CIK: 0001462020 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 20, 2019
Total Value ($000): $24,383,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,546,813 | $1,049,234 | 4.3% | $29.90 | +334.6% | COM | 594918104 |
| AAPL | APPLE INC | 4,237,513 | $949,077 | 3.9% | $18.88 | +166.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 404,271 | $701,778 | 2.9% | $18.78 | +393.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,925,779 | $400,600 | 1.6% | $118.76 | +73.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 313,405 | $382,050 | 1.6% | $36.56 | +60.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 307,119 | $375,036 | 1.5% | $37.59 | +56.4% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 2,017,623 | $359,299 | 1.5% | $67.85 | +178.2% | CL A | 30303M102 |
| V | VISA INC | 2,079,575 | $357,706 | 1.5% | $63.25 | +169.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 2,512,239 | $325,033 | 1.3% | $63.16 | +74.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 2,758,359 | $324,630 | 1.3% | $38.92 | +144.3% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,287,500 | $319,153 | 1.3% | $29.22 | +38.4% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 2,290,283 | $298,468 | 1.2% | $73.07 | +83.7% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 2,163,948 | $269,153 | 1.1% | $56.05 | +80.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 3,663,342 | $258,668 | 1.1% | $53.88 | -0.2% | COM | 30231G102 |
| T | AT&T INC | 6,238,373 | $236,060 | 1.0% | $12.23 | +39.0% | COM | 00206R102 |
| PEP | PEPSICO INC | 1,617,288 | $221,729 | 0.9% | $61.41 | +78.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 935,858 | $217,137 | 0.9% | $61.61 | +203.6% | COM | 437076102 |
| MA | MASTERCARD INC | 785,122 | $213,214 | 0.9% | $72.60 | +266.5% | CL A | 57636Q104 |
| BAC | BANK AMER CORP | 7,248,506 | $211,439 | 0.9% | $10.85 | +126.5% | COM | 060505104 |
| C | CITIGROUP INC | 3,048,757 | $210,609 | 0.9% | $36.85 | +46.9% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 954,217 | $207,371 | 0.9% | $66.35 | +227.2% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 880,961 | $205,255 | 0.8% | $20.40 | +126.7% | COM | 65339F101 |
| INTC | INTEL CORP | 3,885,490 | $200,220 | 0.8% | $18.88 | +127.9% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 1,624,198 | $192,630 | 0.8% | $71.52 | +28.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 2,280,592 | $191,979 | 0.8% | $32.81 | +99.6% | COM | 58933Y105 |
| KO | COCA COLA CO | 3,417,494 | $186,048 | 0.8% | $28.27 | +55.5% | COM | 191216100 |
| CSCO | CISCO SYS INC | 3,633,726 | $179,541 | 0.7% | $16.18 | +164.4% | COM | 17275R102 |
| PFE | PFIZER INC | 4,789,706 | $172,094 | 0.7% | $16.83 | +60.5% | COM | 717081103 |
| BA | BOEING CO | 452,070 | $171,999 | 0.7% | $92.56 | +280.7% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 3,814,358 | $171,952 | 0.7% | $23.71 | +58.2% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 3,370,463 | $170,006 | 0.7% | $29.43 | +35.2% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 433,589 | $169,127 | 0.7% | $77.93 | +306.1% | COM | 539830109 |
| NKE | NIKE INC | 1,742,165 | $163,623 | 0.7% | $48.86 | +61.2% | CL B | 654106103 |
| NVDA | NVIDIA CORP | 928,265 | $161,586 | 0.7% | $0.56 | +647.5% | COM | 67066G104 |
| CME | CME GROUP INC | 711,103 | $150,284 | 0.6% | $67.75 | +142.5% | COM | 12572Q105 |
| ILMN | ILLUMINA INC | 487,032 | $148,164 | 0.6% | $183.00 | +61.1% | COM | 452327109 |
| WMT | WALMART INC | 1,202,046 | $142,658 | 0.6% | $20.40 | +68.9% | COM | 931142103 |
| MCD | MCDONALDS CORP | 662,939 | $142,340 | 0.6% | $72.70 | +154.1% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 732,383 | $140,874 | 0.6% | $76.90 | +129.6% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 1,555,628 | $130,160 | 0.5% | $31.36 | +142.6% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 1,122,420 | $121,917 | 0.5% | $58.33 | +50.1% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 421,270 | $121,372 | 0.5% | $96.19 | +166.5% | COM | 22160K105 |
| ECL | ECOLAB INC | 590,605 | $116,964 | 0.5% | $95.98 | +95.0% | COM | 278865100 |
| ADBE | ADOBE INC | 411,745 | $113,744 | 0.5% | $56.59 | +415.9% | COM | 00724F101 |
| EL | LAUDER ESTEE COS INC | 569,682 | $113,340 | 0.5% | $85.84 | +105.1% | CL A | 518439104 |
| GS | GOLDMAN SACHS GROUP INC | 545,121 | $112,966 | 0.5% | $141.07 | +27.3% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 205,055 | $110,715 | 0.5% | $113.00 | +53.1% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 754,856 | $109,771 | 0.5% | $116.58 | -12.1% | COM | 459200101 |
| CRM | SALESFORCE COM INC | 734,998 | $109,103 | 0.4% | $71.01 | +111.4% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 1,035,431 | $107,260 | 0.4% | $38.34 | +186.6% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 1,899,206 | $104,514 | 0.4% | $28.51 | +76.7% | COM | 68389X105 |
| ROP | ROPER TECHNOLOGIES INC | 291,435 | $103,926 | 0.4% | $184.71 | +89.3% | COM | 776696106 |
| TJX | TJX COS INC NEW | 1,856,741 | $103,493 | 0.4% | $35.51 | +41.1% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 610,326 | $103,267 | 0.4% | $57.58 | +141.9% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 714,117 | $103,140 | 0.4% | $37.63 | +223.5% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 784,968 | $101,448 | 0.4% | $27.96 | +267.9% | COM | 882508104 |
| — | FLIR SYS INC | 1,924,754 | $101,224 | 0.4% | $33.77 | — | COM | 302445101 |
| ABBV | ABBVIE INC | 1,315,873 | $99,640 | 0.4% | $29.03 | +81.1% | COM | 00287Y109 |
| AMGN | AMGEN INC | 514,788 | $99,617 | 0.4% | $77.96 | +102.7% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 1,303,470 | $98,973 | 0.4% | $50.73 | +11.8% | COM | 718172109 |
| UNP | UNION PACIFIC CORP | 607,939 | $98,475 | 0.4% | $67.58 | +115.8% | COM | 907818108 |
| NFLX | NETFLIX INC | 367,943 | $98,469 | 0.4% | $10.36 | +202.0% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 337,578 | $98,326 | 0.4% | $92.36 | +204.9% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 1,076,760 | $95,207 | 0.4% | $34.61 | +133.0% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 697,170 | $95,177 | 0.4% | $96.09 | — | COM | 913017109 |
| CVS | CVS HEALTH CORP | 1,493,829 | $94,218 | 0.4% | $49.92 | -3.1% | COM | 126650100 |
| MMM | 3M CO | 571,937 | $94,028 | 0.4% | $67.82 | +63.1% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 334,330 | $92,299 | 0.4% | $19.69 | +22.0% | COM | 11135F101 |
| — | LINDE PLC | 452,148 | $87,589 | 0.4% | $156.30 | — | SHS | G5494J103 |
| LLY | LILLY ELI & CO | 752,561 | $84,159 | 0.3% | $47.62 | +115.7% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 370,941 | $82,027 | 0.3% | $65.72 | +179.0% | COM | 03027X100 |
| TRNO | TERRENO RLTY CORP | 1,579,660 | $80,707 | 0.3% | $36.99 | — | COM | 88146M101 |
| QCOM | QUALCOMM INC | 1,022,648 | $78,008 | 0.3% | $45.63 | +42.4% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,416,515 | $71,831 | 0.3% | $31.37 | +17.2% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 763,874 | $71,568 | 0.3% | $39.11 | +85.2% | COM | 025537101 |
| LOW | LOWES COS INC | 649,964 | $71,469 | 0.3% | $36.09 | +160.5% | COM | 548661107 |
| NVS | NOVARTIS A G | 820,472 | $71,300 | 0.3% | $82.31 | — | SPONSORED ADR | 66987V109 |
| USB | US BANCORP DEL | 1,275,424 | $70,582 | 0.3% | $23.30 | +76.5% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 587,224 | $70,361 | 0.3% | $58.64 | +51.7% | CL B | 911312106 |
| BKNG | BOOKING HLDGS INC | 35,717 | $70,100 | 0.3% | $1933.58 | -1.5% | COM | 09857L108 |
| BDX | BECTON DICKINSON & CO | 272,284 | $68,877 | 0.3% | $94.63 | +136.2% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 580,579 | $68,671 | 0.3% | $60.81 | +85.1% | COM | 025816109 |
| FIS | FIDELITY NATL INFORMATION SV | 516,999 | $68,638 | 0.3% | $77.36 | +51.4% | COM | 31620M106 |
| MDLZ | MONDELEZ INTL INC | 1,226,203 | $67,835 | 0.3% | $23.93 | +95.1% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 1,061,176 | $67,258 | 0.3% | $40.36 | +26.3% | COM | 375558103 |
| — | ROYAL DUTCH SHELL PLC | 1,119,745 | $67,072 | 0.3% | $59.04 | — | SPON ADR B | 780259107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 414,651 | $66,934 | 0.3% | $46.14 | +212.0% | COM | 053015103 |
| — | GENERAL ELECTRIC CO | 7,426,476 | $66,394 | 0.3% | $23.05 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 1,570,590 | $64,236 | 0.3% | $18.23 | +51.4% | COM | 02209S103 |
| SYK | STRYKER CORP | 290,662 | $62,871 | 0.3% | $78.36 | +155.5% | COM | 863667101 |
| CB | CHUBB LIMITED | 385,504 | $62,235 | 0.3% | $96.83 | +43.9% | COM | H1467J104 |
| TGT | TARGET CORP | 572,998 | $61,259 | 0.3% | $51.26 | +56.8% | COM | 87612E106 |
| CAT | CATERPILLAR INC DEL | 479,203 | $60,529 | 0.2% | $63.36 | +75.3% | COM | 149123101 |
| MSCI | MSCI INC | 277,252 | $60,372 | 0.2% | $174.28 | +24.7% | COM | 55354G100 |
| — | CELGENE CORP | 601,153 | $59,695 | 0.2% | $103.65 | — | COM | 151020104 |
| DAL | DELTA AIR LINES INC DEL | 1,022,475 | $58,894 | 0.2% | $30.71 | +84.7% | COM NEW | 247361702 |
| DUK | DUKE ENERGY CORP NEW | 614,317 | $58,888 | 0.2% | $44.32 | +59.2% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD | 1,708,356 | $58,374 | 0.2% | $52.32 | -40.8% | COM | 806857108 |
| INTU | INTUIT | 219,172 | $58,286 | 0.2% | $66.18 | +298.9% | COM | 461202103 |
| EOG | EOG RES INC | 765,692 | $56,828 | 0.2% | $64.47 | -4.6% | COM | 26875P101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,355,086 | $56,684 | 0.2% | $23.22 | +59.0% | COM | 808513105 |
| — | UNILEVER N V | 941,399 | $56,513 | 0.2% | $52.34 | — | N Y SHS NEW | 904784709 |
| D | DOMINION ENERGY INC | 697,248 | $56,505 | 0.2% | $40.78 | +43.2% | COM | 25746U109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 135,852 | $55,987 | 0.2% | $254.20 | +58.8% | CL A | 16119P108 |
| PNC | PNC FINL SVCS GROUP INC | 396,303 | $55,544 | 0.2% | $51.83 | +107.7% | COM | 693475105 |
| SO | SOUTHERN CO | 883,273 | $54,559 | 0.2% | $27.98 | +61.8% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 736,418 | $54,134 | 0.2% | $45.30 | +38.0% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 935,172 | $53,286 | 0.2% | $40.61 | +11.6% | COM | 20825C104 |
| ELV | ANTHEM INC | 213,946 | $51,368 | 0.2% | $108.32 | +132.0% | COM | 036752103 |
| ZTS | ZOETIS INC | 406,918 | $50,698 | 0.2% | $31.11 | +268.3% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 205,677 | $50,387 | 0.2% | $97.30 | +143.5% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 134,238 | $50,311 | 0.2% | $68.37 | +366.1% | COM | 666807102 |
| FISV | FISERV INC | 479,660 | $49,689 | 0.2% | $64.69 | +57.8% | COM | 337738108 |
| CCI | CROWN CASTLE INTL CORP NEW | 347,194 | $48,264 | 0.2% | $54.70 | +91.5% | COM | 22822V101 |
| CI | CIGNA CORP NEW | 317,038 | $48,124 | 0.2% | $190.77 | -22.0% | COM | 125523100 |
| CGNX | COGNEX CORP | 973,837 | $47,845 | 0.2% | $40.55 | +4.5% | COM | 192422103 |
| MS | MORGAN STANLEY | 1,119,946 | $47,788 | 0.2% | $20.59 | +70.1% | COM NEW | 617446448 |
| — | CYRUSONE INC | 602,939 | $47,691 | 0.2% | $57.59 | — | COM | 23283R100 |
| CSX | CSX CORP | 685,705 | $47,499 | 0.2% | $7.57 | +182.3% | COM | 126408103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,163,781 | $47,354 | 0.2% | $11.05 | +283.5% | COM | 101137107 |
| — | BLACKROCK INC | 105,994 | $47,235 | 0.2% | $278.34 | — | COM | 09247X101 |
| — | RAYTHEON CO | 235,316 | $46,167 | 0.2% | $72.89 | — | COM NEW | 755111507 |
| — | ALLERGAN PLC | 274,031 | $46,117 | 0.2% | $289.49 | — | SHS | G0177J108 |
| — | SPLUNK INC | 385,975 | $45,490 | 0.2% | $109.86 | — | COM | 848637104 |
| DE | DEERE & CO | 268,436 | $45,281 | 0.2% | $73.91 | +97.6% | COM | 244199105 |
| DD | DUPONT DE NEMOURS INC | 634,504 | $45,247 | 0.2% | $27.24 | -4.9% | COM | 26614N102 |
| PLD | PROLOGIS INC | 527,887 | $44,986 | 0.2% | $32.53 | +112.9% | COM | 74340W103 |
| SPY | SPDR S&P 500 ETF TR | 148,961 | $44,208 | 0.2% | $209.54 | — | TR UNIT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 1,015,870 | $43,530 | 0.2% | $17.34 | +154.4% | COM | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 468,293 | $43,209 | 0.2% | $46.89 | +79.3% | COM | 45866F104 |
| NSC | NORFOLK SOUTHERN CORP | 238,199 | $42,796 | 0.2% | $61.70 | +161.8% | COM | 655844108 |
| AIG | AMERICAN INTL GROUP INC | 764,206 | $42,567 | 0.2% | $35.93 | +30.2% | COM NEW | 026874784 |
| MRSH | MARSH & MCLENNAN COS INC | 424,372 | $42,459 | 0.2% | $35.70 | +153.6% | COM | 571748102 |
| KMB | KIMBERLY CLARK CORP | 298,805 | $42,445 | 0.2% | $65.79 | +66.8% | COM | 494368103 |
| AMAT | APPLIED MATLS INC | 846,644 | $42,247 | 0.2% | $14.42 | +214.5% | COM | 038222105 |
| GM | GENERAL MTRS CO | 1,126,816 | $42,234 | 0.2% | $25.85 | +39.3% | COM | 37045V100 |
| APD | AIR PRODS & CHEMS INC | 187,421 | $41,581 | 0.2% | $72.71 | +164.8% | COM | 009158106 |
| IVV | ISHARES TR | 138,133 | $41,236 | 0.2% | $269.84 | — | CORE S&P500 ETF | 464287200 |
| EQIX | EQUINIX INC | 70,831 | $40,855 | 0.2% | $219.52 | +117.5% | COM | 29444U700 |
| SPG | SIMON PPTY GROUP INC NEW | 257,627 | $40,099 | 0.2% | $92.90 | +17.3% | COM | 828806109 |
| GPN | GLOBAL PMTS INC | 250,842 | $39,884 | 0.2% | $111.74 | +39.1% | COM | 37940X102 |
| ITW | ILLINOIS TOOL WKS INC | 254,056 | $39,757 | 0.2% | $52.93 | +146.0% | COM | 452308109 |
| EXC | EXELON CORP | 817,534 | $39,494 | 0.2% | $15.94 | +68.0% | COM | 30161N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 187,575 | $39,136 | 0.2% | $180.55 | 0.0% | COM | 502431109 |
| EW | EDWARDS LIFESCIENCES CORP | 177,020 | $38,929 | 0.2% | $20.63 | +240.6% | COM | 28176E108 |
| PSX | PHILLIPS 66 | 379,524 | $38,864 | 0.2% | $44.88 | +72.2% | COM | 718546104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 227,718 | $38,579 | 0.2% | $89.10 | +98.6% | COM | 92532F100 |
| PGR | PROGRESSIVE CORP OHIO | 498,467 | $38,506 | 0.2% | $19.86 | +225.4% | COM | 743315103 |
| — | AON PLC | 198,011 | $38,329 | 0.2% | $70.03 | — | SHS CL A | G0408V102 |
| MAR | MARRIOTT INTL INC NEW | 307,769 | $38,275 | 0.2% | $59.83 | +111.8% | CL A | 571903202 |
| SHW | SHERWIN WILLIAMS CO | 69,158 | $38,028 | 0.2% | $60.46 | +166.0% | COM | 824348106 |
| WM | WASTE MGMT INC DEL | 328,882 | $37,821 | 0.2% | $33.37 | +215.0% | COM | 94106L109 |
| — | BB&T CORP | 707,294 | $37,749 | 0.2% | $35.51 | — | COM | 054937107 |
| BAX | BAXTER INTL INC | 430,292 | $37,638 | 0.2% | $34.93 | +116.2% | COM | 071813109 |
| COF | CAPITAL ONE FINL CORP | 404,588 | $36,810 | 0.2% | $50.38 | +60.1% | COM | 14040H105 |
| BIIB | BIOGEN INC | 155,435 | $36,188 | 0.1% | $235.15 | -1.0% | COM | 09062X103 |
| GD | GENERAL DYNAMICS CORP | 197,473 | $36,084 | 0.1% | $62.02 | +158.6% | COM | 369550108 |
| — | WALGREENS BOOTS ALLIANCE INC | 641,710 | $35,493 | 0.1% | $76.81 | — | COM | 931427108 |
| EMR | EMERSON ELEC CO | 526,092 | $35,174 | 0.1% | $41.22 | +31.9% | COM | 291011104 |
| NDAQ | NASDAQ INC | 351,255 | $34,899 | 0.1% | $15.29 | +98.2% | COM | 631103108 |
| ADI | ANALOG DEVICES INC | 308,589 | $34,478 | 0.1% | $41.85 | +141.0% | COM | 032654105 |
| SYY | SYSCO CORP | 431,041 | $34,224 | 0.1% | $28.34 | +118.0% | COM | 871829107 |
| DG | DOLLAR GEN CORP NEW | 214,715 | $34,127 | 0.1% | $50.92 | +160.8% | COM | 256677105 |
| MPC | MARATHON PETE CORP | 560,394 | $34,045 | 0.1% | $39.84 | +8.2% | COM | 56585A102 |
| — | ACTIVISION BLIZZARD INC | 642,867 | $34,020 | 0.1% | $37.71 | — | COM | 00507V109 |
| SRE | SEMPRA ENERGY | 229,897 | $33,936 | 0.1% | $30.87 | +84.2% | COM | 816851109 |
| ROST | ROSS STORES INC | 307,671 | $33,798 | 0.1% | $38.32 | +158.5% | COM | 778296103 |
| KMI | KINDER MORGAN INC DEL | 1,626,921 | $33,531 | 0.1% | $20.60 | -31.7% | COM | 49456B101 |
| OXY | OCCIDENTAL PETE CORP | 752,460 | $33,462 | 0.1% | $54.78 | -23.8% | COM | 674599105 |
| AFL | AFLAC INC | 638,067 | $33,384 | 0.1% | $31.01 | +46.3% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 224,179 | $33,333 | 0.1% | $63.46 | +104.1% | COM | 89417E109 |
| BK | BANK NEW YORK MELLON CORP | 732,692 | $33,125 | 0.1% | $22.51 | +64.3% | COM | 064058100 |
| FTV | FORTIVE CORP | 481,455 | $33,008 | 0.1% | $31.95 | +40.4% | COM | 34959J108 |
| FDX | FEDEX CORP | 224,397 | $32,666 | 0.1% | $104.12 | +37.6% | COM | 31428X106 |
| WELL | WELLTOWER INC | 354,301 | $32,117 | 0.1% | $46.51 | +53.9% | COM | 95040Q104 |
| MET | METLIFE INC | 670,497 | $31,620 | 0.1% | $25.94 | +48.3% | COM | 59156R108 |
| PSA | PUBLIC STORAGE | 125,390 | $30,754 | 0.1% | $106.62 | +80.0% | COM | 74460D109 |
| PI | IMPINJ INC | 981,806 | $30,269 | 0.1% | $28.88 | +20.9% | COM | 453204109 |
| PRU | PRUDENTIAL FINL INC | 336,433 | $30,262 | 0.1% | $41.49 | +58.5% | COM | 744320102 |
| ALL | ALLSTATE CORP | 277,478 | $30,155 | 0.1% | $39.26 | +128.3% | COM | 020002101 |
| MCO | MOODYS CORP | 146,988 | $30,109 | 0.1% | $57.40 | +246.2% | COM | 615369105 |
| DOW | DOW INC | 631,020 | $30,069 | 0.1% | $34.14 | -4.1% | COM | 260557103 |
| F | FORD MTR CO DEL | 3,276,135 | $30,009 | 0.1% | $7.92 | -12.3% | COM | 345370860 |
| YUM | YUM BRANDS INC | 263,611 | $29,901 | 0.1% | $41.05 | +147.3% | COM | 988498101 |
| GIS | GENERAL MLS INC | 541,551 | $29,849 | 0.1% | $36.39 | +19.3% | COM | 370334104 |
| STZ | CONSTELLATION BRANDS INC | 142,494 | $29,536 | 0.1% | $59.22 | +205.4% | CL A | 21036P108 |
| VLO | VALERO ENERGY CORP NEW | 346,055 | $29,498 | 0.1% | $27.61 | +126.2% | COM | 91913Y100 |
| ETN | EATON CORP PLC | 352,137 | $29,280 | 0.1% | $47.57 | +51.6% | SHS | G29183103 |
| JCI | JOHNSON CTLS INTL PLC | 664,643 | $29,171 | 0.1% | $33.25 | +11.3% | SHS | G51502105 |
| HUM | HUMANA INC | 114,028 | $29,153 | 0.1% | $87.72 | +202.2% | COM | 444859102 |
| XEL | XCEL ENERGY INC | 440,713 | $28,599 | 0.1% | $22.38 | +128.9% | COM | 98389B100 |
| TDOC | TELADOC HEALTH INC | 419,295 | $28,394 | 0.1% | $61.81 | +6.5% | COM | 87918A105 |
| TSN | TYSON FOODS INC | 328,684 | $28,313 | 0.1% | $32.58 | +117.0% | CL A | 902494103 |
| — | LAM RESEARCH CORP | 121,421 | $28,062 | 0.1% | $56.83 | — | COM | 512807108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 461,202 | $27,795 | 0.1% | $39.67 | +44.8% | CL A | 192446102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 722,418 | $27,393 | 0.1% | $24.83 | +30.4% | COM | 651639106 |
| FE | FIRSTENERGY CORP | 565,578 | $27,277 | 0.1% | $24.63 | +41.4% | COM | 337932107 |
| ADSK | AUTODESK INC | 184,248 | $27,213 | 0.1% | $52.08 | +198.8% | COM | 052769106 |
| CYRX | CRYOPORT INC | 1,650,514 | $26,994 | 0.1% | $18.52 | +8.2% | COM PAR $0.001 | 229050307 |
| AVB | AVALONBAY CMNTYS INC | 125,277 | $26,975 | 0.1% | $99.62 | +67.8% | COM | 053484101 |
| — | TE CONNECTIVITY LTD | 287,369 | $26,777 | 0.1% | $48.74 | — | REG SHS | H84989104 |
| HCA | HCA HEALTHCARE INC | 222,101 | $26,745 | 0.1% | $68.97 | +77.5% | COM | 40412C101 |
| — | TWITTER INC | 645,524 | $26,596 | 0.1% | $42.54 | — | COM | 90184L102 |
| — | SUNTRUST BKS INC | 384,370 | $26,444 | 0.1% | $33.32 | — | COM | 867914103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 425,291 | $26,401 | 0.1% | $23.49 | +104.5% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 279,186 | $26,374 | 0.1% | $41.83 | +68.6% | COM | 209115104 |
| AMD | ADVANCED MICRO DEVICES INC | 906,509 | $26,280 | 0.1% | $16.56 | +89.4% | COM | 007903107 |
| EBAY | EBAY INC | 672,725 | $26,222 | 0.1% | $20.33 | +77.1% | COM | 278642103 |
| OKE | ONEOK INC NEW | 350,860 | $25,855 | 0.1% | $25.56 | +82.2% | COM | 682680103 |
| IQV | IQVIA HLDGS INC | 172,974 | $25,839 | 0.1% | $108.31 | +43.7% | COM | 46266C105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 63,941 | $25,481 | 0.1% | $7.70 | +235.3% | COM | 67103H107 |
| WEC | WEC ENERGY GROUP INC | 266,642 | $25,357 | 0.1% | $35.30 | +108.2% | COM | 92939U106 |
| EQR | EQUITY RESIDENTIAL | 292,575 | $25,238 | 0.1% | $36.54 | +75.1% | SH BEN INT | 29476L107 |
| — | INGERSOLL-RAND PLC | 202,488 | $24,947 | 0.1% | $56.94 | — | SHS | G47791101 |
| VFC | V F CORP | 277,381 | $24,684 | 0.1% | $52.78 | +61.9% | COM | 918204108 |
| WMB | WILLIAMS COS INC DEL | 1,012,771 | $24,368 | 0.1% | $18.83 | -6.4% | COM | 969457100 |
| EA | ELECTRONIC ARTS INC | 248,665 | $24,324 | 0.1% | $28.16 | +224.4% | COM | 285512109 |
| REGN | REGENERON PHARMACEUTICALS | 87,435 | $24,254 | 0.1% | $371.37 | -20.8% | COM | 75886F107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 176,094 | $24,172 | 0.1% | $78.16 | +56.9% | COM | 98956P102 |
| AZO | AUTOZONE INC | 22,176 | $24,052 | 0.1% | $422.58 | +165.2% | COM | 053332102 |
| APH | AMPHENOL CORP NEW | 248,390 | $23,970 | 0.1% | $10.54 | +105.6% | CL A | 032095101 |
| MSI | MOTOROLA SOLUTIONS INC | 139,505 | $23,773 | 0.1% | $51.85 | +204.2% | COM NEW | 620076307 |
| TMUS | T MOBILE US INC | 300,617 | $23,679 | 0.1% | $73.20 | +3.4% | COM | 872590104 |
| PPG | PPG INDS INC | 199,622 | $23,658 | 0.1% | $78.82 | +29.2% | COM | 693506107 |
| HPQ | HP INC | 1,245,878 | $23,572 | 0.1% | $9.12 | +72.5% | COM | 40434L105 |
| TROW | PRICE T ROWE GROUP INC | 205,456 | $23,472 | 0.1% | $49.00 | +75.0% | COM | 74144T108 |
| ADM | ARCHER DANIELS MIDLAND CO | 567,161 | $23,294 | 0.1% | $26.12 | +26.5% | COM | 039483102 |
| ES | EVERSOURCE ENERGY | 270,262 | $23,100 | 0.1% | $37.01 | +70.6% | COM | 30040W108 |
| EXPE | EXPEDIA GROUP INC | 170,800 | $22,957 | 0.1% | $109.55 | +18.6% | COM NEW | 30212P303 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 94,451 | $22,777 | 0.1% | $131.50 | +73.9% | CL A | 78410G104 |
| VTR | VENTAS INC | 311,164 | $22,725 | 0.1% | $48.14 | +14.2% | COM | 92276F100 |
| DLR | DIGITAL RLTY TR INC | 174,749 | $22,683 | 0.1% | $72.55 | +34.4% | COM | 253868103 |
| DLTR | DOLLAR TREE INC | 197,599 | $22,558 | 0.1% | $56.58 | +84.9% | COM | 256746108 |
| EIX | EDISON INTL | 299,029 | $22,552 | 0.1% | $35.19 | +54.0% | COM | 281020107 |
| — | IHS MARKIT LTD | 334,948 | $22,402 | 0.1% | $46.60 | — | SHS | G47567105 |
| ATO | ATMOS ENERGY CORP | 196,568 | $22,386 | 0.1% | $55.77 | +67.6% | COM | 049560105 |
| PAYX | PAYCHEX INC | 270,193 | $22,364 | 0.1% | $27.09 | +155.2% | COM | 704326107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 239,544 | $22,304 | 0.1% | $65.86 | +41.8% | COM | 43300A203 |
| LUV | SOUTHWEST AIRLS CO | 410,396 | $22,166 | 0.1% | $15.31 | +215.1% | COM | 844741108 |
| — | DISCOVER FINL SVCS | 271,203 | $21,992 | 0.1% | $55.68 | — | COM | 254709108 |
| VRSK | VERISK ANALYTICS INC | 136,539 | $21,592 | 0.1% | $74.10 | +100.9% | COM | 92345Y106 |
| TDG | TRANSDIGM GROUP INC | 41,453 | $21,583 | 0.1% | $158.46 | +147.4% | COM | 893641100 |
| CMI | CUMMINS INC | 131,814 | $21,442 | 0.1% | $90.52 | +50.4% | COM | 231021106 |
| EDIT | EDITAS MEDICINE INC | 936,856 | $21,305 | 0.1% | $29.87 | -17.1% | COM | 28106W103 |
| KLAC | KLA CORPORATION | 133,028 | $21,212 | 0.1% | $43.69 | +195.6% | COM NEW | 482480100 |
| MCK | MCKESSON CORP | 154,958 | $21,176 | 0.1% | $115.49 | +17.4% | COM | 58155Q103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 108,138 | $20,867 | 0.1% | $102.61 | +74.6% | SHS | G96629103 |
| — | FLEETCOR TECHNOLOGIES INC | 72,291 | $20,731 | 0.1% | $210.66 | — | COM | 339041105 |
| BALL | BALL CORP | 281,345 | $20,484 | 0.1% | $30.20 | +129.2% | COM | 058498106 |
| PCAR | PACCAR INC | 291,392 | $20,400 | 0.1% | $23.02 | +55.1% | COM | 693718108 |
| DTE | DTE ENERGY CO | 153,353 | $20,389 | 0.1% | $41.59 | +113.9% | COM | 233331107 |
| O | REALTY INCOME CORP | 265,744 | $20,378 | 0.1% | $31.43 | +63.2% | COM | 756109104 |
| — | XILINX INC | 211,015 | $20,237 | 0.1% | $44.74 | — | COM | 983919101 |
| A | AGILENT TECHNOLOGIES INC | 259,857 | $19,914 | 0.1% | $29.72 | +132.2% | COM | 00846U101 |
| HSY | HERSHEY CO | 127,627 | $19,781 | 0.1% | $71.74 | +81.5% | COM | 427866108 |
| ETR | ENTERGY CORP NEW | 167,357 | $19,641 | 0.1% | $23.17 | +87.5% | COM | 29364G103 |
| IDXX | IDEXX LABS INC | 71,893 | $19,550 | 0.1% | $138.58 | +100.8% | COM | 45168D104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 216,865 | $19,403 | 0.1% | $36.36 | +47.7% | SHS - A - | N53745100 |
| PH | PARKER HANNIFIN CORP | 107,257 | $19,372 | 0.1% | $80.88 | +91.6% | COM | 701094104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 153,359 | $19,052 | 0.1% | $54.84 | +95.1% | COM | 030420103 |
| PPL | PPL CORP | 603,777 | $19,013 | 0.1% | $17.77 | +29.7% | COM | 69351T106 |
| GLW | CORNING INC | 662,246 | $18,887 | 0.1% | $11.16 | +123.8% | COM | 219350105 |
| MNST | MONSTER BEVERAGE CORP NEW | 324,926 | $18,865 | 0.1% | $22.89 | +32.3% | COM | 61174X109 |
| — | APTIV PLC | 214,289 | $18,734 | 0.1% | $84.83 | — | SHS | G6095L109 |
| STT | STATE STR CORP | 314,012 | $18,586 | 0.1% | $47.79 | -5.8% | COM | 857477103 |
| CTAS | CINTAS CORP | 69,323 | $18,585 | 0.1% | $10.99 | +445.5% | COM | 172908105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 199,647 | $18,550 | 0.1% | $18.01 | +123.2% | COM | 595017104 |
| — | CERNER CORP | 271,080 | $18,479 | 0.1% | $71.28 | — | COM | 156782104 |
| — | LABORATORY CORP AMER HLDGS | 109,401 | $18,379 | 0.1% | $104.28 | — | COM NEW | 50540R409 |
| — | ALEXION PHARMACEUTICALS INC | 187,523 | $18,366 | 0.1% | $115.68 | — | COM | 015351109 |
| SWK | STANLEY BLACK & DECKER INC | 127,167 | $18,364 | 0.1% | $62.44 | +86.9% | COM | 854502101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 302,496 | $18,334 | 0.1% | $23.68 | +114.6% | COM | 416515104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,625 | $18,175 | 0.1% | $8.48 | +88.0% | COM | 169656105 |
| MTB | M & T BK CORP | 114,704 | $18,120 | 0.1% | $79.94 | +60.0% | COM | 55261F104 |
| — | GRUBHUB INC | 322,095 | $18,105 | 0.1% | $59.78 | — | COM | 400110102 |
| AME | AMETEK INC NEW | 197,033 | $18,092 | 0.1% | $43.45 | +94.6% | COM | 031100100 |
| ESS | ESSEX PPTY TR INC | 54,890 | $17,930 | 0.1% | $130.10 | +91.8% | COM | 297178105 |
| CTVA | CORTEVA INC | 634,987 | $17,780 | 0.1% | $25.02 | +6.6% | COM | 22052L104 |
| — | PIONEER NAT RES CO | 139,773 | $17,580 | 0.1% | $149.87 | — | COM | 723787107 |
| CLX | CLOROX CO DEL | 115,370 | $17,522 | 0.1% | $61.43 | +113.0% | COM | 189054109 |
| WY | WEYERHAEUSER CO | 628,383 | $17,406 | 0.1% | $18.84 | +8.9% | COM | 962166104 |
| SYF | SYNCHRONY FINL | 510,556 | $17,406 | 0.1% | $24.45 | +19.6% | COM | 87165B103 |
| SNPS | SYNOPSYS INC | 125,509 | $17,226 | 0.1% | $67.56 | +100.1% | COM | 871607107 |
| DSGX | DESCARTES SYS GROUP INC | 427,347 | $17,226 | 0.1% | $10.34 | +257.9% | COM | 249906108 |
| KR | KROGER CO | 667,053 | $17,196 | 0.1% | $22.61 | -10.2% | COM | 501044101 |
| MKC | MCCORMICK & CO INC | 109,220 | $17,071 | 0.1% | $29.55 | +140.0% | COM NON VTG | 579780206 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,254,767 | $16,750 | 0.1% | $20.77 | -23.2% | COM | 45826J105 |
| NTRS | NORTHERN TR CORP | 179,450 | $16,746 | 0.1% | $45.50 | +65.5% | COM | 665859104 |
| FITB | FIFTH THIRD BANCORP | 610,652 | $16,720 | 0.1% | $13.23 | +60.6% | COM | 316773100 |
| VMC | VULCAN MATLS CO | 110,468 | $16,707 | 0.1% | $55.17 | +142.3% | COM | 929160109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,100,066 | $16,688 | 0.1% | $6.62 | +75.1% | COM | 42824C109 |
| ROK | ROCKWELL AUTOMATION INC | 100,040 | $16,487 | 0.1% | $74.27 | +89.9% | COM | 773903109 |
| AEE | AMEREN CORP | 205,596 | $16,459 | 0.1% | $25.90 | +146.7% | COM | 023608102 |
| VRSN | VERISIGN INC | 86,987 | $16,408 | 0.1% | $64.80 | +214.5% | COM | 92343E102 |
| UAL | UNITED AIRLINES HLDGS INC | 185,161 | $16,370 | 0.1% | $56.78 | +55.6% | COM | 910047109 |
| RMD | RESMED INC | 120,193 | $16,239 | 0.1% | $70.71 | +75.3% | COM | 761152107 |
| CHD | CHURCH & DWIGHT INC | 214,792 | $16,161 | 0.1% | $40.95 | +71.5% | COM | 171340102 |
| AMP | AMERIPRISE FINL INC | 109,599 | $16,122 | 0.1% | $62.56 | +100.2% | COM | 03076C106 |
| FAST | FASTENAL CO | 488,043 | $15,945 | 0.1% | $11.32 | +16.9% | COM | 311900104 |
| BXP | BOSTON PROPERTIES INC | 120,791 | $15,661 | 0.1% | $68.13 | +39.5% | COM | 101121101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 235,430 | $15,557 | 0.1% | $36.84 | +90.9% | COM | 127387108 |
| — | ANSYS INC | 70,231 | $15,546 | 0.1% | $122.84 | — | COM | 03662Q105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 143,499 | $15,545 | 0.1% | $108.96 | -2.9% | COM | V7780T103 |
| CMS | CMS ENERGY CORP | 240,483 | $15,379 | 0.1% | $21.31 | +136.1% | COM | 125896100 |
| DGX | QUEST DIAGNOSTICS INC | 143,625 | $15,372 | 0.1% | $57.28 | +58.0% | COM | 74834L100 |
| RSG | REPUBLIC SVCS INC | 176,781 | $15,300 | 0.1% | $27.72 | +188.6% | COM | 760759100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 156,791 | $15,248 | 0.1% | $60.48 | +53.2% | COM | 49338L103 |
| MLM | MARTIN MARIETTA MATLS INC | 55,003 | $15,076 | 0.1% | $120.55 | +96.1% | COM | 573284106 |
| CDW | CDW CORP | 122,040 | $15,040 | 0.1% | $106.19 | 0.0% | COM | 12514G108 |
| KEY | KEYCORP NEW | 838,592 | $14,960 | 0.1% | $7.28 | +74.1% | COM | 493267108 |
| CBRE | CBRE GROUP INC | 281,923 | $14,945 | 0.1% | $28.08 | +87.3% | CL A | 12504L109 |
| CNC | CENTENE CORP DEL | 345,389 | $14,941 | 0.1% | $47.77 | +1.9% | COM | 15135B101 |
| CHH | CHOICE HOTELS INTL INC | 167,043 | $14,861 | 0.1% | $56.81 | +49.3% | COM | 169905106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,069 | $14,841 | 0.1% | $398.14 | +84.4% | COM | 592688105 |
| DHI | D R HORTON INC | 281,033 | $14,813 | 0.1% | $21.36 | +109.0% | COM | 23331A109 |
| CINF | CINCINNATI FINL CORP | 126,850 | $14,800 | 0.1% | $35.42 | +163.0% | COM | 172062101 |
| OMC | OMNICOM GROUP INC | 188,848 | $14,787 | 0.1% | $42.28 | +48.7% | COM | 681919106 |
| WDC | WESTERN DIGITAL CORP | 247,689 | $14,772 | 0.1% | $36.40 | +13.4% | COM | 958102105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 95,512 | $14,713 | 0.1% | $84.28 | +37.2% | COM | 015271109 |
| CCL | CARNIVAL CORP | 334,539 | $14,622 | 0.1% | $30.24 | +48.2% | UNIT 99/99/9999 | 143658300 |
| — | HCP INC | 410,139 | $14,613 | 0.1% | $42.79 | — | COM | 40414L109 |
| KHC | KRAFT HEINZ CO | 521,875 | $14,579 | 0.1% | $48.03 | -55.9% | COM | 500754106 |
| ULTA | ULTA BEAUTY INC | 57,457 | $14,402 | 0.1% | $219.52 | +39.8% | COM | 90384S303 |
| AJG | GALLAGHER ARTHUR J & CO | 160,201 | $14,349 | 0.1% | $41.68 | +99.5% | COM | 363576109 |
| EFX | EQUIFAX INC | 101,447 | $14,270 | 0.1% | $60.91 | +120.0% | COM | 294429105 |
| RF | REGIONS FINL CORP NEW | 894,198 | $14,146 | 0.1% | $5.92 | +96.2% | COM | 7591EP100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 143,842 | $13,910 | 0.1% | $88.99 | +4.1% | COM | 33616C100 |
| HAL | HALLIBURTON CO | 731,465 | $13,788 | 0.1% | $34.87 | -47.6% | COM | 406216101 |
| IP | INTL PAPER CO | 328,353 | $13,732 | 0.1% | $26.69 | +9.9% | COM | 460146103 |
| CPRT | COPART INC | 168,368 | $13,525 | 0.1% | $14.91 | +30.2% | COM | 217204106 |
| BBY | BEST BUY INC | 194,565 | $13,423 | 0.1% | $19.40 | +179.3% | COM | 086516101 |
| — | KELLOGG CO | 208,349 | $13,407 | 0.1% | $40.98 | +10.7% | COM | 487836108 |
| LEN | LENNAR CORP | 238,881 | $13,342 | 0.1% | $40.32 | +11.3% | CL A | 526057104 |
| — | AMCOR PLC | 1,360,263 | $13,263 | 0.1% | $8.54 | -7.7% | ORD | G0250X107 |
| CFG | CITIZENS FINL GROUP INC | 373,348 | $13,205 | 0.1% | $14.97 | +75.6% | COM | 174610105 |
| EVRG | EVERGY INC | 197,346 | $13,136 | 0.1% | $40.03 | +23.3% | COM | 30034W106 |
| — | MAXIM INTEGRATED PRODS INC | 226,560 | $13,120 | 0.1% | $50.85 | — | COM | 57772K101 |
| TFX | TELEFLEX INC | 38,607 | $13,117 | 0.1% | $267.85 | +25.3% | COM | 879369106 |
| — | HESS CORP | 216,136 | $13,072 | 0.1% | $64.88 | — | COM | 42809H107 |
| CNP | CENTERPOINT ENERGY INC | 431,985 | $13,037 | 0.1% | $16.55 | +45.6% | COM | 15189T107 |
| HBAN | HUNTINGTON BANCSHARES INC | 911,311 | $13,005 | 0.1% | $5.67 | +78.7% | COM | 446150104 |
| NUE | NUCOR CORP | 253,158 | $12,888 | 0.1% | $35.52 | +28.9% | COM | 670346105 |
| DOV | DOVER CORP | 128,545 | $12,799 | 0.1% | $41.92 | +109.1% | COM | 260003108 |
| WAT | WATERS CORP | 56,879 | $12,697 | 0.1% | $99.75 | +116.4% | COM | 941848103 |
| CE | CELANESE CORP DEL | 103,332 | $12,636 | 0.1% | $85.53 | +16.9% | COM | 150870103 |
| DRI | DARDEN RESTAURANTS INC | 106,729 | $12,618 | 0.1% | $34.96 | +192.4% | COM | 237194105 |
| BKR | BAKER HUGHES A GE CO | 542,943 | $12,597 | 0.1% | $25.21 | -22.5% | CL A | 05722G100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 137,772 | $12,589 | 0.1% | $46.61 | +86.2% | COM | 00971T101 |
| EXR | EXTRA SPACE STORAGE INC | 107,320 | $12,537 | 0.1% | $60.06 | +51.2% | COM | 30225T102 |
| GPC | GENUINE PARTS CO | 125,759 | $12,524 | 0.1% | $56.15 | +42.1% | COM | 372460105 |
| CAG | CONAGRA BRANDS INC | 406,348 | $12,467 | 0.1% | $19.81 | +11.9% | COM | 205887102 |
| FANG | DIAMONDBACK ENERGY INC | 138,361 | $12,440 | 0.1% | $86.19 | -10.2% | COM | 25278X109 |
| MAA | MID AMER APT CMNTYS INC | 95,296 | $12,389 | 0.1% | $67.68 | +48.1% | COM | 59522J103 |
| PFG | PRINCIPAL FINL GROUP INC | 216,656 | $12,380 | 0.1% | $26.09 | +68.4% | COM | 74251V102 |
| — | COOPER COS INC | 41,483 | $12,320 | 0.1% | $182.66 | — | COM NEW | 216648402 |
| KMX | CARMAX INC | 139,282 | $12,257 | 0.1% | $47.06 | +82.4% | COM | 143130102 |
| MGM | MGM RESORTS INTERNATIONAL | 437,036 | $12,115 | 0.0% | $30.47 | -7.2% | COM | 552953101 |
| XYL | XYLEM INC | 150,627 | $11,993 | 0.0% | $30.24 | +140.7% | COM | 98419M100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 94,951 | $11,901 | 0.0% | $111.83 | +11.6% | COM | 874054109 |
| UDR | UDR INC | 245,445 | $11,899 | 0.0% | $26.24 | +41.8% | COM | 902653104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 95,460 | $11,878 | 0.0% | $99.13 | +16.4% | COM | 11133T103 |
| CAH | CARDINAL HEALTH INC | 248,963 | $11,749 | 0.0% | $37.48 | +1.8% | COM | 14149Y108 |
| HAS | HASBRO INC | 98,023 | $11,635 | 0.0% | $36.15 | +147.4% | COM | 418056107 |
| FCX | FREEPORT-MCMORAN INC | 1,211,596 | $11,595 | 0.0% | $17.59 | -45.9% | CL B | 35671D857 |
| — | KANSAS CITY SOUTHERN | 86,503 | $11,507 | 0.0% | $105.69 | — | COM NEW | 485170302 |
| L | LOEWS CORP | 222,619 | $11,461 | 0.0% | $42.26 | +18.9% | COM | 540424108 |
| SWKS | SKYWORKS SOLUTIONS INC | 144,252 | $11,431 | 0.0% | $68.91 | -0.7% | COM | 83088M102 |
| — | CONCHO RES INC | 167,915 | $11,401 | 0.0% | $116.93 | — | COM | 20605P101 |
| HOLX | HOLOGIC INC | 223,271 | $11,273 | 0.0% | $35.43 | +38.9% | COM | 436440101 |
| — | SYMANTEC CORP | 474,813 | $11,220 | 0.0% | $22.82 | — | COM | 871503108 |
| XYZ | SQUARE INC | 181,093 | $11,219 | 0.0% | $54.16 | +25.4% | CL A | 852234103 |
| — | SEAGATE TECHNOLOGY PLC | 207,736 | $11,175 | 0.0% | $45.01 | — | SHS | G7945M107 |
| INCY | INCYTE CORP | 149,066 | $11,065 | 0.0% | $126.01 | -35.9% | COM | 45337C102 |
| — | CBS CORP NEW | 273,263 | $11,031 | 0.0% | $48.90 | — | CL B | 124857202 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 89,664 | $11,001 | 0.0% | $76.99 | +39.5% | COM | 459506101 |
| ALGN | ALIGN TECHNOLOGY INC | 60,695 | $10,981 | 0.0% | $136.97 | +51.8% | COM | 016255101 |
| GWW | GRAINGER W W INC | 36,912 | $10,969 | 0.0% | $201.45 | +27.4% | COM | 384802104 |
| WAB | WABTEC CORP | 152,596 | $10,966 | 0.0% | $68.97 | -0.7% | COM | 929740108 |
| — | WELLCARE HEALTH PLANS INC | 42,013 | $10,889 | 0.0% | $319.68 | — | COM | 94946T106 |
| — | ARISTA NETWORKS INC | 45,441 | $10,857 | 0.0% | $265.78 | — | COM | 040413106 |
| DVN | DEVON ENERGY CORP NEW | 449,098 | $10,806 | 0.0% | $30.30 | -40.4% | COM | 25179M103 |
| LNT | ALLIANT ENERGY CORP | 200,248 | $10,799 | 0.0% | $27.85 | +51.1% | COM | 018802108 |
| NVR | NVR INC | 2,899 | $10,777 | 0.0% | $3520.81 | 0.0% | COM | 62944T105 |
| IT | GARTNER INC | 75,272 | $10,763 | 0.0% | $116.17 | +25.1% | COM | 366651107 |
| CBOE | CBOE GLOBAL MARKETS INC | 93,262 | $10,717 | 0.0% | $73.64 | +44.4% | COM | 12503M108 |
| EXPD | EXPEDITORS INTL WASH INC | 143,817 | $10,685 | 0.0% | $34.03 | +99.4% | COM | 302130109 |
| HST | HOST HOTELS & RESORTS INC | 614,261 | $10,620 | 0.0% | $11.23 | +20.5% | COM | 44107P104 |
| SJM | SMUCKER J M CO | 96,246 | $10,589 | 0.0% | $76.33 | +18.5% | COM NEW | 832696405 |
| COR | AMERISOURCEBERGEN CORP | 127,842 | $10,525 | 0.0% | $42.32 | +65.5% | COM | 03073E105 |
| NTAP | NETAPP INC | 198,674 | $10,433 | 0.0% | $26.62 | +68.8% | COM | 64110D104 |
| — | DUKE REALTY CORP | 305,738 | $10,386 | 0.0% | $28.85 | — | COM NEW | 264411505 |
| IEX | IDEX CORP | 63,337 | $10,379 | 0.0% | $153.63 | 0.0% | COM | 45167R104 |
| — | JACOBS ENGR GROUP INC | 113,391 | $10,376 | 0.0% | $60.32 | — | COM | 469814107 |
| — | CENTURYLINK INC | 830,082 | $10,360 | 0.0% | $26.16 | — | COM | 156700106 |
| MKTX | MARKETAXESS HLDGS INC | 31,540 | $10,329 | 0.0% | $270.14 | +24.0% | COM | 57060D108 |
| GRMN | GARMIN LTD | 120,649 | $10,217 | 0.0% | $35.95 | +94.1% | SHS | H2906T109 |
| LKQ | LKQ CORP | 324,723 | $10,213 | 0.0% | $27.99 | -12.2% | COM | 501889208 |
| MAS | MASCO CORP | 244,386 | $10,187 | 0.0% | $15.66 | +130.5% | COM | 574599106 |
| HRL | HORMEL FOODS CORP | 231,869 | $10,140 | 0.0% | $25.25 | +39.8% | COM | 440452100 |
| LNC | LINCOLN NATL CORP IND | 167,819 | $10,123 | 0.0% | $24.16 | +82.5% | COM | 534187109 |
| XRAY | DENTSPLY SIRONA INC | 189,585 | $10,107 | 0.0% | $58.52 | -8.2% | COM | 24906P109 |
| UHS | UNIVERSAL HLTH SVCS INC | 67,835 | $10,090 | 0.0% | $102.89 | +35.5% | CL B | 913903100 |
| AVY | AVERY DENNISON CORP | 87,591 | $9,948 | 0.0% | $48.60 | +110.2% | COM | 053611109 |
| — | CITRIX SYS INC | 102,968 | $9,938 | 0.0% | $63.41 | — | COM | 177376100 |
| AAP | ADVANCE AUTO PARTS INC | 59,612 | $9,860 | 0.0% | $149.58 | -11.5% | COM | 00751Y106 |
| LDOS | LEIDOS HLDGS INC | 114,687 | $9,850 | 0.0% | $76.85 | 0.0% | COM | 525327102 |
| FMC | F M C CORP | 111,671 | $9,791 | 0.0% | $41.99 | +70.0% | COM NEW | 302491303 |
| CHRW | C H ROBINSON WORLDWIDE INC | 115,379 | $9,782 | 0.0% | $45.17 | +59.6% | COM NEW | 12541W209 |
| REG | REGENCY CTRS CORP | 140,011 | $9,729 | 0.0% | $47.95 | +6.4% | COM | 758849103 |
| BF/B | BROWN FORMAN CORP | 152,244 | $9,558 | 0.0% | $34.84 | +50.1% | CL B | 115637209 |
| TXT | TEXTRON INC | 192,220 | $9,411 | 0.0% | $29.08 | +66.4% | COM | 883203101 |
| JKHY | HENRY JACK & ASSOC INC | 64,300 | $9,386 | 0.0% | $130.30 | +0.7% | COM | 426281101 |
| FOXA | FOX CORP | 296,272 | $9,343 | 0.0% | $35.41 | -10.3% | CL A COM | 35137L105 |
| NI | NISOURCE INC | 311,916 | $9,332 | 0.0% | $10.67 | +122.5% | COM | 65473P105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 180,038 | $9,321 | 0.0% | $54.98 | -7.7% | SHS | G66721104 |
| TSCO | TRACTOR SUPPLY CO | 102,880 | $9,304 | 0.0% | $12.21 | +53.5% | COM | 892356106 |
| WYNN | WYNN RESORTS LTD | 84,926 | $9,234 | 0.0% | $117.20 | -3.4% | COM | 983134107 |
| PNW | PINNACLE WEST CAP CORP | 93,981 | $9,122 | 0.0% | $37.81 | +90.1% | COM | 723484101 |
| FTNT | FORTINET INC | 118,615 | $9,105 | 0.0% | $15.24 | +6.5% | COM | 34959E109 |
| — | VARIAN MED SYS INC | 76,381 | $9,096 | 0.0% | $71.69 | — | COM | 92220P105 |
| AES | AES CORP | 556,459 | $9,092 | 0.0% | $8.54 | +50.0% | COM | 00130H105 |
| EG | EVEREST RE GROUP LTD | 34,038 | $9,058 | 0.0% | $206.65 | +6.9% | COM | G3223R108 |
| CF | CF INDS HLDGS INC | 184,068 | $9,056 | 0.0% | $40.07 | +3.5% | COM | 125269100 |
| TAP | MOLSON COORS BREWING CO | 157,168 | $9,037 | 0.0% | $46.70 | -1.9% | CL B | 60871R209 |
| HSIC | HENRY SCHEIN INC | 142,130 | $9,026 | 0.0% | $60.81 | +6.2% | COM | 806407102 |
| — | SVB FINL GROUP | 43,038 | $8,993 | 0.0% | $239.99 | — | COM | 78486Q101 |
| — | NOBLE ENERGY INC | 399,376 | $8,970 | 0.0% | $50.85 | — | COM | 655044105 |
| AAL | AMERICAN AIRLS GROUP INC | 330,930 | $8,925 | 0.0% | $48.17 | -39.8% | COM | 02376R102 |
| LW | LAMB WESTON HLDGS INC | 121,648 | $8,846 | 0.0% | $68.52 | -9.4% | COM | 513272104 |
| — | E TRADE FINANCIAL CORP | 200,262 | $8,750 | 0.0% | $15.72 | — | COM NEW | 269246401 |
| — | TIFFANY & CO NEW | 92,645 | $8,582 | 0.0% | $111.03 | — | COM | 886547108 |
| — | MYLAN N V | 432,379 | $8,552 | 0.0% | $52.73 | — | SHS EURO | N59465109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 103,189 | $8,509 | 0.0% | $44.61 | +10.3% | COM | 754730109 |
| VNO | VORNADO RLTY TR | 133,078 | $8,474 | 0.0% | $85.87 | — | SH BEN INT | 929042109 |
| EMN | EASTMAN CHEMICAL CO | 114,771 | $8,473 | 0.0% | $49.09 | +16.1% | COM | 277432100 |
| FTI | TECHNIPFMC PLC | 350,473 | $8,461 | 0.0% | $22.55 | -21.2% | COM | G87110105 |
| PKG | PACKAGING CORP AMER | 79,552 | $8,440 | 0.0% | $87.11 | -4.3% | COM | 695156109 |
| — | ARCONIC INC | 324,533 | $8,438 | 0.0% | $19.56 | — | COM | 03965L100 |
| WHR | WHIRLPOOL CORP | 53,199 | $8,425 | 0.0% | $130.01 | +10.4% | COM | 963320106 |
| NRG | NRG ENERGY INC | 211,262 | $8,366 | 0.0% | $20.09 | +49.9% | COM NEW | 629377508 |
| CMA | COMERICA INC | 125,776 | $8,300 | 0.0% | $26.46 | +82.7% | COM | 200340107 |
| — | MARATHON OIL CORP | 671,432 | $8,238 | 0.0% | $28.27 | — | COM | 565849106 |
| — | NATIONAL OILWELL VARCO INC | 379,868 | $8,053 | 0.0% | $58.29 | — | COM | 637071101 |
| WU | WESTERN UN CO | 345,371 | $8,002 | 0.0% | $17.30 | — | COM | 959802109 |
| — | FEDERAL REALTY INVT TR | 58,755 | $7,998 | 0.0% | $149.69 | — | SH BEN INT NEW | 313747206 |
| ALB | ALBEMARLE CORP | 114,879 | $7,986 | 0.0% | $79.97 | -21.8% | COM | 012653101 |
| ALLE | ALLEGION PUB LTD CO | 76,496 | $7,929 | 0.0% | $46.98 | +100.1% | ORD SHS | G0176J109 |
| GL | GLOBE LIFE INC | 82,580 | $7,908 | 0.0% | $86.06 | 0.0% | COM | 37959E102 |
| URI | UNITED RENTALS INC | 63,176 | $7,874 | 0.0% | $107.99 | +8.7% | COM | 911363109 |
| — | APACHE CORP | 306,318 | $7,842 | 0.0% | $82.31 | — | COM | 037411105 |
| RVTY | PERKINELMER INC | 91,300 | $7,776 | 0.0% | $34.41 | +150.5% | COM | 714046109 |
| JBHT | HUNT J B TRANS SVCS INC | 69,993 | $7,744 | 0.0% | $72.20 | +34.5% | COM | 445658107 |
| PHM | PULTE GROUP INC | 211,535 | $7,731 | 0.0% | $17.54 | +77.4% | COM | 745867101 |
| — | WESTROCK CO | 209,672 | $7,643 | 0.0% | $51.23 | — | COM | 96145D105 |
| IRM | IRON MTN INC NEW | 233,924 | $7,577 | 0.0% | $21.14 | +6.6% | COM | 46284V101 |
| PWR | QUANTA SVCS INC | 198,895 | $7,518 | 0.0% | $28.01 | +26.9% | COM | 74762E102 |
| KIM | KIMCO RLTY CORP | 344,927 | $7,202 | 0.0% | $13.19 | +8.0% | COM | 49446R109 |
| HII | HUNTINGTON INGALLS INDS INC | 33,786 | $7,156 | 0.0% | $210.53 | -10.3% | COM | 446413106 |
| QRVO | QORVO INC | 95,967 | $7,115 | 0.0% | $76.88 | -5.5% | COM | 74736K101 |
| — | DISCOVERY INC | 286,048 | $7,043 | 0.0% | $30.73 | — | COM SER C | 25470F302 |
| SNA | SNAP ON INC | 44,983 | $7,042 | 0.0% | $76.52 | +69.7% | COM | 833034101 |
| — | JUNIPER NETWORKS INC | 281,759 | $6,974 | 0.0% | $20.46 | — | COM | 48203R104 |
| — | HANESBRANDS INC | 452,851 | $6,937 | 0.0% | $26.31 | — | COM | 410345102 |
| — | VIACOM INC NEW | 288,648 | $6,936 | 0.0% | $65.22 | — | CL B | 92553P201 |
| FFIV | F5 NETWORKS INC | 49,003 | $6,881 | 0.0% | $81.42 | +69.8% | COM | 315616102 |
| — | INTERPUBLIC GROUP COS INC | 315,780 | $6,808 | 0.0% | $10.03 | +66.7% | COM | 460690100 |
| FNDB | SCHWAB STRATEGIC TR | 171,429 | $6,708 | 0.0% | $33.11 | — | SCHWAB FDT US BM | 808524789 |
| — | DISH NETWORK CORP | 196,022 | $6,678 | 0.0% | $62.16 | — | CL A | 25470M109 |
| BEN | FRANKLIN RES INC | 231,097 | $6,669 | 0.0% | $29.28 | -23.7% | COM | 354613101 |
| — | HOLLYFRONTIER CORP | 124,002 | $6,651 | 0.0% | $68.43 | — | COM | 436106108 |
| — | ABIOMED INC | 36,971 | $6,577 | 0.0% | $408.59 | — | COM | 003654100 |
| ALK | ALASKA AIR GROUP INC | 100,814 | $6,543 | 0.0% | $65.17 | -4.6% | COM | 011659109 |
| CPB | CAMPBELL SOUP CO | 139,305 | $6,536 | 0.0% | $31.54 | +11.1% | COM | 134429109 |
| — | APARTMENT INVT & MGMT CO | 123,813 | $6,456 | 0.0% | $49.36 | — | CL A | 03748R754 |
| KSS | KOHLS CORP | 129,650 | $6,438 | 0.0% | $54.24 | -9.6% | COM | 500255104 |
| ZION | ZIONS BANCORPORATION N A | 144,184 | $6,419 | 0.0% | $27.23 | +58.7% | COM | 989701107 |
| AIZ | ASSURANT INC | 50,228 | $6,320 | 0.0% | $46.24 | +128.8% | COM | 04621X108 |
| WAFD | WASHINGTON FED INC | 170,721 | $6,315 | 0.0% | $16.35 | +76.6% | COM | 938824109 |
| DXC | DXC TECHNOLOGY CO | 213,739 | $6,305 | 0.0% | $62.95 | -34.3% | COM | 23355L106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 113,971 | $6,234 | 0.0% | $42.56 | -3.0% | COM | 34964C106 |
| PRGO | PERRIGO CO PLC | 110,871 | $6,197 | 0.0% | $143.22 | -64.4% | SHS | G97822103 |
| BWA | BORGWARNER INC | 168,262 | $6,172 | 0.0% | $35.11 | -17.0% | COM | 099724106 |
| — | NIELSEN HLDGS PLC | 290,119 | $6,165 | 0.0% | $43.86 | — | SHS EUR | G6518L108 |
| MHK | MOHAWK INDS INC | 49,304 | $6,117 | 0.0% | $146.34 | -12.3% | COM | 608190104 |
| TPR | TAPESTRY INC | 234,662 | $6,113 | 0.0% | $32.96 | -32.1% | COM | 876030107 |
| VTI | VANGUARD INDEX FDS | 40,139 | $6,061 | 0.0% | $104.42 | — | TOTAL STK MKT | 922908769 |
| CTRA | CABOT OIL & GAS CORP | 340,890 | $5,989 | 0.0% | $23.53 | -39.0% | COM | 127097103 |
| MOS | MOSAIC CO NEW | 289,240 | $5,929 | 0.0% | $33.39 | -42.2% | COM | 61945C103 |
| NWL | NEWELL BRANDS INC | 310,475 | $5,812 | 0.0% | $23.73 | -49.4% | COM | 651229106 |
| SAP | SAP SE | 47,319 | $5,577 | 0.0% | $86.84 | — | SPON ADR | 803054204 |
| — | SL GREEN RLTY CORP | 67,150 | $5,490 | 0.0% | $125.09 | — | COM | 78440X101 |
| AOS | SMITH A O CORP | 112,962 | $5,389 | 0.0% | $48.45 | -15.1% | COM | 831865209 |
| PNR | PENTAIR PLC | 142,141 | $5,373 | 0.0% | $40.00 | -15.0% | SHS | G7S00T104 |
| RHI | ROBERT HALF INTL INC | 95,785 | $5,331 | 0.0% | $36.91 | +52.8% | COM | 770323103 |
| PVH | PVH CORP | 60,410 | $5,330 | 0.0% | $111.44 | -25.8% | COM | 693656100 |
| IVZ | INVESCO LTD | 313,874 | $5,317 | 0.0% | $19.60 | -33.1% | SHS | G491BT108 |
| SEE | SEALED AIR CORP NEW | 126,802 | $5,263 | 0.0% | $22.59 | +66.4% | COM | 81211K100 |
| FLS | FLOWSERVE CORP | 109,459 | $5,113 | 0.0% | $45.83 | -10.4% | COM | 34354P105 |
| — | PEOPLES UTD FINL INC | 324,970 | $5,081 | 0.0% | $15.41 | — | COM | 712704105 |
| UNM | UNUM GROUP | 169,984 | $5,052 | 0.0% | $29.53 | +0.6% | COM | 91529Y106 |
| IJH | ISHARES TR | 26,106 | $5,044 | 0.0% | $145.45 | — | CORE S&P MCP ETF | 464287507 |
| — | ISHARES GOLD TRUST | 338,302 | $4,768 | 0.0% | $14.09 | — | ISHARES | 464285105 |
| FNB | FNB CORP PA | 411,052 | $4,739 | 0.0% | $9.84 | -11.0% | COM | 302520101 |
| XRX | XEROX HOLDINGS CORP | 155,080 | $4,639 | 0.0% | $31.33 | 0.0% | COM NEW | 98421M106 |
| VGT | VANGUARD WORLD FDS | 21,356 | $4,604 | 0.0% | $116.21 | — | INF TECH ETF | 92204A702 |
| HOG | HARLEY DAVIDSON INC | 127,701 | $4,593 | 0.0% | $53.38 | -35.8% | COM | 412822108 |
| DVA | DAVITA INC | 79,395 | $4,531 | 0.0% | $61.43 | -5.4% | COM | 23918K108 |
| LEG | LEGGETT & PLATT INC | 107,117 | $4,385 | 0.0% | $34.07 | +15.2% | COM | 524660107 |
| NWSA | NEWS CORP NEW | 314,210 | $4,374 | 0.0% | $13.85 | -7.7% | CL A | 65249B109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 33,379 | $4,277 | 0.0% | $171.19 | -41.4% | COM | 018581108 |
| CPRI | CAPRI HOLDINGS LIMITED | 126,502 | $4,194 | 0.0% | $43.70 | -26.7% | SHS | G1890L107 |
| FOX | FOX CORP | 132,290 | $4,172 | 0.0% | $34.51 | -8.6% | CL B COM | 35137L204 |
| RL | RALPH LAUREN CORP | 42,237 | $4,032 | 0.0% | $131.98 | -33.8% | CL A | 751212101 |
| EEM | ISHARES TR | 98,455 | $4,024 | 0.0% | $44.50 | — | MSCI EMG MKT ETF | 464287234 |
| M | MACYS INC | 256,194 | $3,981 | 0.0% | $46.91 | -60.5% | COM | 55616P104 |
| — | CIMAREX ENERGY CO | 82,906 | $3,975 | 0.0% | $132.26 | — | COM | 171798101 |
| IPGP | IPG PHOTONICS CORP | 29,263 | $3,968 | 0.0% | $245.24 | -46.0% | COM | 44980X109 |
| ROL | ROLLINS INC | 114,735 | $3,909 | 0.0% | $23.69 | -10.3% | COM | 775711104 |
| VYM | VANGUARD WHITEHALL FDS INC | 44,054 | $3,909 | 0.0% | $63.18 | — | HIGH DIV YLD | 921946406 |
| HRB | BLOCK H & R INC | 163,540 | $3,863 | 0.0% | $18.75 | +9.9% | COM | 093671105 |
| — | L BRANDS INC | 190,489 | $3,732 | 0.0% | $63.35 | — | COM | 501797104 |
| SCHB | SCHWAB STRATEGIC TR | 51,297 | $3,643 | 0.0% | $54.44 | — | US BRD MKT ETF | 808524102 |
| HP | HELMERICH & PAYNE INC | 89,958 | $3,605 | 0.0% | $64.33 | -31.4% | COM | 423452101 |
| — | DISCOVERY INC | 130,148 | $3,466 | 0.0% | $69.21 | — | COM SER A | 25470F104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 41,260 | $3,439 | 0.0% | $191.60 | -56.9% | COM | 008252108 |
| EFA | ISHARES TR | 50,879 | $3,317 | 0.0% | $61.92 | — | MSCI EAFE ETF | 464287465 |
| TRIP | TRIPADVISOR INC | 85,547 | $3,309 | 0.0% | $55.13 | -32.8% | COM | 896945201 |
| UAA | UNDER ARMOUR INC | 155,951 | $3,110 | 0.0% | $29.71 | -25.7% | CL A | 904311107 |
| GAP | GAP INC | 175,400 | $3,045 | 0.0% | $25.57 | -44.4% | COM | 364760108 |
| — | NORDSTROM INC | 87,091 | $2,932 | 0.0% | $60.09 | — | COM | 655664100 |
| UA | UNDER ARMOUR INC | 160,023 | $2,901 | 0.0% | $36.44 | -45.9% | CL C | 904311206 |
| MAC | MACERICH CO | 89,775 | $2,836 | 0.0% | $60.78 | — | COM | 554382101 |
| GENNQ | GENESIS HEALTHCARE INC | 2,436,848 | $2,705 | 0.0% | $1.43 | -18.9% | CL A COM | 37185X106 |
| VDE | VANGUARD WORLD FDS | 34,235 | $2,671 | 0.0% | $93.08 | — | ENERGY ETF | 92204A306 |
| BFS | SAUL CTRS INC | 48,011 | $2,616 | 0.0% | $50.78 | — | COM | 804395101 |
| — | NEKTAR THERAPEUTICS | 142,807 | $2,601 | 0.0% | $104.32 | — | COM | 640268108 |
| HUBB | HUBBELL INC | 19,361 | $2,544 | 0.0% | $83.37 | +37.2% | COM | 443510607 |
| COTY | COTY INC | 239,652 | $2,519 | 0.0% | $18.10 | -44.5% | COM CL A | 222070203 |
| DSI | ISHARES TR | 22,000 | $2,440 | 0.0% | $85.49 | — | MSCI KLD400 SOC | 464288570 |
| ING | ING GROEP N V | 216,086 | $2,258 | 0.0% | $15.83 | — | SPONSORED ADR | 456837103 |
| VOO | VANGUARD INDEX FDS | 8,100 | $2,208 | 0.0% | $257.47 | — | S&P 500 ETF SHS | 922908363 |
| ARMK | ARAMARK | 50,363 | $2,195 | 0.0% | $20.21 | +28.3% | COM | 03852U106 |
| XLU | SELECT SECTOR SPDR TR | 31,780 | $2,057 | 0.0% | $42.92 | — | SBI INT-UTILS | 81369Y886 |
| IWF | ISHARES TR | 12,529 | $2,000 | 0.0% | $102.15 | — | RUS 1000 GRW ETF | 464287614 |
| ACWI | ISHARES TR | 26,524 | $1,956 | 0.0% | $66.40 | — | MSCI ACWI ETF | 464288257 |
| VNQ | VANGUARD INDEX FDS | 20,849 | $1,945 | 0.0% | $81.40 | — | REAL ESTATE ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,871 | 0.0% | $191359.23 | +61.7% | CL A | 084670108 |
| IJR | ISHARES TR | 23,568 | $1,834 | 0.0% | $81.65 | — | CORE S&P SCP ETF | 464287804 |
| SUSA | ISHARES TR | 14,400 | $1,780 | 0.0% | $104.51 | — | MSCI USA ESG SLC | 464288802 |
| — | ROYAL DUTCH SHELL PLC | 29,787 | $1,753 | 0.0% | $61.65 | — | SPONS ADR A | 780259206 |
| GLD | SPDR GOLD TRUST | 12,114 | $1,682 | 0.0% | $119.94 | — | GOLD SHS | 78463V107 |
| — | HD SUPPLY HLDGS INC | 42,137 | $1,651 | 0.0% | $41.42 | — | COM | 40416M105 |
| EGBN | EAGLE BANCORP INC MD | 35,183 | $1,570 | 0.0% | $29.38 | +16.5% | COM | 268948106 |
| QUAL | ISHARES TR | 16,731 | $1,545 | 0.0% | $91.86 | — | USA QUALITY FCTR | 46432F339 |
| DEO | DIAGEO P L C | 9,263 | $1,514 | 0.0% | $119.08 | — | SPON ADR NEW | 25243Q205 |
| VTHR | VANGUARD SCOTTSDALE FDS | 11,151 | $1,507 | 0.0% | $81.15 | — | VNG RUS3000IDX | 92206C599 |
| VEA | VANGUARD TAX MANAGED INTL FD | 36,164 | $1,485 | 0.0% | $41.17 | — | FTSE DEV MKT ETF | 921943858 |
| XLI | SELECT SECTOR SPDR TR | 19,050 | $1,479 | 0.0% | $61.51 | — | SBI INT-INDS | 81369Y704 |
| FSV | FIRSTSERVICE CORP NEW | 13,961 | $1,432 | 0.0% | $86.95 | +12.7% | COM | 33767E202 |
| NWS | NEWS CORP NEW | 99,324 | $1,420 | 0.0% | $12.11 | +8.5% | CL B | 65249B208 |
| CIGI | COLLIERS INTL GROUP INC | 16,961 | $1,273 | 0.0% | $37.81 | +85.0% | SUB VTG SHS | 194693107 |
| RRC | RANGE RES CORP | 332,686 | $1,270 | 0.0% | $36.12 | -86.7% | COM | 75281A109 |
| VB | VANGUARD INDEX FDS | 8,158 | $1,256 | 0.0% | $149.82 | — | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 17,737 | $1,237 | 0.0% | $61.42 | — | US SML CAP ETF | 808524607 |
| FNV | FRANCO NEVADA CORP | 13,504 | $1,231 | 0.0% | $35.62 | +142.9% | COM | 351858105 |
| — | MANTECH INTL CORP | 17,009 | $1,215 | 0.0% | $33.33 | — | CL A | 564563104 |
| XLV | SELECT SECTOR SPDR TR | 13,298 | $1,199 | 0.0% | $80.93 | — | SBI HEALTHCARE | 81369Y209 |
| SSTI | SHOTSPOTTER INC | 46,297 | $1,066 | 0.0% | $32.42 | 0.0% | COM | 82536T107 |
| — | SANDY SPRING BANCORP INC | 28,655 | $966 | 0.0% | $39.83 | — | COM | 800363103 |
| VIS | VANGUARD WORLD FDS | 6,383 | $932 | 0.0% | $120.40 | — | INDUSTRIAL ETF | 92204A603 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,370 | $836 | 0.0% | $303.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| ET | ENERGY TRANSFER LP | 63,164 | $826 | 0.0% | $36.04 | — | COM UT LTD PTN | 29273V100 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,000 | $821 | 0.0% | $116.71 | — | VNG RUS1000GRW | 92206C680 |
| SCHD | SCHWAB STRATEGIC TR | 14,563 | $797 | 0.0% | $47.23 | — | US DIVIDEND EQ | 808524797 |
| VRE | MACK CALI RLTY CORP | 35,000 | $758 | 0.0% | $23.35 | — | COM | 554489104 |
| — | GCI LIBERTY INC | 12,141 | $754 | 0.0% | $45.23 | — | COM CLASS A | 36164V305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,599 | $732 | 0.0% | $35.51 | — | COM | 293792107 |
| XLC | SELECT SECTOR SPDR TR | 14,735 | $730 | 0.0% | $49.75 | — | COMMUNICATION | 81369Y852 |
| DOX | AMDOCS LTD | 10,500 | $694 | 0.0% | $29.55 | +90.2% | SHS | G02602103 |
| — | SPX CORP | 17,000 | $680 | 0.0% | $27.99 | — | COM | 784635104 |
| MKL | MARKEL CORP | 566 | $669 | 0.0% | $1090.20 | +4.2% | COM | 570535104 |
| RBC | RBC BEARINGS INC | 4,000 | $664 | 0.0% | $49.24 | +228.2% | COM | 75524B104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 63,670 | $653 | 0.0% | $11.06 | — | COM | 252784301 |
| — | UNILEVER PLC | 10,479 | $630 | 0.0% | $48.83 | — | SPON ADR NEW | 904767704 |
| SSD | SIMPSON MANUFACTURING CO INC | 8,510 | $590 | 0.0% | $54.77 | +11.9% | COM | 829073105 |
| DBEF | DBX ETF TR | 17,431 | $564 | 0.0% | $32.33 | — | XTRACK MSCI EAFE | 233051200 |
| BX | BLACKSTONE GROUP INC | 11,505 | $562 | 0.0% | $39.22 | 0.0% | COM CL A | 09260D107 |
| — | HOWARD HUGHES CORP | 3,878 | $503 | 0.0% | $97.60 | — | COM | 44267D107 |
| IWM | ISHARES TR | 3,296 | $499 | 0.0% | $139.01 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 2,935 | $488 | 0.0% | $134.44 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 2,568 | $485 | 0.0% | $172.08 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 4,760 | $485 | 0.0% | $83.00 | — | SELECT DIVID ETF | 464287168 |
| — | AQUA AMERICA INC | 10,802 | $484 | 0.0% | $29.70 | — | COM | 03836W103 |
| VIG | VANGUARD GROUP | 4,017 | $481 | 0.0% | $88.23 | — | DIV APP ETF | 921908844 |
| — | SIRIUS XM HLDGS INC | 76,102 | $476 | 0.0% | $4.79 | — | COM | 82968B103 |
| XLE | SELECT SECTOR SPDR TR | 7,841 | $465 | 0.0% | $65.94 | — | ENERGY | 81369Y506 |
| IWD | ISHARES TR | 3,629 | $465 | 0.0% | $106.76 | — | RUS 1000 VAL ETF | 464287598 |
| BABA | ALIBABA GROUP HLDG LTD | 2,761 | $461 | 0.0% | $178.69 | — | SPONSORED ADS | 01609W102 |
| SMG | SCOTTS MIRACLE GRO CO | 4,460 | $454 | 0.0% | $82.55 | 0.0% | CL A | 810186106 |
| YUMC | YUM CHINA HLDGS INC | 9,607 | $437 | 0.0% | $34.12 | +30.9% | COM | 98850P109 |
| — | APOLLO GLOBAL MGMT INC | 11,500 | $435 | 0.0% | $37.83 | — | COM CL A | 03768E105 |
| XLF | SELECT SECTOR SPDR TR | 15,034 | $421 | 0.0% | $23.14 | — | SBI INT-FINL | 81369Y605 |
| BP | BP PLC | 10,775 | $410 | 0.0% | $37.09 | — | SPONSORED ADR | 055622104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 7,175 | $406 | 0.0% | $67.20 | — | DYNMC PHRMCTLS | 46137V662 |
| VXUS | VANGUARD STAR FD | 7,739 | $400 | 0.0% | $48.22 | — | VG TL INTL STK F | 921909768 |
| IWS | ISHARES TR | 4,281 | $384 | 0.0% | $71.25 | — | RUS MDCP VAL ETF | 464287473 |
| UI | UBIQUITI INC | 3,250 | $384 | 0.0% | $120.85 | 0.0% | COM | 90353W103 |
| CNI | CANADIAN NATL RY CO | 4,079 | $367 | 0.0% | $67.14 | +21.9% | COM | 136375102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,770 | $359 | 0.0% | $91.44 | — | SPONSORED ADR | 03524A108 |
| — | ATRION CORP | 450 | $351 | 0.0% | $258.89 | — | COM | 049904105 |
| — | UNITED STATES STL CORP NEW | 29,742 | $344 | 0.0% | $34.76 | — | COM | 912909108 |
| XLP | SELECT SECTOR SPDR TR | 5,474 | $336 | 0.0% | $55.17 | — | SBI CONS STPLS | 81369Y308 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,000 | $323 | 0.0% | $135.00 | — | 500 GRTH IDX F | 921932505 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,800 | $318 | 0.0% | $38.82 | +80.2% | COM | 538034109 |
| ITT | ITT INC | 4,911 | $300 | 0.0% | $52.83 | +14.2% | COM | 45073V108 |
| TWLO | TWILIO INC | 2,715 | $299 | 0.0% | $73.11 | +77.4% | CL A | 90138F102 |
| IMO | IMPERIAL OIL LTD | 10,950 | $285 | 0.0% | $30.42 | -27.5% | COM NEW | 453038408 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,500 | $281 | 0.0% | $100.29 | — | VNG RUS1000VAL | 92206C714 |
| CPK | CHESAPEAKE UTILS CORP | 2,915 | $278 | 0.0% | $62.55 | +32.3% | COM | 165303108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,600 | $278 | 0.0% | $41.40 | — | LP INT UNIT | G16252101 |
| STWD | STARWOOD PPTY TR INC | 11,440 | $277 | 0.0% | $24.85 | — | COM | 85571B105 |
| SU | SUNCOR ENERGY INC NEW | 8,776 | $277 | 0.0% | $20.19 | +15.7% | COM | 867224107 |
| ALC | ALCON INC | 4,729 | $275 | 0.0% | $57.87 | +2.2% | ORD SHS | H01301128 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,700 | $275 | 0.0% | $106.69 | — | FTSE SMCAP ETF | 922042718 |
| XPO | XPO LOGISTICS INC | 3,700 | $265 | 0.0% | $25.57 | -9.6% | COM | 983793100 |
| — | BANK AMER CORP | 175 | $262 | 0.0% | $1194.29 | — | 7.25%CNV PFD L | 060505682 |
| — | TOTAL S A | 5,035 | $262 | 0.0% | $45.69 | — | SPONSORED ADS | 89151E109 |
| XLY | SELECT SECTOR SPDR TR | 2,008 | $242 | 0.0% | $99.97 | — | SBI CONS DISCR | 81369Y407 |
| IXJ | ISHARES TR | 3,900 | $238 | 0.0% | $65.30 | — | GLOB HLTHCRE ETF | 464287325 |
| MKC/V | MCCORMICK & CO INC | 1,500 | $234 | 0.0% | $62.57 | +13.3% | COM VTG | 579780107 |
| MOH | MOLINA HEALTHCARE INC | 2,054 | $226 | 0.0% | $128.82 | +0.5% | COM | 60855R100 |
| IVW | ISHARES TR | 1,245 | $224 | 0.0% | $154.18 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 2,000 | $223 | 0.0% | $97.92 | — | VALUE ETF | 922908744 |
| TM | TOYOTA MOTOR CORP | 1,615 | $217 | 0.0% | $134.37 | — | SP ADR REP2COM | 892331307 |
| IWP | ISHARES TR | 1,534 | $217 | 0.0% | $124.99 | — | RUS MD CP GR ETF | 464287481 |
| RPM | RPM INTL INC | 3,080 | $212 | 0.0% | $61.25 | +8.2% | COM | 749685103 |
| AIVL | WISDOMTREE TR | 2,393 | $210 | 0.0% | $74.73 | — | US DIVID EX FNCL | 97717W406 |
| HBNC | HORIZON BANCORP INC | 11,895 | $206 | 0.0% | $16.83 | -1.1% | COM | 440407104 |
| BURL | BURLINGTON STORES INC | 1,000 | $200 | 0.0% | $183.87 | 0.0% | COM | 122017106 |
| INFY | INFOSYS LTD | 16,000 | $182 | 0.0% | $10.19 | — | SPONSORED ADR | 456788108 |
| — | SEVERN BANCORP ANNAPOLIS MD | 20,603 | $165 | 0.0% | $5.87 | — | COM | 81811M100 |
| GORO | GOLD RESOURCE CORP | 50,642 | $154 | 0.0% | $3.51 | 0.0% | COM | 38068T105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 21,464 | $147 | 0.0% | $8.23 | — | SPONSORED ADR | 86562M209 |
| — | ANTARES PHARMA INC | 10,000 | $33 | 0.0% | $3.27 | — | COM | 036642106 |
| — | WELLS FARGO & CO | 10,000 | $18 | 0.0% | $1.80 | — | MTNF 6/0 | 94986RQF1 |