Location: Pittsburgh, PA
CIK: 0001179791 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $268M (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 | 223,102 | $66.6M | 24.9% | $298.52 | $231.81 | +28.8% | FND | 464287200 |
| IJH | IShares S&P MidCap 400 | 56,071 | $10.84M | 4.0% | $193.24 * | $28.18 | +37.1% | FND | 464287507 |
| MSFT | Microsoft Corp | 38,204 | $5.312M | 2.0% | $139.04 * | $56.83 | +131.5% | COM | 594918104 |
| AMZN | Amazon.Com Inc | 2,522 | $4.378M | 1.6% | $1735.92 * | $46.92 | +85.0% | COM | 023135106 |
| IJR | IShares S&P SmCap 600 | 55,940 | $4.354M | 1.6% | $77.83 | $65.92 | +18.1% | FND | 464287804 |
| IEFA | IShares Core MSCI EAFE ETF | 69,835 | $4.265M | 1.6% | $61.07 | $60.36 | +1.2% | FND | 46432F842 |
| EFA | IShares MSCI EAFE Index ETF | 65,204 | $4.252M | 1.6% | $65.21 | $61.94 | +5.3% | FND | 464287465 |
| GOOGL | Alphabet Inc-Cl A | 2,855 | $3.486M | 1.3% | $1221.02 * | $39.97 | +51.6% | COM | 02079K305 |
| V | Visa Inc-Class A Shares | 16,257 | $2.796M | 1.0% | $171.99 * | $61.38 | +168.1% | COM | 92826C839 |
| AAPL | Apple Inc | 11,950 | $2.676M | 1.0% | $223.93 * | $23.75 | +126.8% | COM | 037833100 |
| GOOG | Alphabet Inc-Cl C | 2,168 | $2.643M | 1.0% | $1219.10 * | $47.37 | +27.7% | COM | 02079K107 |
| META | Facebook Inc-A | 13,325 | $2.373M | 0.9% | $178.09 | $156.00 | +13.4% | COM | 30303M102 |
| JPM | JPMorgan Chase & Co | 18,848 | $2.218M | 0.8% | $117.68 * | $39.02 | +153.6% | COM | 46625H100 |
| MA | MasterCard Inc-Class A | 6,695 | $1.818M | 0.7% | $271.55 * | $77.10 | +240.2% | COM | 57636Q104 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 8,506 | $1.769M | 0.7% | $207.97 | $205.43 | +1.3% | COM | 084670702 |
| ADBE | Adobe Systems | 6,297 | $1.74M | 0.6% | $276.32 | $245.92 | +12.3% | COM | 00724F101 |
| FDX | Fedex Corp | 11,839 | $1.723M | 0.6% | $145.54 * | $123.16 | +5.3% | COM | 31428X106 |
| VZ | Verizon Communications Inc | 26,123 | $1.577M | 0.6% | $60.37 * | $32.34 | +31.2% | COM | 92343V104 |
| TMO | Thermo Fisher Scientific Inc | 5,197 | $1.514M | 0.6% | $291.32 | $182.84 | +56.8% | COM | 883556102 |
| GPN | Global Payments Inc. | 8,935 | $1.421M | 0.5% | $159.04 * | $116.79 | +29.6% | COM | 37940X102 |
| UNH | UnitedHealth Group Inc | 6,355 | $1.381M | 0.5% | $217.31 * | $192.70 | +1.9% | COM | 91324P102 |
| IBM | Int'l Bus Machines | 9,269 | $1.348M | 0.5% | $145.43 * | $102.38 | +3.7% | COM | 459200101 |
| T | AT&T Inc | 35,532 | $1.345M | 0.5% | $37.85 * | $13.53 | +35.7% | COM | 00206R102 |
| XOM | Exxon Mobil Corp | 18,621 | $1.315M | 0.5% | $70.62 * | $54.09 | -2.4% | COM | 30231G102 |
| MRK | Merck & Co. Inc. | 15,213 | $1.281M | 0.5% | $84.20 * | $39.44 | +67.3% | COM | 58933Y105 |
| INTC | Intel Corp | 23,848 | $1.229M | 0.5% | $51.53 * | $32.74 | +38.1% | COM | 458140100 |
| NOC | Northrop Grumman Corp | 3,238 | $1.214M | 0.5% | $374.92 * | $236.24 | +43.1% | COM | 666807102 |
| PYPL | Paypal Holdings Inc | 11,612 | $1.203M | 0.4% | $103.60 | $39.19 | +163.7% | COM | 70450Y103 |
| NVDA | NVIDIA Corporation | 6,642 | $1.156M | 0.4% | $174.04 * | $3.96 | +9.2% | COM | 67066G104 |
| HD | Home Depot Inc | 4,922 | $1.142M | 0.4% | $232.02 * | $67.74 | +194.3% | COM | 437076102 |
| PEP | Pepsico Inc | 7,975 | $1.093M | 0.4% | $137.05 * | $89.38 | +26.9% | COM | 713448108 |
| C | Citigroup Inc | 15,618 | $1.079M | 0.4% | $69.09 * | $38.37 | +43.7% | COM | 172967424 |
| BAC | Bank of America Corp | 36,806 | $1.074M | 0.4% | $29.18 * | $16.39 | +52.7% | COM | 060505104 |
| MDT | Medtronic PLC | 9,762 | $1.06M | 0.4% | $108.58 * | $74.81 | +22.4% | COM | G5960L103 |
| BA | Boeing Co/The | 2,714 | $1.033M | 0.4% | $380.62 | $331.16 | +13.5% | COM | 097023105 |
| CSCO | Cisco Systems Inc | 20,550 | $1.015M | 0.4% | $49.39 * | $18.43 | +120.8% | COM | 17275R102 |
| NFLX | Netflix Inc | 3,776 | $1.011M | 0.4% | $267.74 * | $32.15 | -16.8% | COM | 64110L106 |
| DLR | Digital Realy Trust Inc | 7,549 | $980K | 0.4% | $129.82 * | $91.63 | +14.3% | COM | 253868103 |
| MMM | 3M Co | 5,935 | $976K | 0.4% | $164.45 * | $109.04 | +0.2% | COM | 88579Y101 |
| WFC | Wells Fargo & Co | 19,261 | $972K | 0.4% | $50.46 * | $30.05 | +42.5% | COM | 949746101 |
| JNJ | Johnson & Johnson | 7,465 | $966K | 0.4% | $129.40 * | $112.40 | -3.4% | COM | 478160104 |
| FFIV | F5 Networks Inc. | 6,812 | $957K | 0.4% | $140.49 | $149.71 | -6.2% | COM | 315616102 |
| — | Allergan Plc | 5,608 | $944K | 0.4% | $168.33 | $232.77 | — | COM | G0177J108 |
| NEE | Nextera Energy Inc | 4,040 | $941K | 0.4% | $232.92 * | $38.71 | +29.0% | COM | 65339F101 |
| CL | Colgate-Palmolive Co. | 12,510 | $920K | 0.3% | $73.54 * | $55.97 | +13.3% | COM | 194162103 |
| PNC | PNC Financial Services Group | 6,443 | $903K | 0.3% | $140.15 * | $110.10 | +1.2% | COM | 693475105 |
| MCD | McDonalds Corp. | 4,167 | $895K | 0.3% | $214.78 * | $171.17 | +8.5% | COM | 580135101 |
| PRU | Prudential Financial Inc | 9,889 | $890K | 0.3% | $90.00 * | $61.64 | +6.6% | COM | 744320102 |
| CVS | CVS Health Corp | 13,679 | $863K | 0.3% | $63.09 * | $50.40 | +2.4% | COM | 126650100 |
| NKE | Nike Inc-Cl B | 9,136 | $858K | 0.3% | $93.91 * | $29.12 | +196.8% | COM | 654106103 |
| IWM | IShares Russell 2000 ETF | 5,525 | $836K | 0.3% | $151.31 | $152.81 | -1.0% | FND | 464287655 |
| TMUS | T-Mobile Inc. | 10,584 | $834K | 0.3% | $78.80 * | $75.70 | +0.5% | COM | 872590104 |
| — | Medicines Company | 16,594 | $830K | 0.3% | $50.02 | $32.79 | — | COM | 584688105 |
| ABBV | AbbVie Inc | 10,907 | $826K | 0.3% | $75.73 * | $60.95 | -4.5% | COM | 00287Y109 |
| COF | Capital One Financial Corp | 9,058 | $824K | 0.3% | $90.97 * | $60.50 | +35.1% | COM | 14040H105 |
| GD | General Dynamics Corp | 4,467 | $816K | 0.3% | $182.67 * | $116.12 | +35.9% | COM | 369550108 |
| GS | Goldman Sachs Grp Inc | 3,878 | $804K | 0.3% | $207.32 * | $123.21 | +45.0% | COM | 38141G104 |
| EXC | Exelon Corp | 16,489 | $797K | 0.3% | $48.34 * | $25.93 | +6.4% | COM | 30161N101 |
| SAIC | Science Applications Internati | 8,803 | $769K | 0.3% | $87.36 | $73.93 | +18.1% | COM | 808625107 |
| SLB | Schlumberger LTD | 22,039 | $753K | 0.3% | $34.17 * | $52.41 | -44.2% | COM | 806857108 |
| PFE | Pfizer Inc | 20,797 | $747K | 0.3% | $35.92 * | $27.02 | -5.9% | COM | 717081103 |
| UNP | Union Pacific Corp | 4,554 | $738K | 0.3% | $162.06 * | $84.37 | +67.1% | COM | 907818108 |
| PPG | PPG Industries Inc | 6,216 | $737K | 0.3% | $118.56 * | $81.39 | +29.0% | COM | 693506107 |
| GILD | Gilead Sciences Inc | 11,546 | $732K | 0.3% | $63.40 * | $50.69 | -1.8% | COM | 375558103 |
| ZBH | Zimmer Biomet Holdings | 5,226 | $717K | 0.3% | $137.20 * | $104.51 | +21.2% | COM | 98956P102 |
| — | Fiat Chrysler Automobiles NV | 55,386 | $717K | 0.3% | $12.95 | $15.73 | — | COM | N31738102 |
| NRG | NRG Energy Inc | 17,811 | $705K | 0.3% | $39.58 * | $34.30 | -3.8% | COM | 629377508 |
| — | Blackrock Inc | 1,568 | $699K | 0.3% | $445.79 | $458.95 | — | COM | 09247X101 |
| MS | Morgan Stanley | 16,277 | $695K | 0.3% | $42.70 * | $39.95 | -12.3% | COM | 617446448 |
| TXN | Texas Instruments Inc | 5,342 | $690K | 0.3% | $129.17 * | $79.56 | +35.9% | COM | 882508104 |
| FIS | Fidelity National Info Serv In | 5,201 | $690K | 0.3% | $132.67 * | $117.12 | +0.2% | COM | 31620M106 |
| AOS | Smith(A.O.) Corp. | 14,369 | $686K | 0.3% | $47.74 * | $41.12 | +3.3% | COM | 831865209 |
| MDLZ | Mondelez International Inc-A | 12,179 | $674K | 0.3% | $55.34 * | $24.35 | +94.9% | COM | 609207105 |
| BDX | Becton Dickinson and Co | 2,649 | $670K | 0.3% | $252.93 * | $132.86 | +68.6% | COM | 075887109 |
| DLTR | Dollar Tree Inc | 5,780 | $660K | 0.2% | $114.19 | $90.15 | +26.6% | COM | 256746108 |
| HTO | SJW Group | 9,656 | $659K | 0.2% | $68.25 | $55.14 | +23.9% | COM | 784305104 |
| PWR | Quanta Services Inc | 17,400 | $658K | 0.2% | $37.82 | $33.37 | +11.6% | COM | 74762E102 |
| ILMN | Illumina Inc | 2,163 | $658K | 0.2% | $304.21 * | $292.53 | +1.2% | COM | 452327109 |
| KO | Coca Cola Co/The | 12,000 | $653K | 0.2% | $54.42 * | $29.20 | +53.9% | COM | 191216100 |
| AVGO | Broadcom LTD | 2,331 | $644K | 0.2% | $276.28 * | $20.12 | +16.9% | COM | 11135F101 |
| KLAC | KLA-Tencor Corp. | 4,018 | $641K | 0.2% | $159.53 * | $97.38 | +51.7% | COM | 482480100 |
| MET | Metlife Inc | 13,544 | $639K | 0.2% | $47.18 * | $25.45 | +50.1% | COM | 59156R108 |
| — | Intl Speedway Corp - Cl A | 14,180 | $638K | 0.2% | $44.99 | $44.96 | — | COM | 460335201 |
| — | Anixter Intl Inc. | 9,216 | $637K | 0.2% | $69.12 | $73.93 | — | COM | 035290105 |
| AMT | American Tower Corp | 2,865 | $634K | 0.2% | $221.29 * | $183.38 | +1.7% | COM | 03027X100 |
| — | Celgene Corp | 6,330 | $629K | 0.2% | $99.37 | $87.90 | — | COM | 151020104 |
| — | Nielsen Hldgs Plc | 29,564 | $628K | 0.2% | $21.24 | $27.45 | — | COM | G6518L108 |
| TGT | Target Corp. | 5,809 | $621K | 0.2% | $106.90 * | $54.89 | +65.2% | COM | 87612E106 |
| EME | Emcor Group Inc | 7,194 | $620K | 0.2% | $86.18 * | $73.13 | +15.0% | COM | 29084Q100 |
| — | Walgreens Boots Alliance Inc | 11,168 | $618K | 0.2% | $55.34 | $64.73 | — | COM | 931427108 |
| TSLA | Tesla Motors Inc | 2,540 | $612K | 0.2% | $240.94 * | $19.92 | -19.4% | COM | 88160R101 |
| LOW | Lowe's Companies | 5,541 | $609K | 0.2% | $109.91 * | $72.62 | +35.0% | COM | 548661107 |
| ACIW | ACI Worldwide Inc | 19,340 | $606K | 0.2% | $31.33 | $32.19 | -2.7% | COM | 004498101 |
| LLY | Lilly (ELI) Co. | 5,409 | $605K | 0.2% | $111.85 * | $108.01 | -4.2% | COM | 532457108 |
| — | Raytheon Company | 3,084 | $605K | 0.2% | $196.17 | $187.22 | — | COM | 755111507 |
| WY | Weyerhaeuser Corp | 21,496 | $595K | 0.2% | $27.68 * | $19.31 | +13.9% | COM | 962166104 |
| IP | International Paper | 14,192 | $594K | 0.2% | $41.85 * | $37.34 | -19.9% | COM | 460146103 |
| QCOM | Qualcomm Inc | 7,751 | $591K | 0.2% | $76.25 * | $46.38 | +42.9% | COM | 747525103 |
| D | Dominion Resources Inc/VA | 7,176 | $582K | 0.2% | $81.10 * | $45.25 | +36.3% | COM | 25746U109 |
| CMCSA | Comcast Corp.-Cl A | 12,823 | $578K | 0.2% | $45.08 * | $32.04 | +19.1% | COM | 20030N101 |
| CCI | Crown Castle Intl Corp | 4,154 | $577K | 0.2% | $138.90 * | $81.89 | +29.4% | COM | 22822V101 |
| — | Coresite Realty Corp | 4,706 | $573K | 0.2% | $121.76 | $112.14 | — | COM | 21870Q105 |
| CVX | Chevron Corp | 4,819 | $572K | 0.2% | $118.70 * | $64.71 | +38.9% | COM | 166764100 |
| LW | Lamb Weston Holdings inc | 7,826 | $569K | 0.2% | $72.71 * | $59.53 | +10.7% | COM | 513272104 |
| AES | AES Corporation | 34,661 | $566K | 0.2% | $16.33 * | $13.37 | -2.5% | COM | 00130H105 |
| ALB | Albemarle Corporation | 8,064 | $561K | 0.2% | $69.57 * | $97.55 | -34.3% | COM | 012653101 |
| LMT | Lockheed Martin Corp. | 1,438 | $561K | 0.2% | $390.13 * | $223.59 | +47.3% | COM | 539830109 |
| HON | Honeywell International Inc | 3,307 | $560K | 0.2% | $169.34 * | $81.89 | +71.0% | COM | 438516106 |
| YELP | Yelp Inc. | 16,111 | $560K | 0.2% | $34.76 | $40.03 | -13.2% | COM | 985817105 |
| — | United Technologies Corp | 4,062 | $555K | 0.2% | $136.63 | $97.64 | — | COM | 913017109 |
| HWC | Hancock Whitney Corp. | 14,395 | $551K | 0.2% | $38.28 | $43.20 | -11.3% | COM | 410120109 |
| SO | Southern Co/The | 8,871 | $548K | 0.2% | $61.77 * | $27.77 | +74.7% | COM | 842587107 |
| EQIX | Equinix Inc. | 932 | $538K | 0.2% | $577.25 * | $341.22 | +50.6% | COM | 29444U700 |
| VLO | Valero Energy Corp. | 6,297 | $537K | 0.2% | $85.28 * | $62.42 | +5.9% | COM | 91913Y100 |
| COLB | Columbia Banking System Inc | 14,499 | $535K | 0.2% | $36.90 * | $17.18 | +58.9% | COM | 197236102 |
| STZ | Constellation Brands, Inc | 2,576 | $534K | 0.2% | $207.30 * | $180.85 | +3.4% | COM | 21036P108 |
| AMGN | Amgen Inc | 2,749 | $532K | 0.2% | $193.52 * | $108.72 | +47.0% | COM | 031162100 |
| EA | Electronic Arts Inc. | 5,363 | $525K | 0.2% | $97.89 * | $89.32 | +6.5% | COM | 285512109 |
| DIS | Walt Disney Co/The | 4,026 | $525K | 0.2% | $130.40 * | $104.54 | +21.1% | COM | 254687106 |
| EGP | Eastgroup Properties Inc | 4,143 | $518K | 0.2% | $125.03 | $73.79 | — | COM | 277276101 |
| ORCL | Oracle Systems Corp. | 9,381 | $516K | 0.2% | $55.00 * | $44.13 | +13.8% | COM | 68389X105 |
| IRM | Iron Mountain Inc. | 15,898 | $515K | 0.2% | $32.39 * | $24.38 | -3.2% | COM | 46284V101 |
| VRTX | Vertex Pharmaceuticals Inc | 3,025 | $512K | 0.2% | $169.26 | $149.91 | +13.0% | COM | 92532F100 |
| HOMB | Home Bancshares Inc | 27,136 | $510K | 0.2% | $18.79 | $25.21 | -25.4% | COM | 436893200 |
| PANW | Palo Alto NetworksInc. | 2,468 | $503K | 0.2% | $203.81 * | $37.41 | -9.2% | COM | 697435105 |
| ASGN | ASGN Incorporated | 7,978 | $501K | 0.2% | $62.80 | $75.62 | -16.9% | COM | 00191U102 |
| — | Blucora, Inc. | 23,008 | $498K | 0.2% | $21.64 | $31.58 | — | COM | 095229100 |
| — | Mobile Mini Inc. | 13,462 | $496K | 0.2% | $36.84 | $32.56 | — | COM | 60740F105 |
| SIGI | Selective Insurance Group | 6,593 | $496K | 0.2% | $75.23 * | $40.72 | +67.2% | COM | 816300107 |
| OGS | One Gas Inc | 5,151 | $495K | 0.2% | $96.10 | $91.28 | +5.3% | COM | 68235P108 |
| EOG | EOG Resources Inc | 6,674 | $495K | 0.2% | $74.17 * | $90.60 | -37.8% | COM | 26875P101 |
| IPAR | Inter Parfums Inc | 7,046 | $493K | 0.2% | $69.97 | $68.51 | +2.1% | COM | 458334109 |
| — | BB&T Corporation | 9,027 | $482K | 0.2% | $53.40 | $46.99 | — | COM | 054937107 |
| SSD | Simpson Man. Co. | 6,940 | $481K | 0.2% | $69.31 * | $50.83 | +28.8% | COM | 829073105 |
| CORT | Corcept Therapeutics Inc | 33,331 | $471K | 0.2% | $14.13 | $15.25 | -7.3% | COM | 218352102 |
| CTSH | Cognizant Tech Solutions | 7,746 | $467K | 0.2% | $60.29 * | $62.87 | -12.7% | COM | 192446102 |
| — | Rexnord Corp. | 17,129 | $463K | 0.2% | $27.03 | $19.68 | — | COM | 76169B102 |
| CLX | Clorox Co. | 3,042 | $462K | 0.2% | $151.87 * | $130.84 | -3.7% | COM | 189054109 |
| SWX | Southwest Gas Corp. | 5,031 | $458K | 0.2% | $91.04 | $70.64 | +28.9% | COM | 844895102 |
| WDFC | WD 40 Company | 2,496 | $458K | 0.2% | $183.49 * | $152.04 | +9.3% | COM | 929236107 |
| BGS | BG Food Inc. | 24,031 | $454K | 0.2% | $18.89 * | $13.19 | -18.0% | COM | 05508R106 |
| ENS | Enersys | 6,755 | $445K | 0.2% | $65.88 * | $59.08 | +5.2% | COM | 29275Y102 |
| — | Ebix Inc | 10,551 | $444K | 0.2% | $42.08 | $63.60 | — | COM | 278715206 |
| UAA | Under Armour Inc. | 22,205 | $443K | 0.2% | $19.95 | $19.63 | +1.6% | COM | 904311107 |
| SF | Stifel Financial Corp | 7,678 | $441K | 0.2% | $57.44 * | $24.81 | +39.4% | COM | 860630102 |
| — | Healthcare Realty Trust Inc | 13,123 | $440K | 0.2% | $33.53 | $33.46 | — | COM | 421946104 |
| TTEK | Tetra Tech Inc | 5,074 | $440K | 0.2% | $86.72 * | $16.34 | +6.2% | COM | 88162G103 |
| LUV | Southwest Airlines Co | 8,109 | $438K | 0.2% | $54.01 * | $38.98 | +28.0% | COM | 844741108 |
| — | Blueprint Medicines Corp | 5,946 | $437K | 0.2% | $73.49 | $73.49 | — | COM | 09627Y109 |
| WWW | Wolverine W.W. | 15,305 | $433K | 0.2% | $28.29 * | $23.19 | +5.5% | COM | 978097103 |
| — | Spirit Airlines Inc | 11,870 | $431K | 0.2% | $36.31 | $36.31 | — | COM | 848577102 |
| — | Grubhub Inc | 7,675 | $431K | 0.2% | $56.16 | $56.16 | — | COM | 400110102 |
| NTAP | Network App. Inc. | 8,157 | $428K | 0.2% | $52.47 * | $56.11 | -21.6% | COM | 64110D104 |
| AIG | American Int'l Grp Inc | 7,637 | $425K | 0.2% | $55.65 * | $43.22 | +9.6% | COM | 026874784 |
| — | Kellogg Company | 6,505 | $419K | 0.2% | $64.41 * | $48.85 | -1.2% | COM | 487836108 |
| HIW | Highwoods Properties Inc | 9,283 | $417K | 0.2% | $44.92 | $44.22 | — | COM | 431284108 |
| BCO | The Brinks Co. | 5,026 | $417K | 0.2% | $82.97 * | $73.48 | +4.9% | COM | 109696104 |
| — | Polyone Corp. | 12,738 | $416K | 0.2% | $32.66 | $32.04 | — | COM | 73179P106 |
| SCHW | Schwab (Charles) Corp | 9,888 | $414K | 0.2% | $41.87 * | $28.42 | +34.9% | COM | 808513105 |
| AEO | American Eagle Outfitters | 25,325 | $411K | 0.2% | $16.23 * | $15.97 | -13.9% | COM | 02553E106 |
| ELME | Washington REIT | 15,038 | $411K | 0.2% | $27.33 | $28.40 | — | COM | 939653101 |
| BDC | Belden Inc | 7,622 | $407K | 0.2% | $53.40 * | $53.96 | -3.0% | COM | 077454106 |
| CNO | CNO Financial Group Inc | 25,390 | $402K | 0.2% | $15.83 * | $16.47 | -16.6% | COM | 12621E103 |
| MMS | Maximus Inc | 5,180 | $400K | 0.1% | $77.22 | $60.18 | +28.4% | COM | 577933104 |
| EMR | Emerson Electric | 5,976 | $400K | 0.1% | $66.93 * | $57.46 | +1.1% | COM | 291011104 |
| SJM | J.M. Smucker Co. | 3,629 | $399K | 0.1% | $109.95 * | $86.54 | +3.6% | COM | 832696405 |
| — | FirstCash, Inc. | 4,356 | $399K | 0.1% | $91.60 | $82.00 | — | COM | 33767D105 |
| DD | DuPont de Nemours Inc. | 5,542 | $395K | 0.1% | $71.27 * | $27.24 | -3.2% | COM | 26614N102 |
| UMBF | UMB Financial Corp | 6,107 | $394K | 0.1% | $64.52 | $55.79 | +15.8% | COM | 902788108 |
| — | Alexion Pharmaceuticals Inc | 4,011 | $393K | 0.1% | $97.98 | $163.22 | — | COM | 015351109 |
| APOG | Apogee Enterprises Inc | 10,032 | $391K | 0.1% | $38.98 * | $38.89 | -13.5% | COM | 037598109 |
| BMY | Bristol Myers Squibb Co | 7,677 | $389K | 0.1% | $50.67 * | $43.14 | -8.0% | COM | 110122108 |
| — | Abiomed Inc | 2,176 | $387K | 0.1% | $177.85 | $260.60 | — | COM | 003654100 |
| WYNN | Wynn Resorts LTD | 3,561 | $387K | 0.1% | $108.68 * | $101.06 | +2.8% | COM | 983134107 |
| USB | US Bancorp | 6,975 | $386K | 0.1% | $55.34 * | $23.43 | +81.1% | COM | 902973304 |
| AVD | American Vanguard Corp | 24,365 | $383K | 0.1% | $15.72 * | $14.22 | +7.3% | COM | 030371108 |
| FCX | Freeport-McMoran Inc | 40,005 | $383K | 0.1% | $9.57 * | $10.68 | -16.9% | COM | 35671D857 |
| HAL | Halliburton Co | 20,074 | $378K | 0.1% | $18.83 * | $35.24 | -52.5% | COM | 406216101 |
| MOG/A | Moog Inc-Class A | 4,654 | $378K | 0.1% | $81.22 * | $76.33 | -0.0% | COM | 615394202 |
| PRA | Proassurance Corp | 9,377 | $378K | 0.1% | $40.31 | $39.28 | +2.5% | COM | 74267C106 |
| AX | Axos Financial, Inc. | 13,640 | $377K | 0.1% | $27.64 | $29.43 | -6.0% | COM | 05465C100 |
| PZZA | Papa John's Intl Inc | 7,208 | $377K | 0.1% | $52.30 * | $37.31 | +19.9% | COM | 698813102 |
| RLJ | RLJ Lodging Trust | 22,137 | $376K | 0.1% | $16.99 | $25.78 | — | COM | 74965L101 |
| — | Allete Inc | 4,304 | $376K | 0.1% | $87.36 | $77.34 | — | COM | 018522300 |
| GPI | Group 1 Automotive Inc | 4,038 | $373K | 0.1% | $92.37 | $55.60 | +66.0% | COM | 398905109 |
| — | Meredith Corp | 10,157 | $372K | 0.1% | $36.62 | $45.23 | — | COM | 589433101 |
| MOS | The Mosaic Company | 17,994 | $369K | 0.1% | $20.51 * | $28.73 | -36.7% | COM | 61945C103 |
| NSA | National Storage Affiliates | 11,069 | $369K | 0.1% | $33.34 | $33.34 | — | COM | 637870106 |
| ESNT | Essent Group LTD | 7,610 | $363K | 0.1% | $47.70 * | $42.83 | -0.1% | COM | G3198U102 |
| NJR | New Jersey Resources Corp | 8,016 | $362K | 0.1% | $45.16 * | $38.68 | -7.1% | COM | 646025106 |
| LIVN | Livanova PLC | 4,880 | $360K | 0.1% | $73.77 | $79.39 | -7.0% | COM | G5509L101 |
| LGND | Ligand Pharmaceuticals | 3,565 | $355K | 0.1% | $99.58 * | $93.81 | -33.8% | COM | 53220K504 |
| — | Boston Private Finl Holding | 30,288 | $353K | 0.1% | $11.65 | $12.50 | — | COM | 101119105 |
| BOX | Box Inc.-Class A | 21,039 | $348K | 0.1% | $16.54 | $25.17 | -34.2% | COM | 10316T104 |
| POR | Portland General Electric Co. | 6,152 | $347K | 0.1% | $56.40 * | $40.56 | +7.9% | COM | 736508847 |
| — | Aptiv Plc | 3,955 | $346K | 0.1% | $87.48 | $84.71 | — | COM | G6095L109 |
| KN | Knowles Corp. | 16,960 | $345K | 0.1% | $20.34 | $15.47 | +31.5% | COM | 49926D109 |
| RHP | Ryman Hospitality Prop. | 4,205 | $344K | 0.1% | $81.81 | $86.14 | — | COM | 78377T107 |
| HOPE | Hope Bancorp Inc. | 23,886 | $343K | 0.1% | $14.36 | $16.20 | -11.5% | COM | 43940T109 |
| — | Sanderson Farms Inc | 2,267 | $343K | 0.1% | $151.30 | $136.74 | — | COM | 800013104 |
| — | AMC Entertainment Hlds-Cl A | 31,874 | $341K | 0.1% | $10.70 | $20.34 | — | COM | 00165C104 |
| SGRY | Surgery Partners Inc. | 45,862 | $339K | 0.1% | $7.39 | $10.59 | -30.3% | COM | 86881A100 |
| BL | Blackline Inc. | 7,069 | $338K | 0.1% | $47.81 | $49.76 | -3.9% | COM | 09239B109 |
| FR | First Industrial Realty TR | 8,495 | $336K | 0.1% | $39.55 | $28.87 | — | COM | 32054K103 |
| CBRL | Cracker Barrel Old Country | 2,056 | $334K | 0.1% | $162.45 * | $124.99 | +2.3% | COM | 22410J106 |
| STAG | Stag Industrial, Inc. | 11,238 | $331K | 0.1% | $29.45 | $29.59 | — | COM | 85254J102 |
| — | Wright Medical Group NV | 16,064 | $331K | 0.1% | $20.61 | $27.33 | — | COM | N96617118 |
| HELE | Helen of Troy LTD | 2,093 | $330K | 0.1% | $157.67 | $130.87 | +20.5% | COM | G4388N106 |
| MO | Altria Group Inc | 8,060 | $330K | 0.1% | $40.94 * | $35.88 | -30.5% | COM | 02209S103 |
| PFGC | Performance Food Grp Inc. | 7,076 | $326K | 0.1% | $46.07 | $44.44 | +3.5% | COM | 71377A103 |
| — | QTS Realty Trust Inc - Cl A | 6,280 | $323K | 0.1% | $51.43 | $44.92 | — | COM | 74736A103 |
| BIIB | Biogen Inc | 1,376 | $320K | 0.1% | $232.56 | $277.41 | -16.1% | COM | 09062X103 |
| HQY | Healthequity Inc | 5,596 | $320K | 0.1% | $57.18 | $76.06 | -24.9% | COM | 42226A107 |
| RH | RH | 1,874 | $320K | 0.1% | $170.76 | $103.18 | +65.6% | COM | 74967X103 |
| — | Invesco Mortgage Capital | 20,854 | $319K | 0.1% | $15.30 | $16.40 | — | COM | 46131B100 |
| CHDN | Churchill Downs | 2,576 | $318K | 0.1% | $123.45 * | $41.32 | +45.8% | COM | 171484108 |
| YEXT | Yext Inc | 20,037 | $318K | 0.1% | $15.87 | $17.87 | -11.1% | COM | 98585N106 |
| — | Investors Bancorp Inc. | 27,794 | $316K | 0.1% | $11.37 | $12.10 | — | COM | 46146L101 |
| — | Zuora Inc - Class A | 20,981 | $316K | 0.1% | $15.06 | $15.30 | — | COM | 98983V106 |
| FCF | First Commonwealth | 23,719 | $315K | 0.1% | $13.28 * | $9.70 | +8.6% | COM | 319829107 |
| WING | Wingstop Inc. | 3,602 | $314K | 0.1% | $87.17 | $95.16 | -8.3% | COM | 974155103 |
| TTMI | TTM Technologies | 25,636 | $313K | 0.1% | $12.21 | $11.47 | +6.4% | COM | 87305R109 |
| MSBI | Midland States Bancorp | 11,923 | $311K | 0.1% | $26.08 * | $21.14 | -13.0% | COM | 597742105 |
| CAT | Caterpillar Inc. | 2,444 | $309K | 0.1% | $126.43 * | $126.09 | -12.3% | COM | 149123101 |
| PRAA | PRA Group Inc | 9,093 | $307K | 0.1% | $33.76 | $34.85 | -3.0% | COM | 69354N106 |
| — | Syneos Health Inc | 5,760 | $306K | 0.1% | $53.13 | $53.13 | — | COM | 87166B102 |
| ELV | Anthem Inc | 1,271 | $305K | 0.1% | $239.97 * | $251.29 | -12.2% | COM | 036752103 |
| ALGN | Align Technology Inc | 1,681 | $304K | 0.1% | $180.84 | $254.40 | -28.9% | COM | 016255101 |
| LITE | Lumentum Holdings Inc | 5,624 | $301K | 0.1% | $53.52 | $58.33 | -8.2% | COM | 55024U109 |
| CRM | Salesforce.com | 2,010 | $298K | 0.1% | $148.26 | $80.38 | +82.5% | COM | 79466L302 |
| TBI | Trueblue Inc | 14,093 | $297K | 0.1% | $21.07 | $25.73 | -18.0% | COM | 89785X101 |
| WTFC | Wintrust Financial Corp | 4,594 | $297K | 0.1% | $64.65 | $54.92 | +17.7% | COM | 97650W108 |
| — | Echo Global Logistics Inc | 12,969 | $294K | 0.1% | $22.67 | $23.57 | — | COM | 27875T101 |
| — | Verint Systems Inc | 6,825 | $292K | 0.1% | $42.78 | $49.67 | — | COM | 92343X100 |
| MDRX | Allscripts Healthcare Solution | 26,541 | $291K | 0.1% | $10.96 * | $12.94 | -20.7% | COM | 01988P108 |
| — | Pacific Premier Bancorp Inc | 9,294 | $290K | 0.1% | $31.20 | $26.54 | — | COM | 69478X105 |
| DY | Dycom Industries Inc. | 5,687 | $290K | 0.1% | $50.99 | $87.01 | -41.3% | COM | 267475101 |
| AKR | Acadia Realty Trust | 10,134 | $290K | 0.1% | $28.62 | $32.61 | — | COM | 004239109 |
| VAC | Marriot Vacations World | 2,763 | $286K | 0.1% | $103.51 | $118.20 | -12.3% | COM | 57164Y107 |
| — | Hostess Brands Inc. | 20,452 | $286K | 0.1% | $13.98 | $16.09 | — | COM | 44109J106 |
| CHGG | Chegg Inc. | 9,500 | $285K | 0.1% | $30.00 | $39.64 | -24.4% | COM | 163092109 |
| TGNA | Tegna Inc. | 18,307 | $284K | 0.1% | $15.51 * | $15.40 | -1.9% | COM | 87901J105 |
| TNDM | Tandem Diabetes Care Inc | 4,796 | $283K | 0.1% | $59.01 | $63.83 | -7.6% | COM | 875372203 |
| PLCE | Children's Place | 3,659 | $282K | 0.1% | $77.07 | $88.09 | -12.6% | COM | 168905107 |
| MTDR | Matador Resources Co. | 16,971 | $281K | 0.1% | $16.56 | $26.41 | -37.4% | COM | 576485205 |
| HAE | Haemonetics Corp/Mass | 2,219 | $280K | 0.1% | $126.18 | $126.93 | -0.6% | COM | 405024100 |
| EVH | Evolent Health Inc - A | 38,896 | $280K | 0.1% | $7.20 | $11.84 | -39.3% | COM | 30050B101 |
| — | Everbridge Inc. | 4,521 | $279K | 0.1% | $61.71 | $61.71 | — | COM | 29978A104 |
| WSFS | WSFS Financial Corp | 6,303 | $278K | 0.1% | $44.11 | $41.46 | +6.4% | COM | 929328102 |
| — | Spark Therapeutics Inc | 2,871 | $278K | 0.1% | $96.83 | $96.83 | — | COM | 84652J103 |
| — | National General Holdings | 12,003 | $276K | 0.1% | $22.99 | $22.99 | — | COM | 636220303 |
| REGN | Regeneron Pharmaceuticals | 996 | $276K | 0.1% | $277.11 | $367.19 | -24.9% | COM | 75886F107 |
| CALM | Cal-Maine Foods Inc | 6,843 | $273K | 0.1% | $39.89 * | $36.10 | -14.0% | COM | 128030202 |
| — | Circor International Inc | 7,219 | $271K | 0.1% | $37.54 | $32.57 | — | COM | 17273K109 |
| INBK | First Internet Bancorp | 12,540 | $268K | 0.1% | $21.37 | $21.05 | +1.7% | COM | 320557101 |
| MATW | Matthews International Corp. | 7,566 | $268K | 0.1% | $35.42 * | $29.70 | -2.5% | COM | 577128101 |
| TREX | Trex Company Inc | 2,950 | $268K | 0.1% | $90.85 * | $30.92 | +47.0% | COM | 89531P105 |
| CCBG | Capital City Bank Grp. | 9,707 | $266K | 0.1% | $27.40 * | $20.02 | +17.5% | COM | 139674105 |
| DOW | Dow Inc | 5,545 | $264K | 0.1% | $47.61 * | $36.37 | -7.4% | COM | 260557103 |
| — | Nuvasive Inc | 4,131 | $262K | 0.1% | $63.42 | $54.90 | — | COM | 670704105 |
| — | Hillenbrand Inc. | 8,459 | $261K | 0.1% | $30.85 | $45.90 | — | COM | 431571108 |
| — | American Equity Investment | 10,756 | $260K | 0.1% | $24.17 | $27.15 | — | COM | 025676206 |
| — | Cornerstone Ondemand Inc | 4,736 | $260K | 0.1% | $54.90 | $57.85 | — | COM | 21925Y103 |
| HUM | Humana Inc. | 1,017 | $260K | 0.1% | $255.65 * | $295.53 | -18.1% | COM | 444859102 |
| — | Physicians Realty Trust | 14,570 | $259K | 0.1% | $17.78 | $18.38 | — | COM | 71943U104 |
| — | Limelight Networks, Inc. | 85,000 | $258K | 0.1% | $3.04 | $4.77 | — | COM | 53261M104 |
| KBH | Kaufman and Broad Home Corp. | 7,602 | $258K | 0.1% | $33.94 * | $22.60 | +36.5% | COM | 48666K109 |
| — | Finisar Corporation | 10,821 | $257K | 0.1% | $23.75 | $23.75 | — | COM | 31787A507 |
| CNC | Centene Corp | 5,937 | $257K | 0.1% | $43.29 | $54.01 | -19.9% | COM | 15135B101 |
| GBCI | Glacier Bancorp Inc | 6,335 | $256K | 0.1% | $40.41 * | $18.73 | +75.9% | COM | 37637Q105 |
| NGVT | Ingevity Corp | 3,000 | $255K | 0.1% | $85.00 | $89.09 | -4.8% | COM | 45688C107 |
| BLD | Topbuild Corp | 2,635 | $254K | 0.1% | $96.39 | $48.63 | +98.3% | COM | 89055F103 |
| BKH | Black Hills Corp. | 3,268 | $251K | 0.1% | $76.81 * | $60.34 | -1.1% | COM | 092113109 |
| CVGW | Calavo Growers Inc | 2,634 | $251K | 0.1% | $95.29 * | $70.86 | +17.3% | COM | 128246105 |
| NVCR | Novocure Ltd. | 3,343 | $250K | 0.1% | $74.78 | $79.97 | -6.5% | COM | G6674U108 |
| — | Atlas Air Worldwide Hlds | 9,917 | $250K | 0.1% | $25.21 | $25.21 | — | COM | 049164205 |
| KFY | Korn Ferry | 6,473 | $250K | 0.1% | $38.62 * | $34.96 | +0.2% | COM | 500643200 |
| BFH | Alliance Data Systems Corp | 1,945 | $249K | 0.1% | $128.02 * | $166.48 | -45.1% | COM | 018581108 |
| PRLB | Proto Labs Inc | 2,385 | $244K | 0.1% | $102.31 | $112.20 | -9.0% | COM | 743713109 |
| HRTX | Heron Therapeutics Inc | 13,160 | $243K | 0.1% | $18.47 | $26.18 | -29.3% | COM | 427746102 |
| — | Iberiabank Corp. | 3,173 | $240K | 0.1% | $75.64 | $77.96 | — | COM | 450828108 |
| FDP | Fresh Del Monte Produce inc | 6,980 | $238K | 0.1% | $34.10 * | $30.11 | -2.8% | COM | G36738105 |
| ESPR | Esperion Therapeutics Inc | 6,486 | $238K | 0.1% | $36.69 | $39.17 | -6.4% | COM | 29664W105 |
| MPC | Marathon Petroleum Corp. | 3,909 | $237K | 0.1% | $60.63 * | $61.83 | -19.2% | COM | 56585A102 |
| BLKB | Blackbaud Inc | 2,614 | $236K | 0.1% | $90.28 | $85.06 | +5.9% | COM | 09227Q100 |
| — | Michaels Cos Inc/The | 23,673 | $232K | 0.1% | $9.80 | $9.80 | — | COM | 59408Q106 |
| OSPN | OneSpan Inc. | 15,893 | $230K | 0.1% | $14.47 * | $17.45 | -19.5% | COM | 68287N100 |
| KBR | KBR Inc | 9,253 | $227K | 0.1% | $24.53 * | $20.67 | +10.3% | COM | 48242W106 |
| — | LAM Research Corp | 969 | $224K | 0.1% | $231.17 | $188.14 | — | COM | 512807108 |
| MMSI | Merit Medical Systems Inc | 7,289 | $222K | 0.1% | $30.46 | $57.02 | -46.6% | COM | 589889104 |
| TDOC | Teladoc Health, Inc. | 3,244 | $220K | 0.1% | $67.82 | $58.28 | +16.2% | COM | 87918A105 |
| — | Hawaiian Holdings Inc | 8,368 | $220K | 0.1% | $26.29 | $37.56 | — | COM | 419879101 |
| ALRM | Alarm.com Holdings Inc | 4,613 | $215K | 0.1% | $46.61 | $61.70 | -24.4% | COM | 011642105 |
| — | PDC Energy Inc. | 7,696 | $214K | 0.1% | $27.81 | $54.74 | — | COM | 69327R101 |
| — | BBX Capital Corp | 45,612 | $213K | 0.1% | $4.67 | $8.06 | — | COM | 05491N104 |
| — | Barnes Group Inc. | 4,115 | $212K | 0.1% | $51.52 | $51.39 | — | COM | 067806109 |
| TILE | Interface Inc | 14,696 | $212K | 0.1% | $14.43 | $23.20 | -37.8% | COM | 458665304 |
| — | Fibrogen Inc | 5,693 | $211K | 0.1% | $37.06 | $46.36 | — | COM | 31572Q808 |
| — | SRC Energy Inc | 45,176 | $211K | 0.1% | $4.67 | $9.47 | — | COM | 78470V108 |
| — | American Outdoor Brands Corp | 35,008 | $205K | 0.1% | $5.86 | $17.13 | — | COM | 02874P103 |
| SLAB | Silicon Laboratories Inc | 1,819 | $203K | 0.1% | $111.60 | $51.07 | +118.0% | COM | 826919102 |
| TXRH | Texas Roadhouse Inc | 3,823 | $201K | 0.1% | $52.58 * | $55.89 | -14.8% | COM | 882681109 |
| SFBS | Servisfirst Bancshares Inc. | 6,070 | $201K | 0.1% | $33.11 * | $30.28 | -1.5% | COM | 81768T108 |
| — | Calamp Corp | 16,700 | $192K | 0.1% | $11.50 | $11.50 | — | COM | 128126109 |
| — | US Silica Holdings Inc | 17,035 | $163K | 0.1% | $9.57 | $32.53 | — | COM | 90346E103 |
| — | Tenneco Inc. | 12,688 | $159K | 0.1% | $12.53 | $12.53 | — | COM | 880349105 |
| — | Carrizo Oil & Gas Inc | 13,202 | $113K | 0.0% | $8.56 | $27.75 | — | COM | 144577103 |
| — | AK Steel | 48,136 | $109K | 0.0% | $2.26 | $4.52 | — | COM | 001547108 |
| CENX | Century Aluminum Company | 16,321 | $108K | 0.0% | $6.62 | $15.35 | -56.7% | COM | 156431108 |
| — | Endo International PLC | 30,404 | $98,000 | 0.0% | $3.22 | $12.03 | — | COM | G30401106 |
| LXRX | Lexicon Pharmaceuticals | 27,538 | $83,000 | 0.0% | $3.01 | $6.10 | -50.7% | COM | 528872302 |
| — | Rite Aid Corp | 11,548 | $80,000 | 0.0% | $6.93 | $0.64 | — | COM | 767754872 |
| — | EROS International PLC | 37,355 | $71,000 | 0.0% | $1.90 | $12.04 | — | COM | G3788M114 |
| — | Laredo Petroleum Inc | 23,456 | $57,000 | 0.0% | $2.43 | $9.61 | — | COM | 516806106 |
| — | Acorda Therapeutics | 17,822 | $51,000 | 0.0% | $2.86 | $13.29 | — | COM | 00484M106 |