CIK: 0001062938 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $646,476 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP COM | 148,546 | $6,971 | 1.1% | $27.42 | +46.6% | COM | 458140100 |
| AMGN | AMGEN INC COM | 34,345 | $6,686 | 1.0% | $120.55 | +30.1% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW CL A | 183,373 | $6,244 | 1.0% | $26.50 | +14.8% | COM | 20030N101 |
| COF | CAPITAL ONE FINL CORP COM | 80,548 | $6,089 | 0.9% | $49.97 | +53.2% | COM | 14040H105 |
| BIIB | BIOGEN INC COM | 20,152 | $6,064 | 0.9% | $287.07 | +11.2% | COM | 09062X103 |
| AFL | AFLAC INC COM | 130,097 | $5,928 | 0.9% | $31.33 | +20.0% | COM | 001055102 |
| LNC | LINCOLN NATL CORP IND COM | 115,272 | $5,915 | 0.9% | $24.49 | +79.7% | COM | 534187109 |
| TJX | TJX COS INC NEW COM | 131,982 | $5,905 | 0.9% | $39.54 | +16.0% | COM | 872540109 |
| EXC | EXELON CORPORATION | 123,925 | $5,589 | 0.9% | $20.76 | +20.1% | COM | 30161N101 |
| CVX | CHEVRON CORP | 50,107 | $5,451 | 0.8% | $64.90 | +30.6% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW COM | 118,268 | $5,450 | 0.8% | $27.36 | +53.6% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL COM | 41,756 | $5,306 | 0.8% | $91.29 | +22.1% | COM | 149123101 |
| XOM | EXXON MOBIL CORP COM | 76,808 | $5,237 | 0.8% | $52.09 | +8.3% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP NEW COM | 69,472 | $5,208 | 0.8% | $40.14 | +63.3% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO COM | 52,375 | $5,113 | 0.8% | $63.87 | +37.0% | COM | 46625H100 |
| ETN | EATON CORP PLC SHS | 73,295 | $5,033 | 0.8% | $52.16 | +24.7% | COM | G29183103 |
| PFE | PFIZER INC COM | 115,080 | $5,023 | 0.8% | $21.91 | +37.0% | COM | 717081103 |
| ORCL | ORACLE CORP COM | 110,253 | $4,978 | 0.8% | $38.32 | +12.6% | COM | 68389X105 |
| EMN | EASTMAN CHEM CO COM | 67,477 | $4,933 | 0.8% | $48.90 | +26.3% | COM | 277432100 |
| TMUS | T MOBILE US INC COM | 77,126 | $4,906 | 0.8% | $59.00 | +9.9% | COM | 872590104 |
| — | WALGREENS BOOTS ALLIANCE INC C | 71,693 | $4,899 | 0.8% | $72.35 | — | COM | 931427108 |
| C | CITIGROUP INC COM NEW | 92,794 | $4,830 | 0.7% | $37.23 | +32.6% | COM | 172967424 |
| MPC | MARATHON PETE CORP COM | 80,719 | $4,763 | 0.7% | $36.08 | +50.4% | COM | 56585A102 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 55,145 | $4,586 | 0.7% | $48.17 | +20.4% | COM | N53745100 |
| URI | UNITED RENTALS INC COM | 44,452 | $4,558 | 0.7% | $85.70 | +36.1% | COM | 911363109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 69,527 | $4,414 | 0.7% | $66.10 | -5.3% | COM | 192446102 |
| CMI | CUMMINS INC | 32,856 | $4,390 | 0.7% | $108.74 | +8.0% | COM | 231021106 |
| — | KELLOGG CO COM | 74,997 | $4,276 | 0.7% | $45.98 | +0.9% | COM | 487836108 |
| — | BROADCOM LTD SHS | 16,781 | $4,268 | 0.7% | $239.38 | — | COM | 11135f101 |
| CFG | CITIZENS FINL GROUP INC COM | 142,779 | $4,245 | 0.7% | $25.09 | +2.4% | COM | 174610105 |
| TSN | TYSON FOODS INC CL A | 77,634 | $4,146 | 0.6% | $49.52 | -3.0% | COM | 902494103 |
| EVRG | EVERGY INC COM | 71,800 | $4,076 | 0.6% | $43.04 | +2.1% | COM | 30034W106 |
| CVS | CVS HEALTH CORP COM | 62,153 | $4,072 | 0.6% | $63.47 | -6.4% | COM | 126650100 |
| GM | GENERAL MOTORS CO | 118,429 | $3,961 | 0.6% | $35.54 | -11.9% | COM | 37045V100 |
| NEE | NEXTERA ENERGY INC COM | 22,700 | $3,946 | 0.6% | $33.54 | +9.3% | COM | 65339F101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 331,055 | $3,946 | 0.6% | $9.00 | +10.5% | COM | 446150104 |
| — | CITRIX SYS INC COM | 38,379 | $3,932 | 0.6% | $80.56 | — | COM | 177376100 |
| DHI | D R HORTON INC COM | 113,086 | $3,919 | 0.6% | $35.07 | -3.8% | COM | 23331A109 |
| ALL | ALLSTATE CORPORATION | 46,772 | $3,865 | 0.6% | $70.02 | +8.4% | COM | 020002101 |
| HPQ | HP INC | 188,392 | $3,854 | 0.6% | $18.68 | -2.3% | COM | 40434L105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 20,521 | $3,811 | 0.6% | $210.70 | — | COM | 339041105 |
| BWA | BORGWARNER INC COM | 108,867 | $3,782 | 0.6% | $35.99 | -16.8% | COM | 099724106 |
| — | TARGET CORPORATION | 56,089 | $3,706 | 0.6% | $66.07 | — | COM | 87612e106 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 32,554 | $3,701 | 0.6% | $87.95 | 0.0% | COM | 459200101 |
| PHM | PULTE GROUP INC COM | 141,930 | $3,689 | 0.6% | $28.40 | -19.5% | COM | 745867101 |
| MS | MORGAN STANLEY COM NEW | 91,990 | $3,647 | 0.6% | $35.25 | -0.7% | COM | 617446448 |
| PRU | PRUDENTIAL FINL INC COM | 44,352 | $3,617 | 0.6% | $65.61 | -1.4% | COM | 744320102 |
| PH | PARKER HANNIFIN CORP COM | 24,038 | $3,585 | 0.6% | $146.58 | -0.8% | COM | 701094104 |
| MO | ALTRIA GROUP INC COM | 72,472 | $3,579 | 0.6% | $34.54 | -4.1% | COM | 02209S103 |
| — | LABORATORY CORP AMER HLDGS COM | 27,989 | $3,537 | 0.5% | $151.61 | — | COM | 50540R409 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 35,035 | $3,426 | 0.5% | $103.54 | -0.1% | COM | V7780T103 |
| EA | ELECTRONIC ARTS INC | 43,370 | $3,422 | 0.5% | $89.19 | 0.0% | COM | 285512109 |
| AMAT | APPLIED MATLS INC COM | 103,965 | $3,404 | 0.5% | $29.44 | +7.7% | COM | 038222105 |
| GIS | GENERAL MLS INC COM | 87,005 | $3,388 | 0.5% | $34.13 | -3.4% | COM | 370334104 |
| CE | CELANESE CORP DEL COM SER A | 37,567 | $3,379 | 0.5% | $96.67 | -11.5% | COM | 150870103 |
| SYF | SYNCHRONY FINL COM | 144,012 | $3,379 | 0.5% | $25.81 | -12.4% | COM | 87165B103 |
| T | AT&T INC COM | 118,198 | $3,373 | 0.5% | $15.13 | -7.3% | COM | 00206R102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 54,825 | $3,349 | 0.5% | $66.51 | 0.0% | COM | 00971T101 |
| AMP | AMERIPRISE FINANCIAL INC | 31,884 | $3,328 | 0.5% | $122.57 | -10.3% | COM | 03076C106 |
| RNST | RENASANT CORP COM | 109,615 | $3,308 | 0.5% | $35.07 | 0.0% | COM | 75970E107 |
| DGX | QUEST DIAGNOSTICS INC COM | 39,464 | $3,286 | 0.5% | $82.93 | -2.0% | COM | 74834L100 |
| MRK | MERCK & CO INC NEW | 42,392 | $3,239 | 0.5% | $55.53 | +1.7% | COM | 58933Y105 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 27,705 | $3,229 | 0.5% | $113.47 | +7.2% | COM | 913903100 |
| — | CONOCOPHILLIPS | 51,512 | $3,212 | 0.5% | $70.26 | — | COM | 20825c104 |
| MCK | MCKESSON CORPORATION | 28,867 | $3,189 | 0.5% | $133.01 | -11.2% | COM | 58155Q103 |
| — | INGERSOLL-RAND PLC SHS | 34,653 | $3,161 | 0.5% | $88.82 | — | COM | G47791101 |
| IP | INTERNATIONAL PAPER CO | 77,257 | $3,118 | 0.5% | $33.41 | -8.8% | COM | 460146103 |
| SJM | J M SMUCKER CO NEW | 32,875 | $3,074 | 0.5% | $99.43 | -16.7% | COM | 832696405 |
| — | SYMANTEC CORP COM | 161,595 | $3,053 | 0.5% | $18.89 | — | COM | 871503108 |
| DXC | DXC TECHNOLOGY CO COM | 56,797 | $3,020 | 0.5% | $78.75 | -15.8% | COM | 23355L106 |
| STLD | STEEL DYNAMICS INC COM | 100,081 | $3,006 | 0.5% | $39.47 | -17.9% | COM | 858119100 |
| — | E-TRADE FINANCIAL CO | 68,435 | $3,003 | 0.5% | $43.88 | — | COM | 269246401 |
| TAP | MOLSON COORS BREWING CO CL B | 53,010 | $2,977 | 0.5% | $53.39 | -4.8% | COM | 60871R209 |
| PVH | PVH CORP COM | 31,588 | $2,936 | 0.5% | $138.26 | -18.1% | COM | 693656100 |
| ON | ON SEMICONDUCTOR CORP COM | 177,390 | $2,929 | 0.5% | $21.08 | -18.0% | COM | 682189105 |
| — | WESTROCK CO COM | 77,541 | $2,928 | 0.5% | $51.82 | — | COM | 96145D105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 54,755 | $2,846 | 0.4% | $43.10 | -4.9% | COM | 110122108 |
| EBAY | EBAY INC COM | 100,937 | $2,833 | 0.4% | $33.95 | -22.9% | COM | 278642103 |
| REGN | Regeneron Pharm Inc. | 7,574 | $2,829 | 0.4% | $364.00 | 0.0% | COM | 75886F107 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 18,670 | $2,802 | 0.4% | $163.79 | -15.6% | COM | 018581108 |
| PFG | PRINCIPAL FINL GROUP INC COM | 62,584 | $2,764 | 0.4% | $34.87 | +6.8% | COM | 74251V102 |
| KEY | KEYCORP NEW COM | 186,228 | $2,752 | 0.4% | $13.47 | -7.1% | COM | 493267108 |
| GAP | GAP INC DEL COM | 106,664 | $2,748 | 0.4% | $22.22 | -6.7% | COM | 364760108 |
| — | UNUM GROUP | 88,965 | $2,614 | 0.4% | $40.14 | — | COM | 91529y106 |
| LVS | LAS VEGAS SANDS CORP COM | 49,262 | $2,564 | 0.4% | $47.68 | 0.0% | COM | 517834107 |
| — | FACEBOOK INC CLASS A | 18,820 | $2,467 | 0.4% | $192.52 | — | COM | 30303m102 |
| PSX | PHILLIPS 66 COM | 28,431 | $2,449 | 0.4% | $75.44 | -2.9% | COM | 718546104 |
| OXY | OCCIDENTAL PETROL CO | 39,771 | $2,441 | 0.4% | $63.51 | -6.3% | COM | 674599105 |
| — | CBS CORP NEW CL B | 55,594 | $2,431 | 0.4% | $43.73 | — | COM | 124857202 |
| — | SUNTRUST BKS INC COM | 47,540 | $2,397 | 0.4% | $51.88 | — | COM | 867914103 |
| HIW | HIGHWOODS PPTYS INC COM | 61,317 | $2,372 | 0.4% | $46.12 | — | COM | 431284108 |
| CNC | CENTENE CORP DEL COM | 19,740 | $2,276 | 0.4% | $63.92 | +4.7% | COM | 15135B101 |
| NOC | NORTHROP GRUMMAN CORP COM | 9,265 | $2,269 | 0.4% | $245.46 | 0.0% | COM | 666807102 |
| FIS | FIDELITY NATL INFORMATION SVCS | 21,136 | $2,167 | 0.3% | $93.91 | -3.0% | COM | 31620M106 |
| STT | STATE STR CORP COM | 34,130 | $2,153 | 0.3% | $73.60 | -22.8% | COM | 857477103 |
| BAC | BANK OF AMERICA CORPORATION CO | 86,002 | $2,119 | 0.3% | $25.40 | -10.2% | COM | 060505104 |
| DVN | DEVON ENERGY CORPORATION | 93,200 | $2,101 | 0.3% | $21.96 | 0.0% | COM | 25179M103 |
| WLK | WESTLAKE CHEM CORP COM | 31,625 | $2,092 | 0.3% | $85.30 | -24.6% | COM | 960413102 |
| — | W.P. CAREY INC. REIT | 31,696 | $2,071 | 0.3% | $62.80 | — | COM | 92936u109 |
| BBY | BEST BUY INC COM | 39,005 | $2,066 | 0.3% | $49.67 | 0.0% | COM | 086516101 |
| ABBV | ABBVIE INC COM | 22,110 | $2,038 | 0.3% | $68.46 | -5.4% | COM | 00287Y109 |
| ITGR | INTEGER HLDGS CORP COM | 25,835 | $1,970 | 0.3% | $50.14 | +59.9% | COM | 45826H109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 29,345 | $1,967 | 0.3% | $69.56 | -6.2% | COM | 83088M102 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 33,115 | $1,963 | 0.3% | $36.25 | +77.8% | COM | 29089Q105 |
| UGI | UGI CORP NEW COM | 35,865 | $1,913 | 0.3% | $55.58 | 0.0% | COM | 902681105 |
| MSFT | MICROSOFT CORP COM | 18,426 | $1,871 | 0.3% | $56.46 | +77.1% | COM | 594918104 |
| DIOD | DIODES INC COM | 57,875 | $1,867 | 0.3% | $29.05 | +10.0% | COM | 254543101 |
| — | STORE CAP CORP COM | 65,440 | $1,853 | 0.3% | $27.87 | — | COM | 862121100 |
| PK | PARK HOTELS RESORTS INC COM | 70,942 | $1,843 | 0.3% | $27.16 | — | COM | 700517105 |
| NWE | NORTHWESTERN CORP | 30,345 | $1,804 | 0.3% | $41.72 | +8.0% | COM | 668074305 |
| RRX | REGAL BELOIT CORP COM | 25,715 | $1,801 | 0.3% | $67.53 | +11.9% | COM | 758750103 |
| — | VERINT SYS INC COM | 42,540 | $1,800 | 0.3% | $45.66 | — | COM | 92343X100 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 40,152 | $1,785 | 0.3% | $43.54 | -11.9% | COM | 416515104 |
| FITB | FIFTH THIRD BANCORP | 75,100 | $1,767 | 0.3% | $23.57 | -15.8% | COM | 316773100 |
| CRL | CHARLES RIV LABS INTL INC COM | 15,605 | $1,766 | 0.3% | $85.85 | +45.8% | COM | 159864107 |
| TDS | Telephone & Data Sys | 54,130 | $1,761 | 0.3% | $27.78 | +19.4% | COM | 879433829 |
| JBL | JABIL INC COM | 70,355 | $1,744 | 0.3% | $25.48 | -8.0% | COM | 466313103 |
| IVZ | INVESCO LTD SHS | 103,917 | $1,740 | 0.3% | $22.05 | -35.7% | COM | G491BT108 |
| UVE | UNIVERSAL INS HLDGS INC COM | 45,805 | $1,737 | 0.3% | $33.27 | +30.8% | COM | 91359V107 |
| TBI | TRUEBLUE INC COM | 76,340 | $1,699 | 0.3% | $23.29 | +3.0% | COM | 89785X101 |
| NFG | NATIONAL FUEL GAS CO N J COM | 33,055 | $1,692 | 0.3% | $53.48 | +2.5% | COM | 636180101 |
| AAPL | APPLE INC COM | 10,704 | $1,688 | 0.3% | $36.06 | +27.6% | COM | 037833100 |
| POR | Portland General Electric Co. | 36,775 | $1,686 | 0.3% | $32.32 | +9.4% | COM | 736508847 |
| — | CONTINENTAL BLDG PRODS INC COM | 65,015 | $1,655 | 0.3% | $24.57 | — | COM | 211171103 |
| — | SYNNEX CORPORATION | 20,465 | $1,654 | 0.3% | $87.54 | — | COM | 87162w100 |
| — | TECH DATA CORP | 19,830 | $1,622 | 0.3% | $82.85 | — | COM | 878237106 |
| DOV | DOVER CORP COM | 22,650 | $1,607 | 0.2% | $73.40 | 0.0% | COM | 260003108 |
| FLO | FLOWERS FOODS INC COM | 86,730 | $1,602 | 0.2% | $14.79 | -2.9% | COM | 343498101 |
| — | NATIONAL GENERAL HLD | 66,045 | $1,599 | 0.2% | $22.60 | — | COM | 636220303 |
| DEI | DOUGLAS EMMETT INC COM | 46,609 | $1,591 | 0.2% | $37.63 | — | COM | 25960P109 |
| JNJ | JOHNSON & JOHNSON COM | 12,130 | $1,565 | 0.2% | $86.16 | +32.5% | COM | 478160104 |
| EFSC | ENTERPRISE FINL SVCS CP | 40,710 | $1,532 | 0.2% | $32.38 | +18.9% | COM | 293712105 |
| — | SINCLAIR BROADCAST GROUP INC C | 57,405 | $1,512 | 0.2% | $26.34 | — | COM | 829226109 |
| CATY | CATHAY GEN BANCORP COM | 44,935 | $1,507 | 0.2% | $27.98 | +6.0% | COM | 149150104 |
| WTFC | WINTRUST FINL CORP COM | 22,545 | $1,499 | 0.2% | $75.98 | 0.0% | COM | 97650W108 |
| — | SILVERBOW RES INC COM | 63,365 | $1,498 | 0.2% | $26.26 | — | COM | 82836G102 |
| — | SYNOVUS FINL CORP COM NEW | 46,690 | $1,494 | 0.2% | $32.00 | — | COM | 87161C501 |
| VLY | VALLEY NATL BANCORP COM | 166,486 | $1,478 | 0.2% | $11.35 | -11.1% | COM | 919794107 |
| — | STEELCASE INC CL A | 99,555 | $1,476 | 0.2% | $17.42 | — | COM | 858155203 |
| — | DOMTAR CORPORATION | 41,425 | $1,455 | 0.2% | $43.71 | — | COM | 257559203 |
| GEF | GREIF INC CLASS A | 38,575 | $1,432 | 0.2% | $37.43 | -4.0% | COM | 397624107 |
| HOMB | HOME BANCSHARES INC COM | 86,540 | $1,414 | 0.2% | $22.11 | -14.1% | COM | 436893200 |
| FNB | F N B CORPORATION PA | 142,865 | $1,406 | 0.2% | $9.83 | -11.4% | COM | 302520101 |
| REG | Regency Centers Corp | 23,760 | $1,394 | 0.2% | $46.71 | 0.0% | COM | 758849103 |
| — | TRINSEO S A SHS | 29,930 | $1,370 | 0.2% | $69.43 | — | COM | L9340P101 |
| — | CORE MARK HOLDING CO INC COM | 58,140 | $1,352 | 0.2% | $28.85 | — | COM | 218681104 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 32,490 | $1,345 | 0.2% | $41.40 | — | COM | 024835100 |
| PKOH | PARK OHIO HOLDINGS | 43,625 | $1,339 | 0.2% | $31.27 | -4.5% | COM | 700666100 |
| — | MID AMERICA APARTMEN REIT | 13,737 | $1,315 | 0.2% | $98.36 | — | COM | 59522j103 |
| ANIP | ANI PHARMACEUTICALS INC COM | 28,955 | $1,304 | 0.2% | $62.65 | -16.3% | COM | 00182C103 |
| NINEQ | NINE ENERGY SVC INC COM | 56,650 | $1,277 | 0.2% | $30.37 | +0.3% | COM | 65441V101 |
| — | GLOBAL BRASS &COPPER | 50,680 | $1,275 | 0.2% | $34.46 | — | COM | 37953g103 |
| BKU | BANKUNITED INC COM | 42,560 | $1,274 | 0.2% | $28.32 | -9.0% | COM | 06652K103 |
| CSCO | CISCO SYS INC COM | 29,204 | $1,265 | 0.2% | $26.26 | +40.6% | COM | 17275R102 |
| — | STONERIDGE INC | 50,970 | $1,256 | 0.2% | $24.64 | — | COM | 86183p102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 65,470 | $1,224 | 0.2% | $27.81 | 0.0% | COM | 57637H103 |
| PRGS | PROGRESS SOFTWARE CORP COM | 33,130 | $1,176 | 0.2% | $32.54 | +2.6% | COM | 743312100 |
| ACCO | ACCO BRANDS CORP COM | 172,145 | $1,167 | 0.2% | $6.72 | -9.7% | COM | 00081T108 |
| SPSC | SPS COMM INC COM | 13,900 | $1,145 | 0.2% | $37.62 | +15.9% | COM | 78463M107 |
| HNRG | HALLADOR ENERGY COMPANY COM | 220,955 | $1,120 | 0.2% | $7.18 | -18.5% | COM | 40609P105 |
| PLAB | PHOTRONICS INC COM | 115,540 | $1,118 | 0.2% | $9.31 | +3.3% | COM | 719405102 |
| — | K12 INC COM | 44,605 | $1,106 | 0.2% | $16.74 | — | COM | 48273U102 |
| PWR | QUANTA SVCS INC COM | 36,570 | $1,101 | 0.2% | $31.71 | 0.0% | COM | 74762E102 |
| — | M D C HLDGS INC COM | 37,877 | $1,065 | 0.2% | $27.72 | — | COM | 552676108 |
| KO | COCA COLA CO COM | 22,386 | $1,060 | 0.2% | $32.91 | +16.7% | COM | 191216100 |
| — | EMERALD EXPOSITIONS EVENTS INC | 83,825 | $1,034 | 0.2% | $12.34 | — | COM | 29103B100 |
| — | ARCH COAL INC CL A | 12,430 | $1,032 | 0.2% | $89.40 | — | COM | 039380407 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 28,125 | $1,030 | 0.2% | $33.73 | +10.0% | COM | 419870100 |
| SWX | SOUTHWEST GAS CORP COM | 13,455 | $1,029 | 0.2% | $79.04 | +1.6% | COM | 844895102 |
| ATKR | ATKORE INTL GROUP INC COM | 51,620 | $1,024 | 0.2% | $20.45 | -1.3% | COM | 047649108 |
| — | UNITED TECHNOLOGIES CORP COM | 9,511 | $1,013 | 0.2% | $109.90 | — | COM | 913017109 |
| PBF | PBF ENERGY INC CL A | 30,900 | $1,010 | 0.2% | $42.75 | -5.6% | COM | 69318G106 |
| CVLT | COMMVAULT SYSTEMS INC COM | 17,070 | $1,009 | 0.2% | $66.56 | -11.4% | COM | 204166102 |
| NUS | NU SKIN ENTERPRISES INC CL A | 16,445 | $1,009 | 0.2% | $55.99 | -6.3% | COM | 67018T105 |
| FN | FABRINET SHS | 19,480 | $1,000 | 0.2% | $42.97 | +11.5% | COM | G3323L100 |
| SEM | SELECT MED HLDGS CORP COM | 65,075 | $999 | 0.2% | $8.81 | 0.0% | COM | 81619Q105 |
| USNA | USANA HEALTH SCIENCES INC COM | 8,475 | $998 | 0.2% | $115.63 | 0.0% | COM | 90328M107 |
| HUN | HUNTSMAN CORP COM | 51,750 | $998 | 0.2% | $21.45 | 0.0% | COM | 447011107 |
| ESNT | ESSENT GROUP LTD COM | 29,190 | $998 | 0.2% | $27.66 | +23.7% | COM | G3198U102 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 97,335 | $995 | 0.2% | $8.31 | -0.8% | COM | 92645B103 |
| OSK | OSHKOSH CORP COM | 16,203 | $993 | 0.2% | $57.01 | 0.0% | COM | 688239201 |
| TKR | TIMKEN CO COM | 26,555 | $991 | 0.2% | $46.67 | -13.3% | COM | 887389104 |
| ANGO | ANGIODYNAMICS INC COM | 49,085 | $988 | 0.2% | $17.14 | +20.7% | COM | 03475V101 |
| GNRC | GENERAC HLDGS INC COM | 19,835 | $986 | 0.2% | $40.91 | +31.1% | COM | 368736104 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 61,995 | $986 | 0.2% | $22.09 | -26.1% | COM | 87724P106 |
| — | WPX ENERGY INC | 86,660 | $984 | 0.2% | $11.35 | — | COM | 98212B103 |
| RDN | RADIAN GROUP INC COM | 60,095 | $983 | 0.2% | $14.04 | +7.7% | COM | 750236101 |
| — | REALPAGE INC COM | 20,330 | $980 | 0.2% | $48.20 | — | COM | 75606N109 |
| — | REXNORD CORP NEW COM | 42,645 | $979 | 0.2% | $26.37 | — | COM | 76169B102 |
| DAN | DANA HLDG CORP COM | 71,020 | $968 | 0.1% | $12.89 | 0.0% | COM | 235825205 |
| IBCP | INDEPENDENT BANK CORP MICH COM | 46,005 | $967 | 0.1% | $17.09 | -1.1% | COM | 453838609 |
| ACIW | ACI WORLDWIDE INC COM | 34,955 | $967 | 0.1% | $27.05 | 0.0% | COM | 004498101 |
| — | KEMET CORP COM NEW | 55,095 | $966 | 0.1% | $18.49 | — | COM | 488360207 |
| NSA | NATIONAL STORAGE AFF | 36,505 | $966 | 0.1% | $25.87 | — | COM | 637870106 |
| SLGN | SILGAN HOLDINGS INC COM | 40,850 | $965 | 0.1% | $25.16 | 0.0% | COM | 827048109 |
| MGRC | MC GRATH RENTCORP | 18,705 | $963 | 0.1% | $58.27 | -11.7% | COM | 580589109 |
| — | ZIX CORP COM | 167,955 | $962 | 0.1% | $4.95 | — | COM | 98974P100 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 39,630 | $961 | 0.1% | $25.53 | -2.5% | COM | 00790R104 |
| EXTR | EXTREME NETWORKS INC COM | 156,635 | $955 | 0.1% | $5.80 | 0.0% | COM | 30226D106 |
| — | BMC STK HLDGS INC COM | 61,630 | $954 | 0.1% | $19.75 | — | COM | 05591B109 |
| — | IBERIABANK CORP COM | 14,815 | $952 | 0.1% | $76.18 | — | COM | 450828108 |
| MLKN | MILLER HERMAN INC COM | 31,390 | $950 | 0.1% | $28.34 | -2.6% | COM | 600544100 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 10,230 | $945 | 0.1% | $80.01 | — | COM | M51363113 |
| — | GARDNER DENVER HLDGS INC COM | 46,185 | $944 | 0.1% | $20.44 | — | COM | 36555P107 |
| BC | BRUNSWICK CORP COM | 20,230 | $940 | 0.1% | $46.72 | 0.0% | COM | 117043109 |
| — | AVX CORP NEW COM | 61,670 | $940 | 0.1% | $15.24 | — | COM | 002444107 |
| WELL | WELLTOWER INC COM | 13,535 | $939 | 0.1% | $54.11 | 0.0% | COM | 95040Q104 |
| THG | HANOVER INSURANCE | 8,045 | $939 | 0.1% | $89.53 | 0.0% | COM | 410867105 |
| — | NANOMETRICS INC COM | 34,305 | $938 | 0.1% | $34.91 | — | COM | 630077105 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 72,175 | $938 | 0.1% | $11.46 | +14.0% | COM | 680277100 |
| — | H M S HOLDINGS CORP | 33,310 | $937 | 0.1% | $21.71 | — | COM | 40425j101 |
| WAL | WESTERN ALLIANCE BANCORP COM | 23,640 | $934 | 0.1% | $41.02 | 0.0% | COM | 957638109 |
| SR | SPIRE INC COM | 12,580 | $932 | 0.1% | $73.52 | — | COM | 84857L101 |
| KMT | KENNAMETAL INC COM | 27,915 | $929 | 0.1% | $31.99 | -3.5% | COM | 489170100 |
| — | OUTFRONT MEDIA INC COM | 51,065 | $925 | 0.1% | $22.17 | — | COM | 69007J106 |
| — | SYKES ENTERPRISES | 37,339 | $923 | 0.1% | $23.17 | — | COM | 871237103 |
| TRS | TRIMAS CORP COM NEW | 33,740 | $921 | 0.1% | $25.63 | +11.1% | COM | 896215209 |
| — | HEIDRICK&STRUGGLES | 29,500 | $920 | 0.1% | $33.86 | — | COM | 422819102 |
| FCN | F T I CONSULTING INC | 13,810 | $920 | 0.1% | $40.81 | +64.5% | COM | 302941109 |
| CWEN | CLEARWAY ENERGY INC CL C | 53,195 | $918 | 0.1% | $13.03 | -0.5% | COM | 18539C204 |
| EVR | EVERCORE PARTNERS INC CLASS A | 12,825 | $918 | 0.1% | $59.46 | +17.6% | COM | 29977A105 |
| LZB | LA Z BOY INC COM | 33,050 | $916 | 0.1% | $28.20 | 0.0% | COM | 505336107 |
| GTY | GETTY RLTY CORP NEW COM | 31,070 | $914 | 0.1% | $29.42 | — | COM | 374297109 |
| — | LIONS GATE ENTMNT CORP CL A VT | 56,790 | $914 | 0.1% | $16.09 | — | COM | 535919401 |
| — | SP PLUS CORP COM | 30,905 | $913 | 0.1% | $29.54 | — | COM | 78469C103 |
| FHB | FIRST HAWAIIAN INC COM | 40,470 | $911 | 0.1% | $20.45 | -12.5% | COM | 32051X108 |
| ENSG | ENSIGN GROUP INC COM | 23,440 | $909 | 0.1% | $22.27 | +71.3% | COM | 29358P101 |
| KFY | KORN FERRY INTL COM NEW | 22,970 | $908 | 0.1% | $54.24 | -25.4% | COM | 500643200 |
| — | PACWEST BANCORP DEL COM | 27,280 | $908 | 0.1% | $33.28 | — | COM | 695263103 |
| FISI | FINANCIAL INSTITUTN | 35,250 | $906 | 0.1% | $20.73 | -2.5% | COM | 317585404 |
| — | OMNOVA SOLUTIONS INC | 123,602 | $906 | 0.1% | $7.86 | — | COM | 682129101 |
| NSIT | INSIGHT ENTERPRISES INC COM | 22,174 | $904 | 0.1% | $52.20 | -11.7% | COM | 45765U103 |
| — | FEDNAT HLDG CO COM | 45,380 | $904 | 0.1% | $23.59 | — | COM | 31431B109 |
| MTX | MINERALS TECH INC | 17,615 | $904 | 0.1% | $54.02 | 0.0% | COM | 603158106 |
| STAG | STAG INDL INC COM | 36,045 | $897 | 0.1% | $27.07 | — | COM | 85254J102 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 52,595 | $896 | 0.1% | $17.04 | — | COM | 720190206 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 17,305 | $894 | 0.1% | $44.60 | 0.0% | COM | G0692U109 |
| UNF | UNIFIRST CORP MASS COM | 6,250 | $894 | 0.1% | $143.33 | 0.0% | COM | 904708104 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 29,635 | $893 | 0.1% | $36.17 | -11.8% | COM | 199333105 |
| MMSI | MERIT MED SYS INC COM | 15,965 | $891 | 0.1% | $59.45 | 0.0% | COM | 589889104 |
| CLAR | CLARUS CORP NEW COM | 87,905 | $890 | 0.1% | $9.65 | 0.0% | COM | 18270P109 |
| — | AMEDISYS INC COM | 7,570 | $887 | 0.1% | $117.17 | — | COM | 023436108 |
| VPG | VISHAY PRECISION GROUP INC COM | 29,090 | $879 | 0.1% | $32.84 | 0.0% | COM | 92835K103 |
| APLE | APPLE HOSPITALITY REIT INC COM | 61,550 | $878 | 0.1% | $17.54 | — | COM | 03784Y200 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 | 36,375 | $878 | 0.1% | $30.62 | -12.1% | COM | 828730200 |
| — | VERSO CORP CL A | 39,130 | $877 | 0.1% | $18.92 | — | COM | 92531L207 |
| ZD | J2 GLOBAL INC COM | 12,643 | $877 | 0.1% | $73.27 | -13.9% | COM | 48123V102 |
| — | STATE BK FINL CORP COM | 40,585 | $876 | 0.1% | $21.58 | — | COM | 856190103 |
| PRI | PRIMERICA INC COM | 8,970 | $876 | 0.1% | $97.87 | +13.6% | COM | 74164M108 |
| — | LEGACYTEXAS FINANCAL | 27,285 | $876 | 0.1% | $32.11 | — | COM | 52471y106 |
| — | PINNACLE FINL PARTNERS INC COM | 18,985 | $875 | 0.1% | $46.09 | — | COM | 72346Q104 |
| — | VECTRUS INC | 40,400 | $872 | 0.1% | $26.64 | — | COM | 92242t101 |
| ASGN | ASGN INC COM | 15,980 | $871 | 0.1% | $65.19 | 0.0% | COM | 00191U102 |
| — | NUANCE COMMUNICATIONS INC COM | 65,846 | $871 | 0.1% | $13.23 | — | COM | 67020Y100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC C | 16,985 | $868 | 0.1% | $83.82 | -24.8% | COM | 88224Q107 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 18,855 | $868 | 0.1% | $54.88 | -4.8% | COM | 390905107 |
| RYN | RAYONIER INC COM | 31,355 | $868 | 0.1% | $33.80 | — | COM | 754907103 |
| NRC | NATIONAL RESH CORP COM NEW | 22,693 | $866 | 0.1% | $38.42 | 0.0% | COM | 637372202 |
| MTRX | MATRIX SERVICE CO | 48,275 | $866 | 0.1% | $20.45 | 0.0% | COM | 576853105 |
| NPO | ENPRO INDS INC COM | 14,340 | $862 | 0.1% | $66.26 | 0.0% | COM | 29355X107 |
| CVI | Cvr Energy Inc Com | 24,985 | $861 | 0.1% | $21.52 | 0.0% | COM | 12662P108 |
| — | URSTADT BIDDLE PPTYS INC CL A | 44,770 | $860 | 0.1% | $21.29 | — | COM | 917286205 |
| WAFD | WASHINGTON FED INC COM | 32,170 | $859 | 0.1% | $27.25 | -18.3% | COM | 938824109 |
| — | CONNECTONE BANCORP | 46,505 | $859 | 0.1% | $23.58 | — | COM | 20786w107 |
| IMKTA | INGLES MARKETS INC CLASS A | 31,520 | $858 | 0.1% | $26.91 | +5.2% | COM | 457030104 |
| — | INFRAREIT INC COM | 40,680 | $855 | 0.1% | $19.99 | — | COM | 45685L100 |
| MD | MEDNAX INC COM | 25,865 | $854 | 0.1% | $46.90 | -14.3% | COM | 58502B106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 39,720 | $852 | 0.1% | $29.64 | -16.7% | COM | 90984P303 |
| — | MASONITE INTL CORP NEW COM | 18,980 | $851 | 0.1% | $68.42 | — | COM | 575385109 |
| CAC | CAMDEN NATIONAL CORP | 23,620 | $850 | 0.1% | $26.05 | +15.9% | COM | 133034108 |
| HBNC | HORIZON BANCORP INDIANA | 53,745 | $848 | 0.1% | $20.46 | -16.3% | COM | 440407104 |
| EPR | EPR PPTYS COM SH BEN INT | 13,235 | $847 | 0.1% | $65.73 | — | COM | 26884U109 |
| — | ANIXTER INTL INC | 15,575 | $846 | 0.1% | $54.32 | — | COM | 035290105 |
| — | QCR HOLDINGS INC | 26,315 | $844 | 0.1% | $44.21 | — | COM | 74727a104 |
| KBH | Kb Home Com | 44,070 | $842 | 0.1% | $23.77 | -22.1% | COM | 48666K109 |
| UE | URBAN EDGE PPTYS COM | 50,605 | $841 | 0.1% | $21.93 | — | COM | 91704F104 |
| — | RAMACO RES INC COM | 169,975 | $841 | 0.1% | $4.95 | — | COM | 75134P303 |
| — | HOSPITALITY PPTYS TR COM SH BE | 35,230 | $841 | 0.1% | $28.67 | — | COM | 44106M102 |
| LNTH | LANTHEUS HLDGS INC COM | 53,665 | $840 | 0.1% | $15.31 | 0.0% | COM | 516544103 |
| SXC | SUNCOKE ENERGY INC COM | 98,215 | $840 | 0.1% | $10.24 | 0.0% | COM | 86722A103 |
| PCTY | PAYLOCITY HLDG CORP COM | 13,950 | $840 | 0.1% | $48.92 | +31.1% | COM | 70438V106 |
| — | MOELIS & CO. | 24,410 | $839 | 0.1% | $34.37 | — | COM | 60786m105 |
| — | QUIDEL CORP COM | 17,070 | $833 | 0.1% | $64.51 | — | COM | 74838J101 |
| BCC | BOISE CASCADE CO DEL COM | 34,850 | $831 | 0.1% | $25.53 | -22.2% | COM | 09739D100 |
| FSBW | FS BANCORP INC COM | 19,385 | $831 | 0.1% | $23.33 | -16.6% | COM | 30263Y104 |
| — | TCF FINL CORP COM | 42,580 | $830 | 0.1% | $23.66 | — | COM | 872275102 |
| — | BRIDGE BANCORP INC COM | 32,505 | $829 | 0.1% | $25.50 | — | COM | 108035106 |
| — | FIRST DEFIANCE FINL CORP COM | 33,715 | $826 | 0.1% | $29.99 | — | COM | 32006W106 |
| ABCB | AMERIS BANCORP COM | 26,020 | $824 | 0.1% | $36.72 | 0.0% | COM | 03076K108 |
| GTN | GRAY TELEVISION INC | 55,890 | $824 | 0.1% | $17.36 | 0.0% | COM | 389375106 |
| CMC | COMMERCIAL METALS CO COM | 51,320 | $822 | 0.1% | $18.85 | -13.0% | COM | 201723103 |
| — | CONTROL4 CORP COM | 46,565 | $820 | 0.1% | $17.61 | — | COM | 21240D107 |
| — | MONOTYPE IMAGING HOLDINGS INC | 52,700 | $818 | 0.1% | $20.28 | — | COM | 61022P100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC C | 58,055 | $815 | 0.1% | $15.98 | 0.0% | COM | 25787G100 |
| — | SUMMIT FINANCIAL GROUP INC COM | 42,218 | $815 | 0.1% | $24.40 | — | COM | 86606G101 |
| BDN | BRANDYWINE RLTY TR SH BEN INT | 63,180 | $813 | 0.1% | $12.87 | — | COM | 105368203 |
| — | GLOBAL MED REIT INC COM NEW | 91,365 | $812 | 0.1% | $9.42 | — | COM | 37954A204 |
| CBT | CABOT CORP COM | 18,710 | $803 | 0.1% | $41.63 | 0.0% | COM | 127055101 |
| — | TOWER INTL INC COM | 33,555 | $799 | 0.1% | $26.72 | — | COM | 891826109 |
| — | MONMOUTH REAL ESTATE INVT CORP | 64,275 | $797 | 0.1% | $15.50 | — | COM | 609720107 |
| ASB | ASSOCIATED BANC CORP COM | 40,210 | $796 | 0.1% | $20.16 | -14.3% | COM | 045487105 |
| — | LEXINGTON REALTY TRUST COM | 96,990 | $796 | 0.1% | $8.99 | — | COM | 529043101 |
| — | BRYN MAWR BANK CORP | 23,075 | $794 | 0.1% | $46.44 | — | COM | 117665109 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 22,860 | $792 | 0.1% | $49.90 | -18.8% | COM | 410120109 |
| WKC | WORLD FUEL SVCS CORP COM | 36,649 | $785 | 0.1% | $26.34 | 0.0% | COM | 981475106 |
| GRBK | GREEN BRICK PARTNERS INC COM | 108,285 | $784 | 0.1% | $10.01 | -11.9% | COM | 392709101 |
| CMA | COMERICA INC COM | 11,348 | $779 | 0.1% | $50.79 | +11.3% | COM | 200340107 |
| STRL | STERLING CONSTRUCTION CO INC C | 71,401 | $778 | 0.1% | $14.16 | -14.2% | COM | 859241101 |
| UMH | UMH PPTYS INC COM | 65,405 | $774 | 0.1% | $15.64 | — | COM | 903002103 |
| CVLG | COVENANT TRANSN GROUP INC CL A | 40,255 | $773 | 0.1% | $14.13 | -20.4% | COM | 22284P105 |
| — | MILACRON HLDGS CORP COM | 64,935 | $772 | 0.1% | $17.15 | — | COM | 59870L106 |
| GIII | G III APPAREL GROUP | 27,505 | $767 | 0.1% | $41.50 | -11.1% | COM | 36237H101 |
| — | SPX FLOW INC COM | 25,185 | $766 | 0.1% | $40.48 | — | COM | 78469X107 |
| MG | MISTRAS GROUP INC COM | 53,250 | $766 | 0.1% | $21.33 | -17.6% | COM | 60649T107 |
| PCH | POTLATCH CORP NEW COM | 24,168 | $765 | 0.1% | $44.81 | — | COM | 737630103 |
| CTRN | CITI TRENDS INC COM | 37,385 | $762 | 0.1% | $28.62 | -19.4% | COM | 17306X102 |
| CLDT | CHATHAM LODGING TR COM | 43,025 | $761 | 0.1% | $20.89 | — | COM | 16208T102 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 63,885 | $756 | 0.1% | $15.37 | 0.0% | COM | 04238R106 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 34,115 | $754 | 0.1% | $16.48 | -18.4% | COM | 04316A108 |
| IIIN | INSTEEL INDUSTRIES INC COM | 30,600 | $743 | 0.1% | $24.06 | -18.4% | COM | 45774W108 |
| CLH | CLEAN HARBORS INC COM | 14,915 | $736 | 0.1% | $63.60 | -2.1% | COM | 184496107 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 9,215 | $725 | 0.1% | $63.44 | +1.1% | COM | 65336K103 |
| CXW | CORECIVIC INC COM | 40,570 | $723 | 0.1% | $20.99 | -10.5% | COM | 21871N101 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 115,510 | $720 | 0.1% | $6.23 | — | COM | 35471R106 |
| MEDP | MEDPACE HLDGS INC COM | 13,325 | $705 | 0.1% | $30.72 | +78.7% | COM | 58506Q109 |
| — | USA TRUCK INC COM | 46,955 | $703 | 0.1% | $22.49 | — | COM | 902925106 |
| HD | HOME DEPOT INC COM | 4,076 | $700 | 0.1% | $110.54 | +36.0% | COM | 437076102 |
| BYD | Boyd Gaming Corp. | 33,150 | $689 | 0.1% | $33.16 | -24.9% | COM | 103304101 |
| ULH | UNIVERSAL LOGISTICS HLDGS INC | 37,890 | $685 | 0.1% | $31.69 | -17.4% | COM | 91388P105 |
| — | KRATON PERFORMANCE POLYMERS CO | 31,095 | $679 | 0.1% | $37.76 | — | COM | 50077C106 |
| — | CADENCE BANCORPORATION CL A | 40,045 | $672 | 0.1% | $26.85 | — | COM | 12739A100 |
| — | NEWFIELD EXPL CO COM | 45,820 | $672 | 0.1% | $14.67 | — | COM | 651290108 |
| AMZN | AMAZON COM INC COM | 444 | $667 | 0.1% | $49.63 | +67.5% | COM | 023135106 |
| — | UNIVAR INC COM | 36,565 | $649 | 0.1% | $28.41 | — | COM | 91336L107 |
| — | EXTERRAN CORP COM | 36,590 | $648 | 0.1% | $26.54 | — | COM | 30227H106 |
| LOW | LOWES COS INC COM | 6,966 | $644 | 0.1% | $81.63 | +3.7% | COM | 548661107 |
| — | STERLING BANCORP INC COM | 91,040 | $633 | 0.1% | $12.35 | — | COM | 85917W102 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 200 | $612 | 0.1% | $2500.00 | — | COM | 084990175 |
| MDT | MEDTRONIC PLC SHS | 6,643 | $605 | 0.1% | $67.13 | +14.9% | COM | G5960L103 |
| GOOD | GLADSTONE COML CORP REIT | 33,715 | $604 | 0.1% | $19.22 | — | COM | 376536108 |
| HON | HONEYWELL INTL INC COM | 4,532 | $598 | 0.1% | $105.39 | +11.7% | COM | 438516106 |
| — | ENVESTNET INC COM | 11,865 | $584 | 0.1% | $52.29 | — | COM | 29404K106 |
| GOOGL | ALPHABET INC CAP STK CL A | 557 | $582 | 0.1% | $47.07 | +13.9% | COM | 02079K305 |
| LLY | LILLY ELI & CO COM | 4,858 | $562 | 0.1% | $72.74 | +39.4% | COM | 532457108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,849 | $558 | 0.1% | $77.60 | +45.3% | COM | 620076307 |
| QNST | QUINSTREET INC COM | 32,915 | $534 | 0.1% | $14.16 | +6.2% | COM | 74874Q100 |
| MOD | MODINE MFG CO COM | 48,895 | $529 | 0.1% | $18.72 | -32.0% | COM | 607828100 |
| FSS | FEDERAL SIGNAL CORP | 26,245 | $522 | 0.1% | $21.46 | 0.0% | COM | 313855108 |
| — | NCI BUILDING SYS INC COM NEW | 71,415 | $518 | 0.1% | $16.30 | — | COM | 628852204 |
| SBUX | STARBUCKS CORP COM | 8,002 | $516 | 0.1% | $42.12 | +27.4% | COM | 855244109 |
| WOR | WORTHINGTON INDS INC COM | 14,735 | $513 | 0.1% | $27.35 | -9.0% | COM | 981811102 |
| FDX | FEDEX CORP COM | 3,127 | $504 | 0.1% | $185.19 | +0.4% | COM | 31428X106 |
| GOOG | ALPHABET INC CAP STK CL C | 467 | $484 | 0.1% | $49.09 | +8.2% | COM | 02079K107 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 9,689 | $470 | 0.1% | $40.76 | — | COM | 637417106 |
| WCC | WESCO INTL INC COM | 9,740 | $468 | 0.1% | $58.23 | -13.3% | COM | 95082P105 |
| — | BB&T CORP COM | 10,763 | $467 | 0.1% | $49.79 | — | COM | 054937107 |
| — | Cypress Semiconductor Com | 36,723 | $467 | 0.1% | $12.72 | — | COM | 232806109 |
| — | MERIDIAN BIOSCIENCE INC COM | 25,321 | $440 | 0.1% | $14.30 | — | COM | 589584101 |
| FAST | FASTENAL CO COM | 8,295 | $434 | 0.1% | $8.67 | +30.0% | COM | 311900104 |
| ECL | ECOLAB INC COM | 2,883 | $425 | 0.1% | $120.13 | +17.8% | COM | 278865100 |
| — | CARRIZO OIL & GAS INC COM | 37,490 | $423 | 0.1% | $25.20 | — | COM | 144577103 |
| WY | WEYERHAEUSER CO REIT | 19,368 | $423 | 0.1% | $25.28 | -20.4% | COM | 962166104 |
| UTL | UNITIL CORP COM | 8,200 | $415 | 0.1% | $49.82 | 0.0% | COM | 913259107 |
| — | BGC PARTNERS INC CL A | 78,930 | $408 | 0.1% | $12.90 | — | COM | 05541T101 |
| CI | CIGNA CORP NEW COM | 2,106 | $400 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| TTEK | TETRA TECH INC NEW COM | 7,715 | $399 | 0.1% | $8.79 | +41.1% | COM | 88162G103 |
| HUM | HUMANA INC | 1,370 | $392 | 0.1% | $228.40 | +30.4% | COM | 444859102 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,440 | $392 | 0.1% | $173.61 | +1.9% | COM | 21036P108 |
| QTWO | Q2 HLDGS INC COM | 7,909 | $392 | 0.1% | $17.03 | +199.7% | COM | 74736L109 |
| — | EVOLUTION PETROLEUM | 54,735 | $373 | 0.1% | $9.07 | — | COM | 30049a107 |
| — | AVANGRID INC COM | 7,217 | $361 | 0.1% | $50.64 | — | COM | 05351W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,735 | $355 | 0.1% | $142.75 | +46.3% | COM | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,678 | $352 | 0.1% | $59.17 | +18.1% | COM | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,105 | $343 | 0.1% | $30.45 | +26.8% | COM | 92343V104 |
| — | REGIONS FINL CORP NEW COM | 24,988 | $334 | 0.1% | $18.08 | — | COM | 7591ep100 |
| BA | BOEING CO COM | 1,035 | $334 | 0.1% | $330.36 | +1.4% | COM | 097023105 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,733 | $320 | 0.0% | $96.66 | +2.4% | COM | 693475105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 896 | $309 | 0.0% | $15.09 | +50.8% | COM | 67103H107 |
| ELV | ANTHEM INC COM | 1,077 | $283 | 0.0% | $209.44 | +19.4% | COM | 036752103 |
| TXN | TEXAS INSTRS INC COM | 2,865 | $271 | 0.0% | $79.11 | 0.0% | COM | 882508104 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,819 | $261 | 0.0% | $78.49 | +10.4% | COM | 25278X109 |
| — | ASHFORD INC COM | 5,000 | $260 | 0.0% | $75.90 | — | COM | 044104107 |
| PEP | PEPSICO INCORPORATED | 2,318 | $256 | 0.0% | $72.94 | +24.3% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC COM | 3,669 | $245 | 0.0% | $52.01 | +10.2% | COM | 718172109 |
| V | VISA INC CL A CLASS A | 1,773 | $234 | 0.0% | $123.17 | +6.7% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC COM | 928 | $232 | 0.0% | $235.05 | 0.0% | COM | 91324P102 |
| DIS | DISNEY WALT CO COM DISNEY | 2,080 | $228 | 0.0% | $109.10 | 0.0% | COM | 254687106 |
| AXP | AMERICAN EXPRESS COMPANY | 2,334 | $222 | 0.0% | $62.30 | +52.5% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE B CLASS | 2,169 | $212 | 0.0% | $71.07 | +15.5% | COM | 911312106 |
| BK | BANK NEW YORK MELLON CORP COM | 4,445 | $209 | 0.0% | $38.88 | +2.0% | COM | 064058100 |
| PG | PROCTER & GAMBLE CO COM | 2,245 | $206 | 0.0% | $74.75 | 0.0% | COM | 742718109 |
| — | NEXEO SOLUTIONS INC COM SHS | 22,246 | $191 | 0.0% | $9.27 | — | COM | 65342H102 |
| — | GENERAL ELECTRIC CO COM | 14,838 | $112 | 0.0% | $11.29 | — | COM | 369604103 |
| — | COMMUNITY 1ST BANCOR | 14,697 | $111 | 0.0% | $8.44 | — | COM | 203916101 |
| — | HG HLDGS INC COM | 15,000 | $7 | 0.0% | $0.47 | — | COM | 42834P108 |
| PURA | PURATION INC COM | 50,000 | $5 | 0.0% | $0.07 | 0.0% | COM | 74609P104 |
| — | FREEDOM LEAF INC COM | 14,000 | $3 | 0.0% | $0.21 | — | COM | 35640T108 |
| HEMP | HEMP INC COM NEW | 46,000 | $2 | 0.0% | $0.03 | 0.0% | COM | 423703206 |
| GRNH | GREENGRO TECHNOLOGIES INC COM | 25,000 | $1 | 0.0% | $0.03 | 0.0% | COM | 39526G107 |
| MJNA | MEDICAL MARIJUANA INC COM | 20,000 | $1 | 0.0% | $0.08 | 0.0% | COM | 58463A105 |
| USMJ | NORTH AMERN CANNABIS HLDGS INC | 999,999 | $1 | 0.0% | $0.00 | 0.0% | COM | 65676T102 |
| — | ROCKY MTN HIGH BRANDS INC COM | 94,000 | $1 | 0.0% | $0.01 | — | COM | 77471R108 |
| — | ELEV8 BRANDS INC COM | 20,000 | $1 | 0.0% | $0.05 | — | COM | 286220108 |
| — | MARIJUANA CO AMER INC COM | 40,000 | $1 | 0.0% | $0.03 | — | COM | 56782E105 |