CIK: 0001062938 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $723,347 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP COM | 143,465 | $7,704 | 1.1% | $27.42 | +59.8% | COM | 458140100 |
| TJX | TJX COS INC NEW COM | 130,636 | $6,951 | 1.0% | $39.54 | +15.0% | COM | 872540109 |
| LNC | LINCOLN NATL CORP IND COM | 115,477 | $6,778 | 0.9% | $24.49 | +76.3% | COM | 534187109 |
| COF | CAPITAL ONE FINL CORP COM | 80,680 | $6,591 | 0.9% | $49.97 | +44.5% | COM | 14040H105 |
| AMGN | AMGEN INC COM | 34,092 | $6,477 | 0.9% | $120.55 | +28.3% | COM | 031162100 |
| AFL | AFLAC INC COM | 128,237 | $6,412 | 0.9% | $31.33 | +30.8% | COM | 001055102 |
| CVX | CHEVRON CORP | 49,882 | $6,144 | 0.8% | $64.90 | +34.8% | COM | 166764100 |
| EXC | EXELON CORPORATION | 121,090 | $6,070 | 0.8% | $20.76 | +28.8% | COM | 30161N101 |
| VLO | VALERO ENERGY CORP NEW COM | 70,322 | $5,965 | 0.8% | $40.41 | +54.4% | COM | 91913Y100 |
| ORCL | ORACLE CORP COM | 110,702 | $5,946 | 0.8% | $38.32 | +20.2% | COM | 68389X105 |
| ETN | EATON CORP PLC SHS | 72,767 | $5,862 | 0.8% | $52.16 | +27.5% | COM | G29183103 |
| XOM | EXXON MOBIL CORP COM | 72,021 | $5,819 | 0.8% | $52.09 | +6.4% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW COM | 117,273 | $5,667 | 0.8% | $27.36 | +49.0% | COM | 949746101 |
| C | CITIGROUP INC COM NEW | 90,885 | $5,654 | 0.8% | $37.23 | +31.0% | COM | 172967424 |
| CAT | CATERPILLAR INC DEL COM | 40,966 | $5,550 | 0.8% | $91.29 | +25.5% | COM | 149123101 |
| TSN | TYSON FOODS INC CL A | 78,179 | $5,428 | 0.8% | $49.52 | +2.9% | COM | 902494103 |
| CMI | CUMMINS INC | 33,542 | $5,295 | 0.7% | $109.09 | +15.3% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO COM | 52,013 | $5,265 | 0.7% | $63.87 | +33.6% | COM | 46625H100 |
| — | BROADCOM LTD SHS | 17,261 | $5,191 | 0.7% | $241.08 | — | COM | 11135f101 |
| EMN | EASTMAN CHEM CO COM | 67,477 | $5,120 | 0.7% | $48.90 | +27.0% | COM | 277432100 |
| URI | UNITED RENTALS INC COM | 44,547 | $5,089 | 0.7% | $85.70 | +39.6% | COM | 911363109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 69,392 | $5,027 | 0.7% | $66.10 | -4.4% | COM | 192446102 |
| GIS | GENERAL MLS INC COM | 94,395 | $4,885 | 0.7% | $34.26 | +4.5% | COM | 370334104 |
| MPC | MARATHON PETE CORP COM | 79,814 | $4,777 | 0.7% | $36.08 | +39.8% | COM | 56585A102 |
| — | TARGET CORPORATION | 59,415 | $4,769 | 0.7% | $66.87 | — | COM | 87612e106 |
| BIIB | BIOGEN INC COM | 20,097 | $4,751 | 0.7% | $287.07 | +9.7% | COM | 09062X103 |
| PFE | PFIZER INC COM | 111,579 | $4,739 | 0.7% | $21.91 | +33.4% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 33,827 | $4,729 | 0.7% | $101.67 | +8.5% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC C | 74,018 | $4,683 | 0.6% | $72.07 | — | COM | 931427108 |
| SYF | SYNCHRONY FINL COM | 145,803 | $4,651 | 0.6% | $25.80 | -1.8% | COM | 87165B103 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 54,921 | $4,617 | 0.6% | $48.17 | +15.2% | COM | N53745100 |
| CFG | CITIZENS FINL GROUP INC COM | 140,668 | $4,572 | 0.6% | $25.09 | +2.2% | COM | 174610105 |
| DHI | D R HORTON INC COM | 110,154 | $4,558 | 0.6% | $35.07 | +3.8% | COM | 23331A109 |
| PVH | PVH CORP COM | 36,458 | $4,446 | 0.6% | $134.27 | -19.3% | COM | 693656100 |
| T | AT&T INC COM | 141,683 | $4,443 | 0.6% | $14.97 | -5.4% | COM | 00206R102 |
| ALL | ALLSTATE CORPORATION | 46,762 | $4,404 | 0.6% | $70.02 | +9.8% | COM | 020002101 |
| EVRG | EVERGY INC COM | 75,810 | $4,401 | 0.6% | $43.07 | +1.4% | COM | 30034W106 |
| EA | ELECTRONIC ARTS INC | 43,018 | $4,372 | 0.6% | $89.19 | +3.3% | COM | 285512109 |
| PH | PARKER HANNIFIN CORP COM | 24,773 | $4,251 | 0.6% | $146.68 | +2.1% | COM | 701094104 |
| MO | ALTRIA GROUP INC COM | 73,600 | $4,227 | 0.6% | $34.47 | -13.8% | COM | 02209S103 |
| AMP | AMERIPRISE FINANCIAL INC | 32,974 | $4,224 | 0.6% | $122.13 | -10.5% | COM | 03076C106 |
| — | KELLOGG CO COM | 73,452 | $4,215 | 0.6% | $45.98 | -9.9% | COM | 487836108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 331,766 | $4,207 | 0.6% | $9.00 | +8.3% | COM | 446150104 |
| PRU | PRUDENTIAL FINL INC COM | 45,668 | $4,196 | 0.6% | $65.61 | -0.2% | COM | 744320102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 36,210 | $4,150 | 0.6% | $103.69 | +4.3% | COM | V7780T103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 69,344 | $4,100 | 0.6% | $38.20 | +2.0% | COM | 92343V104 |
| — | SYMANTEC CORP COM | 177,465 | $4,080 | 0.6% | $19.26 | — | COM | 871503108 |
| BBY | BEST BUY INC COM | 57,350 | $4,075 | 0.6% | $49.05 | -2.7% | COM | 086516101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 55,830 | $4,004 | 0.6% | $66.53 | +1.9% | COM | 00971T101 |
| SJM | J M SMUCKER CO NEW | 33,933 | $3,953 | 0.5% | $98.94 | -15.5% | COM | 832696405 |
| MS | MORGAN STANLEY COM NEW | 92,450 | $3,901 | 0.5% | $35.25 | -3.5% | COM | 617446448 |
| IP | INTERNATIONAL PAPER CO | 84,012 | $3,887 | 0.5% | $33.28 | -4.5% | COM | 460146103 |
| PHM | PULTE GROUP INC COM | 137,705 | $3,850 | 0.5% | $28.40 | -10.9% | COM | 745867101 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,508 | $3,835 | 0.5% | $228.08 | -0.2% | COM | 91324P102 |
| DXC | DXC TECHNOLOGY CO COM | 59,635 | $3,835 | 0.5% | $77.93 | -21.1% | COM | 23355L106 |
| HPQ | HP INC | 194,519 | $3,779 | 0.5% | $18.62 | -10.3% | COM | 40434L105 |
| CE | CELANESE CORP DEL COM SER A | 38,202 | $3,767 | 0.5% | $96.50 | -10.6% | COM | 150870103 |
| MCK | MCKESSON CORPORATION | 32,135 | $3,762 | 0.5% | $131.41 | -10.8% | COM | 58155Q103 |
| DVN | DEVON ENERGY CORPORATION | 118,990 | $3,755 | 0.5% | $21.55 | -7.0% | COM | 25179M103 |
| MRK | MERCK & CO INC NEW | 44,594 | $3,709 | 0.5% | $55.77 | +8.1% | COM | 58933Y105 |
| — | VIACOM INC NEW CL B | 132,035 | $3,706 | 0.5% | $28.07 | — | COM | 92553P201 |
| EBAY | EBAY INC COM | 99,610 | $3,699 | 0.5% | $33.95 | -8.9% | COM | 278642103 |
| ON | ON SEMICONDUCTOR CORP COM | 178,620 | $3,674 | 0.5% | $21.08 | -2.1% | COM | 682189105 |
| STLD | STEEL DYNAMICS INC COM | 104,141 | $3,673 | 0.5% | $39.13 | -21.6% | COM | 858119100 |
| — | E-TRADE FINANCIAL CO | 76,345 | $3,544 | 0.5% | $44.14 | — | COM | 269246401 |
| — | KANSAS CITY SOUTHERN COM NEW | 30,230 | $3,506 | 0.5% | $115.98 | — | COM | 485170302 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 19,972 | $3,495 | 0.5% | $160.96 | -25.2% | COM | 018581108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 40,170 | $3,494 | 0.5% | $74.46 | 0.0% | COM | 12541W209 |
| MDT | MEDTRONIC PLC SHS | 37,920 | $3,454 | 0.5% | $73.07 | +1.7% | COM | G5960L103 |
| PM | PHILIP MORRIS INTL INC COM | 38,863 | $3,435 | 0.5% | $55.69 | +0.7% | COM | 718172109 |
| CVS | CVS HEALTH CORP COM | 62,712 | $3,382 | 0.5% | $63.47 | -22.1% | COM | 126650100 |
| — | CBS CORP NEW CL B | 70,014 | $3,328 | 0.5% | $44.51 | — | COM | 124857202 |
| HD | HOME DEPOT INC COM | 17,284 | $3,317 | 0.5% | $144.29 | +7.2% | COM | 437076102 |
| VST | VISTRA ENERGY CORP COM | 125,735 | $3,273 | 0.5% | $21.60 | 0.0% | COM | 92840M102 |
| DUK | DUKE ENERGY CORP NEW COM | 36,210 | $3,259 | 0.5% | $66.91 | 0.0% | COM | 26441C204 |
| KR | KROGER CO COM | 130,395 | $3,208 | 0.4% | $23.61 | 0.0% | COM | 501044101 |
| OXY | OCCIDENTAL PETROL CO | 48,383 | $3,203 | 0.4% | $62.26 | -9.3% | COM | 674599105 |
| TAP | MOLSON COORS BREWING CO CL B | 53,365 | $3,184 | 0.4% | $53.39 | -3.9% | COM | 60871R209 |
| PFG | PRINCIPAL FINL GROUP INC COM | 62,814 | $3,153 | 0.4% | $34.87 | +8.7% | COM | 74251V102 |
| CNC | CENTENE CORP DEL COM | 58,910 | $3,128 | 0.4% | $61.78 | -1.7% | COM | 15135B101 |
| — | WESTROCK CO COM | 81,361 | $3,120 | 0.4% | $51.19 | — | COM | 96145D105 |
| NOC | NORTHROP GRUMMAN CORP COM | 11,530 | $3,108 | 0.4% | $245.10 | -0.6% | COM | 666807102 |
| ABBV | ABBVIE INC COM | 38,155 | $3,075 | 0.4% | $65.33 | -6.6% | COM | 00287Y109 |
| KEY | KEYCORP NEW COM | 194,263 | $3,060 | 0.4% | $13.41 | -10.8% | COM | 493267108 |
| PSX | PHILLIPS 66 COM | 31,662 | $3,013 | 0.4% | $75.08 | -4.2% | COM | 718546104 |
| DOV | DOVER CORP COM | 31,760 | $2,979 | 0.4% | $74.77 | +4.5% | COM | 260003108 |
| — | UNUM GROUP | 87,625 | $2,964 | 0.4% | $40.14 | — | COM | 91529y106 |
| — | FACEBOOK INC CLASS A | 17,527 | $2,922 | 0.4% | $192.52 | — | COM | 30303m102 |
| HIW | HIGHWOODS PPTYS INC COM | 62,167 | $2,908 | 0.4% | $46.13 | — | COM | 431284108 |
| — | SUNTRUST BKS INC COM | 48,411 | $2,868 | 0.4% | $52.01 | — | COM | 867914103 |
| RNST | RENASANT CORP COM | 81,065 | $2,744 | 0.4% | $35.07 | +1.6% | COM | 75970E107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 32,175 | $2,654 | 0.4% | $69.21 | -5.2% | COM | 83088M102 |
| BAC | BANK OF AMERICA CORPORATION CO | 95,873 | $2,645 | 0.4% | $25.24 | -5.3% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 55,140 | $2,631 | 0.4% | $43.10 | -11.1% | COM | 110122108 |
| CNP | CENTERPOINT ENERGY INC COM | 85,049 | $2,611 | 0.4% | $24.79 | 0.0% | COM | 15189T107 |
| EPR | EPR PPTYS COM SH BEN INT | 32,960 | $2,535 | 0.4% | $72.42 | — | COM | 26884U109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 22,151 | $2,506 | 0.3% | $93.89 | -0.5% | COM | 31620M106 |
| IVZ | INVESCO LTD SHS | 125,292 | $2,419 | 0.3% | $20.58 | -34.6% | COM | G491BT108 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 17,454 | $2,335 | 0.3% | $113.47 | +12.4% | COM | 913903100 |
| — | JOHNSON CTLS INTL F | 61,664 | $2,278 | 0.3% | $36.94 | — | COM | g51502105 |
| FITB | FIFTH THIRD BANCORP | 88,765 | $2,239 | 0.3% | $23.06 | -12.1% | COM | 316773100 |
| — | STORE CAP CORP COM | 66,310 | $2,221 | 0.3% | $27.94 | — | COM | 862121100 |
| PK | PARK HOTELS RESORTS INC COM | 70,530 | $2,192 | 0.3% | $27.16 | — | COM | 700517105 |
| CRL | CHARLES RIV LABS INTL INC COM | 14,905 | $2,165 | 0.3% | $85.85 | +53.0% | COM | 159864107 |
| — | CORE MARK HOLDING CO INC COM | 57,895 | $2,150 | 0.3% | $28.85 | — | COM | 218681104 |
| PWR | QUANTA SVCS INC COM | 56,160 | $2,120 | 0.3% | $32.61 | +5.1% | COM | 74762E102 |
| — | DOMTAR CORPORATION | 42,455 | $2,108 | 0.3% | $43.85 | — | COM | 257559203 |
| RRX | REGAL BELOIT CORP COM | 25,305 | $2,072 | 0.3% | $67.53 | +16.8% | COM | 758750103 |
| — | ALEXION PHARMACEUTICALS INC CO | 15,320 | $2,071 | 0.3% | $135.18 | — | COM | 015351109 |
| — | VERINT SYS INC COM | 34,580 | $2,070 | 0.3% | $45.66 | — | COM | 92343X100 |
| — | UNITED TECHNOLOGIES CORP COM | 16,001 | $2,063 | 0.3% | $117.62 | — | COM | 913017109 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 41,207 | $2,049 | 0.3% | $43.47 | -6.2% | COM | 416515104 |
| NFG | NATIONAL FUEL GAS CO N J COM | 33,405 | $2,036 | 0.3% | $53.53 | +8.5% | COM | 636180101 |
| — | TECH DATA CORP | 19,875 | $2,035 | 0.3% | $82.85 | — | COM | 878237106 |
| NWE | NORTHWESTERN CORP | 28,870 | $2,033 | 0.3% | $41.72 | +16.5% | COM | 668074305 |
| DIOD | DIODES INC COM | 57,945 | $2,011 | 0.3% | $29.05 | +23.4% | COM | 254543101 |
| — | SINCLAIR BROADCAST GROUP INC C | 51,485 | $1,981 | 0.3% | $26.34 | — | COM | 829226109 |
| ANIP | ANI PHARMACEUTICALS INC COM | 27,780 | $1,960 | 0.3% | $62.65 | -6.1% | COM | 00182C103 |
| BKNG | BOOKING HLDGS INC COM | 1,099 | $1,918 | 0.3% | $1755.46 | 0.0% | COM | 09857L108 |
| JBL | JABIL INC COM | 71,655 | $1,905 | 0.3% | $25.48 | +1.0% | COM | 466313103 |
| — | MARATHON OIL CORP | 111,840 | $1,869 | 0.3% | $16.71 | — | COM | 565849106 |
| REG | Regency Centers Corp | 27,675 | $1,868 | 0.3% | $46.89 | +2.4% | COM | 758849103 |
| — | MID AMERICA APARTMEN REIT | 16,947 | $1,853 | 0.3% | $100.44 | — | COM | 59522j103 |
| DEI | DOUGLAS EMMETT INC COM | 45,344 | $1,833 | 0.3% | $37.63 | — | COM | 25960P109 |
| UEIC | UNIVERSAL ELECTRS INC COM | 49,170 | $1,827 | 0.3% | $30.68 | 0.0% | COM | 913483103 |
| — | BMC STK HLDGS INC COM | 102,255 | $1,807 | 0.2% | $18.93 | — | COM | 05591B109 |
| TBI | TRUEBLUE INC COM | 76,215 | $1,802 | 0.2% | $23.29 | +0.3% | COM | 89785X101 |
| — | GLOBAL BRASS &COPPER | 50,480 | $1,739 | 0.2% | $34.46 | — | COM | 37953g103 |
| GEF | GREIF INC CLASS A | 41,855 | $1,727 | 0.2% | $36.92 | -16.0% | COM | 397624107 |
| — | NATIONAL GENERAL HLD | 72,605 | $1,723 | 0.2% | $22.70 | — | COM | 636220303 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 36,040 | $1,715 | 0.2% | $42.01 | — | COM | 024835100 |
| MUSA | MURPHY USA INC COM | 19,840 | $1,699 | 0.2% | $76.81 | 0.0% | COM | 626755102 |
| MSFT | MICROSOFT CORP COM | 14,231 | $1,678 | 0.2% | $56.46 | +81.2% | COM | 594918104 |
| SEM | SELECT MED HLDGS CORP COM | 118,750 | $1,673 | 0.2% | $8.17 | -9.4% | COM | 81619Q105 |
| EFSC | ENTERPRISE FINL SVCS CP | 40,870 | $1,666 | 0.2% | $32.38 | +15.2% | COM | 293712105 |
| TDS | Telephone & Data Sys | 53,865 | $1,655 | 0.2% | $27.78 | +22.6% | COM | 879433829 |
| WAL | WESTERN ALLIANCE BANCORP COM | 40,105 | $1,646 | 0.2% | $39.88 | -4.1% | COM | 957638109 |
| VLY | VALLEY NATL BANCORP COM | 170,201 | $1,631 | 0.2% | $11.32 | -10.1% | COM | 919794107 |
| — | SYNOVUS FINL CORP COM NEW | 47,325 | $1,626 | 0.2% | $32.03 | — | COM | 87161C501 |
| NPO | ENPRO INDS INC COM | 24,945 | $1,608 | 0.2% | $66.13 | -0.3% | COM | 29355X107 |
| WTFC | WINTRUST FINL CORP COM | 23,540 | $1,585 | 0.2% | $75.79 | -5.7% | COM | 97650W108 |
| ACCO | ACCO BRANDS CORP COM | 184,425 | $1,579 | 0.2% | $6.69 | -6.7% | COM | 00081T108 |
| CATY | CATHAY GEN BANCORP COM | 46,030 | $1,561 | 0.2% | $28.00 | +3.6% | COM | 149150104 |
| HOMB | HOME BANCSHARES INC COM | 88,695 | $1,558 | 0.2% | $22.02 | -15.8% | COM | 436893200 |
| NUS | NU SKIN ENTERPRISES INC CL A | 32,400 | $1,551 | 0.2% | $51.78 | -8.4% | COM | 67018T105 |
| FNB | F N B CORPORATION PA | 144,950 | $1,536 | 0.2% | $9.82 | -11.1% | COM | 302520101 |
| — | CONTINENTAL BLDG PRODS INC COM | 61,615 | $1,527 | 0.2% | $24.57 | — | COM | 211171103 |
| PRGS | PROGRESS SOFTWARE CORP COM | 34,000 | $1,509 | 0.2% | $32.64 | +12.1% | COM | 743312100 |
| AAPL | APPLE INC COM | 7,929 | $1,506 | 0.2% | $36.06 | +12.1% | COM | 037833100 |
| — | NEXTGEN HEALTHCARE INC COM | 88,980 | $1,498 | 0.2% | $16.84 | — | COM | 65343C102 |
| LDOS | LEIDOS HLDGS INC COM | 23,345 | $1,496 | 0.2% | $54.86 | 0.0% | COM | 525327102 |
| — | ALLERGAN PLC F | 10,073 | $1,475 | 0.2% | $146.43 | — | COM | g0177j108 |
| — | SILVERBOW RES INC COM | 63,265 | $1,455 | 0.2% | $26.26 | — | COM | 82836G102 |
| UVE | UNIVERSAL INS HLDGS INC COM | 46,815 | $1,451 | 0.2% | $33.32 | +7.7% | COM | 91359V107 |
| — | TRINSEO S A SHS | 31,870 | $1,444 | 0.2% | $67.96 | — | COM | L9340P101 |
| SPSC | SPS COMM INC COM | 13,470 | $1,429 | 0.2% | $37.62 | +30.2% | COM | 78463M107 |
| — | NATUS MEDICAL INC | 54,700 | $1,388 | 0.2% | $25.37 | — | COM | 639050103 |
| CSCO | CISCO SYS INC COM | 25,177 | $1,359 | 0.2% | $26.26 | +50.5% | COM | 17275R102 |
| LNTH | LANTHEUS HLDGS INC COM | 53,665 | $1,314 | 0.2% | $15.31 | +30.5% | COM | 516544103 |
| ESNT | ESSENT GROUP LTD COM | 29,920 | $1,300 | 0.2% | $27.88 | +32.1% | COM | G3198U102 |
| RDN | RADIAN GROUP INC COM | 62,065 | $1,287 | 0.2% | $14.10 | +14.1% | COM | 750236101 |
| HNRG | HALLADOR ENERGY COMPANY COM | 243,085 | $1,279 | 0.2% | $7.02 | -22.9% | COM | 40609P105 |
| DAN | DANA HLDG CORP COM | 71,965 | $1,277 | 0.2% | $12.92 | +17.2% | COM | 235825205 |
| NSIT | INSIGHT ENTERPRISES INC COM | 23,104 | $1,272 | 0.2% | $52.13 | -3.3% | COM | 45765U103 |
| SLGN | SILGAN HOLDINGS INC COM | 41,985 | $1,244 | 0.2% | $25.23 | +9.3% | COM | 827048109 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 81,795 | $1,229 | 0.2% | $8.31 | +23.9% | COM | 92645B103 |
| PCTY | PAYLOCITY HLDG CORP COM | 13,645 | $1,217 | 0.2% | $48.92 | +58.8% | COM | 70438V106 |
| TKR | TIMKEN CO COM | 27,675 | $1,207 | 0.2% | $46.50 | -8.6% | COM | 887389104 |
| OSK | OSHKOSH CORP COM | 16,053 | $1,206 | 0.2% | $57.01 | +15.7% | COM | 688239201 |
| HUN | HUNTSMAN CORP COM | 53,265 | $1,198 | 0.2% | $21.48 | +4.8% | COM | 447011107 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 29,210 | $1,191 | 0.2% | $33.89 | +12.1% | COM | 419870100 |
| EVR | EVERCORE PARTNERS INC CLASS A | 13,050 | $1,188 | 0.2% | $59.73 | +26.1% | COM | 29977A105 |
| POR | Portland General Electric Co. | 22,690 | $1,176 | 0.2% | $32.32 | +14.9% | COM | 736508847 |
| DK | DELEK US HLDGS INC NEW COM | 31,770 | $1,157 | 0.2% | $26.87 | 0.0% | COM | 24665A103 |
| — | AMEDISYS INC COM | 9,340 | $1,151 | 0.2% | $118.32 | — | COM | 023436108 |
| MTX | MINERALS TECH INC | 19,550 | $1,149 | 0.2% | $54.15 | +2.2% | COM | 603158106 |
| ACIW | ACI WORLDWIDE INC COM | 34,955 | $1,149 | 0.2% | $27.05 | +12.6% | COM | 004498101 |
| — | GARDNER DENVER HLDGS INC COM | 41,255 | $1,147 | 0.2% | $20.44 | — | COM | 36555P107 |
| — | KRATON PERFORMANCE POLYMERS CO | 35,475 | $1,142 | 0.2% | $37.07 | — | COM | 50077C106 |
| MLKN | MILLER HERMAN INC COM | 32,375 | $1,139 | 0.2% | $28.36 | +2.7% | COM | 600544100 |
| ATKR | ATKORE INTL GROUP INC COM | 52,850 | $1,138 | 0.2% | $20.48 | +5.3% | COM | 047649108 |
| — | ARCH COAL INC CL A | 12,430 | $1,134 | 0.2% | $89.40 | — | COM | 039380407 |
| SR | SPIRE INC COM | 13,765 | $1,133 | 0.2% | $74.27 | — | COM | 84857L101 |
| — | Cypress Semiconductor Com | 75,880 | $1,132 | 0.2% | $13.85 | — | COM | 232806109 |
| CVLT | COMMVAULT SYSTEMS INC COM | 17,450 | $1,130 | 0.2% | $66.52 | -2.9% | COM | 204166102 |
| — | REXNORD CORP NEW COM | 44,835 | $1,127 | 0.2% | $26.31 | — | COM | 76169B102 |
| — | AVX CORP NEW COM | 64,940 | $1,126 | 0.2% | $15.35 | — | COM | 002444107 |
| CLAR | CLARUS CORP NEW COM | 87,905 | $1,126 | 0.2% | $9.65 | +8.0% | COM | 18270P109 |
| KFY | KORN FERRY INTL COM NEW | 25,120 | $1,125 | 0.2% | $53.12 | -22.5% | COM | 500643200 |
| — | GREAT WESTN BANCORP INC COM | 35,485 | $1,121 | 0.2% | $31.59 | — | COM | 391416104 |
| STAG | STAG INDL INC COM | 37,700 | $1,118 | 0.2% | $27.19 | — | COM | 85254J102 |
| — | QUIDEL CORP COM | 17,070 | $1,118 | 0.2% | $64.51 | — | COM | 74838J101 |
| RMBS | RAMBUS INC DEL COM | 106,510 | $1,113 | 0.2% | $9.60 | 0.0% | COM | 750917106 |
| — | MONOTYPE IMAGING HOLDINGS INC | 55,695 | $1,108 | 0.2% | $20.25 | — | COM | 61022P100 |
| SWX | SOUTHWEST GAS CORP COM | 13,455 | $1,107 | 0.2% | $79.04 | +1.2% | COM | 844895102 |
| ANGO | ANGIODYNAMICS INC COM | 48,395 | $1,106 | 0.2% | $17.14 | +26.7% | COM | 03475V101 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 10,180 | $1,103 | 0.2% | $64.56 | +16.5% | COM | 65336K103 |
| — | WYNDHAM WORLDWIDE CORP COM | 27,130 | $1,098 | 0.2% | $40.47 | — | COM | 98310w108 |
| — | M D C HLDGS INC COM | 37,766 | $1,097 | 0.2% | $27.72 | — | COM | 552676108 |
| PRI | PRIMERICA INC COM | 8,970 | $1,096 | 0.2% | $97.87 | +17.7% | COM | 74164M108 |
| — | IBERIABANK CORP COM | 15,290 | $1,096 | 0.2% | $76.04 | — | COM | 450828108 |
| ZD | J2 GLOBAL INC COM | 12,643 | $1,095 | 0.2% | $73.27 | -5.8% | COM | 48123V102 |
| HNI | HNI CORP COM | 30,144 | $1,094 | 0.2% | $38.46 | 0.0% | COM | 404251100 |
| — | PACWEST BANCORP DEL COM | 28,920 | $1,088 | 0.2% | $33.53 | — | COM | 695263103 |
| AMN | AMN HEALTHCARE SERVICES INC CO | 23,070 | $1,086 | 0.2% | $55.44 | 0.0% | COM | 001744101 |
| — | OUTFRONT MEDIA INC COM | 46,310 | $1,084 | 0.1% | $22.17 | — | COM | 69007J106 |
| WELL | WELLTOWER INC COM | 13,857 | $1,075 | 0.1% | $54.25 | +11.1% | COM | 95040Q104 |
| — | VECTRUS INC | 40,400 | $1,074 | 0.1% | $26.64 | — | COM | 92242t101 |
| CLH | CLEAN HARBORS INC COM | 14,940 | $1,069 | 0.1% | $63.60 | -2.8% | COM | 184496107 |
| LZB | LA Z BOY INC COM | 32,365 | $1,068 | 0.1% | $28.20 | +12.0% | COM | 505336107 |
| — | EMERALD EXPOSITIONS EVENTS INC | 83,825 | $1,065 | 0.1% | $12.34 | — | COM | 29103B100 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 41,285 | $1,064 | 0.1% | $25.45 | -7.7% | COM | 00790R104 |
| MGRC | MC GRATH RENTCORP | 18,790 | $1,063 | 0.1% | $58.27 | -8.2% | COM | 580589109 |
| SANM | SANMINA CORPORATION COM | 36,675 | $1,058 | 0.1% | $29.47 | 0.0% | COM | 801056102 |
| — | CIT GROUP INC COM NEW | 22,050 | $1,058 | 0.1% | $47.98 | — | COM | 125581801 |
| KO | COCA COLA CO COM | 22,593 | $1,058 | 0.1% | $32.91 | +14.8% | COM | 191216100 |
| ENSG | ENSIGN GROUP INC COM | 20,655 | $1,057 | 0.1% | $22.27 | +92.4% | COM | 29358P101 |
| — | SYKES ENTERPRISES | 37,339 | $1,056 | 0.1% | $23.17 | — | COM | 871237103 |
| MAN | MANPOWERGROUP INC COM | 12,770 | $1,056 | 0.1% | $78.81 | 0.0% | COM | 56418H100 |
| GNRC | GENERAC HLDGS INC COM | 20,540 | $1,052 | 0.1% | $41.30 | +26.3% | COM | 368736104 |
| HELE | HELEN OF TROY LTD F | 9,070 | $1,052 | 0.1% | $115.29 | 0.0% | COM | G4388N106 |
| KMT | KENNAMETAL INC COM | 28,505 | $1,048 | 0.1% | $31.95 | -6.3% | COM | 489170100 |
| APLE | APPLE HOSPITALITY REIT INC COM | 64,095 | $1,045 | 0.1% | $17.49 | — | COM | 03784Y200 |
| CVI | Cvr Energy Inc Com | 25,370 | $1,045 | 0.1% | $21.54 | +5.9% | COM | 12662P108 |
| — | PINNACLE FINL PARTNERS INC COM | 18,985 | $1,038 | 0.1% | $46.09 | — | COM | 72346Q104 |
| — | HEIDRICK&STRUGGLES | 27,075 | $1,038 | 0.1% | $33.86 | — | COM | 422819102 |
| ITGR | INTEGER HLDGS CORP COM | 13,760 | $1,038 | 0.1% | $50.14 | +63.2% | COM | 45826H109 |
| UNF | UNIFIRST CORP MASS COM | 6,755 | $1,037 | 0.1% | $142.68 | -5.6% | COM | 904708104 |
| BDN | BRANDYWINE RLTY TR SH BEN INT | 65,280 | $1,035 | 0.1% | $12.96 | — | COM | 105368203 |
| — | H M S HOLDINGS CORP | 34,950 | $1,035 | 0.1% | $22.08 | — | COM | 40425j101 |
| — | ZIX CORP COM | 149,780 | $1,030 | 0.1% | $4.95 | — | COM | 98974P100 |
| EXTR | EXTREME NETWORKS INC COM | 137,335 | $1,029 | 0.1% | $5.80 | +25.8% | COM | 30226D106 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 29,925 | $1,028 | 0.1% | $36.17 | -9.4% | COM | 199333105 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 77,085 | $1,028 | 0.1% | $13.14 | 0.0% | COM | 12008R107 |
| MITK | MITEK SYS INC COM NEW | 83,950 | $1,028 | 0.1% | $11.22 | 0.0% | COM | 606710200 |
| KAI | KADANT INC COM | 11,640 | $1,024 | 0.1% | $82.34 | 0.0% | COM | 48282T104 |
| TRS | TRIMAS CORP COM NEW | 33,740 | $1,020 | 0.1% | $25.63 | +15.8% | COM | 896215209 |
| — | AVISTA CORPORATION | 25,110 | $1,020 | 0.1% | $40.62 | — | COM | 05379b107 |
| — | ORASURE TECHNOLOGIES | 91,190 | $1,017 | 0.1% | $11.15 | — | COM | 68554v108 |
| — | WPX ENERGY INC | 77,430 | $1,015 | 0.1% | $11.35 | — | COM | 98212B103 |
| OFIX | ORTHOFIX MED INC COM | 17,975 | $1,014 | 0.1% | $56.13 | 0.0% | COM | 68752M108 |
| MRTN | MARTEN TRANSPORT LTD | 56,850 | $1,014 | 0.1% | $10.26 | 0.0% | COM | 573075108 |
| ASB | ASSOCIATED BANC CORP COM | 47,070 | $1,005 | 0.1% | $19.67 | -14.7% | COM | 045487105 |
| — | EVOLUTION PETROLEUM | 148,925 | $1,005 | 0.1% | $7.60 | — | COM | 30049a107 |
| HUBG | HUB GROUP INC CL A | 24,580 | $1,004 | 0.1% | $21.33 | 0.0% | COM | 443320106 |
| WNC | WABASH NATL CORP COM | 74,110 | $1,004 | 0.1% | $12.17 | 0.0% | COM | 929566107 |
| — | GENOMIC HEALTH INC COM | 14,295 | $1,001 | 0.1% | $70.02 | — | COM | 37244C101 |
| — | TEGNA INC | 70,875 | $999 | 0.1% | $14.10 | — | COM | 87901j105 |
| GTY | GETTY RLTY CORP NEW COM | 31,185 | $999 | 0.1% | $29.42 | — | COM | 374297109 |
| — | SPARTAN NASH CO | 62,860 | $998 | 0.1% | $15.88 | — | COM | 847215100 |
| VPG | VISHAY PRECISION GROUP INC COM | 29,090 | $995 | 0.1% | $32.84 | +1.8% | COM | 92835K103 |
| — | HUDSON LTD COM CL A | 72,155 | $992 | 0.1% | $13.75 | — | COM | G46408103 |
| IBCP | INDEPENDENT BANK CORP MICH COM | 46,005 | $989 | 0.1% | $17.09 | -0.5% | COM | 453838609 |
| — | UMPQUA HOLDINGS CORP | 59,936 | $989 | 0.1% | $16.50 | — | COM | 904214103 |
| GTN | GRAY TELEVISION INC | 46,250 | $988 | 0.1% | $17.36 | +7.4% | COM | 389375106 |
| SCSC | SCANSOURCE INC | 27,560 | $987 | 0.1% | $37.38 | 0.0% | COM | 806037107 |
| — | Mobile Mini Inc | 29,060 | $986 | 0.1% | $33.93 | — | COM | 60740F105 |
| UVSP | UNIVEST CORP PA COM | 40,270 | $985 | 0.1% | $24.41 | 0.0% | COM | 915271100 |
| — | MASONITE INTL CORP NEW COM | 19,715 | $984 | 0.1% | $67.73 | — | COM | 575385109 |
| — | HERITAGE INS HOLDING | 67,410 | $984 | 0.1% | $14.60 | — | COM | 42727j102 |
| UTL | UNITIL CORP COM | 18,140 | $983 | 0.1% | $51.13 | +2.1% | COM | 913259107 |
| — | BERRY PETE CORP COM | 84,904 | $980 | 0.1% | $11.54 | — | COM | 08579X101 |
| FHB | FIRST HAWAIIAN INC COM | 37,595 | $979 | 0.1% | $20.45 | -7.5% | COM | 32051X108 |
| FSBW | FS BANCORP INC COM | 19,385 | $979 | 0.1% | $23.33 | -11.4% | COM | 30263Y104 |
| — | FIRST MIDWEST BANCORP DEL COM | 47,830 | $979 | 0.1% | $20.47 | — | COM | 320867104 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 18,855 | $979 | 0.1% | $54.88 | -3.3% | COM | 390905107 |
| WKC | WORLD FUEL SVCS CORP COM | 33,784 | $976 | 0.1% | $26.34 | -0.3% | COM | 981475106 |
| LOW | LOWES COS INC COM | 8,915 | $976 | 0.1% | $83.03 | +6.1% | COM | 548661107 |
| — | CARETRUST REIT INC REIT | 41,595 | $976 | 0.1% | $23.46 | — | COM | 14174t107 |
| PRIM | PRIMORIS SVCS CORP COM | 47,145 | $975 | 0.1% | $21.04 | 0.0% | COM | 74164F103 |
| MTRX | MATRIX SERVICE CO | 49,570 | $971 | 0.1% | $20.45 | -0.1% | COM | 576853105 |
| — | BRIDGE BANCORP INC COM | 33,090 | $970 | 0.1% | $25.57 | — | COM | 108035106 |
| HCKT | HACKETT GROUP INC | 61,385 | $970 | 0.1% | $17.12 | 0.0% | COM | 404609109 |
| ADUS | ADDUS HOMECARE CORP COM | 15,240 | $969 | 0.1% | $64.28 | 0.0% | COM | 006739106 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 81,860 | $964 | 0.1% | $11.78 | — | COM | 81721M109 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 23,840 | $963 | 0.1% | $49.54 | -17.3% | COM | 410120109 |
| AZZ | AZZ INCORPORATED | 23,525 | $963 | 0.1% | $40.14 | 0.0% | COM | 002474104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC C | 17,605 | $961 | 0.1% | $82.91 | -30.1% | COM | 88224Q107 |
| — | ENCANA CORP COM | 132,422 | $959 | 0.1% | $7.24 | — | COM | 292505104 |
| FISI | FINANCIAL INSTITUTN | 35,250 | $958 | 0.1% | $20.73 | -2.4% | COM | 317585404 |
| — | KNOLL INC | 50,635 | $958 | 0.1% | $18.92 | — | COM | 498904200 |
| — | SOUTHERN NATL BANCORP OF VA IN | 65,135 | $954 | 0.1% | $14.65 | — | COM | 843395104 |
| — | GENERAL FIN CORP DEL COM | 102,210 | $954 | 0.1% | $9.33 | — | COM | 369822101 |
| RBCAA | REPUBLIC BANCORP CLASS A | 21,341 | $954 | 0.1% | $42.39 | 0.0% | COM | 760281204 |
| GIII | G III APPAREL GROUP | 23,845 | $953 | 0.1% | $41.50 | -16.5% | COM | 36237H101 |
| ABCB | AMERIS BANCORP COM | 27,640 | $949 | 0.1% | $36.54 | -8.0% | COM | 03076K108 |
| — | HOSPITALITY PPTYS TR COM SH BE | 36,060 | $949 | 0.1% | $28.62 | — | COM | 44106M102 |
| — | LEGACYTEXAS FINANCAL | 25,360 | $948 | 0.1% | $32.11 | — | COM | 52471y106 |
| BC | BRUNSWICK CORP COM | 18,780 | $945 | 0.1% | $46.72 | -5.3% | COM | 117043109 |
| — | QCR HOLDINGS INC | 27,810 | $943 | 0.1% | $43.65 | — | COM | 74727a104 |
| — | MOELIS & CO. | 22,600 | $940 | 0.1% | $34.37 | — | COM | 60786m105 |
| FN | FABRINET SHS | 17,910 | $938 | 0.1% | $42.97 | +26.8% | COM | G3323L100 |
| — | KEMET CORP COM NEW | 55,095 | $935 | 0.1% | $18.49 | — | COM | 488360207 |
| — | POLYONE CORP COM | 31,885 | $935 | 0.1% | $29.32 | — | COM | 73179P106 |
| — | STERLING BANCORP INC COM | 91,980 | $933 | 0.1% | $12.32 | — | COM | 85917W102 |
| — | CONNECTONE BANCORP | 47,170 | $929 | 0.1% | $23.53 | — | COM | 20786w107 |
| WAFD | WASHINGTON FED INC COM | 32,170 | $929 | 0.1% | $27.25 | -13.9% | COM | 938824109 |
| UMH | UMH PPTYS INC COM | 65,830 | $927 | 0.1% | $15.64 | — | COM | 903002103 |
| HOFT | Hooker Funiture Corp | 32,145 | $927 | 0.1% | $29.37 | 0.0% | COM | 439038100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 37,050 | $924 | 0.1% | $29.64 | -12.4% | COM | 90984P303 |
| — | FEDNAT HLDG CO COM | 57,565 | $923 | 0.1% | $21.99 | — | COM | 31431B109 |
| HBNC | HORIZON BANCORP INDIANA | 57,260 | $921 | 0.1% | $20.23 | -17.2% | COM | 440407104 |
| — | LEXINGTON REALTY TRUST COM | 101,450 | $919 | 0.1% | $8.99 | — | COM | 529043101 |
| — | SPIRIT RLTY CAP INC NEW COM NE | 23,040 | $915 | 0.1% | $39.71 | — | COM | 84860W300 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 | 37,300 | $913 | 0.1% | $30.49 | -15.9% | COM | 828730200 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 72,175 | $909 | 0.1% | $11.46 | +11.6% | COM | 680277100 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 35,945 | $905 | 0.1% | $16.30 | -20.5% | COM | 04316A108 |
| CMA | COMERICA INC COM | 12,264 | $899 | 0.1% | $51.29 | +12.1% | COM | 200340107 |
| HTBK | HERITAGE COMMERCE CORP COM | 74,245 | $898 | 0.1% | $13.06 | 0.0% | COM | 426927109 |
| — | GLOBAL MED REIT INC COM NEW | 91,365 | $897 | 0.1% | $9.42 | — | COM | 37954A204 |
| — | FLEETCOR TECHNOLOGIES INC COM | 3,621 | $893 | 0.1% | $210.70 | — | COM | 339041105 |
| CXW | CORECIVIC INC COM | 45,885 | $892 | 0.1% | $20.56 | -15.9% | COM | 21871N101 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 65,295 | $888 | 0.1% | $15.33 | -10.9% | COM | 04238R106 |
| — | ANIXTER INTL INC | 15,825 | $888 | 0.1% | $54.35 | — | COM | 035290105 |
| — | TCF FINL CORP COM | 42,580 | $881 | 0.1% | $23.66 | — | COM | 872275102 |
| — | VERSO CORP CL A | 41,090 | $880 | 0.1% | $19.04 | — | COM | 92531L207 |
| RLJ | RLJ LODGING TR COM | 50,050 | $879 | 0.1% | $17.56 | — | COM | 74965L101 |
| — | MILACRON HLDGS CORP COM | 77,460 | $877 | 0.1% | $16.21 | — | COM | 59870L106 |
| AMZN | AMAZON COM INC COM | 492 | $876 | 0.1% | $52.90 | +57.3% | COM | 023135106 |
| NRC | NATIONAL RESH CORP COM NEW | 22,693 | $876 | 0.1% | $38.42 | +2.0% | COM | 637372202 |
| — | MALIBU BOATS INC CLASS A | 22,045 | $873 | 0.1% | $39.60 | — | COM | 56117j100 |
| IMKTA | INGLES MARKETS INC CLASS A | 31,520 | $871 | 0.1% | $26.91 | +0.7% | COM | 457030104 |
| — | OMNOVA SOLUTIONS INC | 123,602 | $868 | 0.1% | $7.86 | — | COM | 682129101 |
| PBF | PBF ENERGY INC CL A | 27,760 | $864 | 0.1% | $42.75 | -21.4% | COM | 69318G106 |
| — | PREFERRED APT CMNTYS INC COM | 58,005 | $860 | 0.1% | $14.83 | — | COM | 74039L103 |
| — | SANDY SPRING BANCORP INC COM | 27,185 | $850 | 0.1% | $31.27 | — | COM | 800363103 |
| — | INFRAREIT INC COM | 40,440 | $848 | 0.1% | $19.99 | — | COM | 45685L100 |
| BCC | BOISE CASCADE CO DEL COM | 31,705 | $848 | 0.1% | $25.53 | -26.7% | COM | 09739D100 |
| — | MONMOUTH REAL ESTATE INVT CORP | 64,275 | $847 | 0.1% | $15.50 | — | COM | 609720107 |
| SXC | SUNCOKE ENERGY INC COM | 99,185 | $842 | 0.1% | $10.24 | -5.2% | COM | 86722A103 |
| — | URSTADT BIDDLE PPTYS INC CL A | 40,710 | $840 | 0.1% | $21.29 | — | COM | 917286205 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 116,410 | $837 | 0.1% | $6.23 | — | COM | 35471R106 |
| — | BRYN MAWR BANK CORP | 23,075 | $834 | 0.1% | $46.44 | — | COM | 117665109 |
| — | ENVESTNET INC COM | 12,445 | $814 | 0.1% | $52.90 | — | COM | 29404K106 |
| FSS | FEDERAL SIGNAL CORP | 31,140 | $809 | 0.1% | $21.47 | +0.4% | COM | 313855108 |
| — | SPX FLOW INC COM | 25,255 | $806 | 0.1% | $40.48 | — | COM | 78469X107 |
| USNA | USANA HEALTH SCIENCES INC COM | 9,510 | $798 | 0.1% | $114.41 | -8.8% | COM | 90328M107 |
| — | CONTROL4 CORP COM | 46,565 | $788 | 0.1% | $17.61 | — | COM | 21240D107 |
| CBT | CABOT CORP COM | 18,710 | $779 | 0.1% | $41.63 | -9.0% | COM | 127055101 |
| NEE | NEXTERA ENERGY INC COM | 4,011 | $775 | 0.1% | $33.54 | +15.0% | COM | 65339F101 |
| CVLG | COVENANT TRANSN GROUP INC CL A | 40,385 | $767 | 0.1% | $14.13 | -24.8% | COM | 22284P105 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 5,399 | $762 | 0.1% | $87.95 | +7.6% | COM | 459200101 |
| EIG | EMPLOYERS HOLDINGS INC COM | 18,498 | $742 | 0.1% | $33.45 | 0.0% | COM | 292218104 |
| MD | MEDNAX INC COM | 27,095 | $736 | 0.1% | $46.29 | -27.6% | COM | 58502B106 |
| GOOD | GLADSTONE COML CORP REIT | 33,715 | $700 | 0.1% | $19.22 | — | COM | 376536108 |
| AWI | ARMSTRONG WORLD INDS INC NEW C | 8,670 | $689 | 0.1% | $65.06 | 0.0% | COM | 04247X102 |
| MOD | MODINE MFG CO COM | 48,895 | $678 | 0.1% | $18.72 | -25.1% | COM | 607828100 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 200 | $602 | 0.1% | $2500.00 | — | COM | 084990175 |
| SBUX | STARBUCKS CORP COM | 7,981 | $593 | 0.1% | $42.12 | +40.7% | COM | 855244109 |
| — | SUMMIT FINANCIAL GROUP INC COM | 21,760 | $577 | 0.1% | $24.40 | — | COM | 86606G101 |
| GOOGL | ALPHABET INC CAP STK CL A | 486 | $572 | 0.1% | $47.07 | +19.0% | COM | 02079K305 |
| CMCSA | COMCAST CORP NEW CL A | 14,160 | $566 | 0.1% | $26.50 | +19.0% | COM | 20030N101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,007 | $563 | 0.1% | $77.60 | +52.5% | COM | 620076307 |
| WOR | WORTHINGTON INDS INC COM | 14,865 | $555 | 0.1% | $27.35 | -16.3% | COM | 981811102 |
| QTWO | Q2 HLDGS INC COM | 7,909 | $548 | 0.1% | $17.03 | +266.9% | COM | 74736L109 |
| WY | WEYERHAEUSER CO REIT | 20,638 | $543 | 0.1% | $24.91 | -22.6% | COM | 962166104 |
| — | FBL FINL GROUP INC CL A | 8,644 | $542 | 0.1% | $62.70 | — | COM | 30239F106 |
| WCC | WESCO INTL INC COM | 9,740 | $516 | 0.1% | $58.23 | -11.7% | COM | 95082P105 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 13,195 | $502 | 0.1% | $39.03 | 0.0% | COM | 695127100 |
| HON | HONEYWELL INTL INC COM | 3,118 | $495 | 0.1% | $105.39 | +15.0% | COM | 438516106 |
| CAC | CAMDEN NATIONAL CORP | 11,402 | $476 | 0.1% | $26.05 | +21.5% | COM | 133034108 |
| ECL | ECOLAB INC COM | 2,501 | $442 | 0.1% | $120.13 | +25.6% | COM | 278865100 |
| FAST | FASTENAL CO COM | 6,563 | $422 | 0.1% | $8.67 | +45.7% | COM | 311900104 |
| NMFC | NEW MOUNTAIN FIN CO | 30,230 | $410 | 0.1% | $6.40 | 0.0% | COM | 647551100 |
| — | REGIONS FINL CORP NEW COM | 28,718 | $406 | 0.1% | $17.57 | — | COM | 7591ep100 |
| TTEK | TETRA TECH INC NEW COM | 6,535 | $389 | 0.1% | $8.79 | +27.6% | COM | 88162G103 |
| HUM | HUMANA INC | 1,390 | $370 | 0.1% | $229.02 | +18.5% | COM | 444859102 |
| ELV | ANTHEM INC COM | 1,257 | $361 | 0.0% | $217.22 | +21.4% | COM | 036752103 |
| BA | BOEING CO COM | 935 | $357 | 0.0% | $330.36 | +13.6% | COM | 097023105 |
| — | MERIDIAN BIOSCIENCE INC COM | 19,062 | $336 | 0.0% | $14.30 | — | COM | 589584101 |
| — | W.P. CAREY INC. REIT | 4,147 | $325 | 0.0% | $62.80 | — | COM | 92936u109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,534 | $308 | 0.0% | $142.75 | +41.4% | COM | 084670702 |
| PEP | PEPSICO INCORPORATED | 2,503 | $306 | 0.0% | $74.38 | +24.3% | COM | 713448108 |
| GOOG | ALPHABET INC CAP STK CL C | 259 | $304 | 0.0% | $49.09 | +13.4% | COM | 02079K107 |
| — | BLUEROCK RESIDENTIAL GRW REIT | 27,540 | $297 | 0.0% | $10.78 | — | COM | 09627J102 |
| — | BB&T CORP COM | 6,365 | $296 | 0.0% | $49.79 | — | COM | 054937107 |
| BWA | BORGWARNER INC COM | 7,352 | $282 | 0.0% | $35.99 | -13.8% | COM | 099724106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 654 | $254 | 0.0% | $15.09 | +60.3% | COM | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,289 | $250 | 0.0% | $59.17 | +15.8% | COM | 45866F104 |
| PLAB | PHOTRONICS INC COM | 25,427 | $240 | 0.0% | $9.31 | +8.8% | COM | 719405102 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,948 | $239 | 0.0% | $96.66 | +0.2% | COM | 693475105 |
| DIS | DISNEY WALT CO COM DISNEY | 2,082 | $231 | 0.0% | $109.10 | -1.1% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE B CLASS | 2,056 | $230 | 0.0% | $71.07 | +13.9% | COM | 911312106 |
| — | 3M COMPANY | 1,083 | $225 | 0.0% | $207.76 | — | COM | 88579y101 |
| GPC | GENUINE PARTS CO | 1,977 | $221 | 0.0% | $84.75 | 0.0% | COM | 372460105 |
| MU | MICRON TECHNOLOGY INC COM | 5,250 | $217 | 0.0% | $37.69 | 0.0% | COM | 595112103 |
| LLY | LILLY ELI & CO COM | 1,634 | $212 | 0.0% | $72.74 | +52.5% | COM | 532457108 |
| AXP | AMERICAN EXPRESS COMPANY | 1,899 | $207 | 0.0% | $62.30 | +53.8% | COM | 025816109 |
| V | VISA INC CL A CLASS A | 1,308 | $205 | 0.0% | $123.17 | +11.5% | COM | 92826C839 |
| WTW | WILLIS GROUP HOLDINGS PUBLIC L | 1,140 | $200 | 0.0% | $151.12 | 0.0% | COM | G96629103 |
| — | STEELCASE INC CL A | 10,025 | $146 | 0.0% | $17.42 | — | COM | 858155203 |
| — | COMMUNITY 1ST BANCOR | 14,697 | $112 | 0.0% | $8.44 | — | COM | 203916101 |
| — | HG HLDGS INC COM | 15,000 | $8 | 0.0% | $0.47 | — | COM | 42834P108 |
| PURA | PURATION INC COM | 50,000 | $4 | 0.0% | $0.07 | -16.5% | COM | 74609P104 |
| — | FREEDOM LEAF INC COM | 14,000 | $3 | 0.0% | $0.21 | — | COM | 35640T108 |
| MJNA | MEDICAL MARIJUANA INC COM | 20,000 | $1 | 0.0% | $0.08 | -6.3% | COM | 58463A105 |
| — | ELEV8 BRANDS INC COM | 20,000 | $1 | 0.0% | $0.05 | — | COM | 286220108 |
| HEMP | HEMP INC COM NEW | 46,000 | $1 | 0.0% | $0.03 | -9.0% | COM | 423703206 |
| — | MARIJUANA CO AMER INC COM | 40,000 | $1 | 0.0% | $0.03 | — | COM | 56782E105 |
| RMHB | ROCKY MTN HIGH BRANDS INC COM | 94,000 | $1 | 0.0% | $0.18 | 0.0% | COM | 77471R207 |
| USMJ | NORTH AMERN CANNABIS HLDGS INC | 999,999 | $1 | 0.0% | $0.00 | +55.3% | COM | 65676T102 |
| GRNH | GREENGRO TECHNOLOGIES INC COM | 25,000 | $0 | 0.0% | $0.03 | -23.4% | COM | 39526G107 |