CIK: 0001305841 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $21,527,123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,011,089 | $813,687 | 3.8% | $29.59 | +237.9% | COM | 594918104 |
| AAPL | APPLE INC | 2,869,514 | $452,637 | 2.1% | $21.60 | +113.0% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 1,801,762 | $448,855 | 2.1% | $79.92 | +194.1% | COM | 91324P102 |
| PFE | PFIZER INC | 9,478,671 | $413,744 | 1.9% | $21.65 | +38.7% | COM | 717081103 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,284,867 | $385,766 | 1.8% | $56.97 | +4.5% | COM | 674599105 |
| — | DOWDUPONT INC | 6,449,665 | $344,929 | 1.6% | $68.20 | — | COM | 26078J100 |
| MRK | MERCK & CO INC | 4,505,056 | $344,231 | 1.6% | $38.73 | +45.9% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 323,877 | $335,410 | 1.6% | $41.51 | +28.0% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 3,536,633 | $305,212 | 1.4% | $44.57 | +43.4% | COM NEW | 26441C204 |
| MET | METLIFE INC | 7,134,180 | $292,929 | 1.4% | $36.18 | -6.9% | COM | 59156R108 |
| AMAT | APPLIED MATLS INC | 8,765,183 | $286,972 | 1.3% | $18.00 | +76.2% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,852,638 | $272,814 | 1.3% | $28.11 | +37.4% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 1,322,945 | $269,496 | 1.3% | $176.39 | +14.5% | COM | 22160K105 |
| DHR | DANAHER CORP DEL | 2,534,599 | $261,368 | 1.2% | $43.09 | +104.0% | COM | 235851102 |
| V | VISA INC | 1,974,425 | $260,506 | 1.2% | $59.01 | +122.7% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 3,872,700 | $253,740 | 1.2% | $59.38 | +0.0% | COM | 126650100 |
| HXL | HEXCEL CORP NEW | 4,420,788 | $253,488 | 1.2% | $49.04 | +23.0% | COM | 428291108 |
| MS | MORGAN STANLEY | 6,371,451 | $252,628 | 1.2% | $34.01 | +2.9% | COM NEW | 617446448 |
| CME | CME GROUP INC | 1,334,594 | $251,065 | 1.2% | $74.72 | +90.4% | COM CL A | 12572Q105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,418,827 | $243,854 | 1.1% | $195.80 | -13.9% | COM | 573284106 |
| — | LINDE PLC | 1,520,929 | $237,326 | 1.1% | $156.04 | — | COM | G5494J103 |
| BAC | BANK AMER CORP | 9,515,758 | $234,468 | 1.1% | $19.34 | +17.9% | COM | 060505104 |
| WELL | WELLTOWER INC | 3,356,105 | $232,947 | 1.1% | $42.96 | +25.9% | COM | 95040Q104 |
| — | ROYAL DUTCH SHELL PLC | 3,953,856 | $230,391 | 1.1% | $60.33 | — | SPONS ADR A | 780259206 |
| AZN | ASTRAZENECA PLC | 6,031,952 | $229,094 | 1.1% | $42.43 | — | SPONSORED ADR | 046353108 |
| TXN | TEXAS INSTRS INC | 2,362,325 | $223,240 | 1.0% | $37.43 | +111.4% | COM | 882508104 |
| CSCO | CISCO SYS INC | 4,999,168 | $216,615 | 1.0% | $20.29 | +81.9% | COM | 17275R102 |
| KO | COCA COLA CO | 4,568,425 | $216,315 | 1.0% | $31.29 | +22.7% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 2,019,356 | $215,021 | 1.0% | $123.79 | — | COM | 913017109 |
| T | AT&T INC | 7,476,224 | $213,372 | 1.0% | $12.39 | +13.2% | COM | 00206R102 |
| WEC | WEC ENERGY GROUP INC | 3,041,588 | $210,661 | 1.0% | $35.94 | +55.8% | COM | 92939U106 |
| OLED | UNIVERSAL DISPLAY CORP | 2,206,658 | $206,477 | 1.0% | $62.31 | +53.8% | COM | 91347P105 |
| ETR | ENTERGY CORP NEW | 2,397,218 | $206,329 | 1.0% | $24.26 | +35.2% | COM | 29364G103 |
| BA | BOEING CO | 622,374 | $200,715 | 0.9% | $86.74 | +286.2% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 3,968,007 | $195,980 | 0.9% | $19.97 | +65.9% | COM | 02209S103 |
| PTC | PTC INC | 2,243,754 | $186,007 | 0.9% | $44.78 | +96.1% | COM | 69370C100 |
| D | DOMINION ENERGY INC | 2,585,710 | $184,775 | 0.9% | $51.39 | +3.6% | COM | 25746U109 |
| AVGO | BROADCOM INC | 706,915 | $179,754 | 0.8% | $19.73 | -1.8% | COM | 11135F101 |
| ETN | EATON CORP PLC | 2,558,851 | $175,691 | 0.8% | $50.83 | +28.0% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 941,044 | $167,101 | 0.8% | $76.15 | +97.1% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 2,406,163 | $164,076 | 0.8% | $54.84 | +2.8% | COM | 30231G102 |
| BSX | BOSTON SCIENTIFIC CORP | 4,572,544 | $161,594 | 0.8% | $31.52 | +15.1% | COM | 101137107 |
| IRM | IRON MTN INC NEW | 4,943,478 | $160,218 | 0.7% | $18.94 | +17.7% | COM | 46284V101 |
| PPL | PPL CORP | 5,627,289 | $159,422 | 0.7% | $20.58 | +8.2% | COM | 69351T106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,688,634 | $156,859 | 0.7% | $20.49 | — | ORD | G5876H105 |
| FE | FIRSTENERGY CORP | 4,130,938 | $155,117 | 0.7% | $23.46 | +20.8% | COM | 337932107 |
| PM | PHILIP MORRIS INTL INC | 2,216,213 | $147,954 | 0.7% | $51.51 | +11.2% | COM | 718172109 |
| — | ALLERGAN PLC | 1,095,296 | $146,398 | 0.7% | $246.09 | — | SHS | G0177J108 |
| KMB | KIMBERLY CLARK CORP | 1,284,555 | $146,362 | 0.7% | $81.06 | +6.6% | COM | 494368103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,250,786 | $145,792 | 0.7% | $117.48 | +3.5% | CL B | 913903100 |
| AEE | AMEREN CORP | 2,217,362 | $144,639 | 0.7% | $27.38 | +98.7% | COM | 023608102 |
| PSX | PHILLIPS 66 | 1,659,825 | $142,994 | 0.7% | $69.36 | +5.6% | COM | 718546104 |
| TJX | TJX COS INC NEW | 3,102,066 | $138,786 | 0.6% | $36.29 | +26.4% | COM | 872540109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,637,187 | $138,619 | 0.6% | $33.02 | — | COM | 293792107 |
| — | INGERSOLL-RAND PLC | 1,507,782 | $137,555 | 0.6% | $58.07 | — | SHS | G47791101 |
| PG | PROCTER AND GAMBLE CO | 1,491,557 | $137,105 | 0.6% | $64.39 | +16.1% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 1,628,143 | $136,911 | 0.6% | $86.16 | -3.6% | COM | 70450Y103 |
| AEP | AMERICAN ELEC PWR INC | 1,827,799 | $136,610 | 0.6% | $51.76 | +12.8% | COM | 025537101 |
| DG | DOLLAR GEN CORP NEW | 1,255,141 | $135,656 | 0.6% | $65.08 | +51.5% | COM | 256677105 |
| ABBV | ABBVIE INC | 1,450,626 | $133,733 | 0.6% | $37.20 | +74.2% | COM | 00287Y109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 859,761 | $130,563 | 0.6% | $125.48 | +8.2% | SHS | G96629103 |
| ABT | ABBOTT LABS | 1,787,006 | $129,254 | 0.6% | $62.11 | +0.1% | COM | 002824100 |
| HD | HOME DEPOT INC | 750,282 | $128,913 | 0.6% | $78.34 | +92.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 995,553 | $128,476 | 0.6% | $82.00 | +39.2% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 1,658,839 | $125,392 | 0.6% | $79.48 | -3.7% | COM | 14040H105 |
| OZK | BANK OZK | 5,370,678 | $122,612 | 0.6% | $29.62 | -28.1% | COM | 06417N103 |
| PEP | PEPSICO INC | 1,107,967 | $122,408 | 0.6% | $63.03 | +43.9% | COM | 713448108 |
| NTR | NUTRIEN LTD | 2,584,652 | $121,479 | 0.6% | $38.36 | +6.6% | COM | 67077M108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,593,650 | $117,452 | 0.5% | $36.18 | +87.9% | COM | 363576109 |
| CNC | CENTENE CORP DEL | 1,018,548 | $117,439 | 0.5% | $44.00 | +52.1% | COM | 15135B101 |
| LMT | LOCKHEED MARTIN CORP | 445,006 | $116,521 | 0.5% | $80.58 | +210.3% | COM | 539830109 |
| LVS | LAS VEGAS SANDS CORP | 2,227,734 | $115,953 | 0.5% | $62.85 | -24.1% | COM | 517834107 |
| AIG | AMERICAN INTL GROUP INC | 2,869,350 | $113,082 | 0.5% | $37.09 | -2.5% | COM NEW | 026874784 |
| SO | SOUTHERN CO | 2,468,571 | $108,420 | 0.5% | $26.97 | +27.0% | COM | 842587107 |
| INTC | INTEL CORP | 2,235,073 | $104,892 | 0.5% | $29.55 | +36.0% | COM | 458140100 |
| CB | CHUBB LIMITED | 794,788 | $102,671 | 0.5% | $106.47 | +7.5% | COM | H1467J104 |
| AMGN | AMGEN INC | 524,376 | $102,080 | 0.5% | $153.80 | +2.0% | COM | 031162100 |
| LEG | LEGGETT & PLATT INC | 2,788,955 | $99,956 | 0.5% | $45.35 | -16.1% | COM | 524660107 |
| — | BLACKROCK INC | 252,350 | $99,128 | 0.5% | $294.89 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 1,644,042 | $98,231 | 0.5% | $44.09 | +29.3% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 999,822 | $97,512 | 0.5% | $75.47 | +8.8% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 1,709,991 | $97,315 | 0.5% | $43.53 | +16.8% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 875,722 | $95,269 | 0.4% | $85.13 | -0.5% | COM | 166764100 |
| — | ANADARKO PETE CORP | 2,134,532 | $93,578 | 0.4% | $70.20 | — | COM | 032511107 |
| PSA | PUBLIC STORAGE | 457,618 | $92,627 | 0.4% | $151.22 | +0.4% | COM | 74460D109 |
| MGM | MGM RESORTS INTERNATIONAL | 3,788,168 | $91,900 | 0.4% | $29.17 | -13.2% | COM | 552953101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,604,225 | $91,537 | 0.4% | $70.89 | — | COM UNIT RP LP | 559080106 |
| JPM | JPMORGAN CHASE & CO | 935,485 | $91,322 | 0.4% | $65.76 | +33.1% | COM | 46625H100 |
| KR | KROGER CO | 3,293,218 | $90,564 | 0.4% | $21.61 | +15.2% | COM | 501044101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,085,712 | $90,288 | 0.4% | $62.36 | -7.0% | SHS - A - | N53745100 |
| — | LOGMEIN INC | 1,106,383 | $90,248 | 0.4% | $86.55 | — | COM | 54142L109 |
| XPO | XPO LOGISTICS INC | 1,572,526 | $89,697 | 0.4% | $31.70 | -12.6% | COM | 983793100 |
| — | CENTURYLINK INC | 5,703,182 | $86,403 | 0.4% | $28.99 | — | COM | 156700106 |
| — | BB&T CORP | 1,966,573 | $85,193 | 0.4% | $50.33 | — | COM | 054937107 |
| — | PEOPLES UNITED FINANCIAL INC | 5,833,476 | $84,177 | 0.4% | $15.35 | — | COM | 712704105 |
| — | AXA EQUITABLE HLDGS INC | 5,027,612 | $83,609 | 0.4% | $20.60 | — | COM | 054561105 |
| KHC | KRAFT HEINZ CO | 1,919,152 | $82,600 | 0.4% | $43.35 | -15.5% | COM | 500754106 |
| BKNG | BOOKING HLDGS INC | 46,048 | $79,314 | 0.4% | $2072.14 | -12.9% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 1,717,913 | $79,161 | 0.4% | $34.58 | +21.6% | COM | 949746101 |
| LGIH | LGI HOMES INC | 1,664,836 | $75,283 | 0.3% | $62.67 | -32.6% | COM | 50187T106 |
| — | HANESBRANDS INC | 5,938,924 | $74,415 | 0.3% | $19.99 | — | COM | 410345102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,953,299 | $72,096 | 0.3% | $21.00 | — | SPONSORED ADR | 874039100 |
| SBUX | STARBUCKS CORP | 1,107,600 | $71,329 | 0.3% | $47.39 | +13.2% | COM | 855244109 |
| — | BERRY GLOBAL GROUP INC | 1,500,561 | $71,321 | 0.3% | $49.33 | — | COM | 08579W103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 615,639 | $69,875 | 0.3% | $169.45 | -17.5% | SHS | L8681T102 |
| — | CORE LABORATORIES N V | 1,167,828 | $69,673 | 0.3% | $111.69 | — | COM | N22717107 |
| — | COHERENT INC | 657,848 | $69,540 | 0.3% | $207.14 | — | COM | 192479103 |
| AME | AMETEK INC NEW | 984,838 | $66,674 | 0.3% | $54.57 | +25.3% | COM | 031100100 |
| — | JACOBS ENGR GROUP INC DEL | 1,055,772 | $61,721 | 0.3% | $54.68 | — | COM | 469814107 |
| BTI | BRITISH AMERN TOB PLC | 1,851,470 | $58,988 | 0.3% | $62.61 | — | SPONSORED ADR | 110448107 |
| KMX | CARMAX INC | 923,036 | $57,902 | 0.3% | $67.94 | -2.9% | COM | 143130102 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,955,541 | $50,315 | 0.2% | $9.99 | — | COM | 232806109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,082,053 | $49,612 | 0.2% | $30.07 | +25.6% | SHS | G25839104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,268,755 | $48,200 | 0.2% | $48.94 | -30.9% | COM | 34964C106 |
| EHC | ENCOMPASS HEALTH CORP | 753,488 | $46,490 | 0.2% | $38.63 | +34.2% | COM | 29261A100 |
| EGBN | EAGLE BANCORP INC MD | 952,105 | $46,377 | 0.2% | $46.79 | -15.1% | COM | 268948106 |
| — | CERNER CORP | 836,001 | $43,840 | 0.2% | $60.30 | — | COM | 156782104 |
| — | STAMPS COM INC | 280,643 | $43,679 | 0.2% | $180.66 | — | COM NEW | 852857200 |
| DORM | DORMAN PRODUCTS INC | 483,625 | $43,536 | 0.2% | $70.38 | +13.6% | COM | 258278100 |
| AMP | AMERIPRISE FINL INC | 414,922 | $43,306 | 0.2% | $73.42 | +49.7% | COM | 03076C106 |
| CASY | CASEYS GEN STORES INC | 331,045 | $42,420 | 0.2% | $99.93 | +21.2% | COM | 147528103 |
| — | CYBERARK SOFTWARE LTD | 564,547 | $41,856 | 0.2% | $47.88 | — | SHS | M2682V108 |
| CFG | CITIZENS FINL GROUP INC | 1,347,498 | $40,061 | 0.2% | $20.99 | +22.5% | COM | 174610105 |
| VVV | VALVOLINE INC | 2,066,097 | $39,979 | 0.2% | $22.72 | -12.0% | COM | 92047W101 |
| BRKR | BRUKER CORP | 1,339,370 | $39,873 | 0.2% | $29.91 | +3.0% | COM | 116794108 |
| BGS | B & G FOODS INC NEW | 1,365,555 | $39,478 | 0.2% | $14.75 | +2.2% | COM | 05508R106 |
| CRL | CHARLES RIV LABS INTL INC | 344,601 | $39,002 | 0.2% | $125.21 | 0.0% | COM | 159864107 |
| AX | AXOS FINL INC | 1,507,414 | $37,956 | 0.2% | $37.67 | -19.9% | COM | 05465C100 |
| NSC | NORFOLK SOUTHERN CORP | 252,049 | $37,692 | 0.2% | $80.99 | +75.8% | COM | 655844108 |
| EMN | EASTMAN CHEM CO | 508,818 | $37,200 | 0.2% | $71.54 | -13.7% | COM | 277432100 |
| LCII | LCI INDS | 550,178 | $36,752 | 0.2% | $72.95 | -21.3% | COM | 50189K103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 711,177 | $36,334 | 0.2% | $55.60 | +13.4% | COM | 88224Q107 |
| TTC | TORO CO | 642,607 | $35,909 | 0.2% | $60.20 | -3.5% | COM | 891092108 |
| CRI | CARTERS INC | 422,081 | $34,451 | 0.2% | $74.19 | -1.7% | COM | 146229109 |
| WWD | WOODWARD INC | 449,143 | $33,366 | 0.2% | $39.89 | +84.9% | COM | 980745103 |
| MMS | MAXIMUS INC | 484,848 | $31,558 | 0.1% | $65.06 | +1.2% | COM | 577933104 |
| UVE | UNIVERSAL INS HLDGS INC | 831,285 | $31,522 | 0.1% | $37.51 | +16.1% | COM | 91359V107 |
| CACC | CREDIT ACCEP CORP MICH | 81,983 | $31,298 | 0.1% | $351.59 | +14.6% | COM | 225310101 |
| GEO | GEO GROUP INC NEW | 1,571,160 | $30,952 | 0.1% | $16.19 | +7.2% | COM | 36162J106 |
| PETS | PETMED EXPRESS INC | 1,268,358 | $29,502 | 0.1% | $34.45 | -22.5% | COM | 716382106 |
| MOH | MOLINA HEALTHCARE INC | 252,931 | $29,395 | 0.1% | $61.98 | +111.5% | COM | 60855R100 |
| JJSF | J & J SNACK FOODS CORP | 203,073 | $29,362 | 0.1% | $124.60 | +6.8% | COM | 466032109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 412,527 | $29,359 | 0.1% | $75.04 | +5.2% | COM | 759509102 |
| MMM | 3M CO | 153,836 | $29,312 | 0.1% | $116.08 | +10.5% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 437,221 | $28,485 | 0.1% | $44.45 | +23.8% | COM | 704326107 |
| — | GENESEE & WYO INC | 377,360 | $27,932 | 0.1% | $68.37 | — | CL A | 371559105 |
| MIDD | MIDDLEBY CORP | 266,188 | $27,345 | 0.1% | $113.94 | -0.1% | COM | 596278101 |
| EG | EVEREST RE GROUP LTD | 124,999 | $27,220 | 0.1% | $190.23 | -1.2% | COM | G3223R108 |
| — | US ECOLOGY INC | 418,305 | $26,344 | 0.1% | $45.75 | — | COM | 91732J102 |
| ADI | ANALOG DEVICES INC | 306,652 | $26,320 | 0.1% | $67.42 | +12.5% | COM | 032654105 |
| WM | WASTE MGMT INC DEL | 284,447 | $25,313 | 0.1% | $34.13 | +133.4% | COM | 94106L109 |
| — | DISCOVER FINL SVCS | 429,039 | $25,305 | 0.1% | $68.88 | — | COM | 254709108 |
| — | CEDAR FAIR L P | 534,923 | $25,302 | 0.1% | $57.63 | — | DEPOSITRY UNIT | 150185106 |
| TKR | TIMKEN CO | 672,739 | $25,107 | 0.1% | $47.70 | -15.2% | COM | 887389104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 373,845 | $24,931 | 0.1% | $85.43 | — | COM | 78377T107 |
| WSO | WATSCO INC | 177,377 | $24,680 | 0.1% | $166.67 | -8.6% | COM | 942622200 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 160,784 | $24,029 | 0.1% | $78.59 | +30.1% | COM NEW | 25264R207 |
| WAL | WESTERN ALLIANCE BANCORP | 595,646 | $23,522 | 0.1% | $43.47 | -5.6% | COM | 957638109 |
| RSG | REPUBLIC SVCS INC | 319,896 | $23,061 | 0.1% | $53.00 | +24.0% | COM | 760759100 |
| — | SUMMIT MATLS INC | 1,809,492 | $22,438 | 0.1% | $24.63 | — | CL A | 86614U100 |
| CWST | CASELLA WASTE SYS INC | 782,933 | $22,305 | 0.1% | $18.37 | +65.3% | CL A | 147448104 |
| WMT | WALMART INC | 238,394 | $22,206 | 0.1% | $20.67 | +39.1% | COM | 931142103 |
| HIFS | HINGHAM INSTN SVGS MASS | 110,700 | $21,890 | 0.1% | $184.40 | +4.2% | COM | 433323102 |
| — | GRACE W R & CO DEL NEW | 335,472 | $21,776 | 0.1% | $64.91 | — | COM | 38388F108 |
| HON | HONEYWELL INTL INC | 162,119 | $21,420 | 0.1% | $94.20 | +25.0% | COM | 438516106 |
| ES | EVERSOURCE ENERGY | 327,591 | $21,306 | 0.1% | $38.43 | +31.8% | COM | 30040W108 |
| BCE | BCE INC | 536,988 | $21,227 | 0.1% | $25.87 | +0.6% | COM NEW | 05534B760 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,424,921 | $21,003 | 0.1% | $21.37 | -22.0% | SHS NEW | M87915274 |
| NVR | NVR INC | 8,510 | $20,738 | 0.1% | $2322.64 | +1.8% | COM | 62944T105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 157,580 | $20,662 | 0.1% | $54.15 | +123.7% | COM | 053015103 |
| — | HOWARD HUGHES CORP | 208,655 | $20,369 | 0.1% | $117.07 | — | COM | 44267D107 |
| — | EXTENDED STAY AMER INC | 1,309,130 | $20,292 | 0.1% | $19.24 | — | UNIT 99/99/9999B | 30224P200 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 914,203 | $20,213 | 0.1% | $13.47 | -0.1% | CL A | 04316A108 |
| MRSH | MARSH & MCLENNAN COS INC | 248,892 | $19,849 | 0.1% | $37.71 | +97.5% | COM | 571748102 |
| USB | US BANCORP DEL | 430,944 | $19,694 | 0.1% | $32.09 | +19.3% | COM NEW | 902973304 |
| — | BEMIS INC | 419,737 | $19,266 | 0.1% | $47.79 | — | COM | 081437105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 339,002 | $18,876 | 0.1% | $84.67 | -24.7% | COM | 030506109 |
| CMS | CMS ENERGY CORP | 376,947 | $18,716 | 0.1% | $33.76 | +21.4% | COM | 125896100 |
| ALG | ALAMO GROUP INC | 240,780 | $18,617 | 0.1% | $104.91 | -23.5% | COM | 011311107 |
| AEIS | ADVANCED ENERGY INDS | 420,523 | $18,053 | 0.1% | $64.15 | -31.9% | COM | 007973100 |
| PAGP | PLAINS GP HLDGS L P | 879,999 | $17,688 | 0.1% | $23.91 | — | LTD PARTNR INT A | 72651A207 |
| PNW | PINNACLE WEST CAP CORP | 205,793 | $17,534 | 0.1% | $56.89 | +12.7% | COM | 723484101 |
| HAL | HALLIBURTON CO | 637,615 | $16,948 | 0.1% | $37.45 | -22.2% | COM | 406216101 |
| MDT | MEDTRONIC PLC | 183,379 | $16,680 | 0.1% | $62.40 | +23.6% | SHS | G5960L103 |
| PLOW | DOUGLAS DYNAMICS INC | 463,341 | $16,629 | 0.1% | $39.22 | 0.0% | COM | 25960R105 |
| CHH | CHOICE HOTELS INTL INC | 230,305 | $16,485 | 0.1% | $73.60 | -3.8% | COM | 169905106 |
| HBNC | HORIZON BANCORP INC | 1,043,435 | $16,466 | 0.1% | $19.46 | -12.0% | COM | 440407104 |
| — | ELDORADO RESORTS INC | 440,299 | $15,943 | 0.1% | $24.05 | — | COM | 28470R102 |
| SCI | SERVICE CORP INTL | 388,172 | $15,628 | 0.1% | $19.87 | +118.5% | COM | 817565104 |
| TRV | TRAVELERS COMPANIES INC | 130,403 | $15,616 | 0.1% | $104.75 | +2.3% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 99,168 | $15,590 | 0.1% | $116.90 | +30.1% | COM | 369550108 |
| EVRG | EVERGY INC | 265,901 | $15,095 | 0.1% | $40.03 | +9.8% | COM | 30034W106 |
| BIO | BIO RAD LABS INC | 64,027 | $14,868 | 0.1% | $136.38 | +96.7% | CL A | 090572207 |
| CMP | COMPASS MINERALS INTL INC | 356,183 | $14,850 | 0.1% | $54.84 | -20.7% | COM | 20451N101 |
| — | HFF INC | 440,946 | $14,622 | 0.1% | $40.74 | — | CL A | 40418F108 |
| — | RAYTHEON CO | 89,355 | $13,702 | 0.1% | $131.12 | — | COM NEW | 755111507 |
| TGT | TARGET CORP | 203,554 | $13,452 | 0.1% | $60.22 | +5.1% | COM | 87612E106 |
| BKH | BLACK HILLS CORP | 213,949 | $13,432 | 0.1% | $43.95 | +8.5% | COM | 092113109 |
| FDS | FACTSET RESH SYS INC | 67,067 | $13,422 | 0.1% | $174.20 | +17.9% | COM | 303075105 |
| — | MAXIM INTEGRATED PRODS INC | 259,812 | $13,211 | 0.1% | $52.56 | — | COM | 57772K101 |
| POOL | POOL CORPORATION | 87,441 | $12,998 | 0.1% | $138.44 | -0.2% | COM | 73278L105 |
| GPC | GENUINE PARTS CO | 131,421 | $12,619 | 0.1% | $56.45 | +42.6% | COM | 372460105 |
| LNT | ALLIANT ENERGY CORP | 297,483 | $12,569 | 0.1% | $32.46 | +8.4% | COM | 018802108 |
| NI | NISOURCE INC | 483,948 | $12,268 | 0.1% | $17.65 | +15.7% | COM | 65473P105 |
| — | PZENA INVESTMENT MGMT INC | 1,384,752 | $11,979 | 0.1% | $9.80 | — | CLASS A | 74731Q103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 161,986 | $11,650 | 0.1% | $18.21 | +69.6% | COM | 595017104 |
| CL | COLGATE PALMOLIVE CO | 191,530 | $11,400 | 0.1% | $57.58 | -8.1% | COM | 194162103 |
| CPB | CAMPBELL SOUP CO | 344,346 | $11,360 | 0.1% | $43.73 | -31.7% | COM | 134429109 |
| ORCL | ORACLE CORP | 249,600 | $11,270 | 0.1% | $30.99 | +39.3% | COM | 68389X105 |
| MTB | M & T BK CORP | 77,427 | $11,082 | 0.1% | $124.57 | +2.4% | COM | 55261F104 |
| FIX | COMFORT SYS USA INC | 251,630 | $10,991 | 0.1% | $49.04 | 0.0% | COM | 199908104 |
| TAP | MOLSON COORS BREWING CO | 192,549 | $10,814 | 0.1% | $71.14 | -28.5% | CL B | 60871R209 |
| GOOGL | ALPHABET INC | 9,998 | $10,447 | 0.0% | $39.97 | +34.2% | CAP STK CL A | 02079K305 |
| EAT | BRINKER INTL INC | 237,375 | $10,439 | 0.0% | $37.08 | +21.4% | COM | 109641100 |
| MASI | MASIMO CORP | 96,866 | $10,401 | 0.0% | $106.35 | +4.9% | COM | 574795100 |
| JLL | JONES LANG LASALLE INC | 80,007 | $10,129 | 0.0% | $134.95 | -0.6% | COM | 48020Q107 |
| LMAT | LEMAITRE VASCULAR INC | 394,329 | $9,322 | 0.0% | $31.87 | -20.3% | COM | 525558201 |
| CIGI | COLLIERS INTL GROUP INC | 169,259 | $9,314 | 0.0% | $46.43 | +34.8% | SUB VTG SHS | 194693107 |
| ALK | ALASKA AIR GROUP INC | 152,510 | $9,280 | 0.0% | $67.49 | -7.0% | COM | 011659109 |
| KAI | KADANT INC | 108,506 | $8,839 | 0.0% | $76.58 | +16.6% | COM | 48282T104 |
| DLX | DELUXE CORP | 225,149 | $8,654 | 0.0% | $46.63 | -28.0% | COM | 248019101 |
| — | PLATFORM SPECIALTY PRODS COR | 824,859 | $8,521 | 0.0% | $12.43 | — | COM | 72766Q105 |
| MKL | MARKEL CORP | 7,967 | $8,270 | 0.0% | $917.74 | +19.2% | COM | 570535104 |
| MA | MASTERCARD INCORPORATED | 42,036 | $7,930 | 0.0% | $105.07 | +81.7% | CL A | 57636Q104 |
| MGY | MAGNOLIA OIL & GAS CORP | 669,700 | $7,507 | 0.0% | $12.58 | 0.0% | CL A | 559663109 |
| UNP | UNION PAC CORP | 51,693 | $7,146 | 0.0% | $74.95 | +68.7% | COM | 907818108 |
| LUV | SOUTHWEST AIRLS CO | 153,253 | $7,124 | 0.0% | $50.64 | -4.3% | COM | 844741108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,007 | $6,791 | 0.0% | $577.88 | +0.5% | COM | 592688105 |
| ACN | ACCENTURE PLC IRELAND | 47,962 | $6,763 | 0.0% | $102.85 | +38.9% | SHS CLASS A | G1151C101 |
| UHAL | AMERCO | 20,260 | $6,648 | 0.0% | $34.67 | -2.6% | COM | 023586100 |
| MORN | MORNINGSTAR INC | 60,147 | $6,607 | 0.0% | $77.66 | +50.9% | COM | 617700109 |
| KLAC | KLA-TENCOR CORP | 71,917 | $6,435 | 0.0% | $84.23 | 0.0% | COM | 482480100 |
| HSIC | SCHEIN HENRY INC | 78,609 | $6,173 | 0.0% | $62.11 | +6.0% | COM | 806407102 |
| MTN | VAIL RESORTS INC | 28,890 | $6,091 | 0.0% | $225.19 | +9.8% | COM | 91879Q109 |
| VEEV | VEEVA SYS INC | 64,660 | $5,775 | 0.0% | $76.04 | +20.1% | CL A COM | 922475108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 46,333 | $5,744 | 0.0% | $149.02 | -0.5% | SHS USD | G50871105 |
| BIIB | BIOGEN INC | 18,280 | $5,501 | 0.0% | $285.36 | +11.8% | COM | 09062X103 |
| YUMC | YUM CHINA HLDGS INC | 163,515 | $5,483 | 0.0% | $33.09 | +3.7% | COM | 98850P109 |
| OPLN | KAR AUCTION SVCS INC | 110,710 | $5,283 | 0.0% | $15.48 | +33.9% | COM | 48238T109 |
| AXP | AMERICAN EXPRESS CO | 53,747 | $5,123 | 0.0% | $72.32 | +31.4% | COM | 025816109 |
| ZTS | ZOETIS INC | 59,445 | $5,085 | 0.0% | $64.37 | +32.0% | CL A | 98978V103 |
| — | CAMBREX CORP | 133,634 | $5,046 | 0.0% | $37.76 | — | COM | 132011107 |
| EL | LAUDER ESTEE COS INC | 38,443 | $5,002 | 0.0% | $75.57 | +64.2% | CL A | 518439104 |
| AOS | SMITH A O | 114,892 | $4,906 | 0.0% | $50.61 | -20.3% | COM | 831865209 |
| CBSH | COMMERCE BANCSHARES INC | 82,996 | $4,678 | 0.0% | $41.75 | 0.0% | COM | 200525103 |
| — | TIVITY HEALTH INC | 188,001 | $4,665 | 0.0% | $24.81 | — | COM | 88870R102 |
| ICHR | ICHOR HOLDINGS | 281,911 | $4,595 | 0.0% | $26.87 | -35.7% | SHS | G4740B105 |
| — | LIBERTY MEDIA CORP DELAWARE | 143,362 | $4,401 | 0.0% | $30.70 | — | COM SER C FRMLA | 531229854 |
| ADBE | ADOBE INC | 19,440 | $4,398 | 0.0% | $241.40 | 0.0% | COM | 00724F101 |
| — | LIBERTY MEDIA CORP DELAWARE | 118,994 | $4,379 | 0.0% | $39.75 | — | COM A SIRIUSXM | 531229409 |
| DCI | DONALDSON INC | 94,347 | $4,094 | 0.0% | $46.05 | 0.0% | COM | 257651109 |
| — | ARISTA NETWORKS INC | 19,266 | $4,059 | 0.0% | $258.96 | — | COM | 040413106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 301,190 | $4,054 | 0.0% | $9.56 | +39.6% | COM | 535219109 |
| EWBC | EAST WEST BANCORP INC | 92,554 | $4,029 | 0.0% | $49.10 | -12.1% | COM | 27579R104 |
| ROL | ROLLINS INC | 103,250 | $3,727 | 0.0% | $18.56 | +27.7% | COM | 775711104 |
| — | APERGY CORP | 135,553 | $3,671 | 0.0% | $41.80 | — | COM | 03755L104 |
| — | APTIV PLC | 56,011 | $3,449 | 0.0% | $83.89 | — | SHS | G6095L109 |
| — | ATLANTICA YIELD PLC | 174,730 | $3,425 | 0.0% | $19.42 | — | SHS | G0751N103 |
| — | NORTHSTAR REALTY EUROPE CORP | 233,113 | $3,389 | 0.0% | $11.85 | — | COM | 66706L101 |
| YUM | YUM BRANDS INC | 36,756 | $3,379 | 0.0% | $56.21 | +39.5% | COM | 988498101 |
| — | WABCO HLDGS INC | 30,569 | $3,282 | 0.0% | $105.34 | — | COM | 92927K102 |
| — | QAD INC | 82,997 | $3,264 | 0.0% | $41.65 | — | CL A | 74727D306 |
| MKSI | MKS INSTRUMENT INC | 50,249 | $3,247 | 0.0% | $102.21 | -33.2% | COM | 55306N104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 37,714 | $3,172 | 0.0% | $54.48 | +38.3% | COM NEW | 12541W209 |
| GNTX | GENTEX CORP | 154,687 | $3,127 | 0.0% | $22.71 | -7.8% | COM | 371901109 |
| NKE | NIKE INC | 41,638 | $3,087 | 0.0% | $51.81 | +31.5% | CL B | 654106103 |
| DPZ | DOMINOS PIZZA INC | 12,427 | $3,082 | 0.0% | $259.60 | -6.7% | COM | 25754A201 |
| — | LAM RESEARCH CORP | 21,978 | $2,993 | 0.0% | $131.79 | — | COM | 512807108 |
| PAYC | PAYCOM SOFTWARE INC | 24,426 | $2,991 | 0.0% | $105.70 | +18.7% | COM | 70432V102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 72,383 | $2,773 | 0.0% | $38.31 | — | SPON ADR SER B | 833635105 |
| JKHY | HENRY JACK & ASSOC INC | 21,368 | $2,703 | 0.0% | $71.65 | +82.0% | COM | 426281101 |
| EXPD | EXPEDITORS INTL WASH INC | 39,320 | $2,677 | 0.0% | $43.67 | +47.3% | COM | 302130109 |
| — | HAWAIIAN HOLDINGS INC | 96,938 | $2,560 | 0.0% | $39.72 | — | COM | 419879101 |
| SWKS | SKYWORKS SOLUTIONS INC | 38,076 | $2,552 | 0.0% | $86.96 | -25.0% | COM | 83088M102 |
| — | SECOO HLDG LTD | 262,470 | $2,381 | 0.0% | $10.66 | — | ADR | 81367P101 |
| ALGN | ALIGN TECHNOLOGY INC | 9,830 | $2,059 | 0.0% | $92.83 | +172.2% | COM | 016255101 |
| BXMT | BLACKSTONE MTG TR INC | 62,049 | $1,977 | 0.0% | $27.59 | — | COM CL A | 09257W100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 39,411 | $1,776 | 0.0% | $33.21 | +30.0% | CL A | 099502106 |
| — | GENERAL AMERN INVS INC | 31,455 | $895 | 0.0% | $31.50 | — | COM | 368802104 |
| NMFC | NEW MTN FIN CORP | 64,222 | $808 | 0.0% | $5.76 | +5.2% | COM | 647551100 |
| CSX | CSX CORP | 11,029 | $685 | 0.0% | $16.81 | +24.3% | COM | 126408103 |
| — | TOTAL S A | 12,123 | $633 | 0.0% | $50.81 | — | SPONSORED ADR | 89151E109 |
| — | GLAXOSMITHKLINE PLC | 13,914 | $532 | 0.0% | $47.87 | — | SPONSORED ADR | 37733W105 |
| NVS | NOVARTIS A G | 5,681 | $487 | 0.0% | $82.31 | — | SPONSORED ADR | 66987V109 |
| RCI | ROGERS COMMUNICATIONS INC | 9,251 | $474 | 0.0% | $38.86 | +33.4% | CL B | 775109200 |
| — | UNILEVER PLC | 8,742 | $457 | 0.0% | $44.48 | — | SPON ADR NEW | 904767704 |
| VOD | VODAFONE GROUP PLC NEW | 22,765 | $439 | 0.0% | $27.29 | — | SPONSORED ADR | 92857W308 |
| TU | TELUS CORP | 11,709 | $388 | 0.0% | $17.08 | +1.9% | COM | 87971M103 |
| NGG | NATIONAL GRID PLC | 7,736 | $371 | 0.0% | $62.80 | — | SPONSORED ADR NE | 636274409 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,673 | $346 | 0.0% | $31.54 | — | SPON ADR NEW11 | 17133Q502 |
| PBA | PEMBINA PIPELINE CORP | 11,064 | $328 | 0.0% | $22.25 | +0.4% | COM | 706327103 |
| SNY | SANOFI | 7,387 | $321 | 0.0% | $46.01 | — | SPONSORED ADR | 80105N105 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,162 | $285 | 0.0% | $64.82 | +12.6% | COM | 780087102 |
| COP | CONOCOPHILLIPS | 3,928 | $245 | 0.0% | $39.65 | +34.7% | COM | 20825C104 |
| — | WESTPAC BKG CORP | 12,894 | $225 | 0.0% | $26.54 | — | SPONSORED ADR | 961214301 |
| DEO | DIAGEO P L C | 1,569 | $222 | 0.0% | $108.96 | — | SPON ADR NEW | 25243Q205 |
| LYG | LLOYDS BANKING GROUP PLC | 83,425 | $214 | 0.0% | $3.72 | — | SPONSORED ADR | 539439109 |
| — | TRANSCANADA CORP | 6,000 | $214 | 0.0% | $39.33 | — | COM | 89353D107 |