CIK: 0001462020 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 23, 2018
Total Value ($000): $24,121,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,428,016 | $999,580 | 4.1% | $18.88 | +160.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,544,834 | $862,904 | 3.6% | $29.90 | +237.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 388,719 | $778,604 | 3.2% | $17.44 | +439.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,877,551 | $402,002 | 1.7% | $116.58 | +76.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 309,684 | $369,599 | 1.5% | $36.10 | +64.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 298,791 | $360,665 | 1.5% | $37.09 | +62.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,584,958 | $357,164 | 1.5% | $61.99 | +74.3% | COM | 478160104 |
| META | FACEBOOK INC | 1,994,130 | $327,954 | 1.4% | $67.85 | +164.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 2,813,260 | $317,448 | 1.3% | $38.30 | +141.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 3,632,954 | $308,873 | 1.3% | $53.86 | +8.0% | COM | 30231G102 |
| V | VISA INC | 2,005,688 | $301,034 | 1.2% | $59.98 | +125.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,004,935 | $267,352 | 1.1% | $66.35 | +247.6% | COM | 91324P102 |
| NVDA | NVIDIA CORP | 914,366 | $256,955 | 1.1% | $0.43 | +1383.9% | COM | 67066G104 |
| BAC | BANK AMER CORP | 8,477,856 | $249,758 | 1.0% | $10.85 | +134.8% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,646,703 | $248,088 | 1.0% | $27.92 | +27.6% | COM | 92343V104 |
| C | CITIGROUP INC | 3,212,167 | $230,441 | 1.0% | $36.85 | +48.6% | COM NEW | 172967424 |
| PFE | PFIZER INC | 5,122,595 | $225,753 | 0.9% | $16.83 | +64.3% | COM | 717081103 |
| DIS | DISNEY WALT CO | 1,851,923 | $216,563 | 0.9% | $63.89 | +66.8% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 4,431,475 | $209,564 | 0.9% | $18.88 | +119.9% | COM | 458140100 |
| T | AT&T INC | 6,157,690 | $206,776 | 0.9% | $12.21 | +18.6% | COM | 00206R102 |
| HD | HOME DEPOT INC | 965,106 | $199,923 | 0.8% | $60.65 | +176.9% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 1,613,019 | $197,239 | 0.8% | $71.52 | +22.9% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 3,595,965 | $189,004 | 0.8% | $29.43 | +58.1% | COM | 949746101 |
| CSCO | CISCO SYS INC | 3,849,915 | $187,298 | 0.8% | $16.18 | +122.7% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 2,123,935 | $176,774 | 0.7% | $55.63 | +21.8% | COM | 742718109 |
| PEP | PEPSICO INC | 1,578,250 | $176,449 | 0.7% | $59.96 | +50.6% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 790,040 | $175,871 | 0.7% | $72.60 | +175.9% | CL A | 57636Q104 |
| BA | BOEING CO | 445,212 | $165,574 | 0.7% | $86.56 | +291.7% | COM | 097023105 |
| MRK | MERCK & CO INC | 2,330,238 | $165,307 | 0.7% | $32.81 | +54.4% | COM | 58933Y105 |
| ILMN | ILLUMINA INC | 442,548 | $162,442 | 0.7% | $170.99 | +87.4% | COM | 452327109 |
| KO | COCA COLA CO | 3,353,602 | $154,903 | 0.6% | $28.14 | +29.0% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 429,155 | $148,471 | 0.6% | $77.93 | +239.1% | COM | 539830109 |
| — | DOWDUPONT INC | 2,303,873 | $148,161 | 0.6% | $69.23 | — | COM | 26078J100 |
| NKE | NIKE INC | 1,658,169 | $140,480 | 0.6% | $47.24 | +54.5% | CL B | 654106103 |
| MMM | 3M CO | 662,445 | $139,584 | 0.6% | $67.15 | +96.9% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 360,127 | $134,734 | 0.6% | $10.01 | +262.7% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 3,789,443 | $134,184 | 0.6% | $23.71 | +23.8% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 794,686 | $133,189 | 0.6% | $18.60 | +90.7% | COM | 65339F101 |
| ABBV | ABBVIE INC | 1,371,306 | $129,698 | 0.5% | $29.03 | +138.3% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 569,138 | $127,624 | 0.5% | $137.08 | +43.3% | COM | 38141G104 |
| ORCL | ORACLE CORP | 2,391,008 | $123,280 | 0.5% | $28.30 | +54.0% | COM | 68389X105 |
| — | FLIR SYS INC | 1,993,093 | $122,515 | 0.5% | $32.54 | — | COM | 302445101 |
| ACN | ACCENTURE PLC IRELAND | 694,211 | $118,155 | 0.5% | $71.93 | +107.5% | SHS CLASS A | G1151C101 |
| CME | CME GROUP INC | 693,954 | $118,118 | 0.5% | $61.89 | +108.6% | COM CL A | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 777,361 | $117,545 | 0.5% | $116.58 | -13.1% | COM | 459200101 |
| MCD | MCDONALDS CORP | 689,645 | $115,371 | 0.5% | $72.70 | +85.4% | COM | 580135101 |
| ABT | ABBOTT LABS | 1,565,434 | $114,840 | 0.5% | $30.96 | +86.8% | COM | 002824100 |
| AMGN | AMGEN INC | 549,548 | $113,916 | 0.5% | $77.96 | +101.9% | COM | 031162100 |
| WMT | WALMART INC | 1,191,870 | $111,929 | 0.5% | $20.03 | +36.5% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 193,091 | $110,834 | 0.5% | $109.12 | +62.7% | COM NEW | 46120E602 |
| ADBE | ADOBE SYS INC | 409,146 | $110,449 | 0.5% | $53.84 | +378.9% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 1,112,884 | $109,474 | 0.5% | $58.14 | +31.2% | SHS | G5960L103 |
| EOG | EOG RES INC | 837,821 | $106,881 | 0.4% | $63.72 | +43.5% | COM | 26875P101 |
| PM | PHILIP MORRIS INTL INC | 1,281,871 | $104,524 | 0.4% | $50.65 | +9.5% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 618,753 | $102,960 | 0.4% | $57.58 | +111.2% | COM | 438516106 |
| UNP | UNION PAC CORP | 627,806 | $102,225 | 0.4% | $67.58 | +89.1% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 1,294,281 | $101,885 | 0.4% | $48.07 | +17.5% | COM | 126650100 |
| TJX | TJX COS INC NEW | 896,830 | $100,462 | 0.4% | $24.39 | +90.6% | COM | 872540109 |
| CRM | SALESFORCE COM INC | 624,877 | $99,374 | 0.4% | $57.15 | +156.5% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 422,996 | $99,353 | 0.4% | $96.19 | +111.2% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 1,579,163 | $96,204 | 0.4% | $56.20 | -7.4% | COM | 806857108 |
| MO | ALTRIA GROUP INC | 1,561,361 | $94,166 | 0.4% | $18.23 | +84.1% | COM | 02209S103 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,900,711 | $93,420 | 0.4% | $23.22 | +98.3% | COM | 808513105 |
| PYPL | PAYPAL HLDGS INC | 1,032,056 | $90,656 | 0.4% | $38.34 | +129.1% | COM | 70450Y103 |
| ECL | ECOLAB INC | 578,067 | $90,630 | 0.4% | $93.52 | +46.5% | COM | 278865100 |
| — | UNITED TECHNOLOGIES CORP | 637,257 | $89,096 | 0.4% | $94.70 | — | COM | 913017109 |
| AVGO | BROADCOM INC | 357,570 | $88,223 | 0.4% | $19.69 | -7.2% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 1,937,333 | $87,625 | 0.4% | $17.34 | +183.8% | COM | 595112103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,400,991 | $86,973 | 0.4% | $31.29 | +43.8% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 802,527 | $86,103 | 0.4% | $27.96 | +222.8% | COM | 882508104 |
| — | GENERAL ELECTRIC CO | 7,603,311 | $85,842 | 0.4% | $23.88 | — | COM | 369604103 |
| LLY | LILLY ELI & CO | 790,442 | $84,822 | 0.4% | $45.68 | +97.6% | COM | 532457108 |
| QCOM | QUALCOMM INC | 1,166,102 | $83,994 | 0.3% | $45.63 | +19.7% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 1,077,016 | $83,156 | 0.3% | $40.36 | +40.8% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 333,782 | $81,470 | 0.3% | $90.32 | +149.8% | COM | 883556102 |
| BKNG | BOOKING HLDGS INC | 39,376 | $78,122 | 0.3% | $1933.58 | +0.2% | COM | 09857L108 |
| LOW | LOWES COS INC | 671,573 | $77,110 | 0.3% | $35.50 | +156.4% | COM | 548661107 |
| ROP | ROPER TECHNOLOGIES INC | 258,959 | $76,706 | 0.3% | $170.25 | +65.9% | COM | 776696106 |
| CAT | CATERPILLAR INC DEL | 500,393 | $76,305 | 0.3% | $63.36 | +90.2% | COM | 149123101 |
| DHR | DANAHER CORP DEL | 690,486 | $75,027 | 0.3% | $36.53 | +140.9% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 962,685 | $74,512 | 0.3% | $40.61 | +38.8% | COM | 20825C104 |
| EL | LAUDER ESTEE COS INC | 507,726 | $73,782 | 0.3% | $77.22 | +63.7% | CL A | 518439104 |
| USB | US BANCORP DEL | 1,387,373 | $73,267 | 0.3% | $23.30 | +67.9% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO | 269,544 | $70,351 | 0.3% | $93.15 | +136.5% | COM | 075887109 |
| DAL | DELTA AIR LINES INC DEL | 1,188,305 | $68,719 | 0.3% | $30.47 | +68.7% | COM NEW | 247361702 |
| SBUX | STARBUCKS CORP | 1,198,472 | $68,121 | 0.3% | $34.27 | +31.5% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 575,941 | $67,241 | 0.3% | $58.36 | +51.5% | CL B | 911312106 |
| — | ROYAL DUTCH SHELL PLC | 904,792 | $64,177 | 0.3% | $58.12 | — | SPON ADR B | 780259107 |
| BIIB | BIOGEN INC | 179,097 | $63,277 | 0.3% | $235.15 | +46.4% | COM | 09062X103 |
| AXP | AMERICAN EXPRESS CO | 592,636 | $63,110 | 0.3% | $60.81 | +54.8% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 411,904 | $62,057 | 0.3% | $46.14 | +161.9% | COM | 053015103 |
| FDX | FEDEX CORP | 250,672 | $60,359 | 0.3% | $104.12 | +103.8% | COM | 31428X106 |
| ELV | ANTHEM INC | 216,329 | $59,285 | 0.2% | $108.32 | +117.4% | COM | 036752103 |
| — | CELGENE CORP | 640,760 | $57,342 | 0.2% | $103.76 | — | COM | 151020104 |
| MS | MORGAN STANLEY | 1,210,947 | $56,394 | 0.2% | $20.00 | +94.7% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 409,333 | $55,747 | 0.2% | $51.83 | +111.2% | COM | 693475105 |
| — | AETNA INC NEW | 272,030 | $55,182 | 0.2% | $71.91 | — | COM | 00817Y108 |
| CSX | CSX CORP | 731,474 | $54,165 | 0.2% | $7.05 | +206.2% | COM | 126408103 |
| IVV | ISHARES TR | 183,025 | $53,577 | 0.2% | $272.24 | — | CORE S&P500 ETF | 464287200 |
| AMT | AMERICAN TOWER CORP NEW | 364,979 | $53,032 | 0.2% | $64.54 | +87.2% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 1,224,789 | $52,616 | 0.2% | $23.93 | +48.7% | CL A | 609207105 |
| — | BLACKROCK INC | 111,435 | $52,522 | 0.2% | $275.99 | — | COM | 09247X101 |
| — | ACTIVISION BLIZZARD INC | 630,216 | $52,427 | 0.2% | $37.60 | — | COM | 00507V109 |
| OXY | OCCIDENTAL PETE CORP DEL | 633,431 | $52,049 | 0.2% | $57.38 | +18.1% | COM | 674599105 |
| CGNX | COGNEX CORP | 932,043 | $52,026 | 0.2% | $40.04 | +19.7% | COM | 192422103 |
| — | WALGREENS BOOTS ALLIANCE INC | 710,329 | $51,783 | 0.2% | $76.81 | — | COM | 931427108 |
| CB | CHUBB LIMITED | 385,451 | $51,512 | 0.2% | $96.83 | +23.1% | COM | H1467J104 |
| TGT | TARGET CORP | 579,373 | $51,107 | 0.2% | $50.74 | +33.9% | COM | 87612E106 |
| GM | GENERAL MTRS CO | 1,501,103 | $50,543 | 0.2% | $25.85 | +28.0% | COM | 37045V100 |
| — | ANADARKO PETE CORP | 743,005 | $50,085 | 0.2% | $73.94 | — | COM | 032511107 |
| — | ALLERGAN PLC | 262,357 | $49,974 | 0.2% | $297.41 | — | SHS | G0177J108 |
| — | RAYTHEON CO | 239,584 | $49,513 | 0.2% | $72.89 | — | COM NEW | 755111507 |
| CL | COLGATE PALMOLIVE CO | 736,671 | $49,321 | 0.2% | $45.30 | +23.6% | COM | 194162103 |
| INTU | INTUIT | 214,469 | $48,770 | 0.2% | $64.52 | +217.0% | COM | 461202103 |
| XYZ | SQUARE INC | 488,993 | $48,415 | 0.2% | $51.75 | +49.0% | CL A | 852234103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 147,622 | $48,107 | 0.2% | $254.20 | +20.1% | CL A | 16119P108 |
| TRNO | TERRENO RLTY CORP | 1,267,479 | $47,783 | 0.2% | $35.46 | — | COM | 88146M101 |
| SYK | STRYKER CORP | 268,913 | $47,781 | 0.2% | $65.54 | +140.4% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR INC | 673,370 | $47,728 | 0.2% | $35.59 | +54.2% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 591,427 | $47,326 | 0.2% | $43.57 | +37.8% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 230,959 | $47,282 | 0.2% | $62.02 | +166.6% | COM | 369550108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 243,960 | $47,021 | 0.2% | $88.05 | +102.2% | COM | 92532F100 |
| NOC | NORTHROP GRUMMAN CORP | 146,155 | $46,385 | 0.2% | $68.37 | +294.6% | COM | 666807102 |
| NSC | NORFOLK SOUTHERN CORP | 251,975 | $45,482 | 0.2% | $61.70 | +138.5% | COM | 655844108 |
| — | EXPRESS SCRIPTS HLDG CO | 474,404 | $45,073 | 0.2% | $62.95 | — | COM | 30219G108 |
| SPG | SIMON PPTY GROUP INC NEW | 254,232 | $44,936 | 0.2% | $92.55 | +27.9% | COM | 828806109 |
| NDAQ | NASDAQ INC | 514,583 | $44,152 | 0.2% | $15.06 | +82.6% | COM | 631103108 |
| — | GRUBHUB INC | 317,042 | $43,948 | 0.2% | $55.56 | — | COM | 400110102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,135,667 | $43,723 | 0.2% | $10.63 | +228.5% | COM | 101137107 |
| REGN | REGENERON PHARMACEUTICALS | 106,456 | $43,012 | 0.2% | $361.88 | +4.6% | COM | 75886F107 |
| NVS | NOVARTIS A G | 496,103 | $42,744 | 0.2% | $80.40 | — | SPONSORED ADR | 66987V109 |
| MAR | MARRIOTT INTL INC NEW | 317,281 | $41,890 | 0.2% | $59.83 | +100.8% | CL A | 571903202 |
| — | CIGNA CORPORATION | 200,840 | $41,825 | 0.2% | $80.62 | — | COM | 125509109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 551,538 | $41,305 | 0.2% | $46.89 | +45.8% | COM | 45866F104 |
| EMR | EMERSON ELEC CO | 529,398 | $40,542 | 0.2% | $41.22 | +50.3% | COM | 291011104 |
| SPGI | S&P GLOBAL INC | 206,925 | $40,431 | 0.2% | $97.30 | +99.0% | COM | 78409V104 |
| — | TWENTY FIRST CENTY FOX INC | 869,016 | $40,262 | 0.2% | $33.52 | — | CL A | 90130A101 |
| PSX | PHILLIPS 66 | 356,133 | $40,143 | 0.2% | $42.45 | +102.7% | COM | 718546104 |
| VLO | VALERO ENERGY CORP NEW | 352,747 | $40,125 | 0.2% | $27.61 | +205.0% | COM | 91913Y100 |
| DE | DEERE & CO | 265,822 | $39,961 | 0.2% | $72.92 | +76.4% | COM | 244199105 |
| — | UNILEVER N V | 718,800 | $39,929 | 0.2% | $50.88 | — | N Y SHS NEW | 904784709 |
| AIG | AMERICAN INTL GROUP INC | 743,822 | $39,601 | 0.2% | $35.63 | +24.0% | COM NEW | 026874784 |
| FTV | FORTIVE CORP | 468,514 | $39,448 | 0.2% | $31.33 | +58.8% | COM | 34959J108 |
| BK | BANK NEW YORK MELLON CORP | 773,055 | $39,418 | 0.2% | $22.51 | +89.7% | COM | 064058100 |
| — | PRAXAIR INC | 240,789 | $38,702 | 0.2% | $115.31 | — | COM | 74005P104 |
| HUM | HUMANA INC | 114,297 | $38,691 | 0.2% | $87.72 | +247.5% | COM | 444859102 |
| MET | METLIFE INC | 823,070 | $38,453 | 0.2% | $25.94 | +37.0% | COM | 59156R108 |
| — | TIFFANY & CO NEW | 297,995 | $38,433 | 0.2% | $111.03 | — | COM | 886547108 |
| D | DOMINION ENERGY INC | 546,075 | $38,378 | 0.2% | $37.23 | +37.0% | COM | 25746U109 |
| COF | CAPITAL ONE FINL CORP | 402,837 | $38,242 | 0.2% | $49.90 | +71.7% | COM | 14040H105 |
| AMAT | APPLIED MATLS INC | 986,332 | $38,122 | 0.2% | $14.42 | +182.3% | COM | 038222105 |
| CCI | CROWN CASTLE INTL CORP NEW | 340,860 | $37,948 | 0.2% | $54.23 | +50.0% | COM | 22822V101 |
| ZTS | ZOETIS INC | 404,354 | $37,023 | 0.2% | $31.11 | +169.0% | CL A | 98978V103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 479,367 | $36,983 | 0.2% | $39.67 | +77.0% | CL A | 192446102 |
| SO | SOUTHERN CO | 845,596 | $36,868 | 0.2% | $27.72 | +23.7% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 261,005 | $36,833 | 0.2% | $52.93 | +121.8% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 121,990 | $35,465 | 0.1% | $188.43 | — | TR UNIT | 78462F103 |
| PLD | PROLOGIS INC | 517,752 | $35,099 | 0.1% | $32.19 | +66.3% | COM | 74340W103 |
| EXC | EXELON CORP | 798,443 | $34,860 | 0.1% | $15.74 | +51.2% | COM | 30161N101 |
| PRU | PRUDENTIAL FINL INC | 342,539 | $34,706 | 0.1% | $41.49 | +65.5% | COM | 744320102 |
| — | RED HAT INC | 253,605 | $34,561 | 0.1% | $69.08 | — | COM | 756577102 |
| MRSH | MARSH & MCLENNAN COS INC | 415,902 | $34,403 | 0.1% | $34.31 | +119.5% | COM | 571748102 |
| ADM | ARCHER DANIELS MIDLAND CO | 681,376 | $34,253 | 0.1% | $25.74 | +53.3% | COM | 039483102 |
| PGR | PROGRESSIVE CORP OHIO | 479,626 | $34,072 | 0.1% | $18.33 | +176.8% | COM | 743315103 |
| KMB | KIMBERLY CLARK CORP | 296,690 | $33,717 | 0.1% | $65.79 | +31.6% | COM | 494368103 |
| HPQ | HP INC | 1,291,486 | $33,282 | 0.1% | $9.12 | +105.9% | COM | 40434L105 |
| F | FORD MTR CO DEL | 3,533,006 | $32,680 | 0.1% | $7.95 | -13.8% | COM PAR $0.01 | 345370860 |
| RRC | RANGE RES CORP | 1,921,857 | $32,651 | 0.1% | $37.78 | -57.5% | COM | 75281A109 |
| — | BB&T CORP | 671,378 | $32,588 | 0.1% | $34.79 | — | COM | 054937107 |
| FCX | FREEPORT-MCMORAN INC | 2,334,395 | $32,495 | 0.1% | $17.59 | -21.7% | CL B | 35671D857 |
| BAX | BAXTER INTL INC | 411,730 | $31,740 | 0.1% | $31.83 | +104.0% | COM | 071813109 |
| SHW | SHERWIN WILLIAMS CO | 68,004 | $30,956 | 0.1% | $58.94 | +135.2% | COM | 824348106 |
| ETN | EATON CORP PLC | 356,785 | $30,944 | 0.1% | $47.57 | +49.5% | SHS | G29183103 |
| HCA | HCA HEALTHCARE INC | 222,349 | $30,934 | 0.1% | $68.97 | +69.1% | COM | 40412C101 |
| ROST | ROSS STORES INC | 311,968 | $30,916 | 0.1% | $38.32 | +122.7% | COM | 778296103 |
| EW | EDWARDS LIFESCIENCES CORP | 177,184 | $30,848 | 0.1% | $20.63 | +137.1% | COM | 28176E108 |
| APD | AIR PRODS & CHEMS INC | 184,589 | $30,835 | 0.1% | $71.67 | +89.7% | COM | 009158106 |
| — | AON PLC | 200,499 | $30,833 | 0.1% | $68.84 | — | SHS CL A | G0408V102 |
| AFL | AFLAC INC | 649,925 | $30,592 | 0.1% | $31.01 | +24.1% | COM | 001055102 |
| STZ | CONSTELLATION BRANDS INC | 141,651 | $30,543 | 0.1% | $57.78 | +226.4% | CL A | 21036P108 |
| MPC | MARATHON PETE CORP | 380,100 | $30,396 | 0.1% | $32.38 | +93.1% | COM | 56585A102 |
| DVN | DEVON ENERGY CORP NEW | 760,583 | $30,378 | 0.1% | $30.30 | +0.2% | COM | 25179M103 |
| EA | ELECTRONIC ARTS INC | 251,810 | $30,340 | 0.1% | $28.16 | +345.2% | COM | 285512109 |
| FIS | FIDELITY NATL INFORMATION SV | 274,489 | $29,938 | 0.1% | $42.37 | +121.6% | COM | 31620M106 |
| TRV | TRAVELERS COMPANIES INC | 230,527 | $29,902 | 0.1% | $63.46 | +73.1% | COM | 89417E109 |
| WM | WASTE MGMT INC DEL | 327,466 | $29,590 | 0.1% | $33.37 | +134.5% | COM | 94106L109 |
| HAL | HALLIBURTON CO | 726,414 | $29,441 | 0.1% | $34.87 | +2.0% | COM | 406216101 |
| SYY | SYSCO CORP | 394,439 | $28,893 | 0.1% | $25.49 | +132.5% | COM | 871829107 |
| KHC | KRAFT HEINZ CO | 515,045 | $28,384 | 0.1% | $48.27 | -13.4% | COM | 500754106 |
| ALL | ALLSTATE CORP | 287,123 | $28,339 | 0.1% | $39.26 | +109.0% | COM | 020002101 |
| EQIX | EQUINIX INC | 65,376 | $28,301 | 0.1% | $208.85 | +82.2% | COM PAR $0.001 | 29444U700 |
| ADI | ANALOG DEVICES INC | 305,070 | $28,207 | 0.1% | $41.85 | +100.2% | COM | 032654105 |
| ADSK | AUTODESK INC | 179,568 | $28,032 | 0.1% | $50.28 | +180.8% | COM | 052769106 |
| — | SPLUNK INC | 230,234 | $27,837 | 0.1% | $97.15 | — | COM | 848637104 |
| KMI | KINDER MORGAN INC DEL | 1,560,046 | $27,660 | 0.1% | $20.92 | -44.1% | COM | 49456B101 |
| FISV | FISERV INC | 334,862 | $27,586 | 0.1% | $47.46 | +65.4% | COM | 337738108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 263,551 | $27,017 | 0.1% | $36.36 | +88.9% | SHS - A - | N53745100 |
| WMB | WILLIAMS COS INC DEL | 992,660 | $26,990 | 0.1% | $18.84 | +2.1% | COM | 969457100 |
| JCI | JOHNSON CTLS INTL PLC | 759,673 | $26,589 | 0.1% | $33.25 | -5.9% | SHS | G51502105 |
| TSN | TYSON FOODS INC | 445,631 | $26,528 | 0.1% | $32.58 | +56.1% | CL A | 902494103 |
| LUV | SOUTHWEST AIRLS CO | 423,374 | $26,440 | 0.1% | $15.31 | +247.9% | COM | 844741108 |
| STT | STATE STR CORP | 314,867 | $26,380 | 0.1% | $47.71 | +45.2% | COM | 857477103 |
| — | SUNTRUST BKS INC | 389,649 | $26,025 | 0.1% | $33.32 | — | COM | 867914103 |
| EBAY | EBAY INC | 787,819 | $26,014 | 0.1% | $20.33 | +51.7% | COM | 278642103 |
| VFC | V F CORP | 274,308 | $25,634 | 0.1% | $52.52 | +62.4% | COM | 918204108 |
| SRE | SEMPRA ENERGY | 224,458 | $25,532 | 0.1% | $30.62 | +48.8% | COM | 816851109 |
| — | ALEXION PHARMACEUTICALS INC | 183,203 | $25,467 | 0.1% | $115.37 | — | COM | 015351109 |
| FNB | FNB CORP PA | 1,992,478 | $25,344 | 0.1% | $9.84 | +0.5% | COM | 302520101 |
| — | TE CONNECTIVITY LTD | 286,902 | $25,227 | 0.1% | $48.45 | — | REG SHS | H84989104 |
| — | CONCHO RES INC | 164,386 | $25,110 | 0.1% | $116.95 | — | COM | 20605P101 |
| MCO | MOODYS CORP | 148,435 | $24,818 | 0.1% | $57.40 | +187.3% | COM | 615369105 |
| PSA | PUBLIC STORAGE | 122,995 | $24,800 | 0.1% | $105.90 | +50.2% | COM | 74460D109 |
| CNC | CENTENE CORP DEL | 168,936 | $24,458 | 0.1% | $34.32 | +102.3% | COM | 15135B101 |
| — | PIONEER NAT RES CO | 140,328 | $24,443 | 0.1% | $150.63 | — | COM | 723787107 |
| YUM | YUM BRANDS INC | 267,838 | $24,349 | 0.1% | $41.05 | +77.6% | COM | 988498101 |
| GIS | GENERAL MLS INC | 566,966 | $24,334 | 0.1% | $36.32 | -3.7% | COM | 370334104 |
| — | CYRUSONE INC | 381,041 | $24,158 | 0.1% | $58.25 | — | COM | 23283R100 |
| WYNN | WYNN RESORTS LTD | 188,899 | $24,001 | 0.1% | $117.20 | +17.0% | COM | 983134107 |
| DG | DOLLAR GEN CORP NEW | 217,953 | $23,822 | 0.1% | $50.15 | +88.3% | COM | 256677105 |
| GLW | CORNING INC | 670,673 | $23,674 | 0.1% | $11.16 | +137.2% | COM | 219350105 |
| ALGN | ALIGN TECHNOLOGY INC | 59,993 | $23,471 | 0.1% | $135.62 | +172.1% | COM | 016255101 |
| APH | AMPHENOL CORP NEW | 247,773 | $23,296 | 0.1% | $10.54 | +105.3% | CL A | 032095101 |
| OKE | ONEOK INC NEW | 343,560 | $23,290 | 0.1% | $25.35 | +68.7% | COM | 682680103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 66,781 | $23,194 | 0.1% | $7.70 | +175.8% | COM | 67103H107 |
| TROW | PRICE T ROWE GROUP INC | 207,663 | $22,672 | 0.1% | $49.00 | +76.8% | COM | 74144T108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 171,895 | $22,599 | 0.1% | $77.79 | +43.9% | COM | 98956P102 |
| — | DISCOVER FINL SVCS | 289,769 | $22,153 | 0.1% | $55.68 | — | COM | 254709108 |
| MCK | MCKESSON CORP | 165,981 | $22,017 | 0.1% | $115.49 | +6.6% | COM | 58155Q103 |
| NUE | NUCOR CORP | 345,950 | $21,950 | 0.1% | $35.52 | +53.7% | COM | 670346105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 415,430 | $21,931 | 0.1% | $23.19 | +75.4% | COM | 744573106 |
| PPG | PPG INDS INC | 200,719 | $21,904 | 0.1% | $78.82 | +20.2% | COM | 693506107 |
| EXPE | EXPEDIA GROUP INC | 167,283 | $21,828 | 0.1% | $103.88 | +21.6% | COM NEW | 30212P303 |
| AMD | ADVANCED MICRO DEVICES INC | 704,162 | $21,752 | 0.1% | $12.85 | +75.6% | COM | 007903107 |
| DXC | DXC TECHNOLOGY CO | 231,979 | $21,694 | 0.1% | $62.95 | +34.6% | COM | 23355L106 |
| — | APACHE CORP | 446,295 | $21,275 | 0.1% | $82.31 | — | COM | 037411105 |
| NTRS | NORTHERN TR CORP | 208,191 | $21,262 | 0.1% | $45.50 | +88.1% | COM | 665859104 |
| NTLA | INTELLIA THERAPEUTICS INC | 742,024 | $21,237 | 0.1% | $25.08 | +16.0% | COM | 45826J105 |
| CCL | CARNIVAL CORP | 332,333 | $21,193 | 0.1% | $29.99 | +89.5% | UNIT 99/99/9999 | 143658300 |
| AVB | AVALONBAY CMNTYS INC | 116,294 | $21,067 | 0.1% | $95.34 | +45.1% | COM | 053484101 |
| — | INGERSOLL-RAND PLC | 202,781 | $20,745 | 0.1% | $56.94 | — | SHS | G47791101 |
| WELL | WELLTOWER INC | 321,427 | $20,675 | 0.1% | $45.00 | +12.7% | COM | 95040Q104 |
| — | NATIONAL OILWELL VARCO INC | 476,873 | $20,544 | 0.1% | $58.29 | — | COM | 637071101 |
| WY | WEYERHAEUSER CO | 634,042 | $20,460 | 0.1% | $18.80 | +37.8% | COM | 962166104 |
| — | LABORATORY CORP AMER HLDGS | 116,396 | $20,216 | 0.1% | $104.28 | — | COM NEW | 50540R409 |
| — | LAM RESEARCH CORP | 132,843 | $20,152 | 0.1% | $56.83 | — | COM | 512807108 |
| EQR | EQUITY RESIDENTIAL | 303,759 | $20,127 | 0.1% | $36.21 | +38.6% | SH BEN INT | 29476L107 |
| PH | PARKER HANNIFIN CORP | 109,169 | $20,080 | 0.1% | $80.88 | +89.9% | COM | 701094104 |
| MOS | MOSAIC CO NEW | 617,148 | $20,045 | 0.1% | $33.39 | -20.5% | COM | 61945C103 |
| MTB | M & T BK CORP | 121,550 | $19,999 | 0.1% | $79.94 | +72.2% | COM | 55261F104 |
| IQV | IQVIA HLDGS INC | 153,461 | $19,910 | 0.1% | $101.65 | +18.1% | COM | 46266C105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,218,562 | $19,875 | 0.1% | $6.62 | +91.4% | COM | 42824C109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 244,754 | $19,771 | 0.1% | $65.86 | +16.9% | COM | 43300A203 |
| XEL | XCEL ENERGY INC | 418,495 | $19,757 | 0.1% | $21.15 | +78.2% | COM | 98389B100 |
| PAYX | PAYCHEX INC | 268,107 | $19,746 | 0.1% | $27.09 | +113.9% | COM | 704326107 |
| PCAR | PACCAR INC | 289,296 | $19,727 | 0.1% | $23.02 | +42.2% | COM | 693718108 |
| ULTA | ULTA BEAUTY INC | 69,777 | $19,686 | 0.1% | $217.37 | +17.3% | COM | 90384S303 |
| ED | CONSOLIDATED EDISON INC | 257,314 | $19,604 | 0.1% | $39.91 | +51.3% | COM | 209115104 |
| PCG | PG&E CORP | 426,042 | $19,602 | 0.1% | $41.87 | +5.1% | COM | 69331C108 |
| MNST | MONSTER BEVERAGE CORP NEW | 335,454 | $19,550 | 0.1% | $22.89 | +31.4% | COM | 61174X109 |
| ROK | ROCKWELL AUTOMATION INC | 103,974 | $19,497 | 0.1% | $74.27 | +110.3% | COM | 773903109 |
| — | KELLOGG CO | 274,882 | $19,248 | 0.1% | $40.98 | +25.3% | COM | 487836108 |
| DLR | DIGITAL RLTY TR INC | 170,515 | $19,180 | 0.1% | $72.29 | +28.0% | COM | 253868103 |
| KR | KROGER CO | 654,344 | $19,048 | 0.1% | $22.61 | +12.4% | COM | 501044101 |
| — | ROCKWELL COLLINS INC | 135,435 | $19,024 | 0.1% | $75.67 | — | COM | 774341101 |
| FE | FIRSTENERGY CORP | 505,039 | $18,772 | 0.1% | $23.79 | +13.8% | COM | 337932107 |
| A | AGILENT TECHNOLOGIES INC | 265,463 | $18,725 | 0.1% | $29.72 | +111.1% | COM | 00846U101 |
| SWK | STANLEY BLACK & DECKER INC | 126,313 | $18,497 | 0.1% | $61.76 | +86.5% | COM | 854502101 |
| ING | ING GROEP N V | 1,416,435 | $18,371 | 0.1% | $18.19 | — | SPONSORED ADR | 456837103 |
| — | TWENTY FIRST CENTY FOX INC | 400,391 | $18,346 | 0.1% | $28.47 | — | CL B | 90130A200 |
| NTAP | NETAPP INC | 212,810 | $18,278 | 0.1% | $26.62 | +153.7% | COM | 64110D104 |
| NEM | NEWMONT MINING CORP | 605,201 | $18,278 | 0.1% | $23.63 | +14.5% | COM | 651639106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 140,649 | $18,276 | 0.1% | $108.97 | +1.0% | COM | V7780T103 |
| — | APTIV PLC | 217,651 | $18,261 | 0.1% | $84.83 | — | SHS | G6095L109 |
| AZO | AUTOZONE INC | 23,505 | $18,233 | 0.1% | $422.58 | +74.2% | COM | 053332102 |
| EIX | EDISON INTL | 269,247 | $18,223 | 0.1% | $33.16 | +46.2% | COM | 281020107 |
| CMI | CUMMINS INC | 124,643 | $18,206 | 0.1% | $86.51 | +34.3% | COM | 231021106 |
| DSGX | DESCARTES SYS GROUP INC | 527,347 | $17,877 | 0.1% | $10.34 | +226.6% | COM | 249906108 |
| — | CERNER CORP | 277,178 | $17,853 | 0.1% | $71.28 | — | COM | 156782104 |
| IDXX | IDEXX LABS INC | 71,074 | $17,744 | 0.1% | $137.84 | +76.1% | COM | 45168D104 |
| CLX | CLOROX CO DEL | 117,157 | $17,621 | 0.1% | $61.43 | +86.6% | COM | 189054109 |
| SYF | SYNCHRONY FINL | 564,396 | $17,542 | 0.1% | $24.45 | +8.2% | COM | 87165B103 |
| — | ANDEAVOR | 114,029 | $17,504 | 0.1% | $103.15 | — | COM | 03349M105 |
| WEC | WEC ENERGY GROUP INC | 262,095 | $17,498 | 0.1% | $34.98 | +50.8% | COM | 92939U106 |
| MSI | MOTOROLA SOLUTIONS INC | 133,401 | $17,361 | 0.1% | $48.93 | +128.6% | COM NEW | 620076307 |
| AMP | AMERIPRISE FINL INC | 116,442 | $17,194 | 0.1% | $62.56 | +98.9% | COM | 03076C106 |
| KEY | KEYCORP NEW | 863,520 | $17,176 | 0.1% | $7.28 | +101.0% | COM | 493267108 |
| — | TWITTER INC | 594,124 | $16,908 | 0.1% | $42.68 | — | COM | 90184L102 |
| PPL | PPL CORP | 576,951 | $16,882 | 0.1% | $17.55 | +20.4% | COM | 69351T106 |
| — | XILINX INC | 210,566 | $16,881 | 0.1% | $43.69 | — | COM | 983919101 |
| RF | REGIONS FINL CORP NEW | 916,565 | $16,819 | 0.1% | $5.92 | +135.6% | COM | 7591EP100 |
| UAL | UNITED CONTL HLDGS INC | 188,605 | $16,797 | 0.1% | $56.78 | +45.2% | COM | 910047109 |
| — | ABIOMED INC | 36,868 | $16,581 | 0.1% | $410.49 | — | COM | 003654100 |
| GPN | GLOBAL PMTS INC | 130,119 | $16,577 | 0.1% | $71.39 | +60.4% | COM | 37940X102 |
| — | CENTURYLINK INC | 780,685 | $16,551 | 0.1% | $26.86 | — | COM | 156700106 |
| — | FLEETCOR TECHNOLOGIES INC | 72,551 | $16,530 | 0.1% | $210.66 | — | COM | 339041105 |
| IP | INTL PAPER CO | 335,810 | $16,506 | 0.1% | $26.69 | +33.5% | COM | 460146103 |
| DTE | DTE ENERGY CO | 150,484 | $16,423 | 0.1% | $41.08 | +77.1% | COM | 233331107 |
| — | HARRIS CORP DEL | 96,975 | $16,410 | 0.1% | $59.20 | — | COM | 413875105 |
| — | MARATHON OIL CORP | 701,178 | $16,323 | 0.1% | $28.27 | — | COM | 565849106 |
| VRSK | VERISK ANALYTICS INC | 135,195 | $16,298 | 0.1% | $74.10 | +50.1% | COM | 92345Y106 |
| — | CBS CORP NEW | 278,504 | $16,000 | 0.1% | $48.79 | — | CL B | 124857202 |
| DLTR | DOLLAR TREE INC | 196,119 | $15,993 | 0.1% | $56.01 | +56.7% | COM | 256746108 |
| ES | EVERSOURCE ENERGY | 260,102 | $15,980 | 0.1% | $36.49 | +29.2% | COM | 30040W108 |
| EDIT | EDITAS MEDICINE INC | 502,139 | $15,978 | 0.1% | $35.25 | -8.3% | COM | 28106W103 |
| BBY | BEST BUY INC | 200,855 | $15,940 | 0.1% | $19.02 | +207.6% | COM | 086516101 |
| VTR | VENTAS INC | 292,569 | $15,910 | 0.1% | $48.12 | -11.5% | COM | 92276F100 |
| BXP | BOSTON PROPERTIES INC | 127,515 | $15,696 | 0.1% | $67.80 | +33.2% | COM | 101121101 |
| AME | AMETEK INC NEW | 197,106 | $15,595 | 0.1% | $43.45 | +67.6% | COM | 031100100 |
| WAFD | WASHINGTON FED INC | 486,831 | $15,579 | 0.1% | $16.35 | +62.3% | COM | 938824109 |
| — | MYLAN N V | 424,183 | $15,526 | 0.1% | $53.08 | — | SHS EURO | N59465109 |
| — | IHS MARKIT LTD | 285,823 | $15,423 | 0.1% | $44.04 | — | SHS | G47567105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 194,423 | $15,342 | 0.1% | $17.71 | +117.2% | COM | 595017104 |
| FITB | FIFTH THIRD BANCORP | 547,584 | $15,288 | 0.1% | $11.89 | +85.0% | COM | 316773100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 107,767 | $15,189 | 0.1% | $102.61 | +33.1% | SHS | G96629103 |
| CFG | CITIZENS FINL GROUP INC | 393,235 | $15,168 | 0.1% | $14.97 | +96.1% | COM | 174610105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 94,273 | $15,143 | 0.1% | $131.50 | +12.0% | CL A | 78410G104 |
| — | HESS CORP | 208,448 | $14,921 | 0.1% | $64.99 | — | COM | 42809H107 |
| TDG | TRANSDIGM GROUP INC | 39,743 | $14,796 | 0.1% | $152.78 | +74.9% | COM | 893641100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 294,742 | $14,725 | 0.1% | $23.40 | +86.1% | COM | 416515104 |
| TXT | TEXTRON INC | 203,900 | $14,573 | 0.1% | $29.08 | +132.3% | COM | 883203101 |
| LKQ | LKQ CORP | 459,365 | $14,548 | 0.1% | $27.99 | +6.6% | COM | 501889208 |
| CHH | CHOICE HOTELS INTL INC | 171,000 | $14,244 | 0.1% | $56.81 | +29.8% | COM | 169905106 |
| VRSN | VERISIGN INC | 88,062 | $14,100 | 0.1% | $64.80 | +134.4% | COM | 92343E102 |
| MKC | MCCORMICK & CO INC | 106,734 | $14,062 | 0.1% | $29.07 | +84.5% | COM NON VTG | 579780206 |
| WDC | WESTERN DIGITAL CORP | 239,793 | $14,037 | 0.1% | $36.42 | +28.7% | COM | 958102105 |
| CTAS | CINTAS CORP | 70,660 | $13,978 | 0.1% | $10.99 | +335.3% | COM | 172908105 |
| FAST | FASTENAL CO | 239,686 | $13,907 | 0.1% | $8.71 | +35.3% | COM | 311900104 |
| AAL | AMERICAN AIRLS GROUP INC | 336,411 | $13,904 | 0.1% | $48.17 | -20.5% | COM | 02376R102 |
| — | L3 TECHNOLOGIES INC | 64,909 | $13,801 | 0.1% | $165.65 | — | COM | 502413107 |
| CAH | CARDINAL HEALTH INC | 253,489 | $13,689 | 0.1% | $37.43 | +9.8% | COM | 14149Y108 |
| — | TOTAL SYS SVCS INC | 137,970 | $13,624 | 0.1% | $29.81 | — | COM | 891906109 |
| HBAN | HUNTINGTON BANCSHARES INC | 910,441 | $13,584 | 0.1% | $5.58 | +99.2% | COM | 446150104 |
| — | SVB FINL GROUP | 43,678 | $13,577 | 0.1% | $239.99 | — | COM | 78486Q101 |
| O | REALTY INCOME CORP | 238,069 | $13,544 | 0.1% | $29.53 | +30.9% | COM | 756109104 |
| RMD | RESMED INC | 117,377 | $13,538 | 0.1% | $70.28 | +45.4% | COM | 761152107 |
| SWKS | SKYWORKS SOLUTIONS INC | 147,799 | $13,407 | 0.1% | $68.91 | +14.4% | COM | 83088M102 |
| ESS | ESSEX PPTY TR INC | 54,214 | $13,375 | 0.1% | $130.10 | +43.6% | COM | 297178105 |
| GWW | GRAINGER W W INC | 37,321 | $13,339 | 0.1% | $201.45 | +54.7% | COM | 384802104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 151,584 | $13,335 | 0.1% | $54.37 | +40.8% | COM | 030420103 |
| OMC | OMNICOM GROUP INC | 195,441 | $13,294 | 0.1% | $42.28 | +26.9% | COM | 681919106 |
| ALB | ALBEMARLE CORP | 132,726 | $13,244 | 0.1% | $80.59 | +8.4% | COM | 012653101 |
| — | WELLCARE HEALTH PLANS INC | 41,020 | $13,147 | 0.1% | $320.50 | — | COM | 94946T106 |
| CMA | COMERICA INC | 144,732 | $13,055 | 0.1% | $26.46 | +154.6% | COM | 200340107 |
| KLAC | KLA-TENCOR CORP | 128,149 | $13,034 | 0.1% | $38.59 | +154.5% | COM | 482480100 |
| — | SIRIUS XM HLDGS INC | 2,059,788 | $13,018 | 0.1% | $4.79 | — | COM | 82968B103 |
| RSG | REPUBLIC SVCS INC | 178,928 | $13,001 | 0.1% | $27.72 | +133.1% | COM | 760759100 |
| EFX | EQUIFAX INC | 99,335 | $12,970 | 0.1% | $60.33 | +102.6% | COM | 294429105 |
| HST | HOST HOTELS & RESORTS INC | 613,516 | $12,946 | 0.1% | $11.19 | +42.8% | COM | 44107P104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,251 | $12,942 | 0.1% | $398.14 | +47.8% | COM | 592688105 |
| MSCI | MSCI INC | 72,915 | $12,936 | 0.1% | $145.67 | +10.4% | COM | 55354G100 |
| — | ANSYS INC | 69,200 | $12,918 | 0.1% | $121.67 | — | COM | 03662Q105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 93,430 | $12,893 | 0.1% | $112.01 | +13.9% | COM | 874054109 |
| PFG | PRINCIPAL FINL GROUP INC | 219,557 | $12,864 | 0.1% | $26.09 | +60.0% | COM | 74251V102 |
| HSIC | SCHEIN HENRY INC | 151,271 | $12,863 | 0.1% | $60.76 | +2.5% | COM | 806407102 |
| — | HANESBRANDS INC | 695,722 | $12,823 | 0.1% | $26.31 | — | COM | 410345102 |
| AEE | AMEREN CORP | 200,774 | $12,693 | 0.1% | $25.39 | +101.0% | COM | 023608102 |
| AVY | AVERY DENNISON CORP | 116,340 | $12,605 | 0.1% | $48.60 | +94.0% | COM | 053611109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 95,480 | $12,599 | 0.1% | $99.13 | +12.8% | COM | 11133T103 |
| BALL | BALL CORP | 284,736 | $12,525 | 0.1% | $30.20 | +24.0% | COM | 058498106 |
| CHD | CHURCH & DWIGHT INC | 209,884 | $12,460 | 0.1% | $40.72 | +27.2% | COM | 171340102 |
| WAT | WATERS CORP | 63,957 | $12,451 | 0.1% | $99.75 | +94.1% | COM | 941848103 |
| — | NOBLE ENERGY INC | 399,152 | $12,449 | 0.1% | $51.37 | — | COM | 655044105 |
| GPC | GENUINE PARTS CO | 124,207 | $12,347 | 0.1% | $56.15 | +41.0% | COM | 372460105 |
| EVRG | EVERGY INC | 223,718 | $12,286 | 0.1% | $40.03 | +6.8% | COM | 30034W106 |
| COR | AMERISOURCEBERGEN CORP | 132,765 | $12,244 | 0.1% | $42.32 | +58.7% | COM | 03073E105 |
| ETR | ENTERGY CORP NEW | 149,843 | $12,156 | 0.1% | $21.43 | +47.2% | COM | 29364G103 |
| DGX | QUEST DIAGNOSTICS INC | 112,206 | $12,108 | 0.1% | $47.96 | +97.3% | COM | 74834L100 |
| LNC | LINCOLN NATL CORP IND | 178,515 | $12,078 | 0.1% | $24.16 | +96.9% | COM | 534187109 |
| VMC | VULCAN MATLS CO | 108,566 | $12,073 | 0.1% | $54.62 | +99.0% | COM | 929160109 |
| PWR | QUANTA SVCS INC | 360,729 | $12,041 | 0.0% | $28.01 | +19.2% | COM | 74762E102 |
| HSY | HERSHEY CO | 118,055 | $12,041 | 0.0% | $67.76 | +22.6% | COM | 427866108 |
| SNPS | SYNOPSYS INC | 121,963 | $12,027 | 0.0% | $67.05 | +42.2% | COM | 871607107 |
| TPR | TAPESTRY INC | 237,051 | $11,917 | 0.0% | $32.95 | +21.3% | COM | 876030107 |
| DHI | D R HORTON INC | 281,648 | $11,879 | 0.0% | $21.36 | +86.9% | COM | 23331A109 |
| DRI | DARDEN RESTAURANTS INC | 106,260 | $11,815 | 0.0% | $34.96 | +162.7% | COM | 237194105 |
| IT | GARTNER INC | 74,545 | $11,815 | 0.0% | $116.17 | +24.8% | COM | 366651107 |
| — | CITRIX SYS INC | 105,995 | $11,782 | 0.0% | $63.41 | — | COM | 177376100 |
| L | LOEWS CORP | 234,501 | $11,779 | 0.0% | $42.26 | +14.9% | COM | 540424108 |
| XYL | XYLEM INC | 147,432 | $11,775 | 0.0% | $29.79 | +129.3% | COM | 98419M100 |
| MGM | MGM RESORTS INTERNATIONAL | 421,099 | $11,753 | 0.0% | $30.64 | -8.6% | COM | 552953101 |
| BKR | BAKER HUGHES A GE CO | 342,334 | $11,581 | 0.0% | $28.18 | -5.0% | CL A | 05722G100 |
| CMS | CMS ENERGY CORP | 236,006 | $11,564 | 0.0% | $21.01 | +86.8% | COM | 125896100 |
| CBRE | CBRE GROUP INC | 260,929 | $11,507 | 0.0% | $26.25 | +81.7% | CL A | 12504L109 |
| — | CA INC | 257,430 | $11,365 | 0.0% | $29.21 | — | COM | 12673P105 |
| — | ARISTA NETWORKS INC | 42,706 | $11,354 | 0.0% | $265.86 | — | COM | 040413106 |
| CNP | CENTERPOINT ENERGY INC | 410,500 | $11,350 | 0.0% | $16.20 | +39.1% | COM | 15189T107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 115,579 | $11,318 | 0.0% | $44.76 | +75.7% | COM NEW | 12541W209 |
| DOV | DOVER CORP | 127,313 | $11,271 | 0.0% | $41.92 | +76.0% | COM | 260003108 |
| — | COOPER COS INC | 40,567 | $11,243 | 0.0% | $180.78 | — | COM NEW | 216648402 |
| LEN | LENNAR CORP | 240,444 | $11,226 | 0.0% | $40.32 | +14.6% | CL A | 526057104 |
| AJG | GALLAGHER ARTHUR J & CO | 150,743 | $11,221 | 0.0% | $40.03 | +62.2% | COM | 363576109 |
| — | WESTROCK CO | 209,399 | $11,190 | 0.0% | $51.23 | — | COM | 96145D105 |
| EMN | EASTMAN CHEM CO | 116,834 | $11,183 | 0.0% | $49.09 | +55.5% | COM | 277432100 |
| — | E TRADE FINANCIAL CORP | 213,143 | $11,166 | 0.0% | $15.72 | — | COM NEW | 269246401 |
| URI | UNITED RENTALS INC | 68,234 | $11,163 | 0.0% | $107.80 | +39.8% | COM | 911363109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 87,607 | $11,020 | 0.0% | $83.02 | +15.6% | COM | 015271109 |
| FTI | TECHNIPFMC PLC | 350,674 | $10,959 | 0.0% | $22.64 | -6.7% | COM | G87110105 |
| CAG | CONAGRA BRANDS INC | 321,465 | $10,921 | 0.0% | $18.74 | +45.8% | COM | 205887102 |
| — | SYMANTEC CORP | 510,165 | $10,856 | 0.0% | $22.92 | — | COM | 871503108 |
| KMX | CARMAX INC | 144,925 | $10,821 | 0.0% | $47.06 | +62.1% | COM | 143130102 |
| CF | CF INDS HLDGS INC | 195,041 | $10,618 | 0.0% | $40.20 | -0.1% | COM | 125269100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 234,034 | $10,606 | 0.0% | $36.84 | +23.5% | COM | 127387108 |
| EXPD | EXPEDITORS INTL WASH INC | 143,147 | $10,525 | 0.0% | $33.49 | +101.7% | COM | 302130109 |
| VNO | VORNADO RLTY TR | 142,920 | $10,434 | 0.0% | $86.12 | — | SH BEN INT | 929042109 |
| AAP | ADVANCE AUTO PARTS INC | 60,806 | $10,235 | 0.0% | $149.58 | -9.6% | COM | 00751Y106 |
| KSS | KOHLS CORP | 136,984 | $10,212 | 0.0% | $54.05 | +40.0% | COM | 500255104 |
| — | HCP INC | 386,908 | $10,183 | 0.0% | $43.46 | — | COM | 40414L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 139,130 | $10,178 | 0.0% | $46.27 | +62.4% | COM | 00971T101 |
| — | SEAGATE TECHNOLOGY PLC | 214,508 | $10,157 | 0.0% | $45.61 | — | SHS | G7945M107 |
| HAS | HASBRO INC | 96,022 | $10,094 | 0.0% | $34.40 | +122.7% | COM | 418056107 |
| INCY | INCYTE CORP | 144,821 | $10,005 | 0.0% | $126.88 | -45.9% | COM | 45337C102 |
| FFIV | F5 NETWORKS INC | 49,920 | $9,956 | 0.0% | $81.42 | +124.8% | COM | 315616102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 107,772 | $9,921 | 0.0% | $44.61 | +23.1% | COM | 754730109 |
| FMC | F M C CORP | 113,756 | $9,917 | 0.0% | $41.79 | +47.3% | COM NEW | 302491303 |
| ATO | ATMOS ENERGY CORP | 104,881 | $9,849 | 0.0% | $31.24 | +147.4% | COM | 049560105 |
| MLM | MARTIN MARIETTA MATLS INC | 54,117 | $9,847 | 0.0% | $120.55 | +62.2% | COM | 573284106 |
| — | VIACOM INC NEW | 290,354 | $9,802 | 0.0% | $66.12 | — | CL B | 92553P201 |
| SJM | SMUCKER J M CO | 94,369 | $9,684 | 0.0% | $76.23 | +12.8% | COM NEW | 832696405 |
| — | KANSAS CITY SOUTHERN | 85,353 | $9,669 | 0.0% | $105.36 | — | COM NEW | 485170302 |
| EQT | EQT CORP | 217,694 | $9,629 | 0.0% | $34.87 | -26.8% | COM | 26884L109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 167,240 | $9,604 | 0.0% | $55.52 | -6.7% | SHS | G66721104 |
| TAP | MOLSON COORS BREWING CO | 155,632 | $9,571 | 0.0% | $46.63 | +16.4% | CL B | 60871R209 |
| CINF | CINCINNATI FINL CORP | 124,160 | $9,537 | 0.0% | $34.92 | +76.2% | COM | 172062101 |
| MAA | MID AMER APT CMNTYS INC | 94,468 | $9,464 | 0.0% | $67.48 | +16.6% | COM | 59522J103 |
| TSCO | TRACTOR SUPPLY CO | 103,264 | $9,385 | 0.0% | $12.21 | +21.7% | COM | 892356106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,625 | $9,374 | 0.0% | $8.16 | +16.6% | COM | 169656105 |
| — | HOLLYFRONTIER CORP | 133,694 | $9,345 | 0.0% | $68.43 | — | COM | 436106108 |
| MAS | MASCO CORP | 255,050 | $9,335 | 0.0% | $15.66 | +118.2% | COM | 574599106 |
| NRG | NRG ENERGY INC | 249,119 | $9,317 | 0.0% | $20.09 | +38.6% | COM NEW | 629377508 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 38,999 | $9,210 | 0.0% | $171.19 | -3.2% | COM | 018581108 |
| HII | HUNTINGTON INGALLS INDS INC | 35,817 | $9,172 | 0.0% | $210.53 | -3.0% | COM | 446413106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 65,831 | $9,159 | 0.0% | $64.04 | +69.1% | COM | 459506101 |
| HOLX | HOLOGIC INC | 223,361 | $9,153 | 0.0% | $35.43 | +14.1% | COM | 436440101 |
| MHK | MOHAWK INDS INC | 52,049 | $9,127 | 0.0% | $146.43 | +33.9% | COM | 608190104 |
| PVH | PVH CORP | 62,972 | $9,093 | 0.0% | $111.44 | +31.3% | COM | 693656100 |
| UHS | UNIVERSAL HLTH SVCS INC | 70,662 | $9,034 | 0.0% | $102.89 | +15.4% | CL B | 913903100 |
| REG | REGENCY CTRS CORP | 139,098 | $8,996 | 0.0% | $47.95 | -1.6% | COM | 758849103 |
| EXR | EXTRA SPACE STORAGE INC | 103,834 | $8,996 | 0.0% | $59.78 | +17.7% | COM | 30225T102 |
| RVTY | PERKINELMER INC | 91,691 | $8,919 | 0.0% | $34.41 | +145.1% | COM | 714046109 |
| UDR | UDR INC | 220,604 | $8,919 | 0.0% | $25.29 | +17.8% | COM | 902653104 |
| M | MACYS INC | 256,522 | $8,909 | 0.0% | $46.91 | -20.7% | COM | 55616P104 |
| CBOE | CBOE GLOBAL MARKETS INC | 91,781 | $8,807 | 0.0% | $73.46 | +24.6% | COM | 12503M108 |
| — | DISCOVERY INC | 297,701 | $8,806 | 0.0% | $30.80 | — | COM SER C | 25470F302 |
| HRL | HORMEL FOODS CORP | 223,283 | $8,798 | 0.0% | $24.91 | +26.8% | COM | 440452100 |
| CPRT | COPART INC | 168,706 | $8,693 | 0.0% | $14.91 | +0.2% | COM | 217204106 |
| — | JUNIPER NETWORKS INC | 288,778 | $8,654 | 0.0% | $20.46 | — | COM | 48203R104 |
| — | NEKTAR THERAPEUTICS | 141,566 | $8,630 | 0.0% | $104.32 | — | COM | 640268108 |
| — | MICHAEL KORS HLDGS LTD | 125,564 | $8,609 | 0.0% | $78.09 | — | SHS | G60754101 |
| JBHT | HUNT J B TRANS SVCS INC | 72,373 | $8,608 | 0.0% | $72.20 | +57.5% | COM | 445658107 |
| PKG | PACKAGING CORP AMER | 78,083 | $8,565 | 0.0% | $87.21 | +3.1% | COM | 695156109 |
| SNA | SNAP ON INC | 46,295 | $8,500 | 0.0% | $76.52 | +88.2% | COM | 833034101 |
| — | DUKE REALTY CORP | 296,950 | $8,425 | 0.0% | $28.82 | — | COM NEW | 264411505 |
| — | VARIAN MED SYS INC | 75,181 | $8,415 | 0.0% | $70.66 | — | COM | 92220P105 |
| LNT | ALLIANT ENERGY CORP | 192,975 | $8,215 | 0.0% | $27.63 | +23.5% | COM | 018802108 |
| CTRA | CABOT OIL & GAS CORP | 362,122 | $8,155 | 0.0% | $23.53 | -26.7% | COM | 127097103 |
| IRM | IRON MTN INC NEW | 234,871 | $8,107 | 0.0% | $21.08 | +12.9% | COM | 46284V101 |
| — | NIELSEN HLDGS PLC | 292,720 | $8,097 | 0.0% | $43.86 | — | SHS EUR | G6518L108 |
| ZION | ZIONS BANCORPORATION | 161,030 | $8,076 | 0.0% | $27.23 | +93.9% | COM | 989701107 |
| — | FEDERAL REALTY INVT TR | 62,733 | $7,934 | 0.0% | $150.00 | — | SH BEN INT NEW | 313747206 |
| QRVO | QORVO INC | 103,128 | $7,929 | 0.0% | $76.88 | +4.2% | COM | 74736K101 |
| — | TORCHMARK CORP | 89,999 | $7,802 | 0.0% | $60.50 | — | COM | 891027104 |
| — | ARCONIC INC | 353,642 | $7,783 | 0.0% | $19.46 | — | COM | 03965L100 |
| IVZ | INVESCO LTD | 337,228 | $7,716 | 0.0% | $19.60 | -10.8% | SHS | G491BT108 |
| BEN | FRANKLIN RES INC | 252,206 | $7,669 | 0.0% | $29.38 | -22.4% | COM | 354613101 |
| — | JACOBS ENGR GROUP INC DEL | 99,924 | $7,645 | 0.0% | $54.50 | — | COM | 469814107 |
| AES | AES CORP | 545,213 | $7,633 | 0.0% | $8.48 | +22.1% | COM | 00130H105 |
| EG | EVEREST RE GROUP LTD | 33,378 | $7,626 | 0.0% | $206.59 | -6.9% | COM | G3223R108 |
| NI | NISOURCE INC | 304,477 | $7,587 | 0.0% | $10.24 | +103.0% | COM | 65473P105 |
| DVA | DAVITA INC | 104,235 | $7,466 | 0.0% | $61.43 | +15.1% | COM | 23918K108 |
| PI | IMPINJ INC | 299,034 | $7,422 | 0.0% | $37.96 | -41.8% | COM | 453204109 |
| — | CIMAREX ENERGY CO | 79,338 | $7,374 | 0.0% | $135.41 | — | COM | 171798101 |
| BWA | BORGWARNER INC | 171,440 | $7,334 | 0.0% | $35.11 | -0.4% | COM | 099724106 |
| PRGO | PERRIGO CO PLC | 103,328 | $7,316 | 0.0% | $151.31 | -50.4% | SHS | G97822103 |
| PNW | PINNACLE WEST CAP CORP | 92,109 | $7,294 | 0.0% | $37.38 | +58.5% | COM | 723484101 |
| NWL | NEWELL BRANDS INC | 356,805 | $7,243 | 0.0% | $24.39 | -32.0% | COM | 651229106 |
| ALLE | ALLEGION PUB LTD CO | 79,634 | $7,213 | 0.0% | $46.08 | +66.9% | ORD SHS | G0176J109 |
| — | INTERPUBLIC GROUP COS INC | 315,300 | $7,211 | 0.0% | $10.03 | +67.8% | COM | 460690100 |
| RHI | ROBERT HALF INTL INC | 100,505 | $7,074 | 0.0% | $36.91 | +98.5% | COM | 770323103 |
| — | SL GREEN RLTY CORP | 72,044 | $7,026 | 0.0% | $125.09 | — | COM | 78440X101 |
| UNM | UNUM GROUP | 179,515 | $7,013 | 0.0% | $29.53 | +26.3% | COM | 91529Y106 |
| WU | WESTERN UN CO | 367,107 | $6,997 | 0.0% | $17.30 | — | COM | 959802109 |
| BF/B | BROWN FORMAN CORP | 138,335 | $6,993 | 0.0% | $32.72 | +40.2% | CL B | 115637209 |
| ALK | ALASKA AIR GROUP INC | 101,466 | $6,987 | 0.0% | $65.17 | -3.9% | COM | 011659109 |
| XRAY | DENTSPLY SIRONA INC | 184,879 | $6,977 | 0.0% | $58.96 | -29.4% | COM | 24906P109 |
| GRMN | GARMIN LTD | 99,197 | $6,949 | 0.0% | $27.85 | +97.7% | SHS | H2906T109 |
| FLR | FLUOR CORP NEW | 118,611 | $6,891 | 0.0% | $51.42 | +0.9% | COM | 343412102 |
| — | DISH NETWORK CORP | 188,459 | $6,739 | 0.0% | $63.37 | — | CL A | 25470M109 |
| AOS | SMITH A O | 119,701 | $6,388 | 0.0% | $48.45 | +5.9% | COM | 831865209 |
| WHR | WHIRLPOOL CORP | 53,150 | $6,311 | 0.0% | $129.63 | +2.3% | COM | 963320106 |
| RL | RALPH LAUREN CORP | 45,350 | $6,238 | 0.0% | $131.98 | -12.7% | CL A | 751212101 |
| HP | HELMERICH & PAYNE INC | 90,522 | $6,225 | 0.0% | $64.42 | -0.9% | COM | 423452101 |
| HOG | HARLEY DAVIDSON INC | 136,710 | $6,193 | 0.0% | $54.97 | -21.0% | COM | 412822108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 116,901 | $6,121 | 0.0% | $42.56 | -1.4% | COM | 34964C106 |
| VTI | VANGUARD INDEX FDS | 40,353 | $6,039 | 0.0% | $100.16 | — | TOTAL STK MKT | 922908769 |
| FLS | FLOWSERVE CORP | 109,990 | $6,015 | 0.0% | $45.83 | -9.6% | COM | 34354P105 |
| AMG | AFFILIATED MANAGERS GROUP | 43,858 | $5,996 | 0.0% | $191.60 | -24.7% | COM | 008252108 |
| CPB | CAMPBELL SOUP CO | 159,584 | $5,846 | 0.0% | $31.54 | +1.0% | COM | 134429109 |
| KIM | KIMCO RLTY CORP | 347,379 | $5,815 | 0.0% | $13.19 | -10.8% | COM | 49446R109 |
| — | APARTMENT INVT & MGMT CO | 130,267 | $5,749 | 0.0% | $32.17 | — | CL A | 03748R101 |
| PNR | PENTAIR PLC | 132,455 | $5,742 | 0.0% | $40.46 | -3.8% | SHS | G7S00T104 |
| IJH | ISHARES TR | 28,432 | $5,723 | 0.0% | $142.77 | — | CORE S&P MCP ETF | 464287507 |
| — | L BRANDS INC | 188,717 | $5,719 | 0.0% | $63.89 | — | COM | 501797104 |
| — | NORDSTROM INC | 94,085 | $5,627 | 0.0% | $60.53 | — | COM | 655664100 |
| — | FIRST DATA CORP NEW | 228,967 | $5,603 | 0.0% | $15.78 | — | COM CL A | 32008D106 |
| — | HD SUPPLY HLDGS INC | 129,235 | $5,530 | 0.0% | $41.42 | — | COM | 40416M105 |
| PHM | PULTE GROUP INC | 215,772 | $5,345 | 0.0% | $17.39 | +50.2% | COM | 745867101 |
| SEE | SEALED AIR CORP NEW | 131,254 | $5,270 | 0.0% | $22.59 | +60.0% | COM | 81211K100 |
| JEF | JEFFERIES FINL GROUP INC | 238,033 | $5,227 | 0.0% | $16.63 | -0.0% | COM | 47233W109 |
| GAP | GAP INC DEL | 178,980 | $5,164 | 0.0% | $25.70 | -10.3% | COM | 364760108 |
| — | XEROX CORP | 185,277 | $4,998 | 0.0% | $33.22 | — | COM NEW | 984121608 |
| — | FOOT LOCKER INC | 96,844 | $4,937 | 0.0% | $54.61 | — | COM | 344849104 |
| — | PEOPLES UNITED FINANCIAL INC | 287,618 | $4,924 | 0.0% | $15.42 | — | COM | 712704105 |
| SAP | SAP SE | 39,634 | $4,875 | 0.0% | $80.56 | — | SPON ADR | 803054204 |
| MAC | MACERICH CO | 86,832 | $4,801 | 0.0% | $61.96 | — | COM | 554382101 |
| — | NEWFIELD EXPL CO | 165,538 | $4,773 | 0.0% | $28.70 | — | COM | 651290108 |
| AIZ | ASSURANT INC | 43,760 | $4,724 | 0.0% | $39.55 | +133.1% | COM | 04621X108 |
| LEG | LEGGETT & PLATT INC | 107,540 | $4,710 | 0.0% | $34.07 | +32.0% | COM | 524660107 |
| EGBN | EAGLE BANCORP INC MD | 92,764 | $4,693 | 0.0% | $29.20 | +48.4% | COM | 268948106 |
| IPGP | IPG PHOTONICS CORP | 29,925 | $4,670 | 0.0% | $246.76 | -24.8% | COM | 44980X109 |
| COTY | COTY INC | 369,754 | $4,644 | 0.0% | $18.10 | -33.8% | COM CL A | 222070203 |
| — | SCANA CORP NEW | 118,677 | $4,616 | 0.0% | $50.67 | — | COM | 80589M102 |
| — | ENVISION HEALTHCARE CORP | 99,829 | $4,565 | 0.0% | $62.52 | — | COM | 29414D100 |
| GT | GOODYEAR TIRE & RUBR CO | 194,545 | $4,551 | 0.0% | $17.10 | +37.4% | COM | 382550101 |
| MAT | MATTEL INC | 282,483 | $4,435 | 0.0% | $41.40 | -61.3% | COM | 577081102 |
| BHF | BRIGHTHOUSE FINL INC | 98,428 | $4,355 | 0.0% | $57.69 | -27.0% | COM | 10922N103 |
| HRB | BLOCK H & R INC | 168,693 | $4,344 | 0.0% | $18.75 | +1.4% | COM | 093671105 |
| TRIP | TRIPADVISOR INC | 83,963 | $4,288 | 0.0% | $55.39 | -12.2% | COM | 896945201 |
| NWSA | NEWS CORP NEW | 314,800 | $4,152 | 0.0% | $13.85 | -6.7% | CL A | 65249B109 |
| — | STERICYCLE INC | 70,581 | $4,142 | 0.0% | $111.29 | — | COM | 858912108 |
| — | DISCOVERY INC | 128,952 | $4,127 | 0.0% | $69.72 | — | COM SER A | 25470F104 |
| VGT | VANGUARD WORLD FDS | 19,211 | $3,892 | 0.0% | $107.60 | — | INF TECH ETF | 92204A702 |
| SCHB | SCHWAB STRATEGIC TR | 53,899 | $3,794 | 0.0% | $54.44 | — | US BRD MKT ETF | 808524102 |
| EEM | ISHARES TR | 86,383 | $3,708 | 0.0% | $45.37 | — | MSCI EMG MKT ETF | 464287234 |
| VYM | VANGUARD WHITEHALL FDS INC | 40,195 | $3,501 | 0.0% | $58.86 | — | HIGH DIV YLD | 921946406 |
| MINT | PIMCO ETF TR | 33,117 | $3,365 | 0.0% | $101.32 | — | ENHAN SHRT MA AC | 72201R833 |
| UAA | UNDER ARMOUR INC | 157,901 | $3,350 | 0.0% | $29.80 | -30.1% | CL A | 904311107 |
| EFA | ISHARES TR | 49,058 | $3,335 | 0.0% | $60.68 | — | MSCI EAFE ETF | 464287465 |
| ARMK | ARAMARK | 76,992 | $3,312 | 0.0% | $20.21 | +31.6% | COM | 03852U106 |
| UA | UNDER ARMOUR INC | 159,520 | $3,105 | 0.0% | $36.63 | -47.3% | CL C | 904311206 |
| VDE | VANGUARD WORLD FDS | 26,759 | $2,812 | 0.0% | $98.51 | — | ENERGY ETF | 92204A306 |
| JD | JD COM INC | 99,691 | $2,601 | 0.0% | $40.46 | — | SPON ADR CL A | 47215P106 |
| HUBB | HUBBELL INC | 19,232 | $2,569 | 0.0% | $78.81 | +34.3% | COM | 443510607 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,560 | 0.0% | $191359.23 | +61.8% | CL A | 084670108 |
| JLL | JONES LANG LASALLE INC | 16,359 | $2,360 | 0.0% | $135.24 | +15.2% | COM | 48020Q107 |
| DSI | ISHARES TR | 22,000 | $2,349 | 0.0% | $85.49 | — | MSCI KLD400 SOC | 464288570 |
| BFS | SAUL CTRS INC | 41,318 | $2,314 | 0.0% | $50.20 | — | COM | 804395101 |
| ACWI | ISHARES TR | 29,780 | $2,211 | 0.0% | $66.49 | — | MSCI ACWI ETF | 464288257 |
| IJR | ISHARES TR | 24,134 | $2,105 | 0.0% | $82.07 | — | CORE S&P SCP ETF | 464287804 |
| WK | WORKIVA INC | 53,300 | $2,105 | 0.0% | $14.16 | +119.6% | COM CL A | 98139A105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 14,775 | $1,975 | 0.0% | $73.92 | — | VNG RUS3000IDX | 92206C599 |
| — | ROYAL DUTCH SHELL PLC | 28,663 | $1,953 | 0.0% | $61.77 | — | SPONS ADR A | 780259206 |
| IWF | ISHARES TR | 12,414 | $1,936 | 0.0% | $99.67 | — | RUS 1000 GRW ETF | 464287614 |
| SUSA | ISHARES TR | 14,400 | $1,719 | 0.0% | $104.51 | — | MSCI USA ESG SLC | 464288802 |
| XLU | SELECT SECTOR SPDR TR | 29,626 | $1,560 | 0.0% | $41.69 | — | SBI INT-UTILS | 81369Y886 |
| SCHA | SCHWAB STRATEGIC TR | 20,349 | $1,550 | 0.0% | $61.42 | — | US SML CAP ETF | 808524607 |
| XLI | SELECT SECTOR SPDR TR | 18,423 | $1,444 | 0.0% | $60.76 | — | SBI INT-INDS | 81369Y704 |
| NWS | NEWS CORP NEW | 101,737 | $1,384 | 0.0% | $12.11 | +9.6% | CL B | 65249B208 |
| — | UNITED STATES STL CORP NEW | 44,938 | $1,370 | 0.0% | $34.76 | — | COM | 912909108 |
| DEO | DIAGEO P L C | 9,645 | $1,367 | 0.0% | $118.28 | — | SPON ADR NEW | 25243Q205 |
| — | ESTERLINE TECHNOLOGIES CORP | 14,966 | $1,361 | 0.0% | $79.15 | — | COM | 297425100 |
| — | MANTECH INTL CORP | 21,325 | $1,350 | 0.0% | $32.86 | — | CL A | 564563104 |
| CIGI | COLLIERS INTL GROUP INC | 16,961 | $1,315 | 0.0% | $37.81 | +108.0% | SUB VTG SHS | 194693107 |
| GLD | SPDR GOLD TRUST | 11,313 | $1,275 | 0.0% | $119.44 | — | GOLD SHS | 78463V107 |
| VRE | MACK CALI RLTY CORP | 57,200 | $1,216 | 0.0% | $23.35 | — | COM | 554489104 |
| XLV | SELECT SECTOR SPDR TR | 12,710 | $1,209 | 0.0% | $80.38 | — | SBI HEALTHCARE | 81369Y209 |
| — | FIRSTSERVICE CORP NEW | 13,961 | $1,182 | 0.0% | $27.78 | — | SUB VTG SH | 33767E103 |
| ITOT | ISHARES TR | 16,805 | $1,120 | 0.0% | $66.65 | — | CORE S&P TTL STK | 464287150 |
| ET | ENERGY TRANSFER EQUITY L P | 60,216 | $1,050 | 0.0% | $37.06 | — | COM UT LTD PTN | 29273V100 |
| XLE | SELECT SECTOR SPDR TR | 13,250 | $1,004 | 0.0% | $65.98 | — | ENERGY | 81369Y506 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,000 | $959 | 0.0% | $116.71 | — | VNG RUS1000GRW | 92206C680 |
| — | SANDY SPRING BANCORP INC | 23,973 | $942 | 0.0% | $41.00 | — | COM | 800363103 |
| VOO | VANGUARD INDEX FDS | 3,282 | $876 | 0.0% | $232.38 | — | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 30,387 | $838 | 0.0% | $22.82 | — | SBI INT-FINL | 81369Y605 |
| FNV | FRANCO NEVADA CORP | 13,096 | $819 | 0.0% | $34.68 | +83.6% | COM | 351858105 |
| — | HP INC | 30,994 | $799 | 0.0% | $13.14 | — | COM | 40434l105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 63,670 | $743 | 0.0% | $11.06 | — | COM | 252784301 |
| FNDB | SCHWAB STRATEGIC TR | 17,966 | $710 | 0.0% | $29.70 | — | SCHWAB FDT US BM | 808524789 |
| DOX | AMDOCS LTD | 10,500 | $693 | 0.0% | $29.55 | +92.3% | SHS | G02602103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 9,300 | $683 | 0.0% | $67.20 | — | DYNMC PHRMCTLS | 46137V662 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,852 | $680 | 0.0% | $281.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| VNQ | VANGUARD INDEX FDS | 8,036 | $648 | 0.0% | $71.82 | — | REAL ESTATE ETF | 922908553 |
| MKL | MARKEL CORP | 525 | $624 | 0.0% | $1093.18 | +7.6% | COM | 570535104 |
| RBC | RBC BEARINGS INC | 4,000 | $601 | 0.0% | $49.24 | +192.3% | COM | 75524B104 |
| QQQ | INVESCO QQQ TR | 2,935 | $545 | 0.0% | $171.65 | — | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,927 | $541 | 0.0% | $78.10 | — | SHRT TRM CORP BD | 92206C409 |
| — | UNILEVER PLC | 9,449 | $519 | 0.0% | $47.74 | — | SPON ADR NEW | 904767704 |
| VB | VANGUARD INDEX FDS | 3,185 | $518 | 0.0% | $134.21 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD GROUP | 4,613 | $511 | 0.0% | $86.46 | — | DIV APP ETF | 921908844 |
| — | GCI LIBERTY INC | 9,519 | $485 | 0.0% | $52.84 | — | COM CLASS A | 36164V305 |
| BP | BP PLC | 10,506 | $484 | 0.0% | $36.22 | — | SPONSORED ADR | 055622104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,349 | $470 | 0.0% | $43.80 | — | COM | 293792107 |
| IMO | IMPERIAL OIL LTD | 14,448 | $468 | 0.0% | $30.42 | -13.4% | COM NEW | 453038408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,337 | $464 | 0.0% | $43.11 | — | FTSE EMR MKT ETF | 922042858 |
| SU | SUNCOR ENERGY INC NEW | 11,833 | $458 | 0.0% | $20.19 | +50.9% | COM | 867224107 |
| IWD | ISHARES TR | 3,535 | $448 | 0.0% | $103.79 | — | RUS 1000 VAL ETF | 464287598 |
| XPO | XPO LOGISTICS INC | 3,800 | $434 | 0.0% | $25.57 | +42.3% | COM | 983793100 |
| IWS | ISHARES TR | 4,587 | $414 | 0.0% | $70.98 | — | RUS MDCP VAL ETF | 464287473 |
| DVY | ISHARES TR | 4,102 | $409 | 0.0% | $81.49 | — | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 2,291 | $406 | 0.0% | $154.18 | — | S&P 500 GRWT ETF | 464287309 |
| — | ENERGEN CORP | 4,650 | $401 | 0.0% | $77.41 | — | COM | 29265N108 |
| VFH | VANGUARD WORLD FDS | 5,725 | $397 | 0.0% | $67.49 | — | FINANCIALS ETF | 92204A405 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 46,250 | $397 | 0.0% | $7.65 | — | COM NEW | 641876800 |
| IUSB | ISHARES TR | 7,869 | $387 | 0.0% | $49.18 | — | CORE TOTAL USD | 46434V613 |
| FLOT | ISHARES TR | 7,594 | $387 | 0.0% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| VXUS | VANGUARD STAR FD | 7,129 | $385 | 0.0% | $47.53 | — | VG TL INTL STK F | 921909768 |
| — | IHS MARKIT LTD | 6,987 | $377 | 0.0% | $44.28 | — | SHS | g47567105 |
| STWD | STARWOOD PPTY TR INC | 16,824 | $362 | 0.0% | $24.85 | — | COM | 85571B105 |
| — | AQUA AMERICA INC | 9,770 | $361 | 0.0% | $28.19 | — | COM | 03836W103 |
| XLY | SELECT SECTOR SPDR TR | 3,056 | $358 | 0.0% | $98.59 | — | SBI CONS DISCR | 81369Y407 |
| NTR | NUTRIEN LTD | 5,979 | $345 | 0.0% | $38.37 | +12.3% | COM | 67077M108 |
| IWM | ISHARES TR | 2,045 | $345 | 0.0% | $125.02 | — | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FD INC | 4,290 | $335 | 0.0% | $78.32 | — | SHORT TRM BOND | 921937827 |
| — | ATRION CORP | 475 | $330 | 0.0% | $258.89 | — | COM | 049904105 |
| — | TOTAL S A | 5,109 | $329 | 0.0% | $45.69 | — | SPONSORED ADR | 89151E109 |
| CNI | CANADIAN NATL RY CO | 3,671 | $329 | 0.0% | $65.79 | +15.5% | COM | 136375102 |
| BTI | BRITISH AMERN TOB PLC | 6,714 | $313 | 0.0% | $64.29 | — | SPONSORED ADR | 110448107 |
| YUMC | YUM CHINA HLDGS INC | 8,649 | $304 | 0.0% | $32.02 | +11.3% | COM | 98850P109 |
| — | WESTERN ASST MNGD MUN FD INC | 25,000 | $303 | 0.0% | $13.32 | — | COM | 95766M105 |
| — | COLFAX CORP | 8,200 | $296 | 0.0% | $54.07 | — | COM | 194014106 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,780 | $287 | 0.0% | $48.95 | 0.0% | COM | 679580100 |
| — | CDK GLOBAL INC | 4,480 | $280 | 0.0% | $40.79 | — | COM | 12508E101 |
| — | GLAXOSMITHKLINE PLC | 6,924 | $278 | 0.0% | $39.28 | — | SPONSORED ADR | 37733W105 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,500 | $277 | 0.0% | $100.29 | — | VNG RUS1000VAL | 92206C714 |
| IXJ | ISHARES TR | 4,330 | $273 | 0.0% | $65.30 | — | GLOB HLTHCRE ETF | 464287325 |
| CAL | CALERES INC | 7,341 | $263 | 0.0% | $23.68 | +34.8% | COM | 129500104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,800 | $261 | 0.0% | $38.82 | +30.5% | COM | 538034109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,035 | $261 | 0.0% | $41.53 | — | FTSE DEV MKT ETF | 921943858 |
| TSLA | TESLA INC | 984 | $261 | 0.0% | $17.09 | +21.9% | COM | 88160R101 |
| — | PACWEST BANCORP DEL | 5,426 | $259 | 0.0% | $42.64 | — | COM | 695263103 |
| XLP | SELECT SECTOR SPDR TR | 4,726 | $255 | 0.0% | $55.40 | — | SBI CONS STPLS | 81369Y308 |
| BABA | ALIBABA GROUP HLDG LTD | 1,515 | $250 | 0.0% | $176.97 | — | SPONSORED ADS | 01609W102 |
| AIVL | WISDOMTREE TR | 2,738 | $248 | 0.0% | $74.52 | — | US DIVID EX FNCL | 97717W406 |
| VO | VANGUARD INDEX FDS | 1,502 | $247 | 0.0% | $157.48 | — | MID CAP ETF | 922908629 |
| TMUS | T MOBILE US INC | 3,508 | $246 | 0.0% | $50.55 | +22.8% | COM | 872590104 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,500 | $242 | 0.0% | $136.70 | 0.0% | COM | 803607100 |
| HBNC | HORIZON BANCORP INC | 11,895 | $235 | 0.0% | $16.83 | +22.0% | COM | 440407104 |
| TWLO | TWILIO INC | 2,715 | $234 | 0.0% | $73.11 | 0.0% | CL A | 90138F102 |
| IYW | ISHARES TR | 1,176 | $228 | 0.0% | $162.85 | — | U.S. TECH ETF | 464287721 |
| BMI | BADGER METER INC | 4,289 | $227 | 0.0% | $48.82 | 0.0% | COM | 056525108 |
| — | BANK AMER CORP | 175 | $226 | 0.0% | $1194.29 | — | 7.25%CNV PFD L | 060505682 |
| SHY | ISHARES TR | 2,720 | $226 | 0.0% | $84.35 | — | 1 3 YR TREAS BD | 464287457 |
| MOH | MOLINA HEALTHCARE INC | 1,500 | $223 | 0.0% | $127.64 | 0.0% | COM | 60855R100 |
| XBI | SPDR SERIES TRUST | 2,300 | $221 | 0.0% | $86.07 | — | S&P BIOTECH | 78464A870 |
| CPK | CHESAPEAKE UTILS CORP | 2,615 | $219 | 0.0% | $61.34 | +20.6% | COM | 165303108 |
| IWP | ISHARES TR | 1,535 | $208 | 0.0% | $126.89 | — | RUS MD CP GR ETF | 464287481 |
| PUK | PRUDENTIAL PLC | 4,452 | $204 | 0.0% | $51.21 | — | ADR | 74435K204 |
| PANW | PALO ALTO NETWORKS INC | 900 | $203 | 0.0% | $29.05 | +25.3% | COM | 697435105 |
| — | SEVERN BANCORP ANNAPOLIS MD | 20,603 | $202 | 0.0% | $5.87 | — | COM | 81811M100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 13,350 | $199 | 0.0% | $9.41 | +50.5% | COM | 535219109 |
| NOK | NOKIA CORP | 33,572 | $187 | 0.0% | $5.56 | — | SPONSORED ADR | 654902204 |
| — | EVEREST RE GROUP LTD | 800 | $183 | 0.0% | $253.45 | — | COM | g3223r108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,038 | $177 | 0.0% | $8.27 | — | SPONSORED ADR | 86562M209 |
| INFY | INFOSYS LTD | 16,000 | $163 | 0.0% | $10.19 | — | SPONSORED ADR | 456788108 |
| — | ISHARES GOLD TRUST | 11,702 | $134 | 0.0% | $12.00 | — | ISHARES | 464285105 |
| ROL | ROLLINS INC | 1,925 | $117 | 0.0% | $23.59 | 0.0% | COM | 775711104 |
| — | USA TECHNOLOGIES INC | 10,750 | $77 | 0.0% | $6.23 | — | COM NO PAR | 90328S500 |
| MITK | MITEK SYS INC | 10,750 | $76 | 0.0% | $9.77 | -15.5% | COM NEW | 606710200 |
| SLF | SUN LIFE FINL INC | 1,640 | $65 | 0.0% | $38.16 | +4.9% | COM | 866796105 |
| IEFA | ISHARES TR | 982 | $63 | 0.0% | $63.14 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 1,157 | $60 | 0.0% | $52.55 | — | CORE MSCI EMKT | 46434G103 |
| — | ANTARES PHARMA INC | 15,000 | $50 | 0.0% | $3.27 | — | COM | 036642106 |
| — | ZIOPHARM ONCOLOGY INC | 10,000 | $32 | 0.0% | $6.12 | — | COM | 98973P101 |
| KAI | KADANT INC | 200 | $22 | 0.0% | $93.09 | +1.6% | COM | 48282T104 |
| — | NOVAVAX INC | 10,000 | $19 | 0.0% | $4.72 | — | COM | 670002104 |
| — | INVESCO EXCHNG TRADED FD TR | 327 | $18 | 0.0% | $55.05 | — | FTSE RAFI ASIA | 46138E750 |
| — | WELLS FARGO & CO | 10,000 | $16 | 0.0% | $1.60 | — | MTNF 6/0 | 94986RQF1 |
| — | CINCINNATI BELL INC NEW | 300 | $15 | 0.0% | $50.00 | — | PFD CV DEP1/20 | 171871403 |
| — | EUROSEAS LTD | 11,220 | $14 | 0.0% | $4.63 | — | SHS NEW | Y23592309 |
| — | RITE AID CORP | 10,000 | $13 | 0.0% | $1.70 | — | COM | 767754104 |
| TIP | ISHARES TR | 89 | $10 | 0.0% | $112.36 | — | TIPS BD ETF | 464287176 |
| CARS | CARS COM INC | 1 | $0 | 0.0% | $25.37 | +10.1% | COM | 14575E105 |
| ASIX | ADVANSIX INC | 11 | $0 | 0.0% | $31.00 | +5.8% | COM | 00773T101 |