Location: CONSHOHOCKEN, PA
CIK: 0000315014 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value: $921M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BF/A | BROWN-FORMAN CORP | 2,864,869 | $147M | 15.9% | $21.59 | +99.5% | CL A | 115637100 |
| IWV | ISHARES TR | 833,334 | $139M | 15.1% | $106.89 | — | RUSSELL 3000 ETF | 464287689 |
| BF/B | BROWN-FORMAN CORP | 1,597,445 | $84.31M | 9.2% | $38.30 | +12.7% | CL B | 115637209 |
| COM | DIREXION SHS ETF TR | 1,506,934 | $36.17M | 3.9% | $24.54 | — | AUSPCE CMD STG | 25460E307 |
| IWB | ISHARES TR | 125,394 | $19.73M | 2.1% | $98.28 | — | RUS 1000 ETF | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 57 | $17.17M | 1.9% | $204790.50 | +47.8% | CL A | 084670108 |
| AMZN | AMAZON.COM INC | 7,233 | $12.88M | 1.4% | $20.28 | +310.4% | COM | 023135106 |
| CWI | SPDR INDEX SHS FDS | 306,252 | $11.09M | 1.2% | $32.26 | — | MSCI ACWI EXUS | 78463X848 |
| V | VISA INC | 63,822 | $9.968M | 1.1% | $56.83 | +141.7% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 84,130 | $9.922M | 1.1% | $51.64 | +98.1% | COM | 594918104 |
| AAPL | APPLE INC | 41,366 | $7.857M | 0.9% | $20.08 | +101.4% | COM | 037833100 |
| ADBE | ADOBE SYS INC | 28,169 | $7.507M | 0.8% | $100.17 | +151.7% | COM | 00724F101 |
| CRM | SALESFORCE.COM INC | 40,383 | $6.395M | 0.7% | $49.46 | +209.6% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 43,931 | $6.358M | 0.7% | $103.08 | — | TOTAL STK MKT | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,107 | $5.777M | 0.6% | $163.32 | +49.7% | COM | 883556102 |
| GOOGL | ALPHABET INC | 4,859 | $5.719M | 0.6% | $37.55 | +49.2% | CAP STK CL A | 02079K305 |
| VTHR | VANGUARD SCOTTSDALE FDS | 43,632 | $5.647M | 0.6% | $108.05 | — | VNG RUS3000IDX | 92206C599 |
| INTU | INTUIT | 21,511 | $5.623M | 0.6% | $131.84 | +67.6% | COM | 461202103 |
| ZTS | ZOETIS INC | 55,015 | $5.538M | 0.6% | $55.89 | +53.7% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 9,564 | $5.457M | 0.6% | $101.22 | +75.6% | COM | 46120E602 |
| GOOG | ALPHABET INC | 4,454 | $5.226M | 0.6% | $35.61 | +56.4% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 49,507 | $5.141M | 0.6% | $38.34 | +146.3% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 68,549 | $5.096M | 0.6% | $42.83 | +38.4% | COM | 855244109 |
| ROP | ROPER TECHNOLOGIES INC | 14,665 | $5.015M | 0.5% | $198.90 | +46.6% | COM | 776696106 |
| JNJ | JOHNSON & JOHNSON | 34,627 | $4.841M | 0.5% | $71.92 | +53.4% | COM | 478160104 |
| DHR | DANAHER CORP DEL | 32,139 | $4.243M | 0.5% | $37.31 | +166.4% | COM | 235851102 |
| IWF | ISHARES TR | 26,812 | $4.058M | 0.4% | $122.25 | — | RUS 1000 GRW ETF | 464287614 |
| EL | LAUDER ESTEE COS INC | 24,202 | $4.007M | 0.4% | $68.27 | +97.1% | CL A | 518439104 |
| EA | ELECTRONIC ARTS INC | 39,319 | $3.996M | 0.4% | $102.11 | -9.7% | COM | 285512109 |
| JPM | JPMORGAN CHASE & CO | 38,008 | $3.848M | 0.4% | $43.16 | +97.8% | COM | 46625H100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,997 | $3.793M | 0.4% | $103.83 | +61.3% | CL A | 78410G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,792 | $3.775M | 0.4% | $131.90 | +53.0% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 22,437 | $3.74M | 0.4% | $59.09 | +167.3% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 20,258 | $3.696M | 0.4% | $182.45 | — | SPONSORED ADS | 01609W102 |
| SHW | SHERWIN WILLIAMS CO | 8,558 | $3.686M | 0.4% | $124.21 | +5.3% | COM | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 18,705 | $3.579M | 0.4% | $33.97 | +68.0% | COM | 28176E108 |
| MRK | MERCK & CO INC NEW | 41,202 | $3.427M | 0.4% | $46.65 | +29.2% | COM | 58933Y105 |
| FTV | FORTIVE CORP | 39,019 | $3.273M | 0.4% | $32.76 | +44.5% | COM | 34959J108 |
| APH | AMPHENOL CORP NEW | 33,865 | $3.198M | 0.3% | $11.10 | +88.6% | CL A | 032095101 |
| AMGN | AMGEN INC | 16,726 | $3.177M | 0.3% | $139.29 | +11.0% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 13,036 | $3.156M | 0.3% | $104.62 | +89.6% | COM | 22160K105 |
| CSCO | CISCO SYSTEMS INC | 55,833 | $3.014M | 0.3% | $28.04 | +40.9% | COM | 17275R102 |
| BKNG | BOOKING HLDGS INC | 1,714 | $2.99M | 0.3% | $1933.72 | -9.2% | COM | 09857L108 |
| BAC | BANK OF AMERICA CORPORATION | 108,247 | $2.986M | 0.3% | $13.74 | +73.9% | COM | 060505104 |
| ADSK | AUTODESK INC | 18,143 | $2.827M | 0.3% | $137.00 | +9.1% | COM | 052769106 |
| DXCM | DEXCOM INC | 22,919 | $2.73M | 0.3% | $19.37 | +81.4% | COM | 252131107 |
| NOW | SERVICENOW INC | 10,668 | $2.63M | 0.3% | $17.07 | +157.6% | COM | 81762P102 |
| MA | MASTERCARD INC | 11,164 | $2.628M | 0.3% | $110.83 | +86.9% | CL A | 57636Q104 |
| CTAS | CINTAS CORP | 12,997 | $2.627M | 0.3% | $39.07 | +16.0% | COM | 172908105 |
| NXPI | NXP SEMICONDUCTORS N V | 29,053 | $2.568M | 0.3% | $78.57 | 0.0% | COM | N6596X109 |
| UNH | UNITEDHEALTH GROUP INC | 10,315 | $2.551M | 0.3% | $98.83 | +130.3% | COM | 91324P102 |
| BBY | BEST BUY INC | 35,319 | $2.51M | 0.3% | $27.05 | +76.5% | COM | 086516101 |
| BA | BOEING CO | 6,504 | $2.481M | 0.3% | $147.08 | +155.1% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 38,928 | $2.302M | 0.2% | $34.25 | +13.7% | COM | 92343V104 |
| G | GENPACT LIMITED | 64,992 | $2.286M | 0.2% | $19.01 | +53.2% | SHS | G3922B107 |
| HD | HOME DEPOT | 11,633 | $2.232M | 0.2% | $114.10 | +35.6% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 55,489 | $2.218M | 0.2% | $25.35 | +24.4% | CL A | 20030N101 |
| MCD | McDONALDS CORP | 11,363 | $2.158M | 0.2% | $95.07 | +62.6% | COM | 580135101 |
| INTC | INTEL CORP | 39,596 | $2.126M | 0.2% | $28.94 | +51.4% | COM | 458140100 |
| IWD | ISHARES TR | 17,157 | $2.118M | 0.2% | $114.94 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 49,712 | $2.112M | 0.2% | $21.11 | +38.5% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 25,918 | $2.094M | 0.2% | $54.91 | +1.0% | COM | 30231G102 |
| NFLX | NETFLIX INC | 5,627 | $2.007M | 0.2% | $14.57 | +137.9% | COM | 64110L106 |
| PG | PROCTER & GAMBLE | 18,978 | $1.974M | 0.2% | $62.75 | +30.8% | COM | 742718109 |
| ABBV | ABBVIE INC | 24,203 | $1.95M | 0.2% | $45.22 | +34.9% | COM | 00287Y109 |
| TSN | TYSON FOODS INC | 28,055 | $1.948M | 0.2% | $51.55 | -1.2% | CL A | 902494103 |
| FITB | FIFTH THIRD BANCORP | 77,058 | $1.943M | 0.2% | $21.16 | -4.1% | COM | 316773100 |
| AMP | AMERIPRISE FINL INC | 15,108 | $1.936M | 0.2% | $101.19 | +8.1% | COM | 03076C106 |
| VLO | VALERO ENERGY CORP NEW | 22,469 | $1.906M | 0.2% | $39.72 | +57.1% | COM | 91913Y100 |
| BWXT | BWX TECHNOLOGIES INC | 36,431 | $1.806M | 0.2% | $41.71 | +3.9% | COM | 05605H100 |
| — | VIACOM INC NEW | 63,088 | $1.771M | 0.2% | $29.51 | — | CL B | 92553P201 |
| T | AT&T INC | 55,292 | $1.734M | 0.2% | $13.69 | +3.5% | COM | 00206R102 |
| — | SEAGATE TECHNOLOGY PLC | 35,958 | $1.722M | 0.2% | $47.89 | — | SHS | G7945M107 |
| ACWX | ISHARES TR | 36,748 | $1.7M | 0.2% | $42.02 | — | MSCI ACWI EX US | 464288240 |
| NEE | NEXTERA ENERGY | 8,727 | $1.687M | 0.2% | $19.08 | +102.3% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 15,600 | $1.654M | 0.2% | $59.65 | +43.1% | COM | 882508104 |
| TMUS | T MOBILE US INC | 23,366 | $1.614M | 0.2% | $61.86 | +9.3% | COM | 872590104 |
| LLY | LILLY ELI & CO | 12,247 | $1.589M | 0.2% | $88.66 | +25.1% | COM | 532457108 |
| — | RAYTHEON CO | 8,438 | $1.536M | 0.2% | $178.92 | — | COM NEW | 755111507 |
| C | CITIGROUP INC | 24,179 | $1.504M | 0.2% | $48.55 | +0.5% | COM | 172967424 |
| CVX | CHEVRON CORP NEW | 12,156 | $1.497M | 0.2% | $72.88 | +20.0% | COM | 166764100 |
| — | FLEETCOR TECHNOLOGIES INC | 5,981 | $1.475M | 0.2% | $141.10 | — | COM | 339041105 |
| ORCL | ORACLE CORP | 27,438 | $1.474M | 0.2% | $31.47 | +46.4% | COM | 68389X105 |
| KO | COCA COLA CO | 30,982 | $1.452M | 0.2% | $27.77 | +36.0% | COM | 191216100 |
| HEDJ | WISDOMTREE TR | 22,518 | $1.439M | 0.2% | $63.73 | — | EUROPE HEDGED EQ | 97717X701 |
| MO | ALTRIA GROUP INC | 24,950 | $1.433M | 0.2% | $24.70 | +20.3% | COM | 02209S103 |
| KR | KROGER CO | 57,990 | $1.427M | 0.2% | $23.56 | +0.2% | COM | 501044101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,913 | $1.422M | 0.2% | $55.48 | 0.0% | SHS - A - | N53745100 |
| CSX | CSX CORP | 18,608 | $1.392M | 0.2% | $10.63 | +98.5% | COM | 126408103 |
| ABT | ABBOTT LABS | 17,070 | $1.365M | 0.1% | $34.84 | +89.7% | COM | 002824100 |
| SYY | SYSCO CORP | 19,957 | $1.332M | 0.1% | $36.16 | +49.7% | COM | 871829107 |
| WFC | WELLS FARGO & CO NEW | 27,488 | $1.329M | 0.1% | $30.59 | +33.3% | COM | 949746101 |
| — | CITRIX SYS INC | 13,162 | $1.312M | 0.1% | $107.26 | — | COM | 177376100 |
| — | UNITED TECHNOLOGIES CORP | 10,135 | $1.306M | 0.1% | $96.89 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 14,621 | $1.292M | 0.1% | $53.80 | +4.2% | COM | 718172109 |
| YUM | YUM BRANDS INC | 12,826 | $1.28M | 0.1% | $57.69 | +44.7% | COM | 988498101 |
| ECL | ECOLAB INC | 7,238 | $1.277M | 0.1% | $105.79 | +42.7% | COM | 278865100 |
| MMM | 3M CO | 6,015 | $1.25M | 0.1% | $74.96 | +74.8% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 4,490 | $1.211M | 0.1% | $103.77 | +134.8% | COM | 666807102 |
| AVGO | BROADCOM INC | 3,913 | $1.176M | 0.1% | $19.67 | +14.3% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 7,329 | $1.165M | 0.1% | $67.58 | +79.3% | COM | 438516106 |
| — | HOLLYFRONTIER CORP | 23,273 | $1.147M | 0.1% | $56.63 | — | COM | 436106108 |
| OMC | OMNICOM GROUP INC | 15,415 | $1.125M | 0.1% | $54.07 | +8.2% | COM | 681919106 |
| MU | MICRON TECHNOLOGY INC | 27,038 | $1.117M | 0.1% | $34.48 | +9.3% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 22,356 | $1.116M | 0.1% | $31.37 | +23.6% | CL A | 609207105 |
| IWM | ISHARES TR | 7,151 | $1.095M | 0.1% | $119.88 | — | RUSSELL 2000 ETF | 464287655 |
| TXT | TEXTRON INC | 21,221 | $1.075M | 0.1% | $52.64 | -2.9% | COM | 883203101 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,337 | $1.065M | 0.1% | $40.74 | -6.0% | COM | 110122108 |
| TGT | TARGET CORP | 13,260 | $1.064M | 0.1% | $55.65 | +9.1% | COM | 87612E106 |
| DAL | DELTA AIR LINES INC DEL | 20,497 | $1.059M | 0.1% | $39.47 | +18.5% | COM NEW | 247361702 |
| DSI | ISHARES TR | 9,921 | $1.046M | 0.1% | $60.34 | — | MSCI KLD400 SOC | 464288570 |
| AMT | AMERICAN TOWER | 5,290 | $1.042M | 0.1% | $83.16 | +75.6% | COM | 03027X100 |
| PEP | PEPSICO INC | 8,476 | $1.039M | 0.1% | $68.78 | +34.4% | COM | 713448108 |
| MPC | MARATHON PETE CORP | 17,116 | $1.024M | 0.1% | $46.29 | +9.0% | COM | 56585A102 |
| MAR | MARRIOTT INTL INC NEW | 7,904 | $989K | 0.1% | $90.57 | +23.2% | CL A | 571903202 |
| WM | WASTE MGMT INC DEL | 9,498 | $987K | 0.1% | $63.54 | +36.9% | COM | 94106L109 |
| — | SPLUNK INC | 7,923 | $987K | 0.1% | $55.82 | — | COM | 848637104 |
| LOW | LOWES COS INC | 8,921 | $977K | 0.1% | $55.21 | +59.5% | COM | 548661107 |
| AXP | AMER EXPRESS CO | 8,841 | $967K | 0.1% | $73.53 | +30.3% | COM | 025816109 |
| TTD | THE TRADE DESK INC | 4,779 | $946K | 0.1% | $8.08 | +102.8% | COM CL A | 88339J105 |
| UNP | UNION PAC CORP | 5,440 | $910K | 0.1% | $69.84 | +97.7% | COM | 907818108 |
| LII | LENNOX INTL INC | 3,427 | $906K | 0.1% | $219.71 | 0.0% | COM | 526107107 |
| ILMN | ILLUMINA INC | 2,883 | $896K | 0.1% | $179.24 | +62.7% | COM | 452327109 |
| AZO | AUTOZONE INC | 874 | $895K | 0.1% | $736.07 | +21.9% | COM | 053332102 |
| LULU | LULULEMON ATHLETICA INC | 5,407 | $886K | 0.1% | $110.70 | +31.9% | COM | 550021109 |
| — | INGERSOLL-RAND PLC | 8,154 | $881K | 0.1% | $108.05 | — | SHS | G47791101 |
| SYK | STRYKER CORP | 4,463 | $881K | 0.1% | $107.95 | +54.8% | COM | 863667101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,880 | $878K | 0.1% | $101.70 | +5.6% | COM | 98956P102 |
| COP | CONOCOPHILLIPS | 13,111 | $875K | 0.1% | $50.20 | +5.5% | COM | 20825C104 |
| DXC | DXC TECHNOLOGY CO | 13,492 | $867K | 0.1% | $69.05 | -10.9% | COM | 23355L106 |
| NVDA | NVIDIA CORP | 4,722 | $847K | 0.1% | $1.43 | +170.1% | COM | 67066G104 |
| RITM | NEW RESIDENTIAL INVT CORP | 49,818 | $843K | 0.1% | $15.20 | — | COM NEW | 64828T201 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,211 | $830K | 0.1% | $24.09 | +18.3% | COM | 61174X109 |
| ALL | ALLSTATE CORP | 8,771 | $826K | 0.1% | $46.17 | +66.5% | COM | 020002101 |
| AFL | AFLAC INC | 16,373 | $818K | 0.1% | $32.46 | +26.3% | COM | 001055102 |
| — | TOTAL SYS SVCS INC | 8,613 | $818K | 0.1% | $65.76 | — | COM | 891906109 |
| BIIB | BIOGEN IDEC INC | 3,447 | $815K | 0.1% | $231.33 | +36.1% | COM | 09062X103 |
| KMB | KIMBERLY-CLARK CORP | 6,469 | $802K | 0.1% | $85.03 | +7.4% | COM | 494368103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,197 | $802K | 0.1% | $48.20 | +61.0% | COM | 49338L103 |
| BDX | BECTON DICKINSON & CO | 3,186 | $795K | 0.1% | $142.13 | +49.7% | COM | 075887109 |
| PVH | PVH CORP | 6,489 | $791K | 0.1% | $108.23 | +0.1% | COM | 693656100 |
| CHD | CHURCH & DWIGHT INC | 10,943 | $779K | 0.1% | $58.35 | +3.9% | COM | 171340102 |
| NDAQ | NASDAQ OMX GROUP INC | 8,889 | $777K | 0.1% | $15.56 | +65.2% | COM | 631103108 |
| STZ | CONSTELLATION BRANDS INC | 4,415 | $774K | 0.1% | $148.09 | +1.6% | CL A | 21036P108 |
| SCHW | SCHWAB CHARLES CORP NEW | 17,934 | $767K | 0.1% | $34.47 | +18.8% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 4,531 | $767K | 0.1% | $128.86 | +11.5% | COM | 369550108 |
| SPY | SPDR S&P 500 ETF | 2,698 | $762K | 0.1% | $170.59 | — | TR UNIT | 78462F103 |
| IYW | ISHARES TR | 4,000 | $762K | 0.1% | $98.52 | — | U.S. TECH ETF | 464287721 |
| HCA | HCA HOLDINGS INC | 5,834 | $761K | 0.1% | $46.65 | +171.1% | COM | 40412C101 |
| FTNT | FORTINET INC | 9,058 | $761K | 0.1% | $13.12 | +21.5% | COM | 34959E109 |
| CSGP | COSTAR GROUP INC | 1,630 | $760K | 0.1% | $31.32 | +31.9% | COM | 22160N109 |
| ADI | ANALOG DEVICES INC | 7,171 | $755K | 0.1% | $69.04 | +28.1% | COM | 032654105 |
| WMT | WAL MART STORES | 7,728 | $754K | 0.1% | $21.84 | +33.9% | COM | 931142103 |
| — | BB&T CORP | 16,096 | $749K | 0.1% | $48.08 | — | COM | 054937107 |
| ICF | ISHARES TR | 6,693 | $744K | 0.1% | $80.63 | — | COHEN&STEER REIT | 464287564 |
| PGR | PROGRESSIVE CORP OHIO | 10,261 | $739K | 0.1% | $25.76 | +115.4% | COM | 743315103 |
| KSS | KOHLS CORP | 10,659 | $733K | 0.1% | $52.95 | +28.1% | COM | 500255104 |
| CNC | CENTENE CORP DEL | 13,746 | $730K | 0.1% | $48.64 | +24.8% | COM | 15135B101 |
| PANW | PALO ALTO NETWORKS INC | 2,979 | $724K | 0.1% | $25.65 | +44.6% | COM | 697435105 |
| DLTR | DOLLAR TREE INC | 6,884 | $723K | 0.1% | $89.23 | +10.0% | COM | 256746108 |
| — | DOWDUPONT INC | 13,491 | $720K | 0.1% | $69.19 | — | COM | 26078J100 |
| LEA | LEAR CORP | 5,295 | $719K | 0.1% | $104.63 | +21.5% | COM NEW | 521865204 |
| NKE | NIKE INC | 8,528 | $718K | 0.1% | $36.76 | +105.1% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,516 | $718K | 0.1% | $40.99 | — | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 3,725 | $716K | 0.1% | $134.02 | +22.5% | COM | 38141G104 |
| CMS | CMS ENERGY CORP | 12,774 | $710K | 0.1% | $30.55 | +41.1% | COM | 125896100 |
| IP | INTL PAPER CO | 15,174 | $702K | 0.1% | $27.82 | +14.3% | COM | 460146103 |
| MS | MORGAN STANLEY | 16,484 | $695K | 0.1% | $31.02 | +9.6% | COM NEW | 617446448 |
| — | ROYAL DUTCH SHELL PLC | 11,063 | $692K | 0.1% | $62.55 | — | SPON ADR A | 780259206 |
| AVY | AVERY DENNISON CORP | 6,075 | $686K | 0.1% | $60.48 | +51.4% | COM | 053611109 |
| KOS | KOSMOS ENERGY LTD | 109,126 | $680K | 0.1% | $5.31 | 0.0% | COM | 500688106 |
| REGN | REGENERON PHARMACEUTICALS | 1,633 | $670K | 0.1% | $279.17 | +46.7% | COM | 75886F107 |
| PHM | PULTE GROUP INC | 23,940 | $669K | 0.1% | $21.12 | +19.8% | COM | 745867101 |
| DOV | DOVER CORP | 7,127 | $668K | 0.1% | $49.17 | +59.0% | COM | 260003108 |
| ELV | ANTHEM INC. | 2,320 | $666K | 0.1% | $117.45 | +124.5% | COM | 036752103 |
| CVS | CVS CAREMARK CORP | 12,249 | $661K | 0.1% | $54.71 | -9.6% | COM | 126650100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,207 | $659K | 0.1% | $116.24 | 0.0% | ORD | M22465104 |
| — | BLACKROCK INC | 1,528 | $653K | 0.1% | $336.06 | — | COM | 09247X101 |
| NTRS | NORTHERN TR CORP | 7,200 | $651K | 0.1% | $41.53 | +75.7% | COM | 665859104 |
| — | LINDE PLC | 3,695 | $650K | 0.1% | $155.95 | — | COM | G5494J103 |
| RGA | REINSURANCE GRP AMER INC | 4,546 | $645K | 0.1% | $79.11 | +82.0% | COM NEW | 759351604 |
| BEN | FRANKLIN RES INC | 19,332 | $640K | 0.1% | $22.15 | +2.5% | COM | 354613101 |
| — | GENERAL ELECTRIC CO | 63,966 | $639K | 0.1% | $19.43 | — | COM | 369604103 |
| COF | CAPITAL ONE FINL CORP | 7,779 | $636K | 0.1% | $67.43 | +7.1% | COM | 14040H105 |
| WAL | WESTERN ALLIANCE BANCORP | 15,227 | $625K | 0.1% | $38.12 | +0.3% | COM | 957638109 |
| EBAY | EBAY | 16,677 | $619K | 0.1% | $21.47 | +44.0% | COM | 278642103 |
| HUM | HUMANA INC | 2,320 | $617K | 0.1% | $103.21 | +162.9% | COM | 444859102 |
| — | LABORATORY CORP AMER HLDGS | 4,014 | $614K | 0.1% | $152.96 | — | COM NEW | 50540R409 |
| EBS | EMERGENT BIOSOLUTIONS INC | 12,157 | $614K | 0.1% | $54.63 | +8.0% | COM | 29089Q105 |
| — | ATHENE HLDG LTD | 15,050 | $614K | 0.1% | $40.80 | — | CL A | G0684D107 |
| ALLY | ALLY FINL INC | 22,291 | $612K | 0.1% | $16.58 | +26.6% | COM | 02005N100 |
| PSX | PHILLIPS 66 | 6,400 | $609K | 0.1% | $45.92 | +56.6% | COM | 718546104 |
| USB | US BANCORP DEL | 12,608 | $608K | 0.1% | $26.17 | +43.7% | COM NEW | 902973304 |
| ESGD | ISHARES TR | 9,470 | $598K | 0.1% | $63.15 | — | ESG MSCI EAFE | 46435G516 |
| STE | STERIS PLC | 4,649 | $595K | 0.1% | $110.62 | 0.0% | SHS USD | G8473T100 |
| GILD | GILEAD SCIENCES INC | 9,157 | $595K | 0.1% | $47.22 | +7.7% | COM | 375558103 |
| NSP | INSPERITY INC | 4,793 | $593K | 0.1% | $72.27 | +31.9% | COM | 45778Q107 |
| BP | BP PLC | 13,507 | $591K | 0.1% | $35.45 | — | SPONSORED ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,181 | $590K | 0.1% | $115.82 | -18.3% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 4,088 | $587K | 0.1% | $71.33 | +64.0% | COM | 452308109 |
| GLW | CORNING INC | 17,698 | $586K | 0.1% | $19.54 | +38.4% | COM | 219350105 |
| FISV | FISERV INC | 6,619 | $584K | 0.1% | $47.57 | +73.5% | COM | 337738108 |
| SAP | SAP AG | 4,955 | $572K | 0.1% | $76.78 | — | SPON ADR | 803054204 |
| AMAT | APPLIED MATLS INC | 14,425 | $572K | 0.1% | $26.92 | +31.2% | COM | 038222105 |
| ACM | AECOM | 19,211 | $570K | 0.1% | $31.95 | -10.0% | COM | 00766T100 |
| LMT | LOCKHEED MARTIN CORP | 1,895 | $569K | 0.1% | $150.11 | +62.3% | COM | 539830109 |
| WU | WESTERN UN CO | 30,691 | $567K | 0.1% | $19.11 | — | COM | 959802109 |
| HWC | HANCOCK HLDG CO | 13,905 | $561K | 0.1% | $28.58 | +43.4% | COM | 410120109 |
| ROK | ROCKWELL AUTOMATION INC | 3,175 | $557K | 0.1% | $149.99 | 0.0% | COM | 773903109 |
| CCJ | CAMECO CORP | 47,299 | $557K | 0.1% | $10.06 | +16.6% | COM | 13321L108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,060 | $555K | 0.1% | $78.06 | — | COM CL A | 848574109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,579 | $543K | 0.1% | $66.57 | +12.3% | COM | 030506109 |
| — | UNION BANKSHARES CORP NEW | 16,737 | $541K | 0.1% | $31.25 | — | COM | 90539J109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,870 | $532K | 0.1% | $266.03 | -10.3% | COM | 016255101 |
| — | MATCH GROUP INC | 9,377 | $531K | 0.1% | $47.66 | — | COM | 57665R106 |
| — | BOTTOMLINE TECH DEL INC | 10,529 | $527K | 0.1% | $30.54 | — | COM | 101388106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,513 | $525K | 0.1% | $320.38 | +2.8% | CL A | 16119P108 |
| EWJ | ISHARES TR | 9,588 | $525K | 0.1% | $59.95 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ANSYS INC | 2,864 | $524K | 0.1% | $91.41 | — | COM | 03662Q105 |
| NVR | NVR INC | 187 | $517K | 0.1% | $2508.71 | +4.9% | COM | 62944T105 |
| FCX | FREEPORT-MCMORAN INC | 40,115 | $517K | 0.1% | $12.90 | -13.8% | CL B | 35671D857 |
| RL | RALPH LAUREN CORP | 3,989 | $517K | 0.1% | $104.01 | 0.0% | CL A | 751212101 |
| QCOM | QUALCOMM INC | 9,031 | $515K | 0.1% | $41.78 | +9.5% | COM | 747525103 |
| — | PIONEER NAT RES CO | 3,364 | $512K | 0.1% | $152.76 | — | COM | 723787107 |
| AMG | AFFILIATED MANAGERS GROUP | 4,736 | $507K | 0.1% | $110.59 | -5.7% | COM | 008252108 |
| — | VMWARE INC | 2,806 | $506K | 0.1% | $124.55 | — | CL A COM | 928563402 |
| BK | BANK NEW YORK MELLON CORP | 10,009 | $505K | 0.1% | $22.42 | +88.7% | COM | 064058100 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,649 | $504K | 0.1% | $51.05 | +47.4% | CL A | 65336K103 |
| CAG | CONAGRA FOODS INC | 18,034 | $500K | 0.1% | $24.00 | -27.5% | COM | 205887102 |
| AMN | AMN HEALTHCARE SERVICES INC | 10,584 | $499K | 0.1% | $36.33 | +52.6% | COM | 001744101 |
| — | UNILEVER PLC | 8,597 | $496K | 0.1% | $41.80 | — | SPON ADR NEW | 904767704 |
| GPN | GLOBAL PMTS INC | 3,636 | $496K | 0.1% | $54.05 | +113.8% | COM | 37940X102 |
| WMB | WILLIAMS COS INC DEL | 17,221 | $495K | 0.1% | $18.12 | +0.7% | COM | 969457100 |
| — | HUDSON TECHNOLOGIES INC | 249 | $492K | 0.1% | $1975.90 | — | COM | 457999GF1 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 15,039 | $492K | 0.1% | $29.69 | 0.0% | CL A | 499049104 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,655 | $489K | 0.1% | $118.69 | +7.4% | CL B | 913903100 |
| WEC | WEC ENERGY GROUP INC | 6,165 | $488K | 0.1% | $46.35 | +28.6% | COM | 92939U106 |
| CMI | CUMMINS INC | 3,094 | $488K | 0.1% | $94.23 | +33.5% | COM | 231021106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,189 | $480K | 0.1% | $108.13 | 0.0% | COM | V7780T103 |
| ALB | ALBEMARLE CORP | 5,818 | $477K | 0.1% | $74.32 | 0.0% | COM | 012653101 |
| PAYX | PAYCHEX INC | 5,940 | $477K | 0.1% | $54.53 | +10.9% | COM | 704326107 |
| A | AGILENT TECHNOLOGIES INC | 5,924 | $476K | 0.1% | $28.24 | +156.0% | COM | 00846U101 |
| SIGI | SELECTIVE INS GROUP INC | 7,483 | $473K | 0.1% | $44.51 | +27.1% | COM | 816300107 |
| — | CERNER CORP | 8,265 | $473K | 0.1% | $68.26 | — | COM | 156782104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,520 | $473K | 0.1% | $45.67 | +38.4% | CL A | 192446102 |
| OKE | ONEOK INC NEW | 6,630 | $463K | 0.1% | $26.49 | +57.1% | COM | 682680103 |
| ARCC | ARES CAP CORP | 26,973 | $463K | 0.1% | $8.68 | 0.0% | COM | 04010L103 |
| — | QUIDEL CORP | 7,032 | $461K | 0.1% | $24.65 | — | COM | 74838J101 |
| WDAY | WORKDAY INC | 2,381 | $459K | 0.0% | $128.84 | +41.2% | CL A | 98138H101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,671 | $449K | 0.0% | $39.85 | +29.5% | COM | 025932104 |
| MASI | MASIMO CORP | 3,218 | $445K | 0.0% | $56.30 | +123.0% | COM | 574795100 |
| CACI | CACI INTL INC | 2,402 | $437K | 0.0% | $78.09 | +118.2% | CL A | 127190304 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,642 | $430K | 0.0% | $33.22 | +22.7% | COM | 416515104 |
| PPG | PPG INDS | 3,783 | $427K | 0.0% | $81.56 | +15.1% | COM | 693506107 |
| BIDU | BAIDU INC | 2,594 | $427K | 0.0% | $179.75 | — | SPON ADR REP A | 056752108 |
| — | HORIZON PHARMA PLC | 16,167 | $427K | 0.0% | $26.41 | — | SHS | G4617B105 |
| LUV | SOUTHWEST AIRLS CO | 8,154 | $424K | 0.0% | $30.72 | +57.2% | COM | 844741108 |
| RRC | RANGE RES CORP | 37,496 | $422K | 0.0% | $23.44 | -53.7% | COM | 75281A109 |
| CNI | CANADIAN NATL RY CO | 4,703 | $421K | 0.0% | $73.71 | 0.0% | COM | 136375102 |
| COR | AMERISOURCEBERGEN CORP | 5,248 | $417K | 0.0% | $40.17 | +56.8% | COM | 03073E105 |
| — | CELGENE CORP | 4,402 | $415K | 0.0% | $122.14 | — | COM | 151020104 |
| FDX | FEDEX CORP | 2,283 | $414K | 0.0% | $126.52 | +23.2% | COM | 31428X106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,416 | $408K | 0.0% | $33.30 | +59.1% | COM | 127387108 |
| TRV | TRAVELERS COMPANIES INC | 2,941 | $403K | 0.0% | $77.23 | +42.8% | COM | 89417E109 |
| DE | DEERE & CO | 2,499 | $400K | 0.0% | $68.23 | +111.8% | COM | 244199105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,155 | $399K | 0.0% | $52.07 | -2.2% | COM NEW | 457985208 |
| OMCL | OMNICELL INC | 4,843 | $392K | 0.0% | $47.69 | +57.0% | COM | 68213N109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,004 | $390K | 0.0% | $10.62 | +127.8% | COM | 67103H107 |
| BOOT | BOOT BARN HLDGS INC | 13,235 | $390K | 0.0% | $25.24 | 0.0% | COM | 099406100 |
| PKG | PACKAGING CORP AMER | 3,881 | $385K | 0.0% | $44.81 | +71.8% | COM | 695156109 |
| — | LHC GROUP INC | 3,453 | $383K | 0.0% | $87.61 | — | COM | 50187A107 |
| VFC | VF CORP | 4,368 | $380K | 0.0% | $50.02 | +55.9% | COM | 918204108 |
| IDA | IDACORP INC | 3,819 | $380K | 0.0% | $90.79 | +6.9% | COM | 451107106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 14,941 | $380K | 0.0% | $23.79 | — | COM | 014491104 |
| RWO | SPDR INDEX SHS FDS | 7,577 | $379K | 0.0% | $45.06 | — | DJ GLB RL ES ETF | 78463X749 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,366 | $378K | 0.0% | $63.61 | +97.2% | COM | 053015103 |
| PRAA | PRA GROUP INC | 14,037 | $377K | 0.0% | $29.33 | -1.4% | COM | 69354N106 |
| — | WELLCARE HEALTH PLANS INC | 1,400 | $377K | 0.0% | $248.26 | — | COM | 94946T106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,242 | $376K | 0.0% | $71.04 | +30.5% | COM | 09061G101 |
| JBLU | JETBLUE AWYS CORP | 22,928 | $375K | 0.0% | $21.19 | -19.2% | COM | 477143101 |
| TTEK | TETRA TECH INC NEW | 6,289 | $374K | 0.0% | $9.23 | +21.5% | COM | 88162G103 |
| EOG | EOG RESOURCES INC | 3,917 | $373K | 0.0% | $61.34 | +17.3% | COM | 26875P101 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,300 | $373K | 0.0% | $38.12 | -5.4% | COM | 909907107 |
| PRI | PRIMERICA INC | 3,030 | $370K | 0.0% | $62.54 | +84.2% | COM | 74164M108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,622 | $368K | 0.0% | $60.08 | +97.0% | COM NEW | 620076307 |
| MCO | MOODYS CORP | 2,029 | $367K | 0.0% | $154.93 | 0.0% | COM | 615369105 |
| — | SUNTRUST BKS INC | 6,186 | $367K | 0.0% | $30.38 | — | COM | 867914103 |
| DDD | 3-D SYS CORP DEL | 33,781 | $364K | 0.0% | $11.14 | +6.7% | COM NEW | 88554D205 |
| APD | AIR PRODS & CHEMS INC | 1,896 | $362K | 0.0% | $130.30 | +11.8% | COM | 009158106 |
| — | DISCOVER FINL SVCS | 5,093 | $362K | 0.0% | $67.44 | — | COM | 254709108 |
| GDOT | GREEN DOT CORP | 5,963 | $362K | 0.0% | $22.97 | +203.6% | CL A | 39304D102 |
| CME | CME GROUP INC | 2,188 | $360K | 0.0% | $62.50 | +120.7% | COM | 12572Q105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 22,404 | $358K | 0.0% | $14.02 | — | UNIT BEN INT | 46428R107 |
| EMR | EMERSON ELEC CO | 5,212 | $357K | 0.0% | $44.69 | +25.4% | COM | 291011104 |
| FND | FLOOR & DECOR HLDGS INC | 8,655 | $357K | 0.0% | $44.12 | -20.5% | CL A | 339750101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,570 | $355K | 0.0% | $55.62 | 0.0% | COM | 78467J100 |
| — | IBERIABANK CORP | 4,928 | $353K | 0.0% | $56.43 | — | COM | 450828108 |
| ETN | EATON CORP PLC | 4,354 | $351K | 0.0% | $47.60 | +39.7% | SHS | G29183103 |
| CI | CIGNA CORP NEW | 2,174 | $350K | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| CAT | CATERPILLAR INC DEL | 2,587 | $350K | 0.0% | $64.48 | +77.7% | COM | 149123101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,518 | $349K | 0.0% | $80.87 | — | COM | 931427108 |
| URI | UNITED RENTALS INC | 3,059 | $349K | 0.0% | $52.77 | +126.7% | COM | 911363109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 11,628 | $348K | 0.0% | $28.66 | 0.0% | COM | 74112D101 |
| ALRM | ALARM COM HLDGS INC | 5,356 | $348K | 0.0% | $37.88 | +60.2% | COM | 011642105 |
| — | ROYAL DUTCH SHELL PLC | 5,428 | $347K | 0.0% | $63.93 | — | SPON ADR B | 780259107 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,194 | $346K | 0.0% | $41.61 | +57.7% | COM | 83088M102 |
| SF | STIFEL FINL CORP | 6,552 | $345K | 0.0% | $33.49 | -9.0% | COM | 860630102 |
| CPK | CHESAPEAKE UTILS CORP | 3,785 | $345K | 0.0% | $61.34 | +27.3% | COM | 165303108 |
| MMI | MARCUS & MILLICHAP INC | 8,466 | $345K | 0.0% | $30.42 | +16.6% | COM | 566324109 |
| OSPN | ONESPAN INC | 17,883 | $344K | 0.0% | $17.13 | -3.9% | COM | 68287N100 |
| — | ACACIA COMMUNICATIONS INC | 5,974 | $343K | 0.0% | $44.14 | — | COM | 00401C108 |
| DUK | DUKE ENERGY CORP NEW | 3,813 | $343K | 0.0% | $59.11 | +13.2% | COM NEW | 26441C204 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,672 | $342K | 0.0% | $76.95 | +13.5% | COM | 22822V101 |
| FIVN | FIVE9 INC | 6,468 | $341K | 0.0% | $32.37 | +57.0% | COM | 338307101 |
| — | BIOTELEMTRY INC | 5,429 | $340K | 0.0% | $29.51 | — | COM | 090672106 |
| — | FORWARD AIR CORP | 5,253 | $340K | 0.0% | $54.43 | — | COM | 349853101 |
| FLS | FLOWSERVE CORP | 7,525 | $339K | 0.0% | $37.12 | +1.5% | COM | 34354P105 |
| — | ALEXION PHARMACEUTICALS INC | 2,508 | $339K | 0.0% | $134.94 | — | COM | 015351109 |
| DORM | DORMAN PRODUCTS INC | 3,837 | $338K | 0.0% | $71.34 | +21.9% | COM | 258278100 |
| MET | METLIFE INC | 7,908 | $337K | 0.0% | $31.19 | +12.3% | COM | 59156R108 |
| — | UNITED STATES STL CORP NEW | 17,134 | $334K | 0.0% | $27.92 | — | COM | 912909108 |
| IQV | IQVIA HLDGS INC | 2,316 | $333K | 0.0% | $121.14 | +10.0% | COM | 46266C105 |
| UPS | UNITED PARCEL SERVICE INC | 2,968 | $332K | 0.0% | $59.11 | +37.0% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 4,833 | $331K | 0.0% | $45.71 | +20.3% | COM | 194162103 |
| EGP | EASTGROUP PPTY INC | 2,932 | $327K | 0.0% | $111.53 | — | COM | 277276101 |
| CB | CHUBB LIMITED | 2,331 | $327K | 0.0% | $100.19 | +18.3% | COM | H1467J104 |
| SPGI | S&P GLOBAL INC | 1,548 | $326K | 0.0% | $98.30 | +85.8% | COM | 78409V104 |
| AGX | ARGAN INC | 6,512 | $326K | 0.0% | $31.67 | +17.7% | COM | 04010E109 |
| — | CBS CORP NEW | 6,789 | $323K | 0.0% | $50.69 | — | CL B | 124857202 |
| — | QIAGEN NV | 7,882 | $321K | 0.0% | $31.08 | — | SHS NEW | N72482123 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,740 | $320K | 0.0% | $90.05 | +105.1% | COM | 92532F100 |
| — | COOPER COS INC | 1,078 | $320K | 0.0% | $207.05 | — | COM NEW | 216648402 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,386 | $319K | 0.0% | $19.12 | +22.9% | COM | 00790R104 |
| — | LUMINEX CORP DEL | 13,854 | $319K | 0.0% | $18.67 | — | COM | 55027E102 |
| VRSK | VERISK ANALYTICS INC | 2,396 | $318K | 0.0% | $91.92 | +26.6% | COM | 92345Y106 |
| — | EASTERLY GOVT PPTYS INC | 17,623 | $318K | 0.0% | $20.24 | — | COM | 27616P103 |
| — | QUANTENNA COMMUNICATIONS INC | 13,029 | $317K | 0.0% | $17.16 | — | COM | 74766D100 |
| SWX | SOUTHWEST GAS CORP | 3,844 | $316K | 0.0% | $63.90 | +25.1% | COM | 844895102 |
| IDXX | IDEXX LABS INC | 1,408 | $315K | 0.0% | $124.86 | +65.3% | COM | 45168D104 |
| DEO | DIAGEO P L C | 1,927 | $315K | 0.0% | $163.47 | — | SPON ADR NEW | 25243Q205 |
| SLB | SCHLUMBERGER LTD | 7,182 | $313K | 0.0% | $35.74 | 0.0% | COM | 806857108 |
| — | HMS HLDGS CORP | 10,566 | $313K | 0.0% | $16.87 | — | COM | 40425J101 |
| — | CYRUSONE INC | 5,932 | $311K | 0.0% | $52.43 | — | COM | 23283R100 |
| — | AMC ENTMT HLDGS INC | 20,845 | $310K | 0.0% | $15.13 | — | CL A COM | 00165C104 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,140 | $309K | 0.0% | $24.95 | +81.6% | COM | 679580100 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 4,049 | $309K | 0.0% | $46.77 | +46.5% | COM | 45866F104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 6,583 | $307K | 0.0% | $27.62 | — | COM | 81761R109 |
| STLD | STEEL DYNAMICS INC | 8,690 | $307K | 0.0% | $30.67 | 0.0% | COM | 858119100 |
| GIII | G-III APPAREL GROUP LTD | 7,686 | $307K | 0.0% | $34.64 | 0.0% | COM | 36237H101 |
| NSC | NORFOLK SOUTHERN | 1,643 | $307K | 0.0% | $75.96 | +98.1% | COM | 655844108 |
| MMSI | MERIT MED SYS INC | 4,919 | $304K | 0.0% | $45.28 | +25.3% | COM | 589889104 |
| TNET | TRINET GROUP INC | 5,086 | $304K | 0.0% | $40.20 | +27.8% | COM | 896288107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,228 | $302K | 0.0% | $89.81 | 0.0% | COM | 57164Y107 |
| SNA | SNAP ON INC | 1,931 | $302K | 0.0% | $111.06 | +19.4% | COM | 833034101 |
| TRS | TRIMAS CORP | 9,970 | $301K | 0.0% | $21.43 | +38.5% | COM NEW | 896215209 |
| UAL | UNITED CONTL HLDGS INC | 3,772 | $301K | 0.0% | $57.92 | +45.7% | COM | 910047109 |
| FIX | COMFORT SYS USA INC | 5,733 | $300K | 0.0% | $40.05 | +19.5% | COM | 199908104 |
| FANG | DIAMONDBACK ENERGY INC | 2,942 | $299K | 0.0% | $79.50 | 0.0% | COM | 25278X109 |
| ANIP | ANI PHARMACEUTICALS INC | 4,227 | $299K | 0.0% | $58.83 | 0.0% | COM | 00182C103 |
| MCS | MARCUS CORP | 7,456 | $299K | 0.0% | $27.44 | +50.8% | COM | 566330106 |
| UPLD | UPLAND SOFTWARE INC | 7,006 | $297K | 0.0% | $34.00 | 0.0% | COM | 91544A109 |
| SEIC | SEI INVESTMENTS CO | 5,681 | $297K | 0.0% | $25.61 | +78.5% | COM | 784117103 |
| — | ALLERGAN PLC | 2,023 | $297K | 0.0% | $295.31 | — | SHS | G0177J108 |
| YUMC | YUM CHINA HLDGS INC | 6,584 | $296K | 0.0% | $27.17 | +45.0% | COM | 98850P109 |
| D | DOMINION RES INC VA NEW | 3,840 | $295K | 0.0% | $39.52 | +36.4% | COM | 25746U109 |
| — | CORESITE RLTY CORP | 2,747 | $294K | 0.0% | $99.32 | — | COM | 21870Q105 |
| — | CHINA MOBILE LIMITED | 5,759 | $294K | 0.0% | $51.05 | — | SPONSORED ADR | 16941M109 |
| MTDR | MATADOR RES CO | 15,035 | $291K | 0.0% | $26.33 | -29.2% | COM | 576485205 |
| STAG | STAG INDL INC | 9,822 | $291K | 0.0% | $24.05 | — | COM | 85254J102 |
| MDT | MEDTRONIC PLC | 3,174 | $289K | 0.0% | $67.44 | +10.2% | SHS | G5960L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,777 | $288K | 0.0% | $48.53 | +83.7% | COM | 11133T103 |
| ACGL | ARCH CAP GROUP LTD | 8,888 | $287K | 0.0% | $28.95 | 0.0% | ORD | G0450A105 |
| — | MTS SYS CORP | 5,267 | $287K | 0.0% | $54.49 | — | COM | 553777103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,525 | $286K | 0.0% | $54.60 | +71.2% | COM | 31620M106 |
| FELE | FRANKLIN ELEC INC | 5,596 | $286K | 0.0% | $40.52 | +13.1% | COM | 353514102 |
| VTV | VANGUARD INDEX FDS | 2,651 | $285K | 0.0% | $110.50 | — | VALUE ETF | 922908744 |
| RPD | RAPID7 INC | 5,621 | $284K | 0.0% | $42.80 | 0.0% | COM | 753422104 |
| SNPS | SYNOPSYS INC | 2,451 | $283K | 0.0% | $67.88 | +46.0% | COM | 871607107 |
| FOXF | FOX FACTORY HLDG CORP | 4,045 | $282K | 0.0% | $63.44 | 0.0% | COM | 35138V102 |
| — | ATLASSIAN CORP PLC | 2,496 | $281K | 0.0% | $89.14 | — | CL A | G06242104 |
| LFUS | LITTELFUSE INC | 1,524 | $278K | 0.0% | $159.72 | +15.6% | COM | 537008104 |
| — | FLIR SYS INC | 5,840 | $278K | 0.0% | $30.45 | — | COM | 302445101 |
| — | CENTERSTATE BANKS INC | 11,542 | $275K | 0.0% | $20.81 | — | COM | 15201P109 |
| — | REALPAGE INC | 4,530 | $275K | 0.0% | $60.71 | — | COM | 75606N109 |
| — | SOUTH ST CORP | 4,035 | $275K | 0.0% | $68.15 | — | COM | 840441109 |
| WTFC | WINTRUST FINL CORP | 4,079 | $275K | 0.0% | $75.98 | -6.0% | COM | 97650W108 |
| KFRC | KFORCE INC | 7,765 | $273K | 0.0% | $27.54 | +26.0% | COM | 493732101 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,159 | $272K | 0.0% | $63.11 | +20.0% | COM NEW | 53220K504 |
| — | WABCO HLDGS INC | 2,065 | $272K | 0.0% | $86.50 | — | COM | 92927K102 |
| CNO | CNO FINL GROUP INC | 16,825 | $272K | 0.0% | $14.44 | 0.0% | COM | 12621E103 |
| ITUB | ITAU UNIBANCO HLDG SA | 30,563 | $269K | 0.0% | $9.81 | — | SPON ADR REP PFD | 465562106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 7,795 | $268K | 0.0% | $16.65 | +62.0% | COM | 019330109 |
| PUMP | PROPETRO HLDG CORP | 11,866 | $268K | 0.0% | $17.16 | +4.3% | COM | 74347M108 |
| — | ECHO GLOBAL LOGISTICS INC | 10,781 | $268K | 0.0% | $24.63 | — | COM | 27875T101 |
| — | ACTIVISION BLIZZARD INC | 5,865 | $267K | 0.0% | $62.37 | — | COM | 00507V109 |
| RF | REGIONS FINANCIAL CORP NEW | 18,902 | $267K | 0.0% | $8.77 | +31.6% | COM | 7591EP100 |
| — | MELLANOX TECHNOLOGIES LTD | 2,251 | $266K | 0.0% | $118.17 | — | SHS | M51363113 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,952 | $266K | 0.0% | $67.46 | +23.6% | COM | 759509102 |
| CHEF | CHEFS WHSE INC | 8,587 | $266K | 0.0% | $21.65 | +51.4% | COM | 163086101 |
| VRSN | VERISIGN INC | 1,458 | $265K | 0.0% | $99.82 | +70.4% | COM | 92343E102 |
| CMA | COMERICA INC | 3,612 | $265K | 0.0% | $57.48 | 0.0% | COM | 200340107 |
| — | ASPEN TECHNOLOGY INC | 2,540 | $265K | 0.0% | $104.33 | — | COM | 045327103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,434 | $264K | 0.0% | $22.34 | +98.2% | COM | 744573106 |
| BANR | BANNER CORP | 4,835 | $262K | 0.0% | $43.91 | 0.0% | COM NEW | 06652V208 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,696 | $262K | 0.0% | $6.43 | +51.7% | COM | 446150104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 45,560 | $261K | 0.0% | $5.73 | — | SPONSORED ADR | 05946K101 |
| — | APTIV PLC | 3,273 | $260K | 0.0% | $79.44 | — | SHS | G6095L109 |
| UTL | UNITIL CORP | 4,806 | $260K | 0.0% | $49.82 | +4.8% | COM | 913259107 |
| INDB | INDEPENDENT BANK CORP MASS | 3,203 | $260K | 0.0% | $63.75 | 0.0% | COM | 453836108 |
| ACIC | UNITED INS HLDGS CORP | 16,300 | $259K | 0.0% | $12.33 | +5.8% | COM | 910710102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,756 | $259K | 0.0% | $72.96 | +8.7% | COM | 571748102 |
| TWLO | TWILIO INC | 2,000 | $258K | 0.0% | $112.62 | 0.0% | CL A | 90138F102 |
| IBN | ICICI BK LTD | 22,418 | $257K | 0.0% | $7.83 | — | ADR | 45104G104 |
| GIS | GENERAL MLS INC | 4,963 | $256K | 0.0% | $35.78 | 0.0% | COM | 370334104 |
| FBIN | FORTUNE BRANDS INC | 5,355 | $255K | 0.0% | $28.19 | +22.6% | COM | 34964C106 |
| TOLZ | PROSHARES TR | 5,784 | $254K | 0.0% | $38.17 | — | DJ BRKFLD GLB | 74347B508 |
| MOG/A | MOOG INC | 2,918 | $254K | 0.0% | $73.72 | +10.4% | CL A | 615394202 |
| MTD | METTLER TOLEDO INTERNATIONAL | 348 | $252K | 0.0% | $319.33 | +103.6% | COM | 592688105 |
| FRME | FIRST MERCHANTS CORP | 6,838 | $252K | 0.0% | $21.81 | +39.0% | COM | 320817109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,996 | $251K | 0.0% | $6.92 | — | COM | 518415104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,698 | $251K | 0.0% | $62.98 | 0.0% | COM | 81725T100 |
| SRE | SEMPRA ENERGY | 1,977 | $249K | 0.0% | $44.53 | +5.9% | COM | 816851109 |
| — | ARGO GROUP INTL HLDGS LTD | 3,515 | $248K | 0.0% | $63.24 | — | COM | G0464B107 |
| ONB | OLD NATL BANCORP IND | 15,083 | $247K | 0.0% | $15.01 | +11.3% | COM | 680033107 |
| ACN | ACCENTURE PLC IRELAND | 1,404 | $247K | 0.0% | $88.35 | +60.9% | SHS CLASS A | G1151C101 |
| — | CENTURYLINK INC | 20,613 | $247K | 0.0% | $21.20 | — | COM | 156700106 |
| — | CABOT MICROELECTRONICS CORP | 2,203 | $247K | 0.0% | $95.44 | — | COM | 12709P103 |
| — | BARNES GROUP INC | 4,791 | $246K | 0.0% | $58.48 | — | COM | 067806109 |
| FAF | FIRST AMERN FINL CORP | 4,762 | $245K | 0.0% | $16.62 | +136.1% | COM | 31847R102 |
| SLM | SLM CORP | 24,698 | $245K | 0.0% | $6.73 | +53.7% | COM | 78442P106 |
| SJM | SMUCKER J M CO | 2,107 | $245K | 0.0% | $83.62 | 0.0% | COM NEW | 832696405 |
| LTC | LTC PPTYS INC | 5,339 | $244K | 0.0% | $42.71 | — | COM | 502175102 |
| FOXA | FOX CORP | 6,646 | $244K | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |
| NTAP | NETAPP INC | 3,504 | $243K | 0.0% | $53.37 | 0.0% | COM | 64110D104 |
| — | SUN HYDRAULICS CORP | 5,230 | $243K | 0.0% | $46.46 | — | COM | 866942105 |
| ADC | AGREE REALTY CORP | 3,479 | $242K | 0.0% | $59.29 | — | COM | 008492100 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,019 | $240K | 0.0% | $128.56 | 0.0% | COM | 803607100 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,003 | $240K | 0.0% | $11.93 | -1.7% | COM | 302081104 |
| FBNC | FIRST BANCORP N C | 6,866 | $239K | 0.0% | $31.36 | 0.0% | COM | 318910106 |
| SKYW | SKYWEST INC | 4,419 | $239K | 0.0% | $51.31 | 0.0% | COM | 830879102 |
| — | RUTHS HOSPITALITY GROUP INC | 9,293 | $238K | 0.0% | $25.61 | — | COM | 783332109 |
| FMC | F M C CORP | 3,069 | $236K | 0.0% | $31.32 | +92.9% | COM NEW | 302491303 |
| BCPC | BALCHEM CORP | 2,523 | $234K | 0.0% | $83.15 | 0.0% | COM | 057665200 |
| — | GRACE W R & CO DEL NEW | 2,998 | $234K | 0.0% | $78.05 | — | COM | 38388F108 |
| SCI | SERVICE CORP INTL | 5,843 | $234K | 0.0% | $17.02 | +145.3% | COM | 817565104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,876 | $233K | 0.0% | $36.65 | 0.0% | COM | 71377A103 |
| KVHI | KVH INDS INC | 22,801 | $233K | 0.0% | $11.35 | -3.4% | COM | 482738101 |
| UVE | UNIVERSAL INS HLDGS INC | 7,495 | $232K | 0.0% | $30.07 | +19.3% | COM | 91359V107 |
| — | LAM RESEARCH CORP | 1,291 | $231K | 0.0% | $134.83 | — | COM | 512807108 |
| EFX | EQUIFAX INC | 1,948 | $231K | 0.0% | $100.83 | 0.0% | COM | 294429105 |
| OPLN | KAR AUCTION SVCS INC | 4,480 | $230K | 0.0% | $10.39 | +81.5% | COM | 48238T109 |
| PSA | PUBLIC STORAGE | 1,053 | $229K | 0.0% | $151.51 | +3.8% | COM | 74460D109 |
| GVA | GRANITE CONSTR INC | 5,307 | $229K | 0.0% | $44.54 | 0.0% | COM | 387328107 |
| CW | CURTISS WRIGHT CORP | 2,022 | $229K | 0.0% | $110.25 | 0.0% | COM | 231561101 |
| OZK | BANK OZK | 7,854 | $228K | 0.0% | $23.43 | 0.0% | COM | 06417N103 |
| — | PREFERRED APT CMNTYS INC | 15,346 | $228K | 0.0% | $17.33 | — | COM | 74039L103 |
| HAS | HASBRO INC | 2,658 | $226K | 0.0% | $59.77 | +13.0% | COM | 418056107 |
| SO | SOUTHERN CO | 4,312 | $223K | 0.0% | $37.42 | 0.0% | COM | 842587107 |
| ASGN | ASGN INC | 3,501 | $222K | 0.0% | $62.52 | 0.0% | COM | 00191U102 |
| WY | WEYERHAEUSER CO | 8,398 | $221K | 0.0% | $19.29 | 0.0% | COM | 962166104 |
| KMX | CARMAX INC | 3,146 | $219K | 0.0% | $45.54 | +35.3% | COM | 143130102 |
| — | RUDOLPH TECHNOLOGIES INC | 9,580 | $218K | 0.0% | $22.76 | — | COM | 781270103 |
| URBN | URBAN OUTFITTERS INC | 7,355 | $218K | 0.0% | $30.80 | 0.0% | COM | 917047102 |
| MTZ | MASTEC INC | 4,530 | $218K | 0.0% | $44.93 | 0.0% | COM | 576323109 |
| — | OAKTREE SPECIALTY LENDING CO | 41,954 | $217K | 0.0% | $5.03 | — | COM | 67401P108 |
| — | CONSOLIDATED TOMOKA LD CO | 3,640 | $215K | 0.0% | $59.07 | — | COM | 210226106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,180 | $215K | 0.0% | $121.59 | 0.0% | COM | 828806109 |
| EEMV | ISHARES INC | 3,620 | $215K | 0.0% | $49.60 | — | MIN VOL EMRG MKT | 464286533 |
| TKR | TIMKEN CO | 4,931 | $215K | 0.0% | $42.50 | 0.0% | COM | 887389104 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,654 | $213K | 0.0% | $39.37 | 0.0% | COM | 144285103 |
| — | FERRO CORP | 11,156 | $212K | 0.0% | $17.01 | — | COM | 315405100 |
| MAS | MASCO CORP | 5,399 | $212K | 0.0% | $31.91 | 0.0% | COM | 574599106 |
| KHC | KRAFT HEINZ CO | 6,477 | $211K | 0.0% | $34.82 | -16.4% | COM | 500754106 |
| RGEN | REPLIGEN CORP | 3,524 | $209K | 0.0% | $57.51 | 0.0% | COM | 759916109 |
| CE | CELANESE CORP DEL | 2,117 | $209K | 0.0% | $86.22 | 0.0% | COM | 150870103 |
| MKC | MCCORMICK & CO INC | 1,371 | $207K | 0.0% | $59.09 | 0.0% | COM NON VTG | 579780206 |
| SMP | STANDARD MTR PRODS INC | 4,202 | $206K | 0.0% | $49.36 | 0.0% | COM | 853666105 |
| SNX | SYNNEX CORP | 2,144 | $205K | 0.0% | $43.65 | 0.0% | COM | 87162W100 |
| — | NAVIGANT CONSULTING INC | 10,493 | $205K | 0.0% | $19.69 | — | COM | 63935N107 |
| — | CAROLINA FINL CORP NEW | 5,928 | $205K | 0.0% | $34.58 | — | COM | 143873107 |
| CNXN | PC CONNECTION INC | 5,567 | $204K | 0.0% | $33.71 | 0.0% | COM | 69318J100 |
| CTRA | CABOT OIL & GAS CORP | 7,797 | $203K | 0.0% | $18.65 | 0.0% | COM | 127097103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 28,868 | $203K | 0.0% | $11.60 | -26.1% | COM | 227483104 |
| VTR | VENTAS INC | 3,167 | $202K | 0.0% | $47.25 | 0.0% | COM | 92276F100 |
| — | CARRIZO OIL & GAS INC | 15,973 | $199K | 0.0% | $12.46 | — | COM | 144577103 |
| FSTR | FOSTER L B CO | 10,516 | $198K | 0.0% | $16.94 | +4.9% | COM | 350060109 |
| — | MCDERMOTT INTL INC | 25,446 | $189K | 0.0% | $16.99 | — | COM | 580037703 |
| QNST | QUINSTREET INC | 14,019 | $188K | 0.0% | $15.04 | +3.1% | COM | 74874Q100 |
| TRAK | PARK CITY GROUP INC | 22,319 | $179K | 0.0% | $8.18 | -4.6% | COM NEW | 700215304 |
| ET | ENERGY TRANSFER LP | 11,386 | $175K | 0.0% | $13.17 | — | COM UT LTD PTN | 29273V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,663 | $164K | 0.0% | $6.55 | +88.9% | COM | 42824C109 |
| — | OASIS PETE INC NEW | 26,682 | $162K | 0.0% | $5.73 | — | COM | 674215108 |
| — | CALLON PETE CO DEL | 20,597 | $155K | 0.0% | $11.93 | — | COM | 13123X102 |
| — | OMNOVA SOLUTIONS INC | 21,929 | $154K | 0.0% | $8.79 | — | COM | 682129101 |
| — | TAILORED BRANDS INC | 18,101 | $142K | 0.0% | $7.84 | — | COM | 87403A107 |
| — | ENLINK MIDSTREAM LLC | 10,897 | $139K | 0.0% | $12.76 | — | COM UNIT REP LTD | 29336T100 |
| F | FORD MTR CO DEL | 14,864 | $131K | 0.0% | $7.40 | -17.8% | COM PAR $0.01 | 345370860 |
| ABEV | AMBEV SA | 19,733 | $85,000 | 0.0% | $4.31 | — | SPONSORED ADR | 02319V103 |
| — | VEREIT INC | 10,010 | $84,000 | 0.0% | $7.30 | — | COM | 92339V100 |
| — | SPRINT CORP | 12,012 | $68,000 | 0.0% | $5.77 | — | COM SER 1 | 85207U105 |
| — | NABORS INDUSTRIES LTD | 18,446 | $63,000 | 0.0% | $3.42 | — | SHS | G6359F103 |
| — | CHESAPEAKE ENERGY CORP | 10,678 | $33,000 | 0.0% | $3.09 | — | COM | 165167107 |