CIK: 0001462020 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 10, 2018
Total Value ($000): $22,501,767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,939,941 | $828,823 | 3.7% | $18.88 | +114.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,748,115 | $707,171 | 3.1% | $29.90 | +182.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 391,403 | $566,492 | 2.5% | $17.44 | +310.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,889,453 | $376,908 | 1.7% | $116.58 | +76.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,640,109 | $338,330 | 1.5% | $61.99 | +74.8% | COM | 478160104 |
| META | FACEBOOK INC | 2,040,731 | $326,088 | 1.4% | $67.85 | +162.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 2,951,196 | $324,543 | 1.4% | $38.30 | +138.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 311,016 | $320,903 | 1.4% | $36.10 | +51.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 303,379 | $314,646 | 1.4% | $37.09 | +48.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 3,745,790 | $279,473 | 1.2% | $53.86 | +3.5% | COM | 30231G102 |
| BAC | BANK AMER CORP | 8,921,236 | $267,548 | 1.2% | $10.85 | +140.3% | COM | 060505104 |
| V | VISA INC | 2,029,484 | $242,766 | 1.1% | $59.98 | +91.3% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 4,582,486 | $238,655 | 1.1% | $18.88 | +112.2% | COM | 458140100 |
| C | CITIGROUP INC | 3,345,200 | $225,800 | 1.0% | $36.85 | +56.4% | COM NEW | 172967424 |
| NVDA | NVIDIA CORP | 955,852 | $221,365 | 1.0% | $0.43 | +1238.9% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,015,988 | $217,422 | 1.0% | $66.35 | +203.1% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,524,061 | $216,341 | 1.0% | $27.73 | +19.1% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 3,751,800 | $196,632 | 0.9% | $29.43 | +62.2% | COM | 949746101 |
| T | AT&T INC | 5,411,213 | $192,908 | 0.9% | $11.82 | +33.8% | COM | 00206R102 |
| PFE | PFIZER INC | 5,325,240 | $188,993 | 0.8% | $16.83 | +44.0% | COM | 717081103 |
| DIS | DISNEY WALT CO | 1,875,183 | $188,343 | 0.8% | $63.89 | +58.0% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 1,650,198 | $188,188 | 0.8% | $71.52 | +18.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,012,038 | $180,386 | 0.8% | $60.65 | +155.1% | COM | 437076102 |
| CSCO | CISCO SYS INC | 4,162,347 | $178,523 | 0.8% | $16.18 | +106.7% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 2,218,983 | $175,921 | 0.8% | $55.63 | +22.0% | COM | 742718109 |
| PEP | PEPSICO INC | 1,608,581 | $175,577 | 0.8% | $59.96 | +48.9% | COM | 713448108 |
| BA | BOEING CO | 473,470 | $155,242 | 0.7% | $86.56 | +273.0% | COM | 097023105 |
| — | DOWDUPONT INC | 2,392,480 | $152,425 | 0.7% | $69.23 | — | COM | 26078J100 |
| MMM | 3M CO | 686,070 | $150,606 | 0.7% | $67.15 | +123.6% | COM | 88579Y101 |
| KO | COCA COLA CO | 3,455,382 | $150,066 | 0.7% | $28.14 | +24.6% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 434,820 | $146,938 | 0.7% | $77.93 | +253.4% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 817,221 | $143,145 | 0.6% | $72.60 | +125.5% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 561,220 | $141,350 | 0.6% | $135.64 | +61.0% | COM | 38141G104 |
| ABBV | ABBVIE INC | 1,473,120 | $139,431 | 0.6% | $29.03 | +170.5% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 3,957,371 | $135,224 | 0.6% | $23.71 | +34.1% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 2,451,069 | $133,510 | 0.6% | $32.81 | +28.8% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 1,320,211 | $131,229 | 0.6% | $50.65 | +35.6% | COM | 718172109 |
| ORCL | ORACLE CORP | 2,625,869 | $120,134 | 0.5% | $28.30 | +56.4% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 730,054 | $119,240 | 0.5% | $17.26 | +83.7% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 762,414 | $119,226 | 0.5% | $72.70 | +88.0% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 754,222 | $115,721 | 0.5% | $117.17 | -8.4% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 727,999 | $111,748 | 0.5% | $71.93 | +95.7% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 1,239,860 | $110,310 | 0.5% | $20.03 | +41.5% | COM | 931142103 |
| NFLX | NETFLIX INC | 369,418 | $109,107 | 0.5% | $10.01 | +172.1% | COM | 64110L106 |
| CME | CME GROUP INC | 670,828 | $108,499 | 0.5% | $59.77 | +102.6% | COM CL A | 12572Q105 |
| — | GENERAL ELECTRIC CO | 7,915,443 | $106,700 | 0.5% | $23.88 | — | COM | 369604103 |
| NKE | NIKE INC | 1,603,352 | $106,526 | 0.5% | $46.46 | +28.3% | CL B | 654106103 |
| — | FLIR SYS INC | 2,063,027 | $103,172 | 0.5% | $32.54 | — | COM | 302445101 |
| ILMN | ILLUMINA INC | 430,295 | $101,730 | 0.5% | $166.78 | +37.4% | COM | 452327109 |
| MU | MICRON TECHNOLOGY INC | 1,938,394 | $101,068 | 0.4% | $17.34 | +169.3% | COM | 595112103 |
| MO | ALTRIA GROUP INC | 1,621,352 | $101,042 | 0.4% | $18.23 | +100.6% | COM | 02209S103 |
| AMGN | AMGEN INC | 581,520 | $99,137 | 0.4% | $77.96 | +85.3% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 1,518,246 | $98,353 | 0.4% | $56.28 | -0.9% | COM | 806857108 |
| ABT | ABBOTT LABS | 1,595,375 | $95,596 | 0.4% | $30.96 | +69.8% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 644,246 | $93,100 | 0.4% | $57.58 | +104.0% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 1,149,233 | $92,192 | 0.4% | $58.14 | +15.8% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 685,243 | $92,118 | 0.4% | $67.58 | +67.3% | COM | 907818108 |
| ADBE | ADOBE SYS INC | 423,143 | $91,433 | 0.4% | $53.84 | +277.6% | COM | 00724F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,441,784 | $91,194 | 0.4% | $31.29 | +53.7% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,742,954 | $91,017 | 0.4% | $20.58 | +133.9% | COM | 808513105 |
| EOG | EOG RES INC | 827,867 | $87,151 | 0.4% | $63.46 | +27.4% | COM | 26875P101 |
| TXN | TEXAS INSTRS INC | 836,097 | $86,862 | 0.4% | $27.96 | +210.6% | COM | 882508104 |
| BKNG | BOOKING HLDGS INC | 41,582 | $86,507 | 0.4% | $1933.58 | 0.0% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 1,116,882 | $84,201 | 0.4% | $40.36 | +46.0% | COM | 375558103 |
| — | BROADCOM LTD | 350,739 | $82,652 | 0.4% | $160.18 | — | SHS | Y09827109 |
| CVS | CVS HEALTH CORP | 1,321,801 | $82,229 | 0.4% | $48.07 | +16.2% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 646,773 | $81,377 | 0.4% | $94.70 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 427,133 | $80,485 | 0.4% | $96.19 | +76.0% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 1,376,555 | $79,689 | 0.4% | $34.27 | +42.1% | COM | 855244109 |
| EL | LAUDER ESTEE COS INC | 531,739 | $79,612 | 0.4% | $75.59 | +66.0% | CL A | 518439104 |
| ECL | ECOLAB INC | 562,003 | $77,034 | 0.3% | $92.05 | +34.2% | COM | 278865100 |
| PYPL | PAYPAL HLDGS INC | 1,009,296 | $76,575 | 0.3% | $36.60 | +116.2% | COM | 70450Y103 |
| CAT | CATERPILLAR INC DEL | 516,075 | $76,059 | 0.3% | $63.36 | +110.0% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 184,205 | $76,046 | 0.3% | $106.31 | +31.3% | COM NEW | 46120E602 |
| USB | US BANCORP DEL | 1,459,111 | $73,685 | 0.3% | $23.30 | +71.3% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 342,258 | $70,663 | 0.3% | $90.32 | +127.6% | COM | 883556102 |
| TJX | TJX COS INC NEW | 862,950 | $70,382 | 0.3% | $23.72 | +49.6% | COM | 872540109 |
| DHR | DANAHER CORP DEL | 718,457 | $70,344 | 0.3% | $36.53 | +130.7% | COM | 235851102 |
| QCOM | QUALCOMM INC | 1,263,378 | $70,004 | 0.3% | $45.63 | +13.8% | COM | 747525103 |
| MS | MORGAN STANLEY | 1,287,374 | $69,466 | 0.3% | $20.00 | +118.4% | COM NEW | 617446448 |
| — | FOUNDATION MEDICINE INC | 880,402 | $69,332 | 0.3% | $22.67 | — | COM | 350465100 |
| DAL | DELTA AIR LINES INC DEL | 1,244,850 | $68,231 | 0.3% | $30.47 | +66.5% | COM NEW | 247361702 |
| CRM | SALESFORCE COM INC | 583,346 | $67,843 | 0.3% | $51.29 | +121.2% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 426,966 | $64,575 | 0.3% | $51.83 | +128.0% | COM | 693475105 |
| LLY | LILLY ELI & CO | 820,692 | $63,496 | 0.3% | $45.68 | +57.0% | COM | 532457108 |
| — | TIME WARNER INC | 668,104 | $63,189 | 0.3% | $60.32 | — | COM NEW | 887317303 |
| FDX | FEDEX CORP | 259,459 | $62,299 | 0.3% | $104.12 | +111.8% | COM | 31428X106 |
| — | BLACKROCK INC | 114,490 | $62,023 | 0.3% | $275.99 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 706,568 | $62,001 | 0.3% | $35.50 | +130.7% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 589,371 | $61,684 | 0.3% | $58.36 | +46.4% | CL B | 911312106 |
| — | CELGENE CORP | 686,928 | $61,281 | 0.3% | $103.76 | — | COM | 151020104 |
| ROP | ROPER TECHNOLOGIES INC | 216,000 | $60,628 | 0.3% | $148.47 | +77.4% | COM | 776696106 |
| BDX | BECTON DICKINSON & CO | 278,161 | $60,277 | 0.3% | $93.15 | +108.9% | COM | 075887109 |
| AEP | AMERICAN ELEC PWR INC | 865,770 | $59,384 | 0.3% | $35.59 | +43.2% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 1,001,148 | $59,358 | 0.3% | $40.61 | +7.7% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 1,066,031 | $59,282 | 0.3% | $14.42 | +252.9% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 621,402 | $57,964 | 0.3% | $60.81 | +43.1% | COM | 025816109 |
| CGNX | COGNEX CORP | 1,098,530 | $57,112 | 0.3% | $40.04 | +37.8% | COM | 192422103 |
| — | ROYAL DUTCH SHELL PLC | 846,683 | $55,484 | 0.2% | $57.18 | — | SPON ADR B | 780259107 |
| CL | COLGATE PALMOLIVE CO | 767,870 | $55,041 | 0.2% | $45.30 | +31.8% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 376,252 | $54,684 | 0.2% | $64.54 | +77.8% | COM | 03027X100 |
| CB | CHUBB LIMITED | 398,247 | $54,469 | 0.2% | $96.83 | +30.3% | COM | H1467J104 |
| — | RAYTHEON CO | 249,617 | $53,872 | 0.2% | $72.89 | — | COM NEW | 755111507 |
| GM | GENERAL MTRS CO | 1,478,877 | $53,742 | 0.2% | $25.76 | +38.7% | COM | 37045V100 |
| MDLZ | MONDELEZ INTL INC | 1,277,377 | $53,305 | 0.2% | $23.93 | +49.8% | CL A | 609207105 |
| BIIB | BIOGEN INC | 192,814 | $52,795 | 0.2% | $235.15 | +32.0% | COM | 09062X103 |
| NOC | NORTHROP GRUMMAN CORP | 150,391 | $52,504 | 0.2% | $68.37 | +330.5% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 235,683 | $52,062 | 0.2% | $62.02 | +193.4% | COM | 369550108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 157,990 | $49,169 | 0.2% | $254.20 | +38.3% | CL A | 16119P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 430,112 | $48,809 | 0.2% | $46.14 | +113.7% | COM | 053015103 |
| — | WALGREENS BOOTS ALLIANCE INC | 740,086 | $48,454 | 0.2% | $76.81 | — | COM | 931427108 |
| ELV | ANTHEM INC | 219,002 | $48,115 | 0.2% | $108.32 | +95.5% | COM | 036752103 |
| — | AETNA INC NEW | 280,321 | $47,374 | 0.2% | $71.91 | — | COM | 00817Y108 |
| — | ALLERGAN PLC | 279,484 | $47,034 | 0.2% | $300.29 | — | SHS | G0177J108 |
| IVV | ISHARES TR | 175,723 | $46,631 | 0.2% | $266.34 | — | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 598,749 | $46,385 | 0.2% | $43.57 | +28.6% | COM NEW | 26441C204 |
| SYK | STRYKER CORP | 287,586 | $46,279 | 0.2% | $65.54 | +125.6% | COM | 863667101 |
| — | MONSANTO CO NEW | 391,708 | $45,708 | 0.2% | $100.33 | — | COM | 61166W101 |
| MAR | MARRIOTT INTL INC NEW | 332,788 | $45,252 | 0.2% | $59.83 | +119.4% | CL A | 571903202 |
| CSX | CSX CORP | 805,291 | $44,863 | 0.2% | $7.05 | +138.5% | COM | 126408103 |
| BK | BANK NEW YORK MELLON CORP | 870,473 | $44,856 | 0.2% | $22.51 | +98.7% | COM | 064058100 |
| — | ACTIVISION BLIZZARD INC | 643,641 | $43,420 | 0.2% | $37.60 | — | COM | 00507V109 |
| DE | DEERE & CO | 276,575 | $42,958 | 0.2% | $72.92 | +97.4% | COM | 244199105 |
| AFL | AFLAC INC | 974,935 | $42,663 | 0.2% | $31.01 | +18.6% | COM | 001055102 |
| AIG | AMERICAN INTL GROUP INC | 782,846 | $42,603 | 0.2% | $35.63 | +34.9% | COM NEW | 026874784 |
| OXY | OCCIDENTAL PETE CORP DEL | 651,463 | $42,319 | 0.2% | $57.38 | +0.1% | COM | 674599105 |
| — | ANADARKO PETE CORP | 696,087 | $42,050 | 0.2% | $73.98 | — | COM | 032511107 |
| TGT | TARGET CORP | 604,617 | $41,978 | 0.2% | $50.74 | +15.2% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 266,620 | $41,769 | 0.2% | $52.93 | +158.5% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 572,846 | $41,543 | 0.2% | $46.89 | +40.8% | COM | 45866F104 |
| NDAQ | NASDAQ INC | 481,362 | $41,502 | 0.2% | $14.20 | +68.3% | COM | 631103108 |
| SPGI | S&P GLOBAL INC | 215,013 | $41,081 | 0.2% | $97.30 | +77.0% | COM | 78409V104 |
| SPG | SIMON PPTY GROUP INC NEW | 263,393 | $40,654 | 0.2% | $92.55 | +12.2% | COM | 828806109 |
| MET | METLIFE INC | 884,078 | $40,571 | 0.2% | $25.94 | +42.8% | COM | 59156R108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 248,241 | $40,458 | 0.2% | $88.05 | +85.5% | COM | 92532F100 |
| COF | CAPITAL ONE FINL CORP | 420,845 | $40,325 | 0.2% | $49.90 | +74.1% | COM | 14040H105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 499,760 | $40,231 | 0.2% | $39.67 | +78.0% | CL A | 192446102 |
| F | FORD MTR CO DEL | 3,613,118 | $40,034 | 0.2% | $7.95 | -5.8% | COM PAR $0.01 | 345370860 |
| SO | SOUTHERN CO | 867,987 | $38,764 | 0.2% | $27.72 | +16.0% | COM | 842587107 |
| CCI | CROWN CASTLE INTL CORP NEW | 350,714 | $38,441 | 0.2% | $54.23 | +43.3% | COM | 22822V101 |
| — | RED HAT INC | 256,561 | $38,358 | 0.2% | $62.86 | — | COM | 756577102 |
| FCX | FREEPORT-MCMORAN INC | 2,157,431 | $37,906 | 0.2% | $17.87 | -4.7% | CL B | 35671D857 |
| D | DOMINION ENERGY INC | 560,670 | $37,806 | 0.2% | $37.23 | +39.5% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 548,135 | $37,437 | 0.2% | $41.22 | +43.1% | COM | 291011104 |
| NVS | NOVARTIS A G | 462,868 | $37,423 | 0.2% | $80.18 | — | SPONSORED ADR | 66987V109 |
| TRNO | TERRENO RLTY CORP | 1,078,251 | $37,210 | 0.2% | $35.07 | — | COM | 88146M101 |
| PRU | PRUDENTIAL FINL INC | 356,818 | $36,949 | 0.2% | $41.49 | +85.9% | COM | 744320102 |
| FTV | FORTIVE CORP | 466,789 | $36,185 | 0.2% | $31.33 | +47.1% | COM | 34959J108 |
| — | PRAXAIR INC | 250,163 | $36,098 | 0.2% | $115.31 | — | COM | 74005P104 |
| — | BB&T CORP | 693,088 | $36,069 | 0.2% | $34.79 | — | COM | 054937107 |
| INTU | INTUIT | 207,752 | $36,014 | 0.2% | $59.59 | +167.6% | COM | 461202103 |
| MRSH | MARSH & MCLENNAN COS INC | 430,292 | $35,538 | 0.2% | $34.31 | +112.4% | COM | 571748102 |
| ZTS | ZOETIS INC | 420,477 | $35,114 | 0.2% | $31.11 | +138.1% | CL A | 98978V103 |
| HAL | HALLIBURTON CO | 741,167 | $34,790 | 0.2% | $34.87 | +20.7% | COM | 406216101 |
| NSC | NORFOLK SOUTHERN CORP | 255,890 | $34,745 | 0.2% | $60.71 | +102.1% | COM | 655844108 |
| — | CIGNA CORPORATION | 206,420 | $34,625 | 0.2% | $80.62 | — | COM | 125509109 |
| PSX | PHILLIPS 66 | 359,828 | $34,515 | 0.2% | $42.45 | +68.3% | COM | 718546104 |
| REGN | REGENERON PHARMACEUTICALS | 99,285 | $34,189 | 0.2% | $362.43 | -4.6% | COM | 75886F107 |
| TRV | TRAVELERS COMPANIES INC | 246,198 | $34,187 | 0.2% | $63.46 | +85.3% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP NEW | 367,665 | $34,109 | 0.2% | $27.61 | +146.8% | COM | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC | 148,877 | $33,932 | 0.2% | $57.78 | +236.0% | CL A | 21036P108 |
| — | EXPRESS SCRIPTS HLDG CO | 488,291 | $33,732 | 0.1% | $62.95 | — | COM | 30219G108 |
| KMB | KIMBERLY CLARK CORP | 300,626 | $33,108 | 0.1% | $65.59 | +31.4% | COM | 494368103 |
| EBAY | EBAY INC | 821,371 | $33,052 | 0.1% | $20.33 | +81.2% | COM | 278642103 |
| — | TWENTY FIRST CENTY FOX INC | 894,512 | $32,820 | 0.1% | $33.52 | — | CL A | 90130A101 |
| ING | ING GROEP N V | 1,896,349 | $32,105 | 0.1% | $18.19 | — | SPONSORED ADR | 456837103 |
| EXC | EXELON CORP | 821,049 | $32,029 | 0.1% | $15.74 | +30.4% | COM | 30161N101 |
| SPY | SPDR S&P 500 ETF TR | 121,694 | $32,024 | 0.1% | $188.43 | — | TR UNIT | 78462F103 |
| TSN | TYSON FOODS INC | 435,682 | $31,887 | 0.1% | $31.97 | +92.4% | CL A | 902494103 |
| KHC | KRAFT HEINZ CO | 510,974 | $31,829 | 0.1% | $48.34 | +1.3% | COM | 500754106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,162,707 | $31,766 | 0.1% | $10.63 | +155.6% | COM | 101137107 |
| HUM | HUMANA INC | 117,568 | $31,606 | 0.1% | $87.72 | +188.6% | COM | 444859102 |
| EA | ELECTRONIC ARTS INC | 260,421 | $31,573 | 0.1% | $28.16 | +318.5% | COM | 285512109 |
| STT | STATE STR CORP | 314,116 | $31,326 | 0.1% | $47.43 | +72.7% | COM | 857477103 |
| WYNN | WYNN RESORTS LTD | 169,835 | $30,971 | 0.1% | $114.27 | +38.7% | COM | 983134107 |
| — | UNILEVER N V | 544,785 | $30,721 | 0.1% | $49.36 | — | N Y SHS NEW | 904784709 |
| HPQ | HP INC | 1,376,634 | $30,175 | 0.1% | $9.12 | +90.2% | COM | 40434L105 |
| PGR | PROGRESSIVE CORP OHIO | 493,073 | $30,043 | 0.1% | $18.33 | +144.0% | COM | 743315103 |
| APD | AIR PRODS & CHEMS INC | 187,975 | $29,893 | 0.1% | $71.67 | +89.4% | COM | 009158106 |
| MPC | MARATHON PETE CORP | 408,249 | $29,847 | 0.1% | $32.38 | +66.0% | COM | 56585A102 |
| ETN | EATON CORP PLC | 373,247 | $29,826 | 0.1% | $47.57 | +47.7% | SHS | G29183103 |
| ADM | ARCHER DANIELS MIDLAND CO | 686,048 | $29,753 | 0.1% | $25.74 | +29.6% | COM | 039483102 |
| — | TE CONNECTIVITY LTD | 297,664 | $29,736 | 0.1% | $48.45 | — | REG SHS | H84989104 |
| — | AON PLC | 209,331 | $29,375 | 0.1% | $68.84 | — | SHS CL A | G0408V102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 274,697 | $29,030 | 0.1% | $36.36 | +89.8% | SHS - A - | N53745100 |
| WM | WASTE MGMT INC DEL | 343,069 | $28,859 | 0.1% | $33.37 | +124.4% | COM | 94106L109 |
| ALL | ALLSTATE CORP | 302,997 | $28,724 | 0.1% | $39.26 | +105.6% | COM | 020002101 |
| — | LAM RESEARCH CORP | 141,279 | $28,702 | 0.1% | $56.83 | — | COM | 512807108 |
| ADI | ANALOG DEVICES INC | 312,499 | $28,478 | 0.1% | $41.85 | +87.8% | COM | 032654105 |
| JD | JD COM INC | 702,950 | $28,462 | 0.1% | $40.49 | — | SPON ADR CL A | 47215P106 |
| PLD | PROLOGIS INC | 450,447 | $28,373 | 0.1% | $28.98 | +72.1% | COM | 74340W103 |
| — | GRUBHUB INC | 277,788 | $28,187 | 0.1% | $43.39 | — | COM | 400110102 |
| RRC | RANGE RES CORP | 1,935,073 | $28,135 | 0.1% | $39.01 | -61.7% | COM | 75281A109 |
| EQIX | EQUINIX INC | 67,085 | $28,051 | 0.1% | $208.85 | +73.1% | COM PAR $0.001 | 29444U700 |
| — | SUNTRUST BKS INC | 408,573 | $27,800 | 0.1% | $33.32 | — | COM | 867914103 |
| JCI | JOHNSON CTLS INTL PLC | 783,762 | $27,620 | 0.1% | $33.25 | -4.4% | SHS | G51502105 |
| BAX | BAXTER INTL INC | 423,852 | $27,567 | 0.1% | $31.83 | +85.1% | COM | 071813109 |
| SHW | SHERWIN WILLIAMS CO | 70,231 | $27,539 | 0.1% | $58.94 | +115.6% | COM | 824348106 |
| FIS | FIDELITY NATL INFORMATION SV | 283,151 | $27,267 | 0.1% | $42.37 | +100.5% | COM | 31620M106 |
| FNB | FNB CORP PA | 1,979,433 | $26,623 | 0.1% | $9.84 | +5.5% | COM | 302520101 |
| LUV | SOUTHWEST AIRLS CO | 458,161 | $26,244 | 0.1% | $15.31 | +255.1% | COM | 844741108 |
| ROST | ROSS STORES INC | 327,300 | $25,523 | 0.1% | $38.32 | +91.3% | COM | 778296103 |
| EW | EDWARDS LIFESCIENCES CORP | 182,913 | $25,520 | 0.1% | $20.63 | +110.5% | COM | 28176E108 |
| GIS | GENERAL MLS INC | 564,452 | $25,434 | 0.1% | $36.37 | +12.7% | COM | 370334104 |
| PSA | PUBLIC STORAGE | 126,608 | $25,371 | 0.1% | $105.90 | +33.0% | COM | 74460D109 |
| FISV | FISERV INC | 351,111 | $25,038 | 0.1% | $47.46 | +48.2% | COM | 337738108 |
| MCK | MCKESSON CORP | 176,641 | $24,883 | 0.1% | $115.49 | +26.8% | COM | 58155Q103 |
| — | PIONEER NAT RES CO | 144,059 | $24,747 | 0.1% | $150.63 | — | COM | 723787107 |
| SYY | SYSCO CORP | 409,845 | $24,574 | 0.1% | $25.49 | +93.2% | COM | 871829107 |
| YUM | YUM BRANDS INC | 288,345 | $24,547 | 0.1% | $41.05 | +73.0% | COM | 988498101 |
| MCO | MOODYS CORP | 151,969 | $24,512 | 0.1% | $57.40 | +163.1% | COM | 615369105 |
| DXC | DXC TECHNOLOGY CO | 241,964 | $24,324 | 0.1% | $62.95 | +32.5% | COM | 23355L106 |
| PPG | PPG INDS INC | 217,566 | $24,280 | 0.1% | $78.82 | +26.2% | COM | 693506107 |
| KMI | KINDER MORGAN INC DEL | 1,610,212 | $24,250 | 0.1% | $20.92 | -47.0% | COM | 49456B101 |
| DVN | DEVON ENERGY CORP NEW | 762,244 | $24,232 | 0.1% | $30.33 | -14.0% | COM | 25179M103 |
| NEM | NEWMONT MINING CORP | 616,738 | $24,096 | 0.1% | $23.63 | +29.7% | COM | 651639106 |
| MTB | M & T BK CORP | 130,431 | $24,046 | 0.1% | $79.94 | +83.4% | COM | 55261F104 |
| SRE | SEMPRA ENERGY | 216,058 | $24,030 | 0.1% | $30.23 | +38.3% | COM | 816851109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,333,765 | $23,394 | 0.1% | $6.62 | +100.6% | COM | 42824C109 |
| ADSK | AUTODESK INC | 186,258 | $23,390 | 0.1% | $50.28 | +136.8% | COM | 052769106 |
| WDC | WESTERN DIGITAL CORP | 252,382 | $23,287 | 0.1% | $36.42 | +68.9% | COM | 958102105 |
| TROW | PRICE T ROWE GROUP INC | 214,454 | $23,155 | 0.1% | $49.00 | +68.2% | COM | 74144T108 |
| HCA | HCA HEALTHCARE INC | 237,324 | $23,021 | 0.1% | $68.97 | +30.9% | COM | 40412C101 |
| WY | WEYERHAEUSER CO | 655,518 | $22,943 | 0.1% | $18.80 | +37.8% | COM | 962166104 |
| NTRS | NORTHERN TR CORP | 219,508 | $22,638 | 0.1% | $44.46 | +86.6% | COM | 665859104 |
| CCL | CARNIVAL CORP | 344,178 | $22,572 | 0.1% | $29.99 | +109.3% | UNIT 99/99/9999 | 143658300 |
| APH | AMPHENOL CORP NEW | 259,450 | $22,347 | 0.1% | $10.54 | +97.9% | CL A | 032095101 |
| — | DISCOVER FINL SVCS | 308,812 | $22,213 | 0.1% | $55.68 | — | COM | 254709108 |
| NUE | NUCOR CORP | 353,957 | $21,623 | 0.1% | $35.52 | +57.0% | COM | 670346105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 427,261 | $21,465 | 0.1% | $23.19 | +61.9% | COM | 744573106 |
| CMI | CUMMINS INC | 131,637 | $21,337 | 0.1% | $86.51 | +61.5% | COM | 231021106 |
| VFC | V F CORP | 286,069 | $21,203 | 0.1% | $52.52 | +37.7% | COM | 918204108 |
| — | ALEXION PHARMACEUTICALS INC | 187,607 | $20,911 | 0.1% | $115.37 | — | COM | 015351109 |
| SYF | SYNCHRONY FINL | 615,877 | $20,650 | 0.1% | $24.45 | +24.7% | COM | 87165B103 |
| GLW | CORNING INC | 740,188 | $20,636 | 0.1% | $11.16 | +122.3% | COM | 219350105 |
| ED | CONSOLIDATED EDISON INC | 264,254 | $20,595 | 0.1% | $39.91 | +46.5% | COM | 209115104 |
| MNST | MONSTER BEVERAGE CORP NEW | 358,731 | $20,523 | 0.1% | $22.89 | +36.4% | COM | 61174X109 |
| DG | DOLLAR GEN CORP NEW | 218,053 | $20,399 | 0.1% | $49.30 | +76.0% | COM | 256677105 |
| OKE | ONEOK INC NEW | 353,003 | $20,093 | 0.1% | $25.35 | +38.0% | COM | 682680103 |
| SWK | STANLEY BLACK & DECKER INC | 130,457 | $19,986 | 0.1% | $61.76 | +110.8% | COM | 854502101 |
| PCAR | PACCAR INC | 301,961 | $19,981 | 0.1% | $23.02 | +51.2% | COM | 693718108 |
| WAFD | WASHINGTON FED INC | 571,119 | $19,761 | 0.1% | $16.35 | +69.5% | COM | 938824109 |
| AVB | AVALONBAY CMNTYS INC | 120,076 | $19,748 | 0.1% | $95.34 | +30.8% | COM | 053484101 |
| EXPE | EXPEDIA GROUP INC | 178,672 | $19,727 | 0.1% | $103.88 | +8.4% | COM NEW | 30212P303 |
| — | LABORATORY CORP AMER HLDGS | 121,895 | $19,717 | 0.1% | $104.28 | — | COM NEW | 50540R409 |
| XEL | XCEL ENERGY INC | 429,964 | $19,554 | 0.1% | $21.15 | +65.3% | COM | 98389B100 |
| PH | PARKER HANNIFIN CORP | 112,768 | $19,287 | 0.1% | $80.88 | +107.8% | COM | 701094104 |
| EQR | EQUITY RESIDENTIAL | 312,585 | $19,261 | 0.1% | $36.21 | +22.2% | SH BEN INT | 29476L107 |
| ROK | ROCKWELL AUTOMATION INC | 110,283 | $19,211 | 0.1% | $74.27 | +120.6% | COM | 773903109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 176,031 | $19,194 | 0.1% | $77.79 | +39.9% | COM | 98956P102 |
| PCG | PG&E CORP | 436,667 | $19,183 | 0.1% | $41.87 | +0.2% | COM | 69331C108 |
| — | APTIV PLC | 224,993 | $19,117 | 0.1% | $84.83 | — | SHS | G6095L109 |
| DLTR | DOLLAR TREE INC | 201,234 | $19,097 | 0.1% | $56.01 | +87.1% | COM | 256746108 |
| — | CONCHO RES INC | 125,969 | $18,937 | 0.1% | $105.93 | — | COM | 20605P101 |
| FITB | FIFTH THIRD BANCORP | 590,099 | $18,736 | 0.1% | $11.89 | +103.5% | COM | 316773100 |
| — | ROCKWELL COLLINS INC | 138,902 | $18,731 | 0.1% | $75.67 | — | COM | 774341101 |
| IP | INTL PAPER CO | 349,649 | $18,683 | 0.1% | $26.69 | +46.9% | COM | 460146103 |
| AAL | AMERICAN AIRLS GROUP INC | 355,839 | $18,489 | 0.1% | $48.17 | +8.5% | COM | 02376R102 |
| A | AGILENT TECHNOLOGIES INC | 275,200 | $18,411 | 0.1% | $29.72 | +122.6% | COM | 00846U101 |
| DLR | DIGITAL RLTY TR INC | 174,406 | $18,379 | 0.1% | $72.29 | +10.7% | COM | 253868103 |
| AMP | AMERIPRISE FINL INC | 123,806 | $18,315 | 0.1% | $62.56 | +123.7% | COM | 03076C106 |
| — | DR PEPPER SNAPPLE GROUP INC | 153,689 | $18,194 | 0.1% | $50.43 | — | COM | 26138E109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 199,076 | $18,188 | 0.1% | $17.22 | +131.1% | COM | 595017104 |
| — | INGERSOLL-RAND PLC | 211,449 | $18,081 | 0.1% | $56.94 | — | SHS | G47791101 |
| WELL | WELLTOWER INC | 331,388 | $18,037 | 0.1% | $45.00 | -4.5% | COM | 95040Q104 |
| — | KELLOGG CO | 276,154 | $17,953 | 0.1% | $40.98 | +15.4% | COM | 487836108 |
| — | MYLAN N V | 436,015 | $17,951 | 0.1% | $53.08 | — | SHS EURO | N59465109 |
| RF | REGIONS FINL CORP NEW | 960,253 | $17,841 | 0.1% | $5.92 | +134.9% | COM | 7591EP100 |
| KR | KROGER CO | 745,205 | $17,840 | 0.1% | $22.61 | +1.6% | COM | 501044101 |
| — | APACHE CORP | 459,601 | $17,685 | 0.1% | $82.31 | — | COM | 037411105 |
| EIX | EDISON INTL | 277,158 | $17,644 | 0.1% | $33.16 | +32.0% | COM | 281020107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 70,944 | $17,550 | 0.1% | $7.70 | +119.5% | COM | 67103H107 |
| KEY | KEYCORP NEW | 896,315 | $17,523 | 0.1% | $7.28 | +100.5% | COM | 493267108 |
| — | NATIONAL OILWELL VARCO INC | 475,954 | $17,519 | 0.1% | $58.29 | — | COM | 637071101 |
| CFG | CITIZENS FINL GROUP INC | 414,380 | $17,396 | 0.1% | $14.97 | +115.8% | COM | 174610105 |
| WMB | WILLIAMS COS INC DEL | 699,120 | $17,380 | 0.1% | $18.67 | +2.1% | COM | 969457100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 112,098 | $17,060 | 0.1% | $102.61 | +37.1% | SHS | G96629103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 144,500 | $17,014 | 0.1% | $65.15 | +80.2% | COM | V7780T103 |
| PAYX | PAYCHEX INC | 274,845 | $16,928 | 0.1% | $27.09 | +93.3% | COM | 704326107 |
| WEC | WEC ENERGY GROUP INC | 269,824 | $16,918 | 0.1% | $34.98 | +37.9% | COM | 92939U106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 98,453 | $16,827 | 0.1% | $131.50 | +16.4% | CL A | 78410G104 |
| LKQ | LKQ CORP | 443,232 | $16,820 | 0.1% | $27.92 | +30.5% | COM | 501889208 |
| — | CYRUSONE INC | 325,727 | $16,681 | 0.1% | $57.27 | — | COM | 23283R100 |
| CAH | CARDINAL HEALTH INC | 265,938 | $16,669 | 0.1% | $37.43 | +44.7% | COM | 14149Y108 |
| PPL | PPL CORP | 589,145 | $16,667 | 0.1% | $17.55 | +19.0% | COM | 69351T106 |
| CLX | CLOROX CO DEL | 123,465 | $16,434 | 0.1% | $61.43 | +73.8% | COM | 189054109 |
| FE | FIRSTENERGY CORP | 482,859 | $16,422 | 0.1% | $23.60 | -1.3% | COM | 337932107 |
| — | HARRIS CORP DEL | 100,856 | $16,266 | 0.1% | $59.20 | — | COM | 413875105 |
| BXP | BOSTON PROPERTIES INC | 131,172 | $16,163 | 0.1% | $67.80 | +25.6% | COM | 101121101 |
| DSGX | DESCARTES SYS GROUP INC | 565,097 | $16,134 | 0.1% | $10.34 | +169.6% | COM | 249906108 |
| AZO | AUTOZONE INC | 24,793 | $16,083 | 0.1% | $422.58 | +69.4% | COM | 053332102 |
| DTE | DTE ENERGY CO | 153,120 | $15,986 | 0.1% | $41.08 | +63.7% | COM | 233331107 |
| — | CERNER CORP | 273,906 | $15,886 | 0.1% | $71.41 | — | COM | 156782104 |
| — | XILINX INC | 218,545 | $15,788 | 0.1% | $43.69 | — | COM | 983919101 |
| ES | EVERSOURCE ENERGY | 267,778 | $15,778 | 0.1% | $36.49 | +23.0% | COM | 30040W108 |
| CNC | CENTENE CORP DEL | 147,072 | $15,717 | 0.1% | $30.19 | +72.7% | COM | 15135B101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 302,595 | $15,589 | 0.1% | $23.40 | +96.1% | COM | 416515104 |
| SWKS | SKYWORKS SOLUTIONS INC | 155,095 | $15,549 | 0.1% | $68.91 | +26.2% | COM | 83088M102 |
| ALGN | ALIGN TECHNOLOGY INC | 61,316 | $15,398 | 0.1% | $135.62 | +89.4% | COM | 016255101 |
| MGM | MGM RESORTS INTERNATIONAL | 432,410 | $15,143 | 0.1% | $30.64 | +9.9% | COM | 552953101 |
| BBY | BEST BUY INC | 215,895 | $15,110 | 0.1% | $19.02 | +181.9% | COM | 086516101 |
| — | CBS CORP NEW | 292,682 | $15,041 | 0.1% | $48.79 | — | CL B | 124857202 |
| GPN | GLOBAL PMTS INC | 134,760 | $15,028 | 0.1% | $71.39 | +47.3% | COM | 37940X102 |
| MOS | MOSAIC CO NEW | 617,117 | $14,984 | 0.1% | $33.39 | -30.7% | COM | 61945C103 |
| AME | AMETEK INC NEW | 197,086 | $14,973 | 0.1% | $42.62 | +68.9% | COM | 031100100 |
| VTR | VENTAS INC | 301,775 | $14,947 | 0.1% | $48.12 | -22.2% | COM | 92276F100 |
| ULTA | ULTA BEAUTY INC | 71,327 | $14,569 | 0.1% | $217.37 | -0.5% | COM | 90384S303 |
| OMC | OMNICOM GROUP INC | 199,786 | $14,519 | 0.1% | $42.28 | +33.6% | COM | 681919106 |
| — | NEKTAR THERAPEUTICS | 135,985 | $14,450 | 0.1% | $106.26 | — | COM | 640268108 |
| MSI | MOTOROLA SOLUTIONS INC | 137,126 | $14,439 | 0.1% | $48.93 | +87.1% | COM NEW | 620076307 |
| KLAC | KLA-TENCOR CORP | 132,350 | $14,427 | 0.1% | $38.59 | +155.7% | COM | 482480100 |
| — | IHS MARKIT LTD | 298,995 | $14,424 | 0.1% | $44.04 | — | SHS | G47567105 |
| CMA | COMERICA INC | 150,047 | $14,394 | 0.1% | $26.46 | +152.7% | COM | 200340107 |
| IQV | IQVIA HLDGS INC | 146,172 | $14,341 | 0.1% | $101.80 | -0.7% | COM | 46266C105 |
| UAL | UNITED CONTL HLDGS INC | 205,145 | $14,251 | 0.1% | $56.78 | +21.7% | COM | 910047109 |
| HBAN | HUNTINGTON BANCSHARES INC | 935,619 | $14,128 | 0.1% | $5.51 | +100.0% | COM | 446150104 |
| IDXX | IDEXX LABS INC | 73,622 | $14,090 | 0.1% | $137.84 | +33.9% | COM | 45168D104 |
| — | SEAGATE TECHNOLOGY PLC | 240,689 | $14,085 | 0.1% | $45.61 | — | SHS | G7945M107 |
| NTAP | NETAPP INC | 226,404 | $13,967 | 0.1% | $26.62 | +85.9% | COM | 64110D104 |
| PFG | PRINCIPAL FINL GROUP INC | 228,014 | $13,888 | 0.1% | $26.09 | +85.6% | COM | 74251V102 |
| — | L3 TECHNOLOGIES INC | 66,732 | $13,881 | 0.1% | $165.65 | — | COM | 502413107 |
| — | WESTROCK CO | 215,598 | $13,835 | 0.1% | $51.23 | — | COM | 96145D105 |
| — | SIRIUS XM HLDGS INC | 2,209,788 | $13,789 | 0.1% | $4.79 | — | COM | 82968B103 |
| CHH | CHOICE HOTELS INTL INC | 171,000 | $13,706 | 0.1% | $56.81 | +32.6% | COM | 169905106 |
| — | SYMANTEC CORP | 528,948 | $13,673 | 0.1% | $22.92 | — | COM | 871503108 |
| LEN | LENNAR CORP | 231,750 | $13,659 | 0.1% | $40.09 | +37.8% | CL A | 526057104 |
| VRSK | VERISK ANALYTICS INC | 131,082 | $13,632 | 0.1% | $72.81 | +31.0% | COM | 92345Y106 |
| FAST | FASTENAL CO | 248,167 | $13,547 | 0.1% | $8.71 | +28.9% | COM | 311900104 |
| LNC | LINCOLN NATL CORP IND | 185,101 | $13,524 | 0.1% | $24.16 | +131.6% | COM | 534187109 |
| — | TWENTY FIRST CENTY FOX INC | 371,706 | $13,519 | 0.1% | $27.05 | — | CL B | 90130A200 |
| — | CENTURYLINK INC | 822,541 | $13,514 | 0.1% | $26.86 | — | COM | 156700106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 170,878 | $13,458 | 0.1% | $60.18 | +32.7% | COM | 43300A203 |
| ESS | ESSEX PPTY TR INC | 55,803 | $13,430 | 0.1% | $130.10 | +35.3% | COM | 297178105 |
| DOV | DOVER CORP | 136,570 | $13,414 | 0.1% | $41.92 | +72.9% | COM | 260003108 |
| WAT | WATERS CORP | 67,275 | $13,364 | 0.1% | $99.75 | +107.3% | COM | 941848103 |
| XYZ | SQUARE INC | 268,588 | $13,215 | 0.1% | $45.90 | 0.0% | CL A | 852234103 |
| TXT | TEXTRON INC | 221,206 | $13,045 | 0.1% | $29.08 | +100.1% | COM | 883203101 |
| EDIT | EDITAS MEDICINE INC | 393,298 | $13,038 | 0.1% | $35.63 | 0.0% | COM | 28106W103 |
| EMN | EASTMAN CHEM CO | 122,243 | $12,906 | 0.1% | $49.09 | +56.9% | COM | 277432100 |
| VMC | VULCAN MATLS CO | 112,952 | $12,896 | 0.1% | $54.62 | +115.1% | COM | 929160109 |
| — | HANESBRANDS INC | 698,550 | $12,867 | 0.1% | $26.31 | — | COM | 410345102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,108 | $12,712 | 0.1% | $398.14 | +57.9% | COM | 592688105 |
| TPR | TAPESTRY INC | 241,336 | $12,696 | 0.1% | $32.95 | +20.7% | COM | 876030107 |
| — | NOBLE ENERGY INC | 418,522 | $12,681 | 0.1% | $51.37 | — | COM | 655044105 |
| DHI | D R HORTON INC | 289,076 | $12,673 | 0.1% | $21.36 | +100.3% | COM | 23331A109 |
| AVY | AVERY DENNISON CORP | 119,088 | $12,653 | 0.1% | $48.60 | +107.1% | COM | 053611109 |
| ALB | ALBEMARLE CORP | 136,335 | $12,643 | 0.1% | $80.59 | +22.5% | COM | 012653101 |
| RSG | REPUBLIC SVCS INC | 190,323 | $12,605 | 0.1% | $27.72 | +113.7% | COM | 760759100 |
| TDG | TRANSDIGM GROUP INC | 41,022 | $12,591 | 0.1% | $152.78 | +43.1% | COM | 893641100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 153,130 | $12,577 | 0.1% | $54.37 | +29.3% | COM | 030420103 |
| PWR | QUANTA SVCS INC | 364,984 | $12,537 | 0.1% | $28.01 | +27.0% | COM | 74762E102 |
| CAG | CONAGRA BRANDS INC | 338,571 | $12,486 | 0.1% | $18.74 | +45.4% | COM | 205887102 |
| MHK | MOHAWK INDS INC | 53,755 | $12,483 | 0.1% | $146.43 | +75.9% | COM | 608190104 |
| — | E TRADE FINANCIAL CORP | 225,062 | $12,471 | 0.1% | $15.72 | — | COM NEW | 269246401 |
| CTAS | CINTAS CORP | 72,890 | $12,433 | 0.1% | $10.99 | +249.5% | COM | 172908105 |
| O | REALTY INCOME CORP | 240,170 | $12,424 | 0.1% | $29.53 | +15.5% | COM | 756109104 |
| NTLA | INTELLIA THERAPEUTICS INC | 588,168 | $12,404 | 0.1% | $24.59 | 0.0% | COM | 45826J105 |
| URI | UNITED RENTALS INC | 71,733 | $12,390 | 0.1% | $107.80 | +59.5% | COM | 911363109 |
| INCY | INCYTE CORP | 148,456 | $12,371 | 0.1% | $126.88 | -28.9% | COM | 45337C102 |
| GWW | GRAINGER W W INC | 43,144 | $12,178 | 0.1% | $201.45 | +16.7% | COM | 384802104 |
| HSY | HERSHEY CO | 123,049 | $12,176 | 0.1% | $67.76 | +26.4% | COM | 427866108 |
| ETR | ENTERGY CORP NEW | 153,853 | $12,121 | 0.1% | $21.43 | +34.6% | COM | 29364G103 |
| CBRE | CBRE GROUP INC | 256,328 | $12,104 | 0.1% | $25.85 | +76.2% | CL A | 12504L109 |
| — | TOTAL SYS SVCS INC | 139,954 | $12,072 | 0.1% | $29.81 | — | COM | 891906109 |
| SJM | SMUCKER J M CO | 97,011 | $12,030 | 0.1% | $76.23 | +27.3% | COM NEW | 832696405 |
| BF/B | BROWN FORMAN CORP | 221,013 | $12,023 | 0.1% | $32.72 | +43.1% | CL B | 115637209 |
| — | ANDEAVOR | 119,542 | $12,021 | 0.1% | $103.15 | — | COM | 03349M105 |
| COR | AMERISOURCEBERGEN CORP | 139,424 | $12,020 | 0.1% | $42.32 | +74.7% | COM | 03073E105 |
| — | XL GROUP LTD | 217,509 | $12,019 | 0.1% | $33.74 | — | COM | G98294104 |
| EFX | EQUIFAX INC | 101,970 | $12,013 | 0.1% | $60.33 | +85.5% | COM | 294429105 |
| RMD | RESMED INC | 120,994 | $11,914 | 0.1% | $70.28 | +24.6% | COM | 761152107 |
| TAP | MOLSON COORS BREWING CO | 157,718 | $11,881 | 0.1% | $46.63 | +39.0% | CL B | 60871R209 |
| BALL | BALL CORP | 298,310 | $11,846 | 0.1% | $30.20 | +18.7% | COM | 058498106 |
| MLM | MARTIN MARIETTA MATLS INC | 57,114 | $11,840 | 0.1% | $120.55 | +69.6% | COM | 573284106 |
| GPC | GENUINE PARTS CO | 131,592 | $11,823 | 0.1% | $56.15 | +36.8% | COM | 372460105 |
| MKC | MCCORMICK & CO INC | 110,062 | $11,709 | 0.1% | $29.07 | +55.8% | COM NON VTG | 579780206 |
| XYL | XYLEM INC | 152,017 | $11,693 | 0.1% | $29.79 | +125.9% | COM | 98419M100 |
| HST | HOST HOTELS & RESORTS INC | 625,087 | $11,651 | 0.1% | $11.19 | +29.3% | COM | 44107P104 |
| L | LOEWS CORP | 234,114 | $11,642 | 0.1% | $42.04 | +16.2% | COM | 540424108 |
| AEE | AMEREN CORP | 205,501 | $11,637 | 0.1% | $25.39 | +73.8% | COM | 023608102 |
| — | TIFFANY & CO NEW | 118,831 | $11,605 | 0.1% | $81.97 | — | COM | 886547108 |
| — | MARATHON OIL CORP | 717,994 | $11,581 | 0.1% | $28.27 | — | COM | 565849106 |
| — | HESS CORP | 228,534 | $11,568 | 0.1% | $64.99 | — | COM | 42809H107 |
| DGX | QUEST DIAGNOSTICS INC | 114,915 | $11,526 | 0.1% | $47.96 | +82.4% | COM | 74834L100 |
| HSIC | SCHEIN HENRY INC | 165,640 | $11,133 | 0.0% | $60.76 | -8.8% | COM | 806407102 |
| — | ANSYS INC | 70,873 | $11,105 | 0.0% | $121.67 | — | COM | 03662Q105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 118,093 | $11,066 | 0.0% | $44.76 | +70.8% | COM NEW | 12541W209 |
| IVZ | INVESCO LTD | 344,053 | $11,013 | 0.0% | $19.60 | +20.5% | SHS | G491BT108 |
| CMS | CMS ENERGY CORP | 242,153 | $10,967 | 0.0% | $21.01 | +65.3% | COM | 125896100 |
| — | GGP INC | 533,751 | $10,921 | 0.0% | $22.99 | — | COM | 36174X101 |
| FTI | TECHNIPFMC PLC | 370,500 | $10,912 | 0.0% | $22.64 | -5.6% | COM | G87110105 |
| CBOE | CBOE GLOBAL MARKETS INC | 95,239 | $10,867 | 0.0% | $73.46 | +49.3% | COM | 12503M108 |
| MAS | MASCO CORP | 267,497 | $10,818 | 0.0% | $15.66 | +142.3% | COM | 574599106 |
| CHD | CHURCH & DWIGHT INC | 214,591 | $10,807 | 0.0% | $40.72 | +9.7% | COM | 171340102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 86,350 | $10,784 | 0.0% | $82.88 | +12.0% | COM | 015271109 |
| — | SVB FINL GROUP | 44,681 | $10,723 | 0.0% | $239.99 | — | COM | 78486Q101 |
| AJG | GALLAGHER ARTHUR J & CO | 154,171 | $10,596 | 0.0% | $40.03 | +50.9% | COM | 363576109 |
| SNPS | SYNOPSYS INC | 125,679 | $10,462 | 0.0% | $67.05 | +31.0% | COM | 871607107 |
| NWL | NEWELL BRANDS INC | 410,011 | $10,447 | 0.0% | $24.39 | -19.6% | COM | 651229106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 144,183 | $10,235 | 0.0% | $46.27 | +47.1% | COM | 00971T101 |
| CNP | CENTERPOINT ENERGY INC | 370,931 | $10,164 | 0.0% | $15.50 | +38.4% | COM | 15189T107 |
| — | CITRIX SYS INC | 109,500 | $10,162 | 0.0% | $63.41 | — | COM | 177376100 |
| — | SPLUNK INC | 101,668 | $10,003 | 0.0% | $86.04 | — | COM | 848637104 |
| XRAY | DENTSPLY SIRONA INC | 198,464 | $9,985 | 0.0% | $58.96 | -0.1% | COM | 24906P109 |
| HII | HUNTINGTON INGALLS INDS INC | 38,635 | $9,959 | 0.0% | $210.53 | 0.0% | COM | 446413106 |
| BKR | BAKER HUGHES A GE CO | 357,795 | $9,936 | 0.0% | $28.18 | -13.0% | CL A | 05722G100 |
| VNO | VORNADO RLTY TR | 147,293 | $9,913 | 0.0% | $86.12 | — | SH BEN INT | 929042109 |
| EQT | EQT CORP | 207,888 | $9,877 | 0.0% | $35.30 | -24.9% | COM | 26884L109 |
| PVH | PVH CORP | 65,008 | $9,845 | 0.0% | $111.44 | +29.4% | COM | 693656100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 109,514 | $9,791 | 0.0% | $44.61 | +23.5% | COM | 754730109 |
| ATO | ATMOS ENERGY CORP | 115,079 | $9,694 | 0.0% | $31.24 | +115.8% | COM | 049560105 |
| — | WYNDHAM WORLDWIDE CORP | 84,428 | $9,661 | 0.0% | $59.27 | — | COM | 98310W108 |
| — | VARIAN MED SYS INC | 78,690 | $9,651 | 0.0% | $70.66 | — | COM | 92220P105 |
| — | KANSAS CITY SOUTHERN | 87,583 | $9,621 | 0.0% | $105.36 | — | COM NEW | 485170302 |
| BEN | FRANKLIN RES INC | 276,353 | $9,584 | 0.0% | $29.38 | -10.9% | COM | 354613101 |
| PNR | PENTAIR PLC | 139,978 | $9,537 | 0.0% | $40.46 | +4.6% | SHS | G7S00T104 |
| — | COOPER COS INC | 41,657 | $9,531 | 0.0% | $180.78 | — | COM NEW | 216648402 |
| KMX | CARMAX INC | 152,823 | $9,466 | 0.0% | $47.06 | +38.9% | COM | 143130102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 96,670 | $9,453 | 0.0% | $112.01 | 0.0% | COM | 874054109 |
| EXPD | EXPEDITORS INTL WASH INC | 149,234 | $9,447 | 0.0% | $33.49 | +74.4% | COM | 302130109 |
| CINF | CINCINNATI FINL CORP | 126,104 | $9,365 | 0.0% | $34.92 | +74.3% | COM | 172062101 |
| CTRA | CABOT OIL & GAS CORP | 389,380 | $9,337 | 0.0% | $23.53 | -19.6% | COM | 127097103 |
| EXR | EXTRA SPACE STORAGE INC | 106,506 | $9,304 | 0.0% | $59.78 | +4.8% | COM | 30225T102 |
| KSS | KOHLS CORP | 141,968 | $9,300 | 0.0% | $54.05 | +17.4% | COM | 500255104 |
| — | VIACOM INC NEW | 298,471 | $9,270 | 0.0% | $66.12 | — | CL B | 92553P201 |
| — | HCP INC | 398,895 | $9,266 | 0.0% | $43.46 | — | COM | 40414L109 |
| DRI | DARDEN RESTAURANTS INC | 108,489 | $9,249 | 0.0% | $34.96 | +117.7% | COM | 237194105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 174,231 | $9,229 | 0.0% | $55.52 | +2.4% | SHS | G66721104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 67,396 | $9,227 | 0.0% | $64.04 | +84.3% | COM | 459506101 |
| PRGO | PERRIGO CO PLC | 110,683 | $9,225 | 0.0% | $151.31 | -42.3% | SHS | G97822103 |
| WHR | WHIRLPOOL CORP | 59,890 | $9,170 | 0.0% | $129.63 | +28.8% | COM | 963320106 |
| FMC | F M C CORP | 118,500 | $9,073 | 0.0% | $41.79 | +45.2% | COM NEW | 302491303 |
| PKG | PACKAGING CORP AMER | 80,105 | $9,028 | 0.0% | $87.21 | +9.0% | COM | 695156109 |
| IT | GARTNER INC | 76,760 | $9,028 | 0.0% | $116.17 | +7.5% | COM | 366651107 |
| — | NIELSEN HLDGS PLC | 283,622 | $9,017 | 0.0% | $44.47 | — | SHS EUR | G6518L108 |
| — | CA INC | 264,238 | $8,958 | 0.0% | $29.21 | — | COM | 12673P105 |
| UNM | UNUM GROUP | 186,972 | $8,901 | 0.0% | $29.53 | +76.9% | COM | 91529Y106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 240,976 | $8,861 | 0.0% | $36.84 | +10.7% | COM | 127387108 |
| MAA | MID AMER APT CMNTYS INC | 96,991 | $8,849 | 0.0% | $67.48 | +2.2% | COM | 59522J103 |
| EG | EVEREST RE GROUP LTD | 34,355 | $8,823 | 0.0% | $206.59 | -1.3% | COM | G3223R108 |
| ZION | ZIONS BANCORPORATION | 166,062 | $8,757 | 0.0% | $27.23 | +97.7% | COM | 989701107 |
| AMG | AFFILIATED MANAGERS GROUP | 46,051 | $8,731 | 0.0% | $191.60 | -1.0% | COM | 008252108 |
| HOLX | HOLOGIC INC | 233,675 | $8,730 | 0.0% | $35.43 | +14.0% | COM | 436440101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 40,929 | $8,712 | 0.0% | $171.19 | -0.2% | COM | 018581108 |
| UHS | UNIVERSAL HLTH SVCS INC | 73,512 | $8,705 | 0.0% | $102.89 | +11.4% | CL B | 913903100 |
| JBHT | HUNT J B TRANS SVCS INC | 72,740 | $8,522 | 0.0% | $72.20 | +54.1% | COM | 445658107 |
| — | ARCONIC INC | 365,435 | $8,420 | 0.0% | $19.46 | — | COM | 03965L100 |
| BWA | BORGWARNER INC | 167,245 | $8,401 | 0.0% | $35.11 | +16.9% | COM | 099724106 |
| VRSN | VERISIGN INC | 70,580 | $8,368 | 0.0% | $46.80 | +145.4% | COM | 92343E102 |
| — | MICHAEL KORS HLDGS LTD | 131,512 | $8,164 | 0.0% | $78.09 | — | SHS | G60754101 |
| DVA | DAVITA INC | 123,157 | $8,121 | 0.0% | $61.43 | +19.6% | COM | 23918K108 |
| UDR | UDR INC | 227,505 | $8,103 | 0.0% | $25.29 | +4.8% | COM | 902653104 |
| — | L BRANDS INC | 211,890 | $8,096 | 0.0% | $63.89 | — | COM | 501797104 |
| — | DUKE REALTY CORP | 305,376 | $8,087 | 0.0% | $28.82 | — | COM NEW | 264411505 |
| HAS | HASBRO INC | 95,491 | $8,050 | 0.0% | $34.40 | +103.5% | COM | 418056107 |
| LNT | ALLIANT ENERGY CORP | 196,553 | $8,032 | 0.0% | $27.63 | +11.6% | COM | 018802108 |
| — | TORCHMARK CORP | 95,305 | $8,022 | 0.0% | $60.50 | — | COM | 891027104 |
| AOS | SMITH A O | 124,029 | $7,887 | 0.0% | $48.45 | +15.6% | COM | 831865209 |
| NRG | NRG ENERGY INC | 256,643 | $7,835 | 0.0% | $20.09 | +14.3% | COM NEW | 629377508 |
| HRL | HORMEL FOODS CORP | 228,234 | $7,833 | 0.0% | $24.91 | +11.1% | COM | 440452100 |
| IRM | IRON MTN INC NEW | 237,826 | $7,815 | 0.0% | $21.08 | +3.2% | COM | 46284V101 |
| M | MACYS INC | 257,621 | $7,662 | 0.0% | $47.15 | -42.7% | COM | 55616P104 |
| — | FEDERAL REALTY INVT TR | 65,910 | $7,652 | 0.0% | $150.00 | — | SH BEN INT NEW | 313747206 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 128,670 | $7,577 | 0.0% | $42.56 | +16.1% | COM | 34964C106 |
| CF | CF INDS HLDGS INC | 200,553 | $7,567 | 0.0% | $40.20 | -16.9% | COM | 125269100 |
| — | CIMAREX ENERGY CO | 80,900 | $7,564 | 0.0% | $135.41 | — | COM | 171798101 |
| FFIV | F5 NETWORKS INC | 52,262 | $7,558 | 0.0% | $81.42 | +76.1% | COM | 315616102 |
| IPGP | IPG PHOTONICS CORP | 32,384 | $7,558 | 0.0% | $246.76 | 0.0% | COM | 44980X109 |
| PNW | PINNACLE WEST CAP CORP | 94,675 | $7,555 | 0.0% | $37.38 | +52.2% | COM | 723484101 |
| QRVO | QORVO INC | 106,892 | $7,530 | 0.0% | $76.88 | -2.0% | COM | 74736K101 |
| WU | WESTERN UN CO | 390,149 | $7,503 | 0.0% | $17.30 | — | COM | 959802109 |
| — | INTERPUBLIC GROUP COS INC | 325,174 | $7,489 | 0.0% | $10.03 | +63.6% | COM | 460690100 |
| AAP | ADVANCE AUTO PARTS INC | 62,513 | $7,411 | 0.0% | $149.58 | -32.9% | COM | 00751Y106 |
| REG | REGENCY CTRS CORP | 125,564 | $7,405 | 0.0% | $48.04 | -8.8% | COM | 758849103 |
| — | SL GREEN RLTY CORP | 76,330 | $7,391 | 0.0% | $125.09 | — | COM | 78440X101 |
| — | DISH NETWORK CORP | 193,131 | $7,318 | 0.0% | $63.37 | — | CL A | 25470M109 |
| COTY | COTY INC | 399,009 | $7,302 | 0.0% | $18.10 | -1.1% | COM CL A | 222070203 |
| — | JUNIPER NETWORKS INC | 295,632 | $7,193 | 0.0% | $20.37 | — | COM | 48203R104 |
| RVTY | PERKINELMER INC | 94,178 | $7,131 | 0.0% | $34.41 | +120.0% | COM | 714046109 |
| CPB | CAMPBELL SOUP CO | 164,225 | $7,112 | 0.0% | $31.54 | +9.9% | COM | 134429109 |
| SNA | SNAP ON INC | 47,932 | $7,072 | 0.0% | $76.52 | +75.4% | COM | 833034101 |
| FLR | FLUOR CORP NEW | 122,529 | $7,011 | 0.0% | $51.42 | +5.5% | COM | 343412102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,695 | $7,010 | 0.0% | $8.16 | -22.8% | COM | 169656105 |
| AMD | ADVANCED MICRO DEVICES INC | 696,092 | $6,996 | 0.0% | $12.70 | -6.6% | COM | 007903107 |
| ALLE | ALLEGION PUB LTD CO | 81,691 | $6,968 | 0.0% | $46.08 | +65.1% | ORD SHS | G0176J109 |
| NI | NISOURCE INC | 290,155 | $6,937 | 0.0% | $9.67 | +89.3% | COM | 65473P105 |
| TSCO | TRACTOR SUPPLY CO | 109,734 | $6,916 | 0.0% | $12.21 | +1.0% | COM | 892356106 |
| PHM | PULTE GROUP INC | 225,403 | $6,647 | 0.0% | $17.39 | +63.3% | COM | 745867101 |
| EGBN | EAGLE BANCORP INC MD | 110,993 | $6,643 | 0.0% | $29.20 | +65.6% | COM | 268948106 |
| ALK | ALASKA AIR GROUP INC | 104,326 | $6,464 | 0.0% | $65.17 | -2.7% | COM | 011659109 |
| AES | AES CORP | 560,236 | $6,369 | 0.0% | $8.48 | -3.5% | COM | 00130H105 |
| FNDB | SCHWAB STRATEGIC TR | 174,643 | $6,324 | 0.0% | $29.70 | — | SCHWAB FDT US BM | 808524789 |
| HOG | HARLEY DAVIDSON INC | 145,191 | $6,226 | 0.0% | $54.97 | -13.0% | COM | 412822108 |
| HP | HELMERICH & PAYNE INC | 93,097 | $6,196 | 0.0% | $64.42 | +4.7% | COM | 423452101 |
| — | JACOBS ENGR GROUP INC DEL | 103,601 | $6,128 | 0.0% | $54.50 | — | COM | 469814107 |
| SEE | SEALED AIR CORP NEW | 142,336 | $6,091 | 0.0% | $22.59 | +73.5% | COM | 81211K100 |
| RHI | ROBERT HALF INTL INC | 105,006 | $6,078 | 0.0% | $36.91 | +54.8% | COM | 770323103 |
| — | LEUCADIA NATL CORP | 264,935 | $6,022 | 0.0% | $25.15 | — | COM | 527288104 |
| GAP | GAP INC DEL | 185,359 | $5,783 | 0.0% | $25.70 | -3.5% | COM | 364760108 |
| — | CSRA INC | 138,524 | $5,711 | 0.0% | $29.95 | — | COM | 12650T104 |
| VTI | VANGUARD INDEX FDS | 40,621 | $5,513 | 0.0% | $97.43 | — | TOTAL STK MKT | 922908769 |
| GRMN | GARMIN LTD | 93,481 | $5,509 | 0.0% | $26.21 | +93.0% | SHS | H2906T109 |
| — | PEOPLES UNITED FINANCIAL INC | 294,608 | $5,498 | 0.0% | $15.42 | — | COM | 712704105 |
| — | APARTMENT INVT & MGMT CO | 134,067 | $5,463 | 0.0% | $32.17 | — | CL A | 03748R101 |
| GT | GOODYEAR TIRE & RUBR CO | 203,089 | $5,398 | 0.0% | $17.10 | +80.8% | COM | 382550101 |
| — | XEROX CORP | 183,927 | $5,294 | 0.0% | $33.29 | — | COM NEW | 984121608 |
| VYM | VANGUARD WHITEHALL FDS INC | 63,631 | $5,249 | 0.0% | $58.86 | — | HIGH DIV YLD | 921946406 |
| RL | RALPH LAUREN CORP | 46,820 | $5,234 | 0.0% | $131.98 | -29.8% | CL A | 751212101 |
| KIM | KIMCO RLTY CORP | 360,537 | $5,192 | 0.0% | $13.19 | -21.1% | COM | 49446R109 |
| PI | IMPINJ INC | 398,192 | $5,184 | 0.0% | $37.96 | -56.1% | COM | 453204109 |
| MAC | MACERICH CO | 91,649 | $5,134 | 0.0% | $61.96 | — | COM | 554382101 |
| NWSA | NEWS CORP NEW | 323,752 | $5,116 | 0.0% | $13.85 | +8.6% | CL A | 65249B109 |
| — | DISCOVERY COMMUNICATNS NEW | 260,547 | $5,086 | 0.0% | $31.43 | — | COM SER C | 25470F302 |
| AYI | ACUITY BRANDS INC | 35,625 | $4,958 | 0.0% | $241.06 | -37.9% | COM | 00508Y102 |
| LEG | LEGGETT & PLATT INC | 111,747 | $4,957 | 0.0% | $34.07 | +34.6% | COM | 524660107 |
| FLS | FLOWSERVE CORP | 113,415 | $4,914 | 0.0% | $45.83 | -19.5% | COM | 34354P105 |
| — | HD SUPPLY HLDGS INC | 127,374 | $4,833 | 0.0% | $41.40 | — | COM | 40416M105 |
| — | NORDSTROM INC | 98,784 | $4,782 | 0.0% | $60.53 | — | COM | 655664100 |
| — | FOOT LOCKER INC | 103,316 | $4,705 | 0.0% | $54.61 | — | COM | 344849104 |
| — | SCANA CORP NEW | 122,143 | $4,586 | 0.0% | $50.67 | — | COM | 80589M102 |
| HRB | BLOCK H & R INC | 176,659 | $4,488 | 0.0% | $18.75 | +3.2% | COM | 093671105 |
| — | STERICYCLE INC | 72,372 | $4,236 | 0.0% | $111.29 | — | COM | 858912108 |
| IJH | ISHARES TR | 22,558 | $4,232 | 0.0% | $127.92 | — | CORE S&P MCP ETF | 464287507 |
| SAP | SAP SE | 39,732 | $4,178 | 0.0% | $80.16 | — | SPON ADR | 803054204 |
| BHF | BRIGHTHOUSE FINL INC | 81,196 | $4,174 | 0.0% | $59.99 | -3.7% | COM | 10922N103 |
| — | NEWFIELD EXPL CO | 170,266 | $4,158 | 0.0% | $28.70 | — | COM | 651290108 |
| AIZ | ASSURANT INC | 44,780 | $4,094 | 0.0% | $39.55 | +98.8% | COM | 04621X108 |
| — | ENVISION HEALTHCARE CORP | 103,489 | $3,977 | 0.0% | $62.52 | — | COM | 29414D100 |
| EEM | ISHARES TR | 81,357 | $3,928 | 0.0% | $45.50 | — | MSCI EMG MKT ETF | 464287234 |
| MAT | MATTEL INC | 290,625 | $3,821 | 0.0% | $41.40 | -62.3% | COM | 577081102 |
| TRIP | TRIPADVISOR INC | 91,702 | $3,750 | 0.0% | $55.39 | -37.2% | COM | 896945201 |
| MINT | PIMCO ETF TR | 36,586 | $3,715 | 0.0% | $101.32 | — | ENHAN SHRT MA AC | 72201R833 |
| ARMK | ARAMARK | 92,419 | $3,656 | 0.0% | $20.21 | +37.3% | COM | 03852U106 |
| VGT | VANGUARD WORLD FDS | 21,339 | $3,649 | 0.0% | $107.60 | — | INF TECH ETF | 92204A702 |
| EFA | ISHARES TR | 52,173 | $3,635 | 0.0% | $60.68 | — | MSCI EAFE ETF | 464287465 |
| — | FIRST DATA CORP NEW | 224,841 | $3,597 | 0.0% | $15.72 | — | COM CL A | 32008D106 |
| SCHB | SCHWAB STRATEGIC TR | 53,905 | $3,438 | 0.0% | $54.44 | — | US BRD MKT ETF | 808524102 |
| DXCM | DEXCOM INC | 45,850 | $3,400 | 0.0% | $19.39 | -23.8% | COM | 252131107 |
| NAVI | NAVIENT CORPORATION | 228,953 | $3,004 | 0.0% | $16.68 | -18.5% | COM | 63938C108 |
| — | DISCOVERY COMMUNICATNS NEW | 132,203 | $2,833 | 0.0% | $69.72 | — | COM SER A | 25470F104 |
| JLL | JONES LANG LASALLE INC | 15,901 | $2,777 | 0.0% | $134.44 | +18.2% | COM | 48020Q107 |
| UAA | UNDER ARMOUR INC | 161,643 | $2,643 | 0.0% | $29.80 | -47.5% | CL A | 904311107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,393 | 0.0% | $191359.23 | +61.1% | CL A | 084670108 |
| HUBB | HUBBELL INC | 19,522 | $2,377 | 0.0% | $78.81 | +42.1% | COM | 443510607 |
| VDE | VANGUARD WORLD FDS | 25,705 | $2,374 | 0.0% | $98.19 | — | ENERGY ETF | 92204A306 |
| UA | UNDER ARMOUR INC | 158,617 | $2,277 | 0.0% | $36.96 | -61.9% | CL C | 904311206 |
| — | ROYAL DUTCH SHELL PLC | 34,444 | $2,198 | 0.0% | $61.77 | — | SPONS ADR A | 780259206 |
| DSI | ISHARES TR | 22,000 | $2,150 | 0.0% | $85.49 | — | MSCI KLD400 SOC | 464288570 |
| BFS | SAUL CTRS INC | 40,845 | $2,081 | 0.0% | $50.13 | — | COM | 804395101 |
| IJR | ISHARES TR | 26,324 | $2,027 | 0.0% | $82.07 | — | CORE S&P SCP ETF | 464287804 |
| WK | WORKIVA INC | 80,244 | $1,902 | 0.0% | $14.16 | +62.4% | COM CL A | 98139A105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 14,775 | $1,796 | 0.0% | $73.92 | — | VNG RUS3000IDX | 92206C599 |
| NWS | NEWS CORP NEW | 103,048 | $1,659 | 0.0% | $12.11 | +26.9% | CL B | 65249B208 |
| SUSA | ISHARES TR | 14,400 | $1,596 | 0.0% | $104.51 | — | MSCI USA ESG SLC | 464288802 |
| DEO | DIAGEO P L C | 11,514 | $1,559 | 0.0% | $118.28 | — | SPON ADR NEW | 25243Q205 |
| ACWI | ISHARES TR | 21,639 | $1,552 | 0.0% | $63.74 | — | MSCI ACWI ETF | 464288257 |
| IWF | ISHARES TR | 11,143 | $1,516 | 0.0% | $94.64 | — | RUS 1000 GRW ETF | 464287614 |
| XLU | SELECT SECTOR SPDR TR | 29,876 | $1,510 | 0.0% | $41.69 | — | SBI INT-UTILS | 81369Y886 |
| SCHA | SCHWAB STRATEGIC TR | 20,349 | $1,407 | 0.0% | $61.42 | — | US SML CAP ETF | 808524607 |
| XLI | SELECT SECTOR SPDR TR | 18,738 | $1,392 | 0.0% | $60.76 | — | SBI INT-INDS | 81369Y704 |
| VRE | MACK CALI RLTY CORP | 77,200 | $1,290 | 0.0% | $23.35 | — | COM | 554489104 |
| DKS | DICKS SPORTING GOODS INC | 34,680 | $1,215 | 0.0% | $34.87 | -26.4% | COM | 253393102 |
| FNV | FRANCO NEVADA CORP | 17,659 | $1,208 | 0.0% | $34.68 | +95.1% | COM | 351858105 |
| CIGI | COLLIERS INTL GROUP INC | 16,961 | $1,178 | 0.0% | $37.81 | +64.4% | SUB VTG SHS | 194693107 |
| — | ESTERLINE TECHNOLOGIES CORP | 14,970 | $1,095 | 0.0% | $79.15 | — | COM | 297425100 |
| — | MANTECH INTL CORP | 19,325 | $1,072 | 0.0% | $30.71 | — | CL A | 564563104 |
| XLV | SELECT SECTOR SPDR TR | 12,610 | $1,026 | 0.0% | $80.38 | — | SBI HEALTHCARE | 81369Y209 |
| — | FIRSTSERVICE CORP NEW | 13,961 | $1,022 | 0.0% | $27.78 | — | SUB VTG SH | 33767E103 |
| STWD | STARWOOD PPTY TR INC | 46,974 | $984 | 0.0% | $24.85 | — | COM | 85571B105 |
| ET | ENERGY TRANSFER EQUITY L P | 60,941 | $866 | 0.0% | $37.06 | — | COM UT LTD PTN | 29273V100 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,000 | $838 | 0.0% | $116.71 | — | VNG RUS1000GRW | 92206C680 |
| — | ENERGY TRANSFER PARTNERS LP | 50,240 | $815 | 0.0% | $18.28 | — | UNIT LTD PRT INT | 29278N103 |
| XLF | SELECT SECTOR SPDR TR | 28,310 | $781 | 0.0% | $22.27 | — | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 11,575 | $780 | 0.0% | $64.56 | — | ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 9,805 | $740 | 0.0% | $71.82 | — | REAL ESTATE ETF | 922908553 |
| — | POWERSHARES QQQ TRUST | 4,522 | $724 | 0.0% | $139.50 | — | UNIT SER 1 | 73935A104 |
| DOX | AMDOCS LTD | 10,500 | $701 | 0.0% | $29.55 | +94.1% | SHS | G02602103 |
| — | HP INC | 31,280 | $686 | 0.0% | $13.03 | — | COM | 40434l105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,952 | $667 | 0.0% | $273.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 63,670 | $665 | 0.0% | $11.06 | — | COM | 252784301 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,116 | $663 | 0.0% | $43.30 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 2,668 | $646 | 0.0% | $224.91 | — | S&P 500 ETF SHS | 922908363 |
| MKL | MARKEL CORP | 525 | $614 | 0.0% | $1093.18 | +3.0% | COM | 570535104 |
| — | POWERSHARES ETF TRUST | 9,550 | $596 | 0.0% | $52.27 | — | DYN PHRMA PORT | 73935X799 |
| — | UNILEVER PLC | 10,644 | $591 | 0.0% | $47.74 | — | SPON ADR NEW | 904767704 |
| — | GCI LIBERTY INC | 11,108 | $587 | 0.0% | $52.84 | — | COM CLASS A | 36164V305 |
| GLD | SPDR GOLD TRUST | 4,644 | $584 | 0.0% | $120.76 | — | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,104 | $566 | 0.0% | $43.80 | — | COM | 293792107 |
| SU | SUNCOR ENERGY INC NEW | 15,308 | $529 | 0.0% | $20.19 | +28.2% | COM | 867224107 |
| IWS | ISHARES TR | 5,862 | $507 | 0.0% | $70.98 | — | RUS MDCP VAL ETF | 464287473 |
| RBC | RBC BEARINGS INC | 4,000 | $497 | 0.0% | $49.24 | +152.2% | COM | 75524B104 |
| VIG | VANGUARD GROUP | 4,758 | $481 | 0.0% | $83.50 | — | DIV APP ETF | 921908844 |
| — | WGL HLDGS INC | 5,260 | $440 | 0.0% | $58.75 | — | COM | 92924F106 |
| IMO | IMPERIAL OIL LTD | 16,175 | $429 | 0.0% | $30.42 | -22.7% | COM NEW | 453038408 |
| DVY | ISHARES TR | 4,402 | $419 | 0.0% | $76.85 | — | SELECT DIVID ETF | 464287168 |
| YUMC | YUM CHINA HLDGS INC | 9,964 | $413 | 0.0% | $32.02 | +34.3% | COM | 98850P109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 46,250 | $402 | 0.0% | $7.65 | — | COM NEW | 641876800 |
| BP | BP PLC | 9,806 | $397 | 0.0% | $35.35 | — | SPONSORED ADR | 055622104 |
| XPO | XPO LOGISTICS INC | 3,800 | $387 | 0.0% | $25.57 | +30.5% | COM | 983793100 |
| BTI | BRITISH AMERN TOB PLC | 6,669 | $385 | 0.0% | $64.29 | — | SPONSORED ADR | 110448107 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 253,478 | $380 | 0.0% | $3.05 | — | *W EXP 07/08/202 | 535219117 |
| IWD | ISHARES TR | 3,161 | $379 | 0.0% | $98.98 | — | RUS 1000 VAL ETF | 464287598 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,500 | $368 | 0.0% | $100.29 | — | VNG RUS1000VAL | 92206C714 |
| VB | VANGUARD INDEX FDS | 2,500 | $367 | 0.0% | $128.11 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,281 | $366 | 0.0% | $41.53 | — | FTSE DEV MKT ETF | 921943858 |
| — | CDK GLOBAL INC | 5,696 | $361 | 0.0% | $40.79 | — | COM | 12508E101 |
| VXUS | VANGUARD STAR FD | 6,351 | $359 | 0.0% | $46.75 | — | VG TL INTL STK F | 921909768 |
| — | COLFAX CORP | 10,657 | $340 | 0.0% | $54.07 | — | COM | 194014106 |
| TSLA | TESLA INC | 1,279 | $340 | 0.0% | $17.09 | +28.7% | COM | 88160R101 |
| XLY | SELECT SECTOR SPDR TR | 3,309 | $335 | 0.0% | $98.59 | — | SBI CONS DISCR | 81369Y407 |
| — | IHS MARKIT LTD | 6,915 | $334 | 0.0% | $44.11 | — | SHS | g47567105 |
| IVW | ISHARES TR | 2,150 | $333 | 0.0% | $152.67 | — | S&P 500 GRWT ETF | 464287309 |
| — | AQUA AMERICA INC | 9,770 | $333 | 0.0% | $28.19 | — | COM | 03836W103 |
| IWM | ISHARES TR | 2,193 | $332 | 0.0% | $125.02 | — | RUSSELL 2000 ETF | 464287655 |
| — | WESTERN ASST MNGD MUN FD INC | 25,000 | $326 | 0.0% | $13.32 | — | COM | 95766M105 |
| — | ATRION CORP | 500 | $316 | 0.0% | $258.89 | — | COM | 049904105 |
| — | TOTAL S A | 5,035 | $291 | 0.0% | $45.41 | — | SPONSORED ADR | 89151E109 |
| NTR | NUTRIEN LTD | 5,979 | $283 | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| INGR | INGREDION INC | 2,117 | $273 | 0.0% | $92.19 | +45.1% | COM | 457187102 |
| CNI | CANADIAN NATL RY CO | 3,645 | $267 | 0.0% | $65.65 | +1.6% | COM | 136375102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,430 | $262 | 0.0% | $173.94 | — | SPONSORED ADS | 01609W102 |
| XLP | SELECT SECTOR SPDR TR | 4,874 | $257 | 0.0% | $55.40 | — | SBI CONS STPLS | 81369Y308 |
| CAL | CALERES INC | 7,341 | $247 | 0.0% | $23.68 | +14.9% | COM | 129500104 |
| AIVL | WISDOMTREE TR | 2,910 | $246 | 0.0% | $73.90 | — | US DIVID EX FNCL | 97717W406 |
| IXJ | ISHARES TR | 2,165 | $241 | 0.0% | $74.24 | — | GLOB HLTHCRE ETF | 464287325 |
| VHT | VANGUARD WORLD FDS | 1,556 | $239 | 0.0% | $154.34 | — | HEALTH CAR ETF | 92204A504 |
| HBNC | HORIZON BANCORP IND | 7,930 | $238 | 0.0% | $15.03 | +29.8% | COM | 440407104 |
| IWB | ISHARES TR | 1,619 | $238 | 0.0% | $137.57 | — | RUS 1000 ETF | 464287622 |
| IYW | ISHARES TR | 1,406 | $237 | 0.0% | $162.85 | — | U.S. TECH ETF | 464287721 |
| — | TRANSCANADA CORP | 5,738 | $237 | 0.0% | $43.11 | — | COM | 89353D107 |
| TM | TOYOTA MOTOR CORP | 1,760 | $229 | 0.0% | $130.11 | — | SP ADR REP2COM | 892331307 |
| IGSB | ISHARES TR | 2,205 | $229 | 0.0% | $105.33 | — | 1 3 YR CR BD ETF | 464288646 |
| PUK | PRUDENTIAL PLC | 4,452 | $228 | 0.0% | $51.21 | — | ADR | 74435K204 |
| SHY | ISHARES TR | 2,720 | $227 | 0.0% | $84.35 | — | 1 3 YR TREAS BD | 464287457 |
| — | BANK AMER CORP | 175 | $226 | 0.0% | $1194.29 | — | 7.25%CNV PFD L | 060505682 |
| MFC | MANULIFE FINL CORP | 12,085 | $225 | 0.0% | $18.40 | +8.7% | COM | 56501R106 |
| — | PACWEST BANCORP DEL | 4,546 | $225 | 0.0% | $41.66 | — | COM | 695263103 |
| PANW | PALO ALTO NETWORKS INC | 1,236 | $224 | 0.0% | $27.78 | 0.0% | COM | 697435105 |
| — | GLAXOSMITHKLINE PLC | 5,729 | $224 | 0.0% | $39.10 | — | SPONSORED ADR | 37733W105 |
| LEA | LEAR CORP | 1,156 | $215 | 0.0% | $105.58 | +52.1% | COM NEW | 521865204 |
| TMUS | T MOBILE US INC | 3,499 | $214 | 0.0% | $50.55 | +19.6% | COM | 872590104 |
| EPP | ISHARES INC | 4,491 | $209 | 0.0% | $47.74 | — | MSCI PAC JP ETF | 464286665 |
| XBI | SPDR SERIES TRUST | 2,350 | $206 | 0.0% | $86.07 | — | S&P BIOTECH | 78464A870 |
| AA | ALCOA CORP | 4,550 | $205 | 0.0% | $47.30 | 0.0% | COM | 013872106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,800 | $202 | 0.0% | $38.82 | +14.3% | COM | 538034109 |
| BMI | BADGER METER INC | 4,289 | $202 | 0.0% | $41.26 | +9.4% | COM | 056525108 |
| — | EVEREST RE GROUP LTD | 781 | $201 | 0.0% | $254.03 | — | COM | g3223r108 |
| BNS | BANK N S HALIFAX | 3,260 | $201 | 0.0% | $42.41 | -1.1% | COM | 064149107 |
| NOK | NOKIA CORP | 34,408 | $188 | 0.0% | $5.56 | — | SPONSORED ADR | 654902204 |
| CPK | CHESAPEAKE UTILS CORP | 2,615 | $184 | 0.0% | $61.34 | 0.0% | COM | 165303108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,925 | $169 | 0.0% | $8.30 | — | SPONSORED ADR | 86562M209 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 13,350 | $137 | 0.0% | $9.41 | +2.1% | COM | 535219109 |
| — | SEVERN BANCORP ANNAPOLIS MD | 14,353 | $103 | 0.0% | $4.67 | — | COM | 81811M100 |
| — | USA TECHNOLOGIES INC | 10,750 | $97 | 0.0% | $6.23 | — | COM NO PAR | 90328S500 |
| MITK | MITEK SYS INC | 10,750 | $80 | 0.0% | $9.77 | -16.6% | COM NEW | 606710200 |
| SLF | SUN LIFE FINL INC | 1,640 | $67 | 0.0% | $38.16 | +10.5% | COM | 866796105 |
| — | ZIOPHARM ONCOLOGY INC | 17,000 | $67 | 0.0% | $6.12 | — | COM | 98973P101 |
| CABO | CABLE ONE INC | 50 | $34 | 0.0% | $668.63 | -4.7% | COM | 12685J105 |
| — | ANTARES PHARMA INC | 15,000 | $33 | 0.0% | $3.27 | — | COM | 036642106 |
| GHC | GRAHAM HLDGS CO | 50 | $30 | 0.0% | $537.02 | +0.8% | COM | 384637104 |
| SCHG | SCHWAB STRATEGIC TR | 355 | $25 | 0.0% | $57.14 | — | US LCAP GR ETF | 808524300 |
| — | RYDEX ETF TRUST | 385 | $25 | 0.0% | $61.67 | — | GUG S&P500 PU VA | 78355W304 |
| — | EUROSEAS LTD | 11,220 | $24 | 0.0% | $4.63 | — | SHS NEW | Y23592309 |
| SCHF | SCHWAB STRATEGIC TR | 640 | $22 | 0.0% | $31.62 | — | INTL EQTY ETF | 808524805 |
| — | NOVAVAX INC | 10,000 | $21 | 0.0% | $4.72 | — | COM | 670002104 |
| KAI | KADANT INC | 200 | $19 | 0.0% | $93.09 | 0.0% | COM | 48282T104 |
| — | RITE AID CORP | 10,000 | $17 | 0.0% | $1.70 | — | COM | 767754104 |
| EPI | WISDOMTREE TR | 550 | $14 | 0.0% | $23.64 | — | INDIA ERNGS FD | 97717W422 |
| SCHX | SCHWAB STRATEGIC TR | 100 | $6 | 0.0% | $51.42 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 105 | $5 | 0.0% | $45.39 | — | US DIVIDEND EQ | 808524797 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 119 | $3 | 0.0% | $19.78 | +35.6% | COM | 01741R102 |
| ASIX | ADVANSIX INC | 15 | $0 | 0.0% | $31.00 | +16.2% | COM | 00773T101 |
| — | DELL TECHNOLOGIES INC | 4 | $0 | 0.0% | — | — | COM CL V | 24703L103 |
| CARS | CARS COM INC | 1 | $0 | 0.0% | $25.37 | +15.4% | COM | 14575E105 |