Location: CONSHOHOCKEN, PA
CIK: 0000315014 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $903M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BF/A | BROWN-FORMAN CORP | 2,864,841 | $136M | 15.0% | $21.59 | +95.3% | CL A | 115637100 |
| IWV | ISHARES TR | 844,745 | $124M | 13.7% | $106.89 | — | RUSSELL 3000 ETF | 464287689 |
| BF/B | BROWN-FORMAN CORP | 1,566,529 | $74.54M | 8.3% | $38.20 | +10.2% | CL B | 115637209 |
| EFV | ISHARES TR | 894,574 | $40.45M | 4.5% | $45.22 | — | EAFE VALUE ETF | 464288877 |
| COM | DIREXION SHS ETF TR | 1,403,621 | $33.66M | 3.7% | $24.58 | — | AUSPCE CMD STG | 25460E307 |
| VONE | VANGUARD SCOTTSDALE FDS | 167,170 | $19.14M | 2.1% | $114.50 | — | VNG RUS1000IDX | 92206C730 |
| IWB | ISHARES TR | 126,712 | $17.57M | 1.9% | $98.28 | — | RUS 1000 ETF | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 57 | $17.44M | 1.9% | $204790.50 | +52.9% | CL A | 084670108 |
| QAI | INDEXIQ ETF TR | 598,500 | $17.29M | 1.9% | $28.88 | — | HEDGE MLTI ETF | 45409B107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 102,799 | $11.71M | 1.3% | $108.05 | — | VNG RUS3000IDX | 92206C599 |
| AMZN | AMAZON.COM INC | 7,119 | $10.69M | 1.2% | $19.27 | +331.4% | COM | 023135106 |
| CWI | SPDR INDEX SHS FDS | 318,614 | $10.43M | 1.2% | $32.26 | — | MSCI ACWI EXUS | 78463X848 |
| SCZ | ISHARES TR | 199,211 | $10.32M | 1.1% | $51.82 | — | EAFE SML CP ETF | 464288273 |
| V | VISA INC | 63,449 | $8.372M | 0.9% | $56.83 | +131.2% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 76,523 | $7.772M | 0.9% | $46.61 | +114.6% | COM | 594918104 |
| AAPL | APPLE INC | 40,522 | $6.392M | 0.7% | $19.65 | +134.1% | COM | 037833100 |
| ADBE | ADOBE SYS INC | 26,434 | $5.98M | 0.7% | $90.19 | +167.7% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 45,437 | $5.8M | 0.6% | $103.08 | — | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE.COM INC | 41,941 | $5.745M | 0.6% | $49.46 | +174.8% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 10,335 | $4.95M | 0.5% | $101.22 | +67.4% | COM | 46120E602 |
| GOOGL | ALPHABET INC | 4,703 | $4.914M | 0.5% | $36.94 | +45.2% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 56,601 | $4.842M | 0.5% | $55.89 | +52.1% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 37,275 | $4.81M | 0.5% | $71.92 | +58.7% | COM | 478160104 |
| EFG | ISHARES TR | 67,763 | $4.68M | 0.5% | $69.06 | — | EAFE GRWTH ETF | 464288885 |
| GOOG | ALPHABET INC | 4,430 | $4.587M | 0.5% | $35.61 | +49.2% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 69,515 | $4.476M | 0.5% | $42.83 | +25.3% | COM | 855244109 |
| EEM | ISHARES TR | 108,222 | $4.227M | 0.5% | $39.06 | — | MSCI EMG MKT ETF | 464287234 |
| PYPL | PAYPAL HLDGS INC | 50,182 | $4.22M | 0.5% | $38.34 | +116.7% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,515 | $4.144M | 0.5% | $151.97 | +51.5% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 42,025 | $4.102M | 0.5% | $43.16 | +102.8% | COM | 46625H100 |
| VONV | VANGUARD SCOTTSDALE FDS | 42,151 | $4.093M | 0.5% | $97.10 | — | VNG RUS1000VAL | 92206C714 |
| INTU | INTUIT | 19,216 | $3.783M | 0.4% | $121.19 | +63.8% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,173 | $3.71M | 0.4% | $129.51 | +61.3% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 26,816 | $3.51M | 0.4% | $122.25 | — | RUS 1000 GRW ETF | 464287614 |
| SHW | SHERWIN WILLIAMS CO | 8,729 | $3.435M | 0.4% | $124.21 | +1.9% | COM | 824348106 |
| BKNG | BOOKING HLDGS INC | 1,973 | $3.399M | 0.4% | $1933.72 | -6.7% | COM | 09857L108 |
| DHR | DANAHER CORP DEL | 31,703 | $3.27M | 0.4% | $36.46 | +141.1% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 12,224 | $3.258M | 0.4% | $180.39 | +50.3% | COM | 776696106 |
| MRK | MERCK & CO INC NEW | 42,450 | $3.243M | 0.4% | $46.65 | +21.1% | COM | 58933Y105 |
| META | FACEBOOK INC | 24,382 | $3.196M | 0.4% | $59.09 | +143.5% | CL A | 30303M102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19,093 | $3.091M | 0.3% | $103.83 | +44.8% | CL A | 78410G104 |
| EW | EDWARDS LIFESCIENCES CORP | 19,387 | $2.97M | 0.3% | $33.97 | +48.9% | COM | 28176E108 |
| EL | LAUDER ESTEE COS INC | 22,752 | $2.96M | 0.3% | $64.04 | +93.7% | CL A | 518439104 |
| COST | COSTCO WHSL CORP NEW | 14,039 | $2.86M | 0.3% | $104.62 | +93.1% | COM | 22160K105 |
| AMGN | AMGEN INC | 14,467 | $2.816M | 0.3% | $136.89 | +14.6% | COM | 031162100 |
| DXCM | DEXCOM INC | 23,398 | $2.803M | 0.3% | $19.37 | +63.7% | COM | 252131107 |
| APH | AMPHENOL CORP NEW | 33,872 | $2.745M | 0.3% | $11.10 | +80.7% | CL A | 032095101 |
| UNH | UNITEDHEALTH GROUP INC | 10,821 | $2.696M | 0.3% | $98.83 | +137.8% | COM | 91324P102 |
| FTV | FORTIVE CORP | 38,890 | $2.632M | 0.3% | $32.76 | +39.2% | COM | 34959J108 |
| EA | ELECTRONIC ARTS INC | 32,963 | $2.601M | 0.3% | $104.03 | -14.3% | COM | 285512109 |
| BA | BOEING CO | 8,020 | $2.586M | 0.3% | $147.08 | +127.8% | COM | 097023105 |
| BAC | BANK OF AMERICA CORPORATION | 97,753 | $2.409M | 0.3% | $12.65 | +80.2% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,146 | $2.406M | 0.3% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 54,828 | $2.393M | 0.3% | $21.11 | +42.2% | COM | 717081103 |
| MA | MASTERCARD INC | 12,677 | $2.391M | 0.3% | $110.83 | +72.3% | CL A | 57636Q104 |
| ADSK | AUTODESK INC | 17,831 | $2.293M | 0.3% | $136.78 | -1.3% | COM | 052769106 |
| CTAS | CINTAS CORP | 13,000 | $2.184M | 0.2% | $39.07 | +6.5% | COM | 172908105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 19,955 | $2.142M | 0.2% | $107.34 | — | VNG RUS2000IDX | 92206C664 |
| MCD | McDONALDS CORP | 11,526 | $2.046M | 0.2% | $95.07 | +57.9% | COM | 580135101 |
| VLO | VALERO ENERGY CORP NEW | 27,099 | $2.032M | 0.2% | $39.72 | +65.0% | COM | 91913Y100 |
| IWM | ISHARES TR | 15,036 | $2.013M | 0.2% | $119.88 | — | RUSSELL 2000 ETF | 464287655 |
| BBY | BEST BUY INC | 37,458 | $1.983M | 0.2% | $27.05 | +83.6% | COM | 086516101 |
| XOM | EXXON MOBIL CORP | 28,750 | $1.96M | 0.2% | $54.91 | +2.7% | COM | 30231G102 |
| NOW | SERVICENOW INC | 10,781 | $1.919M | 0.2% | $17.07 | +107.9% | COM | 81762P102 |
| IWD | ISHARES TR | 17,224 | $1.913M | 0.2% | $114.94 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 20,671 | $1.906M | 0.2% | $42.53 | +52.4% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 32,221 | $1.811M | 0.2% | $33.27 | +16.1% | COM | 92343V104 |
| G | GENPACT LIMITED | 65,543 | $1.769M | 0.2% | $19.01 | +37.8% | SHS | G3922B107 |
| KR | KROGER CO | 62,749 | $1.726M | 0.2% | $23.56 | +5.7% | COM | 501044101 |
| PG | PROCTER & GAMBLE | 18,111 | $1.665M | 0.2% | $61.82 | +20.9% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 57,450 | $1.629M | 0.2% | $28.36 | — | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYSTEMS INC | 37,368 | $1.62M | 0.2% | $22.38 | +65.0% | COM | 17275R102 |
| GWX | SPDR INDEX SHS FDS | 57,556 | $1.607M | 0.2% | $27.92 | — | S&P INTL SMLCP | 78463X871 |
| NEE | NEXTERA ENERGY | 8,891 | $1.545M | 0.2% | $19.08 | +92.2% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 44,917 | $1.53M | 0.2% | $23.89 | +27.3% | CL A | 20030N101 |
| ACWX | ISHARES TR | 36,289 | $1.523M | 0.2% | $41.97 | — | MSCI ACWI EX US | 464288240 |
| KO | COCA COLA CO | 32,005 | $1.515M | 0.2% | $27.77 | +38.2% | COM | 191216100 |
| FITB | FIFTH THIRD BANCORP | 63,726 | $1.499M | 0.2% | $21.34 | -7.0% | COM | 316773100 |
| INTC | INTEL CORP | 31,698 | $1.488M | 0.2% | $25.23 | +59.3% | COM | 458140100 |
| TOLZ | PROSHARES TR | 38,595 | $1.473M | 0.2% | $38.17 | — | DJ BRKFLD GLB | 74347B508 |
| AMP | AMERIPRISE FINL INC | 13,786 | $1.439M | 0.2% | $100.41 | +9.5% | COM | 03076C106 |
| NFLX | NETFLIX INC | 5,139 | $1.375M | 0.2% | $12.66 | +136.4% | COM | 64110L106 |
| HD | HOME DEPOT | 7,929 | $1.362M | 0.2% | $95.13 | +58.1% | COM | 437076102 |
| TMUS | T MOBILE US INC | 21,282 | $1.354M | 0.1% | $61.30 | +5.8% | COM | 872590104 |
| BWXT | BWX TECHNOLOGIES INC | 35,209 | $1.346M | 0.1% | $41.65 | +8.9% | COM | 05605H100 |
| WFC | WELLS FARGO & CO NEW | 29,095 | $1.341M | 0.1% | $30.59 | +37.4% | COM | 949746101 |
| — | TOTAL SYS SVCS INC | 16,403 | $1.333M | 0.1% | $65.76 | — | COM | 891906109 |
| — | CITRIX SYS INC | 12,805 | $1.312M | 0.1% | $107.47 | — | COM | 177376100 |
| CVX | CHEVRON CORP NEW | 11,877 | $1.292M | 0.1% | $72.54 | +16.8% | COM | 166764100 |
| YUM | YUM BRANDS INC | 14,006 | $1.287M | 0.1% | $57.69 | +35.9% | COM | 988498101 |
| HEDJ | WISDOMTREE TR | 22,518 | $1.271M | 0.1% | $63.73 | — | EUROPE HEDGED EQ | 97717X701 |
| PM | PHILIP MORRIS INTL INC | 18,777 | $1.254M | 0.1% | $53.80 | +6.5% | COM | 718172109 |
| LLY | LILLY ELI & CO | 10,794 | $1.249M | 0.1% | $85.67 | +18.3% | COM | 532457108 |
| SYY | SYSCO CORP | 19,592 | $1.228M | 0.1% | $35.82 | +55.6% | COM | 871829107 |
| ORCL | ORACLE CORP | 27,033 | $1.22M | 0.1% | $31.25 | +38.1% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 12,855 | $1.215M | 0.1% | $54.16 | +46.1% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 24,258 | $1.198M | 0.1% | $24.56 | +34.9% | COM | 02209S103 |
| MMM | 3M CO | 6,244 | $1.19M | 0.1% | $74.96 | +71.1% | COM | 88579Y101 |
| RWO | SPDR INDEX SHS FDS | 26,801 | $1.187M | 0.1% | $45.06 | — | DJ GLB RL ES ETF | 78463X749 |
| CSX | CSX CORP | 19,008 | $1.181M | 0.1% | $10.63 | +96.5% | COM | 126408103 |
| ABT | ABBOTT LABS | 16,176 | $1.17M | 0.1% | $33.11 | +87.7% | COM | 002824100 |
| MPC | MARATHON PETE CORP | 19,409 | $1.146M | 0.1% | $46.29 | +17.2% | COM | 56585A102 |
| — | UNITED TECHNOLOGIES CORP | 10,696 | $1.138M | 0.1% | $96.89 | — | COM | 913017109 |
| — | FLEETCOR TECHNOLOGIES INC | 6,102 | $1.133M | 0.1% | $141.10 | — | COM | 339041105 |
| IGF | ISHARES TR | 28,158 | $1.109M | 0.1% | $39.38 | — | GLB INFRASTR ETF | 464288372 |
| NOC | NORTHROP GRUMMAN CORP | 4,477 | $1.096M | 0.1% | $103.77 | +136.5% | COM | 666807102 |
| BIIB | BIOGEN IDEC INC | 3,633 | $1.093M | 0.1% | $231.33 | +38.0% | COM | 09062X103 |
| FISV | FISERV INC | 14,751 | $1.084M | 0.1% | $47.57 | +62.5% | COM | 337738108 |
| AVGO | BROADCOM INC | 4,201 | $1.068M | 0.1% | $19.67 | -1.5% | COM | 11135F101 |
| ECL | ECOLAB INC | 7,168 | $1.056M | 0.1% | $105.79 | +33.7% | COM | 278865100 |
| TSN | TYSON FOODS INC | 19,633 | $1.048M | 0.1% | $51.82 | -7.3% | CL A | 902494103 |
| — | VIACOM INC NEW | 40,082 | $1.03M | 0.1% | $30.34 | — | CL B | 92553P201 |
| HON | HONEYWELL INTL INC | 7,610 | $1.006M | 0.1% | $67.58 | +74.2% | COM | 438516106 |
| T | AT&T INC | 34,796 | $993K | 0.1% | $13.41 | +4.5% | COM | 00206R102 |
| MET | METLIFE INC | 23,402 | $961K | 0.1% | $31.19 | +7.9% | COM | 59156R108 |
| OMC | OMNICOM GROUP INC | 13,109 | $960K | 0.1% | $53.29 | +7.4% | COM | 681919106 |
| GILD | GILEAD SCIENCES INC | 15,145 | $947K | 0.1% | $47.22 | +12.3% | COM | 375558103 |
| DSI | ISHARES TR | 9,921 | $923K | 0.1% | $60.34 | — | MSCI KLD400 SOC | 464288570 |
| TGT | TARGET CORP | 13,844 | $915K | 0.1% | $55.65 | +13.7% | COM | 87612E106 |
| — | TWENTY FIRST CENTY FOX INC | 18,855 | $907K | 0.1% | $32.43 | — | CL A | 90130A101 |
| ILMN | ILLUMINA INC | 2,997 | $899K | 0.1% | $179.24 | +72.8% | COM | 452327109 |
| — | HOLLYFRONTIER CORP | 17,271 | $883K | 0.1% | $59.18 | — | COM | 436106108 |
| — | SPLUNK INC | 8,384 | $880K | 0.1% | $55.82 | — | COM | 848637104 |
| MU | MICRON TECHNOLOGY INC | 27,356 | $868K | 0.1% | $34.48 | +7.3% | COM | 595112103 |
| PEP | PEPSICO INC | 7,837 | $865K | 0.1% | $66.85 | +35.6% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 21,499 | $860K | 0.1% | $31.07 | +15.2% | CL A | 609207105 |
| AXP | AMER EXPRESS CO | 8,960 | $854K | 0.1% | $73.53 | +29.2% | COM | 025816109 |
| — | ANSYS INC | 5,941 | $850K | 0.1% | $91.41 | — | COM | 03662Q105 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,331 | $849K | 0.1% | $41.64 | -1.6% | COM | 110122108 |
| AMT | AMERICAN TOWER | 5,258 | $832K | 0.1% | $83.16 | +55.7% | COM | 03027X100 |
| CNC | CENTENE CORP DEL | 7,105 | $820K | 0.1% | $37.37 | +79.1% | COM | 15135B101 |
| COP | CONOCOPHILLIPS | 12,967 | $808K | 0.1% | $50.16 | +6.5% | COM | 20825C104 |
| C | CITIGROUP INC | 15,168 | $790K | 0.1% | $48.41 | +2.0% | COM | 172967424 |
| UNP | UNION PAC CORP | 5,713 | $790K | 0.1% | $69.84 | +81.0% | COM | 907818108 |
| LOW | LOWES COS INC | 8,503 | $785K | 0.1% | $53.59 | +57.9% | COM | 548661107 |
| — | DOWDUPONT INC | 14,422 | $772K | 0.1% | $69.19 | — | COM | 26078J100 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,673 | $771K | 0.1% | $24.09 | +12.7% | COM | 61174X109 |
| MAR | MARRIOTT INTL INC NEW | 7,091 | $770K | 0.1% | $88.17 | +23.1% | CL A | 571903202 |
| — | RAYTHEON CO | 4,836 | $742K | 0.1% | $176.60 | — | COM NEW | 755111507 |
| LEA | LEAR CORP | 5,919 | $727K | 0.1% | $104.63 | +10.2% | COM NEW | 521865204 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,956 | $721K | 0.1% | $101.70 | +4.3% | COM | 98956P102 |
| WMT | WAL MART STORES | 7,740 | $721K | 0.1% | $21.84 | +31.7% | COM | 931142103 |
| ALL | ALLSTATE CORP | 8,653 | $715K | 0.1% | $45.76 | +65.9% | COM | 020002101 |
| AFL | AFLAC INC | 15,635 | $712K | 0.1% | $32.06 | +17.3% | COM | 001055102 |
| WM | WASTE MGMT INC DEL | 7,912 | $704K | 0.1% | $58.83 | +35.4% | COM | 94106L109 |
| ICF | ISHARES TR | 7,288 | $698K | 0.1% | $80.63 | — | COHEN&STEER REIT | 464287564 |
| BDX | BECTON DICKINSON & CO | 3,088 | $696K | 0.1% | $139.88 | +48.8% | COM | 075887109 |
| AMN | AMN HEALTHCARE SERVICES INC | 12,223 | $693K | 0.1% | $36.33 | +54.4% | COM | 001744101 |
| — | VMWARE INC | 5,048 | $693K | 0.1% | $124.55 | — | CL A COM | 928563402 |
| CVS | CVS CAREMARK CORP | 10,402 | $682K | 0.1% | $55.64 | +6.7% | COM | 126650100 |
| KSS | KOHLS CORP | 10,221 | $678K | 0.1% | $52.32 | +34.1% | COM | 500255104 |
| — | BOTTOMLINE TECH DEL INC | 14,082 | $676K | 0.1% | $30.54 | — | COM | 101388106 |
| SPY | SPDR S&P 500 ETF | 2,698 | $675K | 0.1% | $170.59 | — | TR UNIT | 78462F103 |
| HUM | HUMANA INC | 2,355 | $674K | 0.1% | $103.21 | +188.7% | COM | 444859102 |
| NKE | NIKE INC | 9,027 | $669K | 0.1% | $36.76 | +85.4% | CL B | 654106103 |
| HCA | HCA HOLDINGS INC | 5,343 | $665K | 0.1% | $39.31 | +220.6% | COM | 40412C101 |
| SYK | STRYKER CORP | 4,191 | $657K | 0.1% | $104.11 | +48.7% | COM | 863667101 |
| DAL | DELTA AIR LINES INC DEL | 13,111 | $655K | 0.1% | $35.35 | +44.5% | COM NEW | 247361702 |
| CHD | CHURCH & DWIGHT INC | 9,950 | $654K | 0.1% | $58.13 | 0.0% | COM | 171340102 |
| NDAQ | NASDAQ OMX GROUP INC | 8,000 | $652K | 0.1% | $14.43 | +77.3% | COM | 631103108 |
| CMS | CMS ENERGY CORP | 12,970 | $644K | 0.1% | $30.55 | +34.1% | COM | 125896100 |
| IYW | ISHARES TR | 4,000 | $640K | 0.1% | $98.52 | — | U.S. TECH ETF | 464287721 |
| PGR | PROGRESSIVE CORP OHIO | 10,560 | $637K | 0.1% | $25.76 | +103.7% | COM | 743315103 |
| CI | CIGNA CORP NEW | 3,325 | $632K | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| NVDA | NVIDIA CORP | 4,727 | $631K | 0.1% | $1.43 | +232.6% | COM | 67066G104 |
| — | ISHARES INC | 23,855 | $624K | 0.1% | $26.16 | — | MSCI FRNTR100ETF | 464286145 |
| — | BLACKROCK INC | 1,588 | $623K | 0.1% | $336.06 | — | COM | 09247X101 |
| PANW | PALO ALTO NETWORKS INC | 3,308 | $623K | 0.1% | $25.65 | +21.5% | COM | 697435105 |
| CSGP | COSTAR GROUP INC | 1,828 | $617K | 0.1% | $31.32 | +16.6% | COM | 22160N109 |
| ELV | ANTHEM INC. | 2,317 | $609K | 0.1% | $117.45 | +113.0% | COM | 036752103 |
| TTD | THE TRADE DESK INC | 5,193 | $603K | 0.1% | $8.08 | +54.9% | COM CL A | 88339J105 |
| USB | US BANCORP DEL | 13,190 | $603K | 0.1% | $26.17 | +46.3% | COM NEW | 902973304 |
| IP | INTL PAPER CO | 14,921 | $602K | 0.1% | $27.75 | +9.8% | COM | 460146103 |
| RGA | REINSURANCE GRP AMER INC | 4,184 | $587K | 0.1% | $73.50 | +92.8% | COM NEW | 759351604 |
| ADI | ANALOG DEVICES INC | 6,830 | $586K | 0.1% | $68.08 | +11.4% | COM | 032654105 |
| — | LINDE PLC | 3,732 | $582K | 0.1% | $155.95 | — | COM | G5494J103 |
| ACM | AECOM | 21,952 | $582K | 0.1% | $31.95 | -8.4% | COM | 00766T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,120 | $582K | 0.1% | $115.82 | -24.1% | COM | 459200101 |
| NTRS | NORTHERN TR CORP | 6,939 | $580K | 0.1% | $40.35 | +86.7% | COM | 665859104 |
| GLW | CORNING INC | 18,969 | $573K | 0.1% | $19.54 | +33.9% | COM | 219350105 |
| WU | WESTERN UN CO | 33,162 | $566K | 0.1% | $19.11 | — | COM | 959802109 |
| REGN | REGENERON PHARMACEUTICALS | 1,513 | $565K | 0.1% | $268.83 | +35.4% | COM | 75886F107 |
| FTNT | FORTINET INC | 8,014 | $564K | 0.1% | $12.75 | +19.5% | COM | 34959E109 |
| QCOM | QUALCOMM INC | 9,654 | $549K | 0.1% | $41.78 | +21.7% | COM | 747525103 |
| BP | BP PLC | 14,015 | $532K | 0.1% | $35.45 | — | SPONSORED ADR | 055622104 |
| ITW | ILLINOIS TOOL WKS INC | 4,191 | $531K | 0.1% | $71.33 | +54.9% | COM | 452308109 |
| KMB | KIMBERLY-CLARK CORP | 4,615 | $526K | 0.1% | $82.51 | +4.7% | COM | 494368103 |
| ALLY | ALLY FINL INC | 23,063 | $523K | 0.1% | $16.58 | +20.5% | COM | 02005N100 |
| COF | CAPITAL ONE FINL CORP | 6,824 | $516K | 0.1% | $66.76 | +14.7% | COM | 14040H105 |
| CCJ | CAMECO CORP | 45,454 | $516K | 0.1% | $9.99 | +12.7% | COM | 13321L108 |
| SAP | SAP AG | 5,086 | $506K | 0.1% | $76.78 | — | SPON ADR | 803054204 |
| LMT | LOCKHEED MARTIN CORP | 1,909 | $500K | 0.1% | $150.11 | +66.6% | COM | 539830109 |
| AMG | AFFILIATED MANAGERS GROUP | 5,125 | $500K | 0.1% | $110.59 | 0.0% | COM | 008252108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,790 | $495K | 0.1% | $45.67 | +37.1% | CL A | 192446102 |
| — | HUDSON TECHNOLOGIES INC | 249 | $492K | 0.1% | $1975.90 | — | COM | 457999GF1 |
| BK | BANK NEW YORK MELLON CORP | 10,410 | $490K | 0.1% | $22.42 | +76.8% | COM | 064058100 |
| EWJ | ISHARES TR | 9,588 | $486K | 0.1% | $59.95 | — | MSCI JPN ETF NEW | 46434G822 |
| HWC | HANCOCK HLDG CO | 13,905 | $482K | 0.1% | $28.58 | +41.7% | COM | 410120109 |
| TTEK | TETRA TECH INC NEW | 9,282 | $480K | 0.1% | $9.23 | +34.4% | COM | 88162G103 |
| PSX | PHILLIPS 66 | 5,503 | $474K | 0.1% | $41.68 | +75.8% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 2,770 | $463K | 0.1% | $123.63 | +38.2% | COM | 38141G104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,593 | $454K | 0.1% | $320.38 | -2.1% | CL A | 16119P108 |
| GDOT | GREEN DOT CORP | 5,691 | $453K | 0.1% | $20.74 | +280.9% | CL A | 39304D102 |
| 1741046D | STERIS PLC | 4,232 | $452K | 0.1% | $106.81 | — | SHS USD | G84720104 |
| AMAT | APPLIED MATLS INC | 13,727 | $450K | 0.0% | $26.49 | +19.7% | COM | 038222105 |
| SIGI | SELECTIVE INS GROUP INC | 7,382 | $450K | 0.0% | $44.35 | +25.8% | COM | 816300107 |
| — | SKECHERS U S A INC | 19,628 | $449K | 0.0% | $27.32 | — | CL A | 830566105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,171 | $445K | 0.0% | $39.89 | +50.9% | COM | 49338L103 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,575 | $442K | 0.0% | $24.95 | +71.9% | COM | 679580100 |
| — | CERNER CORP | 8,341 | $438K | 0.0% | $68.26 | — | COM | 156782104 |
| STZ | CONSTELLATION BRANDS INC | 2,718 | $437K | 0.0% | $146.57 | +20.7% | CL A | 21036P108 |
| DOV | DOVER CORP | 6,149 | $436K | 0.0% | $44.56 | +64.7% | COM | 260003108 |
| — | UNILEVER PLC | 8,289 | $433K | 0.0% | $41.20 | — | SPON ADR NEW | 904767704 |
| NSP | INSPERITY INC | 4,627 | $432K | 0.0% | $71.44 | +21.3% | COM | 45778Q107 |
| A | AGILENT TECHNOLOGIES INC | 6,361 | $429K | 0.0% | $28.24 | +126.3% | COM | 00846U101 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,670 | $428K | 0.0% | $118.69 | +2.5% | CL B | 913903100 |
| WEC | WEC ENERGY GROUP INC | 6,109 | $423K | 0.0% | $46.35 | +20.8% | COM | 92939U106 |
| PHM | PULTE GROUP INC | 16,306 | $423K | 0.0% | $19.16 | +19.3% | COM | 745867101 |
| GPN | GLOBAL PMTS INC | 4,086 | $421K | 0.0% | $54.05 | +94.0% | COM | 37940X102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,051 | $418K | 0.0% | $51.48 | +25.2% | COM | 29089Q105 |
| EBAY | EBAY | 14,887 | $418K | 0.0% | $20.34 | +28.7% | COM | 278642103 |
| — | KOSMOS ENERGY LTD | 101,899 | $415K | 0.0% | $7.07 | — | SHS | G5315B107 |
| VYX | NCR CORP NEW | 17,962 | $414K | 0.0% | $17.81 | -11.8% | COM | 62886E108 |
| CME | CME GROUP INC | 2,183 | $411K | 0.0% | $62.50 | +127.6% | COM | 12572Q105 |
| JBLU | JETBLUE AWYS CORP | 25,441 | $409K | 0.0% | $21.19 | -17.8% | COM | 477143101 |
| LULU | LULULEMON ATHLETICA INC | 3,360 | $409K | 0.0% | $89.17 | +50.4% | COM | 550021109 |
| AVY | AVERY DENNISON CORP | 4,555 | $409K | 0.0% | $50.11 | +65.5% | COM | 053611109 |
| — | UNION BANKSHARES CORP NEW | 14,395 | $407K | 0.0% | $31.07 | — | COM | 90539J109 |
| BEN | FRANKLIN RES INC | 13,729 | $407K | 0.0% | $21.92 | 0.0% | COM | 354613101 |
| PBF | PBF ENERGY INC | 12,386 | $405K | 0.0% | $27.08 | +49.0% | CL A | 69318G106 |
| DE | DEERE & CO | 2,710 | $404K | 0.0% | $68.23 | +93.1% | COM | 244199105 |
| COR | AMERISOURCEBERGEN CORP | 5,403 | $402K | 0.0% | $40.17 | +67.3% | COM | 03073E105 |
| — | LUMINEX CORP DEL | 17,291 | $400K | 0.0% | $18.67 | — | COM | 55027E102 |
| WDAY | WORKDAY INC | 2,418 | $387K | 0.0% | $128.84 | +10.0% | CL A | 98138H101 |
| — | GENERAL ELECTRIC CO | 51,018 | $386K | 0.0% | $21.83 | — | COM | 369604103 |
| PPG | PPG INDS | 3,755 | $384K | 0.0% | $81.56 | +10.9% | COM | 693506107 |
| SF | STIFEL FINL CORP | 9,187 | $381K | 0.0% | $33.49 | -16.9% | COM | 860630102 |
| CAG | CONAGRA FOODS INC | 17,732 | $379K | 0.0% | $24.11 | +0.9% | COM | 205887102 |
| FDX | FEDEX CORP | 2,336 | $377K | 0.0% | $126.52 | +46.9% | COM | 31428X106 |
| RRC | RANGE RES CORP | 39,224 | $376K | 0.0% | $23.44 | -35.2% | COM | 75281A109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,410 | $375K | 0.0% | $71.04 | +33.9% | COM | 09061G101 |
| MASI | MASIMO CORP | 3,461 | $372K | 0.0% | $56.30 | +98.1% | COM | 574795100 |
| IDA | IDACORP INC | 3,987 | $371K | 0.0% | $90.79 | +7.6% | COM | 451107106 |
| DORM | DORMAN PRODUCTS INC | 4,115 | $370K | 0.0% | $71.34 | +12.0% | COM | 258278100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,763 | $369K | 0.0% | $267.69 | -5.6% | COM | 016255101 |
| — | CENTURYLINK INC | 24,399 | $369K | 0.0% | $21.20 | — | COM | 156700106 |
| ITUB | ITAU UNIBANCO HLDG SA | 40,034 | $366K | 0.0% | $9.81 | — | SPON ADR REP PFD | 465562106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,061 | $365K | 0.0% | $10.62 | +114.3% | COM | 67103H107 |
| TRV | TRAVELERS COMPANIES INC | 3,049 | $365K | 0.0% | $77.23 | +38.8% | COM | 89417E109 |
| UVE | UNIVERSAL INS HLDGS INC | 9,600 | $364K | 0.0% | $30.07 | +44.8% | COM | 91359V107 |
| CB | CHUBB LIMITED | 2,808 | $363K | 0.0% | $100.19 | +14.3% | COM | H1467J104 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,600 | $362K | 0.0% | $50.80 | +26.3% | CL A | 65336K103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 7,987 | $357K | 0.0% | $16.65 | +80.1% | COM | 019330109 |
| CAT | CATERPILLAR INC DEL | 2,798 | $356K | 0.0% | $64.48 | +72.9% | COM | 149123101 |
| EOG | EOG RESOURCES INC | 4,077 | $355K | 0.0% | $61.34 | +31.5% | COM | 26875P101 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,272 | $353K | 0.0% | $41.61 | +56.8% | COM | 83088M102 |
| CACI | CACI INTL INC | 2,441 | $352K | 0.0% | $78.09 | +117.9% | CL A | 127190304 |
| MDT | MEDTRONIC PLC | 3,869 | $352K | 0.0% | $67.44 | +14.4% | SHS | G5960L103 |
| CMI | CUMMINS INC | 2,629 | $352K | 0.0% | $88.65 | +32.5% | COM | 231021106 |
| — | BIOTELEMTRY INC | 5,810 | $347K | 0.0% | $29.51 | — | COM | 090672106 |
| — | QUIDEL CORP | 7,108 | $347K | 0.0% | $24.65 | — | COM | 74838J101 |
| FCX | FREEPORT-MCMORAN INC | 33,025 | $341K | 0.0% | $13.29 | -19.7% | CL B | 35671D857 |
| GD | GENERAL DYNAMICS CORP | 2,154 | $338K | 0.0% | $112.48 | +35.2% | COM | 369550108 |
| — | BB&T CORP | 7,773 | $337K | 0.0% | $49.75 | — | COM | 054937107 |
| PKG | PACKAGING CORP AMER | 4,035 | $337K | 0.0% | $44.81 | +66.7% | COM | 695156109 |
| WMB | WILLIAMS COS INC DEL | 15,236 | $336K | 0.0% | $18.10 | -7.4% | COM | 969457100 |
| SNA | SNAP ON INC | 2,281 | $331K | 0.0% | $111.06 | +18.2% | COM | 833034101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,203 | $329K | 0.0% | $54.60 | +66.8% | COM | 31620M106 |
| AZO | AUTOZONE INC | 391 | $328K | 0.0% | $536.53 | +49.4% | COM | 053332102 |
| FIVN | FIVE9 INC | 7,486 | $328K | 0.0% | $32.37 | +24.3% | COM | 338307101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,346 | $327K | 0.0% | $31.89 | +20.3% | COM | 416515104 |
| TXT | TEXTRON INC | 7,088 | $326K | 0.0% | $55.67 | 0.0% | COM | 883203101 |
| LUV | SOUTHWEST AIRLS CO | 7,005 | $325K | 0.0% | $27.84 | +74.1% | COM | 844741108 |
| — | LHC GROUP INC | 3,436 | $323K | 0.0% | $87.61 | — | COM | 50187A107 |
| VFC | VF CORP | 4,498 | $321K | 0.0% | $50.02 | +52.9% | COM | 918204108 |
| MS | MORGAN STANLEY | 8,084 | $320K | 0.0% | $27.91 | +25.5% | COM NEW | 617446448 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,682 | $320K | 0.0% | $84.01 | — | COM | 931427108 |
| URI | UNITED RENTALS INC | 3,108 | $319K | 0.0% | $52.77 | +121.0% | COM | 911363109 |
| — | SUNTRUST BKS INC | 6,321 | $319K | 0.0% | $30.38 | — | COM | 867914103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,412 | $316K | 0.0% | $63.61 | +90.5% | COM | 053015103 |
| — | HMS HLDGS CORP | 11,239 | $316K | 0.0% | $16.87 | — | COM | 40425J101 |
| DDD | 3-D SYS CORP DEL | 30,962 | $315K | 0.0% | $11.07 | +23.9% | COM NEW | 88554D205 |
| CPK | CHESAPEAKE UTILS CORP | 3,879 | $315K | 0.0% | $61.34 | +19.1% | COM | 165303108 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 4,180 | $315K | 0.0% | $46.77 | +49.4% | COM | 45866F104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 22,404 | $314K | 0.0% | $14.02 | — | UNIT BEN INT | 46428R107 |
| ETN | EATON CORP PLC | 4,570 | $314K | 0.0% | $47.60 | +36.7% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,723 | $313K | 0.0% | $60.08 | +87.6% | COM NEW | 620076307 |
| ALRM | ALARM COM HLDGS INC | 6,004 | $312K | 0.0% | $37.88 | +27.6% | COM | 011642105 |
| M | MACYS INC | 10,421 | $310K | 0.0% | $33.37 | -1.4% | COM | 55616P104 |
| RF | REGIONS FINANCIAL CORP NEW | 23,141 | $310K | 0.0% | $8.77 | +36.7% | COM | 7591EP100 |
| — | ALEXION PHARMACEUTICALS INC | 3,164 | $309K | 0.0% | $134.94 | — | COM | 015351109 |
| — | DISCOVER FINL SVCS | 5,210 | $307K | 0.0% | $67.44 | — | COM | 254709108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,613 | $306K | 0.0% | $19.12 | +30.2% | COM | 00790R104 |
| PRI | PRIMERICA INC | 3,120 | $305K | 0.0% | $62.54 | +77.8% | COM | 74164M108 |
| — | JUNIPER NETWORKS INC | 11,308 | $305K | 0.0% | $24.34 | — | COM | 48203R104 |
| SWX | SOUTHWEST GAS CORP | 3,979 | $304K | 0.0% | $63.90 | +25.6% | COM | 844895102 |
| APD | AIR PRODS & CHEMS INC | 1,899 | $304K | 0.0% | $130.30 | +2.2% | COM | 009158106 |
| UAL | UNITED CONTL HLDGS INC | 3,639 | $304K | 0.0% | $56.95 | +54.2% | COM | 910047109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,203 | $303K | 0.0% | $72.09 | — | COM CL A | 848574109 |
| MCS | MARCUS CORP | 7,653 | $302K | 0.0% | $27.44 | +50.6% | COM | 566330106 |
| UPS | UNITED PARCEL SERVICE INC | 3,085 | $301K | 0.0% | $59.11 | +38.9% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 5,040 | $301K | 0.0% | $44.30 | +28.7% | COM | 291011104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,317 | $300K | 0.0% | $35.06 | +52.2% | COM | 025932104 |
| DUK | DUKE ENERGY CORP NEW | 3,463 | $299K | 0.0% | $58.32 | +9.5% | COM NEW | 26441C204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,805 | $299K | 0.0% | $90.05 | +92.4% | COM | 92532F100 |
| — | STAMPS COM INC | 1,906 | $297K | 0.0% | $36.66 | — | COM NEW | 852857200 |
| OMCL | OMNICELL INC | 4,834 | $296K | 0.0% | $47.69 | +41.9% | COM | 68213N109 |
| RITM | NEW RESIDENTIAL INVT CORP | 20,755 | $295K | 0.0% | $12.79 | — | COM NEW | 64828T201 |
| MMSI | MERIT MED SYS INC | 5,288 | $295K | 0.0% | $45.28 | +31.3% | COM | 589889104 |
| — | NAVIGANT CONSULTING INC | 12,222 | $293K | 0.0% | $19.69 | — | COM | 63935N107 |
| OKE | ONEOK INC NEW | 5,414 | $292K | 0.0% | $23.09 | +70.2% | COM | 682680103 |
| DXC | DXC TECHNOLOGY CO | 5,494 | $292K | 0.0% | $80.03 | -17.2% | COM | 23355L106 |
| CL | COLGATE PALMOLIVE CO | 4,900 | $291K | 0.0% | $45.71 | +15.7% | COM | 194162103 |
| — | CBS CORP NEW | 6,639 | $290K | 0.0% | $50.76 | — | CL B | 124857202 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,011 | $290K | 0.0% | $48.53 | +97.3% | COM | 11133T103 |
| FLS | FLOWSERVE CORP | 7,622 | $289K | 0.0% | $37.12 | +8.2% | COM | 34354P105 |
| WTFC | WINTRUST FINL CORP | 4,339 | $288K | 0.0% | $75.98 | 0.0% | COM | 97650W108 |
| — | COOPER COS INC | 1,132 | $288K | 0.0% | $207.05 | — | COM NEW | 216648402 |
| — | ACTIVISION BLIZZARD INC | 6,184 | $288K | 0.0% | $62.37 | — | COM | 00507V109 |
| — | IBERIABANK CORP | 4,447 | $285K | 0.0% | $54.79 | — | COM | 450828108 |
| MMI | MARCUS & MILLICHAP INC | 8,286 | $284K | 0.0% | $30.31 | +4.6% | COM | 566324109 |
| CHEF | CHEFS WHSE INC | 8,878 | $283K | 0.0% | $21.65 | +60.4% | COM | 163086101 |
| ACIC | UNITED INS HLDGS CORP | 17,000 | $283K | 0.0% | $12.33 | +24.1% | COM | 910710102 |
| TRS | TRIMAS CORP | 10,372 | $283K | 0.0% | $21.43 | +32.9% | COM NEW | 896215209 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,777 | $282K | 0.0% | $23.79 | +71.9% | COM | 808513105 |
| SEIC | SEI INVESTMENTS CO | 6,104 | $282K | 0.0% | $25.61 | +86.5% | COM | 784117103 |
| VOYA | VOYA FINL INC | 7,032 | $282K | 0.0% | $36.97 | +8.0% | COM | 929089100 |
| — | ALLERGAN PLC | 2,095 | $280K | 0.0% | $295.31 | — | SHS | G0177J108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,564 | $279K | 0.0% | $76.51 | +5.9% | COM | 22822V101 |
| — | FORWARD AIR CORP | 5,071 | $279K | 0.0% | $54.06 | — | COM | 349853101 |
| IQV | IQVIA HLDGS INC | 2,374 | $276K | 0.0% | $121.14 | 0.0% | COM | 46266C105 |
| — | CELGENE CORP | 4,289 | $275K | 0.0% | $122.87 | — | COM | 151020104 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,788 | $273K | 0.0% | $38.47 | -12.3% | COM | 909907107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,886 | $272K | 0.0% | $63.73 | 0.0% | COM | 030506109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,264 | $272K | 0.0% | $32.83 | +32.3% | COM | 127387108 |
| SPGI | S&P GLOBAL INC | 1,601 | $272K | 0.0% | $98.30 | +71.3% | COM | 78409V104 |
| QNST | QUINSTREET INC | 16,677 | $271K | 0.0% | $15.04 | 0.0% | COM | 74874Q100 |
| — | TABULA RASA HEALTHCARE INC | 4,185 | $267K | 0.0% | $63.90 | — | COM | 873379101 |
| BIDU | BAIDU INC | 1,686 | $267K | 0.0% | $187.90 | — | SPON ADR REP A | 056752108 |
| — | ECHO GLOBAL LOGISTICS INC | 13,109 | $266K | 0.0% | $24.63 | — | COM | 27875T101 |
| IDXX | IDEXX LABS INC | 1,418 | $264K | 0.0% | $124.86 | +64.2% | COM | 45168D104 |
| LFUS | LITTELFUSE INC | 1,539 | $263K | 0.0% | $159.72 | +11.7% | COM | 537008104 |
| MTDR | MATADOR RES CO | 16,903 | $263K | 0.0% | $26.33 | -4.5% | COM | 576485205 |
| FIX | COMFORT SYS USA INC | 6,015 | $263K | 0.0% | $40.05 | +22.4% | COM | 199908104 |
| — | UNITED STATES STL CORP NEW | 14,327 | $262K | 0.0% | $29.57 | — | COM | 912909108 |
| VTV | VANGUARD INDEX FDS | 2,651 | $260K | 0.0% | $110.50 | — | VALUE ETF | 922908744 |
| PAYX | PAYCHEX INC | 3,987 | $260K | 0.0% | $51.63 | +6.6% | COM | 704326107 |
| NSC | NORFOLK SOUTHERN | 1,721 | $258K | 0.0% | $75.96 | +87.4% | COM | 655844108 |
| — | MATCH GROUP INC | 6,041 | $258K | 0.0% | $42.71 | — | COM | 57665R106 |
| — | EASTERLY GOVT PPTYS INC | 16,463 | $258K | 0.0% | $20.39 | — | COM | 27616P103 |
| — | LOXO ONCOLOGY INC | 1,835 | $257K | 0.0% | $173.53 | — | COM | 548862101 |
| VRSN | VERISIGN INC | 1,732 | $257K | 0.0% | $99.82 | +48.9% | COM | 92343E102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,919 | $256K | 0.0% | $22.34 | +89.3% | COM | 744573106 |
| — | FLIR SYS INC | 5,840 | $254K | 0.0% | $30.45 | — | COM | 302445101 |
| STAG | STAG INDL INC | 10,134 | $252K | 0.0% | $24.05 | — | COM | 85254J102 |
| AGX | ARGAN INC | 6,625 | $251K | 0.0% | $31.67 | +9.8% | COM | 04010E109 |
| PVH | PVH CORP | 2,689 | $250K | 0.0% | $108.01 | +4.8% | COM | 693656100 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,937 | $249K | 0.0% | $6.43 | +54.8% | COM | 446150104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 6,717 | $247K | 0.0% | $27.62 | — | COM | 81761R109 |
| EFA | ISHARES TR | 4,200 | $247K | 0.0% | $58.81 | — | MSCI EAFE ETF | 464287465 |
| INGR | INGREDION INC | 2,686 | $246K | 0.0% | $124.07 | -19.3% | COM | 457187102 |
| SCI | SERVICE CORP INTL | 6,098 | $245K | 0.0% | $17.02 | +155.2% | COM | 817565104 |
| UTL | UNITIL CORP | 4,832 | $245K | 0.0% | $49.82 | 0.0% | COM | 913259107 |
| PRAA | PRA GROUP INC | 9,925 | $242K | 0.0% | $29.50 | +1.3% | COM | 69354N106 |
| ACN | ACCENTURE PLC IRELAND | 1,699 | $240K | 0.0% | $88.35 | +61.7% | SHS CLASS A | G1151C101 |
| D | DOMINION RES INC VA NEW | 3,343 | $239K | 0.0% | $37.39 | +42.4% | COM | 25746U109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 420 | $237K | 0.0% | $319.33 | +81.9% | COM | 592688105 |
| — | PIONEER NAT RES CO | 1,805 | $237K | 0.0% | $153.24 | — | COM | 723787107 |
| — | WABCO HLDGS INC | 2,214 | $237K | 0.0% | $86.50 | — | COM | 92927K102 |
| — | ARGO GROUP INTL HLDGS LTD | 3,509 | $236K | 0.0% | $63.24 | — | COM | G0464B107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,451 | $234K | 0.0% | $27.09 | -12.6% | FNF GROUP COM | 31620R303 |
| — | BARNES GROUP INC | 4,362 | $234K | 0.0% | $59.18 | — | COM | 067806109 |
| FMC | F M C CORP | 3,145 | $233K | 0.0% | $31.32 | +83.4% | COM NEW | 302491303 |
| — | ATLASSIAN CORP PLC | 2,614 | $233K | 0.0% | $89.14 | — | CL A | G06242104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,146 | $232K | 0.0% | $52.51 | +4.5% | COM NEW | 457985208 |
| — | QURATE RETAIL INC | 11,814 | $231K | 0.0% | $21.18 | — | COM SER A | 74915M100 |
| MOG/A | MOOG INC | 2,948 | $229K | 0.0% | $73.72 | 0.0% | CL A | 615394202 |
| YUMC | YUM CHINA HLDGS INC | 6,749 | $226K | 0.0% | $27.17 | +26.3% | COM | 98850P109 |
| IBN | ICICI BK LTD | 21,987 | $226K | 0.0% | $7.76 | — | ADR | 45104G104 |
| — | CABOT MICROELECTRONICS CORP | 2,347 | $224K | 0.0% | $95.44 | — | COM | 12709P103 |
| KFRC | KFORCE INC | 7,220 | $223K | 0.0% | $27.00 | +19.2% | COM | 493732101 |
| — | QIAGEN NV | 6,461 | $223K | 0.0% | $28.96 | — | SHS NEW | N72482123 |
| — | CORESITE RLTY CORP | 2,558 | $223K | 0.0% | $98.75 | — | COM | 21870Q105 |
| VRSK | VERISK ANALYTICS INC | 2,039 | $223K | 0.0% | $87.65 | +27.5% | COM | 92345Y106 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,653 | $223K | 0.0% | $134.91 | — | VNG RUS1000GRW | 92206C680 |
| SNPS | SYNOPSYS INC | 2,645 | $222K | 0.0% | $67.88 | +30.9% | COM | 871607107 |
| LTC | LTC PPTYS INC | 5,342 | $222K | 0.0% | $42.71 | — | COM | 502175102 |
| — | M D C HLDGS INC | 7,832 | $221K | 0.0% | $30.20 | — | COM | 552676108 |
| WAL | WESTERN ALLIANCE BANCORP | 5,593 | $221K | 0.0% | $37.90 | +8.2% | COM | 957638109 |
| HAS | HASBRO INC | 2,699 | $220K | 0.0% | $59.77 | +19.8% | COM | 418056107 |
| FRME | FIRST MERCHANTS CORP | 6,401 | $220K | 0.0% | $21.23 | +50.5% | COM | 320817109 |
| DLTR | DOLLAR TREE INC | 2,422 | $219K | 0.0% | $72.75 | +16.1% | COM | 256746108 |
| OPLN | KAR AUCTION SVCS INC | 4,570 | $218K | 0.0% | $10.39 | +99.6% | COM | 48238T109 |
| HSIC | SCHEIN HENRY INC | 2,763 | $217K | 0.0% | $52.68 | +25.0% | COM | 806407102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,040 | $217K | 0.0% | $67.46 | +17.0% | COM | 759509102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,715 | $217K | 0.0% | $72.87 | +2.2% | COM | 571748102 |
| — | LAM RESEARCH CORP | 1,588 | $217K | 0.0% | $134.83 | — | COM | 512807108 |
| FELE | FRANKLIN ELEC INC | 5,037 | $216K | 0.0% | $39.93 | +0.7% | COM | 353514102 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,588 | $215K | 0.0% | $58.57 | +82.0% | COM NEW | 53220K504 |
| FBIN | FORTUNE BRANDS INC | 5,633 | $214K | 0.0% | $28.19 | +20.0% | COM | 34964C106 |
| — | PREFERRED APT CMNTYS INC | 15,226 | $214K | 0.0% | $17.33 | — | COM | 74039L103 |
| ONB | OLD NATL BANCORP IND | 13,805 | $213K | 0.0% | $14.85 | +20.2% | COM | 680033107 |
| FAF | FIRST AMERN FINL CORP | 4,773 | $213K | 0.0% | $16.62 | +118.9% | COM | 31847R102 |
| KVHI | KVH INDS INC | 20,683 | $213K | 0.0% | $11.39 | +0.3% | COM | 482738101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,867 | $213K | 0.0% | $37.32 | +27.6% | COM | 754730109 |
| SRE | SEMPRA ENERGY | 1,966 | $212K | 0.0% | $44.53 | +1.5% | COM | 816851109 |
| KHC | KRAFT HEINZ CO | 4,920 | $212K | 0.0% | $36.63 | 0.0% | COM | 500754106 |
| TNET | TRINET GROUP INC | 5,022 | $210K | 0.0% | $40.06 | +12.0% | COM | 896288107 |
| NVR | NVR INC | 86 | $210K | 0.0% | $2364.15 | 0.0% | COM | 62944T105 |
| IEX | IDEX CORP | 1,651 | $209K | 0.0% | $116.63 | +5.2% | COM | 45167R104 |
| KMX | CARMAX INC | 3,308 | $208K | 0.0% | $45.54 | +44.9% | COM | 143130102 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,957 | $208K | 0.0% | $11.93 | -2.6% | COM | 302081104 |
| — | WELLCARE HEALTH PLANS INC | 878 | $207K | 0.0% | $235.76 | — | COM | 94946T106 |
| PSA | PUBLIC STORAGE | 1,023 | $207K | 0.0% | $151.35 | +0.4% | COM | 74460D109 |
| — | ACACIA COMMUNICATIONS INC | 5,380 | $205K | 0.0% | $42.67 | — | COM | 00401C108 |
| SLM | SLM CORP | 24,622 | $204K | 0.0% | $6.73 | +47.8% | COM | 78442P106 |
| NVRI | HARSCO CORP | 10,207 | $203K | 0.0% | $19.34 | +28.3% | COM | 415864107 |
| ADC | AGREE REALTY CORP | 3,432 | $203K | 0.0% | $59.15 | — | COM | 008492100 |
| EEMV | ISHARES INC | 3,620 | $202K | 0.0% | $49.60 | — | MIN VOL EMRG MKT | 464286533 |
| FND | FLOOR & DECOR HLDGS INC | 7,799 | $202K | 0.0% | $45.11 | -35.3% | CL A | 339750101 |
| — | CALLON PETE CO DEL | 30,892 | $201K | 0.0% | $11.93 | — | COM | 13123X102 |
| — | CENTERSTATE BANKS INC | 9,568 | $201K | 0.0% | $20.19 | — | COM | 15201P109 |
| — | AMC ENTMT HLDGS INC | 15,087 | $185K | 0.0% | $15.23 | — | CL A COM | 00165C104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,012 | $184K | 0.0% | $22.99 | — | COM | 014491104 |
| — | MONMOUTH REAL ESTATE INVT CO | 14,207 | $176K | 0.0% | $15.21 | — | CL A | 609720107 |
| CORT | CORCEPT THERAPEUTICS INC | 12,761 | $171K | 0.0% | $18.45 | -28.3% | COM | 218352102 |
| FSTR | FOSTER L B CO | 10,516 | $167K | 0.0% | $16.94 | +10.2% | COM | 350060109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,590 | $166K | 0.0% | $6.55 | +82.1% | COM | 42824C109 |
| PUMP | PROPETRO HLDG CORP | 13,233 | $163K | 0.0% | $17.16 | -4.0% | COM | 74347M108 |
| — | FERRO CORP | 10,116 | $159K | 0.0% | $16.80 | — | COM | 315405100 |
| OSPN | ONESPAN INC | 12,049 | $156K | 0.0% | $17.45 | -9.8% | COM | 68287N100 |
| — | QUANTENNA COMMUNICATIONS INC | 10,767 | $154K | 0.0% | $15.66 | — | COM | 74766D100 |
| ET | ENERGY TRANSFER LP | 11,386 | $150K | 0.0% | $13.17 | — | COM UT LTD PTN | 29273V100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 19,762 | $145K | 0.0% | $13.00 | -35.5% | COM | 227483104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,805 | $144K | 0.0% | $6.92 | — | COM | 518415104 |
| — | MCDERMOTT INTL INC | 20,901 | $136K | 0.0% | $19.07 | — | COM | 580037703 |
| — | SHIP FINANCE INTERNATIONAL L | 12,660 | $133K | 0.0% | $10.51 | — | SHS | G81075106 |
| — | LEXINGTON REALTY TRUST | 15,878 | $130K | 0.0% | $8.19 | — | COM | 529043101 |
| F | FORD MTR CO DEL | 16,276 | $124K | 0.0% | $7.40 | -16.1% | COM PAR $0.01 | 345370860 |
| — | OAKTREE SPECIALTY LENDING CO | 26,238 | $111K | 0.0% | $4.95 | — | COM | 67401P108 |
| — | OASIS PETE INC NEW | 18,461 | $103K | 0.0% | $5.58 | — | COM | 674215108 |
| — | OMNOVA SOLUTIONS INC | 13,721 | $101K | 0.0% | $9.85 | — | COM | 682129101 |
| — | BGC PARTNERS INC | 18,640 | $96,000 | 0.0% | $5.15 | — | CL A | 05541T101 |
| TRAK | PARK CITY GROUP INC | 13,546 | $80,000 | 0.0% | $8.42 | -3.2% | COM NEW | 700215304 |
| COTY | COTY INC | 11,926 | $78,000 | 0.0% | $8.64 | 0.0% | COM CL A | 222070203 |
| — | COLONY CAP INC NEW | 16,582 | $77,000 | 0.0% | $4.64 | — | CL A COM | 19626G108 |
| — | VEREIT INC | 10,418 | $74,000 | 0.0% | $7.30 | — | COM | 92339V100 |
| — | SPRINT CORP | 12,315 | $71,000 | 0.0% | $5.77 | — | COM SER 1 | 85207U105 |
| — | CHIMERIX INC | 16,646 | $42,000 | 0.0% | $2.52 | — | COM | 16934W106 |
| — | LAREDO PETROLEUM INC | 11,613 | $42,000 | 0.0% | $3.62 | — | COM | 516806106 |