Location: Bethesda, MD
CIK: 0001462020 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $24.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,569,676 | $987M | 4.1% | $29.90 | +242.2% | COM | 594918104 |
| AAPL | APPLE INC | 4,407,811 | $884M | 3.7% | $18.88 | +114.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 399,434 | $768M | 3.2% | $18.78 | +343.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,906,431 | $413M | 1.7% | $117.65 | +71.6% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 1,999,259 | $385M | 1.6% | $67.85 | +132.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 317,002 | $377M | 1.6% | $36.56 | +52.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 2,631,617 | $372M | 1.5% | $63.16 | +74.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 308,443 | $370M | 1.5% | $37.59 | +49.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 2,042,753 | $336M | 1.4% | $60.92 | +125.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 2,825,684 | $326M | 1.3% | $38.92 | +119.3% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 2,202,528 | $301M | 1.2% | $70.93 | +52.1% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,192,785 | $297M | 1.2% | $29.07 | +34.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 3,675,097 | $295M | 1.2% | $53.88 | +2.9% | COM | 30231G102 |
| BAC | BANK AMER CORP | 7,930,865 | $241M | 1.0% | $10.85 | +120.3% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 989,172 | $231M | 1.0% | $66.35 | +243.1% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 2,161,393 | $230M | 1.0% | $56.05 | +46.4% | COM | 742718109 |
| C | CITIGROUP INC | 3,071,230 | $216M | 0.9% | $36.85 | +32.4% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 3,765,705 | $211M | 0.9% | $16.18 | +144.1% | COM | 17275R102 |
| INTC | INTEL CORP | 4,099,819 | $210M | 0.9% | $18.88 | +132.1% | COM | 458140100 |
| PEP | PEPSICO INC | 1,580,017 | $202M | 0.8% | $60.44 | +53.0% | COM | 713448108 |
| MA | MASTERCARD INC | 792,316 | $201M | 0.8% | $72.60 | +185.4% | CL A | 57636Q104 |
| PFE | PFIZER INC | 4,819,250 | $196M | 0.8% | $16.83 | +73.7% | COM | 717081103 |
| HD | HOME DEPOT INC | 962,577 | $196M | 0.8% | $61.61 | +151.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 1,622,673 | $195M | 0.8% | $71.52 | +22.3% | COM | 166764100 |
| T | AT&T INC | 6,213,332 | $192M | 0.8% | $12.23 | +15.8% | COM | 00206R102 |
| MRK | MERCK & CO INC | 2,296,560 | $181M | 0.7% | $32.81 | +83.8% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 864,275 | $168M | 0.7% | $20.12 | +91.8% | COM | 65339F101 |
| BA | BOEING CO | 443,732 | $168M | 0.7% | $86.56 | +333.4% | COM | 097023105 |
| KO | COCA COLA CO | 3,407,789 | $167M | 0.7% | $28.27 | +33.6% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 3,439,106 | $166M | 0.7% | $29.43 | +38.5% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 3,792,176 | $165M | 0.7% | $23.71 | +33.0% | CL A | 20030N101 |
| NVDA | NVIDIA CORP | 906,065 | $164M | 0.7% | $0.48 | +696.2% | COM | 67066G104 |
| NKE | NIKE INC | 1,705,835 | $150M | 0.6% | $47.86 | +57.5% | CL B | 654106103 |
| ILMN | ILLUMINA INC | 469,332 | $146M | 0.6% | $178.43 | +63.4% | COM | 452327109 |
| LMT | LOCKHEED MARTIN CORP | 430,941 | $143M | 0.6% | $77.93 | +212.6% | COM | 539830109 |
| NFLX | NETFLIX INC | 366,788 | $136M | 0.6% | $10.36 | +234.6% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 670,612 | $132M | 0.5% | $72.70 | +112.6% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 696,626 | $127M | 0.5% | $71.93 | +97.6% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 658,729 | $125M | 0.5% | $67.82 | +93.3% | COM | 88579Y101 |
| CME | CME GROUP INC | 697,391 | $125M | 0.5% | $66.77 | +106.6% | COM CL A | 12572Q105 |
| ABT | ABBOTT LABS | 1,555,279 | $124M | 0.5% | $31.36 | +110.8% | COM | 002824100 |
| WMT | WALMART INC | 1,200,674 | $123M | 0.5% | $20.15 | +45.1% | COM | 931142103 |
| ORCL | ORACLE CORP | 2,180,286 | $121M | 0.5% | $28.51 | +61.6% | COM | 68389X105 |
| ADBE | ADOBE INC | 413,089 | $119M | 0.5% | $56.59 | +345.5% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 1,032,576 | $116M | 0.5% | $38.34 | +146.3% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 1,300,488 | $113M | 0.5% | $50.73 | +10.5% | COM | 718172109 |
| UNP | UNION PACIFIC CORP | 622,816 | $110M | 0.5% | $67.58 | +104.3% | COM | 907818108 |
| ECL | ECOLAB INC | 589,061 | $108M | 0.4% | $94.54 | +59.6% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 615,468 | $107M | 0.4% | $57.58 | +110.4% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 760,084 | $107M | 0.4% | $116.58 | -18.8% | COM | 459200101 |
| AVGO | BROADCOM INC | 333,562 | $106M | 0.4% | $19.69 | +14.2% | COM | 11135F101 |
| CRM | SALESFORCE COM INC | 641,839 | $106M | 0.4% | $59.46 | +157.5% | COM | 79466L302 |
| ABBV | ABBVIE INC | 1,322,322 | $105M | 0.4% | $29.03 | +110.2% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 203,429 | $104M | 0.4% | $112.33 | +58.2% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 421,153 | $103M | 0.4% | $96.19 | +106.2% | COM | 22160K105 |
| — | FLIR SYS INC | 1,965,296 | $103M | 0.4% | $33.77 | — | COM | 302445101 |
| TJX | TJX COS INC NEW | 1,863,330 | $102M | 0.4% | $35.51 | +28.0% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 494,937 | $102M | 0.4% | $137.08 | +19.8% | COM | 38141G104 |
| ROP | ROPER TECHNOLOGIES INC | 281,276 | $101M | 0.4% | $178.86 | +63.0% | COM | 776696106 |
| MDT | MEDTRONIC PLC | 1,120,867 | $99.61M | 0.4% | $58.33 | +27.4% | SHS | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 694,983 | $98.89M | 0.4% | $96.09 | — | COM | 913017109 |
| AMGN | AMGEN INC | 533,166 | $95.74M | 0.4% | $77.96 | +98.4% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 338,853 | $93.98M | 0.4% | $92.36 | +164.6% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 707,311 | $93.67M | 0.4% | $37.63 | +164.1% | COM | 235851102 |
| EL | LAUDER ESTEE COS INC | 543,070 | $93.27M | 0.4% | $81.99 | +64.1% | CL A | 518439104 |
| TXN | TEXAS INSTRS INC | 787,043 | $92.52M | 0.4% | $27.96 | +205.4% | COM | 882508104 |
| QCOM | QUALCOMM INC | 1,015,645 | $86.77M | 0.4% | $45.63 | +0.2% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 1,116,190 | $86.62M | 0.4% | $34.61 | +71.2% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 1,573,534 | $85.61M | 0.4% | $18.23 | +63.0% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 726,190 | $85.21M | 0.4% | $45.68 | +142.9% | COM | 532457108 |
| — | LINDE PLC | 461,296 | $83.11M | 0.3% | $156.30 | — | COM | G5494J103 |
| EOG | EOG RES INC | 862,074 | $82.79M | 0.3% | $64.47 | +11.6% | COM | 26875P101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,714,905 | $78.01M | 0.3% | $23.22 | +76.4% | COM | 808513105 |
| LOW | LOWES COS INC | 672,924 | $76.08M | 0.3% | $36.09 | +144.0% | COM | 548661107 |
| — | GENERAL ELECTRIC CO | 7,470,837 | $75.95M | 0.3% | $23.05 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 1,379,413 | $75M | 0.3% | $50.05 | -1.2% | COM | 126650100 |
| — | DOWDUPONT INC | 1,917,384 | $74.39M | 0.3% | $69.23 | — | COM | 26078J100 |
| USB | US BANCORP DEL | 1,386,377 | $73.76M | 0.3% | $23.30 | +61.4% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 370,841 | $72.44M | 0.3% | $65.72 | +122.2% | COM | 03027X100 |
| SLB | SCHLUMBERGER LTD | 1,639,456 | $70.08M | 0.3% | $54.11 | -34.0% | COM | 806857108 |
| BKNG | BOOKING HLDGS INC | 37,748 | $69.92M | 0.3% | $1933.58 | -9.2% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 1,070,121 | $69.6M | 0.3% | $40.36 | +26.0% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 587,634 | $68.78M | 0.3% | $60.81 | +57.6% | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 491,909 | $68.54M | 0.3% | $63.36 | +80.9% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 415,783 | $68.31M | 0.3% | $46.14 | +171.9% | COM | 053015103 |
| — | ROYAL DUTCH SHELL PLC | 1,025,051 | $66.51M | 0.3% | $58.82 | — | SPON ADR B | 780259107 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,420,715 | $66.05M | 0.3% | $31.37 | +22.1% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 273,012 | $65.77M | 0.3% | $94.63 | +124.8% | COM | 075887109 |
| TRNO | TERRENO RLTY CORP | 1,448,291 | $64.65M | 0.3% | $35.74 | — | COM | 88146M101 |
| DAL | DELTA AIR LINES INC DEL | 1,100,842 | $63.47M | 0.3% | $30.71 | +52.3% | COM NEW | 247361702 |
| UPS | UNITED PARCEL SERVICE INC | 588,264 | $62.56M | 0.3% | $58.64 | +38.1% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 1,226,476 | $62.34M | 0.3% | $23.93 | +62.0% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 707,984 | $60.53M | 0.3% | $36.75 | +69.9% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 954,197 | $60.31M | 0.2% | $40.61 | +30.5% | COM | 20825C104 |
| NVS | NOVARTIS A G | 721,751 | $59.37M | 0.2% | $81.43 | — | SPONSORED ADR | 66987V109 |
| — | CELGENE CORP | 623,528 | $59.01M | 0.2% | $103.65 | — | COM | 151020104 |
| ELV | ANTHEM INC | 214,775 | $56.62M | 0.2% | $108.32 | +143.5% | COM | 036752103 |
| CSX | CSX CORP | 710,311 | $56.49M | 0.2% | $7.05 | +199.5% | COM | 126408103 |
| CB | CHUBB LIMITED | 387,210 | $56.18M | 0.2% | $96.83 | +22.4% | COM | H1467J104 |
| MS | MORGAN STANLEY | 1,176,633 | $56.1M | 0.2% | $20.59 | +65.2% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 612,840 | $55.83M | 0.2% | $44.32 | +51.0% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 403,028 | $55.04M | 0.2% | $51.83 | +86.8% | COM | 693475105 |
| INTU | INTUIT | 218,052 | $54.8M | 0.2% | $66.18 | +234.0% | COM | 461202103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 145,463 | $53.91M | 0.2% | $254.20 | +29.6% | CL A | 16119P108 |
| CL | COLGATE PALMOLIVE CO | 739,415 | $53.75M | 0.2% | $45.30 | +21.4% | COM | 194162103 |
| MU | MICRON TECHNOLOGY INC | 1,271,775 | $53.23M | 0.2% | $17.34 | +117.3% | COM | 595112103 |
| D | DOMINION ENERGY INC | 678,201 | $52.79M | 0.2% | $40.35 | +33.6% | COM | 25746U109 |
| — | BLACKROCK INC | 107,987 | $52M | 0.2% | $278.34 | — | COM | 09247X101 |
| REGN | REGENERON PHARMACEUTICALS | 148,728 | $51.56M | 0.2% | $371.37 | +10.3% | COM | 75886F107 |
| CI | CIGNA CORP NEW | 318,544 | $50.61M | 0.2% | $190.77 | -12.5% | COM | 125523100 |
| — | UNILEVER N V | 830,294 | $50.24M | 0.2% | $51.29 | — | N Y SHS NEW | 904784709 |
| GM | GENERAL MTRS CO | 1,299,515 | $50.19M | 0.2% | $25.85 | +34.8% | COM | 37045V100 |
| SYK | STRYKER CORP | 264,968 | $50.11M | 0.2% | $66.71 | +150.5% | COM | 863667101 |
| NSC | NORFOLK SOUTHERN CORP | 243,413 | $49.57M | 0.2% | $61.70 | +143.9% | COM | 655844108 |
| IVV | ISHARES TR | 165,778 | $49.01M | 0.2% | $263.53 | — | CORE S&P500 ETF | 464287200 |
| CGNX | COGNEX CORP | 954,666 | $48.15M | 0.2% | $40.45 | +10.9% | COM | 192422103 |
| SO | SOUTHERN CO | 873,410 | $46.45M | 0.2% | $27.98 | +33.7% | COM | 842587107 |
| SPGI | S&P GLOBAL INC | 207,301 | $45.69M | 0.2% | $97.30 | +87.7% | COM | 78409V104 |
| DE | DEERE & CO | 271,485 | $44.93M | 0.2% | $73.91 | +95.5% | COM | 244199105 |
| — | SPLUNK INC | 327,215 | $44.92M | 0.2% | $107.70 | — | COM | 848637104 |
| SPG | SIMON PPTY GROUP INC NEW | 258,050 | $44.88M | 0.2% | $92.90 | +30.9% | COM | 828806109 |
| TGT | TARGET CORP | 572,983 | $44.39M | 0.2% | $51.26 | +18.4% | COM | 87612E106 |
| CCI | CROWN CASTLE INTL CORP NEW | 346,543 | $43.61M | 0.2% | $54.70 | +59.6% | COM | 22822V101 |
| MAR | MARRIOTT INTL INC NEW | 315,550 | $42.97M | 0.2% | $59.83 | +86.5% | CL A | 571903202 |
| BSX | BOSTON SCIENTIFIC CORP | 1,156,408 | $42.96M | 0.2% | $11.05 | +245.7% | COM | 101137107 |
| FDX | FEDEX CORP | 226,164 | $42.62M | 0.2% | $104.12 | +49.7% | COM | 31428X106 |
| — | RAYTHEON CO | 239,439 | $42.55M | 0.2% | $72.89 | — | COM NEW | 755111507 |
| MSCI | MSCI INC | 186,551 | $42M | 0.2% | $154.40 | +5.1% | COM | 55354G100 |
| NOC | NORTHROP GRUMMAN CORP | 144,245 | $41.75M | 0.2% | $68.37 | +256.4% | COM | 666807102 |
| EXC | EXELON CORP | 815,044 | $41.51M | 0.2% | $15.94 | +67.8% | COM | 30161N101 |
| ZTS | ZOETIS INC | 405,596 | $41.3M | 0.2% | $31.11 | +176.2% | CL A | 98978V103 |
| GD | GENERAL DYNAMICS CORP | 228,798 | $40.84M | 0.2% | $62.02 | +131.7% | COM | 369550108 |
| XYZ | SQUARE INC | 558,515 | $40.67M | 0.2% | $54.16 | +33.8% | CL A | 852234103 |
| FTV | FORTIVE CORP | 470,219 | $40.58M | 0.2% | $31.67 | +49.5% | COM | 34959J108 |
| ITW | ILLINOIS TOOL WKS INC | 259,678 | $40.34M | 0.2% | $52.93 | +121.1% | COM | 452308109 |
| PLD | PROLOGIS INC | 526,484 | $40.31M | 0.2% | $32.53 | +73.3% | COM | 74340W103 |
| MRSH | MARSH & MCLENNAN COS INC | 422,764 | $39.86M | 0.2% | $35.02 | +126.5% | COM | 571748102 |
| BIIB | BIOGEN INC | 172,579 | $39.64M | 0.2% | $235.15 | +33.9% | COM | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 229,404 | $39.08M | 0.2% | $89.10 | +107.3% | COM | 92532F100 |
| APD | AIR PRODS & CHEMS INC | 187,621 | $38.55M | 0.2% | $72.71 | +100.3% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 885,214 | $38.52M | 0.2% | $14.42 | +145.0% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 130,990 | $38.51M | 0.2% | $195.44 | — | TR UNIT | 78462F103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 474,069 | $38.51M | 0.2% | $46.89 | +46.2% | COM | 45866F104 |
| — | ALLERGAN PLC | 261,143 | $38.38M | 0.2% | $297.41 | — | SHS | G0177J108 |
| KMB | KIMBERLY CLARK CORP | 298,321 | $38.27M | 0.2% | $65.79 | +38.8% | COM | 494368103 |
| — | RED HAT INC | 208,444 | $38.05M | 0.2% | $69.08 | — | COM | 756577102 |
| PGR | PROGRESSIVE CORP OHIO | 487,174 | $38M | 0.2% | $18.88 | +193.9% | COM | 743315103 |
| EMR | EMERSON ELEC CO | 526,466 | $37.34M | 0.2% | $41.22 | +35.9% | COM | 291011104 |
| BK | BANK NEW YORK MELLON CORP | 749,328 | $37.23M | 0.2% | $22.51 | +88.0% | COM | 064058100 |
| OXY | OCCIDENTAL PETE CORP | 629,415 | $37.17M | 0.2% | $57.38 | -1.6% | COM | 674599105 |
| MET | METLIFE INC | 804,094 | $37.02M | 0.2% | $25.94 | +35.1% | COM | 59156R108 |
| COF | CAPITAL ONE FINL CORP | 396,476 | $36.7M | 0.2% | $49.90 | +44.7% | COM | 14040H105 |
| — | WALGREENS BOOTS ALLIANCE INC | 678,899 | $36.52M | 0.2% | $76.81 | — | COM | 931427108 |
| — | AON PLC | 201,379 | $36.23M | 0.1% | $70.03 | — | SHS CL A | G0408V102 |
| PRU | PRUDENTIAL FINL INC | 341,945 | $36.03M | 0.1% | $41.49 | +57.9% | COM | 744320102 |
| ADI | ANALOG DEVICES INC | 307,302 | $35.64M | 0.1% | $41.85 | +111.3% | COM | 032654105 |
| DOW | DOW INC | 624,319 | $35.42M | 0.1% | $34.10 | 0.0% | COM | 260557103 |
| WM | WASTE MGMT INC DEL | 328,267 | $35.21M | 0.1% | $33.37 | +160.7% | COM | 94106L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 481,110 | $35.1M | 0.1% | $39.67 | +59.3% | CL A | 192446102 |
| MPC | MARATHON PETE CORP | 570,257 | $34.7M | 0.1% | $39.84 | +26.6% | COM | 56585A102 |
| AIG | AMERICAN INTL GROUP INC | 728,988 | $34.6M | 0.1% | $35.63 | +0.3% | COM NEW | 026874784 |
| — | BB&T CORP | 671,059 | $34.29M | 0.1% | $34.79 | — | COM | 054937107 |
| — | ANADARKO PETE CORP | 486,408 | $34.09M | 0.1% | $73.94 | — | COM | 032511107 |
| F | FORD MTR CO DEL | 3,261,545 | $33.95M | 0.1% | $7.92 | -23.2% | COM | 345370860 |
| PSX | PHILLIPS 66 | 354,926 | $33.47M | 0.1% | $42.45 | +69.4% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 227,660 | $32.69M | 0.1% | $63.46 | +73.7% | COM | 89417E109 |
| ADSK | AUTODESK INC | 183,628 | $32.63M | 0.1% | $52.08 | +187.0% | COM | 052769106 |
| AFL | AFLAC INC | 644,015 | $32.44M | 0.1% | $31.01 | +32.2% | COM | 001055102 |
| KMI | KINDER MORGAN INC DEL | 1,623,398 | $32.26M | 0.1% | $20.60 | -39.3% | COM | 49456B101 |
| NDAQ | NASDAQ INC | 347,032 | $31.98M | 0.1% | $15.06 | +70.6% | COM | 631103108 |
| FIS | FIDELITY NATL INFORMATION SV | 273,982 | $31.74M | 0.1% | $42.37 | +120.6% | COM | 31620M106 |
| EQIX | EQUINIX INC | 69,478 | $31.59M | 0.1% | $217.47 | +64.6% | COM | 29444U700 |
| VLO | VALERO ENERGY CORP NEW | 348,258 | $31.52M | 0.1% | $27.61 | +126.0% | COM | 91913Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 176,852 | $31.2M | 0.1% | $20.63 | +176.7% | COM | 28176E108 |
| SHW | SHERWIN WILLIAMS CO | 68,357 | $31.05M | 0.1% | $58.94 | +122.0% | COM | 824348106 |
| — | ACTIVISION BLIZZARD INC | 638,619 | $30.75M | 0.1% | $37.71 | — | COM | 00507V109 |
| BAX | BAXTER INTL INC | 401,309 | $30.67M | 0.1% | $31.83 | +101.3% | COM | 071813109 |
| ROST | ROSS STORES INC | 310,915 | $30.33M | 0.1% | $38.32 | +123.6% | COM | 778296103 |
| STZ | CONSTELLATION BRANDS INC | 141,981 | $29.93M | 0.1% | $59.22 | +154.2% | CL A | 21036P108 |
| MCO | MOODYS CORP | 149,706 | $29.38M | 0.1% | $57.40 | +169.9% | COM | 615369105 |
| ETN | EATON CORP PLC | 354,508 | $29.34M | 0.1% | $47.57 | +39.8% | SHS | G29183103 |
| SRE | SEMPRA ENERGY | 229,143 | $29.31M | 0.1% | $30.87 | +52.7% | COM | 816851109 |
| HUM | HUMANA INC | 114,303 | $29.22M | 0.1% | $87.72 | +209.3% | COM | 444859102 |
| WMB | WILLIAMS COS INC DEL | 1,009,850 | $28.62M | 0.1% | $18.83 | -3.1% | COM | 969457100 |
| FISV | FISERV INC | 327,444 | $28.57M | 0.1% | $47.46 | +73.8% | COM | 337738108 |
| JCI | JOHNSON CTLS INTL PLC | 761,283 | $28.54M | 0.1% | $33.25 | -11.0% | SHS | G51502105 |
| HCA | HCA HEALTHCARE INC | 223,375 | $28.44M | 0.1% | $68.97 | +83.4% | COM | 40412C101 |
| EBAY | EBAY INC | 731,233 | $28.31M | 0.1% | $20.33 | +52.1% | COM | 278642103 |
| SYY | SYSCO CORP | 396,375 | $27.86M | 0.1% | $25.49 | +112.4% | COM | 871829107 |
| — | CYRUSONE INC | 499,095 | $27.79M | 0.1% | $57.56 | — | COM | 23283R100 |
| PSA | PUBLIC STORAGE | 125,140 | $27.67M | 0.1% | $106.62 | +47.5% | COM | 74460D109 |
| — | TE CONNECTIVITY LTD | 290,147 | $27.65M | 0.1% | $48.74 | — | REG SHS | H84989104 |
| DG | DOLLAR GEN CORP NEW | 219,269 | $27.61M | 0.1% | $50.92 | +108.7% | COM | 256677105 |
| ALL | ALLSTATE CORP | 279,002 | $27.61M | 0.1% | $39.26 | +95.9% | COM | 020002101 |
| YUM | YUM BRANDS INC | 264,285 | $27.56M | 0.1% | $41.05 | +103.3% | COM | 988498101 |
| GIS | GENERAL MLS INC | 531,958 | $27.38M | 0.1% | $36.32 | -1.5% | COM | 370334104 |
| — | LAM RESEARCH CORP | 129,818 | $26.84M | 0.1% | $56.83 | — | COM | 512807108 |
| ADM | ARCHER DANIELS MIDLAND CO | 594,533 | $26.34M | 0.1% | $26.12 | +33.6% | COM | 039483102 |
| VFC | V F CORP | 278,579 | $26.25M | 0.1% | $52.78 | +47.8% | COM | 918204108 |
| — | GRUBHUB INC | 391,471 | $26.15M | 0.1% | $58.12 | — | COM | 400110102 |
| HPQ | HP INC | 1,287,647 | $25.67M | 0.1% | $9.12 | +83.0% | COM | 40434L105 |
| EXPE | EXPEDIA GROUP INC | 197,481 | $25.61M | 0.1% | $107.16 | +10.8% | COM NEW | 30212P303 |
| ING | ING GROEP N V | 2,000,749 | $25.53M | 0.1% | $15.83 | — | SPONSORED ADR | 456837103 |
| — | XILINX INC | 211,138 | $25.4M | 0.1% | $44.74 | — | COM | 983919101 |
| — | ALEXION PHARMACEUTICALS INC | 186,623 | $25.4M | 0.1% | $115.68 | — | COM | 015351109 |
| WELL | WELLTOWER INC | 338,154 | $25.23M | 0.1% | $45.69 | +32.0% | COM | 95040Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 422,544 | $25.2M | 0.1% | $23.49 | +88.5% | COM | 744573106 |
| TSN | TYSON FOODS INC | 339,610 | $25.03M | 0.1% | $32.58 | +56.4% | CL A | 902494103 |
| — | TIFFANY & CO NEW | 230,980 | $24.9M | 0.1% | $111.03 | — | COM | 886547108 |
| — | SUNTRUST BKS INC | 380,846 | $24.88M | 0.1% | $33.32 | — | COM | 867914103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 65,473 | $24.8M | 0.1% | $7.70 | +214.0% | COM | 67103H107 |
| — | INGERSOLL-RAND PLC | 202,692 | $24.78M | 0.1% | $56.94 | — | SHS | G47791101 |
| APH | AMPHENOL CORP NEW | 248,594 | $24.72M | 0.1% | $10.54 | +98.5% | CL A | 032095101 |
| XEL | XCEL ENERGY INC | 429,439 | $24.26M | 0.1% | $21.68 | +98.9% | COM | 98389B100 |
| — | TWITTER INC | 607,583 | $24.15M | 0.1% | $42.62 | — | COM | 90184L102 |
| AVB | AVALONBAY CMNTYS INC | 118,325 | $23.77M | 0.1% | $96.17 | +56.5% | COM | 053484101 |
| EA | ELECTRONIC ARTS INC | 250,395 | $23.74M | 0.1% | $28.16 | +227.3% | COM | 285512109 |
| OKE | ONEOK INC NEW | 349,245 | $23.74M | 0.1% | $25.56 | +62.8% | COM | 682680103 |
| EQR | EQUITY RESIDENTIAL | 309,949 | $23.68M | 0.1% | $36.54 | +52.0% | SH BEN INT | 29476L107 |
| — | PIONEER NAT RES CO | 140,690 | $23.37M | 0.1% | $149.87 | — | COM | 723787107 |
| PPG | PPG INDS INC | 198,760 | $23.33M | 0.1% | $78.82 | +19.1% | COM | 693506107 |
| ED | CONSOLIDATED EDISON INC | 269,751 | $23.23M | 0.1% | $40.88 | +52.6% | COM | 209115104 |
| AZO | AUTOZONE INC | 22,501 | $23.14M | 0.1% | $422.58 | +112.4% | COM | 053332102 |
| NEM | NEWMONT MNG CORP | 728,614 | $22.93M | 0.1% | $24.83 | +10.1% | COM | 651639106 |
| — | DISCOVER FINL SVCS | 279,410 | $22.7M | 0.1% | $55.68 | — | COM | 254709108 |
| PAYX | PAYCHEX INC | 269,422 | $22.69M | 0.1% | $27.09 | +123.1% | COM | 704326107 |
| FE | FIRSTENERGY CORP | 537,247 | $22.58M | 0.1% | $24.12 | +24.5% | COM | 337932107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 255,090 | $22.48M | 0.1% | $36.36 | +52.6% | SHS - A - | N53745100 |
| LUV | SOUTHWEST AIRLS CO | 414,788 | $22.47M | 0.1% | $15.31 | +215.5% | COM | 844741108 |
| DLTR | DOLLAR TREE INC | 198,444 | $22.05M | 0.1% | $56.58 | +73.5% | COM | 256746108 |
| TROW | PRICE T ROWE GROUP INC | 205,408 | $22.05M | 0.1% | $49.00 | +49.4% | COM | 74144T108 |
| PI | IMPINJ INC | 740,791 | $21.68M | 0.1% | $26.22 | -36.6% | COM | 453204109 |
| FCX | FREEPORT-MCMORAN INC | 1,730,329 | $21.62M | 0.1% | $17.59 | -36.8% | CL B | 35671D857 |
| ZBH | ZIMMER BIOMET HLDGS INC | 174,819 | $21.55M | 0.1% | $78.16 | +37.5% | COM | 98956P102 |
| STT | STATE STR CORP | 318,638 | $21.55M | 0.1% | $47.79 | +15.9% | COM | 857477103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 244,199 | $21.22M | 0.1% | $65.86 | +16.5% | COM | 43300A203 |
| IQV | IQVIA HLDGS INC | 152,640 | $21.22M | 0.1% | $101.98 | +30.7% | COM | 46266C105 |
| GLW | CORNING INC | 662,578 | $21.12M | 0.1% | $11.16 | +142.3% | COM | 219350105 |
| A | AGILENT TECHNOLOGIES INC | 266,698 | $20.95M | 0.1% | $29.72 | +143.3% | COM | 00846U101 |
| WEC | WEC ENERGY GROUP INC | 266,250 | $20.89M | 0.1% | $35.30 | +68.9% | COM | 92939U106 |
| PCAR | PACCAR INC | 290,530 | $20.8M | 0.1% | $23.02 | +46.6% | COM | 693718108 |
| HAL | HALLIBURTON CO | 728,517 | $20.66M | 0.1% | $34.87 | -24.8% | COM | 406216101 |
| ATO | ATMOS ENERGY CORP | 200,879 | $20.56M | 0.1% | $55.77 | +47.9% | COM | 049560105 |
| DLR | DIGITAL RLTY TR INC | 174,068 | $20.49M | 0.1% | $72.55 | +21.0% | COM | 253868103 |
| AMD | ADVANCED MICRO DEVICES INC | 734,658 | $20.26M | 0.1% | $13.24 | +71.5% | COM | 007903107 |
| ULTA | ULTA BEAUTY INC | 57,912 | $20.21M | 0.1% | $217.37 | +39.1% | COM | 90384S303 |
| MTB | M & T BK CORP | 118,600 | $20.13M | 0.1% | $79.94 | +64.9% | COM | 55261F104 |
| CMI | CUMMINS INC | 120,919 | $20.08M | 0.1% | $86.51 | +45.4% | COM | 231021106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 108,081 | $19.9M | 0.1% | $102.61 | +47.3% | SHS | G96629103 |
| MSI | MOTOROLA SOLUTIONS INC | 136,870 | $19.82M | 0.1% | $50.63 | +133.7% | COM NEW | 620076307 |
| MCHP | MICROCHIP TECHNOLOGY INC | 198,792 | $19.78M | 0.1% | $18.01 | +102.3% | COM | 595017104 |
| MNST | MONSTER BEVERAGE CORP NEW | 331,980 | $19.75M | 0.1% | $22.89 | +24.5% | COM | 61174X109 |
| ALGN | ALIGN TECHNOLOGY INC | 60,700 | $19.65M | 0.1% | $136.97 | +74.2% | COM | 016255101 |
| TDG | TRANSDIGM GROUP INC | 40,583 | $19.55M | 0.1% | $155.18 | +94.1% | COM | 893641100 |
| PH | PARKER HANNIFIN CORP | 107,950 | $19.52M | 0.1% | $80.88 | +85.2% | COM | 701094104 |
| — | CONCHO RES INC | 167,271 | $19.28M | 0.1% | $116.93 | — | COM | 20605P101 |
| GPN | GLOBAL PMTS INC | 131,859 | $19.23M | 0.1% | $71.86 | +60.8% | COM | 37940X102 |
| DTE | DTE ENERGY CO | 152,986 | $19.23M | 0.1% | $41.59 | +92.5% | COM | 233331107 |
| VRSK | VERISK ANALYTICS INC | 136,347 | $19.22M | 0.1% | $74.10 | +57.0% | COM | 92345Y106 |
| MCK | MCKESSON CORP | 160,563 | $19.14M | 0.1% | $115.49 | +1.5% | COM | 58155Q103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 93,885 | $19.12M | 0.1% | $131.50 | +27.3% | CL A | 78410G104 |
| NTRS | NORTHERN TR CORP | 193,842 | $18.97M | 0.1% | $45.50 | +60.4% | COM | 665859104 |
| ES | EVERSOURCE ENERGY | 264,694 | $18.96M | 0.1% | $36.75 | +46.9% | COM | 30040W108 |
| SYF | SYNCHRONY FINL | 545,331 | $18.87M | 0.1% | $24.45 | +3.7% | COM | 87165B103 |
| PPL | PPL CORP | 603,982 | $18.86M | 0.1% | $17.77 | +30.0% | COM | 69351T106 |
| CLX | CLOROX CO DEL | 117,805 | $18.82M | 0.1% | $61.43 | +106.5% | COM | 189054109 |
| — | FLEETCOR TECHNOLOGIES INC | 71,595 | $18.66M | 0.1% | $210.66 | — | COM | 339041105 |
| — | APTIV PLC | 217,209 | $18.58M | 0.1% | $84.83 | — | SHS | G6095L109 |
| SWK | STANLEY BLACK & DECKER INC | 126,814 | $18.56M | 0.1% | $62.44 | +70.8% | COM | 854502101 |
| FITB | FIFTH THIRD BANCORP | 642,797 | $18.47M | 0.1% | $13.23 | +53.3% | COM | 316773100 |
| ROK | ROCKWELL AUTOMATION INC | 102,105 | $18.44M | 0.1% | $74.27 | +101.9% | COM | 773903109 |
| — | CERNER CORP | 276,778 | $18.33M | 0.1% | $71.28 | — | COM | 156782104 |
| CCL | CARNIVAL CORP | 334,162 | $18.3M | 0.1% | $30.24 | +74.6% | UNIT 99/99/9999 | 143658300 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,158,015 | $18.3M | 0.1% | $6.62 | +86.9% | COM | 42824C109 |
| VTR | VENTAS INC | 297,044 | $18.17M | 0.1% | $48.11 | -1.8% | COM | 92276F100 |
| DSGX | DESCARTES SYS GROUP INC | 452,347 | $18.09M | 0.1% | $10.34 | +212.8% | COM | 249906108 |
| BXP | BOSTON PROPERTIES INC | 129,590 | $17.82M | 0.1% | $68.13 | +35.9% | COM | 101121101 |
| — | LABORATORY CORP AMER HLDGS | 111,354 | $17.79M | 0.1% | $104.28 | — | COM NEW | 50540R409 |
| CNC | CENTENE CORP DEL | 344,684 | $17.79M | 0.1% | $47.77 | +27.1% | COM | 15135B101 |
| O | REALTY INCOME CORP | 253,324 | $17.76M | 0.1% | $30.52 | +55.8% | COM | 756109104 |
| KLAC | KLA-TENCOR CORP | 137,757 | $17.53M | 0.1% | $43.69 | +124.5% | COM | 482480100 |
| EDIT | EDITAS MEDICINE INC | 701,740 | $17.37M | 0.1% | $31.78 | -28.8% | COM | 28106W103 |
| KHC | KRAFT HEINZ CO | 522,148 | $17.35M | 0.1% | $48.03 | -39.4% | COM | 500754106 |
| — | IHS MARKIT LTD | 303,082 | $17.33M | 0.1% | $44.51 | — | SHS | G47567105 |
| EIX | EDISON INTL | 271,741 | $17.32M | 0.1% | $33.30 | +32.5% | COM | 281020107 |
| VRSN | VERISIGN INC | 87,848 | $17.31M | 0.1% | $64.80 | +162.5% | COM | 92343E102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 143,043 | $17.28M | 0.1% | $108.96 | -0.8% | COM | V7780T103 |
| AME | AMETEK INC NEW | 195,751 | $17.24M | 0.1% | $43.45 | +67.0% | COM | 031100100 |
| KR | KROGER CO | 665,312 | $17.13M | 0.1% | $22.63 | +4.4% | COM | 501044101 |
| FAST | FASTENAL CO | 243,216 | $17.12M | 0.1% | $8.71 | +45.0% | COM | 311900104 |
| WY | WEYERHAEUSER CO | 632,105 | $16.93M | 0.1% | $18.84 | +2.4% | COM | 962166104 |
| BALL | BALL CORP | 281,249 | $16.84M | 0.1% | $30.20 | +63.3% | COM | 058498106 |
| MKC | MCCORMICK & CO INC | 108,729 | $16.73M | 0.1% | $29.55 | +100.0% | COM NON VTG | 579780206 |
| — | HARRIS CORP DEL | 98,890 | $16.64M | 0.1% | $60.92 | — | COM | 413875105 |
| IDXX | IDEXX LABS INC | 71,720 | $16.63M | 0.1% | $138.58 | +49.0% | COM | 45168D104 |
| NUE | NUCOR CORP | 290,329 | $16.62M | 0.1% | $35.52 | +42.7% | COM | 670346105 |
| UAL | UNITED CONTL HLDGS INC | 187,493 | $16.62M | 0.1% | $56.78 | +48.6% | COM | 910047109 |
| AMP | AMERIPRISE FINL INC | 113,287 | $16.58M | 0.1% | $62.56 | +74.8% | COM | 03076C106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 153,251 | $16.57M | 0.1% | $54.84 | +57.3% | COM | 030420103 |
| DVN | DEVON ENERGY CORP NEW | 517,012 | $16.52M | 0.1% | $30.30 | -33.9% | COM | 25179M103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 235,308 | $16.29M | 0.1% | $36.84 | +43.8% | COM | 127387108 |
| CHD | CHURCH & DWIGHT INC | 213,519 | $15.98M | 0.1% | $40.95 | +48.0% | COM | 171340102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,103 | $15.72M | 0.1% | $398.14 | +63.3% | COM | 592688105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 300,496 | $15.7M | 0.1% | $23.68 | +72.2% | COM | 416515104 |
| OMC | OMNICOM GROUP INC | 195,915 | $15.65M | 0.1% | $42.28 | +38.4% | COM | 681919106 |
| IP | INTL PAPER CO | 334,057 | $15.63M | 0.1% | $26.69 | +19.1% | COM | 460146103 |
| ESS | ESSEX PPTY TR INC | 54,782 | $15.48M | 0.1% | $130.10 | +65.2% | COM | 297178105 |
| FNB | FNB CORP PA | 1,273,992 | $15.45M | 0.1% | $9.84 | -11.3% | COM | 302520101 |
| ETR | ENTERGY CORP NEW | 159,406 | $15.44M | 0.1% | $22.22 | +58.5% | COM | 29364G103 |
| RRC | RANGE RES CORP | 1,545,953 | $15.37M | 0.1% | $36.12 | -70.0% | COM | 75281A109 |
| CTAS | CINTAS CORP | 70,614 | $15.31M | 0.1% | $10.99 | +312.5% | COM | 172908105 |
| SNPS | SYNOPSYS INC | 124,818 | $15.1M | 0.1% | $67.56 | +46.7% | COM | 871607107 |
| NTAP | NETAPP INC | 205,947 | $14.99M | 0.1% | $26.62 | +100.5% | COM | 64110D104 |
| AEE | AMEREN CORP | 204,690 | $14.9M | 0.1% | $25.90 | +121.1% | COM | 023608102 |
| RSG | REPUBLIC SVCS INC | 179,687 | $14.87M | 0.1% | $27.72 | +150.8% | COM | 760759100 |
| HSY | HERSHEY CO | 119,167 | $14.85M | 0.1% | $67.76 | +37.0% | COM | 427866108 |
| — | CBS CORP NEW | 289,920 | $14.84M | 0.1% | $48.89 | — | CL B | 124857202 |
| DXC | DXC TECHNOLOGY CO | 224,624 | $14.76M | 0.1% | $62.95 | -2.3% | COM | 23355L106 |
| KEY | KEYCORP NEW | 842,696 | $14.75M | 0.1% | $7.28 | +64.3% | COM | 493267108 |
| NTLA | INTELLIA THERAPEUTICS INC | 956,511 | $14.71M | 0.1% | $22.30 | -33.2% | COM | 45826J105 |
| BBY | BEST BUY INC | 196,141 | $14.58M | 0.1% | $19.40 | +146.0% | COM | 086516101 |
| — | L3 TECHNOLOGIES INC | 66,563 | $14.53M | 0.1% | $166.69 | — | COM | 502413107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 137,408 | $14.5M | 0.1% | $88.84 | +7.9% | COM | 33616C100 |
| RF | REGIONS FINL CORP NEW | 918,758 | $14.24M | 0.1% | $5.92 | +95.0% | COM | 7591EP100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,658 | $14.22M | 0.1% | $8.16 | +42.2% | COM | 169656105 |
| FANG | DIAMONDBACK ENERGY INC | 131,424 | $13.97M | 0.1% | $86.64 | -8.2% | COM | 25278X109 |
| CHH | CHOICE HOTELS INTL INC | 167,409 | $13.9M | 0.1% | $56.81 | +29.3% | COM | 169905106 |
| CFG | CITIZENS FINL GROUP INC | 384,386 | $13.88M | 0.1% | $14.97 | +71.3% | COM | 174610105 |
| — | TOTAL SYS SVCS INC | 135,726 | $13.85M | 0.1% | $29.81 | — | COM | 891906109 |
| VMC | VULCAN MATLS CO | 109,932 | $13.84M | 0.1% | $55.17 | +84.5% | COM | 929160109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 157,076 | $13.67M | 0.1% | $60.48 | +28.3% | COM | 49338L103 |
| — | ANSYS INC | 69,856 | $13.66M | 0.1% | $122.84 | — | COM | 03662Q105 |
| — | MAXIM INTEGRATED PRODS INC | 228,020 | $13.64M | 0.1% | $50.85 | — | COM | 57772K101 |
| — | ARISTA NETWORKS INC | 43,572 | $13.61M | 0.1% | $266.67 | — | COM | 040413106 |
| CBRE | CBRE GROUP INC | 261,435 | $13.6M | 0.1% | $26.25 | +78.8% | CL A | 12504L109 |
| — | HESS CORP | 212,274 | $13.59M | 0.1% | $64.95 | — | COM | 42809H107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 94,806 | $13.5M | 0.1% | $84.28 | +20.5% | COM | 015271109 |
| AJG | GALLAGHER ARTHUR J & CO | 159,907 | $13.35M | 0.1% | $41.68 | +69.3% | COM | 363576109 |
| CMS | CMS ENERGY CORP | 239,887 | $13.33M | 0.1% | $21.31 | +102.2% | COM | 125896100 |
| CNP | CENTERPOINT ENERGY INC | 424,631 | $13.16M | 0.1% | $16.44 | +50.8% | COM | 15189T107 |
| WAT | WATERS CORP | 60,332 | $12.94M | 0.1% | $99.75 | +128.4% | COM | 941848103 |
| GPC | GENUINE PARTS CO | 125,463 | $12.89M | 0.1% | $56.15 | +50.9% | COM | 372460105 |
| — | SYMANTEC CORP | 533,028 | $12.89M | 0.1% | $22.82 | — | COM | 871503108 |
| SWKS | SKYWORKS SOLUTIONS INC | 146,026 | $12.86M | 0.1% | $68.91 | -4.8% | COM | 83088M102 |
| EFX | EQUIFAX INC | 101,153 | $12.72M | 0.1% | $60.91 | +65.5% | COM | 294429105 |
| — | KELLOGG CO | 210,040 | $12.65M | 0.1% | $40.98 | +1.1% | COM | 487836108 |
| DRI | DARDEN RESTAURANTS INC | 107,458 | $12.65M | 0.1% | $34.96 | +159.3% | COM | 237194105 |
| DHI | D R HORTON INC | 283,434 | $12.54M | 0.1% | $21.36 | +70.4% | COM | 23331A109 |
| RMD | RESMED INC | 119,712 | $12.51M | 0.1% | $70.71 | +37.2% | COM | 761152107 |
| XYL | XYLEM INC | 149,765 | $12.47M | 0.1% | $30.24 | +122.2% | COM | 98419M100 |
| LEN | LENNAR CORP | 239,457 | $12.44M | 0.1% | $40.32 | +3.2% | CL A | 526057104 |
| CAG | CONAGRA BRANDS INC | 404,942 | $12.43M | 0.1% | $19.81 | -12.2% | COM | 205887102 |
| DOV | DOVER CORP | 126,937 | $12.43M | 0.1% | $41.92 | +86.5% | COM | 260003108 |
| WDC | WESTERN DIGITAL CORP | 243,041 | $12.41M | 0.1% | $36.34 | -10.9% | COM | 958102105 |
| HBAN | HUNTINGTON BANCSHARES INC | 892,931 | $12.38M | 0.1% | $5.58 | +74.8% | COM | 446150104 |
| EVRG | EVERGY INC | 213,053 | $12.32M | 0.1% | $40.03 | +9.1% | COM | 30034W106 |
| PFG | PRINCIPAL FINL GROUP INC | 216,079 | $12.31M | 0.1% | $26.09 | +45.4% | COM | 74251V102 |
| WYNN | WYNN RESORTS LTD | 84,831 | $12.21M | 0.1% | $117.20 | -4.5% | COM | 983134107 |
| CINF | CINCINNATI FINL CORP | 126,360 | $12.12M | 0.1% | $35.42 | +95.1% | COM | 172062101 |
| CAH | CARDINAL HEALTH INC | 248,520 | $12.1M | 0.1% | $37.48 | +9.5% | COM | 14149Y108 |
| MLM | MARTIN MARIETTA MATLS INC | 54,252 | $12.01M | 0.0% | $120.55 | +47.4% | COM | 573284106 |
| — | COOPER COS INC | 41,372 | $12M | 0.0% | $182.66 | — | COM NEW | 216648402 |
| L | LOEWS CORP | 233,898 | $11.98M | 0.0% | $42.26 | +8.4% | COM | 540424108 |
| HST | HOST HOTELS & RESORTS INC | 622,203 | $11.97M | 0.0% | $11.23 | +27.4% | COM | 44107P104 |
| — | HCP INC | 399,630 | $11.92M | 0.0% | $42.99 | — | COM | 40414L109 |
| IT | GARTNER INC | 74,809 | $11.88M | 0.0% | $116.17 | +19.5% | COM | 366651107 |
| SJM | SMUCKER J M CO | 95,874 | $11.74M | 0.0% | $76.33 | +9.6% | COM NEW | 832696405 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 84,972 | $11.69M | 0.0% | $75.37 | +46.5% | COM | 459506101 |
| — | MYLAN N V | 430,958 | $11.65M | 0.0% | $52.73 | — | SHS EURO | N59465109 |
| MOS | MOSAIC CO NEW | 438,762 | $11.64M | 0.0% | $33.39 | -19.4% | COM | 61945C103 |
| — | MARATHON OIL CORP | 682,572 | $11.63M | 0.0% | $28.27 | — | COM | 565849106 |
| CE | CELANESE CORP DEL | 106,820 | $11.5M | 0.0% | $85.53 | +0.8% | COM | 150870103 |
| FOXA | FOX CORP | 294,499 | $11.47M | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |
| EXPD | EXPEDITORS INTL WASH INC | 144,455 | $11.46M | 0.0% | $34.03 | +95.1% | COM | 302130109 |
| INCY | INCYTE CORP | 148,147 | $11.41M | 0.0% | $126.01 | -35.4% | COM | 45337C102 |
| LNC | LINCOLN NATL CORP IND | 171,008 | $11.38M | 0.0% | $24.16 | +78.7% | COM | 534187109 |
| AAL | AMERICAN AIRLS GROUP INC | 333,282 | $11.37M | 0.0% | $48.17 | -31.2% | COM | 02376R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 96,490 | $11.37M | 0.0% | $99.13 | -10.1% | COM | 11133T103 |
| MGM | MGM RESORTS INTERNATIONAL | 426,967 | $11.36M | 0.0% | $30.52 | -12.4% | COM | 552953101 |
| FTNT | FORTINET INC | 121,069 | $11.28M | 0.0% | $15.24 | +4.6% | COM | 34959E109 |
| CPRT | COPART INC | 167,461 | $11.25M | 0.0% | $14.91 | -8.9% | COM | 217204106 |
| TDOC | TELADOC HEALTH INC | 197,482 | $11.23M | 0.0% | $61.05 | 0.0% | COM | 87918A105 |
| — | SVB FINL GROUP | 43,889 | $11.02M | 0.0% | $239.99 | — | COM | 78486Q101 |
| KMX | CARMAX INC | 141,831 | $11.02M | 0.0% | $47.06 | +31.0% | COM | 143130102 |
| EXR | EXTRA SPACE STORAGE INC | 106,153 | $11M | 0.0% | $60.06 | +23.5% | COM | 30225T102 |
| TFX | TELEFLEX INC | 38,374 | $11M | 0.0% | $267.85 | 0.0% | COM | 879369106 |
| — | NOBLE ENERGY INC | 403,286 | $10.89M | 0.0% | $50.85 | — | COM | 655044105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 136,098 | $10.87M | 0.0% | $46.61 | +45.5% | COM | 00971T101 |
| — | SEAGATE TECHNOLOGY PLC | 223,835 | $10.81M | 0.0% | $45.01 | — | SHS | G7945M107 |
| TSCO | TRACTOR SUPPLY CO | 104,428 | $10.79M | 0.0% | $12.21 | +33.9% | COM | 892356106 |
| — | WELLCARE HEALTH PLANS INC | 41,685 | $10.78M | 0.0% | $319.68 | — | COM | 94946T106 |
| DGX | QUEST DIAGNOSTICS INC | 111,978 | $10.78M | 0.0% | $47.96 | +57.5% | COM | 74834L100 |
| GWW | GRAINGER W W INC | 37,611 | $10.62M | 0.0% | $201.45 | +34.9% | COM | 384802104 |
| CMA | COMERICA INC | 134,718 | $10.57M | 0.0% | $26.46 | +117.2% | COM | 200340107 |
| — | CITRIX SYS INC | 104,551 | $10.55M | 0.0% | $63.41 | — | COM | 177376100 |
| — | KANSAS CITY SOUTHERN | 85,678 | $10.54M | 0.0% | $105.36 | — | COM NEW | 485170302 |
| — | ABIOMED INC | 37,628 | $10.45M | 0.0% | $408.59 | — | COM | 003654100 |
| MAA | MID AMER APT CMNTYS INC | 94,968 | $10.39M | 0.0% | $67.68 | +20.4% | COM | 59522J103 |
| — | E TRADE FINANCIAL CORP | 205,395 | $10.38M | 0.0% | $15.72 | — | COM NEW | 269246401 |
| — | VARIAN MED SYS INC | 76,189 | $10.38M | 0.0% | $71.69 | — | COM | 92220P105 |
| UDR | UDR INC | 230,725 | $10.37M | 0.0% | $25.58 | +32.1% | COM | 902653104 |
| HOLX | HOLOGIC INC | 223,354 | $10.37M | 0.0% | $35.43 | +27.3% | COM | 436440101 |
| TXT | TEXTRON INC | 195,693 | $10.36M | 0.0% | $29.08 | +75.8% | COM | 883203101 |
| LKQ | LKQ CORP | 349,069 | $10.35M | 0.0% | $27.99 | -13.7% | COM | 501889208 |
| BKR | BAKER HUGHES A GE CO | 428,684 | $10.34M | 0.0% | $26.69 | -22.2% | CL A | 05722G100 |
| — | APACHE CORP | 313,063 | $10.32M | 0.0% | $82.31 | — | COM | 037411105 |
| — | NATIONAL OILWELL VARCO INC | 392,782 | $10.31M | 0.0% | $58.29 | — | COM | 637071101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 181,593 | $10.23M | 0.0% | $54.98 | -6.3% | SHS | G66721104 |
| VNO | VORNADO RLTY TR | 145,409 | $10.05M | 0.0% | $85.87 | — | SH BEN INT | 929042109 |
| AVY | AVERY DENNISON CORP | 90,332 | $10.05M | 0.0% | $48.60 | +88.3% | COM | 053611109 |
| TAP | MOLSON COORS BREWING CO | 156,783 | $10.05M | 0.0% | $46.70 | +9.9% | CL B | 60871R209 |
| AAP | ADVANCE AUTO PARTS INC | 59,770 | $9.947M | 0.0% | $149.58 | -5.0% | COM | 00751Y106 |
| COR | AMERISOURCEBERGEN CORP | 130,973 | $9.806M | 0.0% | $42.32 | +48.8% | COM | 03073E105 |
| KSS | KOHLS CORP | 137,710 | $9.783M | 0.0% | $54.24 | +25.1% | COM | 500255104 |
| MAS | MASCO CORP | 248,242 | $9.697M | 0.0% | $15.66 | +103.8% | COM | 574599106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 105,847 | $9.664M | 0.0% | $44.61 | +7.8% | COM | 754730109 |
| NRG | NRG ENERGY INC | 234,318 | $9.655M | 0.0% | $20.09 | +71.3% | COM NEW | 629377508 |
| JKHY | HENRY JACK & ASSOC INC | 64,811 | $9.645M | 0.0% | $130.30 | -6.6% | COM | 426281101 |
| HAS | HASBRO INC | 94,392 | $9.615M | 0.0% | $34.40 | +96.2% | COM | 418056107 |
| XRAY | DENTSPLY SIRONA INC | 187,953 | $9.603M | 0.0% | $58.76 | -25.1% | COM | 24906P109 |
| AES | AES CORP | 554,373 | $9.503M | 0.0% | $8.54 | +54.1% | COM | 00130H105 |
| CBOE | CBOE GLOBAL MARKETS INC | 93,562 | $9.493M | 0.0% | $73.64 | +17.6% | COM | 12503M108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 116,610 | $9.462M | 0.0% | $45.17 | +64.8% | COM NEW | 12541W209 |
| — | DUKE REALTY CORP | 303,643 | $9.446M | 0.0% | $28.85 | — | COM NEW | 264411505 |
| HSIC | HENRY SCHEIN INC | 147,410 | $9.443M | 0.0% | $60.76 | -0.7% | COM | 806407102 |
| REG | REGENCY CTRS CORP | 139,680 | $9.383M | 0.0% | $47.95 | +0.1% | COM | 758849103 |
| LNT | ALLIANT ENERGY CORP | 198,442 | $9.371M | 0.0% | $27.85 | +29.8% | COM | 018802108 |
| EMN | EASTMAN CHEMICAL CO | 116,943 | $9.216M | 0.0% | $49.09 | +26.5% | COM | 277432100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 94,810 | $9.174M | 0.0% | $111.83 | -13.3% | COM | 874054109 |
| URI | UNITED RENTALS INC | 65,093 | $9.174M | 0.0% | $107.80 | +11.0% | COM | 911363109 |
| CTRA | CABOT OIL & GAS CORP | 353,036 | $9.142M | 0.0% | $23.53 | -20.8% | COM | 127097103 |
| FMC | F M C CORP | 115,281 | $9.109M | 0.0% | $41.99 | +43.9% | COM NEW | 302491303 |
| HRL | HORMEL FOODS CORP | 227,371 | $9.108M | 0.0% | $25.05 | +42.3% | COM | 440452100 |
| — | CENTURYLINK INC | 793,000 | $9.067M | 0.0% | $26.65 | — | COM | 156700106 |
| — | HANESBRANDS INC | 500,560 | $9.005M | 0.0% | $26.31 | — | COM | 410345102 |
| RVTY | PERKINELMER INC | 93,195 | $8.933M | 0.0% | $34.41 | +157.5% | COM | 714046109 |
| PNW | PINNACLE WEST CAP CORP | 93,724 | $8.93M | 0.0% | $37.81 | +79.3% | COM | 723484101 |
| PWR | QUANTA SVCS INC | 227,221 | $8.904M | 0.0% | $28.01 | +22.4% | COM | 74762E102 |
| UHS | UNIVERSAL HLTH SVCS INC | 69,653 | $8.848M | 0.0% | $102.89 | +23.9% | CL B | 913903100 |
| FTI | TECHNIPFMC PLC | 354,796 | $8.715M | 0.0% | $22.55 | -29.5% | COM | G87110105 |
| GRMN | GARMIN LTD | 101,111 | $8.67M | 0.0% | $28.46 | +125.7% | SHS | H2906T109 |
| NI | NISOURCE INC | 311,441 | $8.658M | 0.0% | $10.67 | +101.4% | COM | 65473P105 |
| WAB | WABTEC CORP | 116,722 | $8.644M | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| — | FEDERAL REALTY INVT TR | 64,433 | $8.63M | 0.0% | $149.69 | — | SH BEN INT NEW | 313747206 |
| LW | LAMB WESTON HLDGS INC | 122,158 | $8.571M | 0.0% | $68.65 | -7.2% | COM | 513272104 |
| ALB | ALBEMARLE CORP | 111,668 | $8.559M | 0.0% | $80.59 | -7.8% | COM | 012653101 |
| — | DISCOVERY INC | 293,402 | $8.438M | 0.0% | $30.80 | — | COM SER C | 25470F302 |
| — | VIACOM INC NEW | 289,733 | $8.376M | 0.0% | $66.12 | — | CL B | 92553P201 |
| BEN | FRANKLIN RES INC | 241,807 | $8.364M | 0.0% | $29.38 | -22.7% | COM | 354613101 |
| CF | CF INDS HLDGS INC | 183,158 | $8.202M | 0.0% | $40.13 | -10.9% | COM | 125269100 |
| — | WESTROCK CO | 207,844 | $7.977M | 0.0% | $51.23 | — | COM | 96145D105 |
| PVH | PVH CORP | 61,737 | $7.964M | 0.0% | $111.44 | -2.7% | COM | 693656100 |
| — | JUNIPER NETWORKS INC | 283,170 | $7.864M | 0.0% | $20.46 | — | COM | 48203R104 |
| IRM | IRON MTN INC NEW | 239,539 | $7.797M | 0.0% | $21.14 | +15.6% | COM | 46284V101 |
| EG | EVEREST RE GROUP LTD | 33,104 | $7.796M | 0.0% | $206.59 | -8.9% | COM | G3223R108 |
| ALLE | ALLEGION PUB LTD CO | 77,643 | $7.706M | 0.0% | $46.08 | +73.0% | ORD SHS | G0176J109 |
| PKG | PACKAGING CORP AMER | 77,419 | $7.677M | 0.0% | $87.21 | -11.7% | COM | 695156109 |
| TPR | TAPESTRY INC | 236,610 | $7.635M | 0.0% | $32.96 | -11.7% | COM | 876030107 |
| SNA | SNAP ON INC | 45,265 | $7.617M | 0.0% | $76.52 | +73.3% | COM | 833034101 |
| — | JACOBS ENGR GROUP INC | 97,465 | $7.596M | 0.0% | $54.50 | — | COM | 469814107 |
| FFIV | F5 NETWORKS INC | 48,379 | $7.591M | 0.0% | $81.42 | +97.7% | COM | 315616102 |
| HII | HUNTINGTON INGALLS INDS INC | 34,057 | $7.58M | 0.0% | $210.53 | -16.2% | COM | 446413106 |
| QRVO | QORVO INC | 99,937 | $7.556M | 0.0% | $76.88 | -13.9% | COM | 74736K101 |
| ZION | ZIONS BANCORPORATION N A | 151,513 | $7.474M | 0.0% | $27.23 | +75.2% | COM | 989701107 |
| — | NIELSEN HLDGS PLC | 289,644 | $7.395M | 0.0% | $43.86 | — | SHS EUR | G6518L108 |
| — | TORCHMARK CORP | 83,442 | $7.315M | 0.0% | $60.50 | — | COM | 891027104 |
| BF/B | BROWN FORMAN CORP | 135,592 | $7.225M | 0.0% | $32.72 | +31.9% | CL B | 115637209 |
| — | INTERPUBLIC GROUP COS INC | 313,593 | $7.213M | 0.0% | $10.03 | +68.2% | COM | 460690100 |
| WHR | WHIRLPOOL CORP | 51,939 | $7.21M | 0.0% | $129.63 | +1.9% | COM | 963320106 |
| IVZ | INVESCO LTD | 323,209 | $7.101M | 0.0% | $19.60 | -31.3% | SHS | G491BT108 |
| BWA | BORGWARNER INC | 169,047 | $7.061M | 0.0% | $35.11 | -11.6% | COM | 099724106 |
| — | ARCONIC INC | 328,305 | $7.052M | 0.0% | $19.46 | — | COM | 03965L100 |
| WAFD | WASHINGTON FED INC | 209,952 | $6.958M | 0.0% | $16.35 | +43.6% | COM | 938824109 |
| WU | WESTERN UN CO | 354,765 | $6.897M | 0.0% | $17.30 | — | COM | 959802109 |
| MHK | MOHAWK INDS INC | 50,029 | $6.817M | 0.0% | $146.43 | -11.1% | COM | 608190104 |
| JBHT | HUNT J B TRANS SVCS INC | 71,373 | $6.743M | 0.0% | $72.20 | +34.7% | COM | 445658107 |
| PHM | PULTE GROUP INC | 209,058 | $6.577M | 0.0% | $17.39 | +45.5% | COM | 745867101 |
| — | DISH NETWORK CORP | 186,745 | $6.558M | 0.0% | $63.37 | — | CL A | 25470M109 |
| FNDB | SCHWAB STRATEGIC TR | 172,602 | $6.509M | 0.0% | $33.11 | — | SCHWAB FDT US BM | 808524789 |
| UNM | UNUM GROUP | 175,663 | $6.485M | 0.0% | $29.53 | +17.9% | COM | 91529Y106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,367,183 | $6.392M | 0.0% | $1.01 | — | COM UNIT RP LP | 559080106 |
| — | APARTMENT INVT & MGMT CO | 128,558 | $6.345M | 0.0% | $49.36 | — | CL A | 03748R754 |
| ALK | ALASKA AIR GROUP INC | 100,583 | $6.227M | 0.0% | $65.17 | -8.6% | COM | 011659109 |
| CPB | CAMPBELL SOUP CO | 158,702 | $6.141M | 0.0% | $31.54 | -10.7% | COM | 134429109 |
| — | HOLLYFRONTIER CORP | 128,512 | $6.134M | 0.0% | $68.43 | — | COM | 436106108 |
| AOS | SMITH A O CORP | 115,412 | $6.067M | 0.0% | $48.45 | -9.5% | COM | 831865209 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 114,404 | $6.039M | 0.0% | $42.56 | -18.8% | COM | 34964C106 |
| RHI | ROBERT HALF INTL INC | 96,924 | $6.018M | 0.0% | $36.91 | +71.9% | COM | 770323103 |
| — | SL GREEN RLTY CORP | 68,110 | $6.017M | 0.0% | $125.09 | — | COM | 78440X101 |
| M | MACYS INC | 254,799 | $5.998M | 0.0% | $46.91 | -46.2% | COM | 55616P104 |
| KIM | KIMCO RLTY CORP | 343,995 | $5.982M | 0.0% | $13.19 | -5.5% | COM | 49446R109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 37,307 | $5.973M | 0.0% | $171.19 | -29.7% | COM | 018581108 |
| SEE | SEALED AIR CORP NEW | 127,567 | $5.947M | 0.0% | $22.59 | +62.0% | COM | 81211K100 |
| VTI | VANGUARD INDEX FDS | 40,092 | $5.912M | 0.0% | $104.42 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 29,385 | $5.787M | 0.0% | $145.45 | — | CORE S&P MCP ETF | 464287507 |
| DVA | DAVITA INC | 102,927 | $5.686M | 0.0% | $61.43 | -9.9% | COM | 23918K108 |
| — | CIMAREX ENERGY CO | 82,819 | $5.686M | 0.0% | $132.26 | — | COM | 171798101 |
| RL | RALPH LAUREN CORP | 42,926 | $5.648M | 0.0% | $131.98 | -21.2% | CL A | 751212101 |
| CPRI | CAPRI HOLDINGS LIMITED | 127,237 | $5.609M | 0.0% | $43.70 | 0.0% | SHS | G1890L107 |
| SAP | SAP SE | 43,398 | $5.581M | 0.0% | $83.56 | — | SPON ADR | 803054204 |
| — | PEOPLES UTD FINL INC | 320,204 | $5.536M | 0.0% | $15.40 | — | COM | 712704105 |
| — | XEROX CORP | 162,664 | $5.426M | 0.0% | $33.22 | — | COM NEW | 984121608 |
| FLS | FLOWSERVE CORP | 109,192 | $5.354M | 0.0% | $45.83 | -17.8% | COM | 34354P105 |
| PNR | PENTAIR PLC | 137,252 | $5.352M | 0.0% | $40.19 | -6.2% | SHS | G7S00T104 |
| — | FOOT LOCKER INC | 92,749 | $5.306M | 0.0% | $54.61 | — | COM | 344849104 |
| HP | HELMERICH & PAYNE INC | 90,148 | $5.276M | 0.0% | $64.42 | -15.4% | COM | 423452101 |
| IPGP | IPG PHOTONICS CORP | 29,254 | $5.111M | 0.0% | $246.76 | -42.6% | COM | 44980X109 |
| FOX | FOX CORP | 132,286 | $5.093M | 0.0% | $34.51 | 0.0% | CL B COM | 35137L204 |
| PRGO | PERRIGO CO PLC | 101,757 | $4.876M | 0.0% | $151.31 | -69.1% | SHS | G97822103 |
| HOG | HARLEY DAVIDSON INC | 129,850 | $4.834M | 0.0% | $53.38 | -31.8% | COM | 412822108 |
| AIZ | ASSURANT INC | 50,724 | $4.818M | 0.0% | $46.24 | +84.5% | COM | 04621X108 |
| — | L BRANDS INC | 187,179 | $4.799M | 0.0% | $63.89 | — | COM | 501797104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 42,362 | $4.699M | 0.0% | $191.60 | -45.5% | COM | 008252108 |
| FLR | FLUOR CORP NEW | 116,934 | $4.645M | 0.0% | $51.42 | -31.6% | COM | 343412102 |
| ROL | ROLLINS INC | 119,959 | $4.639M | 0.0% | $23.69 | +1.0% | COM | 775711104 |
| GAP | GAP INC | 174,727 | $4.557M | 0.0% | $25.70 | -22.1% | COM | 364760108 |
| HRB | BLOCK H & R INC | 167,277 | $4.552M | 0.0% | $18.75 | +0.1% | COM | 093671105 |
| NWL | NEWELL BRANDS INC | 316,583 | $4.552M | 0.0% | $23.73 | -44.2% | COM | 651229106 |
| — | NEKTAR THERAPEUTICS | 141,701 | $4.537M | 0.0% | $104.32 | — | COM | 640268108 |
| TRIP | TRIPADVISOR INC | 83,648 | $4.453M | 0.0% | $55.39 | -12.0% | COM | 896945201 |
| JEF | JEFFERIES FINL GROUP INC | 214,046 | $4.403M | 0.0% | $16.63 | -14.2% | COM | 47233W109 |
| VGT | VANGUARD WORLD FDS | 20,480 | $4.371M | 0.0% | $112.92 | — | INF TECH ETF | 92204A702 |
| LEG | LEGGETT & PLATT INC | 107,384 | $4.227M | 0.0% | $34.07 | +23.4% | COM | 524660107 |
| EEM | ISHARES TR | 93,555 | $4.11M | 0.0% | $44.62 | — | MSCI EMG MKT ETF | 464287234 |
| TMUS | T MOBILE US INC | 58,886 | $4.069M | 0.0% | $64.00 | +5.6% | COM | 872590104 |
| COTY | COTY INC | 366,863 | $3.969M | 0.0% | $18.10 | -50.3% | COM CL A | 222070203 |
| EFA | ISHARES TR | 59,278 | $3.957M | 0.0% | $61.92 | — | MSCI EAFE ETF | 464287465 |
| — | DISCOVERY INC | 127,845 | $3.95M | 0.0% | $69.72 | — | COM SER A | 25470F104 |
| NWSA | NEWS CORP NEW | 313,611 | $3.895M | 0.0% | $13.85 | -15.6% | CL A | 65249B109 |
| SCHB | SCHWAB STRATEGIC TR | 51,405 | $3.635M | 0.0% | $54.44 | — | US BRD MKT ETF | 808524102 |
| — | NORDSTROM INC | 87,709 | $3.598M | 0.0% | $60.53 | — | COM | 655664100 |
| UAA | UNDER ARMOUR INC | 155,748 | $3.596M | 0.0% | $29.71 | -29.5% | CL A | 904311107 |
| VYM | VANGUARD WHITEHALL FDS INC | 40,599 | $3.576M | 0.0% | $59.09 | — | HIGH DIV YLD | 921946406 |
| MAC | MACERICH CO | 86,180 | $3.46M | 0.0% | $61.96 | — | COM | 554382101 |
| MAT | MATTEL INC | 281,112 | $3.427M | 0.0% | $41.40 | -67.7% | COM | 577081102 |
| VDE | VANGUARD WORLD FDS | 37,642 | $3.358M | 0.0% | $93.08 | — | ENERGY ETF | 92204A306 |
| UA | UNDER ARMOUR INC | 158,372 | $3.282M | 0.0% | $36.44 | -48.1% | CL C | 904311206 |
| GENNQ | GENESIS HEALTHCARE INC | 2,000,000 | $2.6M | 0.0% | $1.48 | -0.1% | CL A COM | 37185X106 |
| — | HD SUPPLY HLDGS INC | 58,989 | $2.557M | 0.0% | $41.42 | — | COM | 40416M105 |
| JLL | JONES LANG LASALLE INC | 16,259 | $2.507M | 0.0% | $135.18 | +10.6% | COM | 48020Q107 |
| VOO | VANGUARD INDEX FDS | 9,196 | $2.483M | 0.0% | $257.47 | — | S&P 500 ETF SHS | 922908363 |
| HUBB | HUBBELL INC | 19,361 | $2.47M | 0.0% | $83.37 | +18.7% | COM | 443510607 |
| DSI | ISHARES TR | 22,000 | $2.415M | 0.0% | $85.49 | — | MSCI KLD400 SOC | 464288570 |
| BFS | SAUL CTRS INC | 41,518 | $2.215M | 0.0% | $50.20 | — | COM | 804395101 |
| IJR | ISHARES TR | 27,215 | $2.181M | 0.0% | $81.65 | — | CORE S&P SCP ETF | 464287804 |
| VTHR | VANGUARD SCOTTSDALE FDS | 16,277 | $2.107M | 0.0% | $81.15 | — | VNG RUS3000IDX | 92206C599 |
| VIS | VANGUARD WORLD FDS | 14,330 | $2.096M | 0.0% | $120.40 | — | INDUSTRIAL ETF | 92204A603 |
| — | SIRIUS XM HLDGS INC | 344,208 | $2M | 0.0% | $4.79 | — | COM | 82968B103 |
| ACWI | ISHARES TR | 26,617 | $1.986M | 0.0% | $66.40 | — | MSCI ACWI ETF | 464288257 |
| IWF | ISHARES TR | 12,554 | $1.976M | 0.0% | $102.15 | — | RUS 1000 GRW ETF | 464287614 |
| EGBN | EAGLE BANCORP INC MD | 35,347 | $1.953M | 0.0% | $29.20 | +45.9% | COM | 268948106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.95M | 0.0% | $191359.23 | +58.2% | CL A | 084670108 |
| ARMK | ARAMARK | 65,454 | $1.934M | 0.0% | $20.21 | +1.5% | COM | 03852U106 |
| VNQ | VANGUARD INDEX FDS | 22,202 | $1.926M | 0.0% | $81.40 | — | REAL ESTATE ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 32,246 | $1.893M | 0.0% | $42.92 | — | SBI INT-UTILS | 81369Y886 |
| — | ROYAL DUTCH SHELL PLC | 28,894 | $1.836M | 0.0% | $61.73 | — | SPONS ADR A | 780259206 |
| SUSA | ISHARES TR | 14,400 | $1.761M | 0.0% | $104.51 | — | MSCI USA ESG SLC | 464288802 |
| — | GCI LIBERTY INC | 27,333 | $1.63M | 0.0% | $45.23 | — | COM CLASS A | 36164V305 |
| DEO | DIAGEO P L C | 9,668 | $1.629M | 0.0% | $119.08 | — | SPON ADR NEW | 25243Q205 |
| VEA | VANGUARD TAX MANAGED INTL FD | 37,944 | $1.594M | 0.0% | $41.17 | — | FTSE DEV MKT ETF | 921943858 |
| QUAL | ISHARES TR | 16,614 | $1.527M | 0.0% | $91.91 | — | USA QUALITY FCTR | 46432F339 |
| GLD | SPDR GOLD TRUST | 12,334 | $1.502M | 0.0% | $119.60 | — | GOLD SHS | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 18,978 | $1.48M | 0.0% | $61.22 | — | SBI INT-INDS | 81369Y704 |
| VB | VANGUARD INDEX FDS | 9,030 | $1.428M | 0.0% | $149.75 | — | SMALL CP ETF | 922908751 |
| VRE | MACK CALI RLTY CORP | 57,200 | $1.332M | 0.0% | $23.35 | — | COM | 554489104 |
| IEMG | ISHARES INC | 24,805 | $1.311M | 0.0% | $51.83 | — | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 17,871 | $1.295M | 0.0% | $61.42 | — | US SML CAP ETF | 808524607 |
| NWS | NEWS CORP NEW | 100,842 | $1.259M | 0.0% | $12.11 | -2.0% | CL B | 65249B208 |
| — | FIRSTSERVICE CORP NEW | 13,961 | $1.218M | 0.0% | $27.78 | — | SUB VTG SH | 33767E103 |
| XLV | SELECT SECTOR SPDR TR | 12,710 | $1.134M | 0.0% | $80.46 | — | SBI HEALTHCARE | 81369Y209 |
| CIGI | COLLIERS INTL GROUP INC | 16,961 | $1.092M | 0.0% | $37.81 | +66.8% | SUB VTG SHS | 194693107 |
| — | MANTECH INTL CORP | 17,525 | $1.087M | 0.0% | $33.33 | — | CL A | 564563104 |
| FNV | FRANCO NEVADA CORP | 13,504 | $969K | 0.0% | $35.62 | +95.4% | COM | 351858105 |
| ET | ENERGY TRANSFER LP | 62,904 | $951K | 0.0% | $36.04 | — | COM UT LTD PTN | 29273V100 |
| VTV | VANGUARD INDEX FDS | 8,283 | $922K | 0.0% | $97.92 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 5,470 | $896K | 0.0% | $134.44 | — | GROWTH ETF | 922908736 |
| — | SANDY SPRING BANCORP INC | 24,343 | $849K | 0.0% | $40.91 | — | COM | 800363103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,297 | $821K | 0.0% | $298.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,000 | $813K | 0.0% | $116.71 | — | VNG RUS1000GRW | 92206C680 |
| SCHD | SCHWAB STRATEGIC TR | 14,400 | $776K | 0.0% | $46.97 | — | US DIVIDEND EQ | 808524797 |
| DBEF | DBX ETF TR | 22,764 | $736K | 0.0% | $32.33 | — | XTRACK MSCI EAFE | 233051200 |
| ITT | ITT INC | 11,580 | $702K | 0.0% | $52.83 | +3.3% | COM | 45073V108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 63,670 | $691K | 0.0% | $11.06 | — | COM | 252784301 |
| XLE | SELECT SECTOR SPDR TR | 10,075 | $666K | 0.0% | $65.98 | — | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 13,200 | $661K | 0.0% | $49.77 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 23,342 | $654K | 0.0% | $23.14 | — | SBI INT-FINL | 81369Y605 |
| — | UNILEVER PLC | 10,730 | $653K | 0.0% | $48.49 | — | SPON ADR NEW | 904767704 |
| IWM | ISHARES TR | 4,083 | $647K | 0.0% | $139.01 | — | RUSSELL 2000 ETF | 464287655 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,000 | $643K | 0.0% | $135.00 | — | 500 GRTH IDX F | 921932505 |
| — | SPX CORP | 17,000 | $621K | 0.0% | $27.99 | — | COM | 784635104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,182 | $615K | 0.0% | $42.60 | — | FTSE EMR MKT ETF | 922042858 |
| DOX | AMDOCS LTD | 10,500 | $579K | 0.0% | $29.55 | +64.8% | SHS | G02602103 |
| MKL | MARKEL CORP | 525 | $563K | 0.0% | $1093.18 | -7.1% | COM | 570535104 |
| — | UBIQUITI NETWORKS INC | 3,250 | $554K | 0.0% | $170.46 | — | COM | 90347A100 |
| RBC | RBC BEARINGS INC | 4,000 | $550K | 0.0% | $49.24 | +172.7% | COM | 75524B104 |
| VFH | VANGUARD WORLD FDS | 7,850 | $550K | 0.0% | $64.06 | — | FINANCIALS ETF | 92204A405 |
| SSD | SIMPSON MANUFACTURING CO INC | 8,510 | $542K | 0.0% | $54.77 | +1.1% | COM | 829073105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 8,350 | $522K | 0.0% | $67.20 | — | DYNMC PHRMCTLS | 46137V662 |
| RPM | RPM INTL INC | 8,600 | $522K | 0.0% | $61.25 | -7.3% | COM | 749685103 |
| IWD | ISHARES TR | 4,105 | $519K | 0.0% | $106.76 | — | RUS 1000 VAL ETF | 464287598 |
| BP | BP PLC | 11,732 | $513K | 0.0% | $37.09 | — | SPONSORED ADR | 055622104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,549 | $502K | 0.0% | $38.65 | — | COM | 293792107 |
| DVY | ISHARES TR | 4,910 | $496K | 0.0% | $83.00 | — | SELECT DIVID ETF | 464287168 |
| BABA | ALIBABA GROUP HLDG LTD | 2,674 | $495K | 0.0% | $180.12 | — | SPONSORED ADS | 01609W102 |
| — | UNITED STATES STL CORP NEW | 30,063 | $469K | 0.0% | $34.76 | — | COM | 912909108 |
| VIG | VANGUARD GROUP | 4,017 | $457K | 0.0% | $88.23 | — | DIV APP ETF | 921908844 |
| DOCU | DOCUSIGN INC | 8,000 | $453K | 0.0% | $51.03 | 0.0% | COM | 256163106 |
| — | HOWARD HUGHES CORP | 3,878 | $430K | 0.0% | $97.60 | — | COM | 44267D107 |
| — | ATRION CORP | 475 | $418K | 0.0% | $258.89 | — | COM | 049904105 |
| QQQ | INVESCO QQQ TR | 2,177 | $413K | 0.0% | $169.41 | — | UNIT SER 1 | 46090E103 |
| IWS | ISHARES TR | 4,581 | $411K | 0.0% | $71.25 | — | RUS MDCP VAL ETF | 464287473 |
| YUMC | YUM CHINA HLDGS INC | 8,424 | $400K | 0.0% | $32.02 | +23.0% | COM | 98850P109 |
| — | AQUA AMERICA INC | 9,820 | $384K | 0.0% | $28.19 | — | COM | 03836W103 |
| IMO | IMPERIAL OIL LTD | 13,198 | $384K | 0.0% | $30.42 | -26.0% | COM NEW | 453038408 |
| STWD | STARWOOD PPTY TR INC | 16,474 | $380K | 0.0% | $24.85 | — | COM | 85571B105 |
| SCHX | SCHWAB STRATEGIC TR | 5,396 | $379K | 0.0% | $59.68 | — | US LRG CAP ETF | 808524201 |
| TWLO | TWILIO INC | 2,715 | $372K | 0.0% | $73.11 | +54.1% | CL A | 90138F102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,365 | $359K | 0.0% | $106.69 | — | FTSE SMCAP ETF | 922042718 |
| VXUS | VANGUARD STAR FD | 6,689 | $356K | 0.0% | $47.67 | — | VG TL INTL STK F | 921909768 |
| CNI | CANADIAN NATL RY CO | 3,808 | $353K | 0.0% | $66.13 | +11.5% | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 10,226 | $338K | 0.0% | $20.19 | +22.8% | COM | 867224107 |
| — | MANAGED PORTFOLIO SER | 14,240 | $338K | 0.0% | $23.74 | — | TORTOISE NRAM PI | 56167N720 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,800 | $314K | 0.0% | $38.82 | +46.1% | COM | 538034109 |
| — | FOCUS FINL PARTNERS INC | 8,238 | $309K | 0.0% | $37.51 | — | COM CL A | 34417P100 |
| XLP | SELECT SECTOR SPDR TR | 5,176 | $299K | 0.0% | $55.00 | — | SBI CONS STPLS | 81369Y308 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,500 | $280K | 0.0% | $100.29 | — | VNG RUS1000VAL | 92206C714 |
| — | TOTAL S A | 5,035 | $280K | 0.0% | $45.69 | — | SPONSORED ADS | 89151E109 |
| XLY | SELECT SECTOR SPDR TR | 2,257 | $271K | 0.0% | $98.68 | — | SBI CONS DISCR | 81369Y407 |
| IVW | ISHARES TR | 1,500 | $269K | 0.0% | $154.18 | — | S&P 500 GRWT ETF | 464287309 |
| CPK | CHESAPEAKE UTILS CORP | 2,915 | $267K | 0.0% | $62.55 | +24.8% | COM | 165303108 |
| AIVL | WISDOMTREE TR | 3,003 | $261K | 0.0% | $74.73 | — | US DIVID EX FNCL | 97717W406 |
| XPO | XPO LOGISTICS INC | 3,700 | $252K | 0.0% | $25.57 | -24.9% | COM | 983793100 |
| IXJ | ISHARES TR | 4,100 | $244K | 0.0% | $65.30 | — | GLOB HLTHCRE ETF | 464287325 |
| BMI | BADGER METER INC | 4,289 | $238K | 0.0% | $48.82 | +7.4% | COM | 056525108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,700 | $236K | 0.0% | $41.40 | — | LP INT UNIT | G16252101 |
| MOH | MOLINA HEALTHCARE INC | 1,800 | $233K | 0.0% | $128.21 | +5.5% | COM | 60855R100 |
| MKC/V | MCCORMICK & CO INC | 1,500 | $231K | 0.0% | $62.57 | -5.9% | COM VTG | 579780107 |
| — | BANK AMER CORP | 175 | $231K | 0.0% | $1194.29 | — | 7.25%CNV PFD L | 060505682 |
| — | CDK GLOBAL INC | 3,723 | $225K | 0.0% | $40.79 | — | COM | 12508E101 |
| TSLA | TESLA INC | 939 | $225K | 0.0% | $17.20 | +16.7% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 900 | $224K | 0.0% | $37.09 | 0.0% | COM | 697435105 |
| IWP | ISHARES TR | 1,534 | $217K | 0.0% | $124.99 | — | RUS MD CP GR ETF | 464287481 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,380 | $212K | 0.0% | $89.08 | — | SPONSORED ADR | 03524A108 |
| IYW | ISHARES TR | 1,041 | $211K | 0.0% | $162.67 | — | U.S. TECH ETF | 464287721 |
| PUK | PRUDENTIAL PLC | 4,452 | $203K | 0.0% | $45.60 | — | ADR | 74435K204 |
| — | PACWEST BANCORP DEL | 5,134 | $203K | 0.0% | $39.54 | — | COM | 695263103 |
| HBNC | HORIZON BANCORP INC | 11,895 | $194K | 0.0% | $16.83 | -0.5% | COM | 440407104 |
| — | SEVERN BANCORP ANNAPOLIS MD | 20,603 | $191K | 0.0% | $5.87 | — | COM | 81811M100 |
| INFY | INFOSYS LTD | 16,000 | $172K | 0.0% | $10.19 | — | SPONSORED ADR | 456788108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 21,464 | $156K | 0.0% | $8.23 | — | SPONSORED ADR | 86562M209 |
| MITK | MITEK SYS INC | 10,750 | $128K | 0.0% | $9.77 | +14.8% | COM NEW | 606710200 |
| — | USA TECHNOLOGIES INC | 10,750 | $61,000 | 0.0% | $6.23 | — | COM NO PAR | 90328S500 |
| — | ZIOPHARM ONCOLOGY INC | 10,000 | $44,000 | 0.0% | $6.12 | — | COM | 98973P101 |
| — | ANTARES PHARMA INC | 15,000 | $40,000 | 0.0% | $3.27 | — | COM | 036642106 |
| — | WELLS FARGO & CO | 10,000 | $18,000 | 0.0% | $1.80 | — | MTNF 6/0 | 94986RQF1 |
| — | NOVAVAX INC | 10,000 | $5,000 | 0.0% | $4.72 | — | COM | 670002104 |