Location: Omaha, NE
CIK: 0001441888 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 17, 2019
Total Value: $1.378B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NXST | NEXSTAR MEDIA GROUP INC | 317,456 | $34.4M | 2.5% | $108.37 * | $49.91 | +77.4% | COM | 65336K103 |
| SIGI | SELECTIVE INSURANCE GROUP | 533,025 | $33.73M | 2.4% | $63.28 * | $33.19 | +71.7% | COM | 816300107 |
| — | LHC GROUP INC | 288,705 | $32.01M | 2.3% | $110.86 | $89.52 | — | COM | 50187A107 |
| CACI | CACI INTERNATIONAL INC -CL A | 169,372 | $30.83M | 2.2% | $182.02 | $105.71 | +72.2% | COM | 127190304 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 508,838 | $28.35M | 2.1% | $55.72 | $40.88 | +36.3% | COM | 457985208 |
| — | FORWARD AIR CORP | 436,404 | $28.25M | 2.0% | $64.73 | $49.29 | — | COM | 349853101 |
| IDA | IDACORP INC | 282,161 | $28.09M | 2.0% | $99.54 | $71.49 | +39.2% | COM | 451107106 |
| UBSI | UNITED BANKSHARES INC | 758,556 | $27.49M | 2.0% | $36.24 | $37.19 | -2.6% | COM | 909907107 |
| MMI | MARCUS & MILLICHAP INC | 666,217 | $27.14M | 2.0% | $40.73 * | $25.20 | +49.6% | COM | 566324109 |
| OMCL | OMNICELL INC | 330,204 | $26.69M | 1.9% | $80.84 | $40.38 | +100.2% | COM | 68213N109 |
| SF | STIFEL FINANCIAL CORP | 501,657 | $26.47M | 1.9% | $52.76 * | $26.46 | +19.5% | COM | 860630102 |
| AMN | AMN HEALTHCARE SERVICES INC | 542,048 | $25.52M | 1.9% | $47.09 | $30.18 | +56.0% | COM | 001744101 |
| — | UNION BANKSHARES CORP | 760,954 | $24.6M | 1.8% | $32.33 | $34.11 | — | COM | 90539J109 |
| — | MTS SYSTEMS CORP | 447,405 | $24.37M | 1.8% | $54.46 | $54.84 | — | COM | 553777103 |
| — | EASTERLY GOVERNMENT PROPERTIES | 1,341,045 | $24.15M | 1.8% | $18.01 | $19.37 | — | COM | 27616P103 |
| TTEK | TETRA TECH INC | 398,822 | $23.77M | 1.7% | $59.59 * | $7.14 | +66.8% | COM | 88162G103 |
| FELE | FRANKLIN ELECTRIC CO INC | 438,795 | $22.42M | 1.6% | $51.09 * | $35.29 | +34.8% | COM | 353514102 |
| DORM | DORMAN PRODUCTS INC | 253,877 | $22.36M | 1.6% | $88.09 | $62.84 | +40.2% | COM | 258278100 |
| — | SOUTH ST CORP COM | 325,175 | $22.22M | 1.6% | $68.34 | $62.24 | — | COM | 840441109 |
| EXLS | EXLSERVICE HOLDINGS INC | 367,073 | $22.03M | 1.6% | $60.02 * | $9.36 | +28.2% | COM | 302081104 |
| AMWD | AMERICAN WOODMARK CORP | 259,112 | $21.41M | 1.6% | $82.63 * | $92.44 | -19.1% | COM | 030506109 |
| — | ARGO GROUP INTERNATIONAL | 302,005 | $21.34M | 1.5% | $70.66 | $61.36 | — | COM | G0464B107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 308,587 | $20.92M | 1.5% | $67.79 | $64.15 | +5.7% | COM | 81725T100 |
| BCPC | BALCHEM CORP | 223,726 | $20.76M | 1.5% | $92.80 * | $65.99 | +35.5% | COM | 057665200 |
| LTC | LTC PROPERTIES INC | 446,616 | $20.45M | 1.5% | $45.80 | $45.65 | — | COM | 502175102 |
| ONB | OLD NATIONAL BANCORP | 1,210,399 | $19.85M | 1.4% | $16.40 | $15.00 | +9.3% | COM | 680033107 |
| GVA | GRANITE CONSTRUCTION INC | 452,702 | $19.53M | 1.4% | $43.15 | $43.69 | -1.2% | COM | 387328107 |
| — | BARNES GROUP INC | 364,269 | $18.73M | 1.4% | $51.41 | $41.86 | — | COM | 067806109 |
| KFRC | KFORCE INC | 528,362 | $18.56M | 1.3% | $35.12 | $23.30 | +50.7% | COM | 493732101 |
| MTDR | MATADOR RESOURCES CO | 940,485 | $18.18M | 1.3% | $19.33 | $25.00 | -22.7% | COM | 576485205 |
| SMP | STANDARD MOTOR PRODS | 368,583 | $18.1M | 1.3% | $49.10 | $47.82 | +2.7% | COM | 853666105 |
| — | CAROLINA FINANCIAL CORP | 522,860 | $18.09M | 1.3% | $34.59 | $38.46 | — | COM | 143873107 |
| LFUS | LITTELFUSE INC | 97,938 | $17.87M | 1.3% | $182.48 | $119.45 | +52.8% | COM | 537008104 |
| — | SYKES ENTERPRISES INC | 623,692 | $17.64M | 1.3% | $28.28 | $29.88 | — | COM | 871237103 |
| BIGGQ | BIG LOTS INC | 446,878 | $16.99M | 1.2% | $38.02 * | $32.51 | -2.2% | COM | 089302103 |
| ADC | AGREE REALTY CORP | 242,717 | $16.83M | 1.2% | $69.34 | $60.32 | — | COM | 008492100 |
| — | NAVIGANT CONSULTING INC | 855,258 | $16.65M | 1.2% | $19.47 | $17.30 | — | COM | 63935N107 |
| CRS | CARPENTER TECHNOLOGY | 355,948 | $16.32M | 1.2% | $45.85 * | $36.61 | +10.9% | COM | 144285103 |
| ANGO | ANGIODYNAMICS INC | 704,499 | $16.11M | 1.2% | $22.86 | $21.04 | +8.6% | COM | 03475V101 |
| — | CALLON PETROLEUM CO | 2,098,046 | $15.84M | 1.1% | $7.55 | $9.92 | — | COM | 13123X102 |
| BHE | BENCHMARK ELECTRONICS INC | 590,490 | $15.5M | 1.1% | $26.25 * | $23.05 | -2.6% | COM | 08160H101 |
| — | ANIXTER INTERNATIONAL INC | 268,143 | $15.05M | 1.1% | $56.11 | $70.05 | — | COM | 035290105 |
| MEI | METHODE ELECTRONICS INC | 510,498 | $14.69M | 1.1% | $28.78 * | $29.40 | -17.3% | COM | 591520200 |
| — | MSG NETWORK INC CL A | 668,866 | $14.55M | 1.1% | $21.75 | $23.05 | — | COM | 553573106 |
| CNXN | PC CONNECTION INC | 393,036 | $14.41M | 1.0% | $36.67 * | $25.27 | +36.1% | COM | 69318J100 |
| — | CAMBREX CORP | 359,150 | $13.95M | 1.0% | $38.85 | $49.53 | — | COM | 132011107 |
| — | GREAT WESTERN BANCORP INC | 435,077 | $13.74M | 1.0% | $31.59 | $38.69 | — | COM | 391416104 |
| AMBA | AMBARELLA INC | 317,746 | $13.73M | 1.0% | $43.20 | $55.18 | -21.7% | COM | G037AX101 |
| LZB | LA-Z-BOY INC | 411,237 | $13.57M | 1.0% | $32.99 | $29.25 | +12.8% | COM | 505336107 |
| — | CARRIZO OIL & GAS INC | 1,078,899 | $13.45M | 1.0% | $12.47 | $11.63 | — | COM | 144577103 |
| SIMO | SILICON MOTION TECHNOLOGY-ADR | 338,071 | $13.4M | 1.0% | $39.64 | $40.38 | -1.8% | COM | 82706C108 |
| VREX | VAREX IMAGING CORP | 384,437 | $13.03M | 0.9% | $33.88 | $36.35 | -6.8% | COM | 92214X106 |
| CTS | CTS CORP | 442,294 | $12.99M | 0.9% | $29.37 * | $30.34 | -6.1% | COM | 126501105 |
| MBWM | MERCANTILE BANK CORP | 392,865 | $12.86M | 0.9% | $32.72 * | $24.50 | +3.7% | COM | 587376104 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 251,535 | $12.54M | 0.9% | $49.87 | $47.93 | +4.1% | COM | 238337109 |
| COLB | COLUMBIA BANKING SYSTEM INC | 378,072 | $12.36M | 0.9% | $32.69 * | $26.95 | -12.0% | COM | 197236102 |
| — | CALAMP CORP | 949,971 | $11.95M | 0.9% | $12.58 | $17.19 | — | COM | 128126109 |
| UMBF | UMB FINANCIAL CORP | 186,246 | $11.93M | 0.9% | $64.04 | $61.42 | +4.3% | COM | 902788108 |
| RGR | STURM RUGER & CO INC | 207,923 | $11.02M | 0.8% | $53.02 | $57.78 | -8.2% | COM | 864159108 |
| UTL | UNITIL CORP | 197,690 | $10.71M | 0.8% | $54.17 | $49.24 | +10.0% | COM | 913259107 |
| MASI | MASIMO CORP | 71,548 | $9.894M | 0.7% | $138.28 | $41.67 | +231.8% | COM | 574795100 |
| — | LYDALL INC | 376,974 | $8.844M | 0.6% | $23.46 | $40.55 | — | COM | 550819106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 126,809 | $6.406M | 0.5% | $50.52 | $53.71 | -5.9% | COM | 29089Q105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 20,500 | $3.922M | 0.3% | $191.32 * | $36.39 | +75.3% | COM | 28176E108 |
| NOW | SERVICENOW INC COM | 15,000 | $3.697M | 0.3% | $246.47 * | $28.80 | +71.2% | COM | 81762P102 |
| — | FLEETCOR TECHNOLOGIES INC COM | 12,440 | $3.068M | 0.2% | $246.62 | $148.38 | — | COM | 339041105 |
| CHD | CHURCH & DWIGHT CO INC | 41,800 | $2.977M | 0.2% | $71.22 * | $41.76 | +57.4% | COM | 171340102 |
| DG | DOLLAR GENERAL CORP | 24,900 | $2.971M | 0.2% | $119.32 * | $94.58 | +15.2% | COM | 256677105 |
| TWLO | TWILIO INC CL A | 22,000 | $2.842M | 0.2% | $129.18 | $37.38 | +245.6% | COM | 90138F102 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 7,090 | $2.753M | 0.2% | $388.29 * | $13.82 | +87.3% | COM | 67103H107 |
| FISV | FISERV INC | 31,000 | $2.737M | 0.2% | $88.29 | $51.00 | +73.1% | COM | 337738108 |
| ADSK | AUTODESK INC COM | 17,300 | $2.696M | 0.2% | $155.84 | $143.17 | +8.8% | COM | 052769106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 42,100 | $2.681M | 0.2% | $63.68 | $52.47 | +21.4% | COM | 78467J100 |
| AAP | ADVANCED AUTO PTS INC | 15,300 | $2.609M | 0.2% | $170.52 * | $101.79 | +47.5% | COM | 00751Y106 |
| ROST | ROSS STORES INC COM | 27,600 | $2.57M | 0.2% | $93.12 * | $65.16 | +33.7% | COM | 778296103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 12,200 | $2.556M | 0.2% | $209.51 | $134.00 | +56.4% | COM | 989207105 |
| ROP | ROPER INDUSTRIES INC | 7,460 | $2.551M | 0.2% | $341.96 * | $177.62 | +84.9% | COM | 776696106 |
| PAYX | PAYCHEX INC COM | 31,500 | $2.526M | 0.2% | $80.19 * | $42.09 | +56.6% | COM | 704326107 |
| — | HARRIS CORP DEL COM | 15,000 | $2.396M | 0.2% | $159.73 | $163.69 | — | COM | 413875105 |
| ULTA | ULTA SALON COSMETICS & | 6,690 | $2.333M | 0.2% | $348.73 | $154.26 | +126.1% | COM | 90384S303 |
| TFX | TELEFLEX INC | 7,640 | $2.309M | 0.2% | $302.23 * | $122.87 | +136.5% | COM | 879369106 |
| — | IAC/INTERACTIVECORP | 10,900 | $2.29M | 0.2% | $210.09 | $54.08 | — | COM | 44919P508 |
| PWR | QUANTA SVCS INC COM | 58,575 | $2.211M | 0.2% | $37.75 | $28.70 | +29.2% | COM | 74762E102 |
| CTAS | CINTAS CORP COM | 10,600 | $2.142M | 0.2% | $202.08 * | $43.27 | +9.3% | COM | 172908105 |
| LW | LAMB WESTON HLDGS INC | 28,470 | $2.134M | 0.2% | $74.96 * | $36.05 | +87.3% | COM | 513272104 |
| MSFT | MICROSOFT CORP | 17,670 | $2.084M | 0.2% | $117.94 * | $50.64 | +118.9% | COM | 594918104 |
| — | LAM RESH CORP COM | 11,300 | $2.023M | 0.1% | $179.03 | $113.94 | — | COM | 512807108 |
| — | SPLUNK INC | 15,700 | $1.956M | 0.1% | $124.59 | $102.26 | — | COM | 848637104 |
| — | CITRIX SYSTEMS INC | 19,500 | $1.943M | 0.1% | $99.64 | $71.22 | — | COM | 177376100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 23,300 | $1.933M | 0.1% | $82.96 * | $21.27 | +71.8% | COM | 595017104 |
| AAPL | APPLE INC | 10,155 | $1.929M | 0.1% | $189.96 * | $25.53 | +77.6% | COM | 037833100 |
| CDW | CDW CORP | 19,800 | $1.908M | 0.1% | $96.36 * | $32.35 | +174.8% | COM | 12514G108 |
| FIVE | FIVE BELOW | 15,000 | $1.864M | 0.1% | $124.27 | $41.75 | +197.6% | COM | 33829M101 |
| SUI | SUN CMNTYS INC COM | 15,680 | $1.858M | 0.1% | $118.49 | $101.89 | — | COM | 866674104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 7,400 | $1.837M | 0.1% | $248.24 * | $122.91 | +89.3% | COM | 303075105 |
| FTNT | FORTINET INC | 21,800 | $1.831M | 0.1% | $83.99 * | $8.15 | +106.1% | COM | 34959E109 |
| — | INPHI CORP | 41,700 | $1.824M | 0.1% | $43.74 | $37.99 | — | COM | 45772F107 |
| LULU | LULULEMON ATHLETICA INC COM | 11,120 | $1.822M | 0.1% | $163.85 | $146.04 | +12.2% | COM | 550021109 |
| MTZ | MASTEC INC | 37,400 | $1.799M | 0.1% | $48.10 | $20.28 | +137.2% | COM | 576323109 |
| POST | POST HLDGS INC COM | 16,300 | $1.783M | 0.1% | $109.39 * | $51.02 | +40.3% | COM | 737446104 |
| — | COOPER COS INC | 6,000 | $1.777M | 0.1% | $296.17 | $175.18 | — | COM | 216648402 |
| INCY | INCYTE CORP | 20,600 | $1.772M | 0.1% | $86.02 | $68.41 | +25.7% | COM | 45337C102 |
| FMC | FMC CORP | 22,700 | $1.744M | 0.1% | $76.83 * | $41.31 | +53.9% | COM | 302491303 |
| — | TWITTER INC COM | 52,900 | $1.739M | 0.1% | $32.87 | $30.03 | — | COM | 90184L102 |
| — | L3 TECHNOLOGIES INC | 8,400 | $1.734M | 0.1% | $206.43 | $208.42 | — | COM | 502413107 |
| QSR | RESTAURANT BRANDS INTL INC | 26,500 | $1.725M | 0.1% | $65.09 | $42.37 | +53.7% | COM | 76131D103 |
| NDAQ | NASDAQ STOCK MARKET INC | 19,120 | $1.673M | 0.1% | $87.50 * | $23.97 | +10.2% | COM | 631103108 |
| GOOG | ALPHABET INC CAP STK CL C | 1,378 | $1.617M | 0.1% | $1173.44 * | $31.24 | +86.4% | COM | 02079K107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,400 | $1.606M | 0.1% | $71.70 | $52.30 | +37.1% | COM | 00971T101 |
| NTRS | NORTHERN TR CORP COM | 17,625 | $1.593M | 0.1% | $90.38 * | $60.80 | +20.9% | COM | 665859104 |
| ADI | ANALOG DEVICES INC COM | 15,100 | $1.59M | 0.1% | $105.30 * | $69.56 | +33.8% | COM | 032654105 |
| SRPT | Sarepta Therapeutics Inc | 13,300 | $1.585M | 0.1% | $119.17 | $134.34 | -11.3% | COM | 803607100 |
| ESI | ELEMENT SOLUTIONS INC | 156,700 | $1.583M | 0.1% | $10.10 * | $10.31 | -8.9% | COM | 28618M106 |
| XRAY | DENTSPLY SIRONA INC | 31,600 | $1.567M | 0.1% | $49.59 | $44.03 | +12.6% | COM | 24906P109 |
| DOV | DOVER CORP | 16,700 | $1.566M | 0.1% | $93.77 * | $61.17 | +39.1% | COM | 260003108 |
| MLM | MARTIN MARIETTA MATERIALS | 7,750 | $1.559M | 0.1% | $201.16 * | $176.83 | +8.5% | COM | 573284106 |
| — | CRANE CO COM | 18,100 | $1.532M | 0.1% | $84.64 | $94.42 | — | COM | 224399105 |
| — | INTERCEPT PHARMACEUTICALS, INC | 13,400 | $1.499M | 0.1% | $111.87 | $95.16 | — | COM | 45845P108 |
| TECH | BIO TECHNE CORP | 7,500 | $1.489M | 0.1% | $198.53 * | $22.49 | +114.0% | COM | 09073M104 |
| ITT | ITT INC | 25,200 | $1.462M | 0.1% | $58.02 | $51.19 | +13.3% | COM | 45073V108 |
| RVTY | PERKINELMER INC | 15,175 | $1.462M | 0.1% | $96.34 | $42.64 | +122.3% | COM | 714046109 |
| ODFL | OLD DOMINION FREIGHT LINE | 9,900 | $1.429M | 0.1% | $144.34 * | $19.95 | +134.0% | COM | 679580100 |
| DLR | DIGITAL RLTY TR INC COM | 11,915 | $1.418M | 0.1% | $119.01 * | $86.28 | +9.3% | COM | 253868103 |
| — | SEATTLE GENETICS INC | 18,500 | $1.355M | 0.1% | $73.24 | $48.29 | — | COM | 812578102 |
| CBRE | CBRE GROUP INC CL A | 26,800 | $1.325M | 0.1% | $49.44 | $30.90 | +60.0% | COM | 12504L109 |
| FAF | FIRST AMERN FINL CORP COM | 25,500 | $1.313M | 0.1% | $51.49 * | $35.30 | +16.2% | COM | 31847R102 |
| — | CDK GLOBAL INC | 20,900 | $1.229M | 0.1% | $58.80 | $68.30 | — | COM | 12508E101 |
| YUMC | YUM CHINA HLDGS INC | 27,300 | $1.226M | 0.1% | $44.91 | $40.28 | +11.5% | COM | 98850P109 |
| ATO | ATMOS ENERGY CORP COM | 11,900 | $1.225M | 0.1% | $102.94 * | $72.35 | +20.8% | COM | 049560105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 8,800 | $1.221M | 0.1% | $138.75 * | $87.50 | +46.3% | COM | 426281101 |
| CNC | CENTENE CORP | 22,900 | $1.216M | 0.1% | $53.10 | $36.02 | +47.4% | COM | 15135B101 |
| PODD | INSULET CORP | 12,510 | $1.19M | 0.1% | $95.12 | $31.13 | +205.5% | COM | 45784P101 |
| PSTG | PURE STORAGE INC CL A | 54,400 | $1.185M | 0.1% | $21.78 | $13.04 | +67.1% | COM | 74624M102 |
| LOPE | GRAND CANYON ED INC | 9,900 | $1.134M | 0.1% | $114.55 | $72.95 | +57.0% | COM | 38526M106 |
| CRI | CARTER INC COM | 11,200 | $1.129M | 0.1% | $100.80 * | $69.27 | +17.8% | COM | 146229109 |
| — | FIRST DATA CORP | 41,600 | $1.093M | 0.1% | $26.27 | $14.75 | — | COM | 32008D106 |
| JPM | JPMORGAN CHASE & CO | 10,775 | $1.091M | 0.1% | $101.25 * | $53.08 | +58.0% | COM | 46625H100 |
| MSGS | MADISON SQUARE GARDEN CO CL A | 3,700 | $1.085M | 0.1% | $293.24 * | $163.60 | +69.7% | COM | 55825T103 |
| EXPE | EXPEDIA INC | 9,100 | $1.083M | 0.1% | $119.01 * | $118.71 | -1.8% | COM | 30212P303 |
| CSCO | CISCO SYS INC | 19,580 | $1.057M | 0.1% | $53.98 * | $20.06 | +118.9% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 17,510 | $1.035M | 0.1% | $59.11 * | $31.78 | +28.1% | COM | 92343V104 |
| OSK | OSHKOSH CORP COM | 13,425 | $1.009M | 0.1% | $75.16 * | $65.11 | +3.2% | COM | 688239201 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 9,225 | $957K | 0.1% | $103.74 * | $27.44 | +237.2% | COM | 11133T103 |
| CMCSA | COMCAST CORP CL A | 23,875 | $955K | 0.1% | $40.00 * | $25.60 | +30.9% | COM | 20030N101 |
| AMZN | AMAZON.COM INC COM | 525 | $935K | 0.1% | $1780.95 * | $79.53 | +12.0% | COM | 023135106 |
| META | FACEBOOK INC-A | 5,550 | $925K | 0.1% | $166.67 | $91.13 | +81.6% | COM | 30303M102 |
| AMT | AMERICAN TOWER CORP CL A | 4,625 | $911K | 0.1% | $196.97 * | $72.64 | +125.9% | COM | 03027X100 |
| TMO | THERMO FISHER CORP COM | 3,300 | $903K | 0.1% | $273.64 | $143.61 | +87.3% | COM | 883556102 |
| — | APERGY CORP COM | 21,700 | $891K | 0.1% | $41.06 | $41.74 | — | COM | 03755L104 |
| KEY | KEYCORP NEW COM | 56,000 | $882K | 0.1% | $15.75 * | $12.05 | -5.6% | COM | 493267108 |
| OMF | ONEMAIN HOLDINGS INC | 26,900 | $854K | 0.1% | $31.75 | $27.41 | +15.8% | COM | 68268W103 |
| HD | HOME DEPOT INC COM | 4,400 | $844K | 0.1% | $191.82 * | $78.95 | +106.2% | COM | 437076102 |
| LLY | LILLY ELI & CO COM | 6,500 | $843K | 0.1% | $129.69 * | $69.12 | +71.7% | COM | 532457108 |
| DHI | D R HORTON INC | 20,100 | $832K | 0.1% | $41.39 * | $25.36 | +51.9% | COM | 23331A109 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 8,900 | $815K | 0.1% | $91.57 | $91.57 | — | COM | 848574109 |
| MA | MASTERCARD INC CL A | 3,350 | $789K | 0.1% | $235.52 * | $79.11 | +186.7% | COM | 57636Q104 |
| — | CONCHO RESOURCES INC | 7,000 | $777K | 0.1% | $111.00 | $127.11 | — | COM | 20605P101 |
| XOM | EXXON MOBIL CORP | 9,300 | $751K | 0.1% | $80.75 * | $50.62 | +16.6% | COM | 30231G102 |
| WM | WASTE MANAGEMENT INC COM | 7,200 | $748K | 0.1% | $103.89 * | $71.94 | +29.3% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC COM | 3,800 | $735K | 0.1% | $193.42 * | $20.64 | +98.5% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW COM | 2,950 | $714K | 0.1% | $242.03 * | $97.13 | +126.3% | COM | 22160K105 |
| AVGO | BROADCOM INC | 2,300 | $692K | 0.1% | $300.87 * | $19.73 | +27.4% | COM | 11135F101 |
| — | E TRADE FINANCIAL CORP COM NEW | 14,700 | $683K | 0.0% | $46.46 | $35.73 | — | COM | 269246401 |
| BAX | BAXTER INTL INC COM | 8,200 | $667K | 0.0% | $81.34 * | $42.39 | +69.1% | COM | 071813109 |
| — | AT HOME GROUP INC | 35,800 | $639K | 0.0% | $17.85 | $28.47 | — | COM | 04650Y100 |
| ENS | ENERSYS | 9,200 | $599K | 0.0% | $65.11 * | $75.71 | -19.3% | COM | 29275Y102 |
| ZTS | ZOETIS INC CL A | 5,700 | $574K | 0.0% | $100.70 * | $35.83 | +165.9% | COM | 98978V103 |
| NKE | NIKE INC CL B | 6,700 | $564K | 0.0% | $84.18 * | $49.38 | +56.1% | COM | 654106103 |
| ADBE | ADOBE SYSTEMS INC (DE) | 2,100 | $560K | 0.0% | $266.67 | $44.30 | +501.5% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 14,400 | $553K | 0.0% | $38.40 | $17.32 | +121.6% | COM | 101137107 |
| CB | CHUBB LIMITED | 3,950 | $553K | 0.0% | $140.00 * | $96.06 | +30.6% | COM | H1467J104 |
| CME | CME GROUP INC COM | 3,300 | $543K | 0.0% | $164.55 * | $73.18 | +76.1% | COM | 12572Q105 |
| AMH | AMERICAN HOMES 4 RENT CL A | 23,900 | $543K | 0.0% | $22.72 | $16.55 | — | COM | 02665T306 |
| WFC | WELLS FARGO & CO NEW COM | 11,200 | $541K | 0.0% | $48.30 * | $43.93 | -8.6% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 300 | $523K | 0.0% | $1743.33 | $1933.58 | -11.2% | COM | 09857L108 |
| CI | CIGNA CORP NEW COMM | 3,200 | $515K | 0.0% | $160.94 * | $190.77 | -22.9% | COM | 125523100 |
| LUV | SOUTHWEST AIRLS CO COM | 9,400 | $488K | 0.0% | $51.91 * | $15.26 | +211.9% | COM | 844741108 |
| — | RAYTHEON CO COM NEW | 2,650 | $483K | 0.0% | $182.26 | $214.45 | — | COM | 755111507 |
| OPLN | KAR AUCTION SERVICES INC | 9,300 | $477K | 0.0% | $51.29 * | $14.29 | +35.9% | COM | 48238T109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,050 | $464K | 0.0% | $114.57 * | $66.28 | +65.1% | COM | V7780T103 |
| INGR | INGREDION INC COM | 4,800 | $455K | 0.0% | $94.79 | $111.64 | -15.2% | COM | 457187102 |
| FDX | FEDEX CORP | 2,500 | $454K | 0.0% | $181.60 * | $84.96 | +88.8% | COM | 31428X106 |
| HUM | HUMANA INC COM | 1,700 | $452K | 0.0% | $265.88 * | $271.28 | -7.5% | COM | 444859102 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,500 | $438K | 0.0% | $175.20 * | $106.05 | +48.0% | COM | 21036P108 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 12,300 | $435K | 0.0% | $35.37 | $31.29 | — | COM | 32054K103 |
| DXC | DXC TECHNOLOGY CO COM | 6,750 | $434K | 0.0% | $64.30 * | $67.37 | -7.9% | COM | 23355L106 |
| — | BLACKROCK INC | 1,010 | $432K | 0.0% | $427.72 | $345.86 | — | COM | 09247X101 |
| EOG | EOG RESOURCES INC | 4,520 | $430K | 0.0% | $95.13 * | $66.14 | +8.7% | COM | 26875P101 |
| USB | US BANCORP DEL | 8,700 | $419K | 0.0% | $48.16 * | $29.81 | +22.1% | COM | 902973304 |
| VISN | COMMSCOPE HLDG CO INC | 18,500 | $402K | 0.0% | $21.73 | $22.90 | -5.1% | COM | 20337X109 |
| TKR | TIMKEN CO COM | 9,000 | $393K | 0.0% | $43.67 | $46.42 | -6.0% | COM | 887389104 |
| SWX | SOUTHWEST GAS CORP COM | 4,600 | $378K | 0.0% | $82.17 | $57.69 | +42.6% | COM | 844895102 |
| BIIB | BIOGEN IDEC INC COM | 1,560 | $369K | 0.0% | $236.54 | $318.72 | -25.8% | COM | 09062X103 |
| OXY | OCCIDENTAL PETE CORP COM | 5,450 | $361K | 0.0% | $66.24 * | $51.74 | +10.6% | COM | 674599105 |
| MFC | MANULIFE FINL CORP COM | 20,400 | $345K | 0.0% | $16.91 | $18.75 | -9.8% | COM | 56501R106 |
| PSX | PHILLIPS 66 | 3,600 | $343K | 0.0% | $95.28 * | $59.08 | +22.4% | COM | 718546104 |
| — | LABORATORY CORP AMER HLDGS COM | 2,100 | $321K | 0.0% | $152.86 | $137.56 | — | COM | 50540R409 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 6,500 | $309K | 0.0% | $47.54 * | $32.55 | +12.8% | COM | 34964C106 |
| XPO | XPO LOGISTICS INC | 5,700 | $306K | 0.0% | $53.68 * | $20.47 | -9.2% | COM | 983793100 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,900 | $294K | 0.0% | $101.38 * | $89.72 | -12.1% | COM | 25278X109 |
| — | BERRY PLASTICS GROUP INC COM | 5,400 | $291K | 0.0% | $53.89 | $53.61 | — | COM | 08579W103 |
| — | ACTIVISION BLIZZARD INC COM | 6,300 | $287K | 0.0% | $45.56 | $63.33 | — | COM | 00507V109 |
| SLB | SCHLUMBERGER LTD | 6,175 | $269K | 0.0% | $43.56 * | $45.61 | -20.6% | COM | 806857108 |
| — | LIVENT CORP | 21,231 | $261K | 0.0% | $12.29 | $12.29 | — | COM | 53814L108 |
| — | CABOT MICROELECTRONICS CORP | 2,300 | $258K | 0.0% | $112.17 | $112.17 | — | COM | 12709P103 |
| — | CENTERSTATE BANK CORP | 10,300 | $245K | 0.0% | $23.79 | $28.07 | — | COM | 15201P109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 19,000 | $241K | 0.0% | $12.68 * | $8.04 | +15.3% | COM | 446150104 |