CIK: 0001738728 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value ($000): $556,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 347,443 | $40,978 | 7.4% | $84.31 | +21.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 18,789 | $33,458 | 6.0% | $71.51 | +16.4% | COM | 023135106 |
| AAPL | APPLE INC | 146,776 | $27,880 | 5.0% | $40.42 | +0.0% | COM | 037833100 |
| V | VISA INC | 140,810 | $21,993 | 4.0% | $114.76 | +19.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 13,812 | $16,255 | 2.9% | $55.03 | +1.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 13,100 | $15,370 | 2.8% | $54.79 | +1.6% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC | 59,019 | $13,896 | 2.5% | $179.44 | +15.5% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 59,211 | $11,362 | 2.0% | $154.71 | -0.0% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 71,175 | $11,311 | 2.0% | $117.49 | +3.1% | COM | 438516106 |
| ADBE | ADOBE INC | 36,366 | $9,691 | 1.7% | $203.33 | +24.0% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 38,843 | $9,405 | 1.7% | $175.20 | +13.2% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 80,771 | $8,968 | 1.6% | $100.96 | +6.9% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 35,731 | $8,835 | 1.6% | $201.13 | +13.2% | COM | 91324P102 |
| NFLX | NETFLIX INC | 23,573 | $8,405 | 1.5% | $27.22 | +27.3% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 146,399 | $7,790 | 1.4% | $45.47 | 0.0% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,375 | $6,950 | 1.2% | $205.57 | +18.9% | COM | 883556102 |
| BA | BOEING CO | 17,985 | $6,860 | 1.2% | $327.84 | +14.4% | COM | 097023105 |
| ADSK | AUTODESK INC | 43,956 | $6,849 | 1.2% | $119.09 | +25.5% | COM | 052769106 |
| META | FACEBOOK INC | 39,340 | $6,558 | 1.2% | $177.67 | -11.1% | CL A | 30303M102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,778 | $6,515 | 1.2% | $18.32 | +32.1% | COM | 67103H107 |
| ROP | ROPER TECHNOLOGIES INC | 18,485 | $6,321 | 1.1% | $263.40 | +10.7% | COM | 776696106 |
| CMCSA | COMCAST CORP NEW | 155,232 | $6,206 | 1.1% | $31.79 | -0.8% | CL A | 20030N101 |
| GLW | CORNING INC | 185,996 | $6,156 | 1.1% | $25.03 | +8.0% | COM | 219350105 |
| CRM | SALESFORCE COM INC | 38,137 | $6,040 | 1.1% | $113.46 | +35.0% | COM | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORP | 31,497 | $6,026 | 1.1% | $43.43 | +31.4% | COM | 28176E108 |
| WDAY | WORKDAY INC | 30,103 | $5,805 | 1.0% | $132.87 | +36.9% | CL A | 98138H101 |
| BDX | BECTON DICKINSON & CO | 22,022 | $5,500 | 1.0% | $194.61 | +9.3% | COM | 075887109 |
| EL | LAUDER ESTEE COS INC | 31,294 | $5,181 | 0.9% | $125.48 | +7.2% | CL A | 518439104 |
| OLED | UNIVERSAL DISPLAY CORP | 33,370 | $5,101 | 0.9% | $127.03 | -7.4% | COM | 91347P105 |
| DE | DEERE & CO | 30,195 | $4,850 | 0.9% | $143.98 | +0.4% | COM | 244199105 |
| A | AGILENT TECHNOLOGIES INC | 55,230 | $4,439 | 0.8% | $64.95 | +11.3% | COM | 00846U101 |
| EMR | EMERSON ELEC CO | 63,973 | $4,380 | 0.8% | $58.98 | -5.0% | COM | 291011104 |
| XYL | XYLEM INC | 55,335 | $4,374 | 0.8% | $67.29 | -0.1% | COM | 98419M100 |
| LVS | LAS VEGAS SANDS CORP | 69,701 | $4,249 | 0.8% | $62.41 | -15.9% | COM | 517834107 |
| ISRG | INTUITIVE SURGICAL INC | 7,217 | $4,118 | 0.7% | $139.55 | +27.4% | COM NEW | 46120E602 |
| BAC | BANK AMER CORP | 148,558 | $4,099 | 0.7% | $26.04 | -8.2% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 40,453 | $4,095 | 0.7% | $91.40 | -6.6% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 37,239 | $4,070 | 0.7% | $87.01 | +10.1% | COM | 025816109 |
| PFE | PFIZER INC | 94,443 | $4,011 | 0.7% | $24.25 | +20.6% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 81,471 | $3,887 | 0.7% | $48.10 | -20.4% | COM | 110122108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 117,878 | $3,852 | 0.7% | $39.12 | -24.1% | CL A | 499049104 |
| MCD | MCDONALDS CORP | 20,077 | $3,812 | 0.7% | $136.64 | +13.1% | COM | 580135101 |
| WMT | WALMART INC | 38,579 | $3,783 | 0.7% | $28.26 | +3.5% | COM | 931142103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,201 | $3,760 | 0.7% | $628.64 | +3.4% | COM | 592688105 |
| VMC | VULCAN MATLS CO | 30,630 | $3,627 | 0.7% | $116.33 | -12.5% | COM | 929160109 |
| AMAT | APPLIED MATLS INC | 90,688 | $3,597 | 0.6% | $50.88 | -30.6% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,414 | $3,572 | 0.6% | $163.34 | +13.1% | COM | 92532F100 |
| — | ALEXION PHARMACEUTICALS INC | 26,324 | $3,559 | 0.6% | $111.45 | — | COM | 015351109 |
| RSG | REPUBLIC SVCS INC | 40,515 | $3,271 | 0.6% | $59.26 | +17.3% | COM | 760759100 |
| MDT | MEDTRONIC PLC | 35,649 | $3,264 | 0.6% | $67.34 | +10.4% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 47,545 | $3,259 | 0.6% | $59.73 | -7.9% | COM | 194162103 |
| SPGI | S&P GLOBAL INC | 15,435 | $3,250 | 0.6% | $172.41 | +5.9% | COM | 78409V104 |
| CME | CME GROUP INC | 19,511 | $3,211 | 0.6% | $121.09 | +13.9% | COM CL A | 12572Q105 |
| AOS | SMITH A O CORP | 59,608 | $3,178 | 0.6% | $56.02 | -21.8% | COM | 831865209 |
| WM | WASTE MGMT INC DEL | 29,349 | $3,050 | 0.5% | $74.90 | +16.2% | COM | 94106L109 |
| MRK | MERCK & CO INC | 35,159 | $2,944 | 0.5% | $57.53 | +4.8% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHERN CORP | 15,723 | $2,939 | 0.5% | $122.70 | +22.6% | COM | 655844108 |
| EOG | EOG RES INC | 30,253 | $2,879 | 0.5% | $80.82 | -11.0% | COM | 26875P101 |
| ADI | ANALOG DEVICES INC | 26,524 | $2,792 | 0.5% | $78.62 | +12.5% | COM | 032654105 |
| WFC | WELLS FARGO CO NEW | 54,394 | $2,628 | 0.5% | $47.46 | -14.1% | COM | 949746101 |
| — | IHS MARKIT LTD | 48,239 | $2,624 | 0.5% | $48.23 | — | SHS | G47567105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 21,846 | $2,520 | 0.5% | $117.41 | -7.9% | COM | V7780T103 |
| — | COOPER COS INC | 8,501 | $2,518 | 0.5% | $228.89 | — | COM NEW | 216648402 |
| ITW | ILLINOIS TOOL WKS INC | 17,418 | $2,518 | 0.5% | $136.67 | -14.4% | COM | 452308109 |
| — | SPLUNK INC | 19,854 | $2,474 | 0.4% | $98.38 | — | COM | 848637104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,001 | $2,436 | 0.4% | $66.15 | +3.6% | COM | 45866F104 |
| TXN | TEXAS INSTRS INC | 22,932 | $2,432 | 0.4% | $86.85 | -1.7% | COM | 882508104 |
| FIS | FIDELITY NATL INFORMATION SV | 21,128 | $2,390 | 0.4% | $84.99 | +10.0% | COM | 31620M106 |
| — | DOWDUPONT INC | 43,515 | $2,319 | 0.4% | $63.74 | — | COM | 26078J100 |
| EQIX | EQUINIX INC | 4,949 | $2,243 | 0.4% | $361.54 | -1.0% | COM | 29444U700 |
| SPY | SPDR S&P 500 ETF TR | 7,661 | $2,174 | 0.4% | $264.29 | — | TR UNIT | 78462F103 |
| — | RAYTHEON CO | 11,830 | $2,154 | 0.4% | $215.83 | — | COM NEW | 755111507 |
| GILD | GILEAD SCIENCES INC | 31,877 | $2,072 | 0.4% | $58.84 | -13.6% | COM | 375558103 |
| TSCO | TRACTOR SUPPLY CO | 21,130 | $2,066 | 0.4% | $16.35 | 0.0% | COM | 892356106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,222 | $2,053 | 0.4% | $205.04 | -1.6% | CL B NEW | 084670702 |
| EXAS | EXACT SCIENCES CORP | 23,383 | $2,026 | 0.4% | $85.12 | 0.0% | COM | 30063P105 |
| NOC | NORTHROP GRUMMAN CORP | 7,385 | $1,991 | 0.4% | $294.28 | -17.2% | COM | 666807102 |
| DPZ | DOMINOS PIZZA INC | 7,473 | $1,929 | 0.3% | $199.44 | +20.2% | COM | 25754A201 |
| CI | CIGNA CORP NEW | 11,958 | $1,923 | 0.3% | $190.77 | -12.5% | COM | 125523100 |
| APD | AIR PRODS & CHEMS INC | 9,965 | $1,914 | 0.3% | $135.74 | +7.3% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 9,690 | $1,860 | 0.3% | $218.41 | -24.8% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 33,049 | $1,782 | 0.3% | $56.11 | -11.8% | COM | 126650100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 33,842 | $1,611 | 0.3% | $49.41 | -30.0% | COM | 34964C106 |
| PPG | PPG INDS INC | 14,076 | $1,589 | 0.3% | $99.40 | -5.5% | COM | 693506107 |
| CGNX | COGNEX CORP | 30,840 | $1,569 | 0.3% | $55.17 | -18.7% | COM | 192422103 |
| DLTR | DOLLAR TREE INC | 13,081 | $1,374 | 0.2% | $104.61 | -6.2% | COM | 256746108 |
| PSX | PHILLIPS 66 | 14,362 | $1,367 | 0.2% | $71.61 | +0.4% | COM | 718546104 |
| T | AT&T INC | 42,819 | $1,343 | 0.2% | $14.55 | -2.7% | COM | 00206R102 |
| ALGN | ALIGN TECHNOLOGY INC | 4,278 | $1,216 | 0.2% | $256.81 | -7.1% | COM | 016255101 |
| AAL | AMERICAN AIRLS GROUP INC | 36,228 | $1,151 | 0.2% | $52.16 | -36.5% | COM | 02376R102 |
| DVN | DEVON ENERGY CORP NEW | 36,161 | $1,141 | 0.2% | $26.09 | -23.2% | COM | 25179M103 |
| CB | CHUBB LIMITED | 7,701 | $1,085 | 0.2% | $126.08 | -6.0% | COM | H1467J104 |
| — | MARATHON OIL CORP | 64,203 | $1,073 | 0.2% | $16.18 | — | COM | 565849106 |
| PYPL | PAYPAL HLDGS INC | 9,948 | $1,033 | 0.2% | $83.10 | +13.7% | COM | 70450Y103 |
| — | PIONEER NAT RES CO | 6,758 | $1,031 | 0.2% | $172.21 | — | COM | 723787107 |
| GD | GENERAL DYNAMICS CORP | 5,920 | $1,003 | 0.2% | $172.36 | -16.6% | COM | 369550108 |
| QTWO | Q2 HLDGS INC | 13,572 | $940 | 0.2% | $43.17 | +44.7% | COM | 74736L109 |
| — | ANADARKO PETE CORP | 20,321 | $924 | 0.2% | $60.58 | — | COM | 032511107 |
| FICO | FAIR ISAAC CORP | 3,353 | $911 | 0.2% | $169.23 | +38.8% | COM | 303250104 |
| — | INTERXION HOLDING N.V | 10,333 | $690 | 0.1% | $61.33 | — | SHS | N47279109 |
| MRCY | MERCURY SYS INC | 10,519 | $674 | 0.1% | $47.69 | +20.9% | COM | 589378108 |
| DXCM | DEXCOM INC | 5,384 | $641 | 0.1% | $35.14 | 0.0% | COM | 252131107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,687 | $637 | 0.1% | $188.96 | +19.9% | COM | 879360105 |
| — | ARRAY BIOPHARMA INC | 25,426 | $620 | 0.1% | $16.32 | — | COM | 04269X105 |
| INTC | INTEL CORP | 11,478 | $616 | 0.1% | $40.06 | +9.4% | COM | 458140100 |
| FIVN | FIVE9 INC | 11,627 | $614 | 0.1% | $30.96 | +64.2% | COM | 338307101 |
| TXRH | TEXAS ROADHOUSE INC | 9,290 | $578 | 0.1% | $52.07 | +7.3% | COM | 882681109 |
| CSCO | CISCO SYS INC | 10,663 | $576 | 0.1% | $33.46 | +18.1% | COM | 17275R102 |
| ROKU | ROKU INC | 8,283 | $534 | 0.1% | $56.03 | -4.5% | COM CL A | 77543R102 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,393 | $524 | 0.1% | $66.68 | +92.8% | COM | 803607100 |
| BCPC | BALCHEM CORP | 5,551 | $515 | 0.1% | $75.40 | +10.3% | COM | 057665200 |
| CHE | CHEMED CORP NEW | 1,589 | $509 | 0.1% | $258.08 | +16.4% | COM | 16359R103 |
| XYZ | SQUARE INC | 6,675 | $500 | 0.1% | $55.00 | +31.8% | CL A | 852234103 |
| KWR | QUAKER CHEM CORP | 2,493 | $499 | 0.1% | $151.55 | +31.0% | COM | 747316107 |
| HQY | HEALTHEQUITY INC | 6,644 | $492 | 0.1% | $57.62 | +22.0% | COM | 42226A107 |
| PAYC | PAYCOM SOFTWARE INC | 2,596 | $491 | 0.1% | $94.10 | +69.2% | COM | 70432V102 |
| EHC | ENCOMPASS HEALTH CORP | 8,195 | $481 | 0.1% | $38.63 | +20.1% | COM | 29261A100 |
| MMSI | MERIT MED SYS INC | 7,570 | $468 | 0.1% | $47.94 | +18.3% | COM | 589889104 |
| TNDM | TANDEM DIABETES CARE INC | 7,307 | $464 | 0.1% | $35.31 | +48.8% | COM NEW | 875372203 |
| PLNT | PLANET FITNESS INC | 6,748 | $464 | 0.1% | $49.66 | +22.0% | CL A | 72703H101 |
| — | II VI INC | 12,387 | $461 | 0.1% | $40.93 | — | COM | 902104108 |
| VSAT | VIASAT INC | 5,903 | $457 | 0.1% | $72.93 | -4.6% | COM | 92552V100 |
| TECH | BIO TECHNE CORP | 2,301 | $457 | 0.1% | $33.97 | +28.4% | COM | 09073M104 |
| ABBV | ABBVIE INC | 5,555 | $448 | 0.1% | $78.53 | -22.3% | COM | 00287Y109 |
| ICUI | ICU MED INC | 1,865 | $446 | 0.1% | $235.01 | +2.0% | COM | 44930G107 |
| ROG | ROGERS CORP | 2,761 | $439 | 0.1% | $152.06 | -11.2% | COM | 775133101 |
| XOM | EXXON MOBIL CORP | 5,303 | $428 | 0.1% | $55.80 | -0.7% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 7,282 | $424 | 0.1% | $36.57 | -18.7% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 3,015 | $421 | 0.1% | $108.36 | +1.8% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,924 | $413 | 0.1% | $107.30 | -11.8% | COM | 459200101 |
| PEN | PENUMBRA INC | 2,758 | $405 | 0.1% | $103.27 | +38.4% | COM | 70975L107 |
| PODD | INSULET CORP | 4,201 | $399 | 0.1% | $77.68 | +10.3% | COM | 45784P101 |
| CABO | CABLE ONE INC | 407 | $399 | 0.1% | $636.87 | +30.8% | COM | 12685J105 |
| CVX | CHEVRON CORP NEW | 3,191 | $393 | 0.1% | $85.03 | +2.8% | COM | 166764100 |
| — | LHC GROUP INC | 3,409 | $378 | 0.1% | $99.86 | — | COM | 50187A107 |
| HOMB | HOME BANCSHARES INC | 21,465 | $377 | 0.1% | $23.96 | -22.6% | COM | 436893200 |
| HEFA | ISHARES TR | 12,961 | $374 | 0.1% | $28.70 | — | HDG MSCI EAFE | 46434V803 |
| FUL | FULLER H B CO | 7,503 | $365 | 0.1% | $46.76 | -6.4% | COM | 359694106 |
| BCO | BRINKS CO | 4,793 | $361 | 0.1% | $69.91 | -1.7% | COM | 109696104 |
| PM | PHILIP MORRIS INTL INC | 3,920 | $351 | 0.1% | $68.70 | -18.4% | COM | 718172109 |
| — | FORWARD AIR CORP | 5,419 | $351 | 0.1% | $52.78 | — | COM | 349853101 |
| FFIN | FIRST FINL BANKSHARES | 5,861 | $340 | 0.1% | $20.37 | +32.0% | COM | 32020R109 |
| — | EVERBRIDGE INC | 4,521 | $339 | 0.1% | $47.33 | — | COM | 29978A104 |
| UNP | UNION PACIFIC CORP | 2,022 | $338 | 0.1% | $113.06 | +22.1% | COM | 907818108 |
| FIVE | FIVE BELOW INC | 2,702 | $336 | 0.1% | $114.71 | +5.6% | COM | 33829M101 |
| FELE | FRANKLIN ELEC INC | 6,541 | $334 | 0.1% | $39.52 | +16.0% | COM | 353514102 |
| — | GRACE W R & CO DEL NEW | 4,143 | $323 | 0.1% | $72.07 | — | COM | 38388F108 |
| PG | PROCTER AND GAMBLE CO | 3,067 | $319 | 0.1% | $67.87 | +20.9% | COM | 742718109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,570 | $317 | 0.1% | $50.36 | +13.5% | COM | 90400D108 |
| WDFC | WD-40 CO | 1,859 | $315 | 0.1% | $111.74 | +41.7% | COM | 929236107 |
| SSP | SCRIPPS E W CO OHIO | 14,897 | $313 | 0.1% | $12.55 | +19.1% | CL A NEW | 811054402 |
| — | COUPA SOFTWARE INC | 3,351 | $305 | 0.1% | $62.37 | — | COM | 22266L106 |
| PRLB | PROTO LABS INC | 2,883 | $303 | 0.1% | $122.77 | -8.6% | COM | 743713109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,109 | $302 | 0.1% | $33.15 | +17.5% | COM | 92343V104 |
| KO | COCA COLA CO | 6,358 | $300 | 0.1% | $35.07 | +7.7% | COM | 191216100 |
| WK | WORKIVA INC | 5,894 | $299 | 0.1% | $33.18 | +32.5% | COM CL A | 98139A105 |
| — | PROOFPOINT INC | 2,416 | $293 | 0.1% | $113.67 | — | COM | 743424103 |
| AMGN | AMGEN INC | 1,519 | $289 | 0.1% | $144.43 | +7.1% | COM | 031162100 |
| — | AIR TRANSPORT SERVICES GRP I | 12,216 | $282 | 0.1% | $23.33 | — | COM | 00922R105 |
| ETSY | ETSY INC | 4,139 | $278 | 0.0% | $59.69 | 0.0% | COM | 29786A106 |
| MMM | 3M CO | 1,332 | $277 | 0.0% | $150.16 | -12.7% | COM | 88579Y101 |
| RLI | RLI CORP | 3,834 | $275 | 0.0% | $28.95 | -5.0% | COM | 749607107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,038 | $268 | 0.0% | $84.45 | -1.0% | COM | 64125C109 |
| CWST | CASELLA WASTE SYS INC | 7,538 | $268 | 0.0% | $32.64 | 0.0% | CL A | 147448104 |
| NVCR | NOVOCURE LTD | 5,536 | $267 | 0.0% | $39.06 | +23.2% | ORD SHS | G6674U108 |
| GTLS | CHART INDS INC | 2,835 | $257 | 0.0% | $65.98 | +22.4% | COM PAR $0.01 | 16115Q308 |
| MPWR | MONOLITHIC PWR SYS INC | 1,874 | $255 | 0.0% | $111.03 | +11.8% | COM | 609839105 |
| LLY | LILLY ELI & CO | 1,935 | $251 | 0.0% | $71.71 | +54.7% | COM | 532457108 |
| QCOM | QUALCOMM INC | 4,370 | $249 | 0.0% | $51.91 | -11.9% | COM | 747525103 |
| INSP | INSPIRE MED SYS INC | 4,324 | $246 | 0.0% | $46.94 | +15.1% | COM | 457730109 |
| CHDN | CHURCHILL DOWNS INC | 2,700 | $244 | 0.0% | $43.58 | +0.0% | COM | 171484108 |
| — | SPARK THERAPEUTICS INC | 2,120 | $241 | 0.0% | $66.51 | — | COM | 84652J103 |
| BYD | BOYD GAMING CORP | 8,727 | $239 | 0.0% | $33.75 | -23.1% | COM | 103304101 |
| WEC | WEC ENERGY GROUP INC | 2,949 | $233 | 0.0% | $48.22 | +23.7% | COM | 92939U106 |
| VFC | V F CORP | 2,596 | $226 | 0.0% | $72.31 | +7.9% | COM | 918204108 |
| ASGN | ASGN INC | 3,508 | $223 | 0.0% | $81.81 | -23.6% | COM | 00191U102 |
| IRBTQ | IROBOT CORP | 1,864 | $219 | 0.0% | $75.26 | +41.4% | COM | 462726100 |
| JJSF | J & J SNACK FOODS CORP | 1,376 | $219 | 0.0% | $129.85 | +3.3% | COM | 466032109 |
| IPAR | INTER PARFUMS INC | 2,844 | $217 | 0.0% | $70.02 | 0.0% | COM | 458334109 |
| ABCB | AMERIS BANCORP | 6,270 | $216 | 0.0% | $48.15 | -30.2% | COM | 03076K108 |
| EYE | NATIONAL VISION HLDGS INC | 6,848 | $215 | 0.0% | $42.17 | -25.4% | COM | 63845R107 |
| SSD | SIMPSON MANUFACTURING CO INC | 3,603 | $214 | 0.0% | $53.40 | +3.7% | COM | 829073105 |
| — | ALDER BIOPHARMACEUTICALS INC | 15,689 | $214 | 0.0% | $13.64 | — | COM | 014339105 |
| — | REATA PHARMACEUTICALS INC | 2,503 | $214 | 0.0% | $55.93 | — | CL A | 75615P103 |
| PUMP | PROPETRO HLDG CORP | 9,475 | $214 | 0.0% | $16.91 | +5.9% | COM | 74347M108 |
| HTBK | HERITAGE COMMERCE CORP | 17,290 | $209 | 0.0% | $16.97 | -23.0% | COM | 426927109 |
| DUK | DUKE ENERGY CORP NEW | 2,301 | $207 | 0.0% | $56.05 | +19.4% | COM NEW | 26441C204 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 9,320 | $207 | 0.0% | $17.28 | -0.6% | COM | 02553E106 |
| PAYX | PAYCHEX INC | 2,572 | $206 | 0.0% | $52.37 | +15.4% | COM | 704326107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,576 | $195 | 0.0% | $41.73 | -10.8% | COM | 868459108 |
| — | BARNES GROUP INC | 3,764 | $194 | 0.0% | $52.52 | — | COM | 067806109 |
| AGG | ISHARES TR | 1,747 | $191 | 0.0% | $107.04 | — | CORE US AGGBD ET | 464287226 |
| DORM | DORMAN PRODUCTS INC | 2,141 | $189 | 0.0% | $79.92 | +8.8% | COM | 258278100 |
| ORCL | ORACLE CORP | 3,396 | $182 | 0.0% | $44.25 | +4.1% | COM | 68389X105 |
| C | CITIGROUP INC | 2,912 | $181 | 0.0% | $54.07 | -9.8% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC DEL | 1,313 | $178 | 0.0% | $133.07 | -13.9% | COM | 149123101 |
| PRU | PRUDENTIAL FINL INC | 1,877 | $172 | 0.0% | $77.10 | -15.1% | COM | 744320102 |
| ALG | ALAMO GROUP INC | 1,670 | $167 | 0.0% | $108.63 | -20.0% | COM | 011311107 |
| HPQ | HP INC | 8,452 | $166 | 0.0% | $17.36 | -3.8% | COM | 40434L105 |
| ABT | ABBOTT LABS | 2,029 | $162 | 0.0% | $52.58 | +25.7% | COM | 002824100 |
| WING | WINGSTOP INC | 2,096 | $159 | 0.0% | $60.12 | +13.4% | COM | 974155103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,144 | $159 | 0.0% | $60.43 | — | COM NEW | 049164205 |
| PNW | PINNACLE WEST CAP CORP | 1,596 | $153 | 0.0% | $56.89 | +19.1% | COM | 723484101 |
| AFL | AFLAC INC | 3,004 | $150 | 0.0% | $36.79 | +11.4% | COM | 001055102 |
| AVGO | BROADCOM INC | 493 | $148 | 0.0% | $19.73 | +14.0% | COM | 11135F101 |
| RGNX | REGENXBIO INC | 2,571 | $147 | 0.0% | $49.54 | 0.0% | COM | 75901B107 |
| PEP | PEPSICO INC | 1,185 | $145 | 0.0% | $91.10 | +1.5% | COM | 713448108 |
| OXY | OCCIDENTAL PETE CORP | 2,146 | $144 | 0.0% | $57.44 | -1.7% | COM | 674599105 |
| IEUS | ISHARES TR | 2,753 | $139 | 0.0% | $57.79 | — | DEVSMCP EXNA ETF | 464288497 |
| KLAC | KLA-TENCOR CORP | 1,127 | $135 | 0.0% | $98.66 | -0.6% | COM | 482480100 |
| UPS | UNITED PARCEL SERVICE INC | 1,169 | $131 | 0.0% | $85.46 | -5.3% | CL B | 911312106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,536 | $127 | 0.0% | $39.79 | -8.5% | COM | 595017104 |
| EFA | ISHARES TR | 1,939 | $126 | 0.0% | $69.62 | — | MSCI EAFE ETF | 464287465 |
| CNP | CENTERPOINT ENERGY INC | 4,081 | $125 | 0.0% | $21.46 | +15.5% | COM | 15189T107 |
| SBUX | STARBUCKS CORP | 1,640 | $122 | 0.0% | $48.28 | +22.7% | COM | 855244109 |
| PCAR | PACCAR INC | 1,796 | $122 | 0.0% | $34.80 | -3.0% | COM | 693718108 |
| CSX | CSX CORP | 1,619 | $121 | 0.0% | $16.81 | +25.6% | COM | 126408103 |
| — | UNITED TECHNOLOGIES CORP | 900 | $116 | 0.0% | $125.56 | — | COM | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 717 | $115 | 0.0% | $98.61 | +27.2% | COM | 053015103 |
| — | CADENCE BANCORPORATION | 6,065 | $113 | 0.0% | $28.85 | — | CL A | 12739A100 |
| PSA | PUBLIC STORAGE | 505 | $110 | 0.0% | $140.87 | +11.6% | COM | 74460D109 |
| DRI | DARDEN RESTAURANTS INC | 894 | $109 | 0.0% | $76.11 | +19.1% | COM | 237194105 |
| NKE | NIKE INC | 1,278 | $108 | 0.0% | $59.62 | +26.4% | CL B | 654106103 |
| TGT | TARGET CORP | 1,322 | $106 | 0.0% | $58.46 | +3.8% | COM | 87612E106 |
| — | GENERAL ELECTRIC CO | 10,564 | $106 | 0.0% | $13.63 | — | COM | 369604103 |
| ETN | EATON CORP PLC | 1,320 | $106 | 0.0% | $70.28 | -5.4% | SHS | G29183103 |
| PATK | PATRICK INDS INC | 2,280 | $103 | 0.0% | $34.92 | -29.7% | COM | 703343103 |
| IP | INTL PAPER CO | 2,221 | $103 | 0.0% | $39.21 | -18.9% | COM | 460146103 |
| LMT | LOCKHEED MARTIN CORP | 337 | $101 | 0.0% | $275.43 | -11.6% | COM | 539830109 |
| WDC | WESTERN DIGITAL CORP | 2,062 | $100 | 0.0% | $61.52 | -47.4% | COM | 958102105 |
| SAIA | SAIA INC | 1,629 | $100 | 0.0% | $61.95 | 0.0% | COM | 78709Y105 |
| AVY | AVERY DENNISON CORP | 864 | $98 | 0.0% | $100.63 | -9.0% | COM | 053611109 |
| GPC | GENUINE PARTS CO | 841 | $95 | 0.0% | $76.83 | +10.3% | COM | 372460105 |
| USB | US BANCORP DEL | 1,922 | $93 | 0.0% | $39.92 | -5.8% | COM NEW | 902973304 |
| AVB | AVALONBAY CMNTYS INC | 457 | $92 | 0.0% | $124.68 | +20.7% | COM | 053484101 |
| ETR | ENTERGY CORP NEW | 964 | $92 | 0.0% | $28.84 | +22.1% | COM | 29364G103 |
| PLD | PROLOGIS INC | 1,251 | $90 | 0.0% | $49.87 | +13.0% | COM | 74340W103 |
| ELV | ANTHEM INC | 313 | $90 | 0.0% | $211.75 | +24.5% | COM | 036752103 |
| WMB | WILLIAMS COS INC DEL | 3,000 | $86 | 0.0% | $19.06 | -4.3% | COM | 969457100 |
| MDLZ | MONDELEZ INTL INC | 1,669 | $84 | 0.0% | $37.36 | +3.8% | CL A | 609207105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 666 | $83 | 0.0% | $196.53 | -36.7% | COM | 558868105 |
| MET | METLIFE INC | 1,944 | $83 | 0.0% | $37.04 | -5.4% | COM | 59156R108 |
| — | INDEPENDENT BK GROUP INC | 1,606 | $82 | 0.0% | $51.06 | — | COM | 45384B106 |
| PFG | PRINCIPAL FINL GROUP INC | 1,582 | $79 | 0.0% | $48.41 | -21.7% | COM | 74251V102 |
| — | CELGENE CORP | 824 | $78 | 0.0% | $89.81 | — | COM | 151020104 |
| D | DOMINION ENERGY INC | 970 | $74 | 0.0% | $50.56 | +6.6% | COM | 25746U109 |
| — | HCP INC | 2,354 | $74 | 0.0% | $23.36 | — | COM | 40414L109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,734 | $74 | 0.0% | $13.27 | -6.9% | COM | 42824C109 |
| NEE | NEXTERA ENERGY INC | 379 | $73 | 0.0% | $34.38 | +12.2% | COM | 65339F101 |
| — | BB&T CORP | 1,562 | $73 | 0.0% | $51.86 | — | COM | 054937107 |
| — | PEOPLES UTD FINL INC | 4,389 | $72 | 0.0% | $18.68 | — | COM | 712704105 |
| MS | MORGAN STANLEY | 1,656 | $70 | 0.0% | $43.68 | -22.1% | COM NEW | 617446448 |
| KMI | KINDER MORGAN INC DEL | 3,481 | $70 | 0.0% | $11.09 | +12.7% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 1,027 | $69 | 0.0% | $43.76 | +21.1% | COM | 20825C104 |
| CMI | CUMMINS INC | 432 | $68 | 0.0% | $139.76 | -10.0% | COM | 231021106 |
| CVCO | CAVCO INDS INC DEL | 569 | $67 | 0.0% | $231.52 | -40.9% | COM | 149568107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 797 | $67 | 0.0% | $68.99 | -19.6% | SHS - A - | N53745100 |
| SLB | SCHLUMBERGER LTD | 1,534 | $67 | 0.0% | $51.50 | -30.6% | COM | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 545 | $67 | 0.0% | $118.19 | -18.1% | COM | 693475105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,110 | $66 | 0.0% | $37.56 | +17.9% | COM | 744573106 |
| HRB | BLOCK H & R INC | 2,724 | $66 | 0.0% | $19.35 | -3.0% | COM | 093671105 |
| SPG | SIMON PPTY GROUP INC NEW | 354 | $65 | 0.0% | $103.84 | +17.1% | COM | 828806109 |
| CCI | CROWN CASTLE INTL CORP NEW | 505 | $65 | 0.0% | $77.70 | +12.4% | COM | 22822V101 |
| HP | HELMERICH & PAYNE INC | 1,127 | $63 | 0.0% | $67.45 | -19.2% | COM | 423452101 |
| IVZ | INVESCO LTD | 3,233 | $62 | 0.0% | $23.62 | -43.0% | SHS | G491BT108 |
| — | BLACKROCK INC | 145 | $62 | 0.0% | $544.83 | — | COM | 09247X101 |
| WU | WESTERN UN CO | 3,347 | $62 | 0.0% | $19.12 | — | COM | 959802109 |
| GM | GENERAL MTRS CO | 1,650 | $61 | 0.0% | $35.73 | -2.5% | COM | 37045V100 |
| VLO | VALERO ENERGY CORP NEW | 696 | $59 | 0.0% | $68.16 | -8.5% | COM | 91913Y100 |
| CCL | CARNIVAL CORP | 1,152 | $58 | 0.0% | $60.17 | -12.2% | UNIT 99/99/9999 | 143658300 |
| CAH | CARDINAL HEALTH INC | 1,145 | $56 | 0.0% | $54.18 | -24.3% | COM | 14149Y108 |
| SO | SOUTHERN CO | 1,093 | $56 | 0.0% | $33.53 | +11.6% | COM | 842587107 |
| PGR | PROGRESSIVE CORP OHIO | 750 | $54 | 0.0% | $55.48 | 0.0% | COM | 743315103 |
| AMT | AMERICAN TOWER CORP NEW | 270 | $53 | 0.0% | $114.77 | +27.2% | COM | 03027X100 |
| — | WESTROCK CO | 1,345 | $52 | 0.0% | $50.29 | — | COM | 96145D105 |
| AEE | AMEREN CORP | 698 | $51 | 0.0% | $44.14 | +29.7% | COM | 023608102 |
| BK | BANK NEW YORK MELLON CORP | 944 | $48 | 0.0% | $43.95 | -3.7% | COM | 064058100 |
| TRV | TRAVELERS COMPANIES INC | 340 | $47 | 0.0% | $117.60 | -6.2% | COM | 89417E109 |
| BIIB | BIOGEN INC | 200 | $47 | 0.0% | $310.41 | +1.4% | COM | 09062X103 |
| — | ALLERGAN PLC | 318 | $47 | 0.0% | $169.81 | — | SHS | G0177J108 |
| GIS | GENERAL MLS INC | 912 | $47 | 0.0% | $34.16 | +4.8% | COM | 370334104 |
| TROW | PRICE T ROWE GROUP INC | 465 | $47 | 0.0% | $82.41 | -11.2% | COM | 74144T108 |
| — | XEROX CORP | 1,372 | $44 | 0.0% | $29.15 | — | COM NEW | 984121608 |
| COF | CAPITAL ONE FINL CORP | 541 | $44 | 0.0% | $86.88 | -16.9% | COM | 14040H105 |
| F | FORD MTR CO DEL | 4,850 | $43 | 0.0% | $7.48 | -18.8% | COM | 345370860 |
| — | SEAGATE TECHNOLOGY PLC | 886 | $43 | 0.0% | $59.10 | — | SHS | G7945M107 |
| — | SUNTRUST BKS INC | 714 | $42 | 0.0% | $68.03 | — | COM | 867914103 |
| — | L BRANDS INC | 1,527 | $42 | 0.0% | $37.98 | — | COM | 501797104 |
| MRSH | MARSH & MCLENNAN COS INC | 436 | $41 | 0.0% | $73.68 | +7.7% | COM | 571748102 |
| WY | WEYERHAEUSER CO | 1,550 | $41 | 0.0% | $25.91 | -25.5% | COM | 962166104 |
| YUM | YUM BRANDS INC | 383 | $38 | 0.0% | $71.00 | +17.6% | COM | 988498101 |
| EXC | EXELON CORP | 759 | $38 | 0.0% | $22.84 | +17.1% | COM | 30161N101 |
| HST | HOST HOTELS & RESORTS INC | 1,931 | $37 | 0.0% | $14.47 | -1.2% | COM | 44107P104 |
| MPC | MARATHON PETE CORP | 605 | $36 | 0.0% | $53.75 | -6.2% | COM | 56585A102 |
| MCO | MOODYS CORP | 191 | $35 | 0.0% | $151.00 | +2.6% | COM | 615369105 |
| BXP | BOSTON PROPERTIES INC | 261 | $35 | 0.0% | $85.13 | +8.8% | COM | 101121101 |
| AIG | AMERICAN INTL GROUP INC | 811 | $35 | 0.0% | $44.24 | -19.2% | COM NEW | 026874784 |
| OKE | ONEOK INC NEW | 491 | $34 | 0.0% | $41.38 | +0.6% | COM | 682680103 |
| WELL | WELLTOWER INC | 424 | $33 | 0.0% | $42.96 | +40.3% | COM | 95040Q104 |
| — | APARTMENT INVT & MGMT CO | 619 | $31 | 0.0% | $50.08 | — | CL A | 03748R754 |
| HAL | HALLIBURTON CO | 1,024 | $30 | 0.0% | $42.09 | -37.7% | COM | 406216101 |
| EQR | EQUITY RESIDENTIAL | 379 | $29 | 0.0% | $44.25 | +25.6% | SH BEN INT | 29476L107 |
| BAX | BAXTER INTL INC | 358 | $29 | 0.0% | $58.91 | +8.7% | COM | 071813109 |
| NWL | NEWELL BRANDS INC | 1,852 | $28 | 0.0% | $19.61 | -32.4% | COM | 651229106 |
| DAL | DELTA AIR LINES INC DEL | 540 | $28 | 0.0% | $50.34 | -7.1% | COM NEW | 247361702 |
| KHC | KRAFT HEINZ CO | 831 | $27 | 0.0% | $41.43 | -29.8% | COM | 500754106 |
| O | REALTY INCOME CORP | 361 | $27 | 0.0% | $34.12 | +39.3% | COM | 756109104 |
| PH | PARKER HANNIFIN CORP | 155 | $27 | 0.0% | $168.05 | -10.9% | COM | 701094104 |
| HOG | HARLEY DAVIDSON INC | 738 | $26 | 0.0% | $47.85 | -23.9% | COM | 412822108 |
| KEY | KEYCORP NEW | 1,575 | $25 | 0.0% | $11.97 | 0.0% | COM | 493267108 |
| AMP | AMERIPRISE FINL INC | 185 | $24 | 0.0% | $139.94 | -21.9% | COM | 03076C106 |
| VTR | VENTAS INC | 378 | $24 | 0.0% | $37.43 | +26.2% | COM | 92276F100 |
| — | CENTURYLINK INC | 2,022 | $24 | 0.0% | $16.32 | — | COM | 156700106 |
| IRM | IRON MTN INC NEW | 673 | $24 | 0.0% | $21.76 | +12.3% | COM | 46284V101 |
| PPL | PPL CORP | 715 | $23 | 0.0% | $20.39 | +13.3% | COM | 69351T106 |
| HAS | HASBRO INC | 267 | $23 | 0.0% | $70.02 | -3.6% | COM | 418056107 |
| SRE | SEMPRA ENERGY | 185 | $23 | 0.0% | $44.06 | +7.0% | COM | 816851109 |
| CPB | CAMPBELL SOUP CO | 566 | $22 | 0.0% | $30.98 | -9.2% | COM | 134429109 |
| VNO | VORNADO RLTY TR | 327 | $22 | 0.0% | $67.28 | — | SH BEN INT | 929042109 |
| FDX | FEDEX CORP | 116 | $21 | 0.0% | $214.45 | -27.3% | COM | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC | 300 | $19 | 0.0% | $66.67 | — | COM | 931427108 |
| JCI | JOHNSON CTLS INTL PLC | 500 | $19 | 0.0% | $31.78 | -6.9% | SHS | G51502105 |
| WYNN | WYNN RESORTS LTD | 142 | $17 | 0.0% | $158.47 | -29.4% | COM | 983134107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,180 | $15 | 0.0% | $11.01 | -11.4% | COM | 446150104 |
| — | APACHE CORP | 278 | $10 | 0.0% | $39.57 | — | COM | 037411105 |
| ALL | ALLSTATE CORP | 82 | $8 | 0.0% | $80.71 | -4.7% | COM | 020002101 |
| STT | STATE STR CORP | 101 | $7 | 0.0% | $81.93 | -32.4% | COM | 857477103 |
| FOXA | FOX CORP | 200 | $7 | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |
| WAB | WABTEC CORP | 56 | $4 | 0.0% | $69.17 | 0.0% | COM | 929740108 |