CIK: 0001062938 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $764,347 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP NEW COM | 70,873 | $8,062 | 1.1% | $40.14 | +109.8% | COM | 91913Y100 |
| LNC | LINCOLN NATL CORP IND COM | 117,872 | $7,975 | 1.0% | $24.49 | +94.2% | COM | 534187109 |
| COF | CAPITAL ONE FINL CORP COM | 82,866 | $7,867 | 1.0% | $49.97 | +71.4% | COM | 14040H105 |
| TJX | TJX COS INC NEW COM | 67,555 | $7,567 | 1.0% | $33.49 | +38.8% | COM | 872540109 |
| BIIB | BIOGEN INC COM | 21,390 | $7,557 | 1.0% | $287.07 | +19.9% | COM | 09062X103 |
| AMGN | AMGEN INC COM | 35,963 | $7,455 | 1.0% | $120.55 | +30.5% | COM | 031162100 |
| XOM | EXXON MOBIL CORP COM | 84,138 | $7,153 | 0.9% | $52.09 | +11.7% | COM | 30231G102 |
| INTC | INTEL CORP COM | 147,858 | $6,992 | 0.9% | $27.42 | +51.4% | COM | 458140100 |
| URI | UNITED RENTALS INC COM | 42,050 | $6,879 | 0.9% | $83.93 | +79.6% | COM | 911363109 |
| C | CITIGROUP INC COM NEW | 92,877 | $6,663 | 0.9% | $37.23 | +47.1% | COM | 172967424 |
| CMCSA | COMCAST CORP NEW CL A | 185,073 | $6,554 | 0.9% | $26.50 | +10.7% | COM | 20030N101 |
| EMN | EASTMAN CHEM CO COM | 68,057 | $6,515 | 0.9% | $48.90 | +56.1% | COM | 277432100 |
| AFL | AFLAC INC COM | 138,209 | $6,506 | 0.9% | $31.33 | +22.8% | COM | 001055102 |
| CAT | CATERPILLAR INC DEL COM | 42,517 | $6,483 | 0.8% | $91.29 | +32.0% | COM | 149123101 |
| ETN | EATON CORP PLC SHS | 74,726 | $6,481 | 0.8% | $52.16 | +36.4% | COM | G29183103 |
| FANG | DIAMONDBACK ENERGY INC COM | 47,683 | $6,446 | 0.8% | $78.49 | +25.9% | COM | 25278X109 |
| WFC | WELLS FARGO & CO NEW COM | 119,380 | $6,275 | 0.8% | $27.36 | +70.0% | COM | 949746101 |
| MPC | MARATHON PETE CORP COM | 76,910 | $6,151 | 0.8% | $35.18 | +77.7% | COM | 56585A102 |
| CVX | CHEVRON CORP | 50,085 | $6,125 | 0.8% | $64.90 | +35.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO COM | 52,889 | $5,968 | 0.8% | $63.87 | +45.0% | COM | 46625H100 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 57,180 | $5,862 | 0.8% | $48.17 | +42.6% | COM | N53745100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 75,524 | $5,827 | 0.8% | $66.10 | +6.3% | COM | 192446102 |
| ORCL | ORACLE CORP COM | 111,075 | $5,727 | 0.7% | $38.32 | +13.7% | COM | 68389X105 |
| — | CIGNA CORPORATION COM | 26,875 | $5,597 | 0.7% | $174.88 | — | COM | 125509109 |
| TMUS | T MOBILE US INC COM | 79,283 | $5,564 | 0.7% | $59.00 | +5.2% | COM | 872590104 |
| CFG | CITIZENS FINL GROUP INC COM | 143,298 | $5,527 | 0.7% | $25.09 | +17.0% | COM | 174610105 |
| — | KELLOGG CO COM | 78,258 | $5,480 | 0.7% | $45.98 | +11.6% | COM | 487836108 |
| — | WALGREENS BOOTS ALLIANCE INC C | 75,018 | $5,469 | 0.7% | $72.35 | — | COM | 931427108 |
| EXC | EXELON CORPORATION | 124,435 | $5,433 | 0.7% | $20.76 | +14.6% | COM | 30161N101 |
| PFE | PFIZER INC COM | 121,150 | $5,339 | 0.7% | $21.91 | +26.2% | COM | 717081103 |
| DE | DEERE CO | 34,661 | $5,211 | 0.7% | $109.04 | +17.9% | COM | 244199105 |
| LLY | LILLY ELI & CO COM | 48,050 | $5,156 | 0.7% | $72.74 | +24.1% | COM | 532457108 |
| BWA | BORGWARNER INC COM | 118,351 | $5,063 | 0.7% | $35.99 | -2.9% | COM | 099724106 |
| CVS | CVS HEALTH CORP COM | 63,786 | $5,022 | 0.7% | $63.47 | -11.0% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 93,790 | $5,007 | 0.7% | $30.45 | +17.0% | COM | 92343V104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 335,075 | $5,000 | 0.7% | $9.00 | +23.4% | COM | 446150104 |
| CMI | CUMMINS INC | 34,033 | $4,971 | 0.7% | $108.74 | +6.9% | COM | 231021106 |
| DHI | D R HORTON INC COM | 116,655 | $4,920 | 0.6% | $35.07 | +13.8% | COM | 23331A109 |
| — | LABORATORY CORP AMER HLDGS COM | 28,160 | $4,891 | 0.6% | $151.61 | — | COM | 50540R409 |
| T | AT&T INC COM | 143,366 | $4,814 | 0.6% | $15.13 | -4.3% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC COM | 123,995 | $4,793 | 0.6% | $29.44 | +38.2% | COM | 038222105 |
| — | AVANGRID INC COM | 99,688 | $4,778 | 0.6% | $50.64 | — | COM | 05351W103 |
| STLD | STEEL DYNAMICS INC COM | 105,355 | $4,761 | 0.6% | $39.47 | -0.4% | COM | 858119100 |
| TSN | TYSON FOODS INC CL A | 79,074 | $4,707 | 0.6% | $49.52 | +2.7% | COM | 902494103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 20,240 | $4,612 | 0.6% | $211.04 | — | COM | 339041105 |
| AMP | AMERIPRISE FINANCIAL INC | 31,105 | $4,593 | 0.6% | $122.88 | +1.3% | COM | 03076C106 |
| — | TE CONNECTIVITY LTD F | 51,570 | $4,535 | 0.6% | $81.44 | — | COM | h84989104 |
| MO | ALTRIA GROUP INC COM | 73,192 | $4,414 | 0.6% | $34.54 | -2.8% | COM | 02209S103 |
| — | CITRIX SYS INC COM | 39,483 | $4,389 | 0.6% | $80.56 | — | COM | 177376100 |
| ALL | ALLSTATE CORPORATION | 43,900 | $4,333 | 0.6% | $69.63 | +17.9% | COM | 020002101 |
| PRU | PRUDENTIAL FINL INC COM | 41,667 | $4,222 | 0.6% | $65.67 | +4.5% | COM | 744320102 |
| PH | PARKER HANNIFIN CORP COM | 22,800 | $4,194 | 0.5% | $146.65 | +4.8% | COM | 701094104 |
| DGX | QUEST DIAGNOSTICS INC COM | 38,405 | $4,144 | 0.5% | $82.97 | +14.0% | COM | 74834L100 |
| GM | GENERAL MOTORS CO | 121,664 | $4,096 | 0.5% | $35.54 | -6.9% | COM | 37045V100 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 17,335 | $4,094 | 0.5% | $165.76 | 0.0% | COM | 018581108 |
| MS | MORGAN STANLEY COM NEW | 85,810 | $3,996 | 0.5% | $35.26 | +10.4% | COM | 617446448 |
| NEE | NEXTERA ENERGY INC COM | 23,373 | $3,917 | 0.5% | $33.54 | +5.7% | COM | 65339F101 |
| HPQ | HP INC | 151,121 | $3,895 | 0.5% | $18.79 | 0.0% | COM | 40434L105 |
| SYF | SYNCHRONY FINL COM | 125,145 | $3,890 | 0.5% | $26.29 | +0.6% | COM | 87165B103 |
| DXC | DXC TECHNOLOGY CO COM | 40,927 | $3,827 | 0.5% | $83.59 | +1.3% | COM | 23355L106 |
| SJM | J M SMUCKER CO NEW | 36,968 | $3,793 | 0.5% | $99.43 | -13.5% | COM | 832696405 |
| — | BROADCOM LTD SHS | 15,369 | $3,792 | 0.5% | $238.00 | — | COM | 11135f101 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 28,840 | $3,687 | 0.5% | $113.47 | +4.6% | COM | 913903100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 10,506 | $3,649 | 0.5% | $15.09 | +40.8% | COM | 67103H107 |
| — | INGERSOLL-RAND PLC SHS | 35,613 | $3,643 | 0.5% | $88.82 | — | COM | G47791101 |
| PHM | PULTE GROUP INC COM | 146,185 | $3,621 | 0.5% | $28.40 | -8.1% | COM | 745867101 |
| PFG | PRINCIPAL FINL GROUP INC COM | 61,710 | $3,616 | 0.5% | $34.84 | +19.8% | COM | 74251V102 |
| EBAY | EBAY INC COM | 104,920 | $3,464 | 0.5% | $33.95 | -9.2% | COM | 278642103 |
| PVH | PVH CORP COM | 23,930 | $3,455 | 0.5% | $146.28 | 0.0% | COM | 693656100 |
| CE | CELANESE CORP DEL COM SER A | 29,880 | $3,406 | 0.4% | $99.54 | 0.0% | COM | 150870103 |
| ELV | ANTHEM INC COM | 12,160 | $3,332 | 0.4% | $209.44 | +12.5% | COM | 036752103 |
| OXY | OCCIDENTAL PETROL CO | 40,058 | $3,291 | 0.4% | $63.51 | +6.7% | COM | 674599105 |
| WLK | WESTLAKE CHEM CORP COM | 38,871 | $3,230 | 0.4% | $85.30 | +1.8% | COM | 960413102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 58,955 | $3,112 | 0.4% | $40.69 | 0.0% | COM | 744573106 |
| MCK | MCKESSON CORPORATION | 23,045 | $3,057 | 0.4% | $136.78 | -10.0% | COM | 58155Q103 |
| SNA | SNAP ON INC COM | 16,427 | $3,016 | 0.4% | $134.20 | +7.3% | COM | 833034101 |
| — | FACEBOOK INC CLASS A | 18,294 | $3,009 | 0.4% | $194.28 | — | COM | 30303m102 |
| EVRG | EVERGY INC COM | 54,165 | $2,975 | 0.4% | $42.74 | 0.0% | COM | 30034W106 |
| — | WESTROCK CO COM | 55,161 | $2,948 | 0.4% | $57.53 | — | COM | 96145D105 |
| KEY | KEYCORP NEW COM | 147,780 | $2,939 | 0.4% | $13.72 | +6.7% | COM | 493267108 |
| ON | ON SEMICONDUCTOR CORP COM | 147,755 | $2,723 | 0.4% | $21.84 | -2.1% | COM | 682189105 |
| STT | STATE STR CORP COM | 32,000 | $2,681 | 0.4% | $74.72 | -7.2% | COM | 857477103 |
| BAC | BANK OF AMERICA CORPORATION CO | 89,103 | $2,625 | 0.3% | $25.40 | +0.3% | COM | 060505104 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 39,530 | $2,602 | 0.3% | $36.25 | +60.9% | COM | 29089Q105 |
| — | CONOCOPHILLIPS | 33,219 | $2,572 | 0.3% | $74.61 | — | COM | 20825c104 |
| IVZ | INVESCO LTD SHS | 109,805 | $2,512 | 0.3% | $22.05 | -20.7% | COM | G491BT108 |
| FITB | FIFTH THIRD BANCORP | 89,760 | $2,506 | 0.3% | $23.57 | -6.6% | COM | 316773100 |
| DLTR | DOLLAR TREE INC COM | 30,558 | $2,492 | 0.3% | $87.80 | 0.0% | COM | 256746108 |
| KR | KROGER CO COM | 85,015 | $2,475 | 0.3% | $25.42 | 0.0% | COM | 501044101 |
| UVE | UNIVERSAL INS HLDGS INC COM | 50,605 | $2,457 | 0.3% | $33.27 | +29.2% | COM | 91359V107 |
| TAP | MOLSON COORS BREWING CO CL B | 39,004 | $2,398 | 0.3% | $54.30 | 0.0% | COM | 60871R209 |
| PK | PARK HOTELS RESORTS INC COM | 72,015 | $2,364 | 0.3% | $27.16 | — | COM | 700517105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 21,564 | $2,352 | 0.3% | $93.91 | 0.0% | COM | 31620M106 |
| BK | BANK NEW YORK MELLON CORP COM | 45,730 | $2,332 | 0.3% | $38.88 | +9.8% | COM | 064058100 |
| — | CONTINENTAL BLDG PRODS INC COM | 62,090 | $2,331 | 0.3% | $24.53 | — | COM | 211171103 |
| — | UNUM GROUP | 59,580 | $2,328 | 0.3% | $45.45 | — | COM | 91529y106 |
| MSFT | MICROSOFT CORP COM | 19,712 | $2,254 | 0.3% | $56.46 | +78.6% | COM | 594918104 |
| WY | WEYERHAEUSER CO REIT | 67,909 | $2,191 | 0.3% | $25.28 | +2.5% | COM | 962166104 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 43,513 | $2,174 | 0.3% | $43.54 | 0.0% | COM | 416515104 |
| IP | INTERNATIONAL PAPER CO | 44,134 | $2,170 | 0.3% | $35.63 | 0.0% | COM | 460146103 |
| GIS | GENERAL MLS INC COM | 50,450 | $2,165 | 0.3% | $34.96 | 0.0% | COM | 370334104 |
| EFSC | ENTERPRISE FINL SVCS CP | 40,760 | $2,162 | 0.3% | $32.38 | +48.3% | COM | 293712105 |
| DIOD | DIODES INC COM | 64,915 | $2,161 | 0.3% | $29.05 | +24.5% | COM | 254543101 |
| AAPL | APPLE INC COM | 9,562 | $2,159 | 0.3% | $34.87 | +41.3% | COM | 037833100 |
| CRL | CHARLES RIV LABS INTL INC COM | 15,850 | $2,132 | 0.3% | $85.85 | +43.8% | COM | 159864107 |
| — | W.P. CAREY INC. REIT | 32,550 | $2,093 | 0.3% | $62.80 | — | COM | 92936u109 |
| RRX | REGAL BELOIT CORP COM | 25,255 | $2,082 | 0.3% | $67.38 | +23.3% | COM | 758750103 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 46,325 | $2,076 | 0.3% | $40.76 | — | COM | 637417106 |
| — | VERINT SYS INC COM | 41,350 | $2,072 | 0.3% | $45.76 | — | COM | 92343X100 |
| CUBE | CUBESMART COM | 72,017 | $2,055 | 0.3% | $24.67 | — | COM | 229663109 |
| — | FLAGSTAR BANCORP INC COM PAR . | 65,190 | $2,052 | 0.3% | $23.29 | — | COM | 337930705 |
| ITGR | INTEGER HLDGS CORP COM | 24,680 | $2,047 | 0.3% | $48.73 | +53.8% | COM | 45826H109 |
| TBI | TRUEBLUE INC COM | 77,290 | $2,013 | 0.3% | $23.29 | +19.2% | COM | 89785X101 |
| TDS | Telephone & Data Sys | 65,255 | $1,986 | 0.3% | $27.78 | +2.8% | COM | 879433829 |
| GAP | GAP INC DEL COM | 68,024 | $1,963 | 0.3% | $23.06 | 0.0% | COM | 364760108 |
| — | DOMTAR CORPORATION | 37,105 | $1,936 | 0.3% | $44.71 | — | COM | 257559203 |
| PSX | PHILLIPS 66 COM | 17,152 | $1,933 | 0.3% | $76.87 | +12.0% | COM | 718546104 |
| — | TRINSEO S A SHS | 24,655 | $1,930 | 0.3% | $74.49 | — | COM | L9340P101 |
| — | GLOBAL BRASS &COPPER | 51,835 | $1,913 | 0.3% | $34.46 | — | COM | 37953g103 |
| POR | Portland General Electric Co. | 41,835 | $1,908 | 0.2% | $32.32 | +5.5% | COM | 736508847 |
| HIW | HIGHWOODS PPTYS INC COM | 40,290 | $1,904 | 0.2% | $50.00 | — | COM | 431284108 |
| CATY | CATHAY GEN BANCORP COM | 45,740 | $1,895 | 0.2% | $27.98 | +16.7% | COM | 149150104 |
| NWE | NORTHWESTERN CORP | 32,080 | $1,882 | 0.2% | $41.72 | +3.4% | COM | 668074305 |
| VLY | VALLEY NATL BANCORP COM | 163,226 | $1,836 | 0.2% | $11.37 | +6.1% | COM | 919794107 |
| ACCO | ACCO BRANDS CORP COM | 161,880 | $1,829 | 0.2% | $6.76 | +33.8% | COM | 00081T108 |
| NINEQ | NINE ENERGY SVC INC COM | 59,320 | $1,814 | 0.2% | $30.37 | 0.0% | COM | 65441V101 |
| CNO | CNO FINL GROUP INC COM | 85,410 | $1,812 | 0.2% | $18.99 | -6.9% | COM | 12621E103 |
| CATO | CATO CORP NEW CL A | 86,070 | $1,809 | 0.2% | $15.24 | 0.0% | COM | 149205106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 29,072 | $1,805 | 0.2% | $44.98 | 0.0% | COM | 110122108 |
| — | BB&T CORP COM | 36,816 | $1,787 | 0.2% | $49.79 | — | COM | 054937107 |
| EME | EMCOR GROUP INC COM | 23,735 | $1,783 | 0.2% | $63.91 | +17.3% | COM | 29084Q100 |
| — | UNITED FINL BANCORP INC NEW CO | 105,135 | $1,769 | 0.2% | $17.98 | — | COM | 910304104 |
| FLO | FLOWERS FOODS INC COM | 94,350 | $1,761 | 0.2% | $14.79 | +1.4% | COM | 343498101 |
| ABBV | ABBVIE INC COM | 18,555 | $1,755 | 0.2% | $69.17 | 0.0% | COM | 00287Y109 |
| — | ARRIS INTL INC SHS | 66,540 | $1,729 | 0.2% | $24.84 | — | COM | G0551A103 |
| COR | AMERISOURCEBERGEN CORP COM | 18,740 | $1,728 | 0.2% | $67.16 | 0.0% | COM | 03073E105 |
| PKOH | PARK OHIO HOLDINGS | 44,755 | $1,716 | 0.2% | $31.27 | +5.9% | COM | 700666100 |
| DEI | DOUGLAS EMMETT INC COM | 45,355 | $1,711 | 0.2% | $37.72 | — | COM | 25960P109 |
| ANIP | ANI PHARMACEUTICALS INC COM | 29,760 | $1,683 | 0.2% | $62.65 | -2.3% | COM | 00182C103 |
| — | VERSO CORP CL A | 49,755 | $1,675 | 0.2% | $18.92 | — | COM | 92531L207 |
| FNB | F N B CORPORATION PA | 131,360 | $1,671 | 0.2% | $9.93 | -0.4% | COM | 302520101 |
| JNJ | JOHNSON & JOHNSON COM | 12,019 | $1,660 | 0.2% | $86.16 | +25.4% | COM | 478160104 |
| TPB | TURNING PT BRANDS INC COM | 38,646 | $1,602 | 0.2% | $26.79 | +31.1% | COM | 90041L105 |
| — | TECH DATA CORP | 22,015 | $1,576 | 0.2% | $82.85 | — | COM | 878237106 |
| — | STORE CAP CORP COM | 56,590 | $1,573 | 0.2% | $27.80 | — | COM | 862121100 |
| QNST | QUINSTREET INC COM | 115,600 | $1,569 | 0.2% | $14.16 | 0.0% | COM | 74874Q100 |
| — | CONVERGYS CORP COM | 66,095 | $1,569 | 0.2% | $20.62 | — | COM | 212485106 |
| MOD | MODINE MFG CO COM | 103,885 | $1,548 | 0.2% | $18.72 | -9.1% | COM | 607828100 |
| ENSG | ENSIGN GROUP INC COM | 40,325 | $1,529 | 0.2% | $22.27 | +53.1% | COM | 29358P101 |
| BKU | BANKUNITED INC COM | 42,140 | $1,492 | 0.2% | $28.32 | +9.3% | COM | 06652K103 |
| GEF | GREIF INC CLASS A | 27,700 | $1,486 | 0.2% | $38.01 | +9.0% | COM | 397624107 |
| — | SILVERBOW RES INC COM | 54,865 | $1,463 | 0.2% | $26.67 | — | COM | 82836G102 |
| WOR | WORTHINGTON INDS INC COM | 33,605 | $1,457 | 0.2% | $27.35 | +2.7% | COM | 981811102 |
| PBF | PBF ENERGY INC CL A | 28,440 | $1,419 | 0.2% | $42.96 | +10.6% | COM | 69318G106 |
| HOMB | HOME BANCSHARES INC COM | 64,550 | $1,414 | 0.2% | $23.17 | +0.3% | COM | 436893200 |
| HNRG | HALLADOR ENERGY COMPANY COM | 227,155 | $1,413 | 0.2% | $7.18 | -12.1% | COM | 40609P105 |
| RDN | RADIAN GROUP INC COM | 65,425 | $1,352 | 0.2% | $14.04 | +13.2% | COM | 750236101 |
| SPSC | SPS COMM INC COM | 13,605 | $1,350 | 0.2% | $37.49 | +19.5% | COM | 78463M107 |
| — | NATIONAL GENERAL HLD | 50,040 | $1,343 | 0.2% | $22.09 | — | COM | 636220303 |
| EPR | EPR PPTYS COM SH BEN INT | 19,315 | $1,321 | 0.2% | $65.73 | — | COM | 26884U109 |
| ATKR | ATKORE INTL GROUP INC COM | 49,065 | $1,302 | 0.2% | $20.47 | +17.7% | COM | 047649108 |
| — | STEELCASE INC CL A | 70,160 | $1,298 | 0.2% | $18.50 | — | COM | 858155203 |
| — | WEB COM GROUP INC COM | 45,485 | $1,269 | 0.2% | $26.32 | — | COM | 94733A104 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 81,290 | $1,256 | 0.2% | $11.46 | +22.7% | COM | 680277100 |
| CNDT | CONDUENT INC COM | 55,125 | $1,241 | 0.2% | $19.60 | +4.7% | COM | 206787103 |
| — | XCERRA CORP COM | 86,485 | $1,234 | 0.2% | $12.30 | — | COM | 98400J108 |
| GNRC | GENERAC HLDGS INC COM | 21,680 | $1,223 | 0.2% | $40.91 | +34.0% | COM | 368736104 |
| — | REXNORD CORP NEW COM | 39,370 | $1,213 | 0.2% | $26.66 | — | COM | 76169B102 |
| — | HOSPITALITY PPTYS TR COM SH BE | 41,970 | $1,210 | 0.2% | $28.67 | — | COM | 44106M102 |
| — | GLOBAL MED REIT INC COM NEW | 127,805 | $1,204 | 0.2% | $9.42 | — | COM | 37954A204 |
| — | MONMOUTH REAL ESTATE INVT CORP | 71,190 | $1,190 | 0.2% | $15.50 | — | COM | 609720107 |
| CSCO | CISCO SYS INC COM | 24,455 | $1,190 | 0.2% | $24.19 | +49.0% | COM | 17275R102 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 65,935 | $1,189 | 0.2% | $22.09 | -10.1% | COM | 87724P106 |
| WHD | CACTUS INC CL A | 30,950 | $1,185 | 0.2% | $34.25 | 0.0% | COM | 127203107 |
| IMKTA | INGLES MARKETS INC CLASS A | 34,560 | $1,184 | 0.2% | $26.91 | +10.7% | COM | 457030104 |
| STAG | STAG INDL INC COM | 42,830 | $1,178 | 0.2% | $27.07 | — | COM | 85254J102 |
| MLKN | MILLER HERMAN INC COM | 30,645 | $1,177 | 0.2% | $28.36 | +10.4% | COM | 600544100 |
| — | MILACRON HLDGS CORP COM | 57,970 | $1,174 | 0.2% | $17.78 | — | COM | 59870L106 |
| ESNT | ESSENT GROUP LTD COM | 26,525 | $1,174 | 0.2% | $27.00 | +35.9% | COM | G3198U102 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 66,695 | $1,171 | 0.2% | $16.20 | — | COM | 81721M109 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 32,795 | $1,167 | 0.2% | $33.73 | +4.3% | COM | 419870100 |
| — | ZIX CORP COM | 209,305 | $1,162 | 0.2% | $4.95 | — | COM | 98974P100 |
| GIII | G III APPAREL GROUP | 24,085 | $1,161 | 0.2% | $42.15 | +7.5% | COM | 36237H101 |
| NHI | NATIONAL HEALTH INVS INC COM | 15,335 | $1,159 | 0.2% | $76.50 | — | COM | 63633D104 |
| — | INFRAREIT INC COM | 54,450 | $1,152 | 0.2% | $19.99 | — | COM | 45685L100 |
| EVR | EVERCORE PARTNERS INC CLASS A | 11,440 | $1,150 | 0.2% | $58.19 | +56.9% | COM | 29977A105 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 37,155 | $1,148 | 0.2% | $25.58 | +9.5% | COM | 00790R104 |
| TRS | TRIMAS CORP COM NEW | 37,645 | $1,144 | 0.1% | $25.63 | +18.3% | COM | 896215209 |
| APLE | APPLE HOSPITALITY REIT INC COM | 65,320 | $1,142 | 0.1% | $17.54 | — | COM | 03784Y200 |
| PCTY | PAYLOCITY HLDG CORP COM | 14,180 | $1,139 | 0.1% | $48.92 | +44.8% | COM | 70438V106 |
| — | KRATON PERFORMANCE POLYMERS CO | 24,150 | $1,139 | 0.1% | $42.34 | — | COM | 50077C106 |
| RYN | RAYONIER INC COM | 33,555 | $1,134 | 0.1% | $33.80 | — | COM | 754907103 |
| — | NANOMETRICS INC COM | 30,210 | $1,133 | 0.1% | $35.93 | — | COM | 630077105 |
| — | LOGMEIN INC COM | 12,711 | $1,132 | 0.1% | $89.06 | — | COM | 54142L109 |
| NSIT | INSIGHT ENTERPRISES INC COM | 20,895 | $1,130 | 0.1% | $52.58 | 0.0% | COM | 45765U103 |
| — | UNIVAR INC COM | 36,780 | $1,128 | 0.1% | $28.41 | — | COM | 91336L107 |
| EOG | EOG RESOURCES INC | 8,832 | $1,127 | 0.1% | $87.36 | +4.6% | COM | 26875P101 |
| MD | MEDNAX INC COM | 24,145 | $1,127 | 0.1% | $47.37 | -3.1% | COM | 58502B106 |
| BCML | BAYCOM CORP COM | 42,190 | $1,126 | 0.1% | $23.49 | 0.0% | COM | 07272M107 |
| DCH | AMERICAN AXLE&MFG HLDGS | 64,550 | $1,126 | 0.1% | $17.19 | 0.0% | COM | 024061103 |
| — | MASONITE INTL CORP NEW COM | 17,545 | $1,125 | 0.1% | $70.35 | — | COM | 575385109 |
| — | SYKES ENTERPRISES | 36,859 | $1,124 | 0.1% | $23.15 | — | COM | 871237103 |
| KMT | KENNAMETAL INC COM | 25,690 | $1,119 | 0.1% | $32.09 | 0.0% | COM | 489170100 |
| BCC | BOISE CASCADE CO DEL COM | 30,370 | $1,118 | 0.1% | $26.37 | +12.2% | COM | 09739D100 |
| — | ARCH COAL INC CL A | 12,495 | $1,117 | 0.1% | $89.40 | — | COM | 039380407 |
| FCN | F T I CONSULTING INC | 15,255 | $1,117 | 0.1% | $40.81 | +80.4% | COM | 302941109 |
| CLDT | CHATHAM LODGING TR COM | 53,435 | $1,116 | 0.1% | $20.89 | — | COM | 16208T102 |
| UMH | UMH PPTYS INC COM | 71,210 | $1,114 | 0.1% | $15.64 | — | COM | 903002103 |
| CXW | CORECIVIC INC COM | 45,715 | $1,112 | 0.1% | $20.99 | 0.0% | COM | 21871N101 |
| NFG | NATIONAL FUEL GAS CO N J COM | 19,820 | $1,111 | 0.1% | $52.60 | +4.9% | COM | 636180101 |
| TILE | INTERFACE INC COM | 47,505 | $1,109 | 0.1% | $23.57 | -1.5% | COM | 458665304 |
| EIG | EMPLOYERS HOLDINGS INC COM | 24,480 | $1,109 | 0.1% | $35.92 | -3.4% | COM | 292218104 |
| — | IBERIABANK CORP COM | 13,605 | $1,107 | 0.1% | $77.24 | — | COM | 450828108 |
| GNK | GENCO SHIPPING & TRADING LTD S | 79,015 | $1,106 | 0.1% | $15.77 | -10.4% | COM | Y2685T131 |
| TKR | TIMKEN CO COM | 22,195 | $1,106 | 0.1% | $47.89 | -1.4% | COM | 887389104 |
| CPS | COOPER STD HLDGS INC COM | 9,220 | $1,106 | 0.1% | $134.04 | 0.0% | COM | 21676P103 |
| — | URSTADT BIDDLE PPTYS INC CL A | 51,940 | $1,106 | 0.1% | $21.29 | — | COM | 917286205 |
| — | TRIBUNE MEDIA CO CL A | 28,710 | $1,103 | 0.1% | $38.32 | — | COM | 896047503 |
| — | FEDNAT HLDG CO COM | 43,070 | $1,097 | 0.1% | $23.78 | — | COM | 31431B109 |
| JBL | JABIL INC COM | 40,500 | $1,097 | 0.1% | $26.97 | +1.7% | COM | 466313103 |
| — | WHITING PETE CORP NEW COM NEW | 20,680 | $1,097 | 0.1% | $53.05 | — | COM | 966387409 |
| — | GENERAL ELECTRIC CO COM | 97,080 | $1,096 | 0.1% | $11.29 | — | COM | 369604103 |
| — | M D C HLDGS INC COM | 37,007 | $1,095 | 0.1% | $27.71 | — | COM | 552676108 |
| ULH | UNIVERSAL LOGISTICS HLDGS INC | 29,680 | $1,092 | 0.1% | $33.22 | 0.0% | COM | 91388P105 |
| — | BRYN MAWR BANK CORP | 23,205 | $1,088 | 0.1% | $46.44 | — | COM | 117665109 |
| PRI | PRIMERICA INC COM | 9,015 | $1,087 | 0.1% | $97.87 | +18.5% | COM | 74164M108 |
| UE | URBAN EDGE PPTYS COM | 49,230 | $1,087 | 0.1% | $22.08 | — | COM | 91704F104 |
| IBCP | INDEPENDENT BANK CORP MICH COM | 45,865 | $1,085 | 0.1% | $17.09 | +9.0% | COM | 453838609 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 19,590 | $1,084 | 0.1% | $54.88 | +7.3% | COM | 390905107 |
| ADC | Agree Realty Corp. | 20,385 | $1,083 | 0.1% | $53.13 | — | COM | 008492100 |
| — | GREAT WESTN BANCORP INC COM | 25,655 | $1,082 | 0.1% | $40.81 | — | COM | 391416104 |
| NUS | NU SKIN ENTERPRISES INC CL A | 13,105 | $1,080 | 0.1% | $56.88 | +8.2% | COM | 67018T105 |
| GRBK | GREEN BRICK PARTNERS INC COM | 106,800 | $1,079 | 0.1% | $10.03 | 0.0% | COM | 392709101 |
| — | H M S HOLDINGS CORP | 32,795 | $1,076 | 0.1% | $21.61 | — | COM | 40425j101 |
| FSBW | FS BANCORP INC COM | 19,295 | $1,075 | 0.1% | $23.33 | +6.7% | COM | 30263Y104 |
| PLAB | PHOTRONICS INC COM | 108,825 | $1,072 | 0.1% | $9.29 | 0.0% | COM | 719405102 |
| RYZ | RYERSON HLDG CORP COM | 94,770 | $1,071 | 0.1% | $11.24 | 0.0% | COM | 783754104 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 14,570 | $1,070 | 0.1% | $80.01 | — | COM | M51363113 |
| — | CONNECTONE BANCORP | 45,000 | $1,069 | 0.1% | $23.76 | — | COM | 20786w107 |
| — | QUIDEL CORP COM | 16,370 | $1,067 | 0.1% | $65.18 | — | COM | 74838J101 |
| SR | SPIRE INC COM | 14,500 | $1,066 | 0.1% | $73.52 | — | COM | 84857L101 |
| ANGO | ANGIODYNAMICS INC COM | 48,968 | $1,065 | 0.1% | $17.14 | +29.6% | COM | 03475V101 |
| AGCO | AGCO CORP COM | 17,520 | $1,065 | 0.1% | $51.66 | -3.9% | COM | 001084102 |
| ASB | ASSOCIATED BANC CORP COM | 40,905 | $1,064 | 0.1% | $20.16 | +1.8% | COM | 045487105 |
| FHB | FIRST HAWAIIAN INC COM | 39,165 | $1,064 | 0.1% | $20.53 | 0.0% | COM | 32051X108 |
| CRI | CARTER INC COM | 10,783 | $1,063 | 0.1% | $84.44 | 0.0% | COM | 146229109 |
| — | HEIDRICK&STRUGGLES | 31,365 | $1,062 | 0.1% | $33.86 | — | COM | 422819102 |
| MG | MISTRAS GROUP INC COM | 48,975 | $1,061 | 0.1% | $21.65 | 0.0% | COM | 60649T107 |
| — | MONOTYPE IMAGING HOLDINGS INC | 52,490 | $1,060 | 0.1% | $20.28 | — | COM | 61022P100 |
| CTRN | CITI TRENDS INC COM | 36,795 | $1,059 | 0.1% | $28.71 | 0.0% | COM | 17306X102 |
| CMC | COMMERCIAL METALS CO COM | 51,605 | $1,059 | 0.1% | $18.85 | 0.0% | COM | 201723103 |
| — | UNITED CMNTY FINL CORP OHIO CO | 109,395 | $1,058 | 0.1% | $8.82 | — | COM | 909839102 |
| CLH | CLEAN HARBORS INC COM | 14,775 | $1,058 | 0.1% | $63.60 | 0.0% | COM | 184496107 |
| WAFD | WASHINGTON FED INC COM | 33,025 | $1,057 | 0.1% | $27.25 | -2.6% | COM | 938824109 |
| PRGS | PROGRESS SOFTWARE CORP COM | 29,955 | $1,057 | 0.1% | $32.45 | +22.4% | COM | 743312100 |
| ORN | ORION GROUP HOLDINGS INC COM | 140,000 | $1,057 | 0.1% | $7.67 | +12.0% | COM | 68628V308 |
| FISI | FINANCIAL INSTITUTN | 33,620 | $1,056 | 0.1% | $20.75 | +10.2% | COM | 317585404 |
| KFY | KORN FERRY INTL COM NEW | 21,440 | $1,056 | 0.1% | $55.22 | 0.0% | COM | 500643200 |
| — | NEXEO SOLUTIONS INC COM SHS | 86,121 | $1,055 | 0.1% | $9.27 | — | COM | 65342H102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC C | 12,755 | $1,054 | 0.1% | $90.70 | 0.0% | COM | 88224Q107 |
| KO | COCA COLA CO COM | 22,810 | $1,053 | 0.1% | $32.91 | +10.3% | COM | 191216100 |
| NPKI | NEWPARK RES INC COM PAR $.01NE | 101,702 | $1,053 | 0.1% | $10.18 | +0.4% | COM | 651718504 |
| ZD | J2 GLOBAL INC COM | 12,713 | $1,053 | 0.1% | $73.27 | -0.1% | COM | 48123V102 |
| SWX | SOUTHWEST GAS CORP COM | 13,305 | $1,051 | 0.1% | $79.02 | 0.0% | COM | 844895102 |
| MGRC | MC GRATH RENTCORP | 19,290 | $1,051 | 0.1% | $58.27 | 0.0% | COM | 580589109 |
| — | CIVITAS SOLUTIONS INC COM | 70,975 | $1,047 | 0.1% | $17.86 | — | COM | 17887R102 |
| — | NEXTGEN HEALTHCARE INC COM | 52,045 | $1,045 | 0.1% | $20.08 | — | COM | 65343C102 |
| WASH | WASHINGTON TR BANCORP COM | 18,905 | $1,045 | 0.1% | $38.37 | 0.0% | COM | 940610108 |
| — | VECTRUS INC | 33,500 | $1,045 | 0.1% | $27.68 | — | COM | 92242t101 |
| KBH | Kb Home Com | 43,665 | $1,044 | 0.1% | $23.77 | -4.9% | COM | 48666K109 |
| BYD | Boyd Gaming Corp. | 30,805 | $1,043 | 0.1% | $33.79 | 0.0% | COM | 103304101 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 21,905 | $1,042 | 0.1% | $50.31 | 0.0% | COM | 410120109 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 26,355 | $1,042 | 0.1% | $36.70 | +6.9% | COM | 199333105 |
| — | CADENCE BANCORPORATION CL A | 39,895 | $1,042 | 0.1% | $26.85 | — | COM | 12739A100 |
| CVLG | COVENANT TRANSN GROUP INC CL A | 35,775 | $1,040 | 0.1% | $14.49 | 0.0% | COM | 22284P105 |
| HBNC | HORIZON BANCORP INDIANA | 52,595 | $1,039 | 0.1% | $20.53 | 0.0% | COM | 440407104 |
| PCH | POTLATCH CORP NEW COM | 25,340 | $1,038 | 0.1% | $44.81 | — | COM | 737630103 |
| — | BMC STK HLDGS INC COM | 55,645 | $1,038 | 0.1% | $20.21 | — | COM | 05591B109 |
| — | HILLENBRAND INC COM | 19,750 | $1,033 | 0.1% | $36.69 | — | COM | 431571108 |
| — | GANNETT CO INC | 103,170 | $1,033 | 0.1% | $10.01 | — | COM | 36473h104 |
| — | CORE MARK HOLDING CO INC COM | 30,430 | $1,033 | 0.1% | $33.95 | — | COM | 218681104 |
| CVLT | COMMVAULT SYSTEMS INC COM | 14,740 | $1,032 | 0.1% | $67.76 | 0.0% | COM | 204166102 |
| CAC | CAMDEN NATIONAL CORP | 23,760 | $1,032 | 0.1% | $26.05 | +29.7% | COM | 133034108 |
| EGBN | EAGLE BANCORP INC MD | 20,350 | $1,030 | 0.1% | $47.87 | -9.5% | COM | 268948106 |
| — | NCI BUILDING SYS INC COM NEW | 67,835 | $1,028 | 0.1% | $16.78 | — | COM | 628852204 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 | 34,915 | $1,028 | 0.1% | $30.77 | 0.0% | COM | 828730200 |
| TXNM | PNM RES INC COM | 25,825 | $1,019 | 0.1% | $41.84 | -6.4% | COM | 69349H107 |
| PEBO | PEOPLES BANCORP INC | 29,070 | $1,018 | 0.1% | $36.75 | 0.0% | COM | 709789101 |
| — | CARRIZO OIL & GAS INC COM | 40,325 | $1,016 | 0.1% | $25.20 | — | COM | 144577103 |
| STRL | STERLING CONSTRUCTION CO INC C | 70,671 | $1,012 | 0.1% | $14.19 | 0.0% | COM | 859241101 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 31,225 | $1,012 | 0.1% | $16.76 | -3.8% | COM | 04316A108 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 105,450 | $1,006 | 0.1% | $8.31 | 0.0% | COM | 92645B103 |
| FN | FABRINET SHS | 21,500 | $995 | 0.1% | $42.97 | 0.0% | COM | G3323L100 |
| — | TOWER INTL INC COM | 32,880 | $995 | 0.1% | $26.78 | — | COM | 891826109 |
| — | FIRST DEFIANCE FINL CORP COM | 33,015 | $994 | 0.1% | $30.11 | — | COM | 32006W106 |
| — | CHEMICAL FINANCIAL CORP | 18,560 | $991 | 0.1% | $53.39 | — | COM | 163731102 |
| — | OUTFRONT MEDIA INC COM | 49,465 | $987 | 0.1% | $22.30 | — | COM | 69007J106 |
| — | SPX FLOW INC COM | 18,970 | $986 | 0.1% | $43.78 | — | COM | 78469X107 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 107,410 | $984 | 0.1% | $8.35 | 0.0% | COM | 202608105 |
| — | LAKELAND BANCORP INC COM | 54,350 | $981 | 0.1% | $18.05 | — | COM | 511637100 |
| — | TCF FINL CORP COM | 41,110 | $979 | 0.1% | $23.81 | — | COM | 872275102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 35,035 | $977 | 0.1% | $30.31 | 0.0% | COM | 90984P303 |
| OLN | OLIN CORP COM PAR $1 | 38,040 | $977 | 0.1% | $24.65 | -3.4% | COM | 680665205 |
| — | BRIDGEPOINT ED INC COM | 96,040 | $976 | 0.1% | $10.16 | — | COM | 10807M105 |
| — | SMART GLOBAL HLDGS INC SHS | 33,865 | $973 | 0.1% | $33.09 | — | COM | G8232Y101 |
| — | QCR HOLDINGS INC | 23,810 | $973 | 0.1% | $45.48 | — | COM | 74727a104 |
| — | EXTERRAN CORP COM | 36,590 | $971 | 0.1% | $26.54 | — | COM | 30227H106 |
| MTH | MERITAGE HOMES CORP COM | 24,345 | $971 | 0.1% | $22.28 | -2.2% | COM | 59001A102 |
| — | SYNNEX CORPORATION | 11,445 | $969 | 0.1% | $92.83 | — | COM | 87162w100 |
| — | KEMET CORP COM NEW | 52,020 | $965 | 0.1% | $18.55 | — | COM | 488360207 |
| — | STERLING BANCORP INC COM | 85,170 | $963 | 0.1% | $12.72 | — | COM | 85917W102 |
| PGC | PEAPACK-GLADSTONE FINL CORP CO | 30,990 | $957 | 0.1% | $32.05 | -1.5% | COM | 704699107 |
| — | ENTEGRIS INC | 32,930 | $953 | 0.1% | $28.94 | — | COM | 29362u104 |
| — | USA TRUCK INC COM | 46,700 | $945 | 0.1% | $22.49 | — | COM | 902925106 |
| — | FOUNDATION BLDG MATLS INC COM | 75,815 | $945 | 0.1% | $14.50 | — | COM | 350392106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 7,182 | $935 | 0.1% | $77.60 | +44.1% | COM | 620076307 |
| — | BGC PARTNERS INC CL A | 78,455 | $927 | 0.1% | $12.90 | — | COM | 05541T101 |
| — | ASSERTIO THERAPEUTICS INC COM | 157,235 | $925 | 0.1% | $5.88 | — | COM | 04545L107 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 10,873 | $885 | 0.1% | $63.44 | 0.0% | COM | 65336K103 |
| — | TAILORED BRANDS INC COM | 35,006 | $882 | 0.1% | $25.45 | — | COM | 87403A107 |
| CMA | COMERICA INC COM | 9,758 | $880 | 0.1% | $49.86 | +35.1% | COM | 200340107 |
| LOW | LOWES COS INC COM | 7,287 | $837 | 0.1% | $81.63 | +11.5% | COM | 548661107 |
| GOOD | GLADSTONE COML CORP REIT | 43,555 | $834 | 0.1% | $19.22 | — | COM | 376536108 |
| — | LEXINGTON REALTY TRUST COM | 100,180 | $831 | 0.1% | $8.99 | — | COM | 529043101 |
| AMZN | AMAZON COM INC COM | 410 | $821 | 0.1% | $46.85 | +100.7% | COM | 023135106 |
| — | WADDELL & REED FINL INC CL A | 37,975 | $804 | 0.1% | $21.17 | — | COM | 930059100 |
| MEDP | MEDPACE HLDGS INC COM | 13,325 | $798 | 0.1% | $30.72 | +78.0% | COM | 58506Q109 |
| ADI | ANALOG DEVICES INC COM | 8,540 | $790 | 0.1% | $68.91 | +21.6% | COM | 032654105 |
| — | EVOLUTION PETROLEUM | 70,515 | $779 | 0.1% | $9.07 | — | COM | 30049a107 |
| FDX | FEDEX CORP COM | 3,227 | $777 | 0.1% | $185.19 | +14.6% | COM | 31428X106 |
| — | ENVESTNET INC COM | 12,645 | $771 | 0.1% | $52.29 | — | COM | 29404K106 |
| CWEN | CLEARWAY ENERGY INC CL C | 40,015 | $770 | 0.1% | $13.05 | 0.0% | COM | 18539C204 |
| NIC | NICOLET BANKSHARES INC COM | 13,880 | $757 | 0.1% | $53.58 | 0.0% | COM | 65406E102 |
| — | K12 INC COM | 42,620 | $754 | 0.1% | $16.36 | — | COM | 48273U102 |
| — | PARTY CITY HOLDCO IN | 54,430 | $738 | 0.1% | $13.84 | — | COM | 702149105 |
| — | INVESTMENT TECHNOLOGY GRP NEW | 33,790 | $732 | 0.1% | $21.66 | — | COM | 46145F105 |
| — | MID AMERICA APARTMEN REIT | 7,270 | $728 | 0.1% | $100.69 | — | COM | 59522j103 |
| — | ZAGG INC COM | 49,340 | $728 | 0.1% | $13.24 | — | COM | 98884U108 |
| — | ASHFORD INC COM | 9,473 | $719 | 0.1% | $75.90 | — | COM | 044104107 |
| — | MEDEQUITIES RLTY TR INC COM | 72,560 | $705 | 0.1% | $11.51 | — | COM | 58409L306 |
| — | SUMMIT FINANCIAL GROUP INC COM | 30,394 | $705 | 0.1% | $26.38 | — | COM | 86606G101 |
| — | PENN VA CORP NEW COM | 8,725 | $703 | 0.1% | $37.24 | — | COM | 70788V102 |
| HON | HONEYWELL INTL INC COM | 4,177 | $695 | 0.1% | $104.34 | +16.5% | COM | 438516106 |
| — | CORELOGIC INC COM | 14,065 | $695 | 0.1% | $49.41 | — | COM | 21871D103 |
| ACLS | AXCELIS TECHNOLOGIES INC COM N | 35,310 | $694 | 0.1% | $21.99 | -6.3% | COM | 054540208 |
| GOOGL | ALPHABET INC CAP STK CL A | 573 | $691 | 0.1% | $47.07 | +27.6% | COM | 02079K305 |
| — | NEW MEDIA INVT GROUP INC COM | 44,060 | $691 | 0.1% | $18.49 | — | COM | 64704V106 |
| HD | HOME DEPOT INC COM | 3,303 | $684 | 0.1% | $101.22 | +65.9% | COM | 437076102 |
| IIIN | INSTEEL INDUSTRIES INC COM | 18,070 | $648 | 0.1% | $27.13 | 0.0% | COM | 45774W108 |
| AMKR | AMKOR TECHNOLOGY INC COM | 87,080 | $644 | 0.1% | $7.92 | 0.0% | COM | 031652100 |
| MDT | MEDTRONIC PLC SHS | 6,526 | $642 | 0.1% | $66.95 | +13.9% | COM | G5960L103 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 200 | $640 | 0.1% | $2500.00 | — | COM | 084990175 |
| ANF | ABERCROMBIE & FITCH CO CL A | 29,945 | $632 | 0.1% | $22.45 | 0.0% | COM | 002896207 |
| — | SPIRIT AEROSYSTEMS HLDGS INC C | 6,695 | $614 | 0.1% | $89.10 | — | COM | 848574109 |
| — | GOTAAS LARSEN SHIPPING CORP CO | 29,825 | $607 | 0.1% | $21.63 | — | COM | 383434107 |
| WCC | WESCO INTL INC COM | 9,740 | $599 | 0.1% | $58.23 | 0.0% | COM | 95082P105 |
| KOP | KOPPERS HOLDINGS INC | 18,235 | $568 | 0.1% | $42.33 | -18.0% | COM | 50060P106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,001 | $544 | 0.1% | $86.30 | -8.6% | COM | 83088M102 |
| NSA | NATIONAL STORAGE AFF | 21,335 | $543 | 0.1% | $25.45 | — | COM | 637870106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 13,928 | $534 | 0.1% | $24.86 | +16.2% | COM | 808541106 |
| TTEK | TETRA TECH INC NEW COM | 7,715 | $527 | 0.1% | $8.79 | +50.6% | COM | 88162G103 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,440 | $526 | 0.1% | $173.61 | +8.6% | COM | 21036P108 |
| — | UNITED TECHNOLOGIES CORP COM | 3,710 | $519 | 0.1% | $115.22 | — | COM | 913017109 |
| HUM | HUMANA INC | 1,523 | $515 | 0.1% | $228.40 | +33.5% | COM | 444859102 |
| CNC | CENTENE CORP DEL COM | 3,525 | $510 | 0.1% | $49.98 | +38.9% | COM | 15135B101 |
| FAST | FASTENAL CO COM | 8,395 | $487 | 0.1% | $8.67 | +35.8% | COM | 311900104 |
| QTWO | Q2 HLDGS INC COM | 7,909 | $479 | 0.1% | $17.03 | +262.7% | COM | 74736L109 |
| — | LYON WILLIAM HOMES CL A NEW | 29,175 | $464 | 0.1% | $27.24 | — | COM | 552074700 |
| — | SUNTRUST BKS INC COM | 6,896 | $461 | 0.1% | $60.49 | — | COM | 867914103 |
| SBUX | STARBUCKS CORP COM | 8,054 | $457 | 0.1% | $42.12 | +7.0% | COM | 855244109 |
| ECL | ECOLAB INC COM | 2,883 | $452 | 0.1% | $120.13 | +14.0% | COM | 278865100 |
| — | REGIONS FINL CORP NEW COM | 23,500 | $432 | 0.1% | $18.38 | — | COM | 7591ep100 |
| BA | BOEING CO COM | 1,035 | $385 | 0.1% | $330.36 | +2.6% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC COM | 4,709 | $384 | 0.1% | $52.01 | +6.7% | COM | 718172109 |
| — | MERIDIAN BIOSCIENCE INC COM | 25,321 | $377 | 0.0% | $14.30 | — | COM | 589584101 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 4,045 | $372 | 0.0% | $44.47 | +23.5% | COM | 754730109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,725 | $370 | 0.0% | $142.75 | +43.7% | COM | 084670702 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,708 | $369 | 0.0% | $96.66 | +13.3% | COM | 693475105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,678 | $350 | 0.0% | $59.17 | +15.5% | COM | 45866F104 |
| GOOG | ALPHABET INC CAP STK CL C | 270 | $322 | 0.0% | $46.15 | +28.8% | COM | 02079K107 |
| MRK | MERCK & CO INC NEW | 4,034 | $286 | 0.0% | $46.30 | +9.4% | COM | 58933Y105 |
| CNA | CNA FINL CORP COM | 6,180 | $282 | 0.0% | $28.22 | -3.7% | COM | 126117100 |
| AXP | AMERICAN EXPRESS COMPANY | 2,334 | $248 | 0.0% | $62.30 | +51.1% | COM | 025816109 |
| PEP | PEPSICO INCORPORATED | 2,160 | $242 | 0.0% | $71.64 | +26.1% | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC COM | 5,300 | $240 | 0.0% | $52.77 | -6.7% | COM | 595112103 |
| PANL | PANGAEA LOGISTICS SOLUTION LTD | 2,000 | $236 | 0.0% | $2.46 | 0.0% | COM | G6891L105 |
| V | VISA INC CL A CLASS A | 1,565 | $235 | 0.0% | $122.08 | +10.7% | COM | 92826C839 |
| — | LEGG MASON INC COM | 7,240 | $226 | 0.0% | $40.65 | — | COM | 524901105 |
| UPS | UNITED PARCEL SERVICE B CLASS | 1,913 | $223 | 0.0% | $69.60 | +27.1% | COM | 911312106 |
| — | 3M COMPANY | 1,057 | $222 | 0.0% | $210.03 | — | COM | 88579y101 |
| — | OMNOVA SOLUTIONS INC | 21,205 | $209 | 0.0% | $10.40 | — | COM | 682129101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 1,600 | $208 | 0.0% | $106.47 | +3.3% | COM | V7780T103 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 7,000 | $207 | 0.0% | $26.89 | 0.0% | COM | 01741R102 |
| XCAPX | ACAP STRATEGIC FUND SH BEN INT | 10,938 | $187 | 0.0% | $16.91 | — | COM | 000843102 |
| — | COMMUNITY 1ST BANCOR | 14,697 | $124 | 0.0% | $8.44 | — | COM | 203916101 |