Location: New York, NY
CIK: 0001305841 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $26.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,496,319 | $972M | 3.7% | $29.59 | +240.7% | COM | 594918104 |
| AAPL | APPLE INC | 3,022,062 | $682M | 2.6% | $21.60 | +128.1% | COM | 037833100 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,104,394 | $584M | 2.2% | $56.97 | +18.9% | COM | 674599105 |
| — | DOWDUPONT INC | 8,616,124 | $554M | 2.1% | $68.20 | — | COM | 26078J100 |
| UNH | UNITEDHEALTH GROUP INC | 2,041,269 | $543M | 2.1% | $79.92 | +188.6% | COM | 91324P102 |
| PFE | PFIZER INC | 10,514,984 | $463M | 1.8% | $21.65 | +27.7% | COM | 717081103 |
| GOOG | ALPHABET INC | 366,997 | $438M | 1.7% | $41.51 | +43.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,017,274 | $418M | 1.6% | $78.34 | +114.4% | COM | 437076102 |
| MET | METLIFE INC | 8,629,969 | $403M | 1.5% | $36.18 | -1.8% | COM | 59156R108 |
| V | VISA INC | 2,633,641 | $395M | 1.5% | $59.01 | +128.9% | COM CL A | 92826C839 |
| OLED | UNIVERSAL DISPLAY CORP | 3,146,191 | $371M | 1.4% | $62.31 | +67.5% | COM | 91347P105 |
| DHR | DANAHER CORP DEL | 3,193,643 | $347M | 1.3% | $43.09 | +104.3% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 8,791,667 | $340M | 1.3% | $18.00 | +126.1% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,358,646 | $339M | 1.3% | $28.11 | +26.8% | COM | 92343V104 |
| MRK | MERCK & CO INC | 4,760,989 | $338M | 1.3% | $38.73 | +30.8% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 7,252,003 | $338M | 1.3% | $34.01 | +14.5% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 3,965,691 | $317M | 1.2% | $44.57 | +34.7% | COM NEW | 26441C204 |
| PTC | PTC INC | 2,984,974 | $317M | 1.2% | $44.78 | +118.2% | COM | 69370C100 |
| BAC | BANK AMER CORP | 10,326,113 | $304M | 1.2% | $19.34 | +31.7% | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 4,460,641 | $304M | 1.2% | $60.33 | — | SPONS ADR A | 780259206 |
| AZN | ASTRAZENECA PLC | 7,539,385 | $298M | 1.1% | $42.43 | — | SPONSORED ADR | 046353108 |
| T | AT&T INC | 8,435,174 | $283M | 1.1% | $12.39 | +16.9% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 5,681,758 | $276M | 1.0% | $20.29 | +77.6% | COM | 17275R102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,440,670 | $262M | 1.0% | $195.80 | -0.2% | COM | 573284106 |
| WELL | WELLTOWER INC | 3,912,634 | $252M | 1.0% | $42.96 | +18.1% | COM | 95040Q104 |
| ETN | EATON CORP PLC | 2,874,962 | $249M | 0.9% | $50.83 | +39.9% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 4,122,566 | $249M | 0.9% | $19.97 | +68.0% | COM | 02209S103 |
| CME | CME GROUP INC | 1,457,648 | $248M | 0.9% | $74.72 | +72.8% | COM CL A | 12572Q105 |
| TXN | TEXAS INSTRS INC | 2,281,991 | $245M | 0.9% | $35.96 | +151.0% | COM | 882508104 |
| — | UNITED TECHNOLOGIES CORP | 1,693,656 | $237M | 0.9% | $127.12 | — | COM | 913017109 |
| BA | BOEING CO | 634,729 | $236M | 0.9% | $86.74 | +290.9% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 2,708,166 | $230M | 0.9% | $54.84 | +6.1% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 978,844 | $230M | 0.9% | $167.40 | +21.3% | COM | 22160K105 |
| KO | COCA COLA CO | 4,955,362 | $229M | 0.9% | $31.29 | +16.0% | COM | 191216100 |
| — | ALLERGAN PLC | 1,177,860 | $224M | 0.9% | $246.09 | — | SHS | G0177J108 |
| WEC | WEC ENERGY GROUP INC | 3,354,728 | $224M | 0.8% | $35.94 | +46.7% | COM | 92939U106 |
| ETR | ENTERGY CORP NEW | 2,699,050 | $219M | 0.8% | $24.26 | +30.0% | COM | 29364G103 |
| AVGO | BROADCOM INC | 862,929 | $213M | 0.8% | $19.73 | -7.4% | COM | 11135F101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,987,036 | $212M | 0.8% | $20.49 | — | ORD | G5876H105 |
| D | DOMINION ENERGY INC | 2,930,758 | $206M | 0.8% | $51.39 | -0.8% | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,794,485 | $195M | 0.7% | $33.02 | — | COM | 293792107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,966,575 | $191M | 0.7% | $31.52 | +10.8% | COM | 101137107 |
| PM | PHILIP MORRIS INTL INC | 2,315,824 | $189M | 0.7% | $51.51 | +7.7% | COM | 718172109 |
| PSX | PHILLIPS 66 | 1,673,184 | $189M | 0.7% | $69.36 | +24.1% | COM | 718546104 |
| PPL | PPL CORP | 6,322,085 | $185M | 0.7% | $20.58 | +2.7% | COM | 69351T106 |
| — | HANESBRANDS INC | 9,707,111 | $179M | 0.7% | $19.99 | — | COM | 410345102 |
| IRM | IRON MTN INC NEW | 5,106,629 | $176M | 0.7% | $18.94 | +25.7% | COM | 46284V101 |
| FE | FIRSTENERGY CORP | 4,632,312 | $172M | 0.7% | $23.46 | +15.4% | COM | 337932107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,322,816 | $169M | 0.6% | $117.48 | +1.0% | CL B | 913903100 |
| OZK | BANK OZK | 4,447,418 | $169M | 0.6% | $31.35 | 0.0% | COM | 06417N103 |
| — | INGERSOLL-RAND PLC | 1,648,813 | $169M | 0.6% | $58.07 | — | SHS | G47791101 |
| NTR | NUTRIEN LTD | 2,918,719 | $168M | 0.6% | $38.36 | +12.3% | COM | 67077M108 |
| KR | KROGER CO | 5,751,414 | $167M | 0.6% | $21.61 | +17.6% | COM | 501044101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,180,231 | $166M | 0.6% | $125.48 | +8.8% | SHS | G96629103 |
| — | CORE LABORATORIES N V | 1,419,317 | $164M | 0.6% | $111.69 | — | COM | N22717107 |
| KMB | KIMBERLY CLARK CORP | 1,443,899 | $164M | 0.6% | $81.06 | +6.8% | COM | 494368103 |
| HXL | HEXCEL CORP NEW | 2,435,488 | $163M | 0.6% | $39.86 | +70.0% | COM | 428291108 |
| AEE | AMEREN CORP | 2,560,982 | $162M | 0.6% | $27.38 | +86.4% | COM | 023608102 |
| TJX | TJX COS INC NEW | 1,435,534 | $161M | 0.6% | $25.16 | +84.8% | COM | 872540109 |
| CB | CHUBB LIMITED | 1,196,359 | $160M | 0.6% | $106.47 | +12.0% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 1,413,606 | $160M | 0.6% | $65.76 | +40.9% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 447,608 | $155M | 0.6% | $80.58 | +227.9% | COM | 539830109 |
| — | ANADARKO PETE CORP | 2,294,082 | $155M | 0.6% | $70.20 | — | COM | 032511107 |
| ABBV | ABBVIE INC | 1,628,049 | $154M | 0.6% | $37.20 | +85.9% | COM | 00287Y109 |
| JCI | JOHNSON CTLS INTL PLC | 4,350,734 | $152M | 0.6% | $34.31 | -8.8% | SHS | G51502105 |
| JNJ | JOHNSON & JOHNSON | 1,094,917 | $151M | 0.6% | $82.00 | +31.8% | COM | 478160104 |
| MCD | MCDONALDS CORP | 900,271 | $151M | 0.6% | $72.80 | +85.2% | COM | 580135101 |
| CNC | CENTENE CORP DEL | 1,037,648 | $150M | 0.6% | $44.00 | +57.8% | COM | 15135B101 |
| LVS | LAS VEGAS SANDS CORP | 2,504,757 | $149M | 0.6% | $62.85 | -7.3% | COM | 517834107 |
| LEG | LEGGETT & PLATT INC | 3,389,461 | $148M | 0.6% | $45.35 | -0.8% | COM | 524660107 |
| DG | DOLLAR GEN CORP NEW | 1,333,698 | $146M | 0.6% | $65.08 | +45.1% | COM | 256677105 |
| SBUX | STARBUCKS CORP | 2,564,193 | $146M | 0.6% | $47.39 | -4.9% | COM | 855244109 |
| AEP | AMERICAN ELEC PWR INC | 2,054,292 | $146M | 0.6% | $51.76 | +6.0% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 1,833,263 | $140M | 0.5% | $44.09 | +40.5% | COM | 291011104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,878,304 | $140M | 0.5% | $36.18 | +79.4% | COM | 363576109 |
| PG | PROCTER AND GAMBLE CO | 1,673,890 | $139M | 0.5% | $64.39 | +5.3% | COM | 742718109 |
| PEP | PEPSICO INC | 1,242,114 | $139M | 0.5% | $63.03 | +43.3% | COM | 713448108 |
| QCOM | QUALCOMM INC | 1,917,187 | $138M | 0.5% | $43.53 | +25.5% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 1,177,076 | $137M | 0.5% | $75.47 | +17.2% | CL B | 911312106 |
| — | CENTURYLINK INC | 6,421,568 | $136M | 0.5% | $28.99 | — | COM | 156700106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,804,695 | $122M | 0.5% | $70.89 | — | COM UNIT RP LP | 559080106 |
| INTC | INTEL CORP | 2,575,944 | $122M | 0.5% | $29.55 | +40.5% | COM | 458140100 |
| SO | SOUTHERN CO | 2,782,882 | $121M | 0.5% | $26.97 | +27.1% | COM | 842587107 |
| — | COHERENT INC | 694,665 | $120M | 0.5% | $207.14 | — | COM | 192479103 |
| PYPL | PAYPAL HLDGS INC | 1,350,892 | $119M | 0.5% | $86.79 | +1.2% | COM | 70450Y103 |
| — | BLACKROCK INC | 248,019 | $117M | 0.4% | $293.18 | — | COM | 09247X101 |
| AIG | AMERICAN INTL GROUP INC | 2,177,181 | $116M | 0.4% | $37.38 | +18.2% | COM NEW | 026874784 |
| — | PEOPLES UNITED FINANCIAL INC | 6,570,021 | $112M | 0.4% | $15.35 | — | COM | 712704105 |
| — | CERNER CORP | 1,705,587 | $110M | 0.4% | $60.30 | — | COM | 156782104 |
| PSA | PUBLIC STORAGE | 523,851 | $106M | 0.4% | $151.22 | +5.2% | COM | 74460D109 |
| — | DISCOVER FINL SVCS | 1,377,129 | $105M | 0.4% | $68.88 | — | COM | 254709108 |
| WFC | WELLS FARGO CO NEW | 1,932,073 | $102M | 0.4% | $34.58 | +34.5% | COM | 949746101 |
| — | AXA EQUITABLE HLDGS INC | 4,715,152 | $101M | 0.4% | $20.86 | — | COM | 054561105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,213,604 | $97.75M | 0.4% | $21.00 | — | SPONSORED ADR | 874039100 |
| BKNG | BOOKING HLDGS INC | 48,837 | $96.89M | 0.4% | $2072.14 | -6.5% | COM | 09857L108 |
| — | CYBERARK SOFTWARE LTD | 1,179,651 | $94.18M | 0.4% | $47.88 | — | SHS | M2682V108 |
| XPO | XPO LOGISTICS INC | 824,600 | $94.14M | 0.4% | $35.33 | +3.0% | COM | 983793100 |
| — | BB&T CORP | 1,937,120 | $94.03M | 0.4% | $50.44 | — | COM | 054937107 |
| BTI | BRITISH AMERN TOB PLC | 1,937,439 | $90.34M | 0.3% | $62.61 | — | SPONSORED ADR | 110448107 |
| MGM | MGM RESORTS INTERNATIONAL | 3,213,053 | $89.68M | 0.3% | $29.86 | -6.2% | COM | 552953101 |
| AME | AMETEK INC NEW | 1,131,744 | $89.54M | 0.3% | $54.57 | +33.5% | COM | 031100100 |
| ECL | ECOLAB INC | 519,870 | $81.5M | 0.3% | $88.54 | +54.7% | COM | 278865100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,761,622 | $80.1M | 0.3% | $30.07 | +14.6% | SHS | G25839104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 440,077 | $79.58M | 0.3% | $181.30 | +1.2% | SHS | L8681T102 |
| WAL | WESTERN ALLIANCE BANCORP | 1,334,209 | $75.9M | 0.3% | $43.47 | +15.0% | COM | 957638109 |
| — | JACOBS ENGR GROUP INC DEL | 989,898 | $75.73M | 0.3% | $54.42 | — | COM | 469814107 |
| COF | CAPITAL ONE FINL CORP | 754,503 | $71.63M | 0.3% | $82.96 | +3.3% | COM | 14040H105 |
| LGIH | LGI HOMES INC | 1,478,686 | $70.15M | 0.3% | $65.25 | -15.8% | COM | 50187T106 |
| KMX | CARMAX INC | 911,528 | $68.06M | 0.3% | $67.96 | +12.2% | COM | 143130102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,282,808 | $67.17M | 0.3% | $48.94 | -14.3% | COM | 34964C106 |
| — | LOGMEIN INC | 732,363 | $65.25M | 0.2% | $89.10 | — | COM | 54142L109 |
| AMP | AMERIPRISE FINL INC | 426,054 | $62.91M | 0.2% | $73.42 | +69.5% | COM | 03076C106 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,220,081 | $61.15M | 0.2% | $9.99 | — | COM | 232806109 |
| EHC | ENCOMPASS HEALTH CORP | 767,129 | $59.8M | 0.2% | $38.63 | +43.0% | COM | 29261A100 |
| KHC | KRAFT HEINZ CO | 1,074,187 | $59.2M | 0.2% | $48.64 | -14.0% | COM | 500754106 |
| CFG | CITIZENS FINL GROUP INC | 1,524,129 | $58.79M | 0.2% | $20.99 | +39.9% | COM | 174610105 |
| — | BERRY GLOBAL GROUP INC | 1,181,922 | $57.19M | 0.2% | $49.82 | — | COM | 08579W103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 543,980 | $55.76M | 0.2% | $66.71 | +3.0% | SHS - A - | N53745100 |
| SABR | SABRE CORP | 1,966,417 | $51.28M | 0.2% | $22.95 | +11.8% | COM | 78573M104 |
| EMN | EASTMAN CHEM CO | 529,663 | $50.7M | 0.2% | $71.54 | +6.7% | COM | 277432100 |
| NSC | NORFOLK SOUTHERN CORP | 262,145 | $47.32M | 0.2% | $80.99 | +81.7% | COM | 655844108 |
| AX | AXOS FINL INC | 1,371,572 | $47.17M | 0.2% | $38.41 | 0.0% | COM | 05465C100 |
| EGBN | EAGLE BANCORP INC MD | 926,640 | $46.89M | 0.2% | $46.98 | -7.8% | COM | 268948106 |
| DORM | DORMAN PRODUCTS INC | 605,018 | $46.54M | 0.2% | $70.38 | +8.6% | COM | 258278100 |
| VVV | VALVOLINE INC | 2,157,920 | $46.42M | 0.2% | $22.72 | -4.4% | COM | 92047W101 |
| MOH | MOLINA HEALTHCARE INC | 302,620 | $45M | 0.2% | $61.98 | +105.9% | COM | 60855R100 |
| LCII | LCI INDS | 540,477 | $44.75M | 0.2% | $73.23 | -0.2% | COM | 50189K103 |
| CASY | CASEYS GEN STORES INC | 343,467 | $44.34M | 0.2% | $99.93 | +9.4% | COM | 147528103 |
| BOH | BANK HAWAII CORP | 540,611 | $42.66M | 0.2% | $41.84 | +47.5% | COM | 062540109 |
| GEO | GEO GROUP INC NEW | 1,694,829 | $42.64M | 0.2% | $16.19 | +18.8% | COM | 36162J106 |
| BRKR | BRUKER CORP | 1,259,624 | $42.13M | 0.2% | $29.86 | +7.5% | COM | 116794108 |
| — | US ECOLOGY INC | 566,863 | $41.81M | 0.2% | $45.75 | — | COM | 91732J102 |
| CRI | CARTERS INC | 411,959 | $40.62M | 0.2% | $74.22 | +13.8% | COM | 146229109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 480,138 | $39.68M | 0.2% | $52.00 | +74.4% | COM | 88224Q107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 449,743 | $38.36M | 0.1% | $75.04 | +18.0% | COM | 759509102 |
| UVE | UNIVERSAL INS HLDGS INC | 773,554 | $37.56M | 0.1% | $37.06 | +16.0% | COM | 91359V107 |
| — | STAMPS COM INC | 164,644 | $37.24M | 0.1% | $198.28 | — | COM NEW | 852857200 |
| BGS | B & G FOODS INC NEW | 1,334,618 | $36.63M | 0.1% | $14.74 | +9.1% | COM | 05508R106 |
| WWD | WOODWARD INC | 437,982 | $35.41M | 0.1% | $39.03 | +96.4% | COM | 980745103 |
| PAYX | PAYCHEX INC | 473,416 | $34.87M | 0.1% | $44.45 | +30.3% | COM | 704326107 |
| MMM | 3M CO | 163,729 | $34.5M | 0.1% | $116.08 | +13.9% | COM | 88579Y101 |
| — | GENESEE & WYO INC | 367,519 | $33.44M | 0.1% | $68.22 | — | CL A | 371559105 |
| JJSF | J & J SNACK FOODS CORP | 219,838 | $33.17M | 0.1% | $124.60 | +4.2% | COM | 466032109 |
| CWST | CASELLA WASTE SYS INC | 1,063,178 | $33.02M | 0.1% | $18.37 | +54.8% | CL A | 147448104 |
| CACC | CREDIT ACCEP CORP MICH | 74,414 | $32.6M | 0.1% | $346.38 | +21.1% | COM | 225310101 |
| LMAT | LEMAITRE VASCULAR INC | 833,993 | $32.31M | 0.1% | $31.87 | +5.0% | COM | 525558201 |
| TKR | TIMKEN CO | 647,559 | $32.28M | 0.1% | $47.98 | -1.6% | COM | 887389104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,463,710 | $31.85M | 0.1% | $21.37 | 0.0% | SHS NEW | M87915274 |
| — | SUMMIT MATLS INC | 1,729,223 | $31.44M | 0.1% | $25.20 | — | CL A | 86614U100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 359,553 | $30.98M | 0.1% | $86.17 | — | COM | 78377T107 |
| ADI | ANALOG DEVICES INC | 326,377 | $30.18M | 0.1% | $67.42 | +24.3% | COM | 032654105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 890,506 | $28.85M | 0.1% | $13.47 | +19.7% | CL A | 04316A108 |
| HON | HONEYWELL INTL INC | 172,849 | $28.76M | 0.1% | $94.20 | +29.1% | COM | 438516106 |
| PETS | PETMED EXPRESS INC | 857,722 | $28.31M | 0.1% | $38.16 | -2.1% | COM | 716382106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 236,033 | $28.16M | 0.1% | $32.91 | +221.7% | COM | 477839104 |
| HAL | HALLIBURTON CO | 678,850 | $27.51M | 0.1% | $37.45 | -5.0% | COM | 406216101 |
| WM | WASTE MGMT INC DEL | 302,534 | $27.34M | 0.1% | $34.13 | +129.3% | COM | 94106L109 |
| TTC | TORO CO | 452,977 | $27.16M | 0.1% | $61.08 | -0.5% | COM | 891092108 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 161,504 | $26.71M | 0.1% | $78.59 | +42.8% | COM NEW | 25264R207 |
| MMS | MAXIMUS INC | 407,204 | $26.49M | 0.1% | $64.92 | 0.0% | COM | 577933104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 172,222 | $25.95M | 0.1% | $54.15 | +123.1% | COM | 053015103 |
| — | EXTENDED STAY AMER INC | 1,276,768 | $25.83M | 0.1% | $19.33 | — | UNIT 99/99/9999B | 30224P200 |
| — | HOWARD HUGHES CORP | 203,681 | $25.3M | 0.1% | $117.54 | — | COM | 44267D107 |
| RSG | REPUBLIC SVCS INC | 340,473 | $24.74M | 0.1% | $53.00 | +21.9% | COM | 760759100 |
| ES | EVERSOURCE ENERGY | 402,629 | $24.74M | 0.1% | $38.43 | +22.7% | COM | 30040W108 |
| KAI | KADANT INC | 226,743 | $24.45M | 0.1% | $76.58 | +23.5% | COM | 48282T104 |
| USB | US BANCORP DEL | 458,663 | $24.22M | 0.1% | $32.09 | +21.9% | COM NEW | 902973304 |
| — | CEDAR FAIR L P | 464,662 | $24.2M | 0.1% | $59.19 | — | DEPOSITRY UNIT | 150185106 |
| SCI | SERVICE CORP INTL | 543,560 | $24.02M | 0.1% | $19.87 | +103.2% | COM | 817565104 |
| CMP | COMPASS MINERALS INTL INC | 357,156 | $24M | 0.1% | $54.84 | -2.9% | COM | 20451N101 |
| WMT | WALMART INC | 253,728 | $23.83M | 0.1% | $20.67 | +32.2% | COM | 931142103 |
| BCE | BCE INC | 573,032 | $23.22M | 0.1% | $25.87 | +0.1% | COM NEW | 05534B760 |
| BIO | BIO RAD LABS INC | 70,637 | $22.11M | 0.1% | $136.38 | +127.6% | CL A | 090572207 |
| PAGP | PLAINS GP HLDGS L P | 892,659 | $21.9M | 0.1% | $23.91 | — | LTD PARTNR INT A | 72651A207 |
| — | BEMIS INC | 446,736 | $21.71M | 0.1% | $47.79 | — | COM | 081437105 |
| HBNC | HORIZON BANCORP INC | 1,091,107 | $21.55M | 0.1% | $19.46 | +5.5% | COM | 440407104 |
| MRSH | MARSH & MCLENNAN COS INC | 260,409 | $21.54M | 0.1% | $37.71 | +99.7% | COM | 571748102 |
| ALG | ALAMO GROUP INC | 233,225 | $21.36M | 0.1% | $105.71 | -14.4% | COM | 011311107 |
| AEIS | ADVANCED ENERGY INDS | 405,439 | $20.94M | 0.1% | $64.91 | -12.5% | COM | 007973100 |
| — | ELDORADO RESORTS INC | 425,435 | $20.68M | 0.1% | $23.63 | — | COM | 28470R102 |
| HIFS | HINGHAM INSTN SVGS MASS | 93,168 | $20.48M | 0.1% | $182.94 | +9.8% | COM | 433323102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 253,058 | $19.85M | 0.1% | $91.78 | -7.0% | COM | 030506109 |
| — | RAYTHEON CO | 95,126 | $19.66M | 0.1% | $131.12 | — | COM NEW | 755111507 |
| CMS | CMS ENERGY CORP | 401,195 | $19.66M | 0.1% | $33.76 | +16.3% | COM | 125896100 |
| HCSG | HEALTHCARE SVCS GRP INC | 481,836 | $19.57M | 0.1% | $41.54 | 0.0% | COM | 421906108 |
| — | KNOLL INC | 834,615 | $19.57M | 0.1% | $22.74 | — | COM NEW | 498904200 |
| MDT | MEDTRONIC PLC | 195,176 | $19.2M | 0.1% | $62.40 | +22.3% | SHS | G5960L103 |
| — | MAXIM INTEGRATED PRODS INC | 331,798 | $18.71M | 0.1% | $52.56 | — | COM | 57772K101 |
| AMN | AMN HEALTHCARE SERVICES INC | 340,163 | $18.61M | 0.1% | $59.56 | -3.9% | COM | 001744101 |
| CHH | CHOICE HOTELS INTL INC | 219,500 | $18.29M | 0.1% | $73.73 | 0.0% | COM | 169905106 |
| TRV | TRAVELERS COMPANIES INC | 138,791 | $18M | 0.1% | $104.75 | +4.9% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 86,743 | $17.76M | 0.1% | $111.87 | +47.8% | COM | 369550108 |
| PNW | PINNACLE WEST CAP CORP | 219,029 | $17.34M | 0.1% | $56.89 | +4.2% | COM | 723484101 |
| TECH | BIO TECHNE CORP | 83,919 | $17.13M | 0.1% | $30.48 | +40.3% | COM | 09073M104 |
| AMGN | AMGEN INC | 82,381 | $17.08M | 0.1% | $137.58 | +14.4% | COM | 031162100 |
| WSO | WATSCO INC | 92,898 | $16.55M | 0.1% | $179.63 | -1.6% | COM | 942622200 |
| NI | NISOURCE INC | 653,839 | $16.29M | 0.1% | $17.65 | +17.9% | COM | 65473P105 |
| BKH | BLACK HILLS CORP | 271,075 | $15.75M | 0.1% | $43.95 | +2.9% | COM | 092113109 |
| EVRG | EVERGY INC | 283,005 | $15.54M | 0.1% | $40.03 | +6.8% | COM | 30034W106 |
| FDS | FACTSET RESH SYS INC | 68,815 | $15.39M | 0.1% | $174.20 | +15.9% | COM | 303075105 |
| EG | EVEREST RE GROUP LTD | 66,781 | $15.26M | 0.1% | $192.26 | 0.0% | COM | G3223R108 |
| — | HFF INC | 358,615 | $15.23M | 0.1% | $42.48 | — | CL A | 40418F108 |
| CVS | CVS HEALTH CORP | 192,775 | $15.18M | 0.1% | $59.19 | -4.6% | COM | 126650100 |
| TGT | TARGET CORP | 171,320 | $15.11M | 0.1% | $59.64 | +13.9% | COM | 87612E106 |
| MASI | MASIMO CORP | 118,887 | $14.81M | 0.1% | $106.35 | +4.3% | COM | 574795100 |
| — | QAD INC | 249,872 | $14.16M | 0.1% | $41.65 | — | CL A | 74727D306 |
| GPC | GENUINE PARTS CO | 139,874 | $13.9M | 0.1% | $56.45 | +40.2% | COM | 372460105 |
| ORCL | ORACLE CORP | 265,655 | $13.7M | 0.1% | $30.99 | +40.6% | COM | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 172,845 | $13.64M | 0.1% | $18.21 | +111.3% | COM | 595017104 |
| CL | COLGATE PALMOLIVE CO | 203,617 | $13.63M | 0.1% | $57.58 | -2.8% | COM | 194162103 |
| MTB | M & T BK CORP | 82,049 | $13.5M | 0.1% | $124.57 | +10.5% | COM | 55261F104 |
| LNT | ALLIANT ENERGY CORP | 316,617 | $13.48M | 0.1% | $32.46 | +5.1% | COM | 018802108 |
| CPB | CAMPBELL SOUP CO | 366,496 | $13.42M | 0.1% | $43.73 | -27.1% | COM | 134429109 |
| — | PZENA INVESTMENT MGMT INC | 1,384,752 | $13.21M | 0.1% | $9.80 | — | CLASS A | 74731Q103 |
| LIVN | LIVANOVA PLC | 106,502 | $13.2M | 0.1% | $70.95 | +66.2% | SHS | G5509L101 |
| CVX | CHEVRON CORP NEW | 107,345 | $13.13M | 0.0% | $87.91 | 0.0% | COM | 166764100 |
| MIDD | MIDDLEBY CORP | 100,495 | $13M | 0.0% | $114.10 | 0.0% | COM | 596278101 |
| DLX | DELUXE CORP | 224,067 | $12.76M | 0.0% | $46.63 | -9.5% | COM | 248019101 |
| CIGI | COLLIERS INTL GROUP INC | 163,514 | $12.68M | 0.0% | $45.86 | +71.5% | SUB VTG SHS | 194693107 |
| TAP | MOLSON COORS BREWING CO | 204,933 | $12.6M | 0.0% | $71.14 | -23.7% | CL B | 60871R209 |
| ALK | ALASKA AIR GROUP INC | 180,107 | $12.4M | 0.0% | $67.49 | -7.2% | COM | 011659109 |
| GOOGL | ALPHABET INC | 9,897 | $11.95M | 0.0% | $39.83 | +50.9% | CAP STK CL A | 02079K305 |
| EAT | BRINKER INTL INC | 252,644 | $11.81M | 0.0% | $37.08 | +18.2% | COM | 109641100 |
| JLL | JONES LANG LASALLE INC | 78,702 | $11.36M | 0.0% | $134.96 | +15.4% | COM | 48020Q107 |
| — | PLATFORM SPECIALTY PRODS COR | 809,334 | $10.09M | 0.0% | $12.47 | — | COM | 72766Q105 |
| LUV | SOUTHWEST AIRLS CO | 154,650 | $9.658M | 0.0% | $50.64 | +5.1% | COM | 844741108 |
| MKL | MARKEL CORP | 7,506 | $8.921M | 0.0% | $906.95 | +29.8% | COM | 570535104 |
| NSP | INSPERITY INC | 73,572 | $8.678M | 0.0% | $74.48 | +21.5% | COM | 45778Q107 |
| MA | MASTERCARD INCORPORATED | 36,842 | $8.201M | 0.0% | $92.97 | +115.5% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 50,348 | $8.198M | 0.0% | $73.57 | +73.7% | COM | 907818108 |
| VEEV | VEEVA SYS INC | 74,233 | $8.081M | 0.0% | $76.04 | +19.3% | CL A COM | 922475108 |
| ACN | ACCENTURE PLC IRELAND | 46,728 | $7.953M | 0.0% | $101.79 | +46.6% | SHS CLASS A | G1151C101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 45,143 | $7.59M | 0.0% | $149.04 | +15.4% | SHS USD | G50871105 |
| HSIC | SCHEIN HENRY INC | 88,798 | $7.55M | 0.0% | $62.11 | +0.3% | COM | 806407102 |
| UHAL | AMERCO | 20,679 | $7.375M | 0.0% | $34.67 | +6.4% | COM | 023586100 |
| MORN | MORNINGSTAR INC | 57,697 | $7.264M | 0.0% | $75.98 | +77.4% | COM | 617700109 |
| EXPD | EXPEDITORS INTL WASH INC | 94,862 | $6.975M | 0.0% | $43.67 | +54.7% | COM | 302130109 |
| — | INPHI CORP | 182,385 | $6.927M | 0.0% | $34.57 | — | COM | 45772F107 |
| EL | LAUDER ESTEE COS INC | 46,127 | $6.703M | 0.0% | $75.57 | +67.3% | CL A | 518439104 |
| NPKI | NEWPARK RES INC | 632,550 | $6.547M | 0.0% | $7.95 | +28.6% | COM PAR $.01NEW | 651718504 |
| OPLN | KAR AUCTION SVCS INC | 108,702 | $6.488M | 0.0% | $15.39 | +50.0% | COM | 48238T109 |
| BIIB | BIOGEN INC | 17,790 | $6.285M | 0.0% | $284.43 | +21.1% | COM | 09062X103 |
| MTN | VAIL RESORTS INC | 22,492 | $6.172M | 0.0% | $218.90 | +31.5% | COM | 91879Q109 |
| OIS | OIL STS INTL INC | 184,055 | $6.111M | 0.0% | $33.49 | -2.5% | COM | 678026105 |
| — | APERGY CORP | 138,324 | $6.025M | 0.0% | $41.80 | — | COM | 03755L104 |
| AXP | AMERICAN EXPRESS CO | 52,392 | $5.579M | 0.0% | $71.73 | +31.2% | COM | 025816109 |
| ICHR | ICHOR HOLDINGS | 271,492 | $5.544M | 0.0% | $27.24 | -19.5% | SHS | G4740B105 |
| — | LAM RESEARCH CORP | 36,461 | $5.532M | 0.0% | $131.79 | — | COM | 512807108 |
| SWKS | SKYWORKS SOLUTIONS INC | 59,615 | $5.407M | 0.0% | $86.96 | -9.3% | COM | 83088M102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,866 | $5.4M | 0.0% | $576.84 | +2.0% | COM | 592688105 |
| — | ARISTA NETWORKS INC | 18,693 | $4.97M | 0.0% | $260.44 | — | COM | 040413106 |
| PAYC | PAYCOM SOFTWARE INC | 30,877 | $4.799M | 0.0% | $105.70 | +24.8% | COM | 70432V102 |
| JKHY | HENRY JACK & ASSOC INC | 28,765 | $4.605M | 0.0% | $71.65 | +87.8% | COM | 426281101 |
| — | APTIV PLC | 54,458 | $4.569M | 0.0% | $84.52 | — | SHS | G6095L109 |
| AOS | SMITH A O | 85,475 | $4.562M | 0.0% | $54.14 | -5.3% | COM | 831865209 |
| POOL | POOL CORPORATION | 27,014 | $4.508M | 0.0% | $139.06 | +7.2% | COM | 73278L105 |
| — | WABCO HLDGS INC | 38,183 | $4.503M | 0.0% | $105.34 | — | COM | 92927K102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 301,190 | $4.479M | 0.0% | $9.56 | +48.2% | COM | 535219109 |
| — | SECOO HLDG LTD | 342,336 | $4.348M | 0.0% | $10.66 | — | ADR | 81367P101 |
| MKSI | MKS INSTRUMENT INC | 51,295 | $4.111M | 0.0% | $102.21 | -15.8% | COM | 55306N104 |
| ROL | ROLLINS INC | 67,159 | $4.076M | 0.0% | $15.80 | +49.3% | COM | 775711104 |
| — | NORTHSTAR REALTY EUROPE CORP | 286,977 | $4.064M | 0.0% | $11.85 | — | COM | 66706L101 |
| — | HAWAIIAN HOLDINGS INC | 94,265 | $3.78M | 0.0% | $40.10 | — | COM | 419879101 |
| ALGN | ALIGN TECHNOLOGY INC | 9,428 | $3.688M | 0.0% | $86.02 | +328.9% | COM | 016255101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 36,936 | $3.617M | 0.0% | $54.04 | +45.6% | COM NEW | 12541W209 |
| DPZ | DOMINOS PIZZA INC | 12,095 | $3.566M | 0.0% | $260.07 | 0.0% | COM | 25754A201 |
| — | LIBERTY MEDIA CORP DELAWARE | 81,559 | $3.543M | 0.0% | $41.10 | — | COM A SIRIUSXM | 531229409 |
| NKE | NIKE INC | 40,736 | $3.451M | 0.0% | $51.45 | +41.8% | CL B | 654106103 |
| BXMT | BLACKSTONE MTG TR INC | 98,672 | $3.306M | 0.0% | $27.59 | — | COM CL A | 09257W100 |
| GNTX | GENTEX CORP | 150,759 | $3.235M | 0.0% | $22.76 | +1.7% | COM | 371901109 |
| MAR | MARRIOTT INTL INC NEW | 23,595 | $3.115M | 0.0% | $77.59 | +54.9% | CL A | 571903202 |
| YUMC | YUM CHINA HLDGS INC | 87,378 | $3.068M | 0.0% | $32.02 | +11.3% | COM | 98850P109 |
| EWBC | EAST WEST BANCORP INC | 50,561 | $3.053M | 0.0% | $54.04 | -1.5% | COM | 27579R104 |
| ZTS | ZOETIS INC | 29,378 | $2.69M | 0.0% | $43.26 | +93.4% | CL A | 98978V103 |
| YUM | YUM BRANDS INC | 29,334 | $2.667M | 0.0% | $50.60 | +44.1% | COM | 988498101 |
| — | ATLANTICA YIELD PLC | 123,739 | $2.547M | 0.0% | $19.34 | — | SHS | G0751N103 |
| — | DELPHI TECHNOLOGIES PLC | 76,883 | $2.411M | 0.0% | $38.98 | — | SHS | G2709G107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 37,472 | $1.86M | 0.0% | $32.69 | +30.7% | CL A | 099502106 |
| C | CITIGROUP INC | 22,292 | $1.599M | 0.0% | $51.79 | +5.8% | COM NEW | 172967424 |
| NVR | NVR INC | 567 | $1.401M | 0.0% | $1741.13 | +58.6% | COM | 62944T105 |
| ABT | ABBOTT LABS | 16,097 | $1.181M | 0.0% | $57.83 | 0.0% | COM | 002824100 |
| CSX | CSX CORP | 15,548 | $1.151M | 0.0% | $16.81 | +28.4% | COM | 126408103 |
| — | GENERAL AMERN INVS INC | 30,450 | $1.126M | 0.0% | $31.60 | — | COM | 368802104 |
| NMFC | NEW MTN FIN CORP | 69,011 | $932K | 0.0% | $5.76 | +7.4% | COM | 647551100 |
| — | TOTAL S A | 13,550 | $872K | 0.0% | $50.81 | — | SPONSORED ADR | 89151E109 |
| — | ROCKWELL COLLINS INC | 5,919 | $831K | 0.0% | $92.62 | — | COM | 774341101 |
| — | GLAXOSMITHKLINE PLC | 19,957 | $802K | 0.0% | $47.87 | — | SPONSORED ADR | 37733W105 |
| VOD | VODAFONE GROUP PLC NEW | 28,508 | $619K | 0.0% | $27.29 | — | SPONSORED ADR | 92857W308 |
| NGG | NATIONAL GRID PLC | 11,334 | $588K | 0.0% | $62.80 | — | SPONSORED ADR NE | 636274409 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,380 | $559K | 0.0% | $32.62 | +41.2% | COM | 808513105 |
| RCI | ROGERS COMMUNICATIONS INC | 10,331 | $531K | 0.0% | $38.86 | +31.6% | CL B | 775109200 |
| NVS | NOVARTIS A G | 5,959 | $513K | 0.0% | $82.31 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 8,824 | $485K | 0.0% | $44.48 | — | SPON ADR NEW | 904767704 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,332 | $467K | 0.0% | $97.26 | — | SPONSORED ADR | 03524A108 |
| PBA | PEMBINA PIPELINE CORP | 13,160 | $447K | 0.0% | $22.25 | +4.0% | COM | 706327103 |
| TU | TELUS CORP | 10,497 | $387K | 0.0% | $17.04 | +7.4% | COM | 87971M103 |
| EQNR | EQUINOR ASA | 13,457 | $379K | 0.0% | $26.40 | — | SPONSORED ADR | 29446M102 |
| SNY | SANOFI | 8,349 | $373K | 0.0% | $46.01 | — | SPONSORED ADR | 80105N105 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,588 | $368K | 0.0% | $64.82 | +21.0% | COM | 780087102 |
| — | WESTPAC BKG CORP | 18,392 | $368K | 0.0% | $26.54 | — | SPONSORED ADR | 961214301 |
| LYG | LLOYDS BANKING GROUP PLC | 119,024 | $362K | 0.0% | $3.72 | — | SPONSORED ADR | 539439109 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,673 | $347K | 0.0% | $31.54 | — | SPON ADR NEW11 | 17133Q502 |
| COP | CONOCOPHILLIPS | 3,928 | $304K | 0.0% | $39.65 | +42.1% | COM | 20825C104 |
| ATHM | AUTOHOME INC | 3,823 | $296K | 0.0% | $89.64 | — | SP ADR RP CL A | 05278C107 |
| DEO | DIAGEO P L C | 1,741 | $247K | 0.0% | $108.96 | — | SPON ADR NEW | 25243Q205 |
| — | TRANSCANADA CORP | 6,000 | $243K | 0.0% | $39.33 | — | COM | 89353D107 |
| — | MICRO FOCUS INTERNATIONAL PL | 11,652 | $215K | 0.0% | $14.01 | — | SPON ADR NEW | 594837304 |