Location: Omaha, NE
CIK: 0001441888 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 16, 2020
Total Value: $1.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | L H C GROUP | 269,408 | $37.11M | 2.6% | $137.76 | $89.52 | — | COM | 50187A107 |
| TTEK | TETRA TECH INC | 406,963 | $35.06M | 2.5% | $86.16 * | $7.66 | +124.9% | COM | 88162G103 |
| AMN | AMN HEALTHCARE SRVCS | 507,237 | $31.61M | 2.2% | $62.31 | $30.18 | +106.4% | COM | 001744101 |
| NXST | NEXSTAR MEDIA GROUP CLASS A | 255,586 | $29.97M | 2.1% | $117.25 * | $49.91 | +94.5% | COM | 65336K103 |
| — | EASTERLY GOVT PPTYS REIT | 1,255,414 | $29.79M | 2.1% | $23.73 | $19.37 | — | COM | 27616P103 |
| — | FORWARD AIR CORP | 409,034 | $28.61M | 2.0% | $69.95 | $49.29 | — | COM | 349853101 |
| SF | STIFEL FINL CO | 469,958 | $28.5M | 2.0% | $60.65 * | $26.46 | +38.5% | COM | 860630102 |
| IDA | IDACORP INC | 263,943 | $28.19M | 2.0% | $106.80 | $71.49 | +49.4% | COM | 451107106 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 476,492 | $27.77M | 1.9% | $58.28 | $40.88 | +42.6% | COM | 457985208 |
| UBSI | UNITED BANKSHRS INC | 710,133 | $27.45M | 1.9% | $38.66 | $37.19 | +3.9% | COM | 909907107 |
| CACI | C A C I INC CLASS A | 109,644 | $27.41M | 1.9% | $249.99 | $105.71 | +136.5% | COM | 127190304 |
| AUB | UNION BANKSHARES CO | 712,240 | $26.75M | 1.9% | $37.55 * | $27.30 | +9.6% | COM | 04911A107 |
| — | SOUTH ST CORP | 304,754 | $26.44M | 1.8% | $86.75 | $62.24 | — | COM | 840441109 |
| ONB | OLD NATL BANCORP IND | 1,386,697 | $25.36M | 1.8% | $18.29 | $15.31 | +19.4% | COM | 680033107 |
| AMWD | AMERICAN WOODMARK CORP | 242,384 | $25.33M | 1.8% | $104.51 * | $92.44 | +8.7% | COM | 030506109 |
| DORM | DORMAN PRODUCTS INC | 320,894 | $24.3M | 1.7% | $75.72 | $66.25 | +14.3% | COM | 258278100 |
| EXLS | EXLSERVICE HOLDINGS | 344,364 | $23.92M | 1.7% | $69.46 * | $9.36 | +48.4% | COM | 302081104 |
| FELE | FRANKLIN ELECTRIC CO | 410,873 | $23.55M | 1.6% | $57.32 * | $35.29 | +52.6% | COM | 353514102 |
| MMI | MARCUS & MILLICHAP | 623,840 | $23.24M | 1.6% | $37.25 * | $25.20 | +36.9% | COM | 566324109 |
| SIGI | SELECTIVE INS GROUP | 355,718 | $23.19M | 1.6% | $65.19 * | $33.19 | +78.4% | COM | 816300107 |
| SMP | STANDARD MOTOR PRODS | 411,581 | $21.9M | 1.5% | $53.22 | $47.55 | +11.9% | COM | 853666105 |
| — | SYKES ENTERPRISES | 583,642 | $21.59M | 1.5% | $36.99 | $29.88 | — | COM | 871237103 |
| OMCL | OMNICELL INC | 264,068 | $21.58M | 1.5% | $81.72 | $40.38 | +102.4% | COM | 68213N109 |
| BCPC | BALCHEM CORP | 209,809 | $21.32M | 1.5% | $101.63 * | $65.99 | +49.2% | COM | 057665200 |
| — | BARNES GROUP INC | 341,495 | $21.16M | 1.5% | $61.96 | $41.86 | — | COM | 067806109 |
| — | CAROLINA FINL CORP | 489,091 | $21.14M | 1.5% | $43.23 | $38.46 | — | COM | 143873107 |
| GIII | G III APPAREL GROUP | 612,415 | $20.52M | 1.4% | $33.50 | $32.07 | +4.1% | COM | 36237H101 |
| LFUS | LITTELFUSE INC | 104,981 | $20.08M | 1.4% | $191.30 | $124.19 | +54.0% | COM | 537008104 |
| — | M T S SYSTEMS CORP | 417,276 | $20.04M | 1.4% | $48.03 | $54.84 | — | COM | 553777103 |
| KFRC | KFORCE INC | 494,514 | $19.63M | 1.4% | $39.70 | $23.30 | +70.4% | COM | 493732101 |
| ICFI | I C F INTERNTNL | 213,596 | $19.57M | 1.4% | $91.62 | $82.40 | +11.2% | COM | 44925C103 |
| SXT | SENSIENT TECHNOLOGIES | 288,506 | $19.07M | 1.3% | $66.09 | $64.15 | +3.0% | COM | 81725T100 |
| BHE | BENCHMARK ELECTRONIC | 552,177 | $18.97M | 1.3% | $34.36 * | $23.05 | +29.5% | COM | 08160H101 |
| MEI | METHODE ELECTRONICS | 477,182 | $18.78M | 1.3% | $39.35 * | $29.40 | +14.3% | COM | 591520200 |
| LTC | LTC PROPERTIES INC REIT | 418,040 | $18.72M | 1.3% | $44.77 | $45.65 | — | COM | 502175102 |
| — | ARGO GROUP INTL HLDG F | 282,327 | $18.56M | 1.3% | $65.75 | $61.36 | — | COM | G0464B107 |
| — | GREAT WESTERN BANCO | 528,551 | $18.36M | 1.3% | $34.74 | $38.01 | — | COM | 391416104 |
| CNXN | P C CONNECTION INC | 369,072 | $18.33M | 1.3% | $49.66 * | $25.27 | +85.5% | COM | 69318J100 |
| AMBA | AMBARELLA INC F | 297,299 | $18M | 1.3% | $60.56 | $55.18 | +9.8% | COM | G037AX101 |
| MTDR | MATADOR RESOURCES CO | 992,931 | $17.84M | 1.2% | $17.97 | $24.12 | -25.5% | COM | 576485205 |
| — | CALLON PETROLEUM CO | 3,655,312 | $17.66M | 1.2% | $4.83 | $7.71 | — | COM | 13123X102 |
| CRS | CARPENTER TECHNOLOGY | 332,965 | $16.57M | 1.2% | $49.78 * | $36.61 | +21.9% | COM | 144285103 |
| SIMO | SILICON MOTION TECHNOL F SPONS | 316,319 | $16.04M | 1.1% | $50.71 | $40.38 | +25.6% | COM | 82706C108 |
| ADC | AGREE REALTY CORP REIT | 226,985 | $15.93M | 1.1% | $70.17 | $60.32 | — | COM | 008492100 |
| MEDP | MEDPACE HOLDINGS INC | 187,028 | $15.72M | 1.1% | $84.06 | $57.63 | +45.9% | COM | 58506Q109 |
| CTS | C T S CORP | 490,471 | $14.72M | 1.0% | $30.01 * | $30.16 | -3.1% | COM | 126501105 |
| BIGGQ | BIG LOTS INC | 511,009 | $14.68M | 1.0% | $28.72 * | $30.59 | -18.8% | COM | 089302103 |
| COLB | COLUMBIA BANKING SYS | 355,164 | $14.45M | 1.0% | $40.69 * | $26.95 | +12.4% | COM | 197236102 |
| ONTO | ONTO INNOVATION INC | 395,080 | $14.44M | 1.0% | $36.54 | $34.27 | +6.6% | COM | 683344105 |
| MBWM | MERCANTILE BANK CORP | 367,382 | $13.4M | 0.9% | $36.47 * | $24.50 | +18.5% | COM | 587376104 |
| BOOT | BOOT BARN HOLDINGS INC | 297,118 | $13.23M | 0.9% | $44.53 | $39.49 | +12.8% | COM | 099406100 |
| LZB | LA-Z-BOY INC | 414,520 | $13.05M | 0.9% | $31.48 | $29.37 | +7.2% | COM | 505336107 |
| CPK | CHESAPEAKE UTILITIES CORP | 134,710 | $12.91M | 0.9% | $95.83 * | $82.59 | +3.5% | COM | 165303108 |
| UTL | UNITIL CORP | 207,864 | $12.85M | 0.9% | $61.82 | $50.08 | +23.4% | COM | 913259107 |
| GVA | GRANITE CONSTRUCTION | 463,906 | $12.84M | 0.9% | $27.67 | $43.70 | -36.7% | COM | 387328107 |
| GTY | GETTY REALTY CORP REIT | 381,168 | $12.53M | 0.9% | $32.87 | $32.06 | — | COM | 374297109 |
| UMBF | U M B FINL CORP | 174,476 | $11.98M | 0.8% | $68.64 | $61.42 | +11.8% | COM | 902788108 |
| VREX | VAREX IMAGING CORP | 397,094 | $11.84M | 0.8% | $29.81 | $35.92 | -17.0% | COM | 92214X106 |
| MOV | MOVADO GROUP INC | 489,339 | $10.64M | 0.7% | $21.74 | $31.20 | -30.3% | COM | 624580106 |
| ANGO | ANGIODYNAMICS INC | 651,399 | $10.43M | 0.7% | $16.01 | $21.04 | -23.9% | COM | 03475V101 |
| — | CALAMP CORP | 847,036 | $8.115M | 0.6% | $9.58 | $17.19 | — | COM | 128126109 |
| MC | MOELIS & CO | 181,068 | $5.78M | 0.4% | $31.92 * | $21.44 | -1.9% | COM | 60786M105 |
| FISV | FISERV INC | 32,900 | $3.804M | 0.3% | $115.62 | $60.57 | +90.9% | COM | 337738108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 74,700 | $3.426M | 0.2% | $45.86 | $31.55 | +45.4% | COM | 007903107 |
| DG | DOLLAR GENERAL CORP | 19,900 | $3.104M | 0.2% | $155.98 * | $94.58 | +51.7% | COM | 256677105 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 6,865 | $3.009M | 0.2% | $438.31 * | $14.97 | +95.2% | COM | 67103H107 |
| — | FLEETCOR TECHNOLOGIES INC COM | 10,210 | $2.938M | 0.2% | $287.76 | $148.38 | — | COM | 339041105 |
| — | LAM RESH CORP COM | 10,000 | $2.924M | 0.2% | $292.40 | $113.94 | — | COM | 512807108 |
| LULU | LULULEMON ATHLETICA INC COM | 12,220 | $2.831M | 0.2% | $231.67 | $150.61 | +53.8% | COM | 550021109 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 13,600 | $2.691M | 0.2% | $197.87 * | $180.55 | -2.8% | COM | 502431109 |
| — | INPHI CORP | 36,100 | $2.672M | 0.2% | $74.02 | $37.99 | — | COM | 45772F107 |
| CTAS | CINTAS CORP COM | 9,900 | $2.664M | 0.2% | $269.09 * | $43.27 | +47.0% | COM | 172908105 |
| AAPL | APPLE INC | 8,680 | $2.549M | 0.2% | $293.66 * | $25.53 | +177.5% | COM | 037833100 |
| TDG | TRANSDIGM GROUP INC | 4,530 | $2.537M | 0.2% | $560.04 * | $392.06 | +18.7% | COM | 893641100 |
| PAYX | PAYCHEX INC COM | 29,700 | $2.526M | 0.2% | $85.05 * | $42.09 | +69.7% | COM | 704326107 |
| DOV | DOVER CORP | 21,800 | $2.513M | 0.2% | $115.28 * | $68.68 | +54.6% | COM | 260003108 |
| MSFT | MICROSOFT CORP | 15,670 | $2.471M | 0.2% | $157.69 * | $50.64 | +195.7% | COM | 594918104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 22,200 | $2.462M | 0.2% | $110.90 | $98.88 | +10.6% | COM | 43300A203 |
| CDW | CDW CORP | 17,150 | $2.45M | 0.2% | $142.86 * | $32.35 | +310.6% | COM | 12514G108 |
| BURL | BURLINGTON STORES INC | 10,682 | $2.436M | 0.2% | $228.05 | $190.41 | +19.8% | COM | 122017106 |
| TRU | TRANSUNION COM | 27,600 | $2.363M | 0.2% | $85.62 * | $78.45 | +6.1% | COM | 89400J107 |
| ATO | ATMOS ENERGY CORP COM | 21,100 | $2.36M | 0.2% | $111.85 * | $80.60 | +19.6% | COM | 049560105 |
| MTZ | MASTEC INC | 35,800 | $2.297M | 0.2% | $64.16 | $21.48 | +198.7% | COM | 576323109 |
| XRAY | DENTSPLY SIRONA INC | 40,300 | $2.281M | 0.2% | $56.60 | $46.25 | +22.3% | COM | 24906P109 |
| FICO | FAIR ISAAC CORPORATION COM | 6,000 | $2.248M | 0.2% | $374.67 | $337.84 | +10.9% | COM | 303250104 |
| TFX | TELEFLEX INC | 5,900 | $2.221M | 0.2% | $376.44 * | $122.87 | +195.5% | COM | 879369106 |
| ACIW | ACI WORLDWIDE INC | 57,600 | $2.182M | 0.2% | $37.88 | $32.77 | +15.6% | COM | 004498101 |
| AME | AMETEK INC NEW COM | 21,650 | $2.159M | 0.2% | $99.72 * | $90.92 | +5.4% | COM | 031100100 |
| LW | LAMB WESTON HLDGS INC | 24,780 | $2.132M | 0.1% | $86.04 * | $48.76 | +60.3% | COM | 513272104 |
| SUI | SUN CMNTYS INC COM | 14,050 | $2.109M | 0.1% | $150.11 | $101.89 | — | COM | 866674104 |
| FMC | FMC CORP | 20,950 | $2.091M | 0.1% | $99.81 * | $41.31 | +102.8% | COM | 302491303 |
| ITGR | INTEGER HOLDINGS CORP | 25,750 | $2.071M | 0.1% | $80.43 | $78.43 | +2.6% | COM | 45826H109 |
| PODD | INSULET CORP | 11,710 | $2.005M | 0.1% | $171.22 | $31.13 | +450.0% | COM | 45784P101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 32,600 | $2.002M | 0.1% | $61.41 | $53.65 | +14.4% | COM | 78467J100 |
| TECH | BIO TECHNE CORP | 9,000 | $1.976M | 0.1% | $219.56 * | $28.30 | +89.0% | COM | 09073M104 |
| CHD | CHURCH & DWIGHT CO INC | 27,700 | $1.948M | 0.1% | $70.32 * | $41.76 | +56.9% | COM | 171340102 |
| PWR | QUANTA SVCS INC COM | 46,649 | $1.899M | 0.1% | $40.71 | $31.72 | +26.6% | COM | 74762E102 |
| YUMC | YUM CHINA HLDGS INC | 39,100 | $1.877M | 0.1% | $48.01 | $41.66 | +15.2% | COM | 98850P109 |
| — | SEATTLE GENETICS INC | 16,000 | $1.828M | 0.1% | $114.25 | $48.29 | — | COM | 812578102 |
| PANW | PALO ALTO NETWORKS INC | 7,800 | $1.804M | 0.1% | $231.28 * | $37.44 | +2.9% | COM | 697435105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,700 | $1.788M | 0.1% | $86.38 | $52.30 | +65.2% | COM | 00971T101 |
| CNC | CENTENE CORP | 28,200 | $1.773M | 0.1% | $62.87 | $42.28 | +48.7% | COM | 15135B101 |
| — | ZYNGA INC CL A | 289,100 | $1.769M | 0.1% | $6.12 | $5.86 | — | COM | 98986T108 |
| — | SPLUNK INC | 11,690 | $1.751M | 0.1% | $149.79 | $112.38 | — | COM | 848637104 |
| ITT | ITT INC | 23,400 | $1.729M | 0.1% | $73.89 | $52.51 | +40.7% | COM | 45073V108 |
| GOOG | ALPHABET INC CAP STK CL C | 1,280 | $1.711M | 0.1% | $1336.72 * | $31.24 | +112.4% | COM | 02079K107 |
| — | IAC/INTERACTIVECORP | 6,800 | $1.694M | 0.1% | $249.12 | $54.08 | — | COM | 44919P508 |
| FAF | FIRST AMERN FINL CORP COM | 28,900 | $1.685M | 0.1% | $58.30 * | $37.57 | +26.4% | COM | 31847R102 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW | 19,300 | $1.679M | 0.1% | $86.99 | $82.05 | +6.1% | COM | 808625107 |
| INCY | INCYTE CORP | 19,100 | $1.668M | 0.1% | $87.33 | $68.41 | +27.6% | COM | 45337C102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 11,400 | $1.661M | 0.1% | $145.70 * | $100.35 | +35.0% | COM | 426281101 |
| POST | POST HLDGS INC COM | 15,200 | $1.658M | 0.1% | $109.08 * | $51.02 | +39.9% | COM | 737446104 |
| ODFL | OLD DOMINION FREIGHT LINE | 8,500 | $1.613M | 0.1% | $189.76 * | $19.95 | +208.6% | COM | 679580100 |
| MLM | MARTIN MARIETTA MATERIALS | 5,710 | $1.597M | 0.1% | $279.68 * | $181.26 | +48.0% | COM | 573284106 |
| — | IAA INC | 33,400 | $1.572M | 0.1% | $47.07 | $41.73 | — | COM | 449253103 |
| YETI | YETI HOLDINGS INC | 45,100 | $1.569M | 0.1% | $34.79 | $31.51 | +10.4% | COM | 98585X104 |
| FIVE | FIVE BELOW | 12,100 | $1.547M | 0.1% | $127.85 | $41.75 | +206.2% | COM | 33829M101 |
| LPLA | LPL FINL HLDGS INC | 16,700 | $1.541M | 0.1% | $92.28 | $85.83 | +7.5% | COM | 50212V100 |
| — | INTERCEPT PHARMACEUTICALS, INC | 12,390 | $1.535M | 0.1% | $123.89 | $110.90 | — | COM | 45845P108 |
| SRPT | Sarepta Therapeutics Inc | 11,800 | $1.523M | 0.1% | $129.07 | $100.93 | +27.8% | COM | 803607100 |
| — | XILINX INC COM | 15,200 | $1.486M | 0.1% | $97.76 | $95.90 | — | COM | 983919101 |
| — | TWITTER INC COM | 46,300 | $1.484M | 0.1% | $32.05 | $32.17 | — | COM | 90184L102 |
| CBRE | CBRE GROUP INC CL A | 24,200 | $1.483M | 0.1% | $61.28 | $30.90 | +98.3% | COM | 12504L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 5,800 | $1.482M | 0.1% | $255.52 | $134.00 | +90.6% | COM | 989207105 |
| RNG | RINGCENTRAL INC CL A | 8,700 | $1.467M | 0.1% | $168.62 | $138.86 | +21.5% | COM | 76680R206 |
| DOCU | DOCUSIGN INC | 19,800 | $1.467M | 0.1% | $74.09 | $56.24 | +31.8% | COM | 256163106 |
| XYZ | SQUARE INC CL A | 23,400 | $1.464M | 0.1% | $62.56 | $69.52 | -10.0% | COM | 852234103 |
| XPO | XPO LOGISTICS INC | 17,800 | $1.419M | 0.1% | $79.72 * | $22.40 | +23.0% | COM | 983793100 |
| QSR | RESTAURANT BRANDS INTL INC | 21,700 | $1.384M | 0.1% | $63.78 | $42.37 | +50.5% | COM | 76131D103 |
| FTNT | FORTINET INC | 12,900 | $1.377M | 0.1% | $106.74 * | $8.15 | +162.1% | COM | 34959E109 |
| COLD | AMERICOLD RLTY TR COM | 38,700 | $1.357M | 0.1% | $35.06 | $37.06 | — | COM | 03064D108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 12,800 | $1.34M | 0.1% | $104.69 * | $21.27 | +119.6% | COM | 595017104 |
| — | ATLASSIAN CORP PLC CL A | 11,100 | $1.336M | 0.1% | $120.36 | $123.81 | — | COM | G06242104 |
| AMZN | AMAZON.COM INC COM | 710 | $1.312M | 0.1% | $1847.89 * | $82.06 | +12.6% | COM | 023135106 |
| — | BERRY PLASTICS GROUP INC COM | 25,600 | $1.216M | 0.1% | $47.50 | $48.74 | — | COM | 08579W103 |
| META | FACEBOOK INC-A | 5,750 | $1.18M | 0.1% | $205.22 | $99.05 | +105.8% | COM | 30303M102 |
| PLNT | PLANET FITNESS INC CL A | 15,100 | $1.128M | 0.1% | $74.70 | $67.39 | +10.8% | COM | 72703H101 |
| NDAQ | NASDAQ STOCK MARKET INC | 10,320 | $1.105M | 0.1% | $107.07 * | $23.97 | +36.9% | COM | 631103108 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 8,592 | $1.061M | 0.1% | $123.49 * | $52.08 | +114.3% | COM | 11133T103 |
| — | COOPER COS INC | 3,300 | $1.06M | 0.1% | $321.21 | $175.18 | — | COM | 216648402 |
| JPM | JPMORGAN CHASE & CO | 7,425 | $1.035M | 0.1% | $139.39 * | $53.08 | +122.6% | COM | 46625H100 |
| EXPE | EXPEDIA INC | 9,500 | $1.027M | 0.1% | $108.11 | $120.82 | -11.5% | COM | 30212P303 |
| OMF | ONEMAIN HOLDINGS INC | 23,600 | $995K | 0.1% | $42.16 | $27.41 | +53.8% | COM | 68268W103 |
| AAP | ADVANCED AUTO PTS INC | 6,200 | $993K | 0.1% | $160.16 * | $120.87 | +16.8% | COM | 00751Y106 |
| ULTA | ULTA SALON COSMETICS & | 3,800 | $962K | 0.1% | $253.16 | $188.54 | +34.3% | COM | 90384S303 |
| TWLO | TWILIO INC CL A | 9,600 | $943K | 0.1% | $98.23 | $37.38 | +162.9% | COM | 90138F102 |
| CMCSA | COMCAST CORP CL A | 20,675 | $930K | 0.1% | $44.98 * | $25.60 | +49.4% | COM | 20030N101 |
| DHI | D R HORTON INC | 17,400 | $918K | 0.1% | $52.76 * | $25.36 | +95.6% | COM | 23331A109 |
| MA | MASTERCARD INC CL A | 3,050 | $911K | 0.1% | $298.69 * | $79.11 | +264.9% | COM | 57636Q104 |
| PSTG | PURE STORAGE INC CL A | 52,700 | $902K | 0.1% | $17.12 | $15.42 | +11.0% | COM | 74624M102 |
| ESI | ELEMENT SOLUTIONS INC | 75,500 | $882K | 0.1% | $11.68 * | $10.29 | +5.6% | COM | 28618M106 |
| AMT | AMERICAN TOWER CORP CL A | 3,825 | $879K | 0.1% | $229.80 * | $72.64 | +168.1% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,085 | $865K | 0.1% | $61.41 * | $31.78 | +37.2% | COM | 92343V104 |
| RVTY | PERKINELMER INC | 8,835 | $858K | 0.1% | $97.11 | $42.64 | +124.5% | COM | 714046109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,000 | $805K | 0.1% | $268.33 * | $122.91 | +106.2% | COM | 303075105 |
| CSCO | CISCO SYS INC | 16,680 | $800K | 0.1% | $47.96 * | $20.06 | +98.4% | COM | 17275R102 |
| WMT | WAL MART STORES INC COM | 6,700 | $796K | 0.1% | $118.81 * | $34.46 | +5.6% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 11,300 | $789K | 0.1% | $69.82 * | $51.27 | +3.0% | COM | 30231G102 |
| HD | HOME DEPOT INC COM | 3,600 | $786K | 0.1% | $218.33 * | $78.95 | +139.2% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC COM | 3,200 | $775K | 0.1% | $242.19 * | $20.64 | +152.9% | COM | 65339F101 |
| HUM | HUMANA INC COM | 1,950 | $715K | 0.0% | $366.67 * | $266.48 | +30.5% | COM | 444859102 |
| LLY | LILLY ELI & CO COM | 5,400 | $710K | 0.0% | $131.48 * | $69.12 | +76.9% | COM | 532457108 |
| TMO | THERMO FISHER CORP COM | 2,090 | $679K | 0.0% | $324.88 | $143.61 | +122.7% | COM | 883556102 |
| WM | WASTE MANAGEMENT INC COM | 5,950 | $678K | 0.0% | $113.95 * | $71.94 | +43.7% | COM | 94106L109 |
| AVGO | BROADCOM INC | 2,100 | $664K | 0.0% | $316.19 * | $19.73 | +37.8% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW COM | 2,235 | $657K | 0.0% | $293.96 * | $97.13 | +176.7% | COM | 22160K105 |
| — | RAYTHEON CO COM NEW | 2,960 | $650K | 0.0% | $219.59 | $208.03 | — | COM | 755111507 |
| ADBE | ADOBE SYSTEMS INC (DE) | 1,940 | $640K | 0.0% | $329.90 | $44.30 | +644.5% | COM | 00724F101 |
| NKE | NIKE INC CL B | 6,300 | $638K | 0.0% | $101.27 * | $49.38 | +89.3% | COM | 654106103 |
| ZTS | ZOETIS INC CL A | 4,700 | $622K | 0.0% | $132.34 * | $35.83 | +251.1% | COM | 98978V103 |
| TKR | TIMKEN CO COM | 11,000 | $619K | 0.0% | $56.27 | $47.17 | +19.4% | COM | 887389104 |
| CME | CME GROUP INC COM | 3,080 | $618K | 0.0% | $200.65 * | $73.18 | +119.8% | COM | 12572Q105 |
| CI | CIGNA CORP NEW COMM | 3,000 | $613K | 0.0% | $204.33 * | $190.77 | -2.0% | COM | 125523100 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 14,500 | $602K | 0.0% | $41.52 | $32.41 | — | COM | 32054K103 |
| NTRS | NORTHERN TR CORP COM | 5,525 | $587K | 0.0% | $106.24 * | $60.80 | +45.0% | COM | 665859104 |
| CB | CHUBB LIMITED | 3,625 | $564K | 0.0% | $155.59 * | $96.06 | +47.2% | COM | H1467J104 |
| WFC | WELLS FARGO & CO NEW COM | 10,400 | $560K | 0.0% | $53.85 * | $43.93 | +4.9% | COM | 949746101 |
| OSK | OSHKOSH CORP COM | 5,892 | $558K | 0.0% | $94.70 * | $65.11 | +31.4% | COM | 688239201 |
| BKNG | BOOKING HOLDINGS INC | 270 | $555K | 0.0% | $2055.56 | $1933.58 | +4.5% | COM | 09857L108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 11,700 | $529K | 0.0% | $45.21 | $17.32 | +161.2% | COM | 101137107 |
| — | CABOT MICROELECTRONICS CORP | 3,600 | $520K | 0.0% | $144.44 | $117.13 | — | COM | 12709P103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,210 | $516K | 0.0% | $233.48 * | $36.39 | +113.7% | COM | 28176E108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,750 | $501K | 0.0% | $133.60 * | $66.28 | +96.0% | COM | V7780T103 |
| — | ACTIVISION BLIZZARD INC COM | 8,400 | $499K | 0.0% | $59.40 | $60.54 | — | COM | 00507V109 |
| ROP | ROPER INDUSTRIES INC | 1,405 | $498K | 0.0% | $354.45 * | $177.62 | +92.3% | COM | 776696106 |
| — | CITRIX SYSTEMS INC | 4,450 | $494K | 0.0% | $111.01 | $71.22 | — | COM | 177376100 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,600 | $493K | 0.0% | $189.62 * | $115.57 | +48.7% | COM | 21036P108 |
| BAX | BAXTER INTL INC COM | 5,850 | $489K | 0.0% | $83.59 * | $42.39 | +75.3% | COM | 071813109 |
| — | BLACKROCK INC | 955 | $480K | 0.0% | $502.62 | $345.86 | — | COM | 09247X101 |
| LUV | SOUTHWEST AIRLS CO COM | 8,700 | $470K | 0.0% | $54.02 * | $15.26 | +227.8% | COM | 844741108 |
| USB | US BANCORP DEL | 7,800 | $462K | 0.0% | $59.23 * | $29.81 | +53.5% | COM | 902973304 |
| BIIB | BIOGEN IDEC INC COM | 1,430 | $424K | 0.0% | $296.50 | $318.72 | -6.9% | COM | 09062X103 |
| PAYC | PAYCOM SOFTWARE INC | 1,550 | $410K | 0.0% | $264.52 | $201.32 | +28.9% | COM | 70432V102 |
| — | APERGY CORP COM | 12,000 | $405K | 0.0% | $33.75 | $41.74 | — | COM | 03755L104 |
| MFC | MANULIFE FINL CORP COM | 19,300 | $392K | 0.0% | $20.31 | $18.75 | +8.2% | COM | 56501R106 |
| PSX | PHILLIPS 66 | 3,300 | $368K | 0.0% | $111.52 * | $59.08 | +47.2% | COM | 718546104 |
| — | LABORATORY CORP AMER HLDGS COM | 2,000 | $338K | 0.0% | $169.00 | $137.56 | — | COM | 50540R409 |
| EOG | EOG RESOURCES INC | 4,020 | $337K | 0.0% | $83.83 * | $66.14 | -3.5% | COM | 26875P101 |
| SWX | SOUTHWEST GAS CORP COM | 4,400 | $334K | 0.0% | $75.91 | $59.36 | +28.0% | COM | 844895102 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,600 | $334K | 0.0% | $92.78 * | $84.18 | -13.8% | COM | 25278X109 |
| SLB | SCHLUMBERGER LTD | 7,875 | $317K | 0.0% | $40.25 * | $42.16 | -17.2% | COM | 806857108 |
| KEY | KEYCORP NEW COM | 14,300 | $289K | 0.0% | $20.21 * | $12.05 | +25.2% | COM | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 18,400 | $277K | 0.0% | $15.05 * | $8.04 | +41.4% | COM | 446150104 |
| — | CENTERSTATE BANK CORP | 9,800 | $245K | 0.0% | $25.00 | $28.07 | — | COM | 15201P109 |