CIK: 0001462020 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value ($000): $23,077,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,799,422 | $888,421 | 3.8% | $18.88 | +126.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,734,371 | $762,688 | 3.3% | $29.90 | +200.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 392,589 | $667,322 | 2.9% | $17.44 | +355.2% | COM | 023135106 |
| META | FACEBOOK INC | 2,032,564 | $394,967 | 1.7% | $67.85 | +164.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,892,073 | $353,155 | 1.5% | $116.58 | +67.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 311,311 | $347,312 | 1.5% | $36.10 | +48.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 303,132 | $342,294 | 1.5% | $37.09 | +45.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,631,981 | $319,365 | 1.4% | $61.99 | +62.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 3,724,294 | $308,110 | 1.3% | $53.86 | +4.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 2,918,017 | $304,057 | 1.3% | $38.30 | +132.4% | COM | 46625H100 |
| V | VISA INC | 2,027,971 | $268,605 | 1.2% | $59.98 | +103.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,014,501 | $248,898 | 1.1% | $66.35 | +219.7% | COM | 91324P102 |
| BAC | BANK AMER CORP | 8,782,662 | $247,584 | 1.1% | $10.85 | +129.1% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,534,424 | $228,127 | 1.0% | $27.73 | +16.2% | COM | 92343V104 |
| INTC | INTEL CORP | 4,570,631 | $227,207 | 1.0% | $18.88 | +138.6% | COM | 458140100 |
| NVDA | NVIDIA CORP | 928,513 | $219,964 | 1.0% | $0.43 | +1285.5% | COM | 67066G104 |
| C | CITIGROUP INC | 3,286,578 | $219,937 | 1.0% | $36.85 | +43.9% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 1,648,471 | $208,417 | 0.9% | $71.52 | +24.6% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 3,729,169 | $206,746 | 0.9% | $29.43 | +47.3% | COM | 949746101 |
| T | AT&T INC | 6,316,152 | $202,812 | 0.9% | $12.21 | +19.0% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 1,858,815 | $194,819 | 0.8% | $63.89 | +52.1% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 996,318 | $194,381 | 0.8% | $60.65 | +155.6% | COM | 437076102 |
| PFE | PFIZER INC | 5,226,670 | $189,624 | 0.8% | $16.83 | +44.4% | COM | 717081103 |
| PEP | PEPSICO INC | 1,608,426 | $175,109 | 0.8% | $59.96 | +36.3% | COM | 713448108 |
| CSCO | CISCO SYS INC | 4,065,966 | $174,959 | 0.8% | $16.18 | +114.7% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 2,198,833 | $171,640 | 0.7% | $55.63 | +11.1% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 812,416 | $159,656 | 0.7% | $72.60 | +148.4% | CL A | 57636Q104 |
| BA | BOEING CO | 467,452 | $156,835 | 0.7% | $86.56 | +281.6% | COM | 097023105 |
| — | DOWDUPONT INC | 2,362,600 | $155,743 | 0.7% | $69.23 | — | COM | 26078J100 |
| KO | COCA COLA CO | 3,436,966 | $150,745 | 0.7% | $28.14 | +20.9% | COM | 191216100 |
| MRK | MERCK & CO INC | 2,415,675 | $146,631 | 0.6% | $32.81 | +35.7% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 368,362 | $144,188 | 0.6% | $10.01 | +240.7% | COM | 64110L106 |
| MMM | 3M CO | 676,024 | $132,989 | 0.6% | $67.15 | +93.8% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 784,111 | $130,970 | 0.6% | $18.37 | +81.9% | COM | 65339F101 |
| ABBV | ABBVIE INC | 1,403,577 | $130,041 | 0.6% | $29.03 | +142.9% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 434,259 | $128,293 | 0.6% | $77.93 | +236.9% | COM | 539830109 |
| NKE | NIKE INC | 1,609,608 | $128,253 | 0.6% | $46.46 | +37.4% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 3,902,171 | $128,031 | 0.6% | $23.71 | +13.3% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 573,932 | $126,593 | 0.5% | $137.08 | +46.4% | COM | 38141G104 |
| ILMN | ILLUMINA INC | 452,012 | $126,242 | 0.5% | $170.99 | +48.8% | COM | 452327109 |
| ACN | ACCENTURE PLC IRELAND | 717,400 | $117,359 | 0.5% | $71.93 | +93.7% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 747,126 | $117,068 | 0.5% | $72.70 | +86.4% | COM | 580135101 |
| ORCL | ORACLE CORP | 2,591,714 | $114,191 | 0.5% | $28.30 | +45.5% | COM | 68389X105 |
| CME | CME GROUP INC | 693,482 | $113,676 | 0.5% | $61.89 | +101.6% | COM CL A | 12572Q105 |
| — | FOUNDATION MEDICINE INC | 811,923 | $110,990 | 0.5% | $22.67 | — | COM | 350465100 |
| SLB | SCHLUMBERGER LTD | 1,614,043 | $108,189 | 0.5% | $56.20 | -2.0% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 7,907,941 | $107,628 | 0.5% | $23.88 | — | COM | 369604103 |
| — | FLIR SYS INC | 2,056,964 | $106,900 | 0.5% | $32.54 | — | COM | 302445101 |
| AMGN | AMGEN INC | 578,490 | $106,784 | 0.5% | $77.96 | +79.9% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 1,314,402 | $106,125 | 0.5% | $50.65 | +11.7% | COM | 718172109 |
| WMT | WALMART INC | 1,231,581 | $105,485 | 0.5% | $20.03 | +26.1% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 748,186 | $104,521 | 0.5% | $117.17 | -14.7% | COM | 459200101 |
| EOG | EOG RES INC | 836,978 | $104,146 | 0.5% | $63.72 | +36.9% | COM | 26875P101 |
| ADBE | ADOBE SYS INC | 422,211 | $102,939 | 0.4% | $53.84 | +339.3% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 1,942,043 | $101,841 | 0.4% | $17.34 | +204.3% | COM | 595112103 |
| MDT | MEDTRONIC PLC | 1,143,903 | $97,929 | 0.4% | $58.14 | +17.9% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,915,946 | $97,905 | 0.4% | $23.22 | +114.7% | COM | 808513105 |
| ABT | ABBOTT LABS | 1,599,006 | $97,524 | 0.4% | $30.96 | +71.7% | COM | 002824100 |
| UNP | UNION PAC CORP | 673,168 | $95,375 | 0.4% | $67.58 | +74.2% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 637,567 | $91,840 | 0.4% | $57.58 | +97.2% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 828,415 | $91,333 | 0.4% | $27.96 | +212.2% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 1,606,194 | $91,215 | 0.4% | $18.23 | +76.6% | COM | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC | 187,812 | $89,865 | 0.4% | $107.20 | +42.3% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 425,316 | $88,883 | 0.4% | $96.19 | +84.8% | COM | 22160K105 |
| AVGO | BROADCOM INC | 349,069 | $84,698 | 0.4% | $19.73 | 0.0% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 1,313,297 | $84,510 | 0.4% | $48.07 | +7.5% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 996,927 | $83,014 | 0.4% | $36.60 | +117.2% | COM | 70450Y103 |
| BKNG | BOOKING HLDGS INC | 40,939 | $82,987 | 0.4% | $1933.58 | +7.2% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 870,623 | $82,865 | 0.4% | $23.72 | +66.8% | COM | 872540109 |
| ECL | ECOLAB INC | 582,948 | $81,804 | 0.4% | $93.52 | +42.1% | COM | 278865100 |
| CRM | SALESFORCE COM INC | 597,828 | $81,544 | 0.4% | $53.10 | +137.4% | COM | 79466L302 |
| — | UNITED TECHNOLOGIES CORP | 646,758 | $80,865 | 0.4% | $94.70 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,437,691 | $79,562 | 0.3% | $31.29 | +29.9% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 1,104,775 | $78,262 | 0.3% | $40.36 | +30.6% | COM | 375558103 |
| EL | LAUDER ESTEE COS INC | 546,881 | $78,034 | 0.3% | $77.22 | +74.1% | CL A | 518439104 |
| USB | US BANCORP DEL | 1,447,119 | $72,386 | 0.3% | $23.30 | +59.9% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 341,675 | $70,775 | 0.3% | $90.32 | +130.3% | COM | 883556102 |
| QCOM | QUALCOMM INC | 1,259,000 | $70,655 | 0.3% | $45.63 | +0.6% | COM | 747525103 |
| CAT | CATERPILLAR INC DEL | 515,655 | $69,959 | 0.3% | $63.36 | +99.7% | COM | 149123101 |
| DHR | DANAHER CORP DEL | 703,428 | $69,414 | 0.3% | $36.53 | +135.3% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 993,405 | $69,160 | 0.3% | $40.61 | +27.5% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 809,281 | $69,056 | 0.3% | $45.68 | +61.3% | COM | 532457108 |
| LOW | LOWES COS INC | 697,604 | $66,670 | 0.3% | $35.50 | +121.6% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 275,827 | $66,077 | 0.3% | $93.15 | +113.0% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 1,314,985 | $64,238 | 0.3% | $34.27 | +40.3% | COM | 855244109 |
| — | ROYAL DUTCH SHELL PLC | 875,053 | $63,572 | 0.3% | $57.68 | — | SPON ADR B | 780259107 |
| UPS | UNITED PARCEL SERVICE INC | 587,618 | $62,422 | 0.3% | $58.36 | +43.5% | CL B | 911312106 |
| ROP | ROPER TECHNOLOGIES INC | 222,132 | $61,289 | 0.3% | $151.65 | +73.9% | COM | 776696106 |
| MS | MORGAN STANLEY | 1,269,278 | $60,164 | 0.3% | $20.00 | +107.1% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 613,680 | $60,140 | 0.3% | $60.81 | +45.7% | COM | 025816109 |
| DAL | DELTA AIR LINES INC DEL | 1,211,127 | $60,000 | 0.3% | $30.47 | +62.1% | COM NEW | 247361702 |
| FDX | FEDEX CORP | 257,384 | $58,442 | 0.3% | $104.12 | +107.9% | COM | 31428X106 |
| GM | GENERAL MTRS CO | 1,482,787 | $58,422 | 0.3% | $25.76 | +36.0% | COM | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC | 424,317 | $57,325 | 0.2% | $51.83 | +115.3% | COM | 693475105 |
| — | BLACKROCK INC | 114,325 | $57,053 | 0.2% | $275.99 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 424,912 | $56,997 | 0.2% | $46.14 | +133.6% | COM | 053015103 |
| BIIB | BIOGEN INC | 191,439 | $55,563 | 0.2% | $235.15 | +19.6% | COM | 09062X103 |
| OXY | OCCIDENTAL PETE CORP DEL | 650,272 | $54,415 | 0.2% | $57.38 | +15.6% | COM | 674599105 |
| — | ANADARKO PETE CORP | 740,059 | $54,210 | 0.2% | $73.94 | — | COM | 032511107 |
| AMT | AMERICAN TOWER CORP NEW | 375,184 | $54,091 | 0.2% | $64.54 | +76.4% | COM | 03027X100 |
| — | CELGENE CORP | 653,662 | $51,914 | 0.2% | $103.76 | — | COM | 151020104 |
| ELV | ANTHEM INC | 217,599 | $51,795 | 0.2% | $108.32 | +93.4% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 1,261,807 | $51,734 | 0.2% | $23.93 | +39.4% | CL A | 609207105 |
| — | AETNA INC NEW | 279,260 | $51,244 | 0.2% | $71.91 | — | COM | 00817Y108 |
| CSX | CSX CORP | 798,081 | $50,901 | 0.2% | $7.05 | +163.9% | COM | 126408103 |
| CB | CHUBB LIMITED | 398,083 | $50,565 | 0.2% | $96.83 | +20.3% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 761,153 | $49,331 | 0.2% | $45.30 | +20.5% | COM | 194162103 |
| — | ACTIVISION BLIZZARD INC | 644,697 | $49,203 | 0.2% | $37.60 | — | COM | 00507V109 |
| SYK | STRYKER CORP | 285,204 | $48,160 | 0.2% | $65.54 | +136.2% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR INC | 691,869 | $47,912 | 0.2% | $35.59 | +44.6% | COM | 025537101 |
| — | RAYTHEON CO | 247,416 | $47,796 | 0.2% | $72.89 | — | COM NEW | 755111507 |
| — | ALLERGAN PLC | 285,635 | $47,622 | 0.2% | $297.41 | — | SHS | G0177J108 |
| AMAT | APPLIED MATLS INC | 1,026,982 | $47,436 | 0.2% | $14.42 | +227.6% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 596,502 | $47,171 | 0.2% | $43.57 | +29.5% | COM NEW | 26441C204 |
| BK | BANK NEW YORK MELLON CORP | 868,780 | $46,853 | 0.2% | $22.51 | +97.9% | COM | 064058100 |
| NOC | NORTHROP GRUMMAN CORP | 149,925 | $46,131 | 0.2% | $68.37 | +326.4% | COM | 666807102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 156,791 | $45,972 | 0.2% | $254.20 | +13.0% | CL A | 16119P108 |
| CGNX | COGNEX CORP | 1,029,719 | $45,935 | 0.2% | $40.04 | +10.4% | COM | 192422103 |
| TRNO | TERRENO RLTY CORP | 1,215,520 | $45,789 | 0.2% | $35.37 | — | COM | 88146M101 |
| TGT | TARGET CORP | 586,513 | $44,644 | 0.2% | $50.74 | +17.6% | COM | 87612E106 |
| SPG | SIMON PPTY GROUP INC NEW | 261,030 | $44,425 | 0.2% | $92.55 | +13.7% | COM | 828806109 |
| — | TWENTY FIRST CENTY FOX INC | 890,414 | $44,245 | 0.2% | $33.52 | — | CL A | 90130A101 |
| — | WALGREENS BOOTS ALLIANCE INC | 736,909 | $44,226 | 0.2% | $76.81 | — | COM | 931427108 |
| NDAQ | NASDAQ INC | 481,253 | $43,925 | 0.2% | $14.20 | +88.2% | COM | 631103108 |
| GD | GENERAL DYNAMICS CORP | 235,001 | $43,807 | 0.2% | $62.02 | +177.5% | COM | 369550108 |
| SPGI | S&P GLOBAL INC | 211,827 | $43,190 | 0.2% | $97.30 | +90.0% | COM | 78409V104 |
| MAR | MARRIOTT INTL INC NEW | 334,572 | $42,357 | 0.2% | $59.83 | +113.4% | CL A | 571903202 |
| INTU | INTUIT | 207,178 | $42,327 | 0.2% | $59.59 | +205.8% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 248,400 | $42,218 | 0.2% | $88.05 | +76.0% | COM | 92532F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 568,708 | $41,828 | 0.2% | $46.89 | +40.7% | COM | 45866F104 |
| AIG | AMERICAN INTL GROUP INC | 770,010 | $40,827 | 0.2% | $35.63 | +24.3% | COM NEW | 026874784 |
| VLO | VALERO ENERGY CORP NEW | 364,174 | $40,362 | 0.2% | $27.61 | +199.0% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 359,026 | $40,322 | 0.2% | $42.45 | +95.8% | COM | 718546104 |
| SO | SOUTHERN CO | 865,199 | $40,067 | 0.2% | $27.72 | +18.5% | COM | 842587107 |
| F | FORD MTR CO DEL | 3,611,814 | $39,983 | 0.2% | $7.95 | -2.6% | COM PAR $0.01 | 345370860 |
| NSC | NORFOLK SOUTHERN CORP | 259,874 | $39,208 | 0.2% | $61.70 | +103.1% | COM | 655844108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 496,173 | $39,192 | 0.2% | $39.67 | +77.5% | CL A | 192446102 |
| — | PRAXAIR INC | 247,812 | $39,191 | 0.2% | $115.31 | — | COM | 74005P104 |
| IVV | ISHARES TR | 142,142 | $38,812 | 0.2% | $266.34 | — | CORE S&P500 ETF | 464287200 |
| DE | DEERE & CO | 275,617 | $38,531 | 0.2% | $72.92 | +80.1% | COM | 244199105 |
| COF | CAPITAL ONE FINL CORP | 418,562 | $38,466 | 0.2% | $49.90 | +66.3% | COM | 14040H105 |
| FCX | FREEPORT-MCMORAN INC | 2,212,773 | $38,193 | 0.2% | $17.80 | -13.4% | CL B | 35671D857 |
| D | DOMINION ENERGY INC | 559,981 | $38,180 | 0.2% | $37.23 | +24.5% | COM | 25746U109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,161,137 | $37,969 | 0.2% | $10.63 | +183.6% | COM | 101137107 |
| — | RED HAT INC | 281,004 | $37,758 | 0.2% | $69.08 | — | COM | 756577102 |
| MET | METLIFE INC | 863,836 | $37,662 | 0.2% | $25.94 | +38.5% | COM | 59156R108 |
| CCI | CROWN CASTLE INTL CORP NEW | 349,245 | $37,655 | 0.2% | $54.23 | +38.5% | COM | 22822V101 |
| — | EXPRESS SCRIPTS HLDG CO | 485,433 | $37,479 | 0.2% | $62.95 | — | COM | 30219G108 |
| EMR | EMERSON ELEC CO | 541,635 | $37,448 | 0.2% | $41.22 | +42.3% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 264,273 | $36,612 | 0.2% | $52.93 | +131.7% | COM | 452308109 |
| EA | ELECTRONIC ARTS INC | 259,486 | $36,592 | 0.2% | $28.16 | +348.5% | COM | 285512109 |
| FTV | FORTIVE CORP | 464,396 | $35,810 | 0.2% | $31.33 | +47.8% | COM | 34959J108 |
| NVS | NOVARTIS A G | 470,982 | $35,577 | 0.2% | $80.10 | — | SPONSORED ADR | 66987V109 |
| ZTS | ZOETIS INC | 415,892 | $35,430 | 0.2% | $31.11 | +155.6% | CL A | 98978V103 |
| REGN | REGENERON PHARMACEUTICALS | 101,856 | $35,139 | 0.2% | $361.13 | -13.9% | COM | 75886F107 |
| MRSH | MARSH & MCLENNAN COS INC | 428,396 | $35,116 | 0.2% | $34.31 | +110.5% | COM | 571748102 |
| — | CIGNA CORPORATION | 205,699 | $34,958 | 0.2% | $80.62 | — | COM | 125509109 |
| — | BB&T CORP | 691,558 | $34,882 | 0.2% | $34.79 | — | COM | 054937107 |
| HUM | HUMANA INC | 117,026 | $34,830 | 0.2% | $87.72 | +212.7% | COM | 444859102 |
| EXC | EXELON CORP | 817,541 | $34,828 | 0.2% | $15.74 | +39.6% | COM | 30161N101 |
| — | UNILEVER N V | 624,164 | $34,778 | 0.2% | $50.17 | — | N Y SHS NEW | 904784709 |
| DVN | DEVON ENERGY CORP NEW | 770,399 | $33,867 | 0.1% | $30.30 | -9.0% | COM | 25179M103 |
| HAL | HALLIBURTON CO | 740,997 | $33,389 | 0.1% | $34.87 | +22.3% | COM | 406216101 |
| SPY | SPDR S&P 500 ETF TR | 122,742 | $33,298 | 0.1% | $188.43 | — | TR UNIT | 78462F103 |
| PRU | PRUDENTIAL FINL INC | 354,076 | $33,109 | 0.1% | $41.49 | +68.0% | COM | 744320102 |
| KMB | KIMBERLY CLARK CORP | 304,992 | $32,128 | 0.1% | $65.79 | +20.7% | COM | 494368103 |
| KHC | KRAFT HEINZ CO | 509,489 | $32,006 | 0.1% | $48.34 | -15.0% | COM | 500754106 |
| STZ | CONSTELLATION BRANDS INC | 145,977 | $31,950 | 0.1% | $57.78 | +245.5% | CL A | 21036P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 692,112 | $31,719 | 0.1% | $25.74 | +39.3% | COM | 039483102 |
| HPQ | HP INC | 1,375,325 | $31,206 | 0.1% | $9.12 | +88.9% | COM | 40434L105 |
| BAX | BAXTER INTL INC | 418,302 | $30,887 | 0.1% | $31.83 | +93.3% | COM | 071813109 |
| RRC | RANGE RES CORP | 1,818,561 | $30,424 | 0.1% | $39.01 | -61.2% | COM | 75281A109 |
| FIS | FIDELITY NATL INFORMATION SV | 282,859 | $29,992 | 0.1% | $42.37 | +108.7% | COM | 31620M106 |
| ADI | ANALOG DEVICES INC | 311,967 | $29,924 | 0.1% | $41.85 | +95.7% | COM | 032654105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 271,724 | $29,849 | 0.1% | $36.36 | +88.0% | SHS - A - | N53745100 |
| TSN | TYSON FOODS INC | 431,277 | $29,693 | 0.1% | $31.97 | +76.0% | CL A | 902494103 |
| PLD | PROLOGIS INC | 450,020 | $29,561 | 0.1% | $28.98 | +79.4% | COM | 74340W103 |
| TRV | TRAVELERS COMPANIES INC | 240,928 | $29,476 | 0.1% | $63.46 | +74.7% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 188,068 | $29,288 | 0.1% | $71.67 | +89.2% | COM | 009158106 |
| EBAY | EBAY INC | 800,900 | $29,040 | 0.1% | $20.33 | +70.4% | COM | 278642103 |
| PGR | PROGRESSIVE CORP OHIO | 490,851 | $29,034 | 0.1% | $18.33 | +163.4% | COM | 743315103 |
| WYNN | WYNN RESORTS LTD | 173,402 | $29,017 | 0.1% | $115.41 | +47.1% | COM | 983134107 |
| — | GRUBHUB INC | 276,534 | $29,011 | 0.1% | $43.39 | — | COM | 400110102 |
| STT | STATE STR CORP | 310,783 | $28,931 | 0.1% | $47.43 | +64.2% | COM | 857477103 |
| AFL | AFLAC INC | 671,525 | $28,889 | 0.1% | $31.01 | +21.1% | COM | 001055102 |
| EQIX | EQUINIX INC | 66,951 | $28,781 | 0.1% | $208.85 | +67.3% | COM PAR $0.001 | 29444U700 |
| PSA | PUBLIC STORAGE | 126,033 | $28,591 | 0.1% | $105.90 | +43.6% | COM | 74460D109 |
| SHW | SHERWIN WILLIAMS CO | 69,845 | $28,467 | 0.1% | $58.94 | +105.1% | COM | 824348106 |
| — | AON PLC | 206,962 | $28,389 | 0.1% | $68.84 | — | SHS CL A | G0408V102 |
| KMI | KINDER MORGAN INC DEL | 1,601,837 | $28,304 | 0.1% | $20.92 | -49.4% | COM | 49456B101 |
| MPC | MARATHON PETE CORP | 398,411 | $27,953 | 0.1% | $32.38 | +85.4% | COM | 56585A102 |
| JD | JD COM INC | 715,745 | $27,878 | 0.1% | $40.46 | — | SPON ADR CL A | 47215P106 |
| SYY | SYSCO CORP | 407,497 | $27,828 | 0.1% | $25.49 | +105.1% | COM | 871829107 |
| XYZ | SQUARE INC | 450,248 | $27,753 | 0.1% | $49.57 | +11.0% | CL A | 852234103 |
| WM | WASTE MGMT INC DEL | 340,347 | $27,684 | 0.1% | $33.37 | +117.8% | COM | 94106L109 |
| — | TIFFANY & CO NEW | 210,136 | $27,654 | 0.1% | $103.53 | — | COM | 886547108 |
| ETN | EATON CORP PLC | 368,687 | $27,555 | 0.1% | $47.57 | +41.0% | SHS | G29183103 |
| ROST | ROSS STORES INC | 322,281 | $27,314 | 0.1% | $38.32 | +96.8% | COM | 778296103 |
| — | PIONEER NAT RES CO | 143,892 | $27,230 | 0.1% | $150.63 | — | COM | 723787107 |
| ALL | ALLSTATE CORP | 297,938 | $27,192 | 0.1% | $39.26 | +102.8% | COM | 020002101 |
| ING | ING GROEP N V | 1,872,529 | $26,814 | 0.1% | $18.19 | — | SPONSORED ADR | 456837103 |
| — | SUNTRUST BKS INC | 403,810 | $26,660 | 0.1% | $33.32 | — | COM | 867914103 |
| EW | EDWARDS LIFESCIENCES CORP | 182,797 | $26,610 | 0.1% | $20.63 | +126.3% | COM | 28176E108 |
| — | TE CONNECTIVITY LTD | 295,425 | $26,606 | 0.1% | $48.45 | — | REG SHS | H84989104 |
| FNB | FNB CORP PA | 1,979,361 | $26,563 | 0.1% | $9.84 | +1.0% | COM | 302520101 |
| JCI | JOHNSON CTLS INTL PLC | 779,557 | $26,076 | 0.1% | $33.25 | -12.0% | SHS | G51502105 |
| SRE | SEMPRA ENERGY | 223,070 | $25,901 | 0.1% | $30.62 | +39.4% | COM | 816851109 |
| MCO | MOODYS CORP | 151,854 | $25,900 | 0.1% | $57.40 | +175.8% | COM | 615369105 |
| FISV | FISERV INC | 346,182 | $25,649 | 0.1% | $47.46 | +53.0% | COM | 337738108 |
| GIS | GENERAL MLS INC | 574,694 | $25,436 | 0.1% | $36.32 | -8.0% | COM | 370334104 |
| TROW | PRICE T ROWE GROUP INC | 214,163 | $24,862 | 0.1% | $49.00 | +76.6% | COM | 74144T108 |
| OKE | ONEOK INC NEW | 351,773 | $24,563 | 0.1% | $25.35 | +56.9% | COM | 682680103 |
| — | LAM RESEARCH CORP | 141,483 | $24,456 | 0.1% | $56.83 | — | COM | 512807108 |
| — | TWITTER INC | 555,324 | $24,251 | 0.1% | $43.67 | — | COM | 90184L102 |
| HCA | HCA HEALTHCARE INC | 235,819 | $24,195 | 0.1% | $68.97 | +37.0% | COM | 40412C101 |
| ADSK | AUTODESK INC | 184,418 | $24,176 | 0.1% | $50.28 | +163.5% | COM | 052769106 |
| WY | WEYERHAEUSER CO | 654,077 | $23,847 | 0.1% | $18.80 | +44.0% | COM | 962166104 |
| — | ALEXION PHARMACEUTICALS INC | 187,426 | $23,269 | 0.1% | $115.37 | — | COM | 015351109 |
| NEM | NEWMONT MINING CORP | 615,806 | $23,223 | 0.1% | $23.63 | +32.6% | COM | 651639106 |
| VFC | V F CORP | 282,834 | $23,057 | 0.1% | $52.52 | +43.5% | COM | 918204108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 425,564 | $23,040 | 0.1% | $23.19 | +71.1% | COM | 744573106 |
| MCK | MCKESSON CORP | 172,272 | $22,981 | 0.1% | $115.49 | +19.3% | COM | 58155Q103 |
| LUV | SOUTHWEST AIRLS CO | 448,730 | $22,831 | 0.1% | $15.31 | +212.1% | COM | 844741108 |
| APH | AMPHENOL CORP NEW | 254,845 | $22,210 | 0.1% | $10.54 | +91.8% | CL A | 032095101 |
| NUE | NUCOR CORP | 354,710 | $22,170 | 0.1% | $35.52 | +52.3% | COM | 670346105 |
| PPG | PPG INDS INC | 211,861 | $21,977 | 0.1% | $78.82 | +16.3% | COM | 693506107 |
| YUM | YUM BRANDS INC | 280,215 | $21,918 | 0.1% | $41.05 | +76.8% | COM | 988498101 |
| — | LABORATORY CORP AMER HLDGS | 119,697 | $21,489 | 0.1% | $104.28 | — | COM NEW | 50540R409 |
| MTB | M & T BK CORP | 125,683 | $21,385 | 0.1% | $79.94 | +77.1% | COM | 55261F104 |
| — | APACHE CORP | 456,316 | $21,332 | 0.1% | $82.31 | — | COM | 037411105 |
| CNC | CENTENE CORP DEL | 173,039 | $21,320 | 0.1% | $34.32 | +68.0% | COM | 15135B101 |
| — | DISCOVER FINL SVCS | 302,349 | $21,289 | 0.1% | $55.68 | — | COM | 254709108 |
| EXPE | EXPEDIA GROUP INC | 176,439 | $21,206 | 0.1% | $103.88 | +7.9% | COM NEW | 30212P303 |
| DG | DOLLAR GEN CORP NEW | 213,838 | $21,084 | 0.1% | $49.30 | +76.7% | COM | 256677105 |
| NTRS | NORTHERN TR CORP | 202,937 | $20,879 | 0.1% | $44.46 | +89.7% | COM | 665859104 |
| ALGN | ALIGN TECHNOLOGY INC | 61,005 | $20,873 | 0.1% | $135.62 | +120.0% | COM | 016255101 |
| — | NATIONAL OILWELL VARCO INC | 477,865 | $20,739 | 0.1% | $58.29 | — | COM | 637071101 |
| WELL | WELLTOWER INC | 329,117 | $20,632 | 0.1% | $45.00 | -4.1% | COM | 95040Q104 |
| ED | CONSOLIDATED EDISON INC | 263,577 | $20,553 | 0.1% | $39.91 | +45.3% | COM | 209115104 |
| AVB | AVALONBAY CMNTYS INC | 119,128 | $20,477 | 0.1% | $95.34 | +33.1% | COM | 053484101 |
| — | APTIV PLC | 223,050 | $20,438 | 0.1% | $84.83 | — | SHS | G6095L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 354,892 | $20,335 | 0.1% | $22.89 | +17.9% | COM | 61174X109 |
| SYF | SYNCHRONY FINL | 603,547 | $20,147 | 0.1% | $24.45 | +16.0% | COM | 87165B103 |
| EQR | EQUITY RESIDENTIAL | 311,176 | $19,819 | 0.1% | $36.21 | +29.5% | SH BEN INT | 29476L107 |
| CCL | CARNIVAL CORP | 342,833 | $19,648 | 0.1% | $29.99 | +96.5% | UNIT 99/99/9999 | 143658300 |
| ZBH | ZIMMER BIOMET HLDGS INC | 175,847 | $19,596 | 0.1% | $77.79 | +31.4% | COM | 98956P102 |
| XEL | XCEL ENERGY INC | 428,644 | $19,580 | 0.1% | $21.15 | +67.5% | COM | 98389B100 |
| WDC | WESTERN DIGITAL CORP | 252,485 | $19,546 | 0.1% | $36.42 | +60.6% | COM | 958102105 |
| DLR | DIGITAL RLTY TR INC | 174,930 | $19,519 | 0.1% | $72.29 | +12.4% | COM | 253868103 |
| KR | KROGER CO | 684,119 | $19,463 | 0.1% | $22.61 | -5.5% | COM | 501044101 |
| DXC | DXC TECHNOLOGY CO | 240,789 | $19,410 | 0.1% | $62.95 | +30.4% | COM | 23355L106 |
| — | KELLOGG CO | 277,313 | $19,376 | 0.1% | $40.98 | +9.7% | COM | 487836108 |
| GLW | CORNING INC | 704,224 | $19,372 | 0.1% | $11.16 | +100.5% | COM | 219350105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 69,751 | $19,082 | 0.1% | $7.70 | +125.9% | COM | 67103H107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,294,949 | $18,919 | 0.1% | $6.62 | +96.7% | COM | 42824C109 |
| WMB | WILLIAMS COS INC DEL | 696,181 | $18,874 | 0.1% | $18.67 | -7.5% | COM | 969457100 |
| — | INGERSOLL-RAND PLC | 209,996 | $18,843 | 0.1% | $56.94 | — | SHS | G47791101 |
| — | SPLUNK INC | 189,986 | $18,829 | 0.1% | $92.11 | — | COM | 848637104 |
| PAYX | PAYCHEX INC | 273,624 | $18,702 | 0.1% | $27.09 | +90.3% | COM | 704326107 |
| — | CYRUSONE INC | 319,727 | $18,659 | 0.1% | $57.27 | — | COM | 23283R100 |
| — | ROCKWELL COLLINS INC | 138,445 | $18,645 | 0.1% | $75.67 | — | COM | 774341101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 234,998 | $18,602 | 0.1% | $65.40 | +21.3% | COM | 43300A203 |
| PCG | PG&E CORP | 435,879 | $18,551 | 0.1% | $41.87 | +2.4% | COM | 69331C108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 203,440 | $18,503 | 0.1% | $17.71 | +126.9% | COM | 595017104 |
| PCAR | PACCAR INC | 297,485 | $18,432 | 0.1% | $23.02 | +38.7% | COM | 693718108 |
| — | DR PEPPER SNAPPLE GROUP INC | 149,916 | $18,290 | 0.1% | $50.43 | — | COM | 26138E109 |
| — | TWENTY FIRST CENTY FOX INC | 369,988 | $18,229 | 0.1% | $27.05 | — | CL B | 90130A200 |
| IP | INTL PAPER CO | 348,502 | $18,150 | 0.1% | $26.69 | +36.2% | COM | 460146103 |
| ROK | ROCKWELL AUTOMATION INC | 108,509 | $18,037 | 0.1% | $74.27 | +103.1% | COM | 773903109 |
| NTLA | INTELLIA THERAPEUTICS INC | 655,882 | $17,945 | 0.1% | $24.55 | -1.3% | COM | 45826J105 |
| NTAP | NETAPP INC | 225,357 | $17,698 | 0.1% | $26.62 | +114.8% | COM | 64110D104 |
| DSGX | DESCARTES SYS GROUP INC | 540,097 | $17,553 | 0.1% | $10.34 | +191.8% | COM | 249906108 |
| PH | PARKER HANNIFIN CORP | 112,522 | $17,537 | 0.1% | $80.88 | +87.8% | COM | 701094104 |
| EIX | EDISON INTL | 275,885 | $17,455 | 0.1% | $33.16 | +35.1% | COM | 281020107 |
| KEY | KEYCORP NEW | 892,963 | $17,449 | 0.1% | $7.28 | +91.9% | COM | 493267108 |
| — | CONCHO RES INC | 125,674 | $17,387 | 0.1% | $105.93 | — | COM | 20605P101 |
| MOS | MOSAIC CO NEW | 619,531 | $17,378 | 0.1% | $33.39 | -28.4% | COM | 61945C103 |
| WEC | WEC ENERGY GROUP INC | 268,585 | $17,364 | 0.1% | $34.98 | +39.4% | COM | 92939U106 |
| SWK | STANLEY BLACK & DECKER INC | 130,718 | $17,361 | 0.1% | $61.76 | +87.8% | COM | 854502101 |
| CMI | CUMMINS INC | 130,307 | $17,331 | 0.1% | $86.51 | +41.7% | COM | 231021106 |
| FE | FIRSTENERGY CORP | 478,287 | $17,175 | 0.1% | $23.60 | +6.5% | COM | 337932107 |
| DLTR | DOLLAR TREE INC | 201,140 | $17,097 | 0.1% | $56.01 | +64.6% | COM | 256746108 |
| VTR | VENTAS INC | 299,702 | $17,068 | 0.1% | $48.12 | -21.1% | COM | 92276F100 |
| AMP | AMERIPRISE FINL INC | 121,633 | $17,014 | 0.1% | $62.56 | +95.7% | COM | 03076C106 |
| RF | REGIONS FINL CORP NEW | 956,322 | $17,003 | 0.1% | $5.92 | +133.2% | COM | 7591EP100 |
| A | AGILENT TECHNOLOGIES INC | 273,013 | $16,883 | 0.1% | $29.72 | +107.6% | COM | 00846U101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 111,325 | $16,877 | 0.1% | $102.61 | +33.4% | SHS | G96629103 |
| PPL | PPL CORP | 590,637 | $16,863 | 0.1% | $17.55 | +12.4% | COM | 69351T106 |
| WAFD | WASHINGTON FED INC | 508,762 | $16,636 | 0.1% | $16.35 | +57.6% | COM | 938824109 |
| FITB | FIFTH THIRD BANCORP | 577,205 | $16,565 | 0.1% | $11.89 | +98.8% | COM | 316773100 |
| CLX | CLOROX CO DEL | 122,473 | $16,565 | 0.1% | $61.43 | +61.0% | COM | 189054109 |
| ULTA | ULTA BEAUTY INC | 70,682 | $16,502 | 0.1% | $217.37 | +11.1% | COM | 90384S303 |
| BXP | BOSTON PROPERTIES INC | 130,588 | $16,378 | 0.1% | $67.80 | +26.1% | COM | 101121101 |
| — | CERNER CORP | 272,241 | $16,277 | 0.1% | $71.41 | — | COM | 156782104 |
| AZO | AUTOZONE INC | 24,221 | $16,251 | 0.1% | $422.58 | +52.7% | COM | 053332102 |
| — | CBS CORP NEW | 287,862 | $16,184 | 0.1% | $48.79 | — | CL B | 124857202 |
| EDIT | EDITAS MEDICINE INC | 448,148 | $16,057 | 0.1% | $35.61 | -0.6% | COM | 28106W103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 96,886 | $15,998 | 0.1% | $131.50 | +13.3% | CL A | 78410G104 |
| CFG | CITIZENS FINL GROUP INC | 410,276 | $15,960 | 0.1% | $14.97 | +101.3% | COM | 174610105 |
| DTE | DTE ENERGY CO | 153,932 | $15,952 | 0.1% | $41.08 | +63.1% | COM | 233331107 |
| MSI | MOTOROLA SOLUTIONS INC | 136,989 | $15,942 | 0.1% | $48.93 | +102.8% | COM NEW | 620076307 |
| IDXX | IDEXX LABS INC | 73,061 | $15,923 | 0.1% | $137.84 | +49.5% | COM | 45168D104 |
| — | FLEETCOR TECHNOLOGIES INC | 75,354 | $15,874 | 0.1% | $210.66 | — | COM | 339041105 |
| IQV | IQVIA HLDGS INC | 158,923 | $15,863 | 0.1% | $101.65 | -1.7% | COM | 46266C105 |
| — | MYLAN N V | 434,569 | $15,705 | 0.1% | $53.08 | — | SHS EURO | N59465109 |
| ES | EVERSOURCE ENERGY | 266,542 | $15,622 | 0.1% | $36.49 | +20.8% | COM | 30040W108 |
| BBY | BEST BUY INC | 207,762 | $15,495 | 0.1% | $19.02 | +191.9% | COM | 086516101 |
| — | HANESBRANDS INC | 701,437 | $15,446 | 0.1% | $26.31 | — | COM | 410345102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 301,783 | $15,430 | 0.1% | $23.40 | +88.7% | COM | 416515104 |
| — | CENTURYLINK INC | 826,766 | $15,411 | 0.1% | $26.86 | — | COM | 156700106 |
| — | ANDEAVOR | 116,944 | $15,341 | 0.1% | $103.15 | — | COM | 03349M105 |
| — | IHS MARKIT LTD | 292,672 | $15,099 | 0.1% | $44.04 | — | SHS | G47567105 |
| GPN | GLOBAL PMTS INC | 134,476 | $14,993 | 0.1% | $71.39 | +50.6% | COM | 37940X102 |
| OMC | OMNICOM GROUP INC | 196,381 | $14,978 | 0.1% | $42.28 | +32.6% | COM | 681919106 |
| — | MARATHON OIL CORP | 717,666 | $14,970 | 0.1% | $28.27 | — | COM | 565849106 |
| SWKS | SKYWORKS SOLUTIONS INC | 154,041 | $14,888 | 0.1% | $68.91 | +18.3% | COM | 83088M102 |
| — | HESS CORP | 222,497 | $14,883 | 0.1% | $64.99 | — | COM | 42809H107 |
| AME | AMETEK INC NEW | 203,148 | $14,659 | 0.1% | $43.45 | +61.9% | COM | 031100100 |
| LKQ | LKQ CORP | 458,168 | $14,615 | 0.1% | $27.99 | +7.0% | COM | 501889208 |
| — | ABIOMED INC | 35,572 | $14,551 | 0.1% | $409.06 | — | COM | 003654100 |
| — | HARRIS CORP DEL | 100,391 | $14,511 | 0.1% | $59.20 | — | COM | 413875105 |
| — | NOBLE ENERGY INC | 410,089 | $14,468 | 0.1% | $51.37 | — | COM | 655044105 |
| VMC | VULCAN MATLS CO | 111,181 | $14,349 | 0.1% | $54.62 | +111.1% | COM | 929160109 |
| — | SIRIUS XM HLDGS INC | 2,113,278 | $14,307 | 0.1% | $4.79 | — | COM | 82968B103 |
| TXT | TEXTRON INC | 215,359 | $14,194 | 0.1% | $29.08 | +119.6% | COM | 883203101 |
| TDG | TRANSDIGM GROUP INC | 41,014 | $14,156 | 0.1% | $152.78 | +59.6% | COM | 893641100 |
| — | XILINX INC | 216,392 | $14,122 | 0.1% | $43.69 | — | COM | 983919101 |
| VRSK | VERISK ANALYTICS INC | 130,662 | $14,064 | 0.1% | $72.81 | +39.7% | COM | 92345Y106 |
| HBAN | HUNTINGTON BANCSHARES INC | 949,518 | $14,014 | 0.1% | $5.58 | +90.2% | COM | 446150104 |
| UAL | UNITED CONTL HLDGS INC | 198,878 | $13,868 | 0.1% | $56.78 | +22.4% | COM | 910047109 |
| — | SEAGATE TECHNOLOGY PLC | 241,456 | $13,635 | 0.1% | $45.61 | — | SHS | G7945M107 |
| — | E TRADE FINANCIAL CORP | 221,974 | $13,576 | 0.1% | $15.72 | — | COM NEW | 269246401 |
| CMA | COMERICA INC | 148,789 | $13,527 | 0.1% | $26.46 | +154.7% | COM | 200340107 |
| CTAS | CINTAS CORP | 72,887 | $13,489 | 0.1% | $10.99 | +279.1% | COM | 172908105 |
| KLAC | KLA-TENCOR CORP | 131,103 | $13,442 | 0.1% | $38.59 | +151.5% | COM | 482480100 |
| AAL | AMERICAN AIRLS GROUP INC | 350,448 | $13,303 | 0.1% | $48.17 | -10.5% | COM | 02376R102 |
| ESS | ESSEX PPTY TR INC | 55,553 | $13,281 | 0.1% | $130.10 | +40.9% | COM | 297178105 |
| HST | HOST HOTELS & RESORTS INC | 628,294 | $13,238 | 0.1% | $11.19 | +36.6% | COM | 44107P104 |
| GWW | GRAINGER W W INC | 42,876 | $13,223 | 0.1% | $201.45 | +33.8% | COM | 384802104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 153,226 | $13,082 | 0.1% | $54.37 | +31.7% | COM | 030420103 |
| CHH | CHOICE HOTELS INTL INC | 171,000 | $12,928 | 0.1% | $56.81 | +32.4% | COM | 169905106 |
| WAT | WATERS CORP | 66,596 | $12,893 | 0.1% | $99.75 | +97.5% | COM | 941848103 |
| ALB | ALBEMARLE CORP | 136,583 | $12,883 | 0.1% | $80.59 | +7.1% | COM | 012653101 |
| O | REALTY INCOME CORP | 239,206 | $12,867 | 0.1% | $29.53 | +19.0% | COM | 756109104 |
| — | SVB FINL GROUP | 44,557 | $12,866 | 0.1% | $239.99 | — | COM | 78486Q101 |
| EVRG | EVERGY INC | 228,844 | $12,850 | 0.1% | $40.03 | 0.0% | COM | 30034W106 |
| RSG | REPUBLIC SVCS INC | 187,558 | $12,822 | 0.1% | $27.72 | +115.9% | COM | 760759100 |
| — | L3 TECHNOLOGIES INC | 66,629 | $12,814 | 0.1% | $165.65 | — | COM | 502413107 |
| CAH | CARDINAL HEALTH INC | 261,322 | $12,760 | 0.1% | $37.43 | +20.5% | COM | 14149Y108 |
| MKC | MCCORMICK & CO INC | 109,640 | $12,728 | 0.1% | $29.07 | +56.3% | COM NON VTG | 579780206 |
| EFX | EQUIFAX INC | 101,672 | $12,720 | 0.1% | $60.33 | +83.7% | COM | 294429105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,941 | $12,696 | 0.1% | $398.14 | +43.3% | COM | 592688105 |
| MLM | MARTIN MARIETTA MATLS INC | 56,419 | $12,600 | 0.1% | $120.55 | +67.2% | COM | 573284106 |
| DGX | QUEST DIAGNOSTICS INC | 114,264 | $12,562 | 0.1% | $47.96 | +86.6% | COM | 74834L100 |
| AEE | AMEREN CORP | 205,410 | $12,499 | 0.1% | $25.39 | +82.0% | COM | 023608102 |
| RMD | RESMED INC | 120,276 | $12,458 | 0.1% | $70.28 | +33.9% | COM | 761152107 |
| ETR | ENTERGY CORP NEW | 153,492 | $12,401 | 0.1% | $21.43 | +39.4% | COM | 29364G103 |
| MSCI | MSCI INC | 74,877 | $12,387 | 0.1% | $145.67 | 0.0% | COM | 55354G100 |
| — | ANSYS INC | 70,666 | $12,308 | 0.1% | $121.67 | — | COM | 03662Q105 |
| — | WESTROCK CO | 215,739 | $12,302 | 0.1% | $51.23 | — | COM | 96145D105 |
| MGM | MGM RESORTS INTERNATIONAL | 423,151 | $12,284 | 0.1% | $30.64 | +1.4% | COM | 552953101 |
| CBRE | CBRE GROUP INC | 256,103 | $12,226 | 0.1% | $25.85 | +82.9% | CL A | 12504L109 |
| — | XL GROUP LTD | 217,656 | $12,178 | 0.1% | $33.74 | — | COM | G98294104 |
| PWR | QUANTA SVCS INC | 363,630 | $12,146 | 0.1% | $28.01 | +22.6% | COM | 74762E102 |
| LEN | LENNAR CORP | 231,141 | $12,135 | 0.1% | $40.09 | +19.8% | CL A | 526057104 |
| AVY | AVERY DENNISON CORP | 118,502 | $12,099 | 0.1% | $48.60 | +89.9% | COM | 053611109 |
| EMN | EASTMAN CHEM CO | 120,948 | $12,090 | 0.1% | $49.09 | +64.7% | COM | 277432100 |
| PFG | PRINCIPAL FINL GROUP INC | 224,391 | $11,882 | 0.1% | $26.09 | +65.3% | COM | 74251V102 |
| DHI | D R HORTON INC | 289,122 | $11,855 | 0.1% | $21.36 | +85.7% | COM | 23331A109 |
| FAST | FASTENAL CO | 246,044 | $11,842 | 0.1% | $8.71 | +22.1% | COM | 311900104 |
| GPC | GENUINE PARTS CO | 128,952 | $11,836 | 0.1% | $56.15 | +30.2% | COM | 372460105 |
| CAG | CONAGRA BRANDS INC | 330,963 | $11,825 | 0.1% | $18.74 | +47.7% | COM | 205887102 |
| — | TOTAL SYS SVCS INC | 139,748 | $11,811 | 0.1% | $29.81 | — | COM | 891906109 |
| COR | AMERISOURCEBERGEN CORP | 138,160 | $11,781 | 0.1% | $42.32 | +60.4% | COM | 03073E105 |
| EQT | EQT CORP | 213,150 | $11,761 | 0.1% | $35.07 | -26.5% | COM | 26884L109 |
| FTI | TECHNIPFMC PLC | 365,070 | $11,588 | 0.1% | $22.64 | -2.4% | COM | G87110105 |
| DRI | DARDEN RESTAURANTS INC | 108,222 | $11,587 | 0.1% | $34.96 | +112.1% | COM | 237194105 |
| BKR | BAKER HUGHES A GE CO | 350,810 | $11,587 | 0.1% | $28.18 | -3.0% | CL A | 05722G100 |
| LNC | LINCOLN NATL CORP IND | 184,618 | $11,493 | 0.0% | $24.16 | +103.0% | COM | 534187109 |
| MHK | MOHAWK INDS INC | 53,334 | $11,428 | 0.0% | $146.43 | +49.5% | COM | 608190104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 99,210 | $11,419 | 0.0% | $99.13 | 0.0% | COM | 11133T103 |
| HSIC | SCHEIN HENRY INC | 157,082 | $11,411 | 0.0% | $60.76 | -7.2% | COM | 806407102 |
| CHD | CHURCH & DWIGHT INC | 214,539 | $11,405 | 0.0% | $40.72 | +8.3% | COM | 171340102 |
| CMS | CMS ENERGY CORP | 241,142 | $11,401 | 0.0% | $21.01 | +71.8% | COM | 125896100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 96,205 | $11,387 | 0.0% | $112.01 | -2.8% | COM | 874054109 |
| — | CITRIX SYS INC | 108,602 | $11,386 | 0.0% | $63.41 | — | COM | 177376100 |
| TPR | TAPESTRY INC | 242,906 | $11,346 | 0.0% | $32.95 | +18.4% | COM | 876030107 |
| HSY | HERSHEY CO | 120,856 | $11,247 | 0.0% | $67.76 | +14.8% | COM | 427866108 |
| VRSN | VERISIGN INC | 80,753 | $11,097 | 0.0% | $56.91 | +123.3% | COM | 92343E102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 87,421 | $11,030 | 0.0% | $83.02 | +13.4% | COM | 015271109 |
| L | LOEWS CORP | 226,499 | $10,935 | 0.0% | $42.04 | +15.7% | COM | 540424108 |
| KMX | CARMAX INC | 149,772 | $10,914 | 0.0% | $47.06 | +41.9% | COM | 143130102 |
| — | GGP INC | 532,047 | $10,870 | 0.0% | $22.99 | — | COM | 36174X101 |
| VNO | VORNADO RLTY TR | 146,758 | $10,849 | 0.0% | $86.12 | — | SH BEN INT | 929042109 |
| BF/B | BROWN FORMAN CORP | 220,320 | $10,798 | 0.0% | $32.72 | +47.3% | CL B | 115637209 |
| — | SYMANTEC CORP | 522,780 | $10,795 | 0.0% | $22.92 | — | COM | 871503108 |
| EXPD | EXPEDITORS INTL WASH INC | 146,977 | $10,744 | 0.0% | $33.49 | +90.1% | COM | 302130109 |
| TAP | MOLSON COORS BREWING CO | 157,636 | $10,726 | 0.0% | $46.63 | +16.5% | CL B | 60871R209 |
| SNPS | SYNOPSYS INC | 125,332 | $10,725 | 0.0% | $67.05 | +30.0% | COM | 871607107 |
| EXR | EXTRA SPACE STORAGE INC | 106,074 | $10,588 | 0.0% | $59.78 | +17.0% | COM | 30225T102 |
| NWL | NEWELL BRANDS INC | 408,532 | $10,537 | 0.0% | $24.39 | -25.3% | COM | 651229106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 143,809 | $10,531 | 0.0% | $46.27 | +62.1% | COM | 00971T101 |
| BALL | BALL CORP | 296,197 | $10,529 | 0.0% | $30.20 | +16.6% | COM | 058498106 |
| URI | UNITED RENTALS INC | 70,630 | $10,427 | 0.0% | $107.80 | +46.8% | COM | 911363109 |
| AMD | ADVANCED MICRO DEVICES INC | 693,032 | $10,388 | 0.0% | $12.70 | +0.1% | COM | 007903107 |
| FMC | F M C CORP | 116,379 | $10,382 | 0.0% | $41.79 | +44.9% | COM NEW | 302491303 |
| SJM | SMUCKER J M CO | 96,565 | $10,378 | 0.0% | $76.23 | +15.2% | COM NEW | 832696405 |
| CDNS | CADENCE DESIGN SYSTEM INC | 239,056 | $10,353 | 0.0% | $36.84 | +11.6% | COM | 127387108 |
| KSS | KOHLS CORP | 141,510 | $10,316 | 0.0% | $54.05 | +23.3% | COM | 500255104 |
| CNP | CENTERPOINT ENERGY INC | 369,626 | $10,243 | 0.0% | $15.50 | +34.7% | COM | 15189T107 |
| — | HCP INC | 396,357 | $10,234 | 0.0% | $43.46 | — | COM | 40414L109 |
| — | HOLLYFRONTIER CORP | 149,153 | $10,207 | 0.0% | $68.43 | — | COM | 436106108 |
| IT | GARTNER INC | 76,743 | $10,199 | 0.0% | $116.17 | +10.2% | COM | 366651107 |
| XYL | XYLEM INC | 151,335 | $10,197 | 0.0% | $29.79 | +122.4% | COM | 98419M100 |
| AJG | GALLAGHER ARTHUR J & CO | 154,172 | $10,064 | 0.0% | $40.03 | +52.3% | COM | 363576109 |
| DOV | DOVER CORP | 136,178 | $9,968 | 0.0% | $41.92 | +62.2% | COM | 260003108 |
| INCY | INCYTE CORP | 147,965 | $9,913 | 0.0% | $126.88 | -46.1% | COM | 45337C102 |
| MAS | MASCO CORP | 263,828 | $9,873 | 0.0% | $15.66 | +117.8% | COM | 574599106 |
| CBOE | CBOE GLOBAL MARKETS INC | 94,617 | $9,847 | 0.0% | $73.46 | +30.1% | COM | 12503M108 |
| M | MACYS INC | 262,256 | $9,816 | 0.0% | $46.91 | -28.5% | COM | 55616P104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 117,115 | $9,798 | 0.0% | $44.76 | +66.3% | COM NEW | 12541W209 |
| — | COOPER COS INC | 41,511 | $9,774 | 0.0% | $180.78 | — | COM NEW | 216648402 |
| RJF | RAYMOND JAMES FINANCIAL INC | 109,189 | $9,756 | 0.0% | $44.61 | +23.6% | COM | 754730109 |
| ATO | ATMOS ENERGY CORP | 108,175 | $9,751 | 0.0% | $31.24 | +130.8% | COM | 049560105 |
| MAA | MID AMER APT CMNTYS INC | 96,775 | $9,742 | 0.0% | $67.48 | +6.5% | COM | 59522J103 |
| PVH | PVH CORP | 64,816 | $9,704 | 0.0% | $111.44 | +39.7% | COM | 693656100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 40,757 | $9,505 | 0.0% | $171.19 | -12.5% | COM | 018581108 |
| — | CA INC | 262,814 | $9,370 | 0.0% | $29.21 | — | COM | 12673P105 |
| — | KANSAS CITY SOUTHERN | 87,799 | $9,304 | 0.0% | $105.36 | — | COM NEW | 485170302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,286 | $9,183 | 0.0% | $8.16 | +0.2% | COM | 169656105 |
| IVZ | INVESCO LTD | 345,494 | $9,176 | 0.0% | $19.60 | +1.6% | SHS | G491BT108 |
| HOLX | HOLOGIC INC | 229,632 | $9,128 | 0.0% | $35.43 | +8.6% | COM | 436440101 |
| CTRA | CABOT OIL & GAS CORP | 379,758 | $9,038 | 0.0% | $23.53 | -26.9% | COM | 127097103 |
| — | VIACOM INC NEW | 297,139 | $8,962 | 0.0% | $66.12 | — | CL B | 92553P201 |
| PKG | PACKAGING CORP AMER | 79,880 | $8,929 | 0.0% | $87.21 | +6.1% | COM | 695156109 |
| — | VARIAN MED SYS INC | 78,507 | $8,928 | 0.0% | $70.66 | — | COM | 92220P105 |
| CF | CF INDS HLDGS INC | 199,734 | $8,868 | 0.0% | $40.20 | -16.1% | COM | 125269100 |
| FFIV | F5 NETWORKS INC | 51,406 | $8,865 | 0.0% | $81.42 | +104.8% | COM | 315616102 |
| HAS | HASBRO INC | 95,628 | $8,827 | 0.0% | $34.40 | +94.0% | COM | 418056107 |
| — | DUKE REALTY CORP | 304,015 | $8,826 | 0.0% | $28.82 | — | COM NEW | 264411505 |
| JBHT | HUNT J B TRANS SVCS INC | 72,405 | $8,801 | 0.0% | $72.20 | +57.9% | COM | 445658107 |
| ZION | ZIONS BANCORPORATION | 166,514 | $8,773 | 0.0% | $27.23 | +102.7% | COM | 989701107 |
| — | NIELSEN HLDGS PLC | 281,969 | $8,722 | 0.0% | $44.47 | — | SHS EUR | G6518L108 |
| BEN | FRANKLIN RES INC | 269,371 | $8,633 | 0.0% | $29.38 | -19.9% | COM | 354613101 |
| — | MICHAEL KORS HLDGS LTD | 129,076 | $8,596 | 0.0% | $78.09 | — | SHS | G60754101 |
| QRVO | QORVO INC | 106,396 | $8,530 | 0.0% | $76.88 | +0.6% | COM | 74736K101 |
| HRL | HORMEL FOODS CORP | 229,075 | $8,524 | 0.0% | $24.91 | +18.2% | COM | 440452100 |
| UDR | UDR INC | 225,982 | $8,484 | 0.0% | $25.29 | +8.6% | COM | 902653104 |
| XRAY | DENTSPLY SIRONA INC | 193,676 | $8,477 | 0.0% | $58.96 | -20.3% | COM | 24906P109 |
| AAP | ADVANCE AUTO PARTS INC | 62,267 | $8,450 | 0.0% | $149.58 | -28.6% | COM | 00751Y106 |
| CINF | CINCINNATI FINL CORP | 125,637 | $8,401 | 0.0% | $34.92 | +66.8% | COM | 172062101 |
| — | FEDERAL REALTY INVT TR | 65,722 | $8,317 | 0.0% | $150.00 | — | SH BEN INT NEW | 313747206 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 67,092 | $8,317 | 0.0% | $64.04 | +67.1% | COM | 459506101 |
| IRM | IRON MTN INC NEW | 236,721 | $8,288 | 0.0% | $21.08 | +5.3% | COM | 46284V101 |
| LNT | ALLIANT ENERGY CORP | 195,756 | $8,284 | 0.0% | $27.63 | +17.5% | COM | 018802108 |
| — | CIMAREX ENERGY CO | 81,087 | $8,250 | 0.0% | $135.41 | — | COM | 171798101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 173,871 | $8,215 | 0.0% | $55.52 | -5.2% | SHS | G66721104 |
| — | JUNIPER NETWORKS INC | 299,453 | $8,211 | 0.0% | $20.46 | — | COM | 48203R104 |
| HII | HUNTINGTON INGALLS INDS INC | 37,692 | $8,171 | 0.0% | $210.53 | -6.1% | COM | 446413106 |
| UHS | UNIVERSAL HLTH SVCS INC | 73,301 | $8,168 | 0.0% | $102.89 | +10.0% | CL B | 913903100 |
| DVA | DAVITA INC | 117,539 | $8,162 | 0.0% | $61.43 | +8.8% | COM | 23918K108 |
| TSCO | TRACTOR SUPPLY CO | 106,666 | $8,159 | 0.0% | $12.21 | +1.3% | COM | 892356106 |
| WHR | WHIRLPOOL CORP | 54,430 | $7,959 | 0.0% | $129.63 | +17.2% | COM | 963320106 |
| EG | EVEREST RE GROUP LTD | 34,346 | $7,916 | 0.0% | $206.59 | -2.9% | COM | G3223R108 |
| PRGO | PERRIGO CO PLC | 108,308 | $7,897 | 0.0% | $151.31 | -49.1% | SHS | G97822103 |
| WU | WESTERN UN CO | 387,518 | $7,879 | 0.0% | $17.30 | — | COM | 959802109 |
| NRG | NRG ENERGY INC | 251,613 | $7,724 | 0.0% | $20.09 | +33.5% | COM NEW | 629377508 |
| REG | REGENCY CTRS CORP | 123,970 | $7,696 | 0.0% | $48.04 | -10.5% | COM | 758849103 |
| SNA | SNAP ON INC | 47,604 | $7,651 | 0.0% | $76.52 | +62.5% | COM | 833034101 |
| — | TORCHMARK CORP | 93,727 | $7,631 | 0.0% | $60.50 | — | COM | 891027104 |
| — | INTERPUBLIC GROUP COS INC | 324,550 | $7,607 | 0.0% | $10.03 | +72.8% | COM | 460690100 |
| PNW | PINNACLE WEST CAP CORP | 94,349 | $7,601 | 0.0% | $37.38 | +53.1% | COM | 723484101 |
| NI | NISOURCE INC | 288,651 | $7,586 | 0.0% | $9.67 | +97.8% | COM | 65473P105 |
| — | L BRANDS INC | 205,346 | $7,573 | 0.0% | $63.89 | — | COM | 501797104 |
| AES | AES CORP | 559,289 | $7,500 | 0.0% | $8.48 | +10.6% | COM | 00130H105 |
| — | SL GREEN RLTY CORP | 74,374 | $7,476 | 0.0% | $125.09 | — | COM | 78440X101 |
| — | DISCOVERY INC | 289,804 | $7,390 | 0.0% | $30.83 | — | COM SER C | 25470F302 |
| AOS | SMITH A O | 123,140 | $7,283 | 0.0% | $48.45 | +13.3% | COM | 831865209 |
| PI | IMPINJ INC | 327,202 | $7,234 | 0.0% | $37.96 | -55.4% | COM | 453204109 |
| BWA | BORGWARNER INC | 166,334 | $7,179 | 0.0% | $35.11 | +11.3% | COM | 099724106 |
| IPGP | IPG PHOTONICS CORP | 31,977 | $7,055 | 0.0% | $246.76 | -4.4% | COM | 44980X109 |
| UNM | UNUM GROUP | 186,045 | $6,882 | 0.0% | $29.53 | +41.3% | COM | 91529Y106 |
| RVTY | PERKINELMER INC | 93,856 | $6,873 | 0.0% | $34.41 | +113.9% | COM | 714046109 |
| AMG | AFFILIATED MANAGERS GROUP | 45,683 | $6,792 | 0.0% | $191.60 | -16.1% | COM | 008252108 |
| RHI | ROBERT HALF INTL INC | 103,928 | $6,766 | 0.0% | $36.91 | +71.8% | COM | 770323103 |
| CPB | CAMPBELL SOUP CO | 163,477 | $6,627 | 0.0% | $31.54 | -4.3% | COM | 134429109 |
| — | NEKTAR THERAPEUTICS | 135,504 | $6,617 | 0.0% | $106.26 | — | COM | 640268108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 122,735 | $6,590 | 0.0% | $42.56 | +1.4% | COM | 34964C106 |
| — | JACOBS ENGR GROUP INC DEL | 103,217 | $6,554 | 0.0% | $54.50 | — | COM | 469814107 |
| — | DISH NETWORK CORP | 192,992 | $6,486 | 0.0% | $63.37 | — | CL A | 25470M109 |
| PHM | PULTE GROUP INC | 223,641 | $6,430 | 0.0% | $17.39 | +59.0% | COM | 745867101 |
| ALLE | ALLEGION PUB LTD CO | 81,528 | $6,307 | 0.0% | $46.08 | +58.1% | ORD SHS | G0176J109 |
| ALK | ALASKA AIR GROUP INC | 104,062 | $6,284 | 0.0% | $65.17 | -8.7% | COM | 011659109 |
| — | ARCONIC INC | 358,221 | $6,093 | 0.0% | $19.46 | — | COM | 03965L100 |
| KIM | KIMCO RLTY CORP | 358,393 | $6,089 | 0.0% | $13.19 | -21.1% | COM | 49446R109 |
| GAP | GAP INC DEL | 183,782 | $5,952 | 0.0% | $25.70 | -8.6% | COM | 364760108 |
| FLR | FLUOR CORP NEW | 121,444 | $5,924 | 0.0% | $51.42 | -3.4% | COM | 343412102 |
| HP | HELMERICH & PAYNE INC | 92,689 | $5,910 | 0.0% | $64.42 | +5.6% | COM | 423452101 |
| HOG | HARLEY DAVIDSON INC | 139,994 | $5,891 | 0.0% | $54.97 | -23.3% | COM | 412822108 |
| RL | RALPH LAUREN CORP | 46,828 | $5,887 | 0.0% | $131.98 | -20.9% | CL A | 751212101 |
| JEF | JEFFERIES FINL GROUP INC | 255,023 | $5,799 | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| SEE | SEALED AIR CORP NEW | 136,451 | $5,792 | 0.0% | $22.59 | +69.4% | COM | 81211K100 |
| PNR | PENTAIR PLC | 136,547 | $5,746 | 0.0% | $40.46 | -0.7% | SHS | G7S00T104 |
| EGBN | EAGLE BANCORP INC MD | 93,308 | $5,720 | 0.0% | $29.20 | +62.5% | COM | 268948106 |
| GRMN | GARMIN LTD | 93,556 | $5,707 | 0.0% | $26.21 | +90.7% | SHS | H2906T109 |
| — | APARTMENT INVT & MGMT CO | 133,467 | $5,645 | 0.0% | $32.17 | — | CL A | 03748R101 |
| COTY | COTY INC | 397,701 | $5,608 | 0.0% | $18.10 | -21.9% | COM CL A | 222070203 |
| — | HD SUPPLY HLDGS INC | 128,853 | $5,527 | 0.0% | $41.42 | — | COM | 40416M105 |
| VTI | VANGUARD INDEX FDS | 38,244 | $5,370 | 0.0% | $97.43 | — | TOTAL STK MKT | 922908769 |
| — | PEOPLES UNITED FINANCIAL INC | 293,889 | $5,316 | 0.0% | $15.42 | — | COM | 712704105 |
| — | FOOT LOCKER INC | 100,241 | $5,278 | 0.0% | $54.61 | — | COM | 344849104 |
| VYM | VANGUARD WHITEHALL FDS INC | 62,856 | $5,220 | 0.0% | $58.86 | — | HIGH DIV YLD | 921946406 |
| MAC | MACERICH CO | 91,316 | $5,189 | 0.0% | $61.96 | — | COM | 554382101 |
| — | NEWFIELD EXPL CO | 169,495 | $5,127 | 0.0% | $28.70 | — | COM | 651290108 |
| — | NORDSTROM INC | 98,797 | $5,115 | 0.0% | $60.53 | — | COM | 655664100 |
| TRIP | TRIPADVISOR INC | 90,137 | $5,021 | 0.0% | $55.39 | -23.3% | COM | 896945201 |
| NWSA | NEWS CORP NEW | 322,484 | $4,999 | 0.0% | $13.85 | +4.8% | CL A | 65249B109 |
| LEG | LEGGETT & PLATT INC | 110,416 | $4,929 | 0.0% | $34.07 | +26.1% | COM | 524660107 |
| — | FIRST DATA CORP NEW | 227,729 | $4,767 | 0.0% | $15.78 | — | COM CL A | 32008D106 |
| MAT | MATTEL INC | 289,349 | $4,751 | 0.0% | $41.40 | -63.3% | COM | 577081102 |
| — | STERICYCLE INC | 72,063 | $4,705 | 0.0% | $111.29 | — | COM | 858912108 |
| GT | GOODYEAR TIRE & RUBR CO | 201,722 | $4,698 | 0.0% | $17.10 | +50.2% | COM | 382550101 |
| — | SCANA CORP NEW | 121,572 | $4,683 | 0.0% | $50.67 | — | COM | 80589M102 |
| IJH | ISHARES TR | 23,904 | $4,656 | 0.0% | $131.69 | — | CORE S&P MCP ETF | 464287507 |
| SAP | SAP SE | 40,183 | $4,647 | 0.0% | $80.56 | — | SPON ADR | 803054204 |
| AIZ | ASSURANT INC | 44,761 | $4,632 | 0.0% | $39.55 | +105.9% | COM | 04621X108 |
| FLS | FLOWSERVE CORP | 112,636 | $4,550 | 0.0% | $45.83 | -19.0% | COM | 34354P105 |
| — | ENVISION HEALTHCARE CORP | 102,914 | $4,529 | 0.0% | $62.52 | — | COM | 29414D100 |
| — | XEROX CORP | 183,084 | $4,394 | 0.0% | $33.29 | — | COM NEW | 984121608 |
| BHF | BRIGHTHOUSE FINL INC | 100,684 | $4,034 | 0.0% | $57.69 | -16.6% | COM | 10922N103 |
| HRB | BLOCK H & R INC | 175,961 | $4,008 | 0.0% | $18.75 | +4.9% | COM | 093671105 |
| EEM | ISHARES TR | 86,745 | $3,759 | 0.0% | $45.37 | — | MSCI EMG MKT ETF | 464287234 |
| UAA | UNDER ARMOUR INC | 161,610 | $3,634 | 0.0% | $29.80 | -33.7% | CL A | 904311107 |
| — | DISCOVERY INC | 131,966 | $3,629 | 0.0% | $69.72 | — | COM SER A | 25470F104 |
| VGT | VANGUARD WORLD FDS | 19,761 | $3,584 | 0.0% | $107.60 | — | INF TECH ETF | 92204A702 |
| SCHB | SCHWAB STRATEGIC TR | 53,899 | $3,557 | 0.0% | $54.44 | — | US BRD MKT ETF | 808524102 |
| ARMK | ARAMARK | 91,956 | $3,412 | 0.0% | $20.21 | +24.2% | COM | 03852U106 |
| UA | UNDER ARMOUR INC | 161,371 | $3,402 | 0.0% | $36.63 | -51.5% | CL C | 904311206 |
| EFA | ISHARES TR | 50,382 | $3,374 | 0.0% | $60.68 | — | MSCI EAFE ETF | 464287465 |
| MINT | PIMCO ETF TR | 32,679 | $3,319 | 0.0% | $101.32 | — | ENHAN SHRT MA AC | 72201R833 |
| VDE | VANGUARD WORLD FDS | 26,949 | $2,831 | 0.0% | $98.51 | — | ENERGY ETF | 92204A306 |
| JLL | JONES LANG LASALLE INC | 16,286 | $2,704 | 0.0% | $135.24 | +24.4% | COM | 48020Q107 |
| DXCM | DEXCOM INC | 28,427 | $2,700 | 0.0% | $19.39 | +9.3% | COM | 252131107 |
| — | ROYAL DUTCH SHELL PLC | 33,251 | $2,302 | 0.0% | $61.77 | — | SPONS ADR A | 780259206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,256 | 0.0% | $191359.23 | +53.1% | CL A | 084670108 |
| DSI | ISHARES TR | 22,000 | $2,221 | 0.0% | $85.49 | — | MSCI KLD400 SOC | 464288570 |
| IJR | ISHARES TR | 26,451 | $2,208 | 0.0% | $82.07 | — | CORE S&P SCP ETF | 464287804 |
| BFS | SAUL CTRS INC | 40,845 | $2,189 | 0.0% | $50.13 | — | COM | 804395101 |
| HUBB | HUBBELL INC | 19,232 | $2,034 | 0.0% | $78.81 | +20.2% | COM | 443510607 |
| VTHR | VANGUARD SCOTTSDALE FDS | 14,775 | $1,858 | 0.0% | $73.92 | — | VNG RUS3000IDX | 92206C599 |
| IWF | ISHARES TR | 12,414 | $1,785 | 0.0% | $99.67 | — | RUS 1000 GRW ETF | 464287614 |
| NWS | NEWS CORP NEW | 102,571 | $1,626 | 0.0% | $12.11 | +22.4% | CL B | 65249B208 |
| ACWI | ISHARES TR | 22,850 | $1,625 | 0.0% | $64.13 | — | MSCI ACWI ETF | 464288257 |
| SUSA | ISHARES TR | 14,400 | $1,624 | 0.0% | $104.51 | — | MSCI USA ESG SLC | 464288802 |
| VRE | MACK CALI RLTY CORP | 77,200 | $1,566 | 0.0% | $23.35 | — | COM | 554489104 |
| — | UNITED STATES STL CORP NEW | 44,938 | $1,562 | 0.0% | $34.76 | — | COM | 912909108 |
| XLU | SELECT SECTOR SPDR TR | 29,626 | $1,540 | 0.0% | $41.69 | — | SBI INT-UTILS | 81369Y886 |
| DEO | DIAGEO P L C | 10,686 | $1,539 | 0.0% | $118.28 | — | SPON ADR NEW | 25243Q205 |
| SCHA | SCHWAB STRATEGIC TR | 20,349 | $1,497 | 0.0% | $61.42 | — | US SML CAP ETF | 808524607 |
| GLD | SPDR GOLD TRUST | 12,464 | $1,479 | 0.0% | $119.44 | — | GOLD SHS | 78463V107 |
| — | SANDY SPRING BANCORP INC | 33,973 | $1,393 | 0.0% | $41.00 | — | COM | 800363103 |
| XLI | SELECT SECTOR SPDR TR | 18,738 | $1,342 | 0.0% | $60.76 | — | SBI INT-INDS | 81369Y704 |
| WK | WORKIVA INC | 53,300 | $1,301 | 0.0% | $14.16 | +77.7% | COM CL A | 98139A105 |
| CIGI | COLLIERS INTL GROUP INC | 16,961 | $1,284 | 0.0% | $37.81 | +88.4% | SUB VTG SHS | 194693107 |
| FNV | FRANCO NEVADA CORP | 16,123 | $1,177 | 0.0% | $34.68 | +89.6% | COM | 351858105 |
| — | MANTECH INTL CORP | 21,325 | $1,144 | 0.0% | $32.86 | — | CL A | 564563104 |
| — | ESTERLINE TECHNOLOGIES CORP | 14,970 | $1,105 | 0.0% | $79.15 | — | COM | 297425100 |
| — | FIRSTSERVICE CORP NEW | 13,961 | $1,062 | 0.0% | $27.78 | — | SUB VTG SH | 33767E103 |
| XLV | SELECT SECTOR SPDR TR | 12,710 | $1,061 | 0.0% | $80.38 | — | SBI HEALTHCARE | 81369Y209 |
| ET | ENERGY TRANSFER EQUITY L P | 60,216 | $1,039 | 0.0% | $37.06 | — | COM UT LTD PTN | 29273V100 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,000 | $882 | 0.0% | $116.71 | — | VNG RUS1000GRW | 92206C680 |
| XLE | SELECT SECTOR SPDR TR | 11,575 | $879 | 0.0% | $64.56 | — | ENERGY | 81369Y506 |
| DRH | DIAMONDROCK HOSPITALITY CO | 63,670 | $782 | 0.0% | $11.06 | — | COM | 252784301 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,170 | $770 | 0.0% | $281.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 27,271 | $725 | 0.0% | $22.27 | — | SBI INT-FINL | 81369Y605 |
| — | HP INC | 31,645 | $718 | 0.0% | $13.14 | — | COM | 40434l105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,990 | $717 | 0.0% | $43.11 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 8,733 | $711 | 0.0% | $71.82 | — | REAL ESTATE ETF | 922908553 |
| DOX | AMDOCS LTD | 10,500 | $695 | 0.0% | $29.55 | +94.9% | SHS | G02602103 |
| VOO | VANGUARD INDEX FDS | 2,742 | $684 | 0.0% | $225.58 | — | S&P 500 ETF SHS | 922908363 |
| FNDB | SCHWAB STRATEGIC TR | 18,181 | $680 | 0.0% | $29.70 | — | SCHWAB FDT US BM | 808524789 |
| QQQ | INVESCO QQQ TR | 3,845 | $660 | 0.0% | $171.65 | — | UNIT SER 1 | 46090E103 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 253,478 | $647 | 0.0% | $3.05 | — | *W EXP 07/08/202 | 535219117 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,974 | $636 | 0.0% | $43.80 | — | COM | 293792107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 9,300 | $625 | 0.0% | $67.20 | — | DYNMC PHRMCTLS | 46137V662 |
| VIG | VANGUARD GROUP | 5,694 | $578 | 0.0% | $86.46 | — | DIV APP ETF | 921908844 |
| MKL | MARKEL CORP | 525 | $569 | 0.0% | $1093.18 | +3.3% | COM | 570535104 |
| DVY | ISHARES TR | 5,658 | $553 | 0.0% | $81.49 | — | SELECT DIVID ETF | 464287168 |
| — | UNILEVER PLC | 9,707 | $537 | 0.0% | $47.74 | — | SPON ADR NEW | 904767704 |
| IWS | ISHARES TR | 5,862 | $519 | 0.0% | $70.98 | — | RUS MDCP VAL ETF | 464287473 |
| RBC | RBC BEARINGS INC | 4,000 | $515 | 0.0% | $49.24 | +152.1% | COM | 75524B104 |
| IWO | ISHARES TR | 2,486 | $508 | 0.0% | $204.34 | — | RUS 2000 GRW ETF | 464287648 |
| SU | SUNCOR ENERGY INC NEW | 12,308 | $501 | 0.0% | $20.19 | +44.6% | COM | 867224107 |
| VB | VANGUARD INDEX FDS | 3,215 | $500 | 0.0% | $134.21 | — | SMALL CP ETF | 922908751 |
| — | GCI LIBERTY INC | 11,008 | $496 | 0.0% | $52.84 | — | COM CLASS A | 36164V305 |
| IWD | ISHARES TR | 4,035 | $489 | 0.0% | $103.79 | — | RUS 1000 VAL ETF | 464287598 |
| IMO | IMPERIAL OIL LTD | 14,525 | $483 | 0.0% | $30.42 | -15.8% | COM NEW | 453038408 |
| STWD | STARWOOD PPTY TR INC | 21,324 | $463 | 0.0% | $24.85 | — | COM | 85571B105 |
| BP | BP PLC | 9,656 | $441 | 0.0% | $35.35 | — | SPONSORED ADR | 055622104 |
| — | WGL HLDGS INC | 4,660 | $414 | 0.0% | $58.75 | — | COM | 92924F106 |
| TSLA | TESLA INC | 1,187 | $407 | 0.0% | $17.09 | +18.9% | COM | 88160R101 |
| — | ENERGY TRANSFER PARTNERS LP | 21,100 | $402 | 0.0% | $18.28 | — | UNIT LTD PRT INT | 29278N103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 46,250 | $399 | 0.0% | $7.65 | — | COM NEW | 641876800 |
| VFH | VANGUARD WORLD FDS | 5,749 | $388 | 0.0% | $67.49 | — | FINANCIALS ETF | 92204A405 |
| VXUS | VANGUARD STAR FD | 7,104 | $384 | 0.0% | $47.53 | — | VG TL INTL STK F | 921909768 |
| XPO | XPO LOGISTICS INC | 3,800 | $381 | 0.0% | $25.57 | +41.9% | COM | 983793100 |
| YUMC | YUM CHINA HLDGS INC | 9,757 | $376 | 0.0% | $32.02 | +23.7% | COM | 98850P109 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,500 | $369 | 0.0% | $100.29 | — | VNG RUS1000VAL | 92206C714 |
| BABA | ALIBABA GROUP HLDG LTD | 1,928 | $358 | 0.0% | $176.97 | — | SPONSORED ADS | 01609W102 |
| IWM | ISHARES TR | 2,157 | $354 | 0.0% | $125.02 | — | RUSSELL 2000 ETF | 464287655 |
| — | IHS MARKIT LTD | 6,866 | $354 | 0.0% | $44.11 | — | SHS | g47567105 |
| IEMG | ISHARES INC | 6,718 | $353 | 0.0% | $52.55 | — | CORE MSCI EMKT | 46434G103 |
| KRE | SPDR SERIES TRUST | 5,730 | $350 | 0.0% | $61.08 | — | S&P REGL BKG | 78464A698 |
| IVW | ISHARES TR | 2,150 | $350 | 0.0% | $152.67 | — | S&P 500 GRWT ETF | 464287309 |
| — | AQUA AMERICA INC | 9,770 | $344 | 0.0% | $28.19 | — | COM | 03836W103 |
| BTI | BRITISH AMERN TOB PLC | 6,714 | $339 | 0.0% | $64.29 | — | SPONSORED ADR | 110448107 |
| — | CDK GLOBAL INC | 5,196 | $338 | 0.0% | $40.79 | — | COM | 12508E101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,266 | $338 | 0.0% | $65.15 | +57.6% | COM | V7780T103 |
| BSV | VANGUARD BD INDEX FD INC | 4,290 | $336 | 0.0% | $78.32 | — | SHORT TRM BOND | 921937827 |
| XLY | SELECT SECTOR SPDR TR | 3,064 | $335 | 0.0% | $98.59 | — | SBI CONS DISCR | 81369Y407 |
| PANW | PALO ALTO NETWORKS INC | 1,600 | $329 | 0.0% | $29.05 | +14.8% | COM | 697435105 |
| NTR | NUTRIEN LTD | 5,979 | $325 | 0.0% | $38.37 | -0.1% | COM | 67077M108 |
| — | CORE LABORATORIES N V | 2,540 | $321 | 0.0% | $126.38 | — | COM | N22717107 |
| — | WESTERN ASST MNGD MUN FD INC | 25,000 | $317 | 0.0% | $13.32 | — | COM | 95766M105 |
| CNI | CANADIAN NATL RY CO | 3,809 | $312 | 0.0% | $65.79 | +4.8% | COM | 136375102 |
| — | TOTAL S A | 5,035 | $304 | 0.0% | $45.41 | — | SPONSORED ADR | 89151E109 |
| — | ATRION CORP | 500 | $300 | 0.0% | $258.89 | — | COM | 049904105 |
| KBE | SPDR SERIES TRUST | 6,031 | $284 | 0.0% | $47.09 | — | S&P BK ETF | 78464A797 |
| PFF | ISHARES TR | 7,210 | $272 | 0.0% | $37.73 | — | S&P US PFD STK | 464288687 |
| AIVL | WISDOMTREE TR | 3,054 | $266 | 0.0% | $74.52 | — | US DIVID EX FNCL | 97717W406 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,035 | $259 | 0.0% | $41.53 | — | FTSE DEV MKT ETF | 921943858 |
| TBT | PROSHARES TR | 7,135 | $257 | 0.0% | $36.02 | — | PSHS ULTSH 20YRS | 74347B201 |
| INGR | INGREDION INC | 2,299 | $254 | 0.0% | $94.21 | +24.8% | COM | 457187102 |
| CAL | CALERES INC | 7,341 | $252 | 0.0% | $23.68 | +29.2% | COM | 129500104 |
| — | COLFAX CORP | 8,200 | $251 | 0.0% | $54.07 | — | COM | 194014106 |
| IYW | ISHARES TR | 1,384 | $247 | 0.0% | $162.85 | — | U.S. TECH ETF | 464287721 |
| HBNC | HORIZON BANCORP INC | 11,895 | $246 | 0.0% | $16.83 | +21.4% | COM | 440407104 |
| IXJ | ISHARES TR | 4,330 | $244 | 0.0% | $65.30 | — | GLOB HLTHCRE ETF | 464287325 |
| XLP | SELECT SECTOR SPDR TR | 4,726 | $244 | 0.0% | $55.40 | — | SBI CONS STPLS | 81369Y308 |
| VO | VANGUARD INDEX FDS | 1,524 | $240 | 0.0% | $157.48 | — | MID CAP ETF | 922908629 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,800 | $233 | 0.0% | $38.82 | +10.3% | COM | 538034109 |
| — | GLAXOSMITHKLINE PLC | 5,729 | $231 | 0.0% | $39.10 | — | SPONSORED ADR | 37733W105 |
| SHY | ISHARES TR | 2,720 | $227 | 0.0% | $84.35 | — | 1 3 YR TREAS BD | 464287457 |
| PLUS | EPLUS INC | 2,400 | $226 | 0.0% | $43.62 | 0.0% | COM | 294268107 |
| — | PACWEST BANCORP DEL | 4,546 | $225 | 0.0% | $41.66 | — | COM | 695263103 |
| — | ISHARES GOLD TRUST | 18,504 | $222 | 0.0% | $12.00 | — | ISHARES | 464285105 |
| — | ENERGEN CORP | 3,050 | $222 | 0.0% | $72.79 | — | COM | 29265N108 |
| CPRT | COPART INC | 3,898 | $220 | 0.0% | $13.54 | 0.0% | COM | 217204106 |
| XBI | SPDR SERIES TRUST | 2,300 | $219 | 0.0% | $86.07 | — | S&P BIOTECH | 78464A870 |
| — | BANK AMER CORP | 175 | $219 | 0.0% | $1194.29 | — | 7.25%CNV PFD L | 060505682 |
| LEA | LEAR CORP | 1,152 | $214 | 0.0% | $105.58 | +58.6% | COM NEW | 521865204 |
| IWP | ISHARES TR | 1,655 | $210 | 0.0% | $126.89 | — | RUS MD CP GR ETF | 464287481 |
| CPK | CHESAPEAKE UTILS CORP | 2,615 | $209 | 0.0% | $61.34 | +7.7% | COM | 165303108 |
| TMUS | T MOBILE US INC | 3,485 | $208 | 0.0% | $50.55 | +13.1% | COM | 872590104 |
| EPP | ISHARES INC | 4,491 | $206 | 0.0% | $47.74 | — | MSCI PAC JP ETF | 464286665 |
| IGSB | ISHARES TR | 1,967 | $204 | 0.0% | $105.33 | — | 1 3 YR CR BD ETF | 464288646 |
| NOW | SERVICENOW INC | 1,183 | $204 | 0.0% | $34.65 | 0.0% | COM | 81762P102 |
| AA | ALCOA CORP | 4,356 | $204 | 0.0% | $47.30 | +1.5% | COM | 013872106 |
| PUK | PRUDENTIAL PLC | 4,452 | $203 | 0.0% | $51.21 | — | ADR | 74435K204 |
| NOK | NOKIA CORP | 33,572 | $193 | 0.0% | $5.56 | — | SPONSORED ADR | 654902204 |
| — | EVEREST RE GROUP LTD | 790 | $182 | 0.0% | $253.76 | — | COM | g3223r108 |
| — | SEVERN BANCORP ANNAPOLIS MD | 20,603 | $178 | 0.0% | $5.87 | — | COM | 81811M100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 13,350 | $177 | 0.0% | $9.41 | +26.1% | COM | 535219109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,558 | $160 | 0.0% | $8.29 | — | SPONSORED ADR | 86562M209 |
| — | USA TECHNOLOGIES INC | 10,750 | $151 | 0.0% | $6.23 | — | COM NO PAR | 90328S500 |
| MITK | MITEK SYS INC | 10,750 | $96 | 0.0% | $9.77 | -13.5% | COM NEW | 606710200 |
| MTUM | ISHARES TR | 663 | $73 | 0.0% | $110.11 | — | USA MOMENTUM FCT | 46432F396 |
| SLF | SUN LIFE FINL INC | 1,640 | $66 | 0.0% | $38.16 | +8.5% | COM | 866796105 |
| IEFA | ISHARES TR | 982 | $62 | 0.0% | $63.14 | — | CORE MSCI EAFE | 46432F842 |
| — | ZIOPHARM ONCOLOGY INC | 17,000 | $51 | 0.0% | $6.12 | — | COM | 98973P101 |
| — | ANTARES PHARMA INC | 15,000 | $39 | 0.0% | $3.27 | — | COM | 036642106 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,300 | $39 | 0.0% | $30.00 | — | SH BEN INT | 939653101 |
| CABO | CABLE ONE INC | 50 | $37 | 0.0% | $668.63 | -7.5% | COM | 12685J105 |
| — | BARRICK GOLD CORP | 2,424 | $32 | 0.0% | $13.20 | — | COM | 067901108 |
| GHC | GRAHAM HLDGS CO | 50 | $29 | 0.0% | $537.02 | +3.4% | COM | 384637104 |
| EFAV | ISHARES TR | 326 | $23 | 0.0% | $70.55 | — | MIN VOL EAFE ETF | 46429B689 |
| — | EUROSEAS LTD | 11,220 | $20 | 0.0% | $4.63 | — | SHS NEW | Y23592309 |
| KAI | KADANT INC | 200 | $19 | 0.0% | $93.09 | -2.0% | COM | 48282T104 |
| — | INVESCO EXCHNG TRADED FD TR | 327 | $18 | 0.0% | $55.05 | — | FTSE RAFI ASIA | 46138E750 |
| — | 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 |
| — | NOVAVAX INC | 10,000 | $13 | 0.0% | $4.72 | — | COM | 670002104 |
| MOO | VANECK VECTORS ETF TR | 90 | $6 | 0.0% | $66.67 | — | AGRIBUSINESS ETF | 92189F700 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 119 | $3 | 0.0% | $19.78 | +36.8% | COM | 01741R102 |
| ASIX | ADVANSIX INC | 15 | $0 | 0.0% | $31.00 | +10.5% | COM | 00773T101 |
| — | DELL TECHNOLOGIES INC | 4 | $0 | 0.0% | — | — | COM CL V | 24703L103 |
| CARS | CARS COM INC | 1 | $0 | 0.0% | $25.37 | +8.4% | COM | 14575E105 |