CIK: 0001305841 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $32,367,173 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BANK OF THE OZARKS | 3,898,309 | $5,785,731 | 17.9% | $48.80 | — | COM | 063904106 |
| MSFT | MICROSOFT CORP | 9,785,183 | $964,916 | 3.0% | $29.59 | +203.3% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,494,679 | $710,834 | 2.2% | $56.97 | +16.5% | COM | 674599105 |
| AAPL | APPLE INC | 3,336,423 | $617,605 | 1.9% | $21.60 | +97.9% | COM | 037833100 |
| — | DOWDUPONT INC | 8,872,180 | $584,854 | 1.8% | $68.20 | — | COM | 26078J100 |
| UNH | UNITEDHEALTH GROUP INC | 2,325,225 | $570,471 | 1.8% | $79.92 | +165.4% | COM | 91324P102 |
| V | VISA INC | 4,089,352 | $541,635 | 1.7% | $59.01 | +106.9% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 12,366,710 | $448,665 | 1.4% | $21.65 | +12.2% | COM | 717081103 |
| HD | HOME DEPOT INC | 2,184,187 | $426,135 | 1.3% | $78.34 | +97.9% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 9,018,772 | $416,577 | 1.3% | $18.00 | +162.5% | COM | 038222105 |
| GOOG | ALPHABET INC | 346,818 | $386,927 | 1.2% | $40.46 | +32.5% | CAP STK CL C | 02079K107 |
| MET | METLIFE INC | 8,625,543 | $376,074 | 1.2% | $36.18 | -0.7% | COM | 59156R108 |
| MS | MORGAN STANLEY | 7,676,632 | $363,872 | 1.1% | $34.01 | +21.8% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 6,779,924 | $341,098 | 1.1% | $28.11 | +14.6% | COM | 92343V104 |
| DHR | DANAHER CORP DEL | 3,407,923 | $336,293 | 1.0% | $43.09 | +99.6% | COM | 235851102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,503,042 | $335,674 | 1.0% | $195.80 | +3.0% | COM | 573284106 |
| DUK | DUKE ENERGY CORP NEW | 4,220,587 | $333,764 | 1.0% | $44.57 | +26.6% | COM NEW | 26441C204 |
| — | ROYAL DUTCH SHELL PLC | 4,749,986 | $328,842 | 1.0% | $60.33 | — | SPONS ADR A | 780259206 |
| BAC | BANK AMER CORP | 11,639,440 | $328,115 | 1.0% | $19.34 | +28.5% | COM | 060505104 |
| PTC | PTC INC | 3,317,708 | $311,234 | 1.0% | $44.78 | +93.1% | COM | 69370C100 |
| OLED | UNIVERSAL DISPLAY CORP | 3,518,398 | $302,583 | 0.9% | $62.31 | +45.2% | COM | 91347P105 |
| T | AT&T INC | 8,989,870 | $288,665 | 0.9% | $12.39 | +17.3% | COM | 00206R102 |
| AZN | ASTRAZENECA PLC | 8,061,297 | $283,032 | 0.9% | $42.43 | — | SPONSORED ADR | 046353108 |
| MRK | MERCK & CO INC | 4,635,471 | $281,373 | 0.9% | $38.41 | +15.9% | COM | 58933Y105 |
| WELL | WELLTOWER INC | 4,171,616 | $261,519 | 0.8% | $42.96 | +0.4% | COM | 95040Q104 |
| CSCO | CISCO SYS INC | 6,055,550 | $260,570 | 0.8% | $20.29 | +71.2% | COM | 17275R102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,976,046 | $256,767 | 0.8% | $20.49 | — | ORD | G5876H105 |
| TXN | TEXAS INSTRS INC | 2,323,488 | $256,164 | 0.8% | $35.96 | +142.7% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 4,441,188 | $252,215 | 0.8% | $19.97 | +61.2% | COM | 02209S103 |
| CME | CME GROUP INC | 1,500,501 | $245,962 | 0.8% | $74.72 | +67.0% | COM CL A | 12572Q105 |
| — | BLACKROCK INC | 491,907 | $245,481 | 0.8% | $293.18 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 2,885,723 | $238,736 | 0.7% | $54.84 | +2.4% | COM | 30231G102 |
| WEC | WEC ENERGY GROUP INC | 3,682,212 | $238,055 | 0.7% | $35.94 | +35.6% | COM | 92939U106 |
| ETR | ENTERGY CORP NEW | 2,876,442 | $232,387 | 0.7% | $24.26 | +23.1% | COM | 29364G103 |
| ETN | EATON CORP PLC | 3,039,776 | $227,193 | 0.7% | $50.83 | +31.9% | SHS | G29183103 |
| BA | BOEING CO | 672,837 | $225,743 | 0.7% | $86.74 | +280.8% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 1,053,303 | $220,119 | 0.7% | $167.40 | +6.2% | COM | 22160K105 |
| KO | COCA COLA CO | 4,962,051 | $217,636 | 0.7% | $31.29 | +8.7% | COM | 191216100 |
| D | DOMINION ENERGY INC | 3,120,149 | $212,731 | 0.7% | $51.39 | -9.8% | COM | 25746U109 |
| AVGO | BROADCOM INC | 863,817 | $209,596 | 0.6% | $19.73 | 0.0% | COM | 11135F101 |
| — | ALLERGAN PLC | 1,255,813 | $209,369 | 0.6% | $246.09 | — | SHS | G0177J108 |
| LVS | LAS VEGAS SANDS CORP | 2,663,032 | $203,350 | 0.6% | $62.85 | +4.5% | COM | 517834107 |
| PM | PHILIP MORRIS INTL INC | 2,489,033 | $200,965 | 0.6% | $51.51 | +9.9% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,239,267 | $200,310 | 0.6% | $33.02 | — | COM | 293792107 |
| CB | CHUBB LIMITED | 1,575,747 | $200,152 | 0.6% | $106.47 | +9.4% | COM | H1467J104 |
| — | ANADARKO PETE CORP | 2,637,172 | $193,173 | 0.6% | $70.20 | — | COM | 032511107 |
| PPL | PPL CORP | 6,728,544 | $192,100 | 0.6% | $20.58 | -4.2% | COM | 69351T106 |
| IRM | IRON MTN INC NEW | 5,448,103 | $190,738 | 0.6% | $18.94 | +17.2% | COM | 46284V101 |
| PSX | PHILLIPS 66 | 1,679,457 | $188,620 | 0.6% | $69.36 | +19.9% | COM | 718546104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,226,212 | $185,893 | 0.6% | $125.48 | +9.1% | SHS | G96629103 |
| HXL | HEXCEL CORP NEW | 2,694,885 | $178,887 | 0.6% | $39.86 | +71.2% | COM | 428291108 |
| FE | FIRSTENERGY CORP | 4,887,788 | $175,521 | 0.5% | $23.46 | +7.1% | COM | 337932107 |
| MHK | MOHAWK INDS INC | 801,955 | $171,834 | 0.5% | $218.93 | 0.0% | COM | 608190104 |
| NTR | NUTRIEN LTD | 3,110,367 | $169,142 | 0.5% | $38.36 | -0.1% | COM | 67077M108 |
| — | INGERSOLL-RAND PLC | 1,867,853 | $167,603 | 0.5% | $58.07 | — | SHS | G47791101 |
| KMB | KIMBERLY CLARK CORP | 1,587,859 | $167,265 | 0.5% | $81.06 | -2.0% | COM | 494368103 |
| JCI | JOHNSON CTLS INTL PLC | 4,989,695 | $166,905 | 0.5% | $34.31 | -14.7% | SHS | G51502105 |
| AEE | AMEREN CORP | 2,722,531 | $165,666 | 0.5% | $27.38 | +68.8% | COM | 023608102 |
| — | UNITED TECHNOLOGIES CORP | 1,289,716 | $161,253 | 0.5% | $123.14 | — | COM | 913017109 |
| LEG | LEGGETT & PLATT INC | 3,597,884 | $160,610 | 0.5% | $45.35 | -5.3% | COM | 524660107 |
| DG | DOLLAR GEN CORP NEW | 1,619,953 | $159,727 | 0.5% | $65.08 | +33.9% | COM | 256677105 |
| TJX | TJX COS INC NEW | 1,640,481 | $156,141 | 0.5% | $25.16 | +57.2% | COM | 872540109 |
| KR | KROGER CO | 5,413,742 | $154,021 | 0.5% | $21.37 | 0.0% | COM | 501044101 |
| AEP | AMERICAN ELEC PWR INC | 2,188,448 | $151,550 | 0.5% | $51.76 | -0.6% | COM | 025537101 |
| MCD | MCDONALDS CORP | 959,498 | $150,344 | 0.5% | $72.80 | +86.2% | COM | 580135101 |
| CNC | CENTENE CORP DEL | 1,211,263 | $149,239 | 0.5% | $44.00 | +31.1% | COM | 15135B101 |
| JPM | JPMORGAN CHASE & CO | 1,412,796 | $147,213 | 0.5% | $65.76 | +35.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 1,575,586 | $145,978 | 0.5% | $36.14 | +95.1% | COM | 00287Y109 |
| — | CORE LABORATORIES N V | 1,144,605 | $144,461 | 0.4% | $110.70 | — | COM | N22717107 |
| PEP | PEPSICO INC | 1,321,024 | $143,819 | 0.4% | $63.03 | +29.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 1,164,671 | $141,322 | 0.4% | $82.00 | +22.8% | COM | 478160104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,267,363 | $141,234 | 0.4% | $117.43 | -3.6% | CL B | 913903100 |
| LMT | LOCKHEED MARTIN CORP | 476,145 | $140,668 | 0.4% | $80.58 | +225.8% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 1,781,642 | $139,075 | 0.4% | $64.39 | -4.0% | COM | 742718109 |
| SO | SOUTHERN CO | 2,967,025 | $137,403 | 0.4% | $26.97 | +21.8% | COM | 842587107 |
| INTC | INTEL CORP | 2,742,478 | $136,328 | 0.4% | $29.55 | +52.4% | COM | 458140100 |
| QCOM | QUALCOMM INC | 2,402,827 | $134,847 | 0.4% | $43.53 | +5.5% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 2,756,659 | $134,662 | 0.4% | $47.39 | +1.4% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 1,944,006 | $134,409 | 0.4% | $44.09 | +33.0% | COM | 291011104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,931,623 | $133,437 | 0.4% | $70.89 | — | COM UNIT RP LP | 559080106 |
| UPS | UNITED PARCEL SERVICE INC | 1,249,889 | $132,776 | 0.4% | $75.47 | +11.0% | CL B | 911312106 |
| AIG | AMERICAN INTL GROUP INC | 2,467,966 | $130,852 | 0.4% | $37.38 | +18.5% | COM NEW | 026874784 |
| AJG | GALLAGHER ARTHUR J & CO | 1,994,273 | $130,186 | 0.4% | $36.18 | +68.5% | COM | 363576109 |
| PSA | PUBLIC STORAGE | 558,776 | $126,764 | 0.4% | $151.22 | +0.6% | COM | 74460D109 |
| — | PEOPLES UNITED FINANCIAL INC | 7,000,813 | $126,644 | 0.4% | $15.35 | — | COM | 712704105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,549,319 | $116,062 | 0.4% | $30.16 | 0.0% | COM | 101137107 |
| BKNG | BOOKING HLDGS INC | 54,452 | $110,379 | 0.3% | $2072.14 | 0.0% | COM | 09857L108 |
| — | CENTURYLINK INC | 5,911,506 | $110,190 | 0.3% | $29.66 | — | COM | 156700106 |
| — | DISCOVER FINL SVCS | 1,564,736 | $110,173 | 0.3% | $68.88 | — | COM | 254709108 |
| BTI | BRITISH AMERN TOB PLC | 2,083,443 | $105,110 | 0.3% | $62.61 | — | SPONSORED ADR | 110448107 |
| WFC | WELLS FARGO CO NEW | 1,831,261 | $101,525 | 0.3% | $33.92 | +27.8% | COM | 949746101 |
| — | BB&T CORP | 1,999,861 | $100,873 | 0.3% | $50.44 | — | COM | 054937107 |
| — | COHERENT INC | 635,597 | $99,420 | 0.3% | $210.38 | — | COM | 192479103 |
| — | HANESBRANDS INC | 4,381,283 | $96,476 | 0.3% | $21.89 | — | COM | 410345102 |
| — | CYPRESS SEMICONDUCTOR CORP | 6,030,241 | $93,951 | 0.3% | $9.99 | — | COM | 232806109 |
| AME | AMETEK INC NEW | 1,296,342 | $93,544 | 0.3% | $54.57 | +28.9% | COM | 031100100 |
| — | CYBERARK SOFTWARE LTD | 1,485,527 | $93,529 | 0.3% | $47.88 | — | SHS | M2682V108 |
| — | CERNER CORP | 1,520,499 | $90,910 | 0.3% | $59.80 | — | COM | 156782104 |
| XPO | XPO LOGISTICS INC | 894,315 | $89,593 | 0.3% | $35.33 | +2.7% | COM | 983793100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,367,045 | $86,539 | 0.3% | $21.00 | — | SPONSORED ADR | 874039100 |
| ECL | ECOLAB INC | 600,240 | $84,232 | 0.3% | $88.54 | +50.1% | COM | 278865100 |
| — | JACOBS ENGR GROUP INC DEL | 1,307,522 | $83,014 | 0.3% | $54.42 | — | COM | 469814107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,477,378 | $79,320 | 0.2% | $48.94 | -11.9% | COM | 34964C106 |
| COF | CAPITAL ONE FINL CORP | 823,789 | $75,707 | 0.2% | $82.96 | 0.0% | COM | 14040H105 |
| SABR | SABRE CORP | 2,978,600 | $73,392 | 0.2% | $22.95 | +1.0% | COM | 78573M104 |
| LGIH | LGI HOMES INC | 1,257,436 | $72,591 | 0.2% | $67.06 | -3.9% | COM | 50187T106 |
| WAL | WESTERN ALLIANCE BANCORP | 1,248,569 | $70,681 | 0.2% | $43.02 | +20.9% | COM | 957638109 |
| AMP | AMERIPRISE FINL INC | 501,544 | $70,156 | 0.2% | $73.42 | +66.8% | COM | 03076C106 |
| — | AXA EQUITABLE HLDGS INC | 3,315,852 | $68,340 | 0.2% | $20.61 | — | COM | 054561105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,667,898 | $67,783 | 0.2% | $29.83 | +6.3% | SHS | G25839104 |
| EMN | EASTMAN CHEM CO | 594,442 | $59,421 | 0.2% | $71.54 | +13.0% | COM | 277432100 |
| WHR | WHIRLPOOL CORP | 389,144 | $56,905 | 0.2% | $178.04 | -14.7% | COM | 963320106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,910,304 | $55,456 | 0.2% | $31.12 | -0.1% | COM | 552953101 |
| EHC | ENCOMPASS HEALTH CORP | 798,880 | $54,100 | 0.2% | $38.63 | +17.1% | COM | 29261A100 |
| — | BERRY GLOBAL GROUP INC | 1,174,486 | $53,955 | 0.2% | $49.82 | — | COM | 08579W103 |
| KMX | CARMAX INC | 709,162 | $51,677 | 0.2% | $65.59 | +1.8% | COM | 143130102 |
| LCII | LCI INDS | 556,112 | $50,133 | 0.2% | $73.23 | -1.5% | COM | 50189K103 |
| GEO | GEO GROUP INC NEW | 1,791,993 | $49,352 | 0.2% | $16.19 | +8.7% | COM | 36162J106 |
| BOH | BANK HAWAII CORP | 590,755 | $49,280 | 0.2% | $41.84 | +49.7% | COM | 062540109 |
| VVV | VALVOLINE INC | 2,210,031 | $47,670 | 0.1% | $22.72 | -6.9% | COM | 92047W101 |
| EGBN | EAGLE BANCORP INC MD | 768,337 | $47,099 | 0.1% | $47.74 | -0.6% | COM | 268948106 |
| — | RAYTHEON CO | 241,265 | $46,607 | 0.1% | $131.12 | — | COM NEW | 755111507 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 491,696 | $44,990 | 0.1% | $52.00 | +86.3% | COM | 88224Q107 |
| NSC | NORFOLK SOUTHERN CORP | 293,884 | $44,339 | 0.1% | $80.99 | +54.7% | COM | 655844108 |
| CFG | CITIZENS FINL GROUP INC | 1,133,130 | $44,079 | 0.1% | $18.10 | +66.5% | COM | 174610105 |
| BC | BRUNSWICK CORP | 649,304 | $41,867 | 0.1% | $43.24 | +25.3% | COM | 117043109 |
| — | STAMPS COM INC | 163,871 | $41,467 | 0.1% | $198.28 | — | COM NEW | 852857200 |
| DORM | DORMAN PRODUCTS INC | 605,614 | $41,369 | 0.1% | $70.38 | -4.2% | COM | 258278100 |
| IBN | ICICI BK LTD | 5,028,869 | $40,382 | 0.1% | $8.70 | — | ADR | 45104G104 |
| GD | GENERAL DYNAMICS CORP | 204,913 | $38,198 | 0.1% | $111.87 | +53.8% | COM | 369550108 |
| — | SUMMIT MATLS INC | 1,440,736 | $37,819 | 0.1% | $26.61 | — | CL A | 86614U100 |
| BGS | B & G FOODS INC NEW | 1,261,910 | $37,731 | 0.1% | $14.67 | -6.5% | COM | 05508R106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 428,136 | $37,479 | 0.1% | $74.36 | +22.3% | COM | 759509102 |
| — | US ECOLOGY INC | 586,334 | $37,349 | 0.1% | $45.75 | — | COM | 91732J102 |
| OIS | OIL STS INTL INC | 1,162,241 | $37,308 | 0.1% | $33.49 | +0.4% | COM | 678026105 |
| PZZA | PAPA JOHNS INTL INC | 717,777 | $36,406 | 0.1% | $51.06 | -8.5% | COM | 698813102 |
| CMP | COMPASS MINERALS INTL INC | 547,280 | $35,983 | 0.1% | $54.84 | -1.9% | COM | 20451N101 |
| CRI | CARTER INC | 325,820 | $35,316 | 0.1% | $71.51 | +19.7% | COM | 146229109 |
| MOH | MOLINA HEALTHCARE INC | 354,562 | $34,726 | 0.1% | $61.98 | +40.6% | COM | 60855R100 |
| WWD | WOODWARD INC | 448,414 | $34,465 | 0.1% | $39.03 | +83.3% | COM | 980745103 |
| LIVN | LIVANOVA PLC | 337,910 | $33,731 | 0.1% | $70.95 | +27.9% | SHS | G5509L101 |
| MMM | 3M CO | 171,206 | $33,679 | 0.1% | $116.08 | +12.1% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 490,066 | $33,496 | 0.1% | $44.45 | +15.9% | COM | 704326107 |
| ADI | ANALOG DEVICES INC | 341,278 | $32,735 | 0.1% | $67.42 | +21.5% | COM | 032654105 |
| BRKR | BRUKER CORP | 1,126,325 | $32,708 | 0.1% | $29.59 | 0.0% | COM | 116794108 |
| — | GENESEE & WYO INC | 402,077 | $32,697 | 0.1% | $68.22 | — | CL A | 371559105 |
| MORN | MORNINGSTAR INC | 249,923 | $32,053 | 0.1% | $75.98 | +50.5% | COM | 617700109 |
| HAL | HALLIBURTON CO | 710,139 | $31,999 | 0.1% | $37.45 | +13.9% | COM | 406216101 |
| — | INPHI CORP | 979,397 | $31,938 | 0.1% | $34.57 | — | COM | 45772F107 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 161,527 | $31,405 | 0.1% | $78.59 | +53.3% | COM NEW | 25264R207 |
| LMAT | LEMAITRE VASCULAR INC | 932,093 | $31,207 | 0.1% | $31.87 | +3.5% | COM | 525558201 |
| JJSF | J & J SNACK FOODS CORP | 201,146 | $30,669 | 0.1% | $124.11 | 0.0% | COM | 466032109 |
| BIO | BIO RAD LABS INC | 101,907 | $29,404 | 0.1% | $136.38 | +102.5% | CL A | 090572207 |
| — | CEDAR FAIR L P | 458,166 | $28,869 | 0.1% | $59.29 | — | DEPOSITRY UNIT | 150185106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 164,987 | $28,427 | 0.1% | $149.04 | +9.7% | SHS USD | G50871105 |
| CWST | CASELLA WASTE SYS INC | 1,097,494 | $28,107 | 0.1% | $18.37 | +34.3% | CL A | 147448104 |
| USB | US BANCORP DEL | 553,331 | $27,678 | 0.1% | $32.09 | +16.1% | COM NEW | 902973304 |
| — | HOWARD HUGHES CORP | 208,820 | $27,669 | 0.1% | $117.54 | — | COM | 44267D107 |
| PAGP | PLAINS GP HLDGS L P | 1,124,872 | $26,896 | 0.1% | $23.91 | — | LTD PARTNR INT A | 72651A207 |
| — | EXTENDED STAY AMER INC | 1,238,674 | $26,768 | 0.1% | $19.30 | — | UNIT 99/99/9999B | 30224P200 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 887,619 | $26,762 | 0.1% | $13.47 | +17.0% | CL A | 04316A108 |
| CAKE | CHEESECAKE FACTORY INC | 476,095 | $26,214 | 0.1% | $40.19 | +11.9% | COM | 163072101 |
| KHC | KRAFT HEINZ CO | 416,109 | $26,140 | 0.1% | $59.44 | -30.9% | COM | 500754106 |
| HON | HONEYWELL INTL INC | 179,030 | $25,790 | 0.1% | $94.20 | +20.6% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 316,196 | $25,720 | 0.1% | $34.13 | +112.9% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 310,612 | $25,461 | 0.1% | $37.71 | +91.5% | COM | 571748102 |
| CACC | CREDIT ACCEP CORP MICH | 71,337 | $25,211 | 0.1% | $343.23 | 0.0% | COM | 225310101 |
| CASY | CASEYS GEN STORES INC | 239,314 | $25,147 | 0.1% | $95.85 | 0.0% | COM | 147528103 |
| TTC | TORO CO | 409,645 | $24,681 | 0.1% | $61.11 | -1.4% | COM | 891092108 |
| ES | EVERSOURCE ENERGY | 420,748 | $24,660 | 0.1% | $38.43 | +14.7% | COM | 30040W108 |
| CUBE | CUBESMART | 764,045 | $24,618 | 0.1% | $22.34 | — | COM | 229663109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 274,972 | $24,445 | 0.1% | $32.91 | +188.3% | COM | 477839104 |
| RSG | REPUBLIC SVCS INC | 356,017 | $24,338 | 0.1% | $53.00 | +12.9% | COM | 760759100 |
| BCE | BCE INC | 600,764 | $24,325 | 0.1% | $25.87 | +0.6% | COM NEW | 05534B760 |
| TECH | BIO TECHNE CORP | 164,139 | $24,284 | 0.1% | $30.48 | +20.7% | COM | 09073M104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 262,944 | $24,072 | 0.1% | $91.78 | +0.6% | COM | 030506109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 176,479 | $23,673 | 0.1% | $54.15 | +99.0% | COM | 053015103 |
| CENTA | CENTRAL GARDEN & PET CO | 583,390 | $23,610 | 0.1% | $26.70 | +14.8% | CL A NON-VTG | 153527205 |
| AEIS | ADVANCED ENERGY INDS | 406,315 | $23,603 | 0.1% | $64.91 | -4.5% | COM | 007973100 |
| TKR | TIMKEN CO | 538,024 | $23,431 | 0.1% | $48.13 | -3.1% | COM | 887389104 |
| HBNC | HORIZON BANCORP INC | 1,107,627 | $22,917 | 0.1% | $19.46 | +5.0% | COM | 440407104 |
| NPKI | NEWPARK RES INC | 2,102,772 | $22,815 | 0.1% | $7.95 | +27.8% | COM PAR $.01NEW | 651718504 |
| KAI | KADANT INC | 237,236 | $22,810 | 0.1% | $76.58 | +19.2% | COM | 48282T104 |
| WMT | WALMART INC | 265,312 | $22,724 | 0.1% | $20.67 | +22.1% | COM | 931142103 |
| — | KNOLL INC | 1,067,076 | $22,206 | 0.1% | $22.74 | — | COM NEW | 498904200 |
| PETS | PETMED EXPRESS INC | 500,418 | $22,044 | 0.1% | $38.72 | 0.0% | COM | 716382106 |
| ALG | ALAMO GROUP INC | 242,268 | $21,892 | 0.1% | $105.71 | -7.8% | COM | 011311107 |
| HIFS | HINGHAM INSTN SVGS MASS | 94,805 | $20,828 | 0.1% | $182.94 | +6.2% | COM | 433323102 |
| — | MAXIM INTEGRATED PRODS INC | 346,946 | $20,352 | 0.1% | $52.56 | — | COM | 57772K101 |
| SCI | SERVICE CORP INTL | 566,167 | $20,263 | 0.1% | $19.87 | +86.5% | COM | 817565104 |
| CMS | CMS ENERGY CORP | 419,512 | $19,834 | 0.1% | $33.76 | +6.9% | COM | 125896100 |
| — | BEMIS INC | 467,131 | $19,717 | 0.1% | $47.79 | — | COM | 081437105 |
| — | BOFI HLDG INC | 472,231 | $19,319 | 0.1% | $40.91 | — | COM | 05566U108 |
| BIDU | BAIDU INC | 78,485 | $19,072 | 0.1% | $182.07 | — | SPON ADR REP A | 056752108 |
| AMN | AMN HEALTHCARE SERVICES INC | 323,119 | $18,935 | 0.1% | $59.68 | 0.0% | COM | 001744101 |
| AMGN | AMGEN INC | 102,042 | $18,836 | 0.1% | $137.58 | +1.9% | COM | 031162100 |
| PNW | PINNACLE WEST CAP CORP | 229,030 | $18,451 | 0.1% | $56.89 | +0.6% | COM | 723484101 |
| UVE | UNIVERSAL INS HLDGS INC | 512,169 | $17,978 | 0.1% | $34.03 | 0.0% | COM | 91359V107 |
| NI | NISOURCE INC | 683,691 | $17,968 | 0.1% | $17.65 | +8.3% | COM | 65473P105 |
| MDT | MEDTRONIC PLC | 204,086 | $17,472 | 0.1% | $62.40 | +9.8% | SHS | G5960L103 |
| BKH | BLACK HILLS CORP | 283,453 | $17,350 | 0.1% | $43.95 | -3.5% | COM | 092113109 |
| — | ELDORADO RESORTS INC | 438,774 | $17,156 | 0.1% | $23.63 | — | COM | 28470R102 |
| EVRG | EVERGY INC | 295,926 | $16,616 | 0.1% | $40.03 | 0.0% | COM | 30034W106 |
| CPB | CAMPBELL SOUP CO | 383,229 | $15,536 | 0.0% | $43.73 | -31.0% | COM | 134429109 |
| TRV | TRAVELERS COMPANIES INC | 120,183 | $14,703 | 0.0% | $103.96 | +6.6% | COM | 89417E109 |
| LNT | ALLIANT ENERGY CORP | 345,925 | $14,640 | 0.0% | $32.46 | 0.0% | COM | 018802108 |
| TAP | MOLSON COORS BREWING CO | 214,290 | $14,580 | 0.0% | $71.14 | -23.6% | CL B | 60871R209 |
| — | QAD INC | 290,685 | $14,577 | 0.0% | $41.65 | — | CL A | 74727D306 |
| MCHP | MICROCHIP TECHNOLOGY INC | 156,465 | $14,231 | 0.0% | $16.09 | +149.8% | COM | 595017104 |
| TGT | TARGET CORP | 186,929 | $14,229 | 0.0% | $59.64 | 0.0% | COM | 87612E106 |
| FDS | FACTSET RESH SYS INC | 68,089 | $13,489 | 0.0% | $173.90 | +6.5% | COM | 303075105 |
| GPC | GENUINE PARTS CO | 146,262 | $13,425 | 0.0% | $56.45 | +29.5% | COM | 372460105 |
| CIGI | COLLIERS INTL GROUP INC | 175,403 | $13,278 | 0.0% | $45.86 | +55.3% | SUB VTG SHS | 194693107 |
| — | PZENA INVESTMENT MGMT INC | 1,405,774 | $12,947 | 0.0% | $9.80 | — | CLASS A | 74731Q103 |
| DLX | DELUXE CORP | 191,614 | $12,687 | 0.0% | $47.37 | +3.1% | COM | 248019101 |
| EAT | BRINKER INTL INC | 264,178 | $12,575 | 0.0% | $37.08 | +11.4% | COM | 109641100 |
| MTB | M & T BK CORP | 73,696 | $12,540 | 0.0% | $123.08 | +15.0% | COM | 55261F104 |
| ORCL | ORACLE CORP | 277,785 | $12,239 | 0.0% | $30.99 | +32.9% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 188,212 | $12,111 | 0.0% | $59.25 | -12.8% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 174,607 | $11,316 | 0.0% | $57.84 | -5.6% | COM | 194162103 |
| ICHR | ICHOR HOLDINGS | 526,805 | $11,178 | 0.0% | $27.24 | -12.3% | SHS | G4740B105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100,519 | $11,042 | 0.0% | $57.96 | +18.0% | SHS - A - | N53745100 |
| ALK | ALASKA AIR GROUP INC | 180,420 | $10,896 | 0.0% | $67.49 | -11.9% | COM | 011659109 |
| GOOGL | ALPHABET INC | 8,755 | $9,886 | 0.0% | $37.19 | +45.2% | CAP STK CL A | 02079K305 |
| WSO | WATSCO INC | 52,561 | $9,371 | 0.0% | $181.90 | 0.0% | COM | 942622200 |
| RYAAY | RYANAIR HLDGS PLC | 79,934 | $9,131 | 0.0% | $84.70 | — | SPONSORED ADR NE | 783513203 |
| — | LAM RESEARCH CORP | 52,602 | $9,092 | 0.0% | $131.79 | — | COM | 512807108 |
| JLL | JONES LANG LASALLE INC | 54,282 | $9,010 | 0.0% | $125.58 | +34.0% | COM | 48020Q107 |
| ACN | ACCENTURE PLC IRELAND | 53,406 | $8,736 | 0.0% | $101.79 | +36.9% | SHS CLASS A | G1151C101 |
| MKL | MARKEL CORP | 7,702 | $8,352 | 0.0% | $906.95 | +24.5% | COM | 570535104 |
| CNMD | CONMED CORP | 111,052 | $8,129 | 0.0% | $41.06 | +54.6% | COM | 207410101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 586,679 | $7,773 | 0.0% | $9.56 | +24.2% | COM | 535219109 |
| UHAL | AMERCO | 20,822 | $7,416 | 0.0% | $34.67 | +0.2% | COM | 023586100 |
| MA | MASTERCARD INCORPORATED | 36,842 | $7,240 | 0.0% | $92.97 | +93.9% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 50,348 | $7,133 | 0.0% | $73.57 | +60.0% | COM | 907818108 |
| NTES | NETEASE INC | 28,018 | $7,079 | 0.0% | $293.20 | — | SPONSORED ADR | 64110W102 |
| BIIB | BIOGEN INC | 24,340 | $7,064 | 0.0% | $284.43 | -1.2% | COM | 09062X103 |
| EXPD | EXPEDITORS INTL WASH INC | 94,862 | $6,934 | 0.0% | $43.67 | +45.7% | COM | 302130109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 39,850 | $6,704 | 0.0% | $159.90 | 0.0% | SHS | L8681T102 |
| EL | LAUDER ESTEE COS INC | 46,180 | $6,590 | 0.0% | $75.57 | +77.9% | CL A | 518439104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 66,082 | $6,455 | 0.0% | $73.83 | +34.2% | ORD | M22465104 |
| HSIC | SCHEIN HENRY INC | 88,798 | $6,450 | 0.0% | $62.11 | -9.3% | COM | 806407102 |
| VEEV | VEEVA SYS INC | 82,399 | $6,333 | 0.0% | $76.04 | 0.0% | CL A COM | 922475108 |
| OPLN | KAR AUCTION SVCS INC | 115,356 | $6,322 | 0.0% | $15.39 | +32.4% | COM | 48238T109 |
| MTN | VAIL RESORTS INC | 22,531 | $6,178 | 0.0% | $218.90 | +11.9% | COM | 91879Q109 |
| LUV | SOUTHWEST AIRLS CO | 118,723 | $6,041 | 0.0% | $49.85 | -4.2% | COM | 844741108 |
| EGHT | 8X8 INC NEW | 293,939 | $5,893 | 0.0% | $19.94 | 0.0% | COM | 282914100 |
| NSP | INSPERITY INC | 61,810 | $5,888 | 0.0% | $71.44 | 0.0% | COM | 45778Q107 |
| SWKS | SKYWORKS SOLUTIONS INC | 59,615 | $5,762 | 0.0% | $86.96 | -6.2% | COM | 83088M102 |
| — | APERGY CORP | 134,894 | $5,632 | 0.0% | $41.75 | — | COM | 03755L104 |
| BABA | ALIBABA GROUP HLDG LTD | 29,641 | $5,500 | 0.0% | $176.24 | — | SPONSORED ADS | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 52,392 | $5,134 | 0.0% | $71.73 | +23.5% | COM | 025816109 |
| MKSI | MKS INSTRUMENT INC | 50,082 | $4,793 | 0.0% | $102.60 | 0.0% | COM | 55306N104 |
| — | WABCO HLDGS INC | 38,206 | $4,471 | 0.0% | $105.34 | — | COM | 92927K102 |
| ALGN | ALIGN TECHNOLOGY INC | 12,644 | $4,326 | 0.0% | $86.02 | +246.8% | COM | 016255101 |
| ICUI | ICU MED INC | 14,471 | $4,249 | 0.0% | $235.01 | +16.3% | COM | 44930G107 |
| NKE | NIKE INC | 52,679 | $4,197 | 0.0% | $51.45 | +24.1% | CL B | 654106103 |
| — | NORTHSTAR REALTY EUROPE CORP | 288,300 | $4,177 | 0.0% | $11.85 | — | COM | 66706L101 |
| IDXX | IDEXX LABS INC | 19,073 | $4,157 | 0.0% | $157.41 | +30.9% | COM | 45168D104 |
| PYPL | PAYPAL HLDGS INC | 49,200 | $4,097 | 0.0% | $58.52 | +35.9% | COM | 70450Y103 |
| MCO | MOODYS CORP | 23,556 | $4,018 | 0.0% | $93.01 | +70.2% | COM | 615369105 |
| JKHY | HENRY JACK & ASSOC INC | 28,765 | $3,750 | 0.0% | $71.65 | +58.2% | COM | 426281101 |
| — | LIBERTY MEDIA CORP DELAWARE | 81,180 | $3,657 | 0.0% | $41.10 | — | COM A SIRIUSXM | 531229409 |
| ULTA | ULTA BEAUTY INC | 15,325 | $3,578 | 0.0% | $216.39 | +11.6% | COM | 90384S303 |
| ROL | ROLLINS INC | 67,272 | $3,537 | 0.0% | $15.80 | +31.0% | COM | 775711104 |
| GNTX | GENTEX CORP | 150,905 | $3,474 | 0.0% | $22.76 | +4.3% | COM | 371901109 |
| YUMC | YUM CHINA HLDGS INC | 87,378 | $3,361 | 0.0% | $32.02 | +23.7% | COM | 98850P109 |
| MASI | MASIMO CORP | 34,364 | $3,356 | 0.0% | $95.08 | 0.0% | COM | 574795100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,719 | $3,309 | 0.0% | $570.48 | 0.0% | COM | 592688105 |
| EWBC | EAST WEST BANCORP INC | 50,561 | $3,296 | 0.0% | $54.04 | +3.5% | COM | 27579R104 |
| — | APTIV PLC | 35,826 | $3,282 | 0.0% | $84.85 | — | SHS | G6095L109 |
| — | ARISTA NETWORKS INC | 12,128 | $3,123 | 0.0% | $257.50 | — | COM | 040413106 |
| BXMT | BLACKSTONE MTG TR INC | 98,672 | $3,101 | 0.0% | $27.59 | — | COM CL A | 09257W100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 36,936 | $3,090 | 0.0% | $54.04 | +37.8% | COM NEW | 12541W209 |
| PAYC | PAYCOM SOFTWARE INC | 30,947 | $3,059 | 0.0% | $105.70 | 0.0% | COM | 70432V102 |
| AOS | SMITH A O | 51,654 | $3,056 | 0.0% | $56.02 | -2.0% | COM | 831865209 |
| MAR | MARRIOTT INTL INC NEW | 23,595 | $2,987 | 0.0% | $77.59 | +64.5% | CL A | 571903202 |
| POOL | POOL CORPORATION | 18,780 | $2,845 | 0.0% | $134.67 | 0.0% | COM | 73278L105 |
| — | WELLCARE HEALTH PLANS INC | 11,079 | $2,728 | 0.0% | $246.23 | — | COM | 94946T106 |
| — | ATLANTICA YIELD PLC | 124,246 | $2,507 | 0.0% | $19.34 | — | SHS | G0751N103 |
| ZTS | ZOETIS INC | 29,034 | $2,473 | 0.0% | $42.78 | +85.8% | CL A | 98978V103 |
| YUM | YUM BRANDS INC | 29,334 | $2,295 | 0.0% | $50.60 | +43.4% | COM | 988498101 |
| — | SECOO HLDG LTD | 246,007 | $1,988 | 0.0% | $9.85 | — | ADR | 81367P101 |
| NVR | NVR INC | 567 | $1,684 | 0.0% | $1741.13 | +75.8% | COM | 62944T105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 37,472 | $1,639 | 0.0% | $32.69 | +11.7% | CL A | 099502106 |
| C | CITIGROUP INC | 19,559 | $1,309 | 0.0% | $51.38 | +3.2% | COM NEW | 172967424 |
| — | DELPHI TECHNOLOGIES PLC | 27,776 | $1,262 | 0.0% | $52.47 | — | SHS | G2709G107 |
| — | GENERAL AMERN INVS INC | 30,450 | $1,045 | 0.0% | $31.60 | — | COM | 368802104 |
| CSX | CSX CORP | 15,548 | $992 | 0.0% | $16.81 | +10.6% | COM | 126408103 |
| NMFC | NEW MTN FIN CORP | 69,011 | $939 | 0.0% | $5.76 | +2.6% | COM | 647551100 |
| — | TOTAL S A | 15,370 | $931 | 0.0% | $50.81 | — | SPONSORED ADR | 89151E109 |
| — | GLAXOSMITHKLINE PLC | 22,639 | $913 | 0.0% | $47.87 | — | SPONSORED ADR | 37733W105 |
| — | ROCKWELL COLLINS INC | 5,919 | $797 | 0.0% | $92.62 | — | COM | 774341101 |
| VOD | VODAFONE GROUP PLC NEW | 32,324 | $786 | 0.0% | $27.29 | — | SPONSORED ADR | 92857W308 |
| NGG | NATIONAL GRID PLC | 12,816 | $716 | 0.0% | $62.80 | — | SPONSORED ADR NE | 636274409 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,380 | $582 | 0.0% | $32.62 | +52.8% | COM | 808513105 |
| RCI | ROGERS COMMUNICATIONS INC | 11,722 | $556 | 0.0% | $38.86 | +21.0% | CL B | 775109200 |
| — | UNILEVER PLC | 9,946 | $550 | 0.0% | $44.48 | — | SPON ADR NEW | 904767704 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,332 | $537 | 0.0% | $97.26 | — | SPONSORED ADR | 03524A108 |
| PBA | PEMBINA PIPELINE CORP | 14,923 | $516 | 0.0% | $22.25 | -1.1% | COM | 706327103 |
| NVS | NOVARTIS A G | 6,754 | $510 | 0.0% | $82.31 | — | SPONSORED ADR | 66987V109 |
| — | WESTPAC BKG CORP | 20,810 | $451 | 0.0% | $26.54 | — | SPONSORED ADR | 961214301 |
| LYG | LLOYDS BANKING GROUP PLC | 134,703 | $449 | 0.0% | $3.72 | — | SPONSORED ADR | 539439109 |
| MU | MICRON TECHNOLOGY INC | 8,529 | $447 | 0.0% | $52.77 | 0.0% | COM | 595112103 |
| TU | TELUS CORP | 11,867 | $421 | 0.0% | $17.04 | +3.8% | COM | 87971M103 |
| EQNR | EQUINOR ASA | 15,305 | $404 | 0.0% | $26.40 | — | SPONSORED ADR | 29446M102 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,187 | $391 | 0.0% | $64.82 | +18.1% | COM | 780087102 |
| SNY | SANOFI | 9,445 | $378 | 0.0% | $46.01 | — | SPONSORED ADR | 80105N105 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,673 | $347 | 0.0% | $31.54 | — | SPON ADR NEW11 | 17133Q502 |
| DEO | DIAGEO P L C | 1,994 | $287 | 0.0% | $108.96 | — | SPON ADR NEW | 25243Q205 |
| COP | CONOCOPHILLIPS | 3,928 | $273 | 0.0% | $39.65 | +30.6% | COM | 20825C104 |
| — | TRANSCANADA CORP | 6,000 | $259 | 0.0% | $39.33 | — | COM | 89353D107 |
| — | MICRO FOCUS INTERNATIONAL PL | 13,104 | $226 | 0.0% | $14.01 | — | SPON ADR NEW | 594837304 |
| ATHM | AUTOHOME INC | 1,980 | $200 | 0.0% | $101.01 | — | SP ADR RP CL A | 05278C107 |