Location: Pittsburgh, PA
CIK: 0001179791 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index | 206,541 | $58.77M | 22.6% | $284.56 | $225.49 | +26.2% | FND | 464287200 |
| IJH | IShares S&P MidCap 400 | 52,289 | $9.904M | 3.8% | $189.41 * | $27.54 | +37.6% | FND | 464287507 |
| EFA | IShares MSCI EAFE Index ETF | 119,332 | $7.74M | 3.0% | $64.86 | $61.65 | +5.2% | FND | 464287465 |
| AMZN | Amazon.Com Inc | 2,665 | $4.746M | 1.8% | $1780.86 * | $45.17 | +97.1% | COM | 023135106 |
| IJR | IShares S&P SmCap 600 | 51,142 | $3.946M | 1.5% | $77.16 | $64.83 | +19.0% | FND | 464287804 |
| MSFT | Microsoft Corp | 31,083 | $3.666M | 1.4% | $117.94 * | $41.99 | +163.9% | COM | 594918104 |
| AAPL | Apple Inc | 19,121 | $3.632M | 1.4% | $189.95 * | $23.75 | +90.9% | COM | 037833100 |
| V | Visa Inc-Class A Shares | 17,230 | $2.691M | 1.0% | $156.18 * | $57.84 | +157.6% | COM | 92826C839 |
| GOOGL | Alphabet Inc-Cl A | 2,196 | $2.584M | 1.0% | $1176.68 * | $32.43 | +80.1% | COM | 02079K305 |
| META | Facebook Inc-A | 14,082 | $2.347M | 0.9% | $166.67 | $155.06 | +6.8% | COM | 30303M102 |
| BAC | Bank of America Corp | 78,375 | $2.162M | 0.8% | $27.59 * | $16.02 | +46.1% | COM | 060505104 |
| JPM | JPMorgan Chase & Co | 20,099 | $2.035M | 0.8% | $101.25 * | $36.77 | +128.1% | COM | 46625H100 |
| ADBE | Adobe Systems | 6,665 | $1.776M | 0.7% | $266.47 | $244.72 | +8.9% | COM | 00724F101 |
| T | AT&T Inc | 56,580 | $1.774M | 0.7% | $31.35 * | $13.46 | +8.5% | COM | 00206R102 |
| UNH | UnitedHealth Group Inc | 6,779 | $1.676M | 0.6% | $247.23 * | $191.77 | +15.4% | COM | 91324P102 |
| MA | MasterCard Inc-Class A | 7,082 | $1.667M | 0.6% | $235.39 * | $71.09 | +219.0% | COM | 57636Q104 |
| VZ | Verizon Communications Inc | 27,694 | $1.638M | 0.6% | $59.15 * | $32.03 | +27.1% | COM | 92343V104 |
| XOM | Exxon Mobil Corp | 19,219 | $1.553M | 0.6% | $80.81 * | $53.90 | +9.5% | COM | 30231G102 |
| GOOG | Alphabet Inc-Cl C | 1,320 | $1.549M | 0.6% | $1173.48 * | $40.13 | +45.1% | COM | 02079K107 |
| IBM | Int'l Bus Machines | 9,862 | $1.392M | 0.5% | $141.15 * | $102.52 | -1.9% | COM | 459200101 |
| BKNG | Booking Holdings Inc. | 793 | $1.384M | 0.5% | $1745.27 | $1862.83 | -7.8% | COM | 09857L108 |
| INTC | Intel Corp | 25,296 | $1.358M | 0.5% | $53.68 * | $32.33 | +43.8% | COM | 458140100 |
| MRK | Merck & Co. Inc. | 16,079 | $1.337M | 0.5% | $83.15 * | $38.63 | +66.5% | COM | 58933Y105 |
| GPN | Global Payments Inc. | 9,493 | $1.296M | 0.5% | $136.52 * | $115.58 | +12.5% | COM | 37940X102 |
| PYPL | Paypal Holdings Inc | 12,307 | $1.278M | 0.5% | $103.84 | $36.43 | +184.4% | COM | 70450Y103 |
| NVDA | NVIDIA Corporation | 7,059 | $1.268M | 0.5% | $179.63 * | $3.96 | +12.6% | COM | 67066G104 |
| CVX | Chevron Corp | 10,276 | $1.266M | 0.5% | $123.20 * | $63.63 | +43.8% | COM | 166764100 |
| KO | Coca Cola Co/The | 26,093 | $1.223M | 0.5% | $46.87 * | $28.78 | +32.4% | COM | 191216100 |
| CSCO | Cisco Systems Inc | 21,642 | $1.168M | 0.4% | $53.97 * | $17.51 | +150.7% | COM | 17275R102 |
| WMT | Wal-Mart Stores Inc | 11,773 | $1.148M | 0.4% | $97.51 * | $27.07 | +8.8% | COM | 931142103 |
| VLO | Valero Energy Corp. | 13,376 | $1.135M | 0.4% | $84.85 * | $62.40 | +3.2% | COM | 91913Y100 |
| AMGN | Amgen Inc | 5,833 | $1.108M | 0.4% | $189.95 * | $107.29 | +44.0% | COM | 031162100 |
| JNJ | Johnson & Johnson | 7,920 | $1.107M | 0.4% | $139.77 * | $112.31 | +2.9% | COM | 478160104 |
| BA | Boeing Co/The | 2,873 | $1.096M | 0.4% | $381.48 * | $330.36 | +12.8% | COM | 097023105 |
| PEP | Pepsico Inc | 8,481 | $1.039M | 0.4% | $122.51 * | $88.74 | +12.6% | COM | 713448108 |
| — | Kansas City Southern | 8,955 | $1.039M | 0.4% | $116.02 | $105.52 | — | COM | 485170302 |
| C | Citigroup Inc | 16,680 | $1.038M | 0.4% | $62.23 * | $37.79 | +29.6% | COM | 172967424 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 5,142 | $1.033M | 0.4% | $200.89 | $204.99 | -2.0% | COM | 084670702 |
| SLB | Schlumberger LTD | 23,444 | $1.021M | 0.4% | $43.55 * | $53.20 | -31.9% | COM | 806857108 |
| HD | Home Depot Inc | 5,223 | $1.002M | 0.4% | $191.84 * | $63.79 | +155.2% | COM | 437076102 |
| WFC | Wells Fargo & Co | 20,547 | $993K | 0.4% | $48.33 * | $29.67 | +35.4% | COM | 949746101 |
| PRU | Prudential Financial Inc | 10,556 | $970K | 0.4% | $91.89 * | $61.22 | +7.2% | COM | 744320102 |
| CL | Colgate-Palmolive Co. | 14,077 | $965K | 0.4% | $68.55 * | $55.97 | +4.4% | COM | 194162103 |
| — | DowDupont Inc. | 17,877 | $953K | 0.4% | $53.31 | $69.23 | — | COM | 26078J100 |
| ABBV | AbbVie Inc | 11,528 | $929K | 0.4% | $80.59 * | $61.01 | -1.3% | COM | 00287Y109 |
| NOC | Northrop Grumman Corp | 3,443 | $928K | 0.4% | $269.53 * | $234.97 | +2.7% | COM | 666807102 |
| EQIX | Equinix Inc. | 1,984 | $899K | 0.3% | $453.13 * | $337.96 | +18.3% | COM | 29444U700 |
| TMO | Thermo Fisher Scientific Inc | 3,219 | $881K | 0.3% | $273.69 | $114.77 | +134.4% | COM | 883556102 |
| — | Fiat Chrysler Automobiles NV | 59,076 | $877K | 0.3% | $14.85 | $15.81 | — | COM | N31738102 |
| — | Allergan Plc | 5,964 | $873K | 0.3% | $146.38 | $235.46 | — | COM | G0177J108 |
| JCI | Johnson Controls Intl Plc | 23,051 | $852K | 0.3% | $36.96 * | $32.46 | -1.3% | COM | G51502105 |
| — | Cerner Corp. | 14,852 | $850K | 0.3% | $57.23 | $57.23 | — | COM | 156782104 |
| PNC | PNC Financial Services Group | 6,873 | $843K | 0.3% | $122.65 * | $110.36 | -13.0% | COM | 693475105 |
| NEE | Nextera Energy Inc | 4,285 | $828K | 0.3% | $193.23 * | $38.59 | +6.1% | COM | 65339F101 |
| NKE | Nike Inc-Cl B | 9,698 | $817K | 0.3% | $84.24 * | $27.19 | +183.4% | COM | 654106103 |
| NRG | NRG Energy Inc | 18,957 | $805K | 0.3% | $42.46 * | $34.42 | +2.7% | COM | 629377508 |
| UNP | Union Pacific Corp | 4,815 | $805K | 0.3% | $167.19 * | $81.99 | +75.5% | COM | 907818108 |
| GD | General Dynamics Corp | 4,748 | $804K | 0.3% | $169.33 * | $114.85 | +25.8% | COM | 369550108 |
| GILD | Gilead Sciences Inc | 12,310 | $800K | 0.3% | $64.99 * | $50.69 | -1.1% | COM | 375558103 |
| GS | Goldman Sachs Grp Inc | 4,138 | $794K | 0.3% | $191.88 * | $121.25 | +35.1% | COM | 38141G104 |
| COF | Capital One Financial Corp | 9,656 | $789K | 0.3% | $81.71 * | $59.85 | +21.5% | COM | 14040H105 |
| CVS | CVS Health Corp | 14,543 | $784K | 0.3% | $53.91 * | $50.68 | -14.5% | COM | 126650100 |
| PFE | Pfizer Inc | 18,280 | $776K | 0.3% | $42.45 * | $19.48 | +51.4% | COM | 717081103 |
| — | Celgene Corp | 8,130 | $767K | 0.3% | $94.34 | $87.72 | — | COM | 151020104 |
| TSLA | Tesla Motors Inc | 2,674 | $748K | 0.3% | $279.73 * | $20.07 | -7.1% | COM | 88160R101 |
| FDX | Fedex Corp | 4,124 | $748K | 0.3% | $181.38 * | $85.08 | +88.5% | COM | 31428X106 |
| — | Nielsen Hldgs Plc | 31,499 | $746K | 0.3% | $23.68 | $27.65 | — | COM | G6518L108 |
| PPG | PPG Industries Inc | 6,595 | $744K | 0.3% | $112.81 * | $80.65 | +22.9% | COM | 693506107 |
| AVGO | Broadcom LTD | 2,471 | $743K | 0.3% | $300.69 * | $19.96 | +26.0% | COM | 11135F101 |
| MS | Morgan Stanley | 17,359 | $733K | 0.3% | $42.23 * | $40.10 | -14.8% | COM | 617446448 |
| COST | Costco Wholesale Corp | 2,995 | $725K | 0.3% | $242.07 * | $199.68 | +10.1% | COM | 22160K105 |
| MDT | Medtronic PLC | 7,956 | $725K | 0.3% | $91.13 * | $74.33 | +2.3% | COM | G5960L103 |
| ILMN | Illumina Inc | 2,294 | $713K | 0.3% | $310.81 * | $291.63 | +3.6% | COM | 452327109 |
| — | Blackrock Inc | 1,662 | $710K | 0.3% | $427.20 | $458.55 | — | COM | 09247X101 |
| CHDN | Churchill Downs | 7,833 | $707K | 0.3% | $90.26 * | $41.32 | +6.6% | COM | 171484108 |
| HAE | Haemonetics Corp/Mass | 8,038 | $703K | 0.3% | $87.46 | $101.13 | -13.5% | COM | 405024100 |
| IP | International Paper | 15,171 | $702K | 0.3% | $46.27 * | $37.59 | -14.0% | COM | 460146103 |
| ALB | Albemarle Corporation | 8,550 | $701K | 0.3% | $81.99 * | $98.71 | -24.2% | COM | 012653101 |
| PWR | Quanta Services Inc | 18,562 | $701K | 0.3% | $37.77 | $33.21 | +11.6% | COM | 74762E102 |
| AIG | American Int'l Grp Inc | 16,265 | $700K | 0.3% | $43.04 * | $43.22 | -16.3% | COM | 026874784 |
| EOG | EOG Resources Inc | 7,089 | $675K | 0.3% | $95.22 * | $91.41 | -21.4% | COM | 26875P101 |
| BDX | Becton Dickinson and Co | 2,601 | $650K | 0.2% | $249.90 * | $123.81 | +77.5% | COM | 075887109 |
| MDLZ | Mondelez International Inc-A | 12,990 | $648K | 0.2% | $49.88 * | $23.52 | +80.2% | COM | 609207105 |
| LOW | Lowe's Companies | 5,883 | $644K | 0.2% | $109.47 * | $71.80 | +34.7% | COM | 548661107 |
| MMM | 3M Co | 3,093 | $643K | 0.2% | $207.89 * | $96.06 | +41.3% | COM | 88579Y101 |
| HAL | Halliburton Co | 21,292 | $624K | 0.2% | $29.31 * | $35.72 | -28.4% | COM | 406216101 |
| FSLR | First Solar Inc | 11,767 | $622K | 0.2% | $52.86 | $65.41 | -19.2% | COM | 336433107 |
| MET | Metlife Inc | 14,447 | $615K | 0.2% | $42.57 * | $24.93 | +35.8% | COM | 59156R108 |
| IWM | IShares Russell 2000 ETF | 3,989 | $611K | 0.2% | $153.17 | $150.28 | +1.9% | FND | 464287655 |
| HTO | SJW Group | 9,853 | $608K | 0.2% | $61.71 | $55.14 | +12.0% | COM | 784305104 |
| WY | Weyerhaeuser Corp | 22,903 | $603K | 0.2% | $26.33 * | $19.29 | +5.4% | COM | 962166104 |
| — | Raytheon Company | 3,306 | $602K | 0.2% | $182.09 | $187.77 | — | COM | 755111507 |
| IRM | Iron Mountain Inc. | 16,939 | $601K | 0.2% | $35.48 * | $24.44 | +1.8% | COM | 46284V101 |
| TXN | Texas Instruments Inc | 5,619 | $596K | 0.2% | $106.07 * | $79.11 | +10.8% | COM | 882508104 |
| CTSH | Cognizant Tech Solutions | 8,218 | $595K | 0.2% | $72.40 * | $63.01 | +4.0% | COM | 192446102 |
| VRTX | Vertex Pharmaceuticals Inc | 3,210 | $590K | 0.2% | $183.80 | $148.93 | +23.5% | COM | 92532F100 |
| — | Wageworks Inc | 15,585 | $588K | 0.2% | $37.73 | $45.50 | — | COM | 930427109 |
| D | Dominion Resources Inc/VA | 7,595 | $582K | 0.2% | $76.63 * | $44.82 | +27.2% | COM | 25746U109 |
| — | Medidata Solutions Inc | 7,945 | $582K | 0.2% | $73.25 | $67.57 | — | COM | 58471A105 |
| EA | Electronic Arts Inc. | 5,699 | $579K | 0.2% | $101.60 * | $89.19 | +10.8% | COM | 285512109 |
| TTWO | Take-Two Interactive Software | 6,057 | $572K | 0.2% | $94.44 | $123.37 | -23.5% | COM | 874054109 |
| — | Alexion Pharmaceuticals Inc | 4,224 | $571K | 0.2% | $135.18 | $165.10 | — | COM | 015351109 |
| CAG | ConAgra Inc. | 20,326 | $564K | 0.2% | $27.75 * | $24.32 | -13.2% | COM | 205887102 |
| NFLX | Netflix Inc | 1,582 | $564K | 0.2% | $356.51 * | $33.15 | +7.6% | COM | 64110L106 |
| CCI | Crown Castle Intl Corp | 4,403 | $564K | 0.2% | $128.09 * | $81.32 | +18.0% | COM | 22822V101 |
| — | Blucora, Inc. | 16,900 | $564K | 0.2% | $33.37 | $35.45 | — | COM | 095229100 |
| — | United Technologies Corp | 4,333 | $558K | 0.2% | $128.78 | $96.26 | — | COM | 913017109 |
| AMP | Ameriprise Financial Inc | 4,337 | $556K | 0.2% | $128.20 * | $85.29 | +32.8% | COM | 03076C106 |
| HON | Honeywell International Inc | 3,498 | $556K | 0.2% | $158.95 * | $79.71 | +63.4% | COM | 438516106 |
| TSN | Tyson Foods Inc-Cl A | 7,876 | $547K | 0.2% | $69.45 * | $55.18 | +3.9% | COM | 902494103 |
| FCX | Freeport-McMoran Inc | 42,403 | $547K | 0.2% | $12.90 * | $10.68 | +11.0% | COM | 35671D857 |
| CMCSA | Comcast Corp.-Cl A | 13,601 | $544K | 0.2% | $40.00 * | $31.91 | +5.0% | COM | 20030N101 |
| DAL | Delta Air Lines Inc | 10,397 | $537K | 0.2% | $51.65 * | $42.60 | +14.8% | COM | 247361702 |
| ORCL | Oracle Systems Corp. | 9,943 | $534K | 0.2% | $53.71 * | $43.94 | +10.6% | COM | 68389X105 |
| BCO | The Brinks Co. | 7,000 | $528K | 0.2% | $75.43 * | $72.67 | -3.9% | COM | 109696104 |
| CBOE | CBOE Global Markets Inc. | 5,507 | $526K | 0.2% | $95.51 * | $91.50 | -4.6% | COM | 12503M108 |
| SAIC | Science Applications Internati | 6,819 | $525K | 0.2% | $76.99 | $70.40 | +9.3% | COM | 808625107 |
| MOS | The Mosaic Company | 19,108 | $522K | 0.2% | $27.32 * | $29.02 | -16.9% | COM | 61945C103 |
| — | New Relic inc | 5,272 | $520K | 0.2% | $98.63 | $87.71 | — | COM | 64829B100 |
| KMI | Kinder Morgan Inc | 25,456 | $509K | 0.2% | $20.00 * | $14.94 | -10.0% | COM | 49456B101 |
| KLAC | KLA-Tencor Corp. | 4,250 | $507K | 0.2% | $119.29 * | $97.06 | +12.5% | COM | 482480100 |
| ALGN | Align Technology Inc | 1,775 | $505K | 0.2% | $284.51 | $252.66 | +12.5% | COM | 016255101 |
| UAA | Under Armour Inc. | 23,645 | $500K | 0.2% | $21.15 | $19.48 | +8.5% | COM | 904311107 |
| KNX | Knight-Swift Transportation Hl | 15,274 | $499K | 0.2% | $32.67 * | $36.79 | -17.0% | COM | 499049104 |
| MKC | McCormick & Co. | 3,314 | $499K | 0.2% | $150.57 * | $59.09 | +11.7% | COM | 579780206 |
| TGT | Target Corp. | 6,173 | $495K | 0.2% | $80.19 * | $54.36 | +23.2% | COM | 87612E106 |
| MO | Altria Group Inc | 8,592 | $493K | 0.2% | $57.38 * | $36.09 | -6.3% | COM | 02209S103 |
| SO | Southern Co/The | 9,456 | $489K | 0.2% | $51.71 * | $27.19 | +46.0% | COM | 842587107 |
| HOMB | Home Bancshares Inc | 27,695 | $487K | 0.2% | $17.58 | $25.21 | -30.3% | COM | 436893200 |
| DLTR | Dollar Tree Inc | 4,631 | $486K | 0.2% | $104.94 | $84.46 | +24.4% | COM | 256746108 |
| LIVN | Livanova PLC | 4,985 | $485K | 0.2% | $97.29 | $79.39 | +22.5% | COM | G5509L101 |
| COLB | Columbia Banking System Inc | 14,800 | $484K | 0.2% | $32.70 * | $17.18 | +38.1% | COM | 197236102 |
| CACI | CACI Intl Inc-A | 2,654 | $483K | 0.2% | $181.99 | $142.73 | +27.5% | COM | 127190304 |
| — | AMC Entertainment Hlds-Cl A | 32,532 | $483K | 0.2% | $14.85 | $20.34 | — | COM | 00165C104 |
| MTG | MGIC Investment | 36,495 | $481K | 0.2% | $13.18 | $6.83 | +93.0% | COM | 552848103 |
| — | Nuvasive Inc | 8,433 | $479K | 0.2% | $56.80 | $54.90 | — | COM | 670704105 |
| — | Aerojet Rocketdyne Holdings | 13,443 | $478K | 0.2% | $35.56 | $34.56 | — | COM | 007800105 |
| ETSY | Etsy Inc. | 7,074 | $476K | 0.2% | $67.29 | $46.24 | +45.4% | COM | 29786A106 |
| EGP | Eastgroup Properties Inc | 4,231 | $472K | 0.2% | $111.56 | $73.79 | — | COM | 277276101 |
| — | General Electric Co | 47,059 | $470K | 0.2% | $9.99 | $24.35 | — | COM | 369604103 |
| DIS | Walt Disney Co/The | 4,233 | $470K | 0.2% | $111.03 * | $103.76 | +3.3% | COM | 254687106 |
| QCOM | Qualcomm Inc | 8,229 | $469K | 0.2% | $56.99 * | $45.74 | +6.5% | COM | 747525103 |
| LGND | Ligand Pharmaceuticals | 3,635 | $457K | 0.2% | $125.72 * | $93.81 | -16.4% | COM | 53220K504 |
| LMT | Lockheed Martin Corp. | 1,516 | $455K | 0.2% | $300.13 * | $221.63 | +13.0% | COM | 539830109 |
| EDIT | Editas Medicine Inc. | 18,629 | $455K | 0.2% | $24.42 | $20.72 | +18.0% | COM | 28106W103 |
| WYNN | Wynn Resorts LTD | 3,788 | $452K | 0.2% | $119.32 * | $100.24 | +11.8% | COM | 983134107 |
| CVGW | Calavo Growers Inc | 5,388 | $452K | 0.2% | $83.89 * | $70.86 | +3.3% | COM | 128246105 |
| SCHW | Schwab (Charles) Corp | 10,549 | $451K | 0.2% | $42.75 * | $27.94 | +39.1% | COM | 808513105 |
| SJM | J.M. Smucker Co. | 3,869 | $451K | 0.2% | $116.57 * | $86.02 | +8.8% | COM | 832696405 |
| — | BB&T Corporation | 9,648 | $449K | 0.2% | $46.54 | $46.92 | — | COM | 054937107 |
| IDA | IDACORP Inc. | 4,510 | $449K | 0.2% | $99.56 | $91.80 | +8.4% | COM | 451107106 |
| LUV | Southwest Airlines Co | 8,612 | $447K | 0.2% | $51.90 * | $38.62 | +23.3% | COM | 844741108 |
| YEXT | Yext Inc | 20,437 | $447K | 0.2% | $21.87 | $17.87 | +22.3% | COM | 98585N106 |
| EXC | Exelon Corp | 8,877 | $445K | 0.2% | $50.13 * | $23.80 | +18.4% | COM | 30161N101 |
| — | Anixter Intl Inc. | 7,908 | $444K | 0.2% | $56.15 | $77.25 | — | COM | 035290105 |
| GT | Goodyear Tires | 24,412 | $443K | 0.2% | $18.15 | $29.95 | -39.4% | COM | 382550101 |
| WGO | Winnebago Ind | 14,145 | $441K | 0.2% | $31.18 | $43.80 | -28.9% | COM | 974637100 |
| — | Rexnord Corp. | 17,483 | $440K | 0.2% | $25.17 | $19.68 | — | COM | 76169B102 |
| ELME | Washington REIT | 15,353 | $436K | 0.2% | $28.40 | $28.40 | — | COM | 939653101 |
| REGN | Regeneron Pharmaceuticals | 1,059 | $435K | 0.2% | $410.76 | $368.62 | +10.8% | COM | 75886F107 |
| JJSF | J&J Snack Foods | 2,738 | $435K | 0.2% | $158.88 * | $133.60 | +4.8% | COM | 466032109 |
| BLKB | Blackbaud Inc | 5,349 | $426K | 0.2% | $79.64 | $85.06 | -6.8% | COM | 09227Q100 |
| HQY | Healthequity Inc | 5,763 | $426K | 0.2% | $73.92 | $76.06 | -2.7% | COM | 42226A107 |
| GEO | Geo Group, Inc. | 22,084 | $424K | 0.2% | $19.20 * | $18.44 | -18.2% | COM | 36162J106 |
| SWX | Southwest Gas Corp. | 5,141 | $423K | 0.2% | $82.28 | $70.64 | +16.5% | COM | 844895102 |
| CNO | CNO Financial Group Inc | 25,918 | $419K | 0.2% | $16.17 * | $16.47 | -16.0% | COM | 12621E103 |
| BDC | Belden Inc | 7,781 | $418K | 0.2% | $53.72 * | $53.96 | -2.6% | COM | 077454106 |
| SSD | Simpson Man. Co. | 7,038 | $417K | 0.2% | $59.25 * | $50.83 | +9.2% | COM | 829073105 |
| MMS | Maximus Inc | 5,875 | $417K | 0.2% | $70.98 | $60.18 | +17.9% | COM | 577933104 |
| BOX | Box Inc.-Class A | 21,472 | $415K | 0.2% | $19.33 | $25.17 | -23.3% | COM | 10316T104 |
| EME | Emcor Group Inc | 5,673 | $415K | 0.2% | $73.15 * | $57.33 | +24.3% | COM | 29084Q100 |
| SF | Stifel Financial Corp | 7,839 | $414K | 0.2% | $52.81 * | $24.81 | +27.4% | COM | 860630102 |
| JACK | Jack in the Box Inc. | 5,091 | $413K | 0.2% | $81.12 | $76.04 | +6.6% | COM | 466367109 |
| FUL | H.B. Fuller Co. | 8,453 | $411K | 0.2% | $48.62 * | $43.46 | +2.4% | COM | 359694106 |
| — | Medicines Company | 14,629 | $409K | 0.2% | $27.96 | $30.07 | — | COM | 584688105 |
| NXST | Nexstar Media Group. Cl A | 3,767 | $408K | 0.2% | $108.31 * | $75.23 | +17.7% | COM | 65336K103 |
| CORT | Corcept Therapeutics Inc | 34,026 | $399K | 0.2% | $11.73 | $15.25 | -23.0% | COM | 218352102 |
| UMBF | UMB Financial Corp | 6,237 | $399K | 0.2% | $63.97 | $55.79 | +14.8% | COM | 902788108 |
| RLJ | RLJ Lodging Trust | 22,598 | $397K | 0.2% | $17.57 | $25.78 | — | COM | 74965L101 |
| HWC | Hancock Whitney Corp. | 9,794 | $396K | 0.2% | $40.43 | $45.79 | -11.8% | COM | 410120109 |
| — | Kellogg Company | 6,898 | $396K | 0.2% | $57.41 * | $49.13 | -14.3% | COM | 487836108 |
| TTD | Trade Desk Inc / The - Class A | 1,977 | $391K | 0.2% | $197.77 * | $12.52 | +58.2% | COM | 88339J105 |
| PZZA | Papa John's Intl Inc | 7,358 | $390K | 0.1% | $53.00 * | $37.31 | +20.1% | COM | 698813102 |
| BMY | Bristol Myers Squibb Co | 8,131 | $388K | 0.1% | $47.72 * | $43.44 | -15.5% | COM | 110122108 |
| — | FirstCash, Inc. | 4,450 | $385K | 0.1% | $86.52 | $82.00 | — | COM | 33767D105 |
| FDP | Fresh Del Monte Produce inc | 14,259 | $385K | 0.1% | $27.00 * | $30.11 | -23.2% | COM | G36738105 |
| APOG | Apogee Enterprises Inc | 10,247 | $384K | 0.1% | $37.47 * | $38.89 | -17.5% | COM | 037598109 |
| — | Polyone Corp. | 13,008 | $381K | 0.1% | $29.29 | $32.04 | — | COM | 73179P106 |
| KBH | Kaufman and Broad Home Corp. | 15,526 | $375K | 0.1% | $24.15 * | $22.60 | -3.4% | COM | 48666K109 |
| TREX | Trex Company Inc | 6,036 | $371K | 0.1% | $61.46 * | $30.92 | -0.5% | COM | 89531P105 |
| NTLA | Intellia Therapeutics Inc. | 21,546 | $368K | 0.1% | $17.08 | $24.59 | -30.5% | COM | 45826J105 |
| — | Walgreens Boots Alliance Inc | 5,776 | $365K | 0.1% | $63.19 | $76.25 | — | COM | 931427108 |
| — | Hillenbrand Inc. | 8,735 | $363K | 0.1% | $41.56 | $45.90 | — | COM | 431571108 |
| — | Allete Inc | 4,398 | $362K | 0.1% | $82.31 | $77.34 | — | COM | 018522300 |
| BFH | Alliance Data Systems Corp | 2,053 | $359K | 0.1% | $174.87 * | $168.49 | -26.6% | COM | 018581108 |
| USB | US Bancorp | 7,435 | $358K | 0.1% | $48.15 * | $22.76 | +59.9% | COM | 902973304 |
| ENTG | Entegris, Inc. | 9,945 | $355K | 0.1% | $35.70 * | $32.48 | +6.6% | COM | 29362U104 |
| RHP | Ryman Hospitality Prop. | 4,294 | $353K | 0.1% | $82.21 | $86.14 | — | COM | 78377T107 |
| CAT | Caterpillar Inc. | 2,600 | $352K | 0.1% | $135.38 * | $126.53 | -7.5% | COM | 149123101 |
| MCD | McDonalds Corp. | 1,846 | $351K | 0.1% | $190.14 * | $154.59 | +5.1% | COM | 580135101 |
| GPRO | GoPro Inc-Class A | 53,734 | $349K | 0.1% | $6.49 | $7.51 | -13.5% | COM | 38268T103 |
| CW | Curtiss-Wright Corp | 3,080 | $349K | 0.1% | $113.31 * | $110.25 | -0.3% | COM | 231561101 |
| — | EROS International PLC | 38,129 | $348K | 0.1% | $9.13 | $12.04 | — | COM | G3788M114 |
| BLD | Topbuild Corp | 5,375 | $348K | 0.1% | $64.74 | $48.63 | +33.3% | COM | 89055F103 |
| MNST | Monster Beverage Corp | 6,344 | $346K | 0.1% | $54.54 * | $29.66 | -8.0% | COM | 61174X109 |
| — | World Wrestling Ent. | 3,984 | $346K | 0.1% | $86.85 | $74.66 | — | COM | 98156Q108 |
| BIIB | Biogen Inc | 1,451 | $343K | 0.1% | $236.39 | $279.49 | -15.4% | COM | 09062X103 |
| BGS | BG Food Inc. | 13,913 | $340K | 0.1% | $24.44 * | $15.08 | -11.7% | COM | 05508R106 |
| TBI | Trueblue Inc | 14,385 | $340K | 0.1% | $23.64 | $25.73 | -8.1% | COM | 89785X101 |
| YELP | Yelp Inc. | 9,849 | $340K | 0.1% | $34.52 | $43.68 | -21.0% | COM | 985817105 |
| CBRL | Cracker Barrel Old Country | 2,102 | $340K | 0.1% | $161.75 * | $124.99 | -1.6% | COM | 22410J106 |
| — | Boston Private Finl Holding | 30,914 | $339K | 0.1% | $10.97 | $12.50 | — | COM | 101119105 |
| — | Semgroup Corp-Class A | 23,018 | $339K | 0.1% | $14.73 | $23.88 | — | COM | 81663A105 |
| — | Investors Bancorp Inc. | 28,371 | $336K | 0.1% | $11.84 | $12.10 | — | COM | 46146L101 |
| — | Invesco Mortgage Capital | 21,280 | $336K | 0.1% | $15.79 | $16.40 | — | COM | 46131B100 |
| MTDR | Matador Resources Co. | 17,325 | $335K | 0.1% | $19.34 | $26.41 | -26.8% | COM | 576485205 |
| JBTM | John Bean Tech | 3,651 | $335K | 0.1% | $91.76 * | $82.37 | +8.9% | COM | 477839104 |
| — | American Outdoor Brands Corp | 35,736 | $334K | 0.1% | $9.35 | $17.13 | — | COM | 02874P103 |
| ZBH | Zimmer Biomet Holdings | 2,616 | $334K | 0.1% | $127.68 * | $96.84 | +21.3% | COM | 98956P102 |
| CRM | Salesforce.com | 2,104 | $333K | 0.1% | $158.27 | $77.09 | +103.0% | COM | 79466L302 |
| — | Aptiv Plc | 4,194 | $333K | 0.1% | $79.40 | $84.88 | — | COM | G6095L109 |
| HRTX | Heron Therapeutics Inc | 13,440 | $328K | 0.1% | $24.40 | $26.18 | -6.6% | COM | 427746102 |
| — | Echo Global Logistics Inc | 13,237 | $328K | 0.1% | $24.78 | $23.57 | — | COM | 27875T101 |
| — | Ebix Inc | 6,562 | $324K | 0.1% | $49.38 | $77.45 | — | COM | 278715206 |
| LITE | Lumentum Holdings Inc | 5,727 | $324K | 0.1% | $56.57 | $58.33 | -3.1% | COM | 55024U109 |
| DLR | Digital Realy Trust Inc | 2,697 | $321K | 0.1% | $119.02 * | $85.55 | +10.2% | COM | 253868103 |
| — | PDC Energy Inc. | 7,857 | $320K | 0.1% | $40.73 | $54.74 | — | COM | 69327R101 |
| — | Umpqua Holdings Corp | 19,376 | $320K | 0.1% | $16.52 | $15.77 | — | COM | 904214103 |
| HOPE | Hope Bancorp Inc. | 24,382 | $319K | 0.1% | $13.08 | $16.20 | -19.3% | COM | 43940T109 |
| WTFC | Wintrust Financial Corp | 4,730 | $318K | 0.1% | $67.23 | $54.92 | +22.6% | COM | 97650W108 |
| — | Fibrogen Inc | 5,796 | $315K | 0.1% | $54.35 | $46.36 | — | COM | 31572Q808 |
| OSPN | OneSpan Inc. | 16,226 | $312K | 0.1% | $19.23 * | $17.45 | +6.7% | COM | 68287N100 |
| CALM | Cal-Maine Foods Inc | 6,988 | $312K | 0.1% | $44.65 * | $36.10 | -4.6% | COM | 128030202 |
| FR | First Industrial Realty TR | 8,672 | $307K | 0.1% | $35.40 | $28.87 | — | COM | 32054K103 |
| TTMI | TTM Technologies | 26,160 | $307K | 0.1% | $11.74 | $11.47 | +2.3% | COM | 87305R109 |
| FCF | First Commonwealth | 24,214 | $305K | 0.1% | $12.60 * | $9.70 | +1.5% | COM | 319829107 |
| KN | Knowles Corp. | 17,314 | $305K | 0.1% | $17.62 | $15.47 | +14.0% | COM | 49926D109 |
| — | US Silica Holdings Inc | 17,388 | $302K | 0.1% | $17.37 | $32.53 | — | COM | 90346E103 |
| ASGN | ASGN Incorporated | 4,719 | $300K | 0.1% | $63.57 | $86.37 | -26.5% | COM | 00191U102 |
| SLAB | Silicon Laboratories Inc | 3,710 | $300K | 0.1% | $80.86 | $51.07 | +58.3% | COM | 826919102 |
| ZD | J2 Global Communications | 3,462 | $300K | 0.1% | $86.66 * | $59.98 | +25.6% | COM | 48123V102 |
| MTH | Meritage Homes Corp | 6,653 | $297K | 0.1% | $44.64 * | $23.85 | -6.3% | COM | 59001A102 |
| HUBS | Hubspot Inc | 1,770 | $294K | 0.1% | $166.10 | $131.06 | +26.8% | COM | 443573100 |
| MSBI | Midland States Bancorp | 12,176 | $293K | 0.1% | $24.06 * | $21.14 | -21.1% | COM | 597742105 |
| — | QTS Realty Trust Inc - Cl A | 6,411 | $288K | 0.1% | $44.92 | $44.92 | — | COM | 74736A103 |
| CMC | Commercial Metals Co | 16,867 | $288K | 0.1% | $17.07 * | $19.42 | -21.9% | COM | 201723103 |
| HUM | Humana Inc. | 1,079 | $287K | 0.1% | $265.99 * | $297.93 | -15.8% | COM | 444859102 |
| ESPR | Esperion Therapeutics Inc | 7,144 | $287K | 0.1% | $40.17 | $39.17 | +2.5% | COM | 29664W105 |
| — | Acacia Communications Inc | 4,984 | $286K | 0.1% | $57.38 | $57.38 | — | COM | 00401C108 |
| LAD | Lithia Motors Inc. | 3,074 | $285K | 0.1% | $92.71 | $99.04 | -6.4% | COM | 536797103 |
| — | Limelight Networks, Inc. | 87,517 | $283K | 0.1% | $3.23 | $4.77 | — | COM | 53261M104 |
| AKR | Acadia Realty Trust | 10,341 | $282K | 0.1% | $27.27 | $32.61 | — | COM | 004239109 |
| — | Coresite Realty Corp | 2,613 | $280K | 0.1% | $107.16 | $103.93 | — | COM | 21870Q105 |
| — | Physicians Realty Trust | 14,865 | $280K | 0.1% | $18.84 | $18.38 | — | COM | 71943U104 |
| AVD | American Vanguard Corp | 16,227 | $279K | 0.1% | $17.19 * | $13.92 | +20.0% | COM | 030371108 |
| — | Shutterfly Inc. | 6,868 | $279K | 0.1% | $40.62 | $40.28 | — | COM | 82568P304 |
| — | Wright Medical Group NV | 8,884 | $279K | 0.1% | $31.40 | $25.31 | — | COM | N96617118 |
| PLNT | Planet Fitness | 4,033 | $277K | 0.1% | $68.68 | $41.03 | +67.5% | COM | 72703H101 |
| — | BBX Capital Corp | 46,547 | $276K | 0.1% | $5.93 | $8.06 | — | COM | 05491N104 |
| SIGI | Selective Insurance Group | 4,283 | $271K | 0.1% | $63.27 * | $24.09 | +136.5% | COM | 816300107 |
| PRI | Primerica Inc. | 2,190 | $268K | 0.1% | $122.37 | $115.20 | +6.0% | COM | 74164M108 |
| DY | Dycom Industries Inc. | 5,808 | $267K | 0.1% | $45.97 | $87.01 | -47.2% | COM | 267475101 |
| GPI | Group 1 Automotive Inc | 4,127 | $267K | 0.1% | $64.70 | $55.60 | +16.4% | COM | 398905109 |
| GIII | G-III Apparel Group LTD | 6,636 | $265K | 0.1% | $39.93 | $34.64 | +15.0% | COM | 36237H101 |
| VAC | Marriot Vacations World | 2,825 | $264K | 0.1% | $93.45 | $118.20 | -20.9% | COM | 57164Y107 |
| — | Hostess Brands Inc. | 20,871 | $261K | 0.1% | $12.51 | $16.09 | — | COM | 44109J106 |
| AEO | American Eagle Outfitters | 11,742 | $260K | 0.1% | $22.14 * | $18.16 | +2.0% | COM | 02553E106 |
| GBCI | Glacier Bancorp Inc | 6,468 | $259K | 0.1% | $40.04 * | $18.73 | +72.0% | COM | 37637Q105 |
| MDRX | Allscripts Healthcare Solution | 27,090 | $258K | 0.1% | $9.52 * | $12.94 | -14.6% | COM | 01988P108 |
| OXY | Occidental Petroleum Corp | 3,903 | $258K | 0.1% | $66.10 * | $67.88 | -15.7% | COM | 674599105 |
| PRLB | Proto Labs Inc | 2,438 | $256K | 0.1% | $105.00 | $112.20 | -6.3% | COM | 743713109 |
| NYT | N Y Times - Class A | 7,723 | $254K | 0.1% | $32.89 * | $27.81 | +11.0% | COM | 650111107 |
| — | Pacific Premier Bancorp Inc | 9,496 | $252K | 0.1% | $26.54 | $26.54 | — | COM | 69478X105 |
| — | Endo International PLC | 31,034 | $249K | 0.1% | $8.02 | $12.03 | — | COM | G30401106 |
| PRAA | PRA Group Inc | 9,285 | $249K | 0.1% | $26.82 | $34.85 | -23.1% | COM | 69354N106 |
| — | Blueprint Medicines Corp | 3,105 | $249K | 0.1% | $80.19 | $85.55 | — | COM | 09627Y109 |
| MPC | Marathon Petroleum Corp. | 4,157 | $249K | 0.1% | $59.90 * | $62.52 | -22.9% | COM | 56585A102 |
| INBK | First Internet Bancorp | 12,803 | $247K | 0.1% | $19.29 | $21.05 | -8.2% | COM | 320557101 |
| TXRH | Texas Roadhouse Inc | 3,905 | $243K | 0.1% | $62.23 * | $55.89 | -0.2% | COM | 882681109 |
| — | Mobile Mini Inc. | 7,128 | $242K | 0.1% | $33.95 | $34.44 | — | COM | 60740F105 |
| — | Acorda Therapeutics | 18,138 | $241K | 0.1% | $13.29 | $13.29 | — | COM | 00484M106 |
| — | Circor International Inc | 7,369 | $240K | 0.1% | $32.57 | $32.57 | — | COM | 17273K109 |
| MMSI | Merit Medical Systems Inc | 3,834 | $237K | 0.1% | $61.82 | $56.73 | +9.0% | COM | 589889104 |
| — | Abeona Therapeutics Inc. | 32,029 | $236K | 0.1% | $7.37 | $14.36 | — | COM | 00289Y107 |
| — | SRC Energy Inc | 45,649 | $234K | 0.1% | $5.13 | $9.47 | — | COM | 78470V108 |
| — | Iberiabank Corp. | 3,243 | $233K | 0.1% | $71.85 | $77.96 | — | COM | 450828108 |
| HIW | Highwoods Properties Inc | 4,908 | $230K | 0.1% | $46.86 | $46.86 | — | COM | 431284108 |
| TILE | Interface Inc | 15,003 | $230K | 0.1% | $15.33 | $23.20 | -34.0% | COM | 458665304 |
| — | Hawaiian Holdings Inc | 8,543 | $224K | 0.1% | $26.22 | $37.56 | — | COM | 419879101 |
| — | Healthcare Realty Trust Inc | 6,950 | $223K | 0.1% | $32.09 | $33.40 | — | COM | 421946104 |
| MOG/A | Moog Inc-Class A | 2,556 | $222K | 0.1% | $86.85 * | $73.21 | +11.0% | COM | 615394202 |
| WWD | Woodward Inc | 2,285 | $217K | 0.1% | $94.97 * | $46.05 | +97.5% | COM | 980745103 |
| CCBG | Capital City Bank Grp. | 9,911 | $216K | 0.1% | $21.79 * | $20.02 | -7.7% | COM | 139674105 |
| — | Barnes Group Inc. | 4,203 | $216K | 0.1% | $51.39 | $51.39 | — | COM | 067806109 |
| SFBS | Servisfirst Bancshares Inc. | 6,197 | $209K | 0.1% | $33.73 * | $30.28 | -0.6% | COM | 81768T108 |
| STAG | Stag Industrial, Inc. | 7,008 | $208K | 0.1% | $29.68 | $29.68 | — | COM | 85254J102 |
| PRA | Proassurance Corp | 5,945 | $206K | 0.1% | $34.65 | $40.49 | -14.5% | COM | 74267C106 |
| — | McDermott International | 27,594 | $205K | 0.1% | $7.43 | $7.43 | — | COM | 580037703 |
| SGRY | Surgery Partners Inc. | 18,059 | $204K | 0.1% | $11.30 | $16.05 | -29.7% | COM | 86881A100 |
| CAKE | Cheesecake Factory Inc/The | 4,172 | $204K | 0.1% | $48.90 * | $39.76 | +6.9% | COM | 163072101 |
| VYGR | Voyager Therapeutics, Inc. | 10,156 | $194K | 0.1% | $19.10 | $19.52 | — | COM | 92915B106 |
| — | Lexington Realty Trust | 19,147 | $173K | 0.1% | $9.04 | $10.35 | — | COM | 529043101 |
| — | Carrizo Oil & Gas Inc | 13,484 | $168K | 0.1% | $12.46 | $27.75 | — | COM | 144577103 |
| LXRX | Lexicon Pharmaceuticals | 28,100 | $156K | 0.1% | $5.55 | $6.10 | -8.9% | COM | 528872302 |
| — | Rite Aid Corp | 237,456 | $151K | 0.1% | $0.64 | $0.64 | — | COM | 767754872 |
| CENX | Century Aluminum Company | 16,660 | $148K | 0.1% | $8.88 | $15.35 | -42.1% | COM | 156431108 |
| — | AK Steel | 49,562 | $136K | 0.1% | $2.74 | $4.52 | — | COM | 001547108 |
| — | Infinera Corp | 26,814 | $116K | 0.0% | $4.33 | $7.28 | — | COM | 45667G103 |
| — | Laredo Petroleum Inc | 24,151 | $75,000 | 0.0% | $3.11 | $9.61 | — | COM | 516806106 |