Location: New York, NY
CIK: 0001305841 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $22.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,634,184 | $889M | 4.0% | $29.59 | +303.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 396,107 | $428M | 1.9% | $44.19 | +29.6% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 8,939,510 | $387M | 1.7% | $21.75 | +34.3% | COM | 717081103 |
| OXY | OCCIDENTAL PETE CORP | 7,547,099 | $379M | 1.7% | $55.32 | -11.7% | COM | 674599105 |
| UNH | UNITEDHEALTH GROUP INC | 1,549,569 | $378M | 1.7% | $88.11 | +144.6% | COM | 91324P102 |
| BA | BOEING CO | 998,817 | $364M | 1.6% | $189.70 | +88.3% | COM | 097023105 |
| — | LINDE PLC | 1,758,244 | $353M | 1.6% | $159.70 | — | SHS | G5494J103 |
| DHR | DANAHER CORPORATION | 2,417,740 | $346M | 1.6% | $43.09 | +166.8% | COM | 235851102 |
| MET | METLIFE INC | 6,885,255 | $342M | 1.5% | $36.18 | +3.9% | COM | 59156R108 |
| COST | COSTCO WHSL CORP NEW | 1,259,969 | $333M | 1.5% | $176.39 | +28.5% | COM | 22160K105 |
| V | VISA INC | 1,873,601 | $325M | 1.5% | $59.01 | +164.9% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 3,783,474 | $317M | 1.4% | $39.62 | +56.8% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 6,840,089 | $307M | 1.4% | $18.00 | +118.6% | COM | 038222105 |
| HXL | HEXCEL CORP NEW | 3,631,494 | $294M | 1.3% | $49.04 | +48.2% | COM | 428291108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,232,690 | $284M | 1.3% | $195.80 | +5.6% | COM | 573284106 |
| DUK | DUKE ENERGY CORP NEW | 3,203,477 | $283M | 1.3% | $44.57 | +52.0% | COM NEW | 26441C204 |
| PTC | PTC INC | 3,064,737 | $275M | 1.2% | $56.59 | +58.4% | COM | 69370C100 |
| PSX | PHILLIPS 66 | 2,855,168 | $267M | 1.2% | $68.98 | -0.7% | COM | 718546104 |
| AVGO | BROADCOM INC | 882,900 | $254M | 1.1% | $20.41 | +19.5% | COM | 11135F101 |
| ETR | ENTERGY CORP NEW | 2,424,603 | $250M | 1.1% | $25.27 | +51.8% | COM | 29364G103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,327,416 | $247M | 1.1% | $28.11 | +42.4% | COM | 92343V104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,286,338 | $242M | 1.1% | $62.31 | +153.8% | COM | 91347P105 |
| CNC | CENTENE CORP DEL | 4,593,753 | $241M | 1.1% | $53.78 | +0.4% | COM | 15135B101 |
| WELL | WELLTOWER INC | 2,950,598 | $241M | 1.1% | $42.96 | +48.9% | COM | 95040Q104 |
| CME | CME GROUP INC | 1,222,222 | $237M | 1.1% | $74.72 | +93.3% | COM | 12572Q105 |
| FE | FIRSTENERGY CORP | 5,519,700 | $236M | 1.1% | $25.50 | +25.7% | COM | 337932107 |
| — | ROYAL DUTCH SHELL PLC | 3,505,170 | $228M | 1.0% | $60.33 | — | SPONS ADR A | 780259206 |
| MGM | MGM RESORTS INTERNATIONAL | 7,934,087 | $227M | 1.0% | $27.50 | -4.8% | COM | 552953101 |
| HD | HOME DEPOT INC | 1,089,179 | $227M | 1.0% | $104.06 | +62.9% | COM | 437076102 |
| KO | COCA COLA CO | 4,391,402 | $224M | 1.0% | $31.29 | +27.6% | COM | 191216100 |
| T | AT&T INC | 6,627,886 | $222M | 1.0% | $12.39 | +21.7% | COM | 00206R102 |
| BAC | BANK AMER CORP | 7,593,318 | $220M | 1.0% | $19.34 | +26.7% | COM | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 1,653,577 | $215M | 1.0% | $123.79 | — | COM | 913017109 |
| TXN | TEXAS INSTRS INC | 1,850,144 | $212M | 1.0% | $37.43 | +147.9% | COM | 882508104 |
| WEC | WEC ENERGY GROUP INC | 2,431,674 | $203M | 0.9% | $35.94 | +80.7% | COM | 92939U106 |
| MO | ALTRIA GROUP INC | 4,013,351 | $190M | 0.9% | $20.51 | +50.8% | COM | 02209S103 |
| ETN | EATON CORP PLC | 2,272,292 | $189M | 0.9% | $50.83 | +40.5% | SHS | G29183103 |
| AAPL | APPLE INC | 938,205 | $186M | 0.8% | $21.60 | +115.8% | COM | 037833100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,197,071 | $180M | 0.8% | $31.52 | +22.0% | COM | 101137107 |
| AMZN | AMAZON COM INC | 94,733 | $179M | 0.8% | $92.72 | +0.5% | COM | 023135106 |
| MS | MORGAN STANLEY | 4,090,559 | $179M | 0.8% | $34.01 | +6.7% | COM NEW | 617446448 |
| D | DOMINION ENERGY INC | 2,307,649 | $178M | 0.8% | $51.39 | +10.6% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 2,254,492 | $177M | 0.8% | $51.88 | +12.3% | COM | 718172109 |
| — | INGERSOLL-RAND PLC | 1,349,358 | $171M | 0.8% | $58.07 | — | SHS | G47791101 |
| CSCO | CISCO SYS INC | 3,017,654 | $165M | 0.7% | $20.29 | +122.7% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 2,133,798 | $164M | 0.7% | $54.84 | +3.7% | COM | 30231G102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 840,469 | $161M | 0.7% | $126.64 | +30.7% | SHS | G96629103 |
| AIG | AMERICAN INTL GROUP INC | 2,909,994 | $155M | 0.7% | $37.35 | +12.2% | COM NEW | 026874784 |
| PPL | PPL CORP | 4,991,455 | $155M | 0.7% | $20.58 | +13.3% | COM | 69351T106 |
| TJX | TJX COS INC NEW | 2,897,701 | $153M | 0.7% | $36.29 | +34.1% | COM | 872540109 |
| LVS | LAS VEGAS SANDS CORP | 2,533,967 | $150M | 0.7% | $60.90 | -8.1% | COM | 517834107 |
| AZN | ASTRAZENECA PLC | 3,626,722 | $150M | 0.7% | $42.43 | — | SPONSORED ADR | 046353108 |
| ABT | ABBOTT LABS | 1,772,248 | $149M | 0.7% | $62.17 | +12.9% | COM | 002824100 |
| XPO | XPO LOGISTICS INC | 2,571,026 | $149M | 0.7% | $26.76 | -23.9% | COM | 983793100 |
| KMB | KIMBERLY CLARK CORP | 1,112,219 | $148M | 0.7% | $81.06 | +26.1% | COM | 494368103 |
| META | FACEBOOK INC | 743,065 | $143M | 0.6% | $161.40 | +12.4% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 393,853 | $143M | 0.6% | $80.58 | +247.2% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,619,868 | $143M | 0.6% | $51.76 | +31.8% | COM | 025537101 |
| — | ARISTA NETWORKS INC | 541,318 | $141M | 0.6% | $259.67 | — | COM | 040413106 |
| EA | ELECTRONIC ARTS INC | 1,370,967 | $139M | 0.6% | $92.32 | +0.3% | COM | 285512109 |
| DG | DOLLAR GEN CORP NEW | 1,004,332 | $136M | 0.6% | $67.57 | +71.3% | COM | 256677105 |
| IRM | IRON MTN INC NEW | 4,332,924 | $136M | 0.6% | $18.94 | +21.8% | COM | 46284V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,692,142 | $135M | 0.6% | $33.02 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 1,077,289 | $134M | 0.6% | $85.65 | +5.4% | COM | 166764100 |
| MCD | MCDONALDS CORP | 639,404 | $133M | 0.6% | $76.15 | +122.9% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 1,204,865 | $132M | 0.6% | $64.39 | +40.6% | COM | 742718109 |
| AMGN | AMGEN INC | 714,450 | $132M | 0.6% | $153.70 | -4.9% | COM | 031162100 |
| AEE | AMEREN CORP | 1,748,875 | $131M | 0.6% | $27.38 | +122.7% | COM | 023608102 |
| EMR | EMERSON ELEC CO | 1,957,985 | $131M | 0.6% | $46.80 | +22.8% | COM | 291011104 |
| PEP | PEPSICO INC | 984,775 | $129M | 0.6% | $63.03 | +66.2% | COM | 713448108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 866,287 | $126M | 0.6% | $116.12 | +0.2% | COM | 459506101 |
| OZK | BANK OZK | 4,176,633 | $126M | 0.6% | $29.62 | -18.4% | COM | 06417N103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 847,092 | $124M | 0.6% | $160.04 | -14.0% | SHS | L8681T102 |
| NTR | NUTRIEN LTD | 2,293,233 | $123M | 0.6% | $38.36 | +8.6% | COM | 67077M108 |
| COF | CAPITAL ONE FINL CORP | 1,347,502 | $122M | 0.6% | $79.48 | +0.4% | COM | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 876,386 | $122M | 0.6% | $82.00 | +40.0% | COM | 478160104 |
| TGT | TARGET CORP | 1,382,564 | $120M | 0.5% | $60.90 | +11.2% | COM | 87612E106 |
| WSO | WATSCO INC | 716,749 | $117M | 0.5% | $148.60 | +5.7% | COM | 942622200 |
| AJG | GALLAGHER ARTHUR J & CO | 1,327,571 | $116M | 0.5% | $36.18 | +112.2% | COM | 363576109 |
| ABBV | ABBVIE INC | 1,586,906 | $115M | 0.5% | $39.22 | +51.4% | COM | 00287Y109 |
| — | BB&T CORP | 2,324,993 | $114M | 0.5% | $50.11 | — | COM | 054937107 |
| PYPL | PAYPAL HLDGS INC | 990,728 | $113M | 0.5% | $86.16 | +28.3% | COM | 70450Y103 |
| DOW | DOW INC | 2,253,191 | $111M | 0.5% | $36.37 | 0.0% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 1,466,542 | $110M | 0.5% | $27.24 | 0.0% | COM | 26614N102 |
| BKNG | BOOKING HLDGS INC | 58,153 | $109M | 0.5% | $2008.23 | -12.0% | COM | 09857L108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,235,430 | $106M | 0.5% | $61.42 | -9.8% | SHS - A - | N53745100 |
| CRL | CHARLES RIV LABS INTL INC | 740,200 | $105M | 0.5% | $129.46 | +4.8% | COM | 159864107 |
| — | BLACKROCK INC | 223,421 | $105M | 0.5% | $294.89 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 738,041 | $102M | 0.5% | $94.64 | +4.2% | COM | 459200101 |
| — | RAYTHEON CO | 575,096 | $100M | 0.5% | $174.85 | — | COM NEW | 755111507 |
| LEG | LEGGETT & PLATT INC | 2,491,227 | $95.59M | 0.4% | $45.35 | -13.1% | COM | 524660107 |
| PSA | PUBLIC STORAGE | 400,818 | $95.46M | 0.4% | $151.22 | +15.0% | COM | 74460D109 |
| VTR | VENTAS INC | 1,355,847 | $92.67M | 0.4% | $48.82 | 0.0% | COM | 92276F100 |
| UPS | UNITED PARCEL SERVICE INC | 883,950 | $91.28M | 0.4% | $75.47 | +6.2% | CL B | 911312106 |
| — | AXA EQUITABLE HLDGS INC | 4,341,394 | $90.73M | 0.4% | $20.60 | — | COM | 054561105 |
| — | HANESBRANDS INC | 5,240,762 | $90.25M | 0.4% | $19.99 | — | COM | 410345102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,404,354 | $89.88M | 0.4% | $70.89 | — | COM UNIT RP LP | 559080106 |
| MMM | 3M CO | 515,368 | $89.33M | 0.4% | $126.69 | -4.8% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 1,871,860 | $88.58M | 0.4% | $35.10 | +11.3% | COM | 949746101 |
| — | PEOPLES UTD FINL INC | 5,173,968 | $86.82M | 0.4% | $15.35 | — | COM | 712704105 |
| INTC | INTEL CORP | 1,763,170 | $84.4M | 0.4% | $29.55 | +45.8% | COM | 458140100 |
| HII | HUNTINGTON INGALLS INDS INC | 362,160 | $81.39M | 0.4% | $185.08 | 0.0% | COM | 446413106 |
| — | LOGMEIN INC | 1,066,799 | $78.6M | 0.4% | $85.44 | — | COM | 54142L109 |
| LGIH | LGI HOMES INC | 1,070,320 | $76.45M | 0.3% | $62.89 | +10.3% | COM | 50187T106 |
| — | JACOBS ENGR GROUP INC | 901,859 | $76.11M | 0.3% | $54.68 | — | COM | 469814107 |
| AME | AMETEK INC NEW | 819,300 | $74.43M | 0.3% | $54.57 | +50.2% | COM | 031100100 |
| KMX | CARMAX INC | 804,024 | $69.81M | 0.3% | $67.94 | +15.1% | COM | 143130102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,719,390 | $67.35M | 0.3% | $21.00 | — | SPONSORED ADS | 874039100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,675,347 | $67.33M | 0.3% | $39.68 | 0.0% | COM | 808513105 |
| MU | MICRON TECHNOLOGY INC | 1,736,397 | $67.01M | 0.3% | $37.18 | 0.0% | COM | 595112103 |
| BTI | BRITISH AMERN TOB PLC | 1,779,417 | $62.05M | 0.3% | $62.61 | — | SPONSORED ADR | 110448107 |
| — | DISCOVERY INC | 2,148,344 | $61.12M | 0.3% | $28.14 | — | COM SER C | 25470F302 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,535,526 | $56.39M | 0.3% | $10.18 | — | COM | 232806109 |
| EMN | EASTMAN CHEMICAL CO | 647,403 | $50.39M | 0.2% | $68.61 | -12.8% | COM | 277432100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 891,105 | $50.35M | 0.2% | $30.07 | +49.5% | SHS | G25839104 |
| A | AGILENT TECHNOLOGIES INC | 647,093 | $48.32M | 0.2% | $70.69 | 0.0% | COM | 00846U101 |
| AX | AXOS FINL INC | 1,730,174 | $47.15M | 0.2% | $36.26 | -18.8% | COM | 05465C100 |
| — | SYMANTEC CORP | 2,067,241 | $44.98M | 0.2% | $21.76 | — | COM | 871503108 |
| NSC | NORFOLK SOUTHERN CORP | 224,672 | $44.78M | 0.2% | $80.99 | +114.0% | COM | 655844108 |
| — | PLANTRONICS INC NEW | 1,202,280 | $44.53M | 0.2% | $38.53 | — | COM | 727493108 |
| — | COHERENT INC | 304,875 | $41.58M | 0.2% | $207.14 | — | COM | 192479103 |
| — | ANADARKO PETE CORP | 553,848 | $39.08M | 0.2% | $70.20 | — | COM | 032511107 |
| NVR | NVR INC | 11,161 | $37.62M | 0.2% | $2426.59 | +32.2% | COM | 62944T105 |
| MOH | MOLINA HEALTHCARE INC | 252,524 | $36.15M | 0.2% | $79.87 | +71.5% | COM | 60855R100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 353,483 | $33.45M | 0.2% | $75.04 | +19.3% | COM | 759509102 |
| WM | WASTE MGMT INC DEL | 261,226 | $30.14M | 0.1% | $34.13 | +184.9% | COM | 94106L109 |
| MIDD | MIDDLEBY CORP | 217,666 | $29.54M | 0.1% | $114.46 | +17.5% | COM | 596278101 |
| EHC | ENCOMPASS HEALTH CORP | 460,283 | $29.16M | 0.1% | $38.63 | +15.6% | COM | 29261A100 |
| — | CORE LABORATORIES N V | 544,217 | $28.45M | 0.1% | $111.69 | — | COM | N22717107 |
| HON | HONEYWELL INTL INC | 160,765 | $28.07M | 0.1% | $94.85 | +46.2% | COM | 438516106 |
| RSG | REPUBLIC SVCS INC | 323,362 | $28.02M | 0.1% | $53.79 | +40.3% | COM | 760759100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 338,838 | $27.48M | 0.1% | $84.62 | — | COM | 78377T107 |
| WAL | WESTERN ALLIANCE BANCORP | 612,080 | $27.37M | 0.1% | $43.09 | -10.1% | COM | 957638109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,706,715 | $26.91M | 0.1% | $19.92 | -16.3% | SHS NEW | M87915274 |
| CACC | CREDIT ACCEP CORP MICH | 54,976 | $26.6M | 0.1% | $354.33 | +34.1% | COM | 225310101 |
| PAYX | PAYCHEX INC | 319,786 | $26.32M | 0.1% | $44.45 | +56.5% | COM | 704326107 |
| ADI | ANALOG DEVICES INC | 232,998 | $26.3M | 0.1% | $67.42 | +42.4% | COM | 032654105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 415,404 | $25.49M | 0.1% | $55.60 | +9.3% | COM | 88224Q107 |
| TRV | TRAVELERS COMPANIES INC | 165,502 | $24.75M | 0.1% | $106.18 | +17.7% | COM | 89417E109 |
| WMT | WALMART INC | 218,204 | $24.11M | 0.1% | $20.67 | +51.4% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 144,228 | $23.84M | 0.1% | $54.15 | +160.3% | COM | 053015103 |
| CFG | CITIZENS FINL GROUP INC | 669,518 | $23.67M | 0.1% | $20.99 | +23.9% | COM | 174610105 |
| MRSH | MARSH & MCLENNAN COS INC | 236,007 | $23.54M | 0.1% | $37.71 | +128.8% | COM | 571748102 |
| ES | EVERSOURCE ENERGY | 300,718 | $22.78M | 0.1% | $38.43 | +50.5% | COM | 30040W108 |
| BCE | BCE INC | 492,127 | $22.38M | 0.1% | $25.87 | +12.7% | COM NEW | 05534B760 |
| TTC | TORO CO | 326,371 | $21.83M | 0.1% | $60.20 | +16.6% | COM | 891092108 |
| CIGI | COLLIERS INTL GROUP INC | 302,988 | $21.7M | 0.1% | $54.48 | +19.4% | SUB VTG SHS | 194693107 |
| BRKR | BRUKER CORP | 428,690 | $21.41M | 0.1% | $29.91 | +37.8% | COM | 116794108 |
| UVE | UNIVERSAL INS HLDGS INC | 762,963 | $21.29M | 0.1% | $34.97 | -16.3% | COM | 91359V107 |
| — | GRACE W R & CO DEL NEW | 274,721 | $20.91M | 0.1% | $64.91 | — | COM | 38388F108 |
| CASY | CASEYS GEN STORES INC | 134,004 | $20.9M | 0.1% | $99.93 | +30.7% | COM | 147528103 |
| USB | US BANCORP DEL | 394,804 | $20.69M | 0.1% | $32.09 | +21.3% | COM NEW | 902973304 |
| EGBN | EAGLE BANCORP INC MD | 375,984 | $20.35M | 0.1% | $46.79 | -8.9% | COM | 268948106 |
| CMS | CMS ENERGY CORP | 344,874 | $19.97M | 0.1% | $33.76 | +36.8% | COM | 125896100 |
| WWD | WOODWARD INC | 163,661 | $18.52M | 0.1% | $39.89 | +157.5% | COM | 980745103 |
| PLOW | DOUGLAS DYNAMICS INC | 458,590 | $18.25M | 0.1% | $38.98 | -2.4% | COM | 25960R105 |
| MTB | M & T BK CORP | 106,328 | $18.08M | 0.1% | $126.87 | +5.5% | COM | 55261F104 |
| SCI | SERVICE CORP INTL | 385,558 | $18.04M | 0.1% | $20.44 | +111.2% | COM | 817565104 |
| EVRG | EVERGY INC | 298,528 | $17.96M | 0.1% | $40.73 | +11.2% | COM | 30034W106 |
| — | AMCOR PLC | 1,550,632 | $17.82M | 0.1% | $8.56 | 0.0% | ORD | G0250X107 |
| PNW | PINNACLE WEST CAP CORP | 188,617 | $17.75M | 0.1% | $56.89 | +26.8% | COM | 723484101 |
| MMS | MAXIMUS INC | 244,185 | $17.71M | 0.1% | $65.52 | +10.7% | COM | 577933104 |
| — | BERRY GLOBAL GROUP INC | 333,181 | $17.52M | 0.1% | $49.42 | — | COM | 08579W103 |
| GD | GENERAL DYNAMICS CORP | 90,609 | $16.48M | 0.1% | $116.90 | +26.4% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 168,277 | $16.39M | 0.1% | $62.40 | +22.1% | SHS | G5960L103 |
| — | GCI LIBERTY INC | 252,750 | $15.53M | 0.1% | $61.46 | — | COM CLASS A | 36164V305 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 174,468 | $14.76M | 0.1% | $84.18 | +0.1% | COM | 030506109 |
| — | MAXIM INTEGRATED PRODS INC | 240,395 | $14.38M | 0.1% | $52.56 | — | COM | 57772K101 |
| CHH | CHOICE HOTELS INTL INC | 161,842 | $14.08M | 0.1% | $73.58 | +7.5% | COM | 169905106 |
| DORM | DORMAN PRODUCTS INC | 161,089 | $14.04M | 0.1% | $70.38 | +23.5% | COM | 258278100 |
| VVV | VALVOLINE INC | 718,593 | $14.03M | 0.1% | $22.72 | -18.7% | COM | 92047W101 |
| JLL | JONES LANG LASALLE INC | 96,918 | $13.63M | 0.1% | $137.21 | +3.1% | COM | 48020Q107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 333,433 | $13.49M | 0.1% | $50.85 | 0.0% | COM | 238337109 |
| LNT | ALLIANT ENERGY CORP | 272,756 | $13.39M | 0.1% | $32.46 | +19.5% | COM | 018802108 |
| MASI | MASIMO CORP | 89,139 | $13.27M | 0.1% | $107.14 | +28.1% | COM | 574795100 |
| — | STAMPS COM INC | 292,775 | $13.25M | 0.1% | $167.92 | — | COM NEW | 852857200 |
| ORCL | ORACLE CORP | 228,374 | $13.01M | 0.1% | $30.99 | +58.6% | COM | 68389X105 |
| NI | NISOURCE INC | 450,279 | $12.97M | 0.1% | $17.65 | +28.3% | COM | 65473P105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 147,936 | $12.83M | 0.1% | $18.21 | +115.3% | COM | 595017104 |
| — | LIBERTY MEDIA CORP DELAWARE | 336,703 | $12.73M | 0.1% | $38.50 | — | COM A SIRIUSXM | 531229409 |
| CPB | CAMPBELL SOUP CO | 315,288 | $12.63M | 0.1% | $43.73 | -27.8% | COM | 134429109 |
| CL | COLGATE PALMOLIVE CO | 175,673 | $12.59M | 0.1% | $57.58 | +5.6% | COM | 194162103 |
| TYL | TYLER TECHNOLOGIES INC | 58,147 | $12.56M | 0.1% | $205.85 | +5.4% | COM | 902252105 |
| TAP | MOLSON COORS BREWING CO | 222,682 | $12.47M | 0.1% | $67.65 | -27.8% | CL B | 60871R209 |
| GPC | GENUINE PARTS CO | 120,197 | $12.45M | 0.1% | $56.45 | +51.4% | COM | 372460105 |
| EAT | BRINKER INTL INC | 315,599 | $12.42M | 0.1% | $37.78 | +5.1% | COM | 109641100 |
| BIO | BIO RAD LABS INC | 39,243 | $12.27M | 0.1% | $136.38 | +119.6% | CL A | 090572207 |
| CVS | CVS HEALTH CORP | 225,082 | $12.27M | 0.1% | $55.16 | -21.0% | COM | 126650100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 441,839 | $12.16M | 0.1% | $13.47 | +8.9% | CL A | 04316A108 |
| ALG | ALAMO GROUP INC | 117,924 | $11.78M | 0.1% | $104.67 | -8.0% | COM | 011311107 |
| LUV | SOUTHWEST AIRLS CO | 228,630 | $11.61M | 0.1% | $49.65 | -4.2% | COM | 844741108 |
| ALK | ALASKA AIR GROUP INC | 173,031 | $11.06M | 0.0% | $66.56 | -10.4% | COM | 011659109 |
| CHE | CHEMED CORP NEW | 29,700 | $10.72M | 0.0% | $300.62 | +8.8% | COM | 16359R103 |
| KLAC | KLA-TENCOR CORP | 89,349 | $10.56M | 0.0% | $88.20 | +20.3% | COM | 482480100 |
| — | CABOT MICROELECTRONICS CORP | 94,066 | $10.35M | 0.0% | $111.89 | — | COM | 12709P103 |
| GOOGL | ALPHABET INC | 9,241 | $10.01M | 0.0% | $40.83 | +40.7% | CAP STK CL A | 02079K305 |
| FIX | COMFORT SYS USA INC | 194,540 | $9.92M | 0.0% | $48.65 | +1.7% | COM | 199908104 |
| ACN | ACCENTURE PLC IRELAND | 52,556 | $9.711M | 0.0% | $107.31 | +52.5% | SHS CLASS A | G1151C101 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 67,360 | $9.546M | 0.0% | $78.59 | +15.7% | COM NEW | 25264R207 |
| MA | MASTERCARD INC | 35,761 | $9.46M | 0.0% | $107.25 | +125.0% | CL A | 57636Q104 |
| — | HFF INC | 205,886 | $9.364M | 0.0% | $40.87 | — | CL A | 40418F108 |
| HIFS | HINGHAM INSTN SVGS MASS | 45,378 | $8.985M | 0.0% | $184.40 | -7.5% | COM | 433323102 |
| MCRI | MONARCH CASINO & RESORT INC | 209,304 | $8.945M | 0.0% | $43.75 | 0.0% | COM | 609027107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,594 | $8.899M | 0.0% | $585.47 | +28.8% | COM | 592688105 |
| SBUX | STARBUCKS CORP | 103,063 | $8.64M | 0.0% | $48.37 | +40.4% | COM | 855244109 |
| YUMC | YUM CHINA HLDGS INC | 179,605 | $8.297M | 0.0% | $33.85 | +28.3% | COM | 98850P109 |
| AEIS | ADVANCED ENERGY INDS | 142,572 | $8.023M | 0.0% | $64.15 | -18.1% | COM | 007973100 |
| ICHR | ICHOR HOLDINGS | 335,798 | $7.938M | 0.0% | $25.90 | -9.8% | SHS | G4740B105 |
| NXST | NEXSTAR MEDIA GROUP INC | 78,404 | $7.919M | 0.0% | $87.92 | 0.0% | CL A | 65336K103 |
| EL | LAUDER ESTEE COS INC | 42,163 | $7.72M | 0.0% | $81.84 | +91.8% | CL A | 518439104 |
| AXP | AMERICAN EXPRESS CO | 59,153 | $7.302M | 0.0% | $75.04 | +43.2% | COM | 025816109 |
| UNP | UNION PACIFIC CORP | 42,802 | $7.238M | 0.0% | $78.51 | +88.2% | COM | 907818108 |
| SHOO | MADDEN STEVEN LTD | 207,046 | $7.029M | 0.0% | $28.72 | +1.0% | COM | 556269108 |
| VEEV | VEEVA SYS INC | 43,211 | $7.005M | 0.0% | $76.04 | +91.6% | CL A COM | 922475108 |
| INTU | INTUIT | 26,605 | $6.953M | 0.0% | $224.30 | +8.5% | COM | 461202103 |
| ZTS | ZOETIS INC | 61,093 | $6.934M | 0.0% | $65.44 | +51.7% | CL A | 98978V103 |
| ILMN | ILLUMINA INC | 17,682 | $6.51M | 0.0% | $292.79 | +7.8% | COM | 452327109 |
| ADBE | ADOBE INC | 21,411 | $6.309M | 0.0% | $243.65 | +14.0% | COM | 00724F101 |
| DLX | DELUXE CORP | 154,992 | $6.302M | 0.0% | $46.63 | -35.5% | COM | 248019101 |
| SPGI | S&P GLOBAL INC | 27,011 | $6.153M | 0.0% | $183.71 | +12.4% | COM | 78409V104 |
| UHAL | AMERCO | 16,193 | $6.13M | 0.0% | $34.80 | +9.5% | COM | 023586100 |
| DPZ | DOMINOS PIZZA INC | 21,858 | $6.083M | 0.0% | $251.57 | +0.5% | COM | 25754A201 |
| HSIC | HENRY SCHEIN INC | 85,812 | $5.998M | 0.0% | $62.21 | +6.3% | COM | 806407102 |
| CPRT | COPART INC | 80,107 | $5.987M | 0.0% | $14.25 | +20.4% | COM | 217204106 |
| NVDA | NVIDIA CORP | 36,344 | $5.969M | 0.0% | $3.85 | +6.9% | COM | 67066G104 |
| AOS | SMITH A O CORP | 126,045 | $5.944M | 0.0% | $49.99 | -13.2% | COM | 831865209 |
| — | PRA HEALTH SCIENCES INC | 56,755 | $5.627M | 0.0% | $99.15 | — | COM | 69354M108 |
| CBSH | COMMERCE BANCSHARES INC | 90,977 | $5.427M | 0.0% | $41.74 | -0.7% | COM | 200525103 |
| CRI | CARTERS INC | 54,924 | $5.357M | 0.0% | $74.19 | +6.5% | COM | 146229109 |
| — | SOLARWINDS CORP | 291,057 | $5.338M | 0.0% | $18.34 | — | COM | 83417Q105 |
| MTN | VAIL RESORTS INC | 22,948 | $5.122M | 0.0% | $225.19 | -1.4% | COM | 91879Q109 |
| EWBC | EAST WEST BANCORP INC | 101,983 | $4.77M | 0.0% | $48.39 | -16.8% | COM | 27579R104 |
| IDXX | IDEXX LABS INC | 16,661 | $4.587M | 0.0% | $208.17 | +18.4% | COM | 45168D104 |
| BKH | BLACK HILLS CORP | 57,355 | $4.484M | 0.0% | $43.95 | +32.0% | COM | 092113109 |
| YUM | YUM BRANDS INC | 40,495 | $4.482M | 0.0% | $59.13 | +55.4% | COM | 988498101 |
| BB | BLACKBERRY LTD | 598,213 | $4.463M | 0.0% | $8.41 | +3.2% | COM | 09228F103 |
| — | US ECOLOGY INC | 71,718 | $4.27M | 0.0% | $45.75 | — | COM | 91732J102 |
| FIZZ | NATIONAL BEVERAGE CORP | 94,688 | $4.226M | 0.0% | $29.11 | -27.0% | COM | 635017106 |
| GNTX | GENTEX CORP | 170,074 | $4.185M | 0.0% | $22.63 | +0.1% | COM | 371901109 |
| LKQ | LKQ CORP | 154,294 | $4.105M | 0.0% | $24.24 | +3.7% | COM | 501889208 |
| — | PZENA INVESTMENT MGMT INC | 470,007 | $4.037M | 0.0% | $9.80 | — | CLASS A | 74731Q103 |
| NKE | NIKE INC | 45,808 | $3.845M | 0.0% | $54.04 | +42.7% | CL B | 654106103 |
| MKL | MARKEL CORP | 3,448 | $3.757M | 0.0% | $917.74 | +14.2% | COM | 570535104 |
| DCI | DONALDSON INC | 70,823 | $3.602M | 0.0% | $46.03 | -0.8% | COM | 257651109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25,165 | $3.587M | 0.0% | $149.02 | -9.8% | SHS USD | G50871105 |
| ISRG | INTUITIVE SURGICAL INC | 6,770 | $3.552M | 0.0% | $177.42 | -3.4% | COM NEW | 46120E602 |
| MGY | MAGNOLIA OIL & GAS CORP | 297,134 | $3.441M | 0.0% | $12.58 | -2.5% | CL A | 559663109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 191,999 | $3.398M | 0.0% | $19.69 | — | SPONSORED ADS | 874060205 |
| MRNA | MODERNA INC | 228,470 | $3.345M | 0.0% | $21.48 | 0.0% | COM | 60770K107 |
| ESI | ELEMENT SOLUTIONS INC | 317,538 | $3.283M | 0.0% | $10.31 | -5.0% | COM | 28618M106 |
| EXPD | EXPEDITORS INTL WASH INC | 43,164 | $3.275M | 0.0% | $45.84 | +51.8% | COM | 302130109 |
| JKHY | HENRY JACK & ASSOC INC | 23,528 | $3.151M | 0.0% | $76.54 | +66.9% | COM | 426281101 |
| MKSI | MKS INSTRUMENT INC | 40,433 | $3.15M | 0.0% | $101.28 | -20.7% | COM | 55306N104 |
| ALGN | ALIGN TECHNOLOGY INC | 10,924 | $2.99M | 0.0% | $110.37 | +173.6% | COM | 016255101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 55,014 | $2.982M | 0.0% | $13.01 | 0.0% | COM CL A | 45841N107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 91,905 | $2.859M | 0.0% | $38.36 | — | SPON ADR SER B | 833635105 |
| — | ABIOMED INC | 10,090 | $2.628M | 0.0% | $284.42 | — | COM | 003654100 |
| BXMT | BLACKSTONE MTG TR INC | 59,424 | $2.114M | 0.0% | $27.59 | — | COM CL A | 09257W100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 31,682 | $2.098M | 0.0% | $33.21 | +63.9% | CL A | 099502106 |
| ROL | ROLLINS INC | 57,624 | $2.067M | 0.0% | $18.56 | +28.1% | COM | 775711104 |
| — | SECOO HLDG LTD | 270,465 | $2.056M | 0.0% | $9.94 | — | ADR | 81367P101 |
| — | APERGY CORP | 56,122 | $1.882M | 0.0% | $41.61 | — | COM | 03755L104 |
| — | GENERAL AMERN INVS INC | 31,816 | $1.129M | 0.0% | $31.55 | — | COM | 368802104 |
| NMFC | NEW MTN FIN CORP | 64,222 | $897K | 0.0% | $5.76 | +17.0% | COM | 647551100 |
| CSX | CSX CORP | 9,643 | $746K | 0.0% | $16.81 | +40.2% | COM | 126408103 |
| — | TOTAL S A | 10,781 | $601K | 0.0% | $50.81 | — | SPONSORED ADS | 89151E109 |
| NVS | NOVARTIS A G | 5,504 | $503K | 0.0% | $82.59 | — | SPONSORED ADR | 66987V109 |
| NGG | NATIONAL GRID PLC | 9,021 | $480K | 0.0% | $61.38 | — | SPONSORED ADR NE | 636274409 |
| — | UNILEVER PLC | 7,672 | $475K | 0.0% | $44.48 | — | SPON ADR NEW | 904767704 |
| SNY | SANOFI | 10,853 | $470K | 0.0% | $45.32 | — | SPONSORED ADR | 80105N105 |
| — | GLAXOSMITHKLINE PLC | 11,649 | $466K | 0.0% | $47.43 | — | SPONSORED ADR | 37733W105 |
| PBA | PEMBINA PIPELINE CORP | 11,187 | $416K | 0.0% | $22.28 | +12.8% | COM | 706327103 |
| TU | TELUS CORP | 10,233 | $378K | 0.0% | $17.08 | +8.3% | COM | 87971M103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,836 | $374K | 0.0% | $79.80 | +8.9% | COM | N6596X109 |
| RCI | ROGERS COMMUNICATIONS INC | 6,686 | $358K | 0.0% | $38.86 | +34.4% | CL B | 775109200 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,673 | $353K | 0.0% | $31.54 | — | SPON ADR NEW11 | 17133Q502 |
| — | MICRO FOCUS INTERNATIONAL PL | 11,586 | $303K | 0.0% | $26.15 | — | SPON ADR NEW | 594837403 |
| — | WESTPAC BKG CORP | 15,121 | $301K | 0.0% | $25.09 | — | SPONSORED ADR | 961214301 |
| TRP | TC ENERGY CORP | 6,000 | $297K | 0.0% | $34.25 | 0.0% | COM | 87807B107 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,653 | $290K | 0.0% | $64.82 | +20.6% | COM | 780087102 |
| LYG | LLOYDS BANKING GROUP PLC | 100,067 | $284K | 0.0% | $3.63 | — | SPONSORED ADR | 539439109 |
| SNAP | SNAP INC | 18,357 | $263K | 0.0% | $12.23 | 0.0% | CL A | 83304A106 |
| — | CYBERARK SOFTWARE LTD | 1,887 | $241K | 0.0% | $47.88 | — | SHS | M2682V108 |
| SONY | SONY CORP | 3,925 | $206K | 0.0% | $52.48 | — | SPONSORED ADR | 835699307 |
| — | MOBILE TELESYSTEMS PJSC | 18,050 | $168K | 0.0% | $9.31 | — | SPONSORED ADR | 607409109 |