CIK: 0001179791 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value ($000): $273,281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index | 203,453 | $59,968 | 21.9% | $227.52 | — | FND | 464287200 |
| IJH | IShares S&P MidCap 400 | 55,593 | $10,799 | 4.0% | $142.97 | — | FND | 464287507 |
| EFA | IShares MSCI EAFE Index ETF | 129,170 | $8,490 | 3.1% | $60.13 | — | FND | 464287465 |
| AMZN | Amazon.Com Inc | 2,766 | $5,238 | 1.9% | $46.92 | +98.5% | COM | 023135106 |
| MSFT | Microsoft Corp | 36,801 | $4,930 | 1.8% | $54.04 | +121.2% | COM | 594918104 |
| IJR | IShares S&P SmCap 600 | 53,823 | $4,213 | 1.5% | $80.57 | — | FND | 464287804 |
| GOOGL | Alphabet Inc-Cl A | 3,143 | $3,403 | 1.2% | $39.97 | +43.7% | COM | 02079K305 |
| V | Visa Inc-Class A Shares | 17,873 | $3,102 | 1.1% | $61.38 | +154.7% | COM | 92826C839 |
| META | Facebook Inc-A | 14,600 | $2,818 | 1.0% | $156.00 | +16.3% | COM | 30303M102 |
| AAPL | Apple Inc | 13,292 | $2,631 | 1.0% | $23.75 | +96.3% | COM | 037833100 |
| BAC | Bank of America Corp | 82,004 | $2,378 | 0.9% | $16.39 | +49.4% | COM | 060505104 |
| JPM | JPMorgan Chase & Co | 20,953 | $2,343 | 0.9% | $39.02 | +135.8% | COM | 46625H100 |
| ADBE | Adobe Systems | 6,917 | $2,038 | 0.7% | $245.92 | +12.9% | COM | 00724F101 |
| T | AT&T Inc | 59,049 | $1,979 | 0.7% | $13.53 | +11.5% | COM | 00206R102 |
| MA | MasterCard Inc-Class A | 7,341 | $1,942 | 0.7% | $77.10 | +213.0% | COM | 57636Q104 |
| IWM | IShares Russell 2000 ETF | 11,545 | $1,795 | 0.7% | $154.68 | — | FND | 464287655 |
| UNH | UnitedHealth Group Inc | 7,057 | $1,722 | 0.6% | $192.70 | +11.8% | COM | 91324P102 |
| TMO | Thermo Fisher Scientific Inc | 5,713 | $1,678 | 0.6% | $182.84 | +48.1% | COM | 883556102 |
| VZ | Verizon Communications Inc | 28,794 | $1,645 | 0.6% | $32.34 | +23.8% | COM | 92343V104 |
| GPN | Global Payments Inc. | 9,957 | $1,594 | 0.6% | $116.79 | +21.2% | COM | 37940X102 |
| XOM | Exxon Mobil Corp | 20,474 | $1,569 | 0.6% | $54.09 | +5.2% | COM | 30231G102 |
| BKNG | Booking Holdings Inc. | 826 | $1,549 | 0.6% | $1859.00 | -4.9% | COM | 09857L108 |
| GOOG | Alphabet Inc-Cl C | 1,368 | $1,479 | 0.5% | $40.73 | +40.6% | COM | 02079K107 |
| PYPL | Paypal Holdings Inc | 12,784 | $1,463 | 0.5% | $39.19 | +182.1% | COM | 70450Y103 |
| IBM | Int'l Bus Machines | 10,248 | $1,413 | 0.5% | $102.38 | -3.7% | COM | 459200101 |
| MRK | Merck & Co. Inc. | 16,658 | $1,397 | 0.5% | $39.44 | +57.5% | COM | 58933Y105 |
| KO | Coca Cola Co/The | 27,116 | $1,381 | 0.5% | $29.20 | +36.7% | COM | 191216100 |
| CVX | Chevron Corp | 10,709 | $1,333 | 0.5% | $64.71 | +39.5% | COM | 166764100 |
| INTC | Intel Corp | 26,289 | $1,258 | 0.5% | $32.74 | +31.6% | COM | 458140100 |
| CSCO | Cisco Systems Inc | 22,382 | $1,225 | 0.4% | $18.43 | +145.2% | COM | 17275R102 |
| C | Citigroup Inc | 17,351 | $1,215 | 0.4% | $38.37 | +37.8% | COM | 172967424 |
| NVDA | NVIDIA Corporation | 7,343 | $1,206 | 0.4% | $3.96 | +3.8% | COM | 67066G104 |
| VLO | Valero Energy Corp. | 14,002 | $1,199 | 0.4% | $62.42 | +0.9% | COM | 91913Y100 |
| NOC | Northrop Grumman Corp | 3,584 | $1,158 | 0.4% | $236.24 | +13.1% | COM | 666807102 |
| PEP | Pepsico Inc | 8,833 | $1,158 | 0.4% | $89.38 | +17.2% | COM | 713448108 |
| JNJ | Johnson & Johnson | 8,229 | $1,146 | 0.4% | $112.40 | +2.1% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 5,353 | $1,141 | 0.4% | $205.07 | +0.9% | COM | 084670702 |
| MMM | 3M Co | 6,558 | $1,137 | 0.4% | $109.04 | +10.6% | COM | 88579Y101 |
| HD | Home Depot Inc | 5,426 | $1,128 | 0.4% | $67.74 | +150.3% | COM | 437076102 |
| AMGN | Amgen Inc | 6,056 | $1,116 | 0.4% | $108.72 | +34.5% | COM | 031162100 |
| PRU | Prudential Financial Inc | 11,005 | $1,112 | 0.4% | $61.64 | +16.0% | COM | 744320102 |
| FFIV | F5 Networks Inc. | 7,547 | $1,099 | 0.4% | $149.71 | 0.0% | COM | 315616102 |
| BA | Boeing Co/The | 2,961 | $1,078 | 0.4% | $331.16 | +7.9% | COM | 097023105 |
| DE | Deere & Company | 6,318 | $1,047 | 0.4% | $141.43 | 0.0% | COM | 244199105 |
| MDT | Medtronic PLC | 10,721 | $1,044 | 0.4% | $74.81 | +1.8% | COM | G5960L103 |
| — | Allergan Plc | 6,210 | $1,040 | 0.4% | $232.77 | — | COM | G0177J108 |
| EQIX | Equinix Inc. | 2,062 | $1,040 | 0.4% | $341.22 | +24.3% | COM | 29444U700 |
| WFC | Wells Fargo & Co | 21,419 | $1,014 | 0.4% | $30.05 | +30.1% | COM | 949746101 |
| CL | Colgate-Palmolive Co. | 13,828 | $991 | 0.4% | $55.97 | +8.7% | COM | 194162103 |
| PNC | PNC Financial Services Group | 7,166 | $984 | 0.4% | $110.10 | -5.4% | COM | 693475105 |
| DLR | Digital Realy Trust Inc | 8,292 | $977 | 0.4% | $91.63 | +3.2% | COM | 253868103 |
| SLB | Schlumberger LTD | 24,430 | $971 | 0.4% | $52.41 | -35.8% | COM | 806857108 |
| NEE | Nextera Energy Inc | 4,456 | $913 | 0.3% | $38.71 | +7.9% | COM | 65339F101 |
| COF | Capital One Financial Corp | 9,979 | $905 | 0.3% | $60.50 | +31.9% | COM | 14040H105 |
| GD | General Dynamics Corp | 4,938 | $898 | 0.3% | $116.12 | +27.2% | COM | 369550108 |
| GS | Goldman Sachs Grp Inc | 4,315 | $883 | 0.3% | $123.21 | +37.2% | COM | 38141G104 |
| EXC | Exelon Corp | 18,340 | $879 | 0.3% | $25.93 | +7.7% | COM | 30161N101 |
| ILMN | Illumina Inc | 2,383 | $877 | 0.3% | $292.53 | +7.9% | COM | 452327109 |
| ABBV | AbbVie Inc | 12,010 | $873 | 0.3% | $60.95 | -2.6% | COM | 00287Y109 |
| GILD | Gilead Sciences Inc | 12,833 | $867 | 0.3% | $50.69 | +0.3% | COM | 375558103 |
| — | Fiat Chrysler Automobiles NV | 61,616 | $852 | 0.3% | $15.73 | — | COM | N31738102 |
| NKE | Nike Inc-Cl B | 10,088 | $847 | 0.3% | $29.12 | +164.7% | COM | 654106103 |
| UNP | Union Pacific Corp | 4,996 | $845 | 0.3% | $84.37 | +75.1% | COM | 907818108 |
| COST | Costco Wholesale Corp | 3,117 | $824 | 0.3% | $200.74 | +12.9% | COM | 22160K105 |
| CVS | CVS Health Corp | 15,128 | $824 | 0.3% | $50.40 | -13.6% | COM | 126650100 |
| WMT | Wal-Mart Stores Inc | 7,350 | $812 | 0.3% | $27.07 | +15.6% | COM | 931142103 |
| — | Blackrock Inc | 1,726 | $810 | 0.3% | $458.95 | — | COM | 09247X101 |
| PPG | PPG Industries Inc | 6,851 | $800 | 0.3% | $81.39 | +23.3% | COM | 693506107 |
| MS | Morgan Stanley | 18,091 | $793 | 0.3% | $39.95 | -9.2% | COM | 617446448 |
| — | Celgene Corp | 8,451 | $781 | 0.3% | $87.90 | — | COM | 151020104 |
| MET | Metlife Inc | 15,066 | $748 | 0.3% | $25.45 | +47.7% | COM | 59156R108 |
| — | Nielsen Hldgs Plc | 32,822 | $742 | 0.3% | $27.45 | — | COM | G6518L108 |
| AVGO | Broadcom LTD | 2,566 | $739 | 0.3% | $20.12 | +21.2% | COM | 11135F101 |
| PWR | Quanta Services Inc | 19,333 | $738 | 0.3% | $33.37 | +11.9% | COM | 74762E102 |
| BDX | Becton Dickinson and Co | 2,907 | $733 | 0.3% | $132.86 | +57.9% | COM | 075887109 |
| MDLZ | Mondelez International Inc-A | 13,533 | $729 | 0.3% | $24.35 | +81.1% | COM | 609207105 |
| TTWO | Take-Two Interactive Software | 6,295 | $715 | 0.3% | $122.59 | -16.1% | COM | 874054109 |
| FDX | Fedex Corp | 4,288 | $704 | 0.3% | $87.75 | +76.5% | COM | 31428X106 |
| NRG | NRG Energy Inc | 19,747 | $694 | 0.3% | $34.30 | -8.5% | COM | 629377508 |
| EOG | EOG Resources Inc | 7,370 | $687 | 0.3% | $90.60 | -22.4% | COM | 26875P101 |
| DLTR | Dollar Tree Inc | 6,383 | $685 | 0.3% | $90.15 | +16.7% | COM | 256746108 |
| IP | International Paper | 15,809 | $685 | 0.3% | $37.34 | -16.0% | COM | 460146103 |
| — | Walgreens Boots Alliance Inc | 12,385 | $677 | 0.2% | $64.73 | — | COM | 931427108 |
| ZBH | Zimmer Biomet Holdings | 5,737 | $675 | 0.2% | $104.51 | +6.2% | COM | 98956P102 |
| TXN | Texas Instruments Inc | 5,809 | $667 | 0.2% | $79.56 | +16.6% | COM | 882508104 |
| LLY | Lilly (ELI) Co. | 5,921 | $656 | 0.2% | $108.01 | 0.0% | COM | 532457108 |
| QCOM | Qualcomm Inc | 8,554 | $651 | 0.2% | $46.38 | +35.2% | COM | 747525103 |
| AES | AES Corporation | 38,275 | $641 | 0.2% | $13.37 | 0.0% | COM | 00130H105 |
| HON | Honeywell International Inc | 3,632 | $634 | 0.2% | $81.89 | +69.3% | COM | 438516106 |
| WY | Weyerhaeuser Corp | 23,911 | $630 | 0.2% | $19.31 | +2.0% | COM | 962166104 |
| — | Abiomed Inc | 2,406 | $627 | 0.2% | $260.60 | — | COM | 003654100 |
| ALB | Albemarle Corporation | 8,879 | $625 | 0.2% | $97.55 | -30.9% | COM | 012653101 |
| UAA | Under Armour Inc. | 24,601 | $624 | 0.2% | $19.63 | +19.4% | COM | 904311107 |
| TSLA | Tesla Motors Inc | 2,768 | $619 | 0.2% | $19.92 | -21.9% | COM | 88160R101 |
| LOW | Lowe's Companies | 6,115 | $617 | 0.2% | $72.62 | +28.7% | COM | 548661107 |
| DAL | Delta Air Lines Inc | 10,789 | $612 | 0.2% | $42.99 | +24.0% | COM | 247361702 |
| VRTX | Vertex Pharmaceuticals Inc | 3,336 | $612 | 0.2% | $149.91 | +16.6% | COM | 92532F100 |
| DIS | Walt Disney Co/The | 4,374 | $611 | 0.2% | $104.54 | +22.4% | COM | 254687106 |
| D | Dominion Resources Inc/VA | 7,882 | $609 | 0.2% | $45.25 | +25.6% | COM | 25746U109 |
| NFLX | Netflix Inc | 1,645 | $604 | 0.2% | $33.26 | +8.5% | COM | 64110L106 |
| EA | Electronic Arts Inc. | 5,925 | $600 | 0.2% | $89.32 | +3.7% | COM | 285512109 |
| — | Raytheon Company | 3,443 | $599 | 0.2% | $187.22 | — | COM | 755111507 |
| CMCSA | Comcast Corp.-Cl A | 14,114 | $597 | 0.2% | $32.04 | +10.9% | COM | 20030N101 |
| CCI | Crown Castle Intl Corp | 4,575 | $596 | 0.2% | $81.89 | +17.9% | COM | 22822V101 |
| — | Aerojet Rocketdyne Holdings | 13,184 | $590 | 0.2% | $34.56 | — | COM | 007800105 |
| ORCL | Oracle Systems Corp. | 10,314 | $588 | 0.2% | $44.13 | +11.4% | COM | 68389X105 |
| — | United Technologies Corp | 4,517 | $588 | 0.2% | $97.64 | — | COM | 913017109 |
| HTO | SJW Group | 9,656 | $587 | 0.2% | $55.14 | +11.6% | COM | 784305104 |
| — | Alexion Pharmaceuticals Inc | 4,470 | $585 | 0.2% | $163.22 | — | COM | 015351109 |
| — | Anixter Intl Inc. | 9,750 | $582 | 0.2% | $73.93 | — | COM | 035290105 |
| SAIC | Science Applications Internati | 6,677 | $578 | 0.2% | $70.40 | +11.4% | COM | 808625107 |
| LMT | Lockheed Martin Corp. | 1,569 | $570 | 0.2% | $223.59 | +25.1% | COM | 539830109 |
| PANW | Palo Alto NetworksInc. | 2,748 | $560 | 0.2% | $37.41 | 0.0% | COM | 697435105 |
| TGT | Target Corp. | 6,428 | $557 | 0.2% | $54.89 | +23.4% | COM | 87612E106 |
| IRM | Iron Mountain Inc. | 17,684 | $554 | 0.2% | $24.38 | -5.4% | COM | 46284V101 |
| NTAP | Network App. Inc. | 8,897 | $549 | 0.2% | $56.11 | 0.0% | COM | 64110D104 |
| LW | Lamb Weston Holdings inc | 8,652 | $548 | 0.2% | $59.53 | 0.0% | COM | 513272104 |
| SO | Southern Co/The | 9,859 | $545 | 0.2% | $27.77 | +48.9% | COM | 842587107 |
| CTSH | Cognizant Tech Solutions | 8,545 | $542 | 0.2% | $62.87 | -5.5% | COM | 192446102 |
| WGO | Winnebago Ind | 13,858 | $536 | 0.2% | $43.80 | -19.7% | COM | 974637100 |
| COLB | Columbia Banking System Inc | 14,499 | $525 | 0.2% | $17.18 | +50.5% | COM | 197236102 |
| — | Medicines Company | 14,329 | $523 | 0.2% | $30.07 | — | COM | 584688105 |
| HOMB | Home Bancshares Inc | 27,136 | $523 | 0.2% | $25.21 | -26.1% | COM | 436893200 |
| KLAC | KLA-Tencor Corp. | 4,408 | $521 | 0.2% | $97.38 | +9.0% | COM | 482480100 |
| — | Wageworks Inc | 10,225 | $519 | 0.2% | $45.50 | — | COM | 930427109 |
| — | Rexnord Corp. | 17,129 | $518 | 0.2% | $19.68 | — | COM | 76169B102 |
| FCX | Freeport-McMoran Inc | 44,032 | $511 | 0.2% | $10.68 | +0.6% | COM | 35671D857 |
| CVGW | Calavo Growers Inc | 5,276 | $510 | 0.2% | $70.86 | +15.2% | COM | 128246105 |
| ALGN | Align Technology Inc | 1,840 | $504 | 0.2% | $254.40 | +18.7% | COM | 016255101 |
| — | Blucora, Inc. | 16,556 | $503 | 0.2% | $35.45 | — | COM | 095229100 |
| HAL | Halliburton Co | 22,109 | $503 | 0.2% | $35.24 | -35.6% | COM | 406216101 |
| MOS | The Mosaic Company | 19,873 | $497 | 0.2% | $28.73 | -24.9% | COM | 61945C103 |
| — | BB&T Corporation | 9,996 | $491 | 0.2% | $46.99 | — | COM | 054937107 |
| WYNN | Wynn Resorts LTD | 3,942 | $489 | 0.2% | $101.06 | +19.8% | COM | 983134107 |
| KNX | Knight-Swift Transportation Hl | 14,835 | $487 | 0.2% | $36.79 | -18.9% | COM | 499049104 |
| ASGN | ASGN Incorporated | 7,978 | $483 | 0.2% | $75.62 | -20.6% | COM | 00191U102 |
| EGP | Eastgroup Properties Inc | 4,143 | $481 | 0.2% | $73.79 | — | COM | 277276101 |
| — | Wright Medical Group NV | 16,064 | $479 | 0.2% | $27.33 | — | COM | N96617118 |
| SJM | J.M. Smucker Co. | 4,039 | $465 | 0.2% | $86.54 | +13.7% | COM | 832696405 |
| DD | DuPont de Nemours Inc. | 6,186 | $464 | 0.2% | $27.24 | 0.0% | COM | 26614N102 |
| SSD | Simpson Man. Co. | 6,940 | $461 | 0.2% | $50.83 | +18.2% | COM | 829073105 |
| LUV | Southwest Airlines Co | 8,976 | $456 | 0.2% | $38.98 | +22.0% | COM | 844741108 |
| BDC | Belden Inc | 7,622 | $454 | 0.2% | $53.96 | +4.1% | COM | 077454106 |
| AIG | American Int'l Grp Inc | 8,493 | $453 | 0.2% | $43.22 | -3.0% | COM | 026874784 |
| SF | Stifel Financial Corp | 7,678 | $453 | 0.2% | $24.81 | +38.5% | COM | 860630102 |
| SWX | Southwest Gas Corp. | 5,031 | $451 | 0.2% | $70.64 | +20.3% | COM | 844895102 |
| EMR | Emerson Electric | 6,643 | $443 | 0.2% | $57.46 | 0.0% | COM | 291011104 |
| SCHW | Schwab (Charles) Corp | 11,003 | $442 | 0.2% | $28.42 | +39.6% | COM | 808513105 |
| BLKB | Blackbaud Inc | 5,236 | $437 | 0.2% | $85.06 | -7.3% | COM | 09227Q100 |
| APOG | Apogee Enterprises Inc | 10,032 | $436 | 0.2% | $38.89 | -13.8% | COM | 037598109 |
| — | FirstCash, Inc. | 4,356 | $436 | 0.2% | $82.00 | — | COM | 33767D105 |
| MMSI | Merit Medical Systems Inc | 7,289 | $434 | 0.2% | $57.02 | +0.6% | COM | 589889104 |
| JBTM | John Bean Tech | 3,570 | $432 | 0.2% | $82.37 | +27.4% | COM | 477839104 |
| TDOC | Teladoc Health, Inc. | 6,495 | $431 | 0.2% | $58.28 | 0.0% | COM | 87918A105 |
| — | World Wrestling Ent. | 5,949 | $430 | 0.2% | $73.88 | — | COM | 98156Q108 |
| MO | Altria Group Inc | 8,956 | $424 | 0.2% | $35.88 | -13.8% | COM | 02209S103 |
| CNO | CNO Financial Group Inc | 25,390 | $424 | 0.2% | $16.47 | -14.0% | COM | 12621E103 |
| DIOD | Diodes Inc. | 11,652 | $424 | 0.2% | $35.36 | 0.0% | COM | 254543101 |
| TREX | Trex Company Inc | 5,908 | $424 | 0.2% | $30.92 | +9.6% | COM | 89531P105 |
| MMS | Maximus Inc | 5,749 | $417 | 0.2% | $60.18 | +20.6% | COM | 577933104 |
| — | Mobile Mini Inc. | 13,462 | $410 | 0.2% | $32.56 | — | COM | 60740F105 |
| LGND | Ligand Pharmaceuticals | 3,565 | $407 | 0.1% | $93.81 | -21.5% | COM | 53220K504 |
| USB | US Bancorp | 7,754 | $406 | 0.1% | $23.43 | +66.2% | COM | 902973304 |
| JACK | Jack in the Box Inc. | 4,982 | $405 | 0.1% | $76.04 | +6.3% | COM | 466367109 |
| YEXT | Yext Inc | 20,037 | $403 | 0.1% | $17.87 | +15.2% | COM | 98585N106 |
| ELME | Washington REIT | 15,038 | $402 | 0.1% | $28.40 | — | COM | 939653101 |
| UMBF | UMB Financial Corp | 6,107 | $402 | 0.1% | $55.79 | +18.2% | COM | 902788108 |
| — | Polyone Corp. | 12,738 | $400 | 0.1% | $32.04 | — | COM | 73179P106 |
| NJR | New Jersey Resources Corp | 8,016 | $399 | 0.1% | $38.68 | 0.0% | COM | 646025106 |
| MCD | McDonalds Corp. | 1,907 | $396 | 0.1% | $155.08 | +9.5% | COM | 580135101 |
| RLJ | RLJ Lodging Trust | 22,137 | $393 | 0.1% | $25.78 | — | COM | 74965L101 |
| KBH | Kaufman and Broad Home Corp. | 15,209 | $391 | 0.1% | $22.60 | +3.0% | COM | 48666K109 |
| GT | Goodyear Tires | 25,499 | $390 | 0.1% | $29.39 | -42.6% | COM | 382550101 |
| HWC | Hancock Whitney Corp. | 9,595 | $384 | 0.1% | $45.79 | -10.0% | COM | 410120109 |
| FUL | H.B. Fuller Co. | 8,281 | $384 | 0.1% | $43.46 | -2.7% | COM | 359694106 |
| — | Kellogg Company | 7,166 | $384 | 0.1% | $48.85 | -14.7% | COM | 487836108 |
| BMY | Bristol Myers Squibb Co | 8,469 | $384 | 0.1% | $43.14 | -16.3% | COM | 110122108 |
| HIW | Highwoods Properties Inc | 9,283 | $383 | 0.1% | $44.22 | — | COM | 431284108 |
| CW | Curtiss-Wright Corp | 2,992 | $380 | 0.1% | $110.25 | +1.3% | COM | 231561101 |
| BL | Blackline Inc. | 7,069 | $378 | 0.1% | $49.76 | 0.0% | COM | 09239B109 |
| — | Acacia Communications Inc | 7,967 | $376 | 0.1% | $53.57 | — | COM | 00401C108 |
| FDP | Fresh Del Monte Produce inc | 13,966 | $376 | 0.1% | $30.11 | -22.4% | COM | G36738105 |
| SLAB | Silicon Laboratories Inc | 3,633 | $376 | 0.1% | $51.07 | +88.9% | COM | 826919102 |
| AVD | American Vanguard Corp | 24,365 | $375 | 0.1% | $14.22 | +4.2% | COM | 030371108 |
| CORT | Corcept Therapeutics Inc | 33,331 | $372 | 0.1% | $15.25 | -26.9% | COM | 218352102 |
| AX | Axos Financial, Inc. | 13,640 | $372 | 0.1% | $29.43 | 0.0% | COM | 05465C100 |
| BOX | Box Inc.-Class A | 21,039 | $370 | 0.1% | $25.17 | -24.0% | COM | 10316T104 |
| CAT | Caterpillar Inc. | 2,702 | $368 | 0.1% | $126.09 | -9.0% | COM | 149123101 |
| — | Boston Private Finl Holding | 30,288 | $366 | 0.1% | $12.50 | — | COM | 101119105 |
| HQY | Healthequity Inc | 5,596 | $366 | 0.1% | $76.06 | -8.5% | COM | 42226A107 |
| ENTG | Entegris, Inc. | 9,742 | $364 | 0.1% | $32.48 | +13.4% | COM | 29362U104 |
| — | Allete Inc | 4,304 | $358 | 0.1% | $77.34 | — | COM | 018522300 |
| LAD | Lithia Motors Inc. | 3,003 | $357 | 0.1% | $99.04 | +11.7% | COM | 536797103 |
| JJSF | J&J Snack Foods | 2,212 | $356 | 0.1% | $133.60 | +5.5% | COM | 466032109 |
| BIIB | Biogen Inc | 1,516 | $355 | 0.1% | $277.41 | -16.8% | COM | 09062X103 |
| — | Aptiv Plc | 4,379 | $354 | 0.1% | $84.71 | — | COM | G6095L109 |
| CBRL | Cracker Barrel Old Country | 2,056 | $351 | 0.1% | $124.99 | +0.4% | COM | 22410J106 |
| LIVN | Livanova PLC | 4,880 | $351 | 0.1% | $79.39 | -7.8% | COM | G5509L101 |
| REGN | Regeneron Pharmaceuticals | 1,101 | $345 | 0.1% | $367.19 | -9.8% | COM | 75886F107 |
| CNC | Centene Corp | 6,504 | $341 | 0.1% | $54.01 | 0.0% | COM | 15135B101 |
| RHP | Ryman Hospitality Prop. | 4,205 | $341 | 0.1% | $86.14 | — | COM | 78377T107 |
| — | Shutterfly Inc. | 6,724 | $340 | 0.1% | $40.28 | — | COM | 82568P304 |
| BCO | The Brinks Co. | 4,171 | $339 | 0.1% | $72.67 | +1.5% | COM | 109696104 |
| PRA | Proassurance Corp | 9,377 | $339 | 0.1% | $39.28 | -5.3% | COM | 74267C106 |
| MTDR | Matador Resources Co. | 16,971 | $337 | 0.1% | $26.41 | -28.1% | COM | 576485205 |
| — | Invesco Mortgage Capital | 20,854 | $336 | 0.1% | $16.40 | — | COM | 46131B100 |
| WTFC | Wintrust Financial Corp | 4,594 | $336 | 0.1% | $54.92 | +33.0% | COM | 97650W108 |
| DY | Dycom Industries Inc. | 5,687 | $335 | 0.1% | $87.01 | -41.2% | COM | 267475101 |
| — | Hillenbrand Inc. | 8,459 | $335 | 0.1% | $45.90 | — | COM | 431571108 |
| MTH | Meritage Homes Corp | 6,514 | $334 | 0.1% | $23.85 | +5.9% | COM | 59001A102 |
| POR | Portland General Electric Co. | 6,152 | $333 | 0.1% | $40.56 | 0.0% | COM | 736508847 |
| CRM | Salesforce.com | 2,197 | $333 | 0.1% | $80.38 | +92.6% | COM | 79466L302 |
| — | Circor International Inc | 7,219 | $332 | 0.1% | $32.57 | — | COM | 17273K109 |
| GPI | Group 1 Automotive Inc | 4,038 | $331 | 0.1% | $55.60 | +35.2% | COM | 398905109 |
| YELP | Yelp Inc. | 9,649 | $330 | 0.1% | $43.68 | -20.8% | COM | 985817105 |
| HOPE | Hope Bancorp Inc. | 23,886 | $329 | 0.1% | $16.20 | -15.8% | COM | 43940T109 |
| PZZA | Papa John's Intl Inc | 7,208 | $322 | 0.1% | $37.31 | +12.1% | COM | 698813102 |
| — | Ebix Inc | 6,421 | $322 | 0.1% | $77.45 | — | COM | 278715206 |
| — | Zuora Inc - Class A | 20,981 | $321 | 0.1% | $15.30 | — | COM | 98983V106 |
| MSBI | Midland States Bancorp | 11,923 | $319 | 0.1% | $21.14 | -14.6% | COM | 597742105 |
| FCF | First Commonwealth | 23,719 | $319 | 0.1% | $9.70 | +6.8% | COM | 319829107 |
| — | American Outdoor Brands Corp | 35,008 | $315 | 0.1% | $17.13 | — | COM | 02874P103 |
| SIGI | Selective Insurance Group | 4,193 | $314 | 0.1% | $24.09 | +166.6% | COM | 816300107 |
| — | Umpqua Holdings Corp | 18,819 | $312 | 0.1% | $15.77 | — | COM | 904214103 |
| FR | First Industrial Realty TR | 8,495 | $312 | 0.1% | $28.87 | — | COM | 32054K103 |
| TBI | Trueblue Inc | 14,093 | $311 | 0.1% | $25.73 | -9.8% | COM | 89785X101 |
| KN | Knowles Corp. | 16,960 | $311 | 0.1% | $15.47 | +14.0% | COM | 49926D109 |
| — | Investors Bancorp Inc. | 27,794 | $310 | 0.1% | $12.10 | — | COM | 46146L101 |
| — | Sanderson Farms Inc | 2,267 | $310 | 0.1% | $136.74 | — | COM | 800013104 |
| EVH | Evolent Health Inc - A | 38,896 | $309 | 0.1% | $11.84 | 0.0% | COM | 30050B101 |
| MDRX | Allscripts Healthcare Solution | 26,541 | $309 | 0.1% | $12.94 | -21.4% | COM | 01988P108 |
| DOW | Dow Inc | 6,189 | $305 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| ESPR | Esperion Therapeutics Inc | 6,486 | $302 | 0.1% | $39.17 | +19.9% | COM | 29664W105 |
| TGNA | Tegna Inc. | 19,844 | $301 | 0.1% | $15.40 | 0.0% | COM | 87901J105 |
| ZD | J2 Global Communications | 3,389 | $301 | 0.1% | $59.98 | +26.0% | COM | 48123V102 |
| LITE | Lumentum Holdings Inc | 5,624 | $300 | 0.1% | $58.33 | -8.6% | COM | 55024U109 |
| HUM | Humana Inc. | 1,125 | $298 | 0.1% | $295.53 | -19.0% | COM | 444859102 |
| BFH | Alliance Data Systems Corp | 2,123 | $297 | 0.1% | $166.48 | -35.5% | COM | 018581108 |
| — | AMC Entertainment Hlds-Cl A | 31,874 | $297 | 0.1% | $20.34 | — | COM | 00165C104 |
| CHDN | Churchill Downs | 2,576 | $296 | 0.1% | $41.32 | +18.6% | COM | 171484108 |
| CMC | Commercial Metals Co | 16,518 | $295 | 0.1% | $19.42 | -24.7% | COM | 201723103 |
| — | Liberty Expedia Holdings | 6,165 | $295 | 0.1% | $47.85 | — | COM | 53046P109 |
| — | Hostess Brands Inc. | 20,452 | $295 | 0.1% | $16.09 | — | COM | 44109J106 |
| — | American Equity Investment | 10,756 | $292 | 0.1% | $27.15 | — | COM | 025676206 |
| — | Coresite Realty Corp | 2,538 | $292 | 0.1% | $103.93 | — | COM | 21870Q105 |
| — | QTS Realty Trust Inc - Cl A | 6,280 | $290 | 0.1% | $44.92 | — | COM | 74736A103 |
| IPAR | Inter Parfums Inc | 4,366 | $290 | 0.1% | $69.83 | 0.0% | COM | 458334109 |
| — | Pacific Premier Bancorp Inc | 9,294 | $287 | 0.1% | $26.54 | — | COM | 69478X105 |
| WDFC | WD 40 Company | 1,801 | $286 | 0.1% | $147.91 | 0.0% | COM | 929236107 |
| CALM | Cal-Maine Foods Inc | 6,843 | $285 | 0.1% | $36.10 | -11.7% | COM | 128030202 |
| BGS | BG Food Inc. | 13,625 | $283 | 0.1% | $15.08 | -16.5% | COM | 05508R106 |
| — | PDC Energy Inc. | 7,696 | $278 | 0.1% | $54.74 | — | COM | 69327R101 |
| PRLB | Proto Labs Inc | 2,385 | $277 | 0.1% | $112.20 | -4.1% | COM | 743713109 |
| AKR | Acadia Realty Trust | 10,134 | $277 | 0.1% | $32.61 | — | COM | 004239109 |
| — | Cornerstone Ondemand Inc | 4,736 | $274 | 0.1% | $57.85 | — | COM | 21925Y103 |
| HELE | Helen of Troy LTD | 2,093 | $273 | 0.1% | $130.87 | 0.0% | COM | G4388N106 |
| — | Echo Global Logistics Inc | 12,969 | $271 | 0.1% | $23.57 | — | COM | 27875T101 |
| INBK | First Internet Bancorp | 12,540 | $270 | 0.1% | $21.05 | +1.2% | COM | 320557101 |
| — | Semgroup Corp-Class A | 22,539 | $270 | 0.1% | $23.88 | — | COM | 81663A105 |
| CASY | Casey's Gen. Stores | 1,725 | $269 | 0.1% | $130.62 | 0.0% | COM | 147528103 |
| VAC | Marriot Vacations World | 2,763 | $266 | 0.1% | $118.20 | -16.6% | COM | 57164Y107 |
| CACI | CACI Intl Inc-A | 1,296 | $265 | 0.1% | $142.73 | +38.5% | COM | 127190304 |
| MATW | Matthews International Corp. | 7,566 | $264 | 0.1% | $29.70 | 0.0% | COM | 577128101 |
| — | Meredith Corp | 4,739 | $261 | 0.1% | $55.07 | — | COM | 589433101 |
| — | McDermott International | 27,042 | $261 | 0.1% | $7.43 | — | COM | 580037703 |
| TTMI | TTM Technologies | 25,636 | $261 | 0.1% | $11.47 | -3.4% | COM | 87305R109 |
| WSFS | WSFS Financial Corp | 6,303 | $260 | 0.1% | $41.46 | 0.0% | COM | 929328102 |
| — | Fibrogen Inc | 5,693 | $257 | 0.1% | $46.36 | — | COM | 31572Q808 |
| GBCI | Glacier Bancorp Inc | 6,335 | $257 | 0.1% | $18.73 | +77.1% | COM | 37637Q105 |
| PRAA | PRA Group Inc | 9,093 | $256 | 0.1% | $34.85 | -18.9% | COM | 69354N106 |
| — | Physicians Realty Trust | 14,570 | $254 | 0.1% | $18.38 | — | COM | 71943U104 |
| WAFD | Washington Federal Inc | 7,132 | $249 | 0.1% | $25.99 | 0.0% | COM | 938824109 |
| ALRM | Alarm.com Holdings Inc | 4,613 | $247 | 0.1% | $61.70 | 0.0% | COM | 011642105 |
| HRTX | Heron Therapeutics Inc | 13,160 | $245 | 0.1% | $26.18 | -23.7% | COM | 427746102 |
| EME | Emcor Group Inc | 2,780 | $245 | 0.1% | $57.33 | +38.0% | COM | 29084Q100 |
| — | Nuvasive Inc | 4,131 | $242 | 0.1% | $54.90 | — | COM | 670704105 |
| CCBG | Capital City Bank Grp. | 9,707 | $241 | 0.1% | $20.02 | -0.3% | COM | 139674105 |
| MPC | Marathon Petroleum Corp. | 4,320 | $241 | 0.1% | $61.83 | -28.4% | COM | 56585A102 |
| — | Iberiabank Corp. | 3,173 | $241 | 0.1% | $77.96 | — | COM | 450828108 |
| MOG/A | Moog Inc-Class A | 2,500 | $234 | 0.1% | $73.21 | +14.0% | COM | 615394202 |
| — | Barnes Group Inc. | 4,115 | $232 | 0.1% | $51.39 | — | COM | 067806109 |
| KBR | KBR Inc | 9,253 | $231 | 0.1% | $20.67 | 0.0% | COM | 48242W106 |
| — | Intl Speedway Corp - Cl A | 5,121 | $230 | 0.1% | $44.91 | — | COM | 460335201 |
| — | Verint Systems Inc | 4,278 | $230 | 0.1% | $53.76 | — | COM | 92343X100 |
| — | Hawaiian Holdings Inc | 8,368 | $230 | 0.1% | $37.56 | — | COM | 419879101 |
| — | Limelight Networks, Inc. | 85,000 | $229 | 0.1% | $4.77 | — | COM | 53261M104 |
| ACIW | ACI Worldwide Inc | 6,680 | $229 | 0.1% | $33.13 | 0.0% | COM | 004498101 |
| GEO | Geo Group, Inc. | 10,819 | $227 | 0.1% | $18.44 | -8.1% | COM | 36162J106 |
| OSPN | OneSpan Inc. | 15,893 | $225 | 0.1% | $17.45 | -11.7% | COM | 68287N100 |
| TILE | Interface Inc | 14,696 | $225 | 0.1% | $23.20 | -32.1% | COM | 458665304 |
| — | SRC Energy Inc | 45,176 | $224 | 0.1% | $9.47 | — | COM | 78470V108 |
| — | BBX Capital Corp | 45,612 | $224 | 0.1% | $8.06 | — | COM | 05491N104 |
| — | US Silica Holdings Inc | 17,035 | $218 | 0.1% | $32.53 | — | COM | 90346E103 |
| BLD | Topbuild Corp | 2,635 | $218 | 0.1% | $48.63 | +57.3% | COM | 89055F103 |
| RH | RH | 1,874 | $217 | 0.1% | $103.18 | 0.0% | COM | 74967X103 |
| — | Healthcare Realty Trust Inc | 6,806 | $213 | 0.1% | $33.40 | — | COM | 421946104 |
| STAG | Stag Industrial, Inc. | 6,863 | $208 | 0.1% | $29.68 | — | COM | 85254J102 |
| SFBS | Servisfirst Bancshares Inc. | 6,070 | $208 | 0.1% | $30.28 | -1.7% | COM | 81768T108 |
| TXRH | Texas Roadhouse Inc | 3,823 | $205 | 0.1% | $55.89 | -9.7% | COM | 882681109 |
| OXY | Occidental Petroleum Corp | 4,063 | $204 | 0.1% | $67.13 | -27.3% | COM | 674599105 |
| — | LAM Research Corp | 1,079 | $203 | 0.1% | $188.14 | — | COM | 512807108 |
| — | Beacon Roofing Supply Inc | 5,496 | $202 | 0.1% | $36.75 | — | COM | 073685109 |
| AEO | American Eagle Outfitters | 11,496 | $194 | 0.1% | $18.16 | -6.4% | COM | 02553E106 |
| — | Lexington Realty Trust | 18,755 | $176 | 0.1% | $10.35 | — | COM | 529043101 |
| LXRX | Lexicon Pharmaceuticals | 27,538 | $173 | 0.1% | $6.10 | -1.9% | COM | 528872302 |
| SGRY | Surgery Partners Inc. | 17,691 | $144 | 0.1% | $16.05 | -37.9% | COM | 86881A100 |
| — | Acorda Therapeutics | 17,822 | $137 | 0.1% | $13.29 | — | COM | 00484M106 |
| — | Carrizo Oil & Gas Inc | 13,202 | $132 | 0.0% | $27.75 | — | COM | 144577103 |
| — | Endo International PLC | 30,404 | $125 | 0.0% | $12.03 | — | COM | G30401106 |
| — | AK Steel | 48,136 | $114 | 0.0% | $4.52 | — | COM | 001547108 |
| CENX | Century Aluminum Company | 16,321 | $113 | 0.0% | $15.35 | -51.6% | COM | 156431108 |
| — | Rite Aid Corp | 11,548 | $92 | 0.0% | $0.64 | — | COM | 767754872 |
| — | Infinera Corp | 26,275 | $76 | 0.0% | $7.28 | — | COM | 45667G103 |
| — | Laredo Petroleum Inc | 23,456 | $68 | 0.0% | $9.61 | — | COM | 516806106 |
| — | EROS International PLC | 37,355 | $50 | 0.0% | $12.04 | — | COM | G3788M114 |