CIK: 0001305841 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $22,885,086 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,476,858 | $881,821 | 3.9% | $29.59 | +245.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 399,456 | $468,686 | 2.0% | $44.19 | +26.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 2,337,222 | $443,956 | 1.9% | $21.60 | +87.2% | COM | 037833100 |
| PFE | PFIZER INC | 9,605,017 | $407,925 | 1.8% | $21.75 | +34.4% | COM | 717081103 |
| OXY | OCCIDENTAL PETE CORP | 6,016,730 | $398,308 | 1.7% | $56.97 | -0.9% | COM | 674599105 |
| — | DOWDUPONT INC | 7,392,517 | $394,096 | 1.7% | $66.30 | — | COM | 26078J100 |
| UNH | UNITEDHEALTH GROUP INC | 1,455,920 | $359,990 | 1.6% | $79.92 | +184.8% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 2,495,668 | $329,478 | 1.4% | $43.09 | +130.7% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 8,201,128 | $325,256 | 1.4% | $18.00 | +96.3% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 1,326,947 | $321,307 | 1.4% | $176.39 | +12.4% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 3,447,143 | $310,244 | 1.4% | $44.57 | +50.1% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 3,639,722 | $302,716 | 1.3% | $38.73 | +55.7% | COM | 58933Y105 |
| — | LINDE PLC | 1,689,203 | $297,181 | 1.3% | $158.02 | — | COM | G5494J103 |
| V | VISA INC | 1,900,023 | $296,765 | 1.3% | $59.01 | +132.8% | COM CL A | 92826C839 |
| MET | METLIFE INC | 6,888,043 | $293,224 | 1.3% | $36.18 | -3.2% | COM | 59156R108 |
| HXL | HEXCEL CORP NEW | 4,175,269 | $288,762 | 1.3% | $49.04 | +37.1% | COM | 428291108 |
| AVGO | BROADCOM INC | 938,449 | $282,201 | 1.2% | $20.41 | +10.2% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,693,967 | $277,555 | 1.2% | $28.11 | +38.5% | COM | 92343V104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,352,109 | $272,017 | 1.2% | $195.80 | -9.3% | COM | 573284106 |
| — | UNITED TECHNOLOGIES CORP | 2,036,049 | $262,427 | 1.1% | $123.79 | — | COM | 913017109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,708,778 | $261,186 | 1.1% | $62.31 | +88.7% | COM | 91347P105 |
| PTC | PTC INC | 2,820,455 | $259,990 | 1.1% | $53.72 | +64.8% | COM | 69370C100 |
| BA | BOEING CO | 678,376 | $258,746 | 1.1% | $110.56 | +239.4% | COM | 097023105 |
| BAC | BANK AMER CORP | 9,196,209 | $253,724 | 1.1% | $19.34 | +23.5% | COM | 060505104 |
| ETR | ENTERGY CORP NEW | 2,640,266 | $252,489 | 1.1% | $25.27 | +39.4% | COM | 29364G103 |
| WELL | WELLTOWER INC | 3,225,923 | $250,332 | 1.1% | $42.96 | +40.3% | COM | 95040Q104 |
| FE | FIRSTENERGY CORP | 5,989,481 | $249,222 | 1.1% | $25.50 | +17.8% | COM | 337932107 |
| — | ROYAL DUTCH SHELL PLC | 3,806,599 | $238,255 | 1.0% | $60.33 | — | SPONS ADR A | 780259206 |
| WEC | WEC ENERGY GROUP INC | 2,888,777 | $228,444 | 1.0% | $35.94 | +65.9% | COM | 92939U106 |
| TXN | TEXAS INSTRS INC | 2,143,066 | $227,315 | 1.0% | $37.43 | +128.1% | COM | 882508104 |
| T | AT&T INC | 7,198,050 | $225,730 | 1.0% | $12.39 | +14.3% | COM | 00206R102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,095,126 | $220,682 | 1.0% | $20.42 | — | ORD | G5876H105 |
| MO | ALTRIA GROUP INC | 3,817,657 | $219,248 | 1.0% | $19.97 | +48.8% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 4,047,515 | $218,526 | 1.0% | $20.29 | +94.7% | COM | 17275R102 |
| CME | CME GROUP INC | 1,291,474 | $212,551 | 0.9% | $74.72 | +84.6% | COM CL A | 12572Q105 |
| KO | COCA COLA CO | 4,425,962 | $207,401 | 0.9% | $31.29 | +20.7% | COM | 191216100 |
| ETN | EATON CORP PLC | 2,464,785 | $198,563 | 0.9% | $50.83 | +30.8% | SHS | G29183103 |
| AZN | ASTRAZENECA PLC | 4,843,759 | $195,834 | 0.9% | $42.43 | — | SPONSORED ADR | 046353108 |
| D | DOMINION ENERGY INC | 2,505,851 | $192,098 | 0.8% | $51.39 | +4.9% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 2,131,004 | $188,360 | 0.8% | $51.51 | +8.9% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 2,317,002 | $187,214 | 0.8% | $54.84 | +1.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 945,293 | $181,392 | 0.8% | $94.09 | +64.4% | COM | 437076102 |
| MS | MORGAN STANLEY | 4,291,527 | $181,103 | 0.8% | $34.01 | -0.0% | COM NEW | 617446448 |
| PPL | PPL CORP | 5,420,868 | $172,059 | 0.8% | $20.58 | +12.2% | COM | 69351T106 |
| BSX | BOSTON SCIENTIFIC CORP | 4,426,509 | $169,890 | 0.7% | $31.52 | +21.2% | COM | 101137107 |
| IRM | IRON MTN INC NEW | 4,734,387 | $167,881 | 0.7% | $18.94 | +29.1% | COM | 46284V101 |
| LVS | LAS VEGAS SANDS CORP | 2,744,603 | $167,311 | 0.7% | $60.90 | -13.8% | COM | 517834107 |
| PYPL | PAYPAL HLDGS INC | 1,558,332 | $161,817 | 0.7% | $86.16 | +9.6% | COM | 70450Y103 |
| DG | DOLLAR GEN CORP NEW | 1,335,916 | $159,375 | 0.7% | $67.57 | +57.3% | COM | 256677105 |
| TJX | TJX COS INC NEW | 2,986,441 | $158,908 | 0.7% | $36.29 | +25.3% | COM | 872540109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,165,218 | $155,871 | 0.7% | $117.48 | +8.5% | CL B | 913903100 |
| — | INGERSOLL-RAND PLC | 1,437,287 | $155,155 | 0.7% | $58.07 | — | SHS | G47791101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,288,015 | $153,881 | 0.7% | $33.02 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 1,585,048 | $150,849 | 0.7% | $69.36 | +3.7% | COM | 718546104 |
| KMB | KIMBERLY CLARK CORP | 1,207,515 | $149,611 | 0.7% | $81.06 | +12.6% | COM | 494368103 |
| OZK | BANK OZK | 5,134,822 | $148,807 | 0.7% | $29.62 | -20.9% | COM | 06417N103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,760,155 | $147,412 | 0.6% | $51.76 | +20.6% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 2,127,454 | $145,667 | 0.6% | $46.80 | +19.7% | COM | 291011104 |
| ABT | ABBOTT LABS | 1,814,845 | $145,079 | 0.6% | $62.17 | +6.3% | COM | 002824100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 815,962 | $143,325 | 0.6% | $125.48 | +20.4% | SHS | G96629103 |
| XPO | XPO LOGISTICS INC | 2,601,275 | $139,793 | 0.6% | $26.76 | -28.3% | COM | 983793100 |
| AEE | AMEREN CORP | 1,886,030 | $138,717 | 0.6% | $27.38 | +109.1% | COM | 023608102 |
| PG | PROCTER AND GAMBLE CO | 1,300,714 | $135,339 | 0.6% | $64.39 | +27.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 947,676 | $132,476 | 0.6% | $82.00 | +34.6% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 1,611,163 | $131,616 | 0.6% | $79.48 | -9.1% | COM | 14040H105 |
| NTR | NUTRIEN LTD | 2,487,303 | $131,230 | 0.6% | $38.36 | +7.4% | COM | 67077M108 |
| MCD | MCDONALDS CORP | 690,636 | $131,152 | 0.6% | $76.15 | +103.0% | COM | 580135101 |
| PEP | PEPSICO INC | 1,065,360 | $130,560 | 0.6% | $63.03 | +46.7% | COM | 713448108 |
| AMGN | AMGEN INC | 686,706 | $130,460 | 0.6% | $154.01 | +0.4% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 1,043,747 | $128,569 | 0.6% | $85.51 | +2.3% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 427,979 | $128,462 | 0.6% | $80.58 | +202.3% | COM | 539830109 |
| CNC | CENTENE CORP DEL | 2,384,199 | $126,601 | 0.6% | $53.57 | +13.3% | COM | 15135B101 |
| ABBV | ABBVIE INC | 1,565,319 | $126,150 | 0.6% | $38.95 | +56.7% | COM | 00287Y109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 864,346 | $119,971 | 0.5% | $160.04 | -14.6% | SHS | L8681T102 |
| AIG | AMERICAN INTL GROUP INC | 2,750,569 | $118,439 | 0.5% | $37.09 | -3.7% | COM NEW | 026874784 |
| INTC | INTEL CORP | 2,154,009 | $115,670 | 0.5% | $29.55 | +48.3% | COM | 458140100 |
| WSO | WATSCO INC | 804,393 | $115,196 | 0.5% | $148.60 | -3.4% | COM | 942622200 |
| — | RAYTHEON CO | 629,792 | $114,672 | 0.5% | $174.85 | — | COM NEW | 755111507 |
| LEG | LEGGETT & PLATT INC | 2,699,249 | $113,962 | 0.5% | $45.35 | -7.3% | COM | 524660107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 798,430 | $112,659 | 0.5% | $94.64 | 0.0% | COM | 459200101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,433,053 | $111,922 | 0.5% | $36.18 | +95.0% | COM | 363576109 |
| MMM | 3M CO | 527,103 | $109,521 | 0.5% | $126.69 | +3.5% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 962,380 | $107,536 | 0.5% | $75.47 | +7.3% | CL B | 911312106 |
| — | LOGMEIN INC | 1,336,555 | $107,057 | 0.5% | $85.44 | — | COM | 54142L109 |
| TGT | TARGET CORP | 1,327,554 | $106,549 | 0.5% | $60.62 | +0.1% | COM | 87612E106 |
| CB | CHUBB LIMITED | 757,836 | $106,158 | 0.5% | $106.47 | +11.3% | COM | H1467J104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,257,274 | $105,712 | 0.5% | $61.42 | -9.7% | SHS - A - | N53745100 |
| META | FACEBOOK INC | 633,356 | $105,574 | 0.5% | $157.93 | 0.0% | CL A | 30303M102 |
| — | BLACKROCK INC | 241,823 | $103,347 | 0.5% | $294.89 | — | COM | 09247X101 |
| — | HANESBRANDS INC | 5,698,720 | $101,893 | 0.4% | $19.99 | — | COM | 410345102 |
| PSA | PUBLIC STORAGE | 439,764 | $95,773 | 0.4% | $151.22 | +4.0% | COM | 74460D109 |
| — | AXA EQUITABLE HLDGS INC | 4,617,127 | $92,989 | 0.4% | $20.60 | — | COM | 054561105 |
| EA | ELECTRONIC ARTS INC | 911,106 | $92,595 | 0.4% | $92.16 | 0.0% | COM | 285512109 |
| — | PEOPLES UTD FINL INC | 5,617,732 | $92,355 | 0.4% | $15.35 | — | COM | 712704105 |
| — | ANADARKO PETE CORP | 2,009,355 | $91,386 | 0.4% | $70.20 | — | COM | 032511107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,505,232 | $91,262 | 0.4% | $70.89 | — | COM UNIT RP LP | 559080106 |
| MGM | MGM RESORTS INTERNATIONAL | 3,520,179 | $90,328 | 0.4% | $29.17 | -8.3% | COM | 552953101 |
| — | BB&T CORP | 1,888,992 | $87,895 | 0.4% | $50.33 | — | COM | 054937107 |
| BKNG | BOOKING HLDGS INC | 48,029 | $83,806 | 0.4% | $2059.08 | -14.7% | COM | 09857L108 |
| CRL | CHARLES RIV LABS INTL INC | 574,706 | $83,476 | 0.4% | $127.68 | +2.9% | COM | 159864107 |
| JPM | JPMORGAN CHASE & CO | 808,502 | $81,845 | 0.4% | $65.76 | +29.8% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 1,654,627 | $79,951 | 0.3% | $34.58 | +17.9% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,876,418 | $76,858 | 0.3% | $21.00 | — | SPONSORED ADS | 874039100 |
| BTI | BRITISH AMERN TOB PLC | 1,795,905 | $74,925 | 0.3% | $62.61 | — | SPONSORED ADR | 110448107 |
| AME | AMETEK INC NEW | 890,587 | $73,892 | 0.3% | $54.57 | +33.0% | COM | 031100100 |
| — | JACOBS ENGR GROUP INC | 957,383 | $71,986 | 0.3% | $54.68 | — | COM | 469814107 |
| — | COHERENT INC | 470,811 | $66,723 | 0.3% | $207.14 | — | COM | 192479103 |
| LGIH | LGI HOMES INC | 1,036,494 | $62,438 | 0.3% | $62.67 | -7.6% | COM | 50187T106 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,113,548 | $61,375 | 0.3% | $10.18 | — | COM | 232806109 |
| KMX | CARMAX INC | 835,436 | $58,313 | 0.3% | $67.94 | -9.3% | COM | 143130102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 979,137 | $50,661 | 0.2% | $30.07 | +29.3% | SHS | G25839104 |
| BRKR | BRUKER CORP | 1,278,543 | $49,147 | 0.2% | $29.91 | +17.9% | COM | 116794108 |
| AMP | AMERIPRISE FINL INC | 380,116 | $48,693 | 0.2% | $73.42 | +48.9% | COM | 03076C106 |
| MOH | MOLINA HEALTHCARE INC | 334,705 | $47,515 | 0.2% | $79.87 | +69.3% | COM | 60855R100 |
| — | CORE LABORATORIES N V | 670,841 | $46,240 | 0.2% | $111.69 | — | COM | N22717107 |
| NSC | NORFOLK SOUTHERN CORP | 240,343 | $44,917 | 0.2% | $80.99 | +85.8% | COM | 655844108 |
| TTC | TORO CO | 637,076 | $43,857 | 0.2% | $60.20 | +5.4% | COM | 891092108 |
| EHC | ENCOMPASS HEALTH CORP | 737,976 | $43,098 | 0.2% | $38.63 | +20.1% | COM | 29261A100 |
| CRI | CARTERS INC | 420,300 | $42,362 | 0.2% | $74.19 | -3.0% | COM | 146229109 |
| CFG | CITIZENS FINL GROUP INC | 1,282,227 | $41,672 | 0.2% | $20.99 | +22.1% | COM | 174610105 |
| AX | AXOS FINL INC | 1,434,118 | $41,532 | 0.2% | $37.67 | -20.5% | COM | 05465C100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 499,837 | $41,107 | 0.2% | $84.62 | — | COM | 78377T107 |
| KR | KROGER CO | 1,631,012 | $40,123 | 0.2% | $21.61 | +9.3% | COM | 501044101 |
| CASY | CASEYS GEN STORES INC | 310,629 | $40,000 | 0.2% | $99.93 | +25.0% | COM | 147528103 |
| WWD | WOODWARD INC | 413,543 | $39,241 | 0.2% | $39.89 | +112.3% | COM | 980745103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 706,888 | $38,589 | 0.2% | $55.60 | +4.2% | COM | 88224Q107 |
| CACC | CREDIT ACCEP CORP MICH | 84,943 | $38,389 | 0.2% | $354.33 | +21.5% | COM | 225310101 |
| MMS | MAXIMUS INC | 532,970 | $37,830 | 0.2% | $65.52 | +7.0% | COM | 577933104 |
| MIDD | MIDDLEBY CORP | 290,587 | $37,785 | 0.2% | $114.46 | +4.9% | COM | 596278101 |
| EMN | EASTMAN CHEMICAL CO | 485,565 | $36,844 | 0.2% | $71.54 | -13.2% | COM | 277432100 |
| NVR | NVR INC | 12,821 | $35,476 | 0.2% | $2426.59 | +8.5% | COM | 62944T105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 373,429 | $33,706 | 0.1% | $75.04 | +11.1% | COM | 759509102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,950,420 | $32,299 | 0.1% | $19.92 | -19.6% | SHS NEW | M87915274 |
| VVV | VALVOLINE INC | 1,674,223 | $31,073 | 0.1% | $22.72 | -12.8% | COM | 92047W101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 356,662 | $29,471 | 0.1% | $84.18 | -11.2% | COM | 030506109 |
| PETS | PETMED EXPRESS INC | 1,288,939 | $29,362 | 0.1% | $34.26 | -34.2% | COM | 716382106 |
| BGS | B & G FOODS INC NEW | 1,183,039 | $28,890 | 0.1% | $14.75 | -5.0% | COM | 05508R106 |
| WM | WASTE MGMT INC DEL | 277,524 | $28,837 | 0.1% | $34.13 | +154.9% | COM | 94106L109 |
| DORM | DORMAN PRODUCTS INC | 304,004 | $26,780 | 0.1% | $70.38 | +23.5% | COM | 258278100 |
| WAL | WESTERN ALLIANCE BANCORP | 642,693 | $26,376 | 0.1% | $43.09 | -11.2% | COM | 957638109 |
| PAYX | PAYCHEX INC | 328,693 | $26,362 | 0.1% | $44.45 | +36.0% | COM | 704326107 |
| — | STAMPS COM INC | 321,958 | $26,210 | 0.1% | $167.92 | — | COM NEW | 852857200 |
| ADI | ANALOG DEVICES INC | 248,423 | $26,152 | 0.1% | $67.42 | +31.2% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 158,432 | $25,178 | 0.1% | $94.20 | +28.6% | COM | 438516106 |
| RSG | REPUBLIC SVCS INC | 312,021 | $25,080 | 0.1% | $53.00 | +31.2% | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 155,913 | $24,906 | 0.1% | $54.15 | +131.7% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 175,883 | $24,124 | 0.1% | $106.18 | +3.8% | COM | 89417E109 |
| EG | EVEREST RE GROUP LTD | 111,368 | $24,051 | 0.1% | $190.23 | -1.1% | COM | G3223R108 |
| BCE | BCE INC | 523,963 | $23,259 | 0.1% | $25.87 | +6.3% | COM NEW | 05534B760 |
| MRSH | MARSH & MCLENNAN COS INC | 246,090 | $23,108 | 0.1% | $37.71 | +110.4% | COM | 571748102 |
| ES | EVERSOURCE ENERGY | 319,779 | $22,688 | 0.1% | $38.43 | +40.5% | COM | 30040W108 |
| WMT | WALMART INC | 232,523 | $22,678 | 0.1% | $20.67 | +41.4% | COM | 931142103 |
| — | GRACE W R & CO DEL NEW | 287,968 | $22,473 | 0.1% | $64.91 | — | COM | 38388F108 |
| AEIS | ADVANCED ENERGY INDS | 419,970 | $20,864 | 0.1% | $64.15 | -25.7% | COM | 007973100 |
| CMS | CMS ENERGY CORP | 367,667 | $20,420 | 0.1% | $33.76 | +27.6% | COM | 125896100 |
| USB | US BANCORP DEL | 420,333 | $20,256 | 0.1% | $32.09 | +17.2% | COM NEW | 902973304 |
| CHH | CHOICE HOTELS INTL INC | 259,520 | $20,175 | 0.1% | $73.58 | -0.2% | COM | 169905106 |
| HAL | HALLIBURTON CO | 686,854 | $20,125 | 0.1% | $36.64 | -28.4% | COM | 406216101 |
| FIX | COMFORT SYS USA INC | 377,515 | $19,778 | 0.1% | $48.65 | -1.6% | COM | 199908104 |
| — | CEDAR FAIR L P | 370,964 | $19,520 | 0.1% | $57.63 | — | DEPOSITRY UNIT | 150185106 |
| BIO | BIO RAD LABS INC | 63,260 | $19,337 | 0.1% | $136.38 | +97.9% | CL A | 090572207 |
| PNW | PINNACLE WEST CAP CORP | 200,726 | $19,186 | 0.1% | $56.89 | +19.1% | COM | 723484101 |
| PAGP | PLAINS GP HLDGS L P | 763,775 | $19,033 | 0.1% | $23.91 | — | LTD PARTNR INT A | 72651A207 |
| EGBN | EAGLE BANCORP INC MD | 373,793 | $18,765 | 0.1% | $46.79 | -9.0% | COM | 268948106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 740,189 | $18,631 | 0.1% | $13.47 | -3.8% | CL A | 04316A108 |
| — | BEMIS CO INC | 323,944 | $17,973 | 0.1% | $47.79 | — | COM | 081437105 |
| MTB | M & T BK CORP | 113,281 | $17,787 | 0.1% | $126.87 | +3.9% | COM | 55261F104 |
| — | GENESEE & WYO INC | 201,028 | $17,518 | 0.1% | $68.37 | — | CL A | 371559105 |
| — | EXTENDED STAY AMER INC | 975,601 | $17,512 | 0.1% | $19.24 | — | UNIT 99/99/9999B | 30224P200 |
| — | BERRY GLOBAL GROUP INC | 324,294 | $17,470 | 0.1% | $49.33 | — | COM | 08579W103 |
| UVE | UNIVERSAL INS HLDGS INC | 528,061 | $16,370 | 0.1% | $37.51 | -4.4% | COM | 91359V107 |
| GD | GENERAL DYNAMICS CORP | 96,386 | $16,316 | 0.1% | $116.90 | +22.9% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 178,864 | $16,291 | 0.1% | $62.40 | +19.1% | SHS | G5960L103 |
| BKH | BLACK HILLS CORP | 211,657 | $15,677 | 0.1% | $43.95 | +19.8% | COM | 092113109 |
| GEO | GEO GROUP INC NEW | 812,468 | $15,599 | 0.1% | $16.19 | +3.1% | COM | 36162J106 |
| SCI | SERVICE CORP INTL | 376,179 | $15,104 | 0.1% | $19.87 | +110.1% | COM | 817565104 |
| EVRG | EVERGY INC | 259,353 | $15,055 | 0.1% | $40.03 | +9.1% | COM | 30034W106 |
| JJSF | J & J SNACK FOODS CORP | 91,932 | $14,602 | 0.1% | $124.60 | +7.6% | COM | 466032109 |
| — | SUMMIT MATLS INC | 909,446 | $14,433 | 0.1% | $24.63 | — | CL A | 86614U100 |
| GPC | GENUINE PARTS CO | 128,185 | $14,360 | 0.1% | $56.45 | +50.1% | COM | 372460105 |
| HIFS | HINGHAM INSTN SVGS MASS | 83,361 | $14,338 | 0.1% | $184.40 | -5.9% | COM | 433323102 |
| CWST | CASELLA WASTE SYS INC | 394,993 | $14,046 | 0.1% | $18.37 | +77.7% | CL A | 147448104 |
| MASI | MASIMO CORP | 101,048 | $13,972 | 0.1% | $107.14 | +17.2% | COM | 574795100 |
| PLOW | DOUGLAS DYNAMICS INC | 364,211 | $13,866 | 0.1% | $39.22 | -5.0% | COM | 25960R105 |
| NI | NISOURCE INC | 478,961 | $13,727 | 0.1% | $17.65 | +21.8% | COM | 65473P105 |
| LNT | ALLIANT ENERGY CORP | 290,159 | $13,675 | 0.1% | $32.46 | +11.3% | COM | 018802108 |
| — | MAXIM INTEGRATED PRODS INC | 256,373 | $13,631 | 0.1% | $52.56 | — | COM | 57772K101 |
| LCII | LCI INDS | 171,842 | $13,201 | 0.1% | $72.95 | -14.0% | COM | 50189K103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 157,997 | $13,107 | 0.1% | $18.21 | +100.0% | COM | 595017104 |
| CIGI | COLLIERS INTL GROUP INC | 196,110 | $13,092 | 0.1% | $48.71 | +29.5% | SUB VTG SHS | 194693107 |
| ORCL | ORACLE CORP | 243,455 | $13,075 | 0.1% | $30.99 | +48.7% | COM | 68389X105 |
| TKR | TIMKEN CO | 297,369 | $12,971 | 0.1% | $47.70 | -10.9% | COM | 887389104 |
| CPB | CAMPBELL SOUP CO | 335,868 | $12,806 | 0.1% | $43.73 | -35.6% | COM | 134429109 |
| CL | COLGATE PALMOLIVE CO | 186,813 | $12,804 | 0.1% | $57.58 | -4.5% | COM | 194162103 |
| — | US ECOLOGY INC | 225,408 | $12,619 | 0.1% | $45.75 | — | COM | 91732J102 |
| — | HOWARD HUGHES CORP | 106,617 | $11,728 | 0.1% | $117.07 | — | COM | 44267D107 |
| — | ELDORADO RESORTS INC | 250,162 | $11,680 | 0.1% | $24.05 | — | COM | 28470R102 |
| CMP | COMPASS MINERALS INTL INC | 212,590 | $11,559 | 0.1% | $54.84 | -22.6% | COM | 20451N101 |
| ALG | ALAMO GROUP INC | 114,678 | $11,461 | 0.1% | $104.91 | -17.1% | COM | 011311107 |
| TAP | MOLSON COORS BREWING CO | 187,807 | $11,203 | 0.0% | $71.14 | -27.9% | CL B | 60871R209 |
| GOOGL | ALPHABET INC | 8,784 | $10,338 | 0.0% | $39.97 | +40.2% | CAP STK CL A | 02079K305 |
| EAT | BRINKER INTL INC | 231,530 | $10,276 | 0.0% | $37.08 | +16.2% | COM | 109641100 |
| CABO | CABLE ONE INC | 10,381 | $10,188 | 0.0% | $833.27 | 0.0% | COM | 12685J105 |
| — | CABOT MICROELECTRONICS CORP | 90,600 | $10,144 | 0.0% | $111.96 | — | COM | 12709P103 |
| MA | MASTERCARD INC | 42,950 | $10,112 | 0.0% | $107.25 | +93.2% | CL A | 57636Q104 |
| JLL | JONES LANG LASALLE INC | 63,551 | $9,798 | 0.0% | $134.95 | +10.8% | COM | 48020Q107 |
| DLX | DELUXE CORP | 219,605 | $9,601 | 0.0% | $46.63 | -31.9% | COM | 248019101 |
| — | HFF INC | 200,345 | $9,566 | 0.0% | $40.74 | — | CL A | 40418F108 |
| HBNC | HORIZON BANCORP INC | 591,397 | $9,516 | 0.0% | $19.46 | -13.9% | COM | 440407104 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 67,360 | $9,430 | 0.0% | $78.59 | +20.1% | COM NEW | 25264R207 |
| CHE | CHEMED CORP NEW | 29,328 | $9,387 | 0.0% | $300.29 | 0.0% | COM | 16359R103 |
| — | PLANTRONICS INC NEW | 198,008 | $9,130 | 0.0% | $46.11 | — | COM | 727493108 |
| POOL | POOL CORPORATION | 54,511 | $8,992 | 0.0% | $138.44 | +3.7% | COM | 73278L105 |
| KLAC | KLA-TENCOR CORP | 75,211 | $8,981 | 0.0% | $84.83 | +15.6% | COM | 482480100 |
| ALK | ALASKA AIR GROUP INC | 159,347 | $8,943 | 0.0% | $67.15 | -11.3% | COM | 011659109 |
| CVS | CVS HEALTH CORP | 164,953 | $8,896 | 0.0% | $59.38 | -16.7% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 50,060 | $8,812 | 0.0% | $104.49 | +36.0% | SHS CLASS A | G1151C101 |
| ESI | ELEMENT SOLUTIONS INC | 842,231 | $8,507 | 0.0% | $10.31 | 0.0% | COM | 28618M106 |
| MORN | MORNINGSTAR INC | 65,709 | $8,279 | 0.0% | $81.26 | +47.9% | COM | 617700109 |
| LUV | SOUTHWEST AIRLS CO | 159,025 | $8,255 | 0.0% | $50.56 | -4.5% | COM | 844741108 |
| FDS | FACTSET RESH SYS INC | 32,213 | $7,998 | 0.0% | $174.20 | +20.1% | COM | 303075105 |
| MGY | MAGNOLIA OIL & GAS CORP | 664,268 | $7,971 | 0.0% | $12.58 | -3.2% | CL A | 559663109 |
| YUMC | YUM CHINA HLDGS INC | 170,918 | $7,676 | 0.0% | $33.36 | +18.1% | COM | 98850P109 |
| NVDA | NVIDIA CORP | 42,667 | $7,661 | 0.0% | $3.85 | 0.0% | COM | 67066G104 |
| ICHR | ICHOR HOLDINGS | 326,765 | $7,378 | 0.0% | $25.98 | -21.6% | SHS | G4740B105 |
| MKL | MARKEL CORP | 7,365 | $7,337 | 0.0% | $917.74 | +10.7% | COM | 570535104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,138 | $7,330 | 0.0% | $577.88 | +12.5% | COM | 592688105 |
| SBUX | STARBUCKS CORP | 98,180 | $7,299 | 0.0% | $47.39 | +25.0% | COM | 855244109 |
| AMZN | AMAZON COM INC | 4,076 | $7,259 | 0.0% | $83.22 | 0.0% | COM | 023135106 |
| TYL | TYLER TECHNOLOGIES INC | 34,165 | $6,983 | 0.0% | $198.07 | 0.0% | COM | 902252105 |
| LMAT | LEMAITRE VASCULAR INC | 221,260 | $6,859 | 0.0% | $31.87 | -21.9% | COM | 525558201 |
| SHOO | MADDEN STEVEN LTD | 201,950 | $6,834 | 0.0% | $28.71 | 0.0% | COM | 556269108 |
| UNP | UNION PACIFIC CORP | 40,707 | $6,807 | 0.0% | $74.95 | +84.3% | COM | 907818108 |
| EL | LAUDER ESTEE COS INC | 40,155 | $6,648 | 0.0% | $78.09 | +72.3% | CL A | 518439104 |
| VEEV | VEEVA SYS INC | 52,005 | $6,598 | 0.0% | $76.04 | +48.3% | CL A COM | 922475108 |
| AOS | SMITH A O CORP | 119,941 | $6,396 | 0.0% | $50.33 | -12.9% | COM | 831865209 |
| — | ARISTA NETWORKS INC | 19,990 | $6,286 | 0.0% | $260.97 | — | COM | 040413106 |
| AXP | AMERICAN EXPRESS CO | 56,237 | $6,146 | 0.0% | $73.36 | +30.6% | COM | 025816109 |
| BB | BLACKBERRY LTD | 596,561 | $6,019 | 0.0% | $8.41 | 0.0% | COM | 09228F103 |
| ZTS | ZOETIS INC | 59,225 | $5,962 | 0.0% | $64.37 | +33.4% | CL A | 98978V103 |
| INTU | INTUIT | 22,717 | $5,938 | 0.0% | $221.02 | 0.0% | COM | 461202103 |
| UHAL | AMERCO | 15,583 | $5,790 | 0.0% | $34.67 | +4.8% | COM | 023586100 |
| MTN | VAIL RESORTS INC | 26,548 | $5,769 | 0.0% | $225.19 | -9.3% | COM | 91879Q109 |
| — | DISCOVERY INC | 216,553 | $5,505 | 0.0% | $25.42 | — | COM SER C | 25470F302 |
| SPGI | S&P GLOBAL INC | 25,816 | $5,435 | 0.0% | $182.65 | 0.0% | COM | 78409V104 |
| ADBE | ADOBE INC | 20,360 | $5,425 | 0.0% | $241.89 | +4.2% | COM | 00724F101 |
| DPZ | DOMINOS PIZZA INC | 20,984 | $5,416 | 0.0% | $251.52 | -4.7% | COM | 25754A201 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 37,816 | $5,405 | 0.0% | $149.02 | -12.5% | SHS USD | G50871105 |
| FIZZ | NATIONAL BEVERAGE CORP | 91,647 | $5,291 | 0.0% | $29.37 | 0.0% | COM | 635017106 |
| ILMN | ILLUMINA INC | 16,826 | $5,228 | 0.0% | $291.63 | 0.0% | COM | 452327109 |
| — | PZENA INVESTMENT MGMT INC | 645,193 | $5,219 | 0.0% | $9.80 | — | CLASS A | 74731Q103 |
| KAI | KADANT INC | 57,803 | $5,084 | 0.0% | $76.58 | +7.5% | COM | 48282T104 |
| CBSH | COMMERCE BANCSHARES INC | 86,956 | $5,048 | 0.0% | $41.76 | +0.3% | COM | 200525103 |
| HSIC | HENRY SCHEIN INC | 82,134 | $4,937 | 0.0% | $62.03 | -2.7% | COM | 806407102 |
| — | LIBERTY MEDIA CORP DELAWARE | 124,149 | $4,740 | 0.0% | $39.69 | — | COM A SIRIUSXM | 531229409 |
| EWBC | EAST WEST BANCORP INC | 96,990 | $4,653 | 0.0% | $48.81 | -12.5% | COM | 27579R104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 113,052 | $4,346 | 0.0% | $38.36 | — | SPON ADR SER B | 833635105 |
| — | LIBERTY MEDIA CORP DELAWARE | 120,811 | $4,234 | 0.0% | $30.70 | — | COM SER C FRMLA | 531229854 |
| — | WABCO HLDGS INC | 31,992 | $4,217 | 0.0% | $106.52 | — | COM | 92927K102 |
| LKQ | LKQ CORP | 142,262 | $4,037 | 0.0% | $24.16 | 0.0% | COM | 501889208 |
| CPRT | COPART INC | 65,107 | $3,945 | 0.0% | $13.58 | 0.0% | COM | 217204106 |
| YUM | YUM BRANDS INC | 38,561 | $3,849 | 0.0% | $57.49 | +45.2% | COM | 988498101 |
| — | SECOO HLDG LTD | 420,175 | $3,681 | 0.0% | $9.94 | — | ADR | 81367P101 |
| ISRG | INTUITIVE SURGICAL INC | 6,440 | $3,675 | 0.0% | $177.73 | 0.0% | COM NEW | 46120E602 |
| NKE | NIKE INC | 43,599 | $3,672 | 0.0% | $52.87 | +42.6% | CL B | 654106103 |
| MKSI | MKS INSTRUMENT INC | 38,707 | $3,601 | 0.0% | $102.21 | -25.3% | COM | 55306N104 |
| ROL | ROLLINS INC | 86,404 | $3,596 | 0.0% | $18.56 | +28.9% | COM | 775711104 |
| IDXX | IDEXX LABS INC | 15,939 | $3,564 | 0.0% | $206.43 | 0.0% | COM | 45168D104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,107 | $3,491 | 0.0% | $110.40 | 0.0% | COM | 459506101 |
| DCI | DONALDSON INC | 67,374 | $3,372 | 0.0% | $46.05 | -6.1% | COM | 257651109 |
| GNTX | GENTEX CORP | 161,804 | $3,346 | 0.0% | $22.63 | -7.6% | COM | 371901109 |
| EXPD | EXPEDITORS INTL WASH INC | 41,160 | $3,124 | 0.0% | $44.69 | +48.6% | COM | 302130109 |
| JKHY | HENRY JACK & ASSOC INC | 22,386 | $3,106 | 0.0% | $73.93 | +64.7% | COM | 426281101 |
| ALGN | ALIGN TECHNOLOGY INC | 10,417 | $2,962 | 0.0% | $101.05 | +136.2% | COM | 016255101 |
| — | QAD INC | 68,079 | $2,932 | 0.0% | $41.65 | — | CL A | 74727D306 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 142,786 | $2,909 | 0.0% | $20.37 | — | SPONSORED ADS | 874060205 |
| — | TIVITY HEALTH INC | 161,528 | $2,836 | 0.0% | $24.81 | — | COM | 88870R102 |
| — | ABIOMED INC | 9,607 | $2,744 | 0.0% | $285.63 | — | COM | 003654100 |
| — | APERGY CORP | 54,866 | $2,252 | 0.0% | $41.80 | — | COM | 03755L104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 35,774 | $2,080 | 0.0% | $33.21 | +38.1% | CL A | 099502106 |
| — | MATCH GROUP INC | 36,615 | $2,073 | 0.0% | $56.62 | — | COM | 57665R106 |
| BXMT | BLACKSTONE MTG TR INC | 59,614 | $2,060 | 0.0% | $27.59 | — | COM CL A | 09257W100 |
| — | GENERAL AMERN INVS INC | 32,255 | $1,074 | 0.0% | $31.55 | — | COM | 368802104 |
| NMFC | NEW MTN FIN CORP | 64,222 | $871 | 0.0% | $5.76 | +11.1% | COM | 647551100 |
| CSX | CSX CORP | 9,643 | $721 | 0.0% | $16.81 | +25.6% | COM | 126408103 |
| — | TOTAL S A | 11,363 | $632 | 0.0% | $50.81 | — | SPONSORED ADS | 89151E109 |
| — | GLAXOSMITHKLINE PLC | 15,009 | $627 | 0.0% | $47.43 | — | SPONSORED ADR | 37733W105 |
| NGG | NATIONAL GRID PLC | 9,697 | $541 | 0.0% | $61.38 | — | SPONSORED ADR NE | 636274409 |
| NVS | NOVARTIS A G | 5,335 | $513 | 0.0% | $82.31 | — | SPONSORED ADR | 66987V109 |
| VOD | VODAFONE GROUP PLC NEW | 27,114 | $493 | 0.0% | $25.83 | — | SPONSORED ADR | 92857W308 |
| — | UNILEVER PLC | 8,198 | $473 | 0.0% | $44.48 | — | SPON ADR NEW | 904767704 |
| SNY | SANOFI | 9,376 | $415 | 0.0% | $45.64 | — | SPONSORED ADR | 80105N105 |
| PBA | PEMBINA PIPELINE CORP | 11,215 | $412 | 0.0% | $22.28 | +8.4% | COM | 706327103 |
| TU | TELUS CORP | 10,979 | $407 | 0.0% | $17.08 | +3.5% | COM | 87971M103 |
| — | CYBERARK SOFTWARE LTD | 3,356 | $400 | 0.0% | $47.88 | — | SHS | M2682V108 |
| RCI | ROGERS COMMUNICATIONS INC | 7,346 | $395 | 0.0% | $38.86 | +38.7% | CL B | 775109200 |
| — | MICRO FOCUS INTERNATIONAL PL | 15,175 | $391 | 0.0% | $25.77 | — | SPON ADR NEW | 594837304 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,673 | $344 | 0.0% | $31.54 | — | SPON ADR NEW11 | 17133Q502 |
| LYG | LLOYDS BANKING GROUP PLC | 101,129 | $325 | 0.0% | $3.63 | — | SPONSORED ADR | 539439109 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,913 | $296 | 0.0% | $64.82 | +16.7% | COM | 780087102 |
| — | WESTPAC BKG CORP | 15,735 | $291 | 0.0% | $25.09 | — | SPONSORED ADR | 961214301 |
| NXPI | NXP SEMICONDUCTORS N V | 3,269 | $289 | 0.0% | $78.57 | 0.0% | COM | N6596X109 |
| — | TRANSCANADA CORP | 6,000 | $270 | 0.0% | $39.33 | — | COM | 89353D107 |
| COP | CONOCOPHILLIPS | 3,928 | $262 | 0.0% | $39.65 | +33.6% | COM | 20825C104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,958 | $248 | 0.0% | $83.84 | — | SPONSORED ADR | 03524A108 |