Location: Bethesda, MD
CIK: 0001462020 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $24.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,564,698 | $1.013B | 4.2% | $133.96 * | $29.90 | +299.8% | COM | 594918104 |
| AAPL | APPLE INC | 4,316,325 | $854M | 3.5% | $197.92 * | $18.88 | +146.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 401,558 | $760M | 3.2% | $1893.63 * | $18.78 | +396.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,901,424 | $405M | 1.7% | $213.17 * | $117.65 | +75.9% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 2,014,430 | $389M | 1.6% | $193.00 * | $67.85 | +167.4% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 2,573,134 | $358M | 1.5% | $139.28 * | $63.16 | +81.7% | COM | 478160104 |
| V | VISA INC | 2,035,263 | $353M | 1.5% | $173.55 * | $60.92 | +156.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 315,829 | $341M | 1.4% | $1080.90 * | $36.56 | +56.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 308,465 | $334M | 1.4% | $1082.79 * | $37.59 | +52.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 2,797,090 | $313M | 1.3% | $111.80 * | $38.92 | +136.5% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 2,212,868 | $309M | 1.3% | $139.64 * | $70.93 | +80.5% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,266,761 | $301M | 1.2% | $57.13 * | $29.22 | +37.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 3,668,190 | $281M | 1.2% | $76.63 * | $53.88 | +5.6% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 980,139 | $239M | 1.0% | $244.01 * | $66.35 | +224.7% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 2,165,250 | $237M | 1.0% | $109.65 * | $56.05 | +61.5% | COM | 742718109 |
| BAC | BANK AMER CORP | 7,778,543 | $226M | 0.9% | $29.00 * | $10.85 | +125.8% | COM | 060505104 |
| C | CITIGROUP INC | 3,054,016 | $214M | 0.9% | $70.03 * | $36.85 | +43.5% | COM NEW | 172967424 |
| MA | MASTERCARD INC | 789,682 | $209M | 0.9% | $264.53 * | $72.60 | +232.4% | CL A | 57636Q104 |
| T | AT&T INC | 6,227,451 | $209M | 0.9% | $33.51 * | $12.23 | +23.3% | COM | 00206R102 |
| PFE | PFIZER INC | 4,810,943 | $208M | 0.9% | $43.32 * | $16.83 | +73.6% | COM | 717081103 |
| PEP | PEPSICO INC | 1,585,172 | $208M | 0.9% | $131.13 * | $60.44 | +73.3% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 1,627,616 | $203M | 0.8% | $124.44 * | $71.52 | +26.2% | COM | 166764100 |
| CSCO | CISCO SYS INC | 3,666,740 | $201M | 0.8% | $54.73 * | $16.18 | +179.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 938,895 | $195M | 0.8% | $207.97 * | $61.61 | +175.2% | COM | 437076102 |
| INTC | INTEL CORP | 4,043,922 | $194M | 0.8% | $47.87 * | $18.88 | +128.2% | COM | 458140100 |
| MRK | MERCK & CO INC | 2,290,486 | $192M | 0.8% | $83.85 * | $32.81 | +89.4% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 871,601 | $179M | 0.7% | $204.86 * | $20.12 | +107.7% | COM | 65339F101 |
| ILMN | ILLUMINA INC | 477,356 | $176M | 0.7% | $368.15 * | $180.74 | +74.7% | COM | 452327109 |
| KO | COCA COLA CO | 3,398,323 | $173M | 0.7% | $50.92 * | $28.27 | +41.2% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 3,807,026 | $161M | 0.7% | $42.28 * | $23.71 | +49.9% | CL A | 20030N101 |
| BA | BOEING CO | 441,876 | $161M | 0.7% | $364.01 | $86.56 | +312.7% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 3,398,575 | $161M | 0.7% | $47.32 * | $29.43 | +32.8% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 431,114 | $157M | 0.6% | $363.54 * | $77.93 | +259.0% | COM | 539830109 |
| NVDA | NVIDIA CORP | 909,201 | $149M | 0.6% | $164.23 * | $0.48 | +751.0% | COM | 67066G104 |
| NKE | NIKE INC | 1,685,634 | $142M | 0.6% | $83.95 * | $47.86 | +61.1% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 667,254 | $139M | 0.6% | $207.66 * | $72.70 | +133.5% | COM | 580135101 |
| CME | CME GROUP INC | 703,947 | $137M | 0.6% | $194.11 * | $66.77 | +116.4% | COM | 12572Q105 |
| NFLX | NETFLIX INC | 367,677 | $135M | 0.6% | $367.32 * | $10.36 | +248.2% | COM | 64110L106 |
| ABT | ABBOTT LABS | 1,554,497 | $131M | 0.5% | $84.10 * | $31.36 | +123.9% | COM | 002824100 |
| WMT | WALMART INC | 1,180,988 | $130M | 0.5% | $110.49 * | $20.15 | +55.4% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 704,539 | $130M | 0.5% | $184.77 * | $72.96 | +124.3% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 413,624 | $122M | 0.5% | $294.65 * | $56.59 | +390.8% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 1,035,537 | $119M | 0.5% | $114.46 * | $38.34 | +188.4% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 2,077,258 | $118M | 0.5% | $56.97 * | $28.51 | +72.4% | COM | 68389X105 |
| ECL | ECOLAB INC | 581,443 | $115M | 0.5% | $197.44 * | $94.54 | +83.2% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 421,620 | $111M | 0.5% | $264.26 * | $96.19 | +135.6% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 1,121,093 | $109M | 0.5% | $97.39 * | $58.33 | +30.6% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 615,113 | $107M | 0.4% | $174.59 * | $57.58 | +140.8% | COM | 438516106 |
| — | FLIR SYS INC | 1,967,898 | $106M | 0.4% | $54.10 | $33.77 | — | COM | 302445101 |
| ISRG | INTUITIVE SURGICAL INC | 202,767 | $106M | 0.4% | $524.55 * | $112.33 | +52.5% | COM NEW | 46120E602 |
| MMM | 3M CO | 603,961 | $105M | 0.4% | $173.34 * | $67.82 | +77.9% | COM | 88579Y101 |
| ROP | ROPER TECHNOLOGIES INC | 284,989 | $104M | 0.4% | $366.25 * | $180.98 | +88.6% | COM | 776696106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 756,263 | $104M | 0.4% | $137.90 * | $116.58 | -15.4% | COM | 459200101 |
| UNP | UNION PACIFIC CORP | 610,932 | $103M | 0.4% | $169.11 * | $67.58 | +118.7% | COM | 907818108 |
| EL | LAUDER ESTEE COS INC | 559,052 | $102M | 0.4% | $183.11 * | $84.13 | +86.5% | CL A | 518439104 |
| PM | PHILIP MORRIS INTL INC | 1,302,882 | $102M | 0.4% | $78.53 * | $50.73 | +14.9% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 708,139 | $101M | 0.4% | $142.92 * | $37.63 | +205.5% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 493,893 | $101M | 0.4% | $204.60 * | $137.08 | +23.4% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 337,030 | $98.98M | 0.4% | $293.68 * | $92.36 | +193.1% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 651,088 | $98.79M | 0.4% | $151.73 * | $60.81 | +154.6% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 1,858,705 | $98.29M | 0.4% | $52.88 * | $35.51 | +37.0% | COM | 872540109 |
| AMGN | AMGEN INC | 522,246 | $96.24M | 0.4% | $184.28 * | $77.96 | +87.5% | COM | 031162100 |
| ABBV | ABBVIE INC | 1,319,970 | $95.99M | 0.4% | $72.72 * | $29.03 | +104.5% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 332,234 | $95.64M | 0.4% | $287.86 * | $19.69 | +23.8% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 1,089,329 | $91.32M | 0.4% | $83.83 * | $34.61 | +96.3% | COM | 855244109 |
| — | LINDE PLC | 454,613 | $91.29M | 0.4% | $200.80 | $156.30 | — | SHS | G5494J103 |
| — | UNITED TECHNOLOGIES CORP | 696,079 | $90.63M | 0.4% | $130.20 | $96.09 | — | COM | 913017109 |
| TXN | TEXAS INSTRS INC | 787,829 | $90.41M | 0.4% | $114.76 * | $27.96 | +231.8% | COM | 882508104 |
| LLY | LILLY ELI & CO | 727,032 | $80.55M | 0.3% | $110.79 * | $45.68 | +136.4% | COM | 532457108 |
| EOG | EOG RES INC | 858,215 | $79.95M | 0.3% | $93.16 * | $64.47 | +9.1% | COM | 26875P101 |
| — | GENERAL ELECTRIC CO | 7,482,968 | $78.57M | 0.3% | $10.50 | $23.05 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 1,021,746 | $77.72M | 0.3% | $76.07 * | $45.63 | +37.4% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 370,469 | $75.74M | 0.3% | $204.45 * | $65.72 | +155.9% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 1,380,192 | $75.21M | 0.3% | $54.49 * | $50.05 | -12.9% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 1,572,062 | $74.44M | 0.3% | $47.35 * | $18.23 | +69.7% | COM | 02209S103 |
| TRNO | TERRENO RLTY CORP | 1,473,319 | $72.25M | 0.3% | $49.04 | $35.97 | — | COM | 88146M101 |
| GILD | GILEAD SCIENCES INC | 1,066,381 | $72.04M | 0.3% | $67.56 * | $40.36 | +25.9% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 582,552 | $71.91M | 0.3% | $123.44 * | $60.81 | +76.8% | COM | 025816109 |
| USB | US BANCORP DEL | 1,361,842 | $71.36M | 0.3% | $52.40 * | $23.30 | +67.1% | COM NEW | 902973304 |
| NVS | NOVARTIS A G | 762,148 | $69.59M | 0.3% | $91.31 | $81.96 | — | SPONSORED ADR | 66987V109 |
| — | ROYAL DUTCH SHELL PLC | 1,049,617 | $69M | 0.3% | $65.74 | $58.98 | — | SPON ADR B | 780259107 |
| BDX | BECTON DICKINSON & CO | 273,581 | $68.94M | 0.3% | $252.01 * | $94.63 | +121.6% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 415,177 | $68.64M | 0.3% | $165.33 * | $46.14 | +205.5% | COM | 053015103 |
| BKNG | BOOKING HLDGS INC | 36,348 | $68.14M | 0.3% | $1874.71 * | $1933.58 | -8.6% | COM | 09857L108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,681,976 | $67.6M | 0.3% | $40.19 | $23.22 | +70.9% | COM | 808513105 |
| LOW | LOWES COS INC | 658,640 | $66.46M | 0.3% | $100.91 * | $36.09 | +158.9% | COM | 548661107 |
| CAT | CATERPILLAR INC DEL | 487,652 | $66.46M | 0.3% | $136.29 * | $63.36 | +81.0% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 1,224,592 | $66M | 0.3% | $53.90 * | $23.93 | +84.3% | CL A | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,419,986 | $64.4M | 0.3% | $45.35 * | $31.37 | +15.1% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 713,418 | $62.79M | 0.3% | $88.01 * | $36.75 | +85.6% | COM | 025537101 |
| SLB | SCHLUMBERGER LTD | 1,576,139 | $62.63M | 0.3% | $39.74 * | $54.11 | -37.8% | COM | 806857108 |
| IVV | ISHARES TR | 207,747 | $61.23M | 0.3% | $294.75 | $269.84 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 589,844 | $60.91M | 0.3% | $103.27 * | $58.64 | +36.7% | CL B | 911312106 |
| ELV | ANTHEM INC | 215,000 | $60.67M | 0.3% | $282.21 * | $108.32 | +130.6% | COM | 036752103 |
| DAL | DELTA AIR LINES INC DEL | 1,025,545 | $58.2M | 0.2% | $56.75 * | $30.71 | +73.5% | COM NEW | 247361702 |
| COP | CONOCOPHILLIPS | 951,349 | $58.03M | 0.2% | $61.00 * | $40.61 | +21.2% | COM | 20825C104 |
| — | CELGENE CORP | 620,746 | $57.38M | 0.2% | $92.44 | $103.65 | — | COM | 151020104 |
| INTU | INTUIT | 218,415 | $57.08M | 0.2% | $261.33 * | $66.18 | +267.9% | COM | 461202103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 144,359 | $57.05M | 0.2% | $395.17 * | $254.20 | +47.4% | CL A | 16119P108 |
| CB | CHUBB LIMITED | 387,001 | $57M | 0.2% | $147.29 * | $96.83 | +33.6% | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 401,321 | $55.09M | 0.2% | $137.28 * | $51.83 | +100.9% | COM | 693475105 |
| SYK | STRYKER CORP | 265,293 | $54.54M | 0.2% | $205.58 * | $66.71 | +166.5% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 613,327 | $54.12M | 0.2% | $88.24 * | $44.32 | +52.9% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 737,513 | $52.86M | 0.2% | $71.67 * | $45.30 | +34.3% | COM | 194162103 |
| D | DOMINION ENERGY INC | 680,789 | $52.64M | 0.2% | $77.32 * | $40.35 | +40.9% | COM | 25746U109 |
| — | UNILEVER N V | 864,433 | $52.49M | 0.2% | $60.72 | $51.66 | — | N Y SHS NEW | 904784709 |
| CSX | CSX CORP | 660,835 | $51.13M | 0.2% | $77.37 * | $7.05 | +234.3% | COM | 126408103 |
| — | BLACKROCK INC | 108,195 | $50.78M | 0.2% | $469.30 | $278.34 | — | COM | 09247X101 |
| MSCI | MSCI INC | 212,572 | $50.76M | 0.2% | $238.79 * | $161.18 | +30.1% | COM | 55354G100 |
| MS | MORGAN STANLEY | 1,148,551 | $50.32M | 0.2% | $43.81 * | $20.59 | +76.2% | COM NEW | 617446448 |
| CI | CIGNA CORP NEW | 318,355 | $50.16M | 0.2% | $157.55 * | $190.77 | -24.9% | COM | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,161,372 | $49.92M | 0.2% | $42.98 * | $11.05 | +248.2% | COM | 101137107 |
| GM | GENERAL MTRS CO | 1,286,135 | $49.55M | 0.2% | $38.53 * | $25.85 | +34.4% | COM | 37045V100 |
| TGT | TARGET CORP | 570,026 | $49.37M | 0.2% | $86.61 * | $51.26 | +32.1% | COM | 87612E106 |
| SO | SOUTHERN CO | 879,525 | $48.62M | 0.2% | $55.28 * | $27.98 | +47.8% | COM | 842587107 |
| NSC | NORFOLK SOUTHERN CORP | 241,087 | $48.06M | 0.2% | $199.33 * | $61.70 | +181.0% | COM | 655844108 |
| DD | DUPONT DE NEMOURS INC | 636,903 | $47.81M | 0.2% | $75.07 * | $27.24 | 0.0% | COM | 26614N102 |
| MU | MICRON TECHNOLOGY INC | 1,216,416 | $46.94M | 0.2% | $38.59 * | $17.34 | +114.4% | COM | 595112103 |
| SPGI | S&P GLOBAL INC | 205,411 | $46.79M | 0.2% | $227.79 * | $97.30 | +112.3% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 144,441 | $46.67M | 0.2% | $323.11 * | $68.37 | +290.9% | COM | 666807102 |
| ZTS | ZOETIS INC | 405,905 | $46.07M | 0.2% | $113.49 * | $31.11 | +219.1% | CL A | 98978V103 |
| CCI | CROWN CASTLE INTL CORP NEW | 347,043 | $45.24M | 0.2% | $130.35 * | $54.70 | +76.6% | COM | 22822V101 |
| — | SPLUNK INC | 356,998 | $44.89M | 0.2% | $125.75 | $109.21 | — | COM | 848637104 |
| SPY | SPDR S&P 500 ETF TR | 153,127 | $44.87M | 0.2% | $293.00 | $209.54 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 270,109 | $44.76M | 0.2% | $165.71 * | $73.91 | +91.4% | COM | 244199105 |
| CGNX | COGNEX CORP | 918,897 | $44.09M | 0.2% | $47.98 * | $40.45 | +11.5% | COM | 192422103 |
| MAR | MARRIOTT INTL INC NEW | 311,322 | $43.67M | 0.2% | $140.29 * | $59.83 | +111.0% | CL A | 571903202 |
| — | ALLERGAN PLC | 257,229 | $43.07M | 0.2% | $167.43 | $297.41 | — | SHS | G0177J108 |
| MRSH | MARSH & MCLENNAN COS INC | 428,400 | $42.73M | 0.2% | $99.75 * | $35.70 | +141.7% | COM | 571748102 |
| APD | AIR PRODS & CHEMS INC | 187,916 | $42.54M | 0.2% | $226.37 * | $72.71 | +142.4% | COM | 009158106 |
| PLD | PROLOGIS INC | 527,394 | $42.24M | 0.2% | $80.10 * | $32.53 | +94.7% | COM | 74340W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 228,182 | $41.84M | 0.2% | $183.38 * | $89.10 | +96.2% | COM | 92532F100 |
| GD | GENERAL DYNAMICS CORP | 229,332 | $41.7M | 0.2% | $181.82 * | $62.02 | +138.2% | COM | 369550108 |
| SPG | SIMON PPTY GROUP INC NEW | 258,335 | $41.27M | 0.2% | $159.76 * | $92.90 | +28.2% | COM | 828806109 |
| — | RAYTHEON CO | 235,502 | $40.95M | 0.2% | $173.88 | $72.89 | — | COM NEW | 755111507 |
| AIG | AMERICAN INTL GROUP INC | 766,245 | $40.83M | 0.2% | $53.28 * | $35.93 | +16.7% | COM NEW | 026874784 |
| XYZ | SQUARE INC | 559,400 | $40.57M | 0.2% | $72.53 * | $54.16 | +29.0% | CL A | 852234103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 470,675 | $40.45M | 0.2% | $85.94 * | $46.89 | +59.9% | COM | 45866F104 |
| KMB | KIMBERLY CLARK CORP | 297,827 | $39.69M | 0.2% | $133.28 * | $65.79 | +55.3% | COM | 494368103 |
| MET | METLIFE INC | 799,101 | $39.69M | 0.2% | $49.67 * | $25.94 | +44.9% | COM | 59156R108 |
| BIIB | BIOGEN INC | 169,571 | $39.66M | 0.2% | $233.86 | $235.15 | -1.8% | COM | 09062X103 |
| EXC | EXELON CORP | 816,864 | $39.16M | 0.2% | $47.94 * | $15.94 | +75.3% | COM | 30161N101 |
| REGN | REGENERON PHARMACEUTICALS | 124,622 | $39.01M | 0.2% | $313.00 * | $371.37 | -10.8% | COM | 75886F107 |
| PGR | PROGRESSIVE CORP OHIO | 487,747 | $38.98M | 0.2% | $79.93 * | $18.88 | +236.2% | COM | 743315103 |
| ITW | ILLINOIS TOOL WKS INC | 258,345 | $38.96M | 0.2% | $150.81 * | $52.93 | +142.9% | COM | 452308109 |
| — | AON PLC | 201,838 | $38.95M | 0.2% | $192.98 | $70.03 | — | SHS CL A | G0408V102 |
| FTV | FORTIVE CORP | 477,222 | $38.9M | 0.2% | $81.52 * | $31.95 | +58.1% | COM | 34959J108 |
| AMAT | APPLIED MATLS INC | 863,293 | $38.77M | 0.2% | $44.91 * | $14.42 | +172.9% | COM | 038222105 |
| — | RED HAT INC | 203,654 | $38.24M | 0.2% | $187.75 | $69.08 | — | COM | 756577102 |
| WM | WASTE MGMT INC DEL | 329,330 | $37.99M | 0.2% | $115.36 * | $33.37 | +191.3% | COM | 94106L109 |
| FDX | FEDEX CORP | 225,717 | $37.06M | 0.2% | $164.19 * | $104.12 | +48.7% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 398,308 | $36.14M | 0.1% | $90.74 * | $49.90 | +60.0% | COM | 14040H105 |
| — | WALGREENS BOOTS ALLIANCE INC | 660,709 | $36.12M | 0.1% | $54.67 | $76.81 | — | COM | 931427108 |
| EQIX | EQUINIX INC | 70,175 | $35.39M | 0.1% | $504.30 * | $219.52 | +93.2% | COM | 29444U700 |
| — | CYRUSONE INC | 613,053 | $35.39M | 0.1% | $57.72 | $57.59 | — | COM | 23283R100 |
| EMR | EMERSON ELEC CO | 526,907 | $35.16M | 0.1% | $66.72 * | $41.22 | +39.4% | COM | 291011104 |
| AFL | AFLAC INC | 640,597 | $35.11M | 0.1% | $54.81 * | $31.01 | +42.1% | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 308,731 | $34.85M | 0.1% | $112.87 * | $41.85 | +129.3% | COM | 032654105 |
| — | BB&T CORP | 706,746 | $34.72M | 0.1% | $49.13 | $35.51 | — | COM | 054937107 |
| PRU | PRUDENTIAL FINL INC | 340,142 | $34.35M | 0.1% | $101.00 * | $41.49 | +72.3% | COM | 744320102 |
| NDAQ | NASDAQ INC | 353,250 | $33.97M | 0.1% | $96.17 * | $15.29 | +81.8% | COM | 631103108 |
| KMI | KINDER MORGAN INC DEL | 1,625,121 | $33.93M | 0.1% | $20.88 * | $20.60 | -33.7% | COM | 49456B101 |
| TRV | TRAVELERS COMPANIES INC | 226,640 | $33.89M | 0.1% | $149.52 * | $63.46 | +97.0% | COM | 89417E109 |
| FIS | FIDELITY NATL INFORMATION SV | 275,023 | $33.74M | 0.1% | $122.68 * | $42.37 | +143.8% | COM | 31620M106 |
| F | FORD MTR CO DEL | 3,274,058 | $33.49M | 0.1% | $10.23 * | $7.92 | -10.3% | COM | 345370860 |
| — | GRUBHUB INC | 427,372 | $33.33M | 0.1% | $77.99 | $59.78 | — | COM | 400110102 |
| BK | BANK NEW YORK MELLON CORP | 752,345 | $33.22M | 0.1% | $44.15 * | $22.51 | +72.3% | COM | 064058100 |
| PSX | PHILLIPS 66 | 353,091 | $33.03M | 0.1% | $93.54 * | $42.45 | +61.3% | COM | 718546104 |
| EW | EDWARDS LIFESCIENCES CORP | 177,397 | $32.77M | 0.1% | $184.74 * | $20.63 | +193.2% | COM | 28176E108 |
| BAX | BAXTER INTL INC | 399,776 | $32.74M | 0.1% | $81.90 * | $31.83 | +115.2% | COM | 071813109 |
| SRE | SEMPRA ENERGY | 229,669 | $31.57M | 0.1% | $137.44 * | $30.87 | +71.2% | COM | 816851109 |
| OXY | OCCIDENTAL PETE CORP | 627,658 | $31.56M | 0.1% | $50.28 * | $57.38 | -14.9% | COM | 674599105 |
| DOW | DOW INC | 637,720 | $31.45M | 0.1% | $49.31 * | $34.14 | +6.5% | COM | 260557103 |
| MPC | MARATHON PETE CORP | 560,777 | $31.34M | 0.1% | $55.88 * | $39.84 | +11.1% | COM | 56585A102 |
| SHW | SHERWIN WILLIAMS CO | 68,130 | $31.22M | 0.1% | $458.30 * | $58.94 | +139.1% | COM | 824348106 |
| ROST | ROSS STORES INC | 309,805 | $30.71M | 0.1% | $99.12 * | $38.32 | +138.2% | COM | 778296103 |
| — | ACTIVISION BLIZZARD INC | 641,087 | $30.26M | 0.1% | $47.20 | $37.71 | — | COM | 00507V109 |
| HUM | HUMANA INC | 113,950 | $30.23M | 0.1% | $265.30 * | $87.72 | +172.7% | COM | 444859102 |
| HCA | HCA HEALTHCARE INC | 223,551 | $30.22M | 0.1% | $135.17 * | $68.97 | +73.1% | COM | 40412C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 475,199 | $30.12M | 0.1% | $63.39 * | $39.67 | +49.8% | CL A | 192446102 |
| — | ANADARKO PETE CORP | 425,632 | $30.03M | 0.1% | $70.56 | $73.94 | — | COM | 032511107 |
| ADSK | AUTODESK INC | 184,324 | $30.03M | 0.1% | $162.90 * | $52.08 | +222.9% | COM | 052769106 |
| FISV | FISERV INC | 328,380 | $29.94M | 0.1% | $91.16 * | $47.46 | +84.6% | COM | 337738108 |
| PSA | PUBLIC STORAGE | 125,284 | $29.84M | 0.1% | $238.17 * | $106.62 | +63.1% | COM | 74460D109 |
| VLO | VALERO ENERGY CORP NEW | 348,303 | $29.82M | 0.1% | $85.61 * | $27.61 | +128.2% | COM | 91913Y100 |
| ETN | EATON CORP PLC | 354,083 | $29.49M | 0.1% | $83.28 * | $47.57 | +50.1% | SHS | G29183103 |
| YUM | YUM BRANDS INC | 263,917 | $29.21M | 0.1% | $110.67 * | $41.05 | +123.9% | COM | 988498101 |
| DG | DOLLAR GEN CORP NEW | 215,650 | $29.15M | 0.1% | $135.16 * | $50.92 | +127.3% | COM | 256677105 |
| MCO | MOODYS CORP | 148,805 | $29.06M | 0.1% | $195.30 * | $57.40 | +212.6% | COM | 615369105 |
| WELL | WELLTOWER INC | 353,993 | $28.86M | 0.1% | $81.53 * | $46.51 | +37.6% | COM | 95040Q104 |
| ALL | ALLSTATE CORP | 280,181 | $28.49M | 0.1% | $101.69 * | $39.26 | +112.7% | COM | 020002101 |
| WMB | WILLIAMS COS INC DEL | 1,011,540 | $28.36M | 0.1% | $28.04 * | $18.83 | +1.9% | COM | 969457100 |
| GIS | GENERAL MLS INC | 539,506 | $28.33M | 0.1% | $52.52 * | $36.39 | +13.3% | COM | 370334104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 731,132 | $28.13M | 0.1% | $38.47 * | $24.83 | +12.5% | COM | 651639106 |
| STZ | CONSTELLATION BRANDS INC | 142,669 | $28.1M | 0.1% | $196.94 * | $59.22 | +195.8% | CL A | 21036P108 |
| SYY | SYSCO CORP | 397,172 | $28.09M | 0.1% | $70.72 * | $25.49 | +133.7% | COM | 871829107 |
| — | TE CONNECTIVITY LTD | 288,761 | $27.66M | 0.1% | $95.78 | $48.74 | — | REG SHS | H84989104 |
| EBAY | EBAY INC | 697,830 | $27.57M | 0.1% | $39.50 * | $20.33 | +65.4% | COM | 278642103 |
| TSN | TYSON FOODS INC | 341,208 | $27.55M | 0.1% | $80.74 * | $32.58 | +95.6% | CL A | 902494103 |
| JCI | JOHNSON CTLS INTL PLC | 664,435 | $27.45M | 0.1% | $41.31 * | $33.25 | +0.4% | SHS | G51502105 |
| HPQ | HP INC | 1,265,955 | $26.32M | 0.1% | $20.79 * | $9.12 | +72.3% | COM | 40434L105 |
| XEL | XCEL ENERGY INC | 430,264 | $25.6M | 0.1% | $59.49 * | $21.68 | +116.5% | COM | 98389B100 |
| — | INGERSOLL-RAND PLC | 202,055 | $25.59M | 0.1% | $126.67 | $56.94 | — | SHS | G47791101 |
| EA | ELECTRONIC ARTS INC | 249,583 | $25.27M | 0.1% | $101.26 * | $28.16 | +229.0% | COM | 285512109 |
| — | XILINX INC | 211,986 | $25M | 0.1% | $117.92 | $44.74 | — | COM | 983919101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 422,547 | $24.85M | 0.1% | $58.82 * | $23.49 | +102.4% | COM | 744573106 |
| — | ALEXION PHARMACEUTICALS INC | 187,454 | $24.55M | 0.1% | $130.99 | $115.68 | — | COM | 015351109 |
| IQV | IQVIA HLDGS INC | 152,563 | $24.55M | 0.1% | $160.90 * | $101.98 | +37.6% | COM | 46266C105 |
| AZO | AUTOZONE INC | 22,166 | $24.37M | 0.1% | $1099.48 * | $422.58 | +149.0% | COM | 053332102 |
| VFC | V F CORP | 278,489 | $24.33M | 0.1% | $87.35 | $52.78 | +63.3% | COM | 918204108 |
| AVB | AVALONBAY CMNTYS INC | 119,191 | $24.22M | 0.1% | $203.19 * | $96.17 | +67.2% | COM | 053484101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 65,457 | $24.17M | 0.1% | $369.31 * | $7.70 | +228.8% | COM | 67103H107 |
| OKE | ONEOK INC NEW | 350,544 | $24.12M | 0.1% | $68.81 * | $25.56 | +71.6% | COM | 682680103 |
| ED | CONSOLIDATED EDISON INC | 274,865 | $24.1M | 0.1% | $87.68 * | $41.38 | +64.0% | COM | 209115104 |
| — | SUNTRUST BKS INC | 381,699 | $23.99M | 0.1% | $62.85 | $33.32 | — | COM | 867914103 |
| APH | AMPHENOL CORP NEW | 249,387 | $23.93M | 0.1% | $95.94 * | $10.54 | +114.2% | CL A | 032095101 |
| — | LAM RESEARCH CORP | 126,899 | $23.84M | 0.1% | $187.85 | $56.83 | — | COM | 512807108 |
| ADM | ARCHER DANIELS MIDLAND CO | 583,696 | $23.82M | 0.1% | $40.80 * | $26.12 | +30.5% | COM | 039483102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 242,960 | $23.75M | 0.1% | $97.74 * | $65.86 | +35.4% | COM | 43300A203 |
| EQR | EQUITY RESIDENTIAL | 310,705 | $23.59M | 0.1% | $75.92 * | $36.54 | +62.3% | SH BEN INT | 29476L107 |
| FE | FIRSTENERGY CORP | 542,913 | $23.24M | 0.1% | $42.81 * | $24.20 | +32.4% | COM | 337932107 |
| PPG | PPG INDS INC | 199,132 | $23.24M | 0.1% | $116.71 * | $78.82 | +27.4% | COM | 693506107 |
| MSI | MOTOROLA SOLUTIONS INC | 138,812 | $23.14M | 0.1% | $166.73 * | $51.85 | +166.0% | COM NEW | 620076307 |
| TROW | PRICE T ROWE GROUP INC | 205,535 | $22.55M | 0.1% | $109.71 * | $49.00 | +64.2% | COM | 74144T108 |
| AMD | ADVANCED MICRO DEVICES INC | 740,334 | $22.48M | 0.1% | $30.37 * | $13.24 | +115.6% | COM | 007903107 |
| PAYX | PAYCHEX INC | 270,083 | $22.23M | 0.1% | $82.29 * | $27.09 | +156.8% | COM | 704326107 |
| WEC | WEC ENERGY GROUP INC | 266,505 | $22.22M | 0.1% | $83.37 * | $35.30 | +84.0% | COM | 92939U106 |
| GLW | CORNING INC | 660,863 | $21.96M | 0.1% | $33.23 * | $11.16 | +138.5% | COM | 219350105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 254,781 | $21.94M | 0.1% | $86.13 * | $36.36 | +52.3% | SHS - A - | N53745100 |
| — | PIONEER NAT RES CO | 140,876 | $21.68M | 0.1% | $153.86 | $149.87 | — | COM | 723787107 |
| MCK | MCKESSON CORP | 159,271 | $21.41M | 0.1% | $134.39 * | $115.49 | +2.9% | COM | 58155Q103 |
| — | DISCOVER FINL SVCS | 275,785 | $21.4M | 0.1% | $77.59 | $55.68 | — | COM | 254709108 |
| DLTR | DOLLAR TREE INC | 198,315 | $21.3M | 0.1% | $107.39 * | $56.58 | +85.9% | COM | 256746108 |
| — | TWITTER INC | 609,621 | $21.27M | 0.1% | $34.90 | $42.62 | — | COM | 90184L102 |
| EDIT | EDITAS MEDICINE INC | 859,885 | $21.27M | 0.1% | $24.74 * | $30.32 | -21.3% | COM | 28106W103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 94,535 | $21.25M | 0.1% | $224.84 * | $131.50 | +48.2% | CL A | 78410G104 |
| VTR | VENTAS INC | 308,388 | $21.08M | 0.1% | $68.35 * | $48.14 | +1.4% | COM | 92276F100 |
| GPN | GLOBAL PMTS INC | 131,080 | $20.99M | 0.1% | $160.13 * | $71.86 | +97.0% | COM | 37940X102 |
| MNST | MONSTER BEVERAGE CORP NEW | 328,559 | $20.97M | 0.1% | $63.83 * | $22.89 | +31.6% | COM | 61174X109 |
| ATO | ATMOS ENERGY CORP | 197,327 | $20.83M | 0.1% | $105.56 * | $55.77 | +56.2% | COM | 049560105 |
| PCAR | PACCAR INC | 290,586 | $20.82M | 0.1% | $71.66 * | $23.02 | +57.3% | COM | 693718108 |
| CMI | CUMMINS INC | 121,160 | $20.76M | 0.1% | $171.34 * | $86.51 | +59.7% | COM | 231021106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 108,298 | $20.74M | 0.1% | $191.55 * | $102.61 | +61.3% | SHS | G96629103 |
| LUV | SOUTHWEST AIRLS CO | 407,982 | $20.72M | 0.1% | $50.78 * | $15.31 | +210.8% | COM | 844741108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 175,128 | $20.62M | 0.1% | $117.74 * | $78.16 | +41.9% | COM | 98956P102 |
| DLR | DIGITAL RLTY TR INC | 174,628 | $20.57M | 0.1% | $117.79 * | $72.55 | +30.3% | COM | 253868103 |
| EXPE | EXPEDIA GROUP INC | 152,898 | $20.34M | 0.1% | $133.02 * | $107.16 | +12.8% | COM NEW | 30212P303 |
| ES | EVERSOURCE ENERGY | 268,033 | $20.31M | 0.1% | $75.76 * | $37.01 | +56.3% | COM | 30040W108 |
| — | CERNER CORP | 276,839 | $20.29M | 0.1% | $73.30 | $71.28 | — | COM | 156782104 |
| — | FLEETCOR TECHNOLOGIES INC | 71,946 | $20.21M | 0.1% | $280.85 | $210.66 | — | COM | 339041105 |
| VRSK | VERISK ANALYTICS INC | 136,616 | $20.01M | 0.1% | $146.46 * | $74.10 | +82.3% | COM | 92345Y106 |
| MTB | M & T BK CORP | 117,131 | $19.92M | 0.1% | $170.07 * | $79.94 | +67.4% | COM | 55261F104 |
| A | AGILENT TECHNOLOGIES INC | 265,353 | $19.81M | 0.1% | $74.67 * | $29.72 | +137.9% | COM | 00846U101 |
| TDG | TRANSDIGM GROUP INC | 40,879 | $19.78M | 0.1% | $483.79 * | $155.18 | +123.8% | COM | 893641100 |
| IDXX | IDEXX LABS INC | 71,792 | $19.77M | 0.1% | $275.34 * | $138.58 | +77.8% | COM | 45168D104 |
| BALL | BALL CORP | 281,871 | $19.73M | 0.1% | $69.99 * | $30.20 | +90.7% | COM | 058498106 |
| DTE | DTE ENERGY CO | 154,215 | $19.72M | 0.1% | $127.88 * | $41.59 | +106.2% | COM | 233331107 |
| TDOC | TELADOC HEALTH INC | 295,625 | $19.63M | 0.1% | $66.41 * | $60.13 | -3.1% | COM | 87918A105 |
| PI | IMPINJ INC | 681,018 | $19.49M | 0.1% | $28.62 * | $26.22 | -6.9% | COM | 453204109 |
| ULTA | ULTA BEAUTY INC | 56,073 | $19.45M | 0.1% | $346.89 | $217.37 | +59.0% | COM | 90384S303 |
| — | IHS MARKIT LTD | 303,651 | $19.35M | 0.1% | $63.72 | $44.51 | — | SHS | G47567105 |
| FCX | FREEPORT-MCMORAN INC | 1,659,917 | $19.27M | 0.1% | $11.61 * | $17.59 | -39.0% | CL B | 35671D857 |
| — | LABORATORY CORP AMER HLDGS | 111,419 | $19.26M | 0.1% | $172.89 | $104.28 | — | COM NEW | 50540R409 |
| CTVA | CORTEVA INC | 636,438 | $18.82M | 0.1% | $29.57 * | $25.02 | 0.0% | COM | 22052L104 |
| PPL | PPL CORP | 605,110 | $18.76M | 0.1% | $31.01 * | $17.77 | +31.2% | COM | 69351T106 |
| — | HARRIS CORP DEL | 99,128 | $18.75M | 0.1% | $189.13 | $60.92 | — | COM | 413875105 |
| SYF | SYNCHRONY FINL | 530,110 | $18.38M | 0.1% | $34.67 * | $24.45 | +17.5% | COM | 87165B103 |
| SWK | STANLEY BLACK & DECKER INC | 127,088 | $18.38M | 0.1% | $144.61 * | $62.44 | +85.4% | COM | 854502101 |
| EIX | EDISON INTL | 271,965 | $18.33M | 0.1% | $67.41 * | $33.30 | +39.2% | COM | 281020107 |
| VRSN | VERISIGN INC | 87,548 | $18.31M | 0.1% | $209.17 * | $64.80 | +200.4% | COM | 92343E102 |
| PH | PARKER HANNIFIN CORP | 107,154 | $18.22M | 0.1% | $170.01 * | $80.88 | +93.5% | COM | 701094104 |
| O | REALTY INCOME CORP | 262,788 | $18.12M | 0.1% | $68.97 * | $31.20 | +58.5% | COM | 756109104 |
| CNC | CENTENE CORP DEL | 345,051 | $18.09M | 0.1% | $52.44 * | $47.77 | +13.1% | COM | 15135B101 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,099,845 | $18M | 0.1% | $16.37 * | $21.45 | -26.7% | COM | 45826J105 |
| CLX | CLOROX CO DEL | 117,223 | $17.95M | 0.1% | $153.11 * | $61.43 | +104.6% | COM | 189054109 |
| AME | AMETEK INC NEW | 196,535 | $17.85M | 0.1% | $90.84 * | $43.45 | +88.6% | COM | 031100100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,212 | $17.82M | 0.1% | $840.00 * | $398.14 | +89.4% | COM | 592688105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 153,304 | $17.78M | 0.1% | $116.00 * | $54.84 | +77.8% | COM | 030420103 |
| STT | STATE STR CORP | 314,373 | $17.62M | 0.1% | $56.06 * | $47.79 | +4.6% | COM | 857477103 |
| — | TOTAL SYS SVCS INC | 135,902 | $17.43M | 0.1% | $128.28 | $29.81 | — | COM | 891906109 |
| — | APTIV PLC | 215,573 | $17.43M | 0.1% | $80.83 | $84.83 | — | SHS | G6095L109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 143,503 | $17.39M | 0.1% | $121.22 * | $108.96 | +7.0% | COM | V7780T103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 199,668 | $17.31M | 0.1% | $86.70 * | $18.01 | +117.7% | COM | 595017104 |
| — | CONCHO RES INC | 167,441 | $17.28M | 0.1% | $103.18 | $116.93 | — | COM | 20605P101 |
| FITB | FIFTH THIRD BANCORP | 607,621 | $16.95M | 0.1% | $27.90 * | $13.23 | +59.1% | COM | 316773100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,127,627 | $16.86M | 0.1% | $14.95 * | $6.62 | +85.1% | COM | 42824C109 |
| MKC | MCCORMICK & CO INC | 108,706 | $16.85M | 0.1% | $155.01 * | $29.55 | +129.4% | COM NON VTG | 579780206 |
| HIG | HARTFORD FINL SVCS GROUP INC | 302,306 | $16.84M | 0.1% | $55.72 * | $23.68 | +92.5% | COM | 416515104 |
| CTAS | CINTAS CORP | 70,703 | $16.78M | 0.1% | $237.29 * | $10.99 | +371.3% | COM | 172908105 |
| BXP | BOSTON PROPERTIES INC | 129,733 | $16.74M | 0.1% | $129.00 * | $68.13 | +43.2% | COM | 101121101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 236,077 | $16.72M | 0.1% | $70.81 * | $36.84 | +81.5% | COM | 127387108 |
| ALGN | ALIGN TECHNOLOGY INC | 60,779 | $16.64M | 0.1% | $273.71 * | $136.97 | +120.5% | COM | 016255101 |
| HAL | HALLIBURTON CO | 730,394 | $16.61M | 0.1% | $22.74 | $34.87 | -34.9% | COM | 406216101 |
| WY | WEYERHAEUSER CO | 630,195 | $16.6M | 0.1% | $26.34 * | $18.84 | +4.6% | COM | 962166104 |
| ROK | ROCKWELL AUTOMATION INC | 101,205 | $16.58M | 0.1% | $163.84 * | $74.27 | +101.8% | COM | 773903109 |
| ETR | ENTERGY CORP NEW | 159,855 | $16.45M | 0.1% | $102.92 * | $22.22 | +72.7% | COM | 29364G103 |
| — | L3 TECHNOLOGIES INC | 66,746 | $16.36M | 0.1% | $245.17 | $166.69 | — | COM | 502413107 |
| NTRS | NORTHERN TR CORP | 181,702 | $16.35M | 0.1% | $90.00 * | $45.50 | +64.8% | COM | 665859104 |
| AMP | AMERIPRISE FINL INC | 112,163 | $16.28M | 0.1% | $145.16 * | $62.56 | +105.1% | COM | 03076C106 |
| KHC | KRAFT HEINZ CO | 522,544 | $16.22M | 0.1% | $31.04 * | $48.03 | -52.5% | COM | 500754106 |
| UAL | UNITED CONTL HLDGS INC | 185,149 | $16.21M | 0.1% | $87.55 * | $56.78 | +49.0% | COM | 910047109 |
| SNPS | SYNOPSYS INC | 125,133 | $16.1M | 0.1% | $128.70 * | $67.56 | +78.0% | COM | 871607107 |
| HSY | HERSHEY CO | 119,505 | $16.02M | 0.1% | $134.03 * | $67.76 | +60.8% | COM | 427866108 |
| ESS | ESSEX PPTY TR INC | 54,859 | $16.02M | 0.1% | $291.95 * | $130.10 | +75.7% | COM | 297178105 |
| KLAC | KLA-TENCOR CORP | 134,910 | $15.95M | 0.1% | $118.20 * | $43.69 | +143.0% | COM | 482480100 |
| FAST | FASTENAL CO | 486,918 | $15.87M | 0.1% | $32.59 * | $11.32 | +23.0% | COM | 311900104 |
| DSGX | DESCARTES SYS GROUP INC | 427,347 | $15.79M | 0.1% | $36.95 * | $10.34 | +276.3% | COM | 249906108 |
| OMC | OMNICOM GROUP INC | 191,980 | $15.73M | 0.1% | $81.95 * | $42.28 | +46.6% | COM | 681919106 |
| NUE | NUCOR CORP | 285,228 | $15.72M | 0.1% | $55.10 * | $35.52 | +34.7% | COM | 670346105 |
| CHD | CHURCH & DWIGHT INC | 213,995 | $15.63M | 0.1% | $73.05 * | $40.95 | +67.8% | COM | 171340102 |
| RSG | REPUBLIC SVCS INC | 179,853 | $15.58M | 0.1% | $86.64 * | $27.72 | +172.3% | COM | 760759100 |
| CCL | CARNIVAL CORP | 334,404 | $15.57M | 0.1% | $46.55 * | $30.24 | +66.4% | UNIT 99/99/9999 | 143658300 |
| AEE | AMEREN CORP | 205,344 | $15.43M | 0.1% | $75.12 * | $25.90 | +135.5% | COM | 023608102 |
| — | AMCOR PLC | 1,325,858 | $15.23M | 0.1% | $11.49 * | $8.56 | 0.0% | ORD | G0250X107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,719 | $15.19M | 0.1% | $732.90 * | $8.16 | +72.9% | COM | 169656105 |
| VMC | VULCAN MATLS CO | 110,263 | $15.14M | 0.1% | $137.32 * | $55.17 | +118.5% | COM | 929160109 |
| KEY | KEYCORP NEW | 842,452 | $14.95M | 0.1% | $17.75 * | $7.28 | +68.4% | COM | 493267108 |
| — | CBS CORP NEW | 293,787 | $14.66M | 0.1% | $49.90 | $48.90 | — | CL B | 124857202 |
| RMD | RESMED INC | 119,912 | $14.63M | 0.1% | $122.03 * | $70.71 | +47.8% | COM | 761152107 |
| KR | KROGER CO | 673,413 | $14.62M | 0.1% | $21.71 * | $22.61 | -6.8% | COM | 501044101 |
| CHH | CHOICE HOTELS INTL INC | 167,446 | $14.57M | 0.1% | $87.01 * | $56.81 | +39.3% | COM | 169905106 |
| IP | INTL PAPER CO | 331,976 | $14.38M | 0.1% | $43.32 * | $26.69 | +17.5% | COM | 460146103 |
| — | ANSYS INC | 70,058 | $14.35M | 0.1% | $204.82 | $122.84 | — | COM | 03662Q105 |
| FANG | DIAMONDBACK ENERGY INC | 131,674 | $14.35M | 0.1% | $108.97 * | $86.64 | -6.3% | COM | 25278X109 |
| ING | ING GROEP N V | 1,236,497 | $14.31M | 0.1% | $11.57 | $15.83 | — | SPONSORED ADR | 456837103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 157,221 | $14.12M | 0.1% | $89.80 * | $60.48 | +40.4% | COM | 49338L103 |
| AJG | GALLAGHER ARTHUR J & CO | 160,396 | $14.05M | 0.1% | $87.59 * | $41.68 | +84.2% | COM | 363576109 |
| — | COOPER COS INC | 41,536 | $13.99M | 0.1% | $336.89 | $182.66 | — | COM NEW | 216648402 |
| CMS | CMS ENERGY CORP | 240,358 | $13.92M | 0.1% | $57.91 * | $21.31 | +116.8% | COM | 125896100 |
| EFX | EQUIFAX INC | 101,355 | $13.71M | 0.1% | $135.25 * | $60.91 | +95.2% | COM | 294429105 |
| RF | REGIONS FINL CORP NEW | 915,759 | $13.68M | 0.1% | $14.94 * | $5.92 | +89.7% | COM | 7591EP100 |
| DVN | DEVON ENERGY CORP NEW | 478,356 | $13.64M | 0.1% | $28.52 * | $30.30 | -29.5% | COM | 25179M103 |
| — | MAXIM INTEGRATED PRODS INC | 227,402 | $13.6M | 0.1% | $59.82 | $50.85 | — | COM | 57772K101 |
| BBY | BEST BUY INC | 194,821 | $13.58M | 0.1% | $69.73 * | $19.40 | +177.4% | COM | 086516101 |
| CFG | CITIZENS FINL GROUP INC | 382,754 | $13.53M | 0.1% | $35.36 * | $14.97 | +73.8% | COM | 174610105 |
| — | HESS CORP | 212,775 | $13.53M | 0.1% | $63.57 | $64.95 | — | COM | 42809H107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 138,152 | $13.49M | 0.1% | $97.65 | $88.84 | +10.6% | COM | 33616C100 |
| CBRE | CBRE GROUP INC | 262,343 | $13.46M | 0.1% | $51.30 * | $26.25 | +89.3% | CL A | 12504L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 95,072 | $13.41M | 0.1% | $141.09 * | $84.28 | +33.1% | COM | 015271109 |
| CINF | CINCINNATI FINL CORP | 126,637 | $13.13M | 0.1% | $103.67 * | $35.42 | +128.3% | COM | 172062101 |
| DRI | DARDEN RESTAURANTS INC | 107,120 | $13.04M | 0.1% | $121.73 * | $34.96 | +183.2% | COM | 237194105 |
| GPC | GENUINE PARTS CO | 125,677 | $13.02M | 0.1% | $103.58 * | $56.15 | +52.2% | COM | 372460105 |
| DOV | DOVER CORP | 127,386 | $12.76M | 0.1% | $100.19 * | $41.92 | +108.0% | COM | 260003108 |
| — | HCP INC | 399,015 | $12.76M | 0.1% | $31.98 | $42.99 | — | COM | 40414L109 |
| TFX | TELEFLEX INC | 38,525 | $12.76M | 0.1% | $331.16 * | $267.85 | +8.4% | COM | 879369106 |
| NTAP | NETAPP INC | 206,158 | $12.72M | 0.1% | $61.70 * | $26.62 | +110.8% | COM | 64110D104 |
| WAT | WATERS CORP | 58,694 | $12.63M | 0.1% | $215.23 | $99.75 | +119.1% | COM | 941848103 |
| INCY | INCYTE CORP | 148,570 | $12.62M | 0.1% | $84.96 * | $126.01 | -36.3% | COM | 45337C102 |
| CPRT | COPART INC | 168,298 | $12.58M | 0.1% | $74.74 * | $14.91 | +15.1% | COM | 217204106 |
| MLM | MARTIN MARIETTA MATLS INC | 54,621 | $12.57M | 0.1% | $230.09 * | $120.55 | +71.5% | COM | 573284106 |
| XYL | XYLEM INC | 150,236 | $12.56M | 0.1% | $83.64 * | $30.24 | +143.3% | COM | 98419M100 |
| L | LOEWS CORP | 229,421 | $12.54M | 0.1% | $54.67 * | $42.26 | +18.0% | COM | 540424108 |
| PFG | PRINCIPAL FINL GROUP INC | 216,392 | $12.53M | 0.1% | $57.92 * | $26.09 | +63.3% | COM | 74251V102 |
| DXC | DXC TECHNOLOGY CO | 224,843 | $12.4M | 0.1% | $55.15 | $62.95 | -11.2% | COM | 23355L106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 96,970 | $12.38M | 0.1% | $127.68 * | $99.13 | +8.5% | COM | 11133T103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 85,106 | $12.35M | 0.1% | $145.09 * | $75.37 | +54.3% | COM | 459506101 |
| HBAN | HUNTINGTON BANCSHARES INC | 893,166 | $12.34M | 0.1% | $13.82 * | $5.58 | +76.3% | COM | 446150104 |
| EVRG | EVERGY INC | 204,472 | $12.3M | 0.1% | $60.15 * | $40.03 | +13.2% | COM | 30034W106 |
| DHI | D R HORTON INC | 283,469 | $12.23M | 0.1% | $43.13 * | $21.36 | +93.3% | COM | 23331A109 |
| MGM | MGM RESORTS INTERNATIONAL | 427,618 | $12.22M | 0.1% | $28.57 * | $30.52 | -14.3% | COM | 552953101 |
| CNP | CENTERPOINT ENERGY INC | 425,881 | $12.19M | 0.1% | $28.63 * | $16.44 | +50.1% | COM | 15189T107 |
| KMX | CARMAX INC | 139,640 | $12.13M | 0.1% | $86.83 * | $47.06 | +66.2% | COM | 143130102 |
| IT | GARTNER INC | 75,201 | $12.1M | 0.1% | $160.94 * | $116.17 | +34.6% | COM | 366651107 |
| — | WELLCARE HEALTH PLANS INC | 41,996 | $11.97M | 0.0% | $285.07 | $319.68 | — | COM | 94946T106 |
| CAH | CARDINAL HEALTH INC | 248,811 | $11.72M | 0.0% | $47.10 * | $37.48 | +1.8% | COM | 14149Y108 |
| WDC | WESTERN DIGITAL CORP | 245,080 | $11.65M | 0.0% | $47.55 * | $36.34 | -9.8% | COM | 958102105 |
| LEN | LENNAR CORP | 239,261 | $11.6M | 0.0% | $48.46 * | $40.32 | +13.8% | CL A | 526057104 |
| XRAY | DENTSPLY SIRONA INC | 197,684 | $11.54M | 0.0% | $58.36 * | $58.52 | -8.2% | COM | 24906P109 |
| — | ARISTA NETWORKS INC | 44,132 | $11.46M | 0.0% | $259.61 | $266.58 | — | COM | 040413106 |
| DGX | QUEST DIAGNOSTICS INC | 112,187 | $11.42M | 0.0% | $101.80 * | $47.96 | +75.8% | COM | 74834L100 |
| CE | CELANESE CORP DEL | 105,688 | $11.39M | 0.0% | $107.80 * | $85.53 | +6.9% | COM | 150870103 |
| HST | HOST HOTELS & RESORTS INC | 623,187 | $11.35M | 0.0% | $18.22 * | $11.23 | +31.5% | COM | 44107P104 |
| TSCO | TRACTOR SUPPLY CO | 103,998 | $11.31M | 0.0% | $108.79 * | $12.21 | +52.6% | COM | 892356106 |
| EXR | EXTRA SPACE STORAGE INC | 106,389 | $11.29M | 0.0% | $106.10 * | $60.06 | +36.2% | COM | 30225T102 |
| — | SYMANTEC CORP | 516,026 | $11.23M | 0.0% | $21.76 | $22.82 | — | COM | 871503108 |
| SWKS | SKYWORKS SOLUTIONS INC | 145,027 | $11.21M | 0.0% | $77.27 * | $68.91 | -1.7% | COM | 83088M102 |
| MAA | MID AMER APT CMNTYS INC | 95,157 | $11.21M | 0.0% | $117.75 * | $67.68 | +33.0% | COM | 59522J103 |
| — | KELLOGG CO | 208,184 | $11.15M | 0.0% | $53.57 * | $40.98 | +1.7% | COM | 487836108 |
| COR | AMERISOURCEBERGEN CORP | 130,528 | $11.13M | 0.0% | $85.26 * | $42.32 | +49.3% | COM | 03073E105 |
| SJM | SMUCKER J M CO | 95,961 | $11.05M | 0.0% | $115.19 * | $76.33 | +28.9% | COM NEW | 832696405 |
| CYRX | CRYOPORT INC | 601,424 | $11.02M | 0.0% | $18.32 * | $15.87 | 0.0% | COM PAR $0.001 | 229050307 |
| EXPD | EXPEDITORS INTL WASH INC | 144,872 | $10.99M | 0.0% | $75.86 * | $34.03 | +104.4% | COM | 302130109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 136,977 | $10.98M | 0.0% | $80.14 * | $46.61 | +65.9% | COM | 00971T101 |
| LNC | LINCOLN NATL CORP IND | 169,548 | $10.93M | 0.0% | $64.45 * | $24.16 | +93.9% | COM | 534187109 |
| FOXA | FOX CORP | 296,084 | $10.85M | 0.0% | $36.64 * | $35.41 | -5.2% | CL A COM | 35137L105 |
| AAL | AMERICAN AIRLS GROUP INC | 330,474 | $10.78M | 0.0% | $32.61 * | $48.17 | -33.7% | COM | 02376R102 |
| CAG | CONAGRA BRANDS INC | 405,609 | $10.76M | 0.0% | $26.52 * | $19.81 | +12.1% | COM | 205887102 |
| HOLX | HOLOGIC INC | 223,799 | $10.75M | 0.0% | $48.02 * | $35.43 | +30.5% | COM | 436440101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 94,386 | $10.71M | 0.0% | $113.52 * | $111.83 | -8.0% | COM | 874054109 |
| UDR | UDR INC | 236,124 | $10.6M | 0.0% | $44.89 * | $25.80 | +36.9% | COM | 902653104 |
| BKR | BAKER HUGHES A GE CO | 430,346 | $10.6M | 0.0% | $24.63 * | $26.69 | -25.3% | CL A | 05722G100 |
| MOS | MOSAIC CO NEW | 422,762 | $10.58M | 0.0% | $25.03 * | $33.39 | -35.4% | COM | 61945C103 |
| WYNN | WYNN RESORTS LTD | 84,929 | $10.53M | 0.0% | $124.00 * | $117.20 | +3.3% | COM | 983134107 |
| — | KANSAS CITY SOUTHERN | 85,470 | $10.41M | 0.0% | $121.83 | $105.36 | — | COM NEW | 485170302 |
| HSIC | HENRY SCHEIN INC | 148,925 | $10.41M | 0.0% | $69.90 * | $60.81 | +8.7% | COM | 806407102 |
| — | SEAGATE TECHNOLOGY PLC | 220,321 | $10.38M | 0.0% | $47.12 | $45.01 | — | SHS | G7945M107 |
| — | VARIAN MED SYS INC | 76,254 | $10.38M | 0.0% | $136.12 | $71.69 | — | COM | 92220P105 |
| TXT | TEXTRON INC | 194,292 | $10.31M | 0.0% | $53.04 * | $29.08 | +72.9% | COM | 883203101 |
| — | CITRIX SYS INC | 104,600 | $10.27M | 0.0% | $98.15 | $63.41 | — | COM | 177376100 |
| HAS | HASBRO INC | 96,651 | $10.21M | 0.0% | $105.69 * | $35.40 | +117.3% | COM | 418056107 |
| AVY | AVERY DENNISON CORP | 88,006 | $10.18M | 0.0% | $115.69 * | $48.60 | +100.5% | COM | 053611109 |
| MKTX | MARKETAXESS HLDGS INC | 31,472 | $10.12M | 0.0% | $321.43 * | $270.14 | 0.0% | COM | 57060D108 |
| GWW | GRAINGER W W INC | 37,492 | $10.06M | 0.0% | $268.24 * | $201.45 | +27.9% | COM | 384802104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 117,084 | $9.876M | 0.0% | $84.35 * | $45.17 | +58.7% | COM NEW | 12541W209 |
| — | ABIOMED INC | 37,700 | $9.821M | 0.0% | $260.50 | $408.59 | — | COM | 003654100 |
| — | SVB FINL GROUP | 43,676 | $9.809M | 0.0% | $224.59 | $239.99 | — | COM | 78486Q101 |
| LNT | ALLIANT ENERGY CORP | 198,728 | $9.754M | 0.0% | $49.08 * | $27.85 | +39.3% | COM | 018802108 |
| MAS | MASCO CORP | 247,704 | $9.72M | 0.0% | $39.24 * | $15.66 | +121.0% | COM | 574599106 |
| RRC | RANGE RES CORP | 1,390,351 | $9.706M | 0.0% | $6.98 * | $36.12 | -75.9% | COM | 75281A109 |
| — | MARATHON OIL CORP | 682,741 | $9.702M | 0.0% | $14.21 | $28.27 | — | COM | 565849106 |
| WAB | WABTEC CORP | 135,185 | $9.701M | 0.0% | $71.76 * | $69.03 | -1.3% | COM | 929740108 |
| CBOE | CBOE GLOBAL MARKETS INC | 93,248 | $9.663M | 0.0% | $103.63 * | $73.64 | +28.9% | COM | 12503M108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 179,797 | $9.643M | 0.0% | $53.63 * | $54.98 | +1.1% | SHS | G66721104 |
| — | DUKE REALTY CORP | 304,059 | $9.612M | 0.0% | $31.61 | $28.85 | — | COM NEW | 264411505 |
| CMA | COMERICA INC | 130,800 | $9.501M | 0.0% | $72.64 * | $26.46 | +103.0% | COM | 200340107 |
| — | CENTURYLINK INC | 800,904 | $9.418M | 0.0% | $11.76 | $26.65 | — | COM | 156700106 |
| FMC | F M C CORP | 112,883 | $9.364M | 0.0% | $82.95 * | $41.99 | +54.7% | COM NEW | 302491303 |
| VNO | VORNADO RLTY TR | 145,728 | $9.341M | 0.0% | $64.10 | $85.87 | — | SH BEN INT | 929042109 |
| AES | AES CORP | 556,132 | $9.321M | 0.0% | $16.76 * | $8.54 | +56.5% | COM | 00130H105 |
| FTNT | FORTINET INC | 121,284 | $9.319M | 0.0% | $76.84 * | $15.24 | +8.0% | COM | 34959E109 |
| REG | REGENCY CTRS CORP | 139,490 | $9.31M | 0.0% | $66.74 * | $47.95 | +6.5% | COM | 758849103 |
| AAP | ADVANCE AUTO PARTS INC | 59,887 | $9.231M | 0.0% | $154.14 * | $149.58 | -4.4% | COM | 00751Y106 |
| HRL | HORMEL FOODS CORP | 227,265 | $9.213M | 0.0% | $40.54 * | $25.05 | +35.5% | COM | 440452100 |
| — | TIFFANY & CO NEW | 98,286 | $9.203M | 0.0% | $93.63 | $111.03 | — | COM | 886547108 |
| FTI | TECHNIPFMC PLC | 351,571 | $9.12M | 0.0% | $25.94 * | $22.55 | -26.4% | COM | G87110105 |
| — | E TRADE FINANCIAL CORP | 204,235 | $9.109M | 0.0% | $44.60 | $15.72 | — | COM NEW | 269246401 |
| — | APACHE CORP | 313,793 | $9.09M | 0.0% | $28.97 | $82.31 | — | COM | 037411105 |
| EMN | EASTMAN CHEMICAL CO | 116,048 | $9.032M | 0.0% | $77.83 * | $49.09 | +21.9% | COM | 277432100 |
| UHS | UNIVERSAL HLTH SVCS INC | 69,185 | $9.021M | 0.0% | $130.39 * | $102.89 | +18.6% | CL B | 913903100 |
| LKQ | LKQ CORP | 338,970 | $9.02M | 0.0% | $26.61 * | $27.99 | -10.2% | COM | 501889208 |
| RVTY | PERKINELMER INC | 93,387 | $8.997M | 0.0% | $96.34 * | $34.41 | +166.5% | COM | 714046109 |
| NI | NISOURCE INC | 311,441 | $8.969M | 0.0% | $28.80 * | $10.67 | +112.2% | COM | 65473P105 |
| — | NOBLE ENERGY INC | 399,229 | $8.943M | 0.0% | $22.40 | $50.85 | — | COM | 655044105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 105,477 | $8.918M | 0.0% | $84.55 * | $44.61 | +15.2% | COM | 754730109 |
| — | VIACOM INC NEW | 297,086 | $8.874M | 0.0% | $29.87 | $65.22 | — | CL B | 92553P201 |
| PNW | PINNACLE WEST CAP CORP | 93,921 | $8.837M | 0.0% | $94.09 * | $37.81 | +90.8% | COM | 723484101 |
| TAP | MOLSON COORS BREWING CO | 157,051 | $8.795M | 0.0% | $56.00 * | $46.70 | +4.6% | CL B | 60871R209 |
| ALLE | ALLEGION PUB LTD CO | 79,187 | $8.754M | 0.0% | $110.55 * | $46.98 | +95.7% | ORD SHS | G0176J109 |
| URI | UNITED RENTALS INC | 65,939 | $8.746M | 0.0% | $132.64 * | $107.99 | +13.8% | COM | 911363109 |
| CF | CF INDS HLDGS INC | 186,290 | $8.701M | 0.0% | $46.71 * | $40.07 | -8.0% | COM | 125269100 |
| JKHY | HENRY JACK & ASSOC INC | 64,898 | $8.691M | 0.0% | $133.92 * | $130.30 | -2.0% | COM | 426281101 |
| — | DISCOVERY INC | 302,867 | $8.617M | 0.0% | $28.45 | $30.73 | — | COM SER C | 25470F302 |
| — | ARCONIC INC | 333,401 | $8.609M | 0.0% | $25.82 | $19.56 | — | COM | 03965L100 |
| BEN | FRANKLIN RES INC | 247,022 | $8.596M | 0.0% | $34.80 * | $29.28 | -15.8% | COM | 354613101 |
| — | NATIONAL OILWELL VARCO INC | 385,213 | $8.563M | 0.0% | $22.23 | $58.29 | — | COM | 637071101 |
| EG | EVEREST RE GROUP LTD | 34,001 | $8.405M | 0.0% | $247.20 * | $206.65 | +1.0% | COM | G3223R108 |
| — | HANESBRANDS INC | 479,105 | $8.251M | 0.0% | $17.22 | $26.31 | — | COM | 410345102 |
| ALB | ALBEMARLE CORP | 117,124 | $8.246M | 0.0% | $70.40 * | $79.97 | -15.7% | COM | 012653101 |
| PWR | QUANTA SVCS INC | 215,440 | $8.228M | 0.0% | $38.19 * | $28.01 | +33.3% | COM | 74762E102 |
| — | MYLAN N V | 431,250 | $8.212M | 0.0% | $19.04 | $52.73 | — | SHS EURO | N59465109 |
| — | FEDERAL REALTY INVT TR | 62,978 | $8.109M | 0.0% | $128.76 | $149.69 | — | SH BEN INT NEW | 313747206 |
| — | JACOBS ENGR GROUP INC | 95,558 | $8.064M | 0.0% | $84.39 | $54.50 | — | COM | 469814107 |
| CTRA | CABOT OIL & GAS CORP | 344,804 | $7.917M | 0.0% | $22.96 * | $23.53 | -19.4% | COM | 127097103 |
| GRMN | GARMIN LTD | 98,773 | $7.882M | 0.0% | $79.80 * | $28.46 | +146.8% | SHS | H2906T109 |
| HII | HUNTINGTON INGALLS INDS INC | 34,054 | $7.654M | 0.0% | $224.76 * | $210.53 | -12.1% | COM | 446413106 |
| NRG | NRG ENERGY INC | 217,620 | $7.643M | 0.0% | $35.12 * | $20.09 | +56.2% | COM NEW | 629377508 |
| — | WESTROCK CO | 209,383 | $7.636M | 0.0% | $36.47 | $51.23 | — | COM | 96145D105 |
| LW | LAMB WESTON HLDGS INC | 119,153 | $7.55M | 0.0% | $63.36 * | $68.65 | -13.3% | COM | 513272104 |
| BF/B | BROWN FORMAN CORP | 135,752 | $7.525M | 0.0% | $55.43 * | $32.72 | +45.5% | CL B | 115637209 |
| TPR | TAPESTRY INC | 236,341 | $7.499M | 0.0% | $31.73 * | $32.96 | -20.6% | COM | 876030107 |
| SNA | SNAP ON INC | 45,131 | $7.475M | 0.0% | $165.63 * | $76.52 | +78.5% | COM | 833034101 |
| — | JUNIPER NETWORKS INC | 280,483 | $7.469M | 0.0% | $26.63 | $20.46 | — | COM | 48203R104 |
| MHK | MOHAWK INDS INC | 50,604 | $7.463M | 0.0% | $147.48 * | $146.34 | -5.4% | COM | 608190104 |
| — | TORCHMARK CORP | 83,192 | $7.443M | 0.0% | $89.47 | $60.50 | — | COM | 891027104 |
| PKG | PACKAGING CORP AMER | 77,480 | $7.385M | 0.0% | $95.31 * | $87.21 | -9.6% | COM | 695156109 |
| WHR | WHIRLPOOL CORP | 51,746 | $7.366M | 0.0% | $142.35 * | $129.63 | +3.4% | COM | 963320106 |
| IRM | IRON MTN INC NEW | 233,690 | $7.314M | 0.0% | $31.30 * | $21.14 | +9.1% | COM | 46284V101 |
| — | DISH NETWORK CORP | 187,951 | $7.219M | 0.0% | $38.41 | $63.37 | — | CL A | 25470M109 |
| — | INTERPUBLIC GROUP COS INC | 315,563 | $7.128M | 0.0% | $22.59 * | $10.03 | +69.5% | COM | 460690100 |
| BWA | BORGWARNER INC | 168,836 | $7.088M | 0.0% | $41.98 * | $35.11 | -9.0% | COM | 099724106 |
| FFIV | F5 NETWORKS INC | 48,627 | $7.082M | 0.0% | $145.64 * | $81.42 | +83.9% | COM | 315616102 |
| WU | WESTERN UN CO | 350,850 | $6.978M | 0.0% | $19.89 | $17.30 | — | COM | 959802109 |
| ZION | ZIONS BANCORPORATION N A | 148,715 | $6.838M | 0.0% | $45.98 | $27.23 | +69.9% | COM | 989701107 |
| WAFD | WASHINGTON FED INC | 195,682 | $6.835M | 0.0% | $34.93 * | $16.35 | +59.0% | COM | 938824109 |
| IVZ | INVESCO LTD | 326,311 | $6.676M | 0.0% | $20.46 * | $19.60 | -22.5% | SHS | G491BT108 |
| FNDB | SCHWAB STRATEGIC TR | 171,703 | $6.641M | 0.0% | $38.68 | $33.11 | — | SCHWAB FDT US BM | 808524789 |
| PHM | PULTE GROUP INC | 209,220 | $6.615M | 0.0% | $31.62 * | $17.39 | +67.3% | COM | 745867101 |
| — | NIELSEN HLDGS PLC | 289,909 | $6.552M | 0.0% | $22.60 | $43.86 | — | SHS EUR | G6518L108 |
| JBHT | HUNT J B TRANS SVCS INC | 71,268 | $6.514M | 0.0% | $91.40 * | $72.20 | +22.9% | COM | 445658107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 113,958 | $6.511M | 0.0% | $57.14 * | $42.56 | -5.5% | COM | 34964C106 |
| QRVO | QORVO INC | 97,058 | $6.465M | 0.0% | $66.61 * | $76.88 | -9.6% | COM | 74736K101 |
| ALK | ALASKA AIR GROUP INC | 100,984 | $6.454M | 0.0% | $63.91 * | $65.17 | -8.5% | COM | 011659109 |
| FNB | FNB CORP PA | 546,721 | $6.435M | 0.0% | $11.77 * | $9.84 | -10.2% | COM | 302520101 |
| KIM | KIMCO RLTY CORP | 344,813 | $6.372M | 0.0% | $18.48 * | $13.19 | +1.2% | COM | 49446R109 |
| CPB | CAMPBELL SOUP CO | 158,900 | $6.367M | 0.0% | $40.07 * | $31.54 | +0.2% | COM | 134429109 |
| KSS | KOHLS CORP | 131,999 | $6.277M | 0.0% | $47.55 * | $54.24 | +11.2% | COM | 500255104 |
| — | APARTMENT INVT & MGMT CO | 123,261 | $6.178M | 0.0% | $50.12 | $49.36 | — | CL A | 03748R754 |
| SAP | SAP SE | 44,505 | $6.088M | 0.0% | $136.79 | $84.88 | — | SPON ADR | 803054204 |
| VTI | VANGUARD INDEX FDS | 40,155 | $6.028M | 0.0% | $150.12 | $104.42 | — | TOTAL STK MKT | 922908769 |
| — | HOLLYFRONTIER CORP | 128,617 | $5.953M | 0.0% | $46.28 | $68.43 | — | COM | 436106108 |
| DVA | DAVITA INC | 103,016 | $5.796M | 0.0% | $56.26 * | $61.43 | -15.7% | COM | 23918K108 |
| UNM | UNUM GROUP | 172,595 | $5.791M | 0.0% | $33.55 * | $29.53 | +17.3% | COM | 91529Y106 |
| PVH | PVH CORP | 61,024 | $5.775M | 0.0% | $94.63 * | $111.44 | -1.7% | COM | 693656100 |
| FLS | FLOWSERVE CORP | 109,410 | $5.765M | 0.0% | $52.69 * | $45.83 | -7.1% | COM | 34354P105 |
| — | XEROX CORP | 159,191 | $5.637M | 0.0% | $35.41 | $33.22 | — | COM NEW | 984121608 |
| TMUS | T MOBILE US INC | 74,653 | $5.535M | 0.0% | $74.14 * | $65.64 | +9.3% | COM | 872590104 |
| — | SL GREEN RLTY CORP | 68,692 | $5.521M | 0.0% | $80.37 | $125.09 | — | COM | 78440X101 |
| RHI | ROBERT HALF INTL INC | 96,508 | $5.502M | 0.0% | $57.01 * | $36.91 | +61.7% | COM | 770323103 |
| M | MACYS INC | 256,104 | $5.496M | 0.0% | $21.46 * | $46.91 | -51.5% | COM | 55616P104 |
| SEE | SEALED AIR CORP NEW | 127,735 | $5.465M | 0.0% | $42.78 * | $22.59 | +72.4% | COM | 81211K100 |
| AOS | SMITH A O CORP | 115,208 | $5.433M | 0.0% | $47.16 * | $48.45 | -10.4% | COM | 831865209 |
| — | PEOPLES UTD FINL INC | 321,254 | $5.391M | 0.0% | $16.78 | $15.40 | — | COM | 712704105 |
| AIZ | ASSURANT INC | 50,500 | $5.372M | 0.0% | $106.38 * | $46.24 | +89.5% | COM | 04621X108 |
| IJH | ISHARES TR | 27,308 | $5.306M | 0.0% | $194.30 | $145.45 | — | CORE S&P MCP ETF | 464287507 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 36,698 | $5.142M | 0.0% | $140.12 * | $171.19 | -37.3% | COM | 018581108 |
| PNR | PENTAIR PLC | 137,759 | $5.125M | 0.0% | $37.20 * | $40.19 | -14.1% | SHS | G7S00T104 |
| — | NEKTAR THERAPEUTICS | 141,988 | $5.052M | 0.0% | $35.58 | $104.32 | — | COM | 640268108 |
| — | CIMAREX ENERGY CO | 82,871 | $4.916M | 0.0% | $59.32 | $132.26 | — | COM | 171798101 |
| — | L BRANDS INC | 188,160 | $4.911M | 0.0% | $26.10 | $63.89 | — | COM | 501797104 |
| NWL | NEWELL BRANDS INC | 317,080 | $4.889M | 0.0% | $15.42 * | $23.73 | -53.8% | COM | 651229106 |
| PRGO | PERRIGO CO PLC | 101,932 | $4.854M | 0.0% | $47.62 | $151.31 | -68.5% | SHS | G97822103 |
| HRB | BLOCK H & R INC | 165,601 | $4.852M | 0.0% | $29.30 * | $18.75 | +10.5% | COM | 093671105 |
| FOX | FOX CORP | 132,262 | $4.832M | 0.0% | $36.53 * | $34.51 | -4.5% | CL B COM | 35137L204 |
| RL | RALPH LAUREN CORP | 42,515 | $4.829M | 0.0% | $113.58 * | $131.98 | -20.3% | CL A | 751212101 |
| HOG | HARLEY DAVIDSON INC | 129,578 | $4.643M | 0.0% | $35.83 | $53.38 | -31.9% | COM | 412822108 |
| HP | HELMERICH & PAYNE INC | 91,112 | $4.612M | 0.0% | $50.62 * | $64.33 | -14.4% | COM | 423452101 |
| IPGP | IPG PHOTONICS CORP | 29,726 | $4.585M | 0.0% | $154.24 | $245.24 | -38.3% | COM | 44980X109 |
| CPRI | CAPRI HOLDINGS LIMITED | 125,953 | $4.368M | 0.0% | $34.68 * | $43.70 | -6.9% | SHS | G1890L107 |
| VGT | VANGUARD WORLD FDS | 20,670 | $4.359M | 0.0% | $210.89 | $112.92 | — | INF TECH ETF | 92204A702 |
| ROL | ROLLINS INC | 120,061 | $4.307M | 0.0% | $35.87 * | $23.69 | +0.4% | COM | 775711104 |
| NWSA | NEWS CORP NEW | 314,050 | $4.237M | 0.0% | $13.49 * | $13.85 | -17.6% | CL A | 65249B109 |
| EEM | ISHARES TR | 96,595 | $4.145M | 0.0% | $42.91 | $44.57 | — | MSCI EMG MKT ETF | 464287234 |
| LEG | LEGGETT & PLATT INC | 106,930 | $4.103M | 0.0% | $38.37 * | $34.07 | +15.8% | COM | 524660107 |
| JEF | JEFFERIES FINL GROUP INC | 206,397 | $3.969M | 0.0% | $19.23 * | $16.63 | -16.1% | COM | 47233W109 |
| UAA | UNDER ARMOUR INC | 155,815 | $3.95M | 0.0% | $25.35 * | $29.71 | -21.1% | CL A | 904311107 |
| — | DISCOVERY INC | 128,628 | $3.948M | 0.0% | $30.69 | $69.72 | — | COM SER A | 25470F104 |
| TRIP | TRIPADVISOR INC | 84,317 | $3.903M | 0.0% | $46.29 * | $55.39 | -21.8% | COM | 896945201 |
| — | FOOT LOCKER INC | 92,351 | $3.871M | 0.0% | $41.92 | $54.61 | — | COM | 344849104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 41,706 | $3.843M | 0.0% | $92.15 * | $191.60 | -49.6% | COM | 008252108 |
| EFA | ISHARES TR | 55,884 | $3.673M | 0.0% | $65.73 | $61.92 | — | MSCI EAFE ETF | 464287465 |
| SCHB | SCHWAB STRATEGIC TR | 51,405 | $3.625M | 0.0% | $70.52 | $54.44 | — | US BRD MKT ETF | 808524102 |
| UA | UNDER ARMOUR INC | 159,915 | $3.55M | 0.0% | $22.20 * | $36.44 | -42.9% | CL C | 904311206 |
| VYM | VANGUARD WHITEHALL FDS INC | 37,974 | $3.318M | 0.0% | $87.38 | $59.09 | — | HIGH DIV YLD | 921946406 |
| COTY | COTY INC | 244,832 | $3.281M | 0.0% | $13.40 * | $18.10 | -34.8% | COM CL A | 222070203 |
| VDE | VANGUARD WORLD FDS | 37,123 | $3.156M | 0.0% | $85.01 | $93.08 | — | ENERGY ETF | 92204A306 |
| GAP | GAP INC | 173,298 | $3.114M | 0.0% | $17.97 | $25.70 | -31.0% | COM | 364760108 |
| MAC | MACERICH CO | 86,289 | $2.89M | 0.0% | $33.49 | $61.96 | — | COM | 554382101 |
| — | NORDSTROM INC | 85,666 | $2.729M | 0.0% | $31.86 | $60.53 | — | COM | 655664100 |
| HUBB | HUBBELL INC | 19,361 | $2.525M | 0.0% | $130.42 * | $83.37 | +30.4% | COM | 443510607 |
| GENNQ | GENESIS HEALTHCARE INC | 2,000,000 | $2.48M | 0.0% | $1.24 | $1.48 | -14.2% | CL A COM | 37185X106 |
| DSI | ISHARES TR | 22,000 | $2.406M | 0.0% | $109.36 | $85.49 | — | MSCI KLD400 SOC | 464288570 |
| BFS | SAUL CTRS INC | 41,518 | $2.331M | 0.0% | $56.14 | $50.20 | — | COM | 804395101 |
| VOO | VANGUARD INDEX FDS | 8,261 | $2.223M | 0.0% | $269.10 | $257.47 | — | S&P 500 ETF SHS | 922908363 |
| VTHR | VANGUARD SCOTTSDALE FDS | 16,277 | $2.18M | 0.0% | $133.93 | $81.15 | — | VNG RUS3000IDX | 92206C599 |
| — | HD SUPPLY HLDGS INC | 52,637 | $2.12M | 0.0% | $40.28 | $41.42 | — | COM | 40416M105 |
| IJR | ISHARES TR | 26,464 | $2.071M | 0.0% | $78.26 | $81.65 | — | CORE S&P SCP ETF | 464287804 |
| ARMK | ARAMARK | 57,332 | $2.067M | 0.0% | $36.05 * | $20.21 | +6.4% | COM | 03852U106 |
| JLL | JONES LANG LASALLE INC | 14,262 | $2.007M | 0.0% | $140.72 | $135.18 | +4.7% | COM | 48020Q107 |
| IWF | ISHARES TR | 12,529 | $1.972M | 0.0% | $157.39 | $102.15 | — | RUS 1000 GRW ETF | 464287614 |
| ACWI | ISHARES TR | 26,444 | $1.95M | 0.0% | $73.74 | $66.40 | — | MSCI ACWI ETF | 464288257 |
| EGBN | EAGLE BANCORP INC MD | 35,847 | $1.94M | 0.0% | $54.12 * | $29.38 | +45.1% | COM | 268948106 |
| XLU | SELECT SECTOR SPDR TR | 32,543 | $1.94M | 0.0% | $59.61 | $42.92 | — | SBI INT-UTILS | 81369Y886 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.91M | 0.0% | $318333.33 * | $191359.23 | +62.5% | CL A | 084670108 |
| — | ROYAL DUTCH SHELL PLC | 28,983 | $1.886M | 0.0% | $65.07 | $61.73 | — | SPONS ADR A | 780259206 |
| VNQ | VANGUARD INDEX FDS | 21,356 | $1.867M | 0.0% | $87.42 | $81.40 | — | REAL ESTATE ETF | 922908553 |
| SUSA | ISHARES TR | 14,400 | $1.755M | 0.0% | $121.88 | $104.51 | — | MSCI USA ESG SLC | 464288802 |
| QUAL | ISHARES TR | 18,641 | $1.705M | 0.0% | $91.47 | $91.86 | — | USA QUALITY FCTR | 46432F339 |
| VIS | VANGUARD WORLD FDS | 11,522 | $1.68M | 0.0% | $145.81 | $120.40 | — | INDUSTRIAL ETF | 92204A603 |
| DEO | DIAGEO P L C | 9,678 | $1.667M | 0.0% | $172.25 | $119.08 | — | SPON ADR NEW | 25243Q205 |
| GLD | SPDR GOLD TRUST | 11,904 | $1.586M | 0.0% | $133.23 | $119.60 | — | GOLD SHS | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 19,318 | $1.495M | 0.0% | $77.39 | $61.51 | — | SBI INT-INDS | 81369Y704 |
| VEA | VANGUARD TAX MANAGED INTL FD | 35,465 | $1.479M | 0.0% | $41.70 | $41.17 | — | FTSE DEV MKT ETF | 921943858 |
| NWS | NEWS CORP NEW | 100,929 | $1.408M | 0.0% | $13.95 * | $12.11 | -4.0% | CL B | 65249B208 |
| FSV | FIRSTSERVICE CORP NEW | 13,961 | $1.339M | 0.0% | $95.91 * | $86.95 | 0.0% | COM | 33767E202 |
| VRE | MACK CALI RLTY CORP | 57,200 | $1.332M | 0.0% | $23.29 | $23.35 | — | COM | 554489104 |
| SCHA | SCHWAB STRATEGIC TR | 17,737 | $1.268M | 0.0% | $71.49 | $61.42 | — | US SML CAP ETF | 808524607 |
| VB | VANGUARD INDEX FDS | 8,033 | $1.258M | 0.0% | $156.60 | $149.75 | — | SMALL CP ETF | 922908751 |
| CIGI | COLLIERS INTL GROUP INC | 16,961 | $1.215M | 0.0% | $71.63 * | $37.81 | +72.1% | SUB VTG SHS | 194693107 |
| XLV | SELECT SECTOR SPDR TR | 12,908 | $1.196M | 0.0% | $92.66 | $80.65 | — | SBI HEALTHCARE | 81369Y209 |
| — | MANTECH INTL CORP | 17,525 | $1.154M | 0.0% | $65.85 | $33.33 | — | CL A | 564563104 |
| FNV | FRANCO NEVADA CORP | 13,504 | $1.146M | 0.0% | $84.86 * | $35.62 | +99.5% | COM | 351858105 |
| ET | ENERGY TRANSFER LP | 62,904 | $886K | 0.0% | $14.08 | $36.04 | — | COM UT LTD PTN | 29273V100 |
| — | SANDY SPRING BANCORP INC | 24,343 | $849K | 0.0% | $34.88 | $40.91 | — | COM | 800363103 |
| VTV | VANGUARD INDEX FDS | 7,442 | $826K | 0.0% | $110.99 | $97.92 | — | VALUE ETF | 922908744 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,000 | $811K | 0.0% | $162.20 | $116.71 | — | VNG RUS1000GRW | 92206C680 |
| SCHD | SCHWAB STRATEGIC TR | 15,051 | $799K | 0.0% | $53.09 | $47.23 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 4,787 | $782K | 0.0% | $163.36 | $134.44 | — | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,147 | $761K | 0.0% | $354.45 | $298.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITT | ITT INC | 11,575 | $758K | 0.0% | $65.49 * | $52.83 | +15.6% | COM | 45073V108 |
| — | GCI LIBERTY INC | 12,141 | $746K | 0.0% | $61.44 | $45.23 | — | COM CLASS A | 36164V305 |
| DBEF | DBX ETF TR | 22,531 | $713K | 0.0% | $31.65 | $32.33 | — | XTRACK MSCI EAFE | 233051200 |
| — | UNILEVER PLC | 10,999 | $682K | 0.0% | $62.01 | $48.83 | — | SPON ADR NEW | 904767704 |
| RBC | RBC BEARINGS INC | 4,000 | $667K | 0.0% | $166.75 * | $49.24 | +187.4% | COM | 75524B104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 63,670 | $658K | 0.0% | $10.33 | $11.06 | — | COM | 252784301 |
| DOX | AMDOCS LTD | 10,500 | $652K | 0.0% | $62.10 * | $29.55 | +70.2% | SHS | G02602103 |
| XLE | SELECT SECTOR SPDR TR | 10,241 | $652K | 0.0% | $63.67 | $65.94 | — | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 13,200 | $650K | 0.0% | $49.24 | $49.77 | — | COMMUNICATION | 81369Y852 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,000 | $644K | 0.0% | $161.00 | $135.00 | — | 500 GRTH IDX F | 921932505 |
| MKL | MARKEL CORP | 562 | $612K | 0.0% | $1088.97 * | $1090.20 | -3.9% | COM | 570535104 |
| IWM | ISHARES TR | 3,776 | $588K | 0.0% | $155.72 | $139.01 | — | RUSSELL 2000 ETF | 464287655 |
| VFH | VANGUARD WORLD FDS | 8,357 | $577K | 0.0% | $69.04 | $64.36 | — | FINANCIALS ETF | 92204A405 |
| SSD | SIMPSON MANUFACTURING CO INC | 8,510 | $566K | 0.0% | $66.51 * | $54.77 | +9.7% | COM | 829073105 |
| — | SPX CORP | 17,000 | $561K | 0.0% | $33.00 | $27.99 | — | COM | 784635104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,199 | $555K | 0.0% | $28.91 | $37.81 | — | COM | 293792107 |
| RPM | RPM INTL INC | 8,600 | $526K | 0.0% | $61.16 * | $61.25 | -3.6% | COM | 749685103 |
| IWD | ISHARES TR | 4,105 | $522K | 0.0% | $127.16 | $106.76 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,153 | $517K | 0.0% | $42.54 | $42.60 | — | FTSE EMR MKT ETF | 922042858 |
| PJP | INVESCO EXCHANGE TRADED FD T | 8,350 | $502K | 0.0% | $60.12 | $67.20 | — | DYNMC PHRMCTLS | 46137V662 |
| QQQ | INVESCO QQQ TR | 2,568 | $480K | 0.0% | $186.92 | $172.08 | — | UNIT SER 1 | 46090E103 |
| — | HOWARD HUGHES CORP | 3,878 | $480K | 0.0% | $123.78 | $97.60 | — | COM | 44267D107 |
| DVY | ISHARES TR | 4,760 | $474K | 0.0% | $99.58 | $83.00 | — | SELECT DIVID ETF | 464287168 |
| — | SIRIUS XM HLDGS INC | 84,181 | $469K | 0.0% | $5.57 | $4.79 | — | COM | 82968B103 |
| VIG | VANGUARD GROUP | 4,017 | $463K | 0.0% | $115.26 | $88.23 | — | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 16,539 | $456K | 0.0% | $27.57 | $23.14 | — | SBI INT-FINL | 81369Y605 |
| — | UNITED STATES STL CORP NEW | 29,742 | $455K | 0.0% | $15.30 | $34.76 | — | COM | 912909108 |
| BP | BP PLC | 10,778 | $450K | 0.0% | $41.75 | $37.09 | — | SPONSORED ADR | 055622104 |
| — | UBIQUITI NETWORKS INC | 3,250 | $427K | 0.0% | $131.38 | $170.46 | — | COM | 90347A100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,461 | $417K | 0.0% | $169.44 | $180.12 | — | SPONSORED ADS | 01609W102 |
| IWS | ISHARES TR | 4,581 | $408K | 0.0% | $89.06 | $71.25 | — | RUS MDCP VAL ETF | 464287473 |
| — | AQUA AMERICA INC | 9,820 | $406K | 0.0% | $41.34 | $28.19 | — | COM | 03836W103 |
| ALC | ALCON INC | 6,512 | $403K | 0.0% | $61.89 * | $57.87 | 0.0% | ORD SHS | H01301128 |
| — | ATRION CORP | 450 | $384K | 0.0% | $853.33 | $258.89 | — | COM | 049904105 |
| — | AMCOR PLC | 32,695 | $376K | 0.0% | $11.50 | $11.50 | — | ORD | g0250x107 |
| CNI | CANADIAN NATL RY CO | 4,019 | $371K | 0.0% | $92.31 * | $66.92 | +21.1% | COM | 136375102 |
| YUMC | YUM CHINA HLDGS INC | 8,007 | $370K | 0.0% | $46.21 * | $32.02 | +35.6% | COM | 98850P109 |
| TWLO | TWILIO INC | 2,715 | $370K | 0.0% | $136.28 * | $73.11 | +82.1% | CL A | 90138F102 |
| IEMG | ISHARES INC | 7,106 | $365K | 0.0% | $51.37 | $51.83 | — | CORE MSCI EMKT | 46434G103 |
| IMO | IMPERIAL OIL LTD | 13,050 | $361K | 0.0% | $27.66 * | $30.42 | -23.4% | COM NEW | 453038408 |
| VXUS | VANGUARD STAR FD | 6,764 | $356K | 0.0% | $52.63 | $47.72 | — | VG TL INTL STK F | 921909768 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,800 | $318K | 0.0% | $66.25 * | $38.82 | +65.5% | COM | 538034109 |
| XLP | SELECT SECTOR SPDR TR | 5,474 | $318K | 0.0% | $58.09 | $55.17 | — | SBI CONS STPLS | 81369Y308 |
| SU | SUNCOR ENERGY INC NEW | 10,126 | $315K | 0.0% | $31.11 * | $20.19 | +21.8% | COM | 867224107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,925 | $308K | 0.0% | $105.30 | $106.69 | — | FTSE SMCAP ETF | 922042718 |
| — | MANAGED PORTFOLIO SER | 12,813 | $307K | 0.0% | $23.96 | $23.74 | — | TORTOISE NRAM PI | 56167N720 |
| XLY | SELECT SECTOR SPDR TR | 2,408 | $287K | 0.0% | $119.19 | $99.97 | — | SBI CONS DISCR | 81369Y407 |
| — | TOTAL S A | 5,035 | $281K | 0.0% | $55.81 | $45.69 | — | SPONSORED ADS | 89151E109 |
| STWD | STARWOOD PPTY TR INC | 12,369 | $281K | 0.0% | $22.72 | $24.85 | — | COM | 85571B105 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,500 | $279K | 0.0% | $111.60 | $100.29 | — | VNG RUS1000VAL | 92206C714 |
| CPK | CHESAPEAKE UTILS CORP | 2,915 | $277K | 0.0% | $95.03 * | $62.55 | +30.6% | COM | 165303108 |
| MOH | MOLINA HEALTHCARE INC | 1,924 | $276K | 0.0% | $143.45 * | $128.78 | +6.4% | COM | 60855R100 |
| IVW | ISHARES TR | 1,500 | $269K | 0.0% | $179.33 | $154.18 | — | S&P 500 GRWT ETF | 464287309 |
| BMI | BADGER METER INC | 4,289 | $256K | 0.0% | $59.69 * | $48.82 | +7.4% | COM | 056525108 |
| IXJ | ISHARES TR | 4,100 | $253K | 0.0% | $61.71 | $65.30 | — | GLOB HLTHCRE ETF | 464287325 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,600 | $240K | 0.0% | $42.86 | $41.40 | — | LP INT UNIT | G16252101 |
| — | BANK AMER CORP | 175 | $240K | 0.0% | $1371.43 | $1194.29 | — | 7.25%CNV PFD L | 060505682 |
| MKC/V | MCCORMICK & CO INC | 1,500 | $232K | 0.0% | $154.67 * | $62.57 | +8.2% | COM VTG | 579780107 |
| AIVL | WISDOMTREE TR | 2,678 | $229K | 0.0% | $85.51 | $74.73 | — | US DIVID EX FNCL | 97717W406 |
| — | FOCUS FINL PARTNERS INC | 8,238 | $225K | 0.0% | $27.31 | $37.51 | — | COM CL A | 34417P100 |
| IWP | ISHARES TR | 1,534 | $219K | 0.0% | $142.76 | $124.99 | — | RUS MD CP GR ETF | 464287481 |
| XPO | XPO LOGISTICS INC | 3,700 | $214K | 0.0% | $57.84 * | $25.57 | -20.3% | COM | 983793100 |
| TSLA | TESLA INC | 939 | $210K | 0.0% | $223.64 * | $17.20 | -9.5% | COM | 88160R101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,320 | $205K | 0.0% | $88.36 | $89.08 | — | SPONSORED ADR | 03524A108 |
| HBNC | HORIZON BANCORP INC | 11,895 | $194K | 0.0% | $16.31 | $16.83 | -3.9% | COM | 440407104 |
| — | SEVERN BANCORP ANNAPOLIS MD | 20,603 | $179K | 0.0% | $8.69 | $5.87 | — | COM | 81811M100 |
| INFY | INFOSYS LTD | 16,000 | $171K | 0.0% | $10.69 | $10.19 | — | SPONSORED ADR | 456788108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 21,464 | $151K | 0.0% | $7.04 | $8.23 | — | SPONSORED ADR | 86562M209 |
| — | USA TECHNOLOGIES INC | 10,750 | $80,000 | 0.0% | $7.44 | $6.23 | — | COM NO PAR | 90328S500 |
| — | ANTARES PHARMA INC | 10,000 | $33,000 | 0.0% | $3.30 | $3.27 | — | COM | 036642106 |
| — | WELLS FARGO & CO | 10,000 | $17,000 | 0.0% | $1.70 | $1.80 | — | MTNF 6/0 | 94986RQF1 |