Location: Palm Beach Gardens, FL
CIK: 0001456133 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $435M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 160,067 | $8.999M | 2.1% | $31.75 | +21.6% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 89,924 | $8.778M | 2.0% | $57.20 | +53.0% | COM | 46625H100 |
| PFE | PFIZER INC | 192,539 | $8.404M | 1.9% | $22.90 | +31.1% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 80,290 | $8.155M | 1.9% | $51.72 | +93.3% | COM | 594918104 |
| ABBV | ABBVIE INC | 71,718 | $6.612M | 1.5% | $43.40 | +49.3% | COM | 00287Y109 |
| BA | BOEING CO | 20,414 | $6.583M | 1.5% | $190.27 | +76.0% | COM | 097023105 |
| INTC | INTEL CORP | 133,341 | $6.258M | 1.4% | $35.49 | +13.3% | COM | 458140100 |
| AAPL | APPLE INC | 38,322 | $6.045M | 1.4% | $31.10 | +47.9% | COM | 037833100 |
| WMT | WALMART INC | 62,668 | $5.838M | 1.3% | $18.42 | +56.2% | COM | 931142103 |
| AMGN | AMGEN INC | 28,836 | $5.613M | 1.3% | $124.36 | +26.1% | COM | 031162100 |
| CSCO | CISCO SYS INC | 120,230 | $5.21M | 1.2% | $27.58 | +33.8% | COM | 17275R102 |
| C | CITIGROUP INC | 93,028 | $4.843M | 1.1% | $42.22 | +16.9% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 195,480 | $4.817M | 1.1% | $16.98 | +34.2% | COM | 060505104 |
| VLO | VALERO ENERGY CORP NEW | 60,898 | $4.566M | 1.0% | $44.87 | +46.1% | COM | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,783 | $4.522M | 1.0% | $95.75 | -8.1% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 90,703 | $4.48M | 1.0% | $30.28 | +9.4% | COM | 02209S103 |
| OMC | OMNICOM GROUP INC | 58,691 | $4.299M | 1.0% | $56.63 | +1.0% | COM | 681919106 |
| T | AT&T INC | 143,703 | $4.101M | 0.9% | $14.66 | -4.4% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 59,450 | $4.062M | 0.9% | $71.11 | — | COM | 931427108 |
| MPC | MARATHON PETE CORP | 66,764 | $3.94M | 0.9% | $40.34 | +34.5% | COM | 56585A102 |
| CVS | CVS HEALTH CORP | 59,970 | $3.929M | 0.9% | $59.45 | -0.1% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 114,019 | $3.882M | 0.9% | $29.97 | +1.5% | CL A | 20030N101 |
| CNP | CENTERPOINT ENERGY INC | 135,884 | $3.836M | 0.9% | $17.50 | +29.5% | COM | 15189T107 |
| HD | HOME DEPOT INC | 21,436 | $3.683M | 0.8% | $112.16 | +34.1% | COM | 437076102 |
| MS | MORGAN STANLEY | 90,022 | $3.569M | 0.8% | $32.16 | +8.9% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 2,354 | $3.536M | 0.8% | $58.02 | +43.3% | COM | 023135106 |
| EXC | EXELON CORP | 77,915 | $3.514M | 0.8% | $18.17 | +37.2% | COM | 30161N101 |
| AES | AES CORP | 241,405 | $3.491M | 0.8% | $8.07 | +44.4% | COM | 00130H105 |
| MET | METLIFE INC | 82,528 | $3.389M | 0.8% | $34.41 | -2.2% | COM | 59156R108 |
| TGT | TARGET CORP | 50,639 | $3.347M | 0.8% | $58.15 | +8.8% | COM | 87612E106 |
| CAH | CARDINAL HEALTH INC | 74,833 | $3.338M | 0.8% | $46.29 | -8.7% | COM | 14149Y108 |
| CF | CF INDS HLDGS INC | 75,525 | $3.286M | 0.8% | $34.24 | +14.7% | COM | 125269100 |
| AVGO | BROADCOM INC | 12,808 | $3.257M | 0.7% | $18.84 | +2.9% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 24,511 | $3.238M | 0.7% | $117.90 | -0.2% | COM | 438516106 |
| NTAP | NETAPP INC | 54,131 | $3.23M | 0.7% | $43.68 | +35.2% | COM | 64110D104 |
| GOOG | ALPHABET INC | 3,116 | $3.227M | 0.7% | $41.77 | +27.2% | CAP STK CL C | 02079K107 |
| GWW | GRAINGER W W INC | 11,134 | $3.144M | 0.7% | $238.30 | +13.5% | COM | 384802104 |
| DIS | DISNEY WALT CO | 27,952 | $3.065M | 0.7% | $102.27 | +6.7% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 21,783 | $3.011M | 0.7% | $110.77 | +14.1% | COM | 907818108 |
| KSS | KOHLS CORP | 43,728 | $2.901M | 0.7% | $58.71 | +19.5% | COM | 500255104 |
| XOM | EXXON MOBIL CORP | 42,060 | $2.868M | 0.7% | $52.19 | +8.0% | COM | 30231G102 |
| — | HOSPITALITY PPTYS TR | 117,850 | $2.814M | 0.6% | $23.88 | — | COM SH BEN INT | 44106M102 |
| — | CITRIX SYS INC | 27,323 | $2.8M | 0.6% | $76.59 | — | COM | 177376100 |
| ORCL | ORACLE CORP | 60,450 | $2.729M | 0.6% | $43.18 | -0.0% | COM | 68389X105 |
| — | HOLLYFRONTIER CORP | 51,763 | $2.646M | 0.6% | $35.15 | — | COM | 436106108 |
| PRU | PRUDENTIAL FINL INC | 31,698 | $2.585M | 0.6% | $69.18 | -6.5% | COM | 744320102 |
| FITB | FIFTH THIRD BANCORP | 109,792 | $2.583M | 0.6% | $18.14 | +9.4% | COM | 316773100 |
| UNH | UNITEDHEALTH GROUP INC | 10,357 | $2.58M | 0.6% | $159.78 | +47.1% | COM | 91324P102 |
| — | VMWARE INC | 18,644 | $2.557M | 0.6% | $75.78 | — | CL A COM | 928563402 |
| FTNT | FORTINET INC | 36,181 | $2.548M | 0.6% | $7.69 | +98.0% | COM | 34959E109 |
| BIIB | BIOGEN INC | 8,291 | $2.495M | 0.6% | $288.99 | +10.4% | COM | 09062X103 |
| GRMN | GARMIN LTD | 39,277 | $2.487M | 0.6% | $54.98 | -0.3% | SHS | H2906T109 |
| HST | HOST HOTELS & RESORTS INC | 147,299 | $2.455M | 0.6% | $15.79 | -9.4% | COM | 44107P104 |
| — | AMEDISYS INC | 20,830 | $2.439M | 0.6% | $108.73 | — | COM | 023436108 |
| CVX | CHEVRON CORP NEW | 22,334 | $2.43M | 0.6% | $85.12 | -0.4% | COM | 166764100 |
| — | VIACOM INC NEW | 91,919 | $2.362M | 0.5% | $26.26 | — | CL B | 92553P201 |
| AVB | AVALONBAY CMNTYS INC | 13,555 | $2.359M | 0.5% | $140.41 | +0.5% | COM | 053484101 |
| MDT | MEDTRONIC PLC | 25,402 | $2.311M | 0.5% | $75.41 | +2.3% | SHS | G5960L103 |
| FFIV | F5 NETWORKS INC | 14,241 | $2.307M | 0.5% | $128.81 | +33.2% | COM | 315616102 |
| SABR | SABRE CORP | 100,849 | $2.182M | 0.5% | $24.20 | 0.0% | COM | 78573M104 |
| MRK | MERCK & CO INC | 28,435 | $2.173M | 0.5% | $53.31 | +6.0% | COM | 58933Y105 |
| GNRC | GENERAC HLDGS INC | 43,657 | $2.17M | 0.5% | $50.05 | +7.2% | COM | 368736104 |
| OGE | OGE ENERGY CORP | 54,535 | $2.137M | 0.5% | $38.39 | 0.0% | COM | 670837103 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,839 | $2.124M | 0.5% | $33.28 | +13.3% | COM | 039483102 |
| — | VERINT SYS INC | 49,972 | $2.114M | 0.5% | $42.30 | — | COM | 92343X100 |
| COF | CAPITAL ONE FINL CORP | 27,705 | $2.094M | 0.5% | $67.18 | +14.0% | COM | 14040H105 |
| PBF | PBF ENERGY INC | 63,447 | $2.073M | 0.5% | $43.84 | -8.0% | CL A | 69318G106 |
| CME | CME GROUP INC | 11,014 | $2.072M | 0.5% | $142.24 | 0.0% | COM CL A | 12572Q105 |
| HLF | HERBALIFE NUTRITION LTD | 34,920 | $2.059M | 0.5% | $55.20 | 0.0% | COM SHS | G4412G101 |
| PG | PROCTER AND GAMBLE CO | 22,326 | $2.052M | 0.5% | $63.11 | +18.5% | COM | 742718109 |
| PSX | PHILLIPS 66 | 23,495 | $2.024M | 0.5% | $71.79 | +2.1% | COM | 718546104 |
| — | NUANCE COMMUNICATIONS INC | 152,588 | $2.019M | 0.5% | $14.22 | — | COM | 67020Y100 |
| HCA | HCA HEALTHCARE INC | 16,127 | $2.007M | 0.5% | $106.52 | +18.3% | COM | 40412C101 |
| EAT | BRINKER INTL INC | 45,345 | $1.994M | 0.5% | $41.58 | +8.3% | COM | 109641100 |
| HRB | BLOCK H & R INC | 77,405 | $1.964M | 0.5% | $19.24 | +5.1% | COM | 093671105 |
| UAL | UNITED CONTL HLDGS INC | 23,343 | $1.955M | 0.4% | $69.48 | +26.4% | COM | 910047109 |
| GILD | GILEAD SCIENCES INC | 31,170 | $1.95M | 0.4% | $57.16 | -7.2% | COM | 375558103 |
| DECK | DECKERS OUTDOOR CORP | 15,032 | $1.923M | 0.4% | $11.98 | +69.2% | COM | 243537107 |
| COP | CONOCOPHILLIPS | 30,793 | $1.92M | 0.4% | $51.55 | +3.6% | COM | 20825C104 |
| ETN | EATON CORP PLC | 27,848 | $1.912M | 0.4% | $55.24 | +17.7% | SHS | G29183103 |
| COR | AMERISOURCEBERGEN CORP | 25,519 | $1.899M | 0.4% | $67.17 | +0.1% | COM | 03073E105 |
| QCOM | QUALCOMM INC | 33,256 | $1.893M | 0.4% | $50.23 | +1.2% | COM | 747525103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,480 | $1.887M | 0.4% | $22.76 | 0.0% | COM | 67103H107 |
| BKH | BLACK HILLS CORP | 29,884 | $1.876M | 0.4% | $45.81 | +4.1% | COM | 092113109 |
| — | E TRADE FINANCIAL CORP | 42,501 | $1.865M | 0.4% | $43.88 | — | COM NEW | 269246401 |
| EHC | ENCOMPASS HEALTH CORP | 30,112 | $1.858M | 0.4% | $53.33 | -2.8% | COM | 29261A100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,891 | $1.82M | 0.4% | $60.58 | -4.3% | SHS - A - | N53745100 |
| LOW | LOWES COS INC | 19,648 | $1.815M | 0.4% | $82.28 | +2.8% | COM | 548661107 |
| POST | POST HLDGS INC | 20,062 | $1.788M | 0.4% | $52.25 | +15.3% | COM | 737446104 |
| HPQ | HP INC | 87,245 | $1.785M | 0.4% | $18.59 | -1.9% | COM | 40434L105 |
| — | PS BUSINESS PKS INC CALIF | 13,501 | $1.769M | 0.4% | $128.31 | — | COM | 69360J107 |
| KR | KROGER CO | 61,847 | $1.701M | 0.4% | $24.89 | 0.0% | COM | 501044101 |
| RF | REGIONS FINL CORP NEW | 125,738 | $1.682M | 0.4% | $11.24 | +6.7% | COM | 7591EP100 |
| — | DISCOVER FINL SVCS | 28,109 | $1.658M | 0.4% | $71.79 | — | COM | 254709108 |
| PGR | PROGRESSIVE CORP OHIO | 27,295 | $1.647M | 0.4% | $48.42 | +8.4% | COM | 743315103 |
| NSP | INSPERITY INC | 17,446 | $1.629M | 0.4% | $50.66 | +71.1% | COM | 45778Q107 |
| KMB | KIMBERLY CLARK CORP | 14,184 | $1.616M | 0.4% | $78.26 | +10.4% | COM | 494368103 |
| MOS | MOSAIC CO NEW | 54,073 | $1.579M | 0.4% | $29.02 | 0.0% | COM | 61945C103 |
| AGCO | AGCO CORP | 28,096 | $1.564M | 0.4% | $46.49 | 0.0% | COM | 001084102 |
| CBRE | CBRE GROUP INC | 38,977 | $1.561M | 0.4% | $43.40 | -4.7% | CL A | 12504L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 130,972 | $1.561M | 0.4% | $10.60 | -6.1% | COM | 446150104 |
| GEO | GEO GROUP INC NEW | 78,517 | $1.547M | 0.4% | $17.55 | -1.1% | COM | 36162J106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,445 | $1.542M | 0.4% | $218.79 | 0.0% | COM | 879360105 |
| NSC | NORFOLK SOUTHERN CORP | 10,192 | $1.524M | 0.4% | $142.35 | 0.0% | COM | 655844108 |
| — | CABOT MICROELECTRONICS CORP | 15,782 | $1.505M | 0.3% | $95.36 | — | COM | 12709P103 |
| OSK | OSHKOSH CORP | 24,443 | $1.499M | 0.3% | $57.01 | 0.0% | COM | 688239201 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 51,944 | $1.499M | 0.3% | $30.49 | — | COM | 32054K103 |
| BK | BANK NEW YORK MELLON CORP | 31,788 | $1.496M | 0.3% | $42.65 | -7.0% | COM | 064058100 |
| MSM | MSC INDL DIRECT INC | 19,322 | $1.486M | 0.3% | $82.92 | 0.0% | CL A | 553530106 |
| PK | PARK HOTELS RESORTS INC | 55,383 | $1.439M | 0.3% | $27.10 | — | COM | 700517105 |
| SBUX | STARBUCKS CORP | 22,264 | $1.434M | 0.3% | $53.65 | 0.0% | COM | 855244109 |
| GT | GOODYEAR TIRE & RUBR CO | 69,738 | $1.423M | 0.3% | $21.66 | 0.0% | COM | 382550101 |
| NKE | NIKE INC | 18,839 | $1.397M | 0.3% | $66.90 | +1.9% | CL B | 654106103 |
| YUM | YUM BRANDS INC | 15,129 | $1.391M | 0.3% | $78.40 | 0.0% | COM | 988498101 |
| CE | CELANESE CORP DEL | 15,384 | $1.384M | 0.3% | $85.53 | 0.0% | COM | 150870103 |
| — | CELGENE CORP | 21,508 | $1.378M | 0.3% | $84.11 | — | COM | 151020104 |
| LVS | LAS VEGAS SANDS CORP | 26,273 | $1.368M | 0.3% | $55.87 | -14.7% | COM | 517834107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 78,542 | $1.338M | 0.3% | $19.18 | — | COM CL A | 720190206 |
| CAT | CATERPILLAR INC DEL | 10,457 | $1.329M | 0.3% | $118.01 | -5.5% | COM | 149123101 |
| — | NATIONAL GEN HLDGS CORP | 54,795 | $1.327M | 0.3% | $24.22 | — | COM | 636220303 |
| IP | INTL PAPER CO | 32,488 | $1.311M | 0.3% | $30.46 | 0.0% | COM | 460146103 |
| MEDP | MEDPACE HLDGS INC | 24,633 | $1.304M | 0.3% | $43.53 | +26.1% | COM | 58506Q109 |
| — | MALLINCKRODT PUB LTD CO | 81,767 | $1.292M | 0.3% | $17.60 | — | SHS | G5785G107 |
| MPT | MEDICAL PPTYS TRUST INC | 79,428 | $1.277M | 0.3% | $16.08 | — | COM | 58463J304 |
| — | WESTROCK CO | 33,725 | $1.273M | 0.3% | $37.75 | — | COM | 96145D105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,781 | $1.264M | 0.3% | $69.88 | 0.0% | COM | 45866F104 |
| JLL | JONES LANG LASALLE INC | 9,985 | $1.264M | 0.3% | $141.90 | -5.4% | COM | 48020Q107 |
| SON | SONOCO PRODS CO | 23,740 | $1.261M | 0.3% | $42.99 | -0.3% | COM | 835495102 |
| LMT | LOCKHEED MARTIN CORP | 4,804 | $1.258M | 0.3% | $264.26 | -5.4% | COM | 539830109 |
| WCC | WESCO INTL INC | 26,138 | $1.255M | 0.3% | $58.94 | -14.4% | COM | 95082P105 |
| ALL | ALLSTATE CORP | 15,174 | $1.254M | 0.3% | $79.14 | -4.1% | COM | 020002101 |
| STZ | CONSTELLATION BRANDS INC | 7,701 | $1.239M | 0.3% | $176.90 | 0.0% | CL A | 21036P108 |
| BEN | FRANKLIN RES INC | 41,469 | $1.23M | 0.3% | $21.92 | 0.0% | COM | 354613101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 27,635 | $1.213M | 0.3% | $35.36 | +16.9% | COM | 01973R101 |
| PEP | PEPSICO INC | 10,826 | $1.196M | 0.3% | $87.81 | +3.3% | COM | 713448108 |
| CROX | CROCS INC | 45,154 | $1.173M | 0.3% | $20.00 | +17.0% | COM | 227046109 |
| SBRA | SABRA HEALTH CARE REIT INC | 69,729 | $1.149M | 0.3% | $16.48 | — | COM | 78573L106 |
| ASGN | ASGN INC | 21,040 | $1.147M | 0.3% | $65.19 | 0.0% | COM | 00191U102 |
| — | BB&T CORP | 26,447 | $1.146M | 0.3% | $50.53 | — | COM | 054937107 |
| — | CORELOGIC INC | 33,686 | $1.126M | 0.3% | $49.41 | — | COM | 21871D103 |
| ITGR | INTEGER HLDGS CORP | 14,649 | $1.117M | 0.3% | $56.80 | +41.2% | COM | 45826H109 |
| NRG | NRG ENERGY INC | 27,765 | $1.099M | 0.3% | $27.85 | +14.2% | COM NEW | 629377508 |
| CFG | CITIZENS FINL GROUP INC | 36,133 | $1.074M | 0.2% | $30.90 | -16.8% | COM | 174610105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,157 | $1.053M | 0.2% | $167.27 | +24.9% | CL B NEW | 084670702 |
| CSX | CSX CORP | 16,533 | $1.027M | 0.2% | $20.89 | 0.0% | COM | 126408103 |
| FCN | FTI CONSULTING INC | 15,336 | $1.022M | 0.2% | $73.62 | -8.8% | COM | 302941109 |
| RHI | ROBERT HALF INTL INC | 17,179 | $983K | 0.2% | $65.94 | -6.9% | COM | 770323103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,476 | $972K | 0.2% | $153.43 | -9.9% | COM | 018581108 |
| — | WYNDHAM DESTINATIONS INC | 26,036 | $933K | 0.2% | $65.23 | — | COM | 98310W108 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,653 | $918K | 0.2% | $40.98 | 0.0% | COM | 110122108 |
| INVA | INNOVIVA INC | 52,577 | $917K | 0.2% | $12.63 | +28.5% | COM | 45781M101 |
| IVZ | INVESCO LTD | 53,994 | $904K | 0.2% | $14.19 | 0.0% | SHS | G491BT108 |
| INTU | INTUIT | 4,401 | $866K | 0.2% | $181.77 | +9.2% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 6,614 | $853K | 0.2% | $93.60 | +21.9% | COM | 478160104 |
| EXPE | EXPEDIA GROUP INC | 7,560 | $852K | 0.2% | $116.74 | 0.0% | COM NEW | 30212P303 |
| GOOGL | ALPHABET INC | 806 | $842K | 0.2% | $43.36 | +23.7% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 9,751 | $834K | 0.2% | $79.34 | +7.1% | CL A | 98978V103 |
| — | SUNTRUST BKS INC | 16,333 | $824K | 0.2% | $67.66 | — | COM | 867914103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 58,536 | $773K | 0.2% | $11.92 | 0.0% | COM | 42824C109 |
| — | TCF FINL CORP | 39,609 | $772K | 0.2% | $23.16 | — | COM | 872275102 |
| ROP | ROPER TECHNOLOGIES INC | 2,775 | $740K | 0.2% | $271.14 | 0.0% | COM | 776696106 |
| MU | MICRON TECHNOLOGY INC | 22,683 | $720K | 0.2% | $40.24 | -8.1% | COM | 595112103 |
| F | FORD MTR CO DEL | 92,366 | $707K | 0.2% | $7.55 | -17.8% | COM PAR $0.01 | 345370860 |
| HIW | HIGHWOODS PPTYS INC | 17,697 | $685K | 0.2% | $42.81 | — | COM | 431284108 |
| TSN | TYSON FOODS INC | 12,669 | $677K | 0.2% | $43.52 | +10.3% | CL A | 902494103 |
| TXT | TEXTRON INC | 14,616 | $672K | 0.2% | $67.56 | -17.6% | COM | 883203101 |
| ZION | ZIONS BANCORPORATION N A | 15,830 | $645K | 0.1% | $32.92 | +41.6% | COM | 989701107 |
| ENS | ENERSYS | 8,015 | $622K | 0.1% | $75.71 | 0.0% | COM | 29275Y102 |
| TSLA | TESLA INC | 1,800 | $599K | 0.1% | $21.51 | 0.0% | COM | 88160R101 |
| FAF | FIRST AMERN FINL CORP | 13,253 | $592K | 0.1% | $36.40 | 0.0% | COM | 31847R102 |
| — | DISH NETWORK CORP | 23,612 | $590K | 0.1% | $24.99 | — | CL A | 25470M109 |
| PRKS | SEAWORLD ENTMT INC | 26,233 | $579K | 0.1% | $26.07 | +2.5% | COM | 81282V100 |
| VST | VISTRA ENERGY CORP | 25,164 | $576K | 0.1% | $19.66 | +2.6% | COM | 92840M102 |
| STLD | STEEL DYNAMICS INC | 18,799 | $565K | 0.1% | $39.33 | -17.6% | COM | 858119100 |
| META | FACEBOOK INC | 4,291 | $563K | 0.1% | $162.59 | -11.5% | CL A | 30303M102 |
| BPOP | POPULAR INC | 11,560 | $546K | 0.1% | $40.14 | +3.9% | COM NEW | 733174700 |
| — | K12 INC | 21,701 | $538K | 0.1% | $17.70 | — | COM | 48273U102 |
| ESNT | ESSENT GROUP LTD | 15,586 | $533K | 0.1% | $23.48 | +45.7% | COM | G3198U102 |
| — | BERRY GLOBAL GROUP INC | 11,175 | $531K | 0.1% | $47.52 | — | COM | 08579W103 |
| LNC | LINCOLN NATL CORP IND | 10,169 | $522K | 0.1% | $41.35 | +6.4% | COM | 534187109 |
| — | UMPQUA HLDGS CORP | 32,599 | $518K | 0.1% | $15.89 | — | COM | 904214103 |
| — | GENOMIC HEALTH INC | 8,044 | $518K | 0.1% | $69.32 | — | COM | 37244C101 |
| POR | PORTLAND GEN ELEC CO | 11,231 | $515K | 0.1% | $35.36 | 0.0% | COM NEW | 736508847 |
| V | VISA INC | 3,806 | $502K | 0.1% | $119.23 | +10.2% | COM CL A | 92826C839 |
| MTG | MGIC INVT CORP WIS | 47,920 | $501K | 0.1% | $11.70 | 0.0% | COM | 552848103 |
| — | APARTMENT INVT & MGMT CO | 11,370 | $499K | 0.1% | $43.89 | — | CL A | 03748R101 |
| KFRC | KFORCE INC | 15,964 | $494K | 0.1% | $26.89 | +19.7% | COM | 493732101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,037 | $494K | 0.1% | $12.75 | 0.0% | COM CL A | 45841N107 |
| ATRC | ATRICURE INC | 15,959 | $488K | 0.1% | $31.15 | 0.0% | COM | 04963C209 |
| CWEN | CLEARWAY ENERGY INC | 28,072 | $484K | 0.1% | $13.02 | -0.4% | CL C | 18539C204 |
| UVE | UNIVERSAL INS HLDGS INC | 12,616 | $478K | 0.1% | $34.49 | +26.2% | COM | 91359V107 |
| WFC | WELLS FARGO CO NEW | 10,310 | $475K | 0.1% | $42.48 | -1.0% | COM | 949746101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,103 | $471K | 0.1% | $48.47 | 0.0% | SHS | G66721104 |
| FBP | FIRST BANCORP P R | 53,786 | $463K | 0.1% | $6.04 | +20.9% | COM NEW | 318672706 |
| MMS | MAXIMUS INC | 6,957 | $453K | 0.1% | $64.66 | +1.8% | COM | 577933104 |
| RDN | RADIAN GROUP INC | 27,490 | $450K | 0.1% | $15.12 | 0.0% | COM | 750236101 |
| PNC | PNC FINL SVCS GROUP INC | 3,839 | $449K | 0.1% | $109.48 | -9.6% | COM | 693475105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,508 | $445K | 0.1% | $38.63 | +66.9% | COM | 29089Q105 |
| KO | COCA COLA CO | 9,352 | $443K | 0.1% | $34.57 | +11.1% | COM | 191216100 |
| PRI | PRIMERICA INC | 4,472 | $437K | 0.1% | $98.57 | +12.8% | COM | 74164M108 |
| UIS | UNISYS CORP | 37,189 | $433K | 0.1% | $10.05 | +56.5% | COM NEW | 909214306 |
| — | AMERICAN EQTY INVT LIFE HLD | 15,355 | $429K | 0.1% | $27.94 | — | COM | 025676206 |
| SPSC | SPS COMM INC | 5,201 | $428K | 0.1% | $43.62 | 0.0% | COM | 78463M107 |
| — | CORNERSTONE ONDEMAND INC | 8,428 | $425K | 0.1% | $50.43 | — | COM | 21925Y103 |
| WD | WALKER & DUNLOP INC | 9,810 | $424K | 0.1% | $38.26 | 0.0% | COM | 93148P102 |
| MANH | MANHATTAN ASSOCS INC | 9,978 | $423K | 0.1% | $44.24 | +7.1% | COM | 562750109 |
| SLAB | SILICON LABORATORIES INC | 5,353 | $422K | 0.1% | $83.13 | 0.0% | COM | 826919102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 13,374 | $413K | 0.1% | $36.49 | 0.0% | COM | 74112D101 |
| — | CYPRESS SEMICONDUCTOR CORP | 31,722 | $404K | 0.1% | $14.01 | — | COM | 232806109 |
| — | TECH DATA CORP | 4,932 | $403K | 0.1% | $82.31 | — | COM | 878237106 |
| — | CIT GROUP INC | 10,428 | $399K | 0.1% | $38.26 | — | COM NEW | 125581801 |
| GCO | GENESCO INC | 8,904 | $394K | 0.1% | $43.20 | 0.0% | COM | 371532102 |
| ATKR | ATKORE INTL GROUP INC | 19,760 | $392K | 0.1% | $19.54 | +3.3% | COM | 047649108 |
| COLD | AMERICOLD RLTY TR | 15,303 | $391K | 0.1% | $25.55 | — | COM | 03064D108 |
| AMCX | AMC NETWORKS INC | 7,111 | $390K | 0.1% | $61.14 | -4.4% | CL A | 00164V103 |
| — | SENIOR HSG PPTYS TR | 33,227 | $389K | 0.1% | $16.48 | — | SH BEN INT | 81721M109 |
| SANM | SANMINA CORPORATION | 16,059 | $386K | 0.1% | $25.16 | 0.0% | COM | 801056102 |
| RH | RH | 3,151 | $378K | 0.1% | $90.72 | +32.5% | COM | 74967X103 |
| — | HILLENBRAND INC | 9,950 | $377K | 0.1% | $45.75 | — | COM | 431571108 |
| — | VERSO CORP | 16,719 | $375K | 0.1% | $33.65 | — | CL A | 92531L207 |
| MAN | MANPOWERGROUP INC | 5,750 | $373K | 0.1% | $88.99 | -14.6% | COM | 56418H100 |
| — | MERITOR INC | 22,039 | $373K | 0.1% | $16.19 | — | COM | 59001K100 |
| TRS | TRIMAS CORP | 13,621 | $372K | 0.1% | $30.32 | -6.1% | COM NEW | 896215209 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,707 | $370K | 0.1% | $63.57 | +0.9% | CL A | 65336K103 |
| TDS | TELEPHONE & DATA SYS INC | 11,016 | $358K | 0.1% | $27.85 | +19.1% | COM NEW | 879433829 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 14,728 | $358K | 0.1% | $21.77 | +17.3% | COM NEW | 205826209 |
| — | HFF INC | 10,768 | $357K | 0.1% | $33.15 | — | CL A | 40418F108 |
| MA | MASTERCARD INCORPORATED | 1,889 | $356K | 0.1% | $153.54 | +24.3% | CL A | 57636Q104 |
| CMA | COMERICA INC | 5,182 | $356K | 0.1% | $52.06 | +8.5% | COM | 200340107 |
| CLH | CLEAN HARBORS INC | 7,187 | $355K | 0.1% | $62.29 | 0.0% | COM | 184496107 |
| SCSC | SCANSOURCE INC | 10,311 | $354K | 0.1% | $37.66 | 0.0% | COM | 806037107 |
| PHM | PULTE GROUP INC | 13,470 | $350K | 0.1% | $24.02 | -4.8% | COM | 745867101 |
| SCVL | SHOE CARNIVAL INC | 10,351 | $347K | 0.1% | $18.54 | 0.0% | COM | 824889109 |
| URBN | URBAN OUTFITTERS INC | 10,326 | $343K | 0.1% | $37.39 | 0.0% | COM | 917047102 |
| VRE | MACK CALI RLTY CORP | 17,411 | $341K | 0.1% | $20.28 | — | COM | 554489104 |
| CRVL | CORVEL CORP | 5,504 | $340K | 0.1% | $20.40 | 0.0% | COM | 221006109 |
| RMR | RMR GROUP INC | 6,217 | $330K | 0.1% | $41.26 | -7.0% | CL A | 74967R106 |
| DLB | DOLBY LABORATORIES INC | 5,280 | $327K | 0.1% | $60.76 | 0.0% | COM | 25659T107 |
| — | REXNORD CORP NEW | 14,158 | $325K | 0.1% | $22.96 | — | COM | 76169B102 |
| GRC | GORMAN RUPP CO | 9,980 | $323K | 0.1% | $33.41 | 0.0% | COM | 383082104 |
| INSP | INSPIRE MED SYS INC | 7,652 | $323K | 0.1% | $42.52 | 0.0% | COM | 457730109 |
| — | WADDELL & REED FINL INC | 17,604 | $318K | 0.1% | $21.20 | — | CL A | 930059100 |
| MCD | MCDONALDS CORP | 1,785 | $317K | 0.1% | $134.23 | +11.8% | COM | 580135101 |
| — | SPARTANNASH CO | 18,382 | $316K | 0.1% | $17.19 | — | COM | 847215100 |
| AVAV | AEROVIRONMENT INC | 4,655 | $316K | 0.1% | $87.59 | 0.0% | COM | 008073108 |
| — | SOUTHWESTERN ENERGY CO | 91,311 | $311K | 0.1% | $5.29 | — | COM | 845467109 |
| STAA | STAAR SURGICAL CO | 9,743 | $311K | 0.1% | $38.97 | 0.0% | COM PAR $0.01 | 852312305 |
| — | DSW INC | 12,576 | $311K | 0.1% | $24.73 | — | CL A | 23334L102 |
| FIX | COMFORT SYS USA INC | 6,936 | $303K | 0.1% | $51.29 | -4.4% | COM | 199908104 |
| COST | COSTCO WHSL CORP NEW | 1,451 | $296K | 0.1% | $148.54 | +36.0% | COM | 22160K105 |
| FF | FUTUREFUEL CORPORATION | 18,620 | $295K | 0.1% | $5.84 | 0.0% | COM | 36116M106 |
| OLN | OLIN CORP | 14,562 | $293K | 0.1% | $17.44 | 0.0% | COM PAR $1 | 680665205 |
| LADR | LADDER CAP CORP | 18,949 | $293K | 0.1% | $16.92 | — | CL A | 505743104 |
| SIG | SIGNET JEWELERS LIMITED | 9,187 | $292K | 0.1% | $37.68 | +15.1% | SHS | G81276100 |
| BKD | BROOKDALE SR LIVING INC | 43,231 | $290K | 0.1% | $8.39 | 0.0% | COM | 112463104 |
| — | RENEWABLE ENERGY GROUP INC | 11,245 | $289K | 0.1% | $25.70 | — | COM NEW | 75972A301 |
| — | NANOMETRICS INC | 10,485 | $287K | 0.1% | $37.56 | — | COM | 630077105 |
| ABT | ABBOTT LABS | 3,967 | $287K | 0.1% | $53.95 | +15.2% | COM | 002824100 |
| — | MSG NETWORK INC | 12,154 | $286K | 0.1% | $23.53 | — | CL A | 553573106 |
| GHC | GRAHAM HLDGS CO | 439 | $281K | 0.1% | $573.91 | 0.0% | COM | 384637104 |
| — | AMAG PHARMACEUTICALS INC | 18,412 | $280K | 0.1% | $15.21 | — | COM | 00163U106 |
| JBL | JABIL INC | 11,215 | $278K | 0.1% | $25.03 | -6.4% | COM | 466313103 |
| LLY | LILLY ELI & CO | 2,379 | $275K | 0.1% | $73.62 | +37.7% | COM | 532457108 |
| — | ACORDA THERAPEUTICS INC | 17,568 | $274K | 0.1% | $15.60 | — | COM | 00484M106 |
| ARCB | ARCBEST CORP | 7,974 | $273K | 0.1% | $29.52 | +24.8% | COM | 03937C105 |
| BDC | BELDEN INC | 6,477 | $271K | 0.1% | $53.17 | 0.0% | COM | 077454106 |
| MTRN | MATERION CORP | 5,930 | $267K | 0.1% | $53.14 | 0.0% | COM | 576690101 |
| DAR | DARLING INGREDIENTS INC | 13,746 | $264K | 0.1% | $20.27 | 0.0% | COM | 237266101 |
| MMM | 3M CO | 1,384 | $264K | 0.1% | $127.75 | +0.4% | COM | 88579Y101 |
| MUR | MURPHY OIL CORP | 11,145 | $261K | 0.1% | $19.12 | +23.5% | COM | 626717102 |
| — | GLOBAL BRASS & COPPR HLDGS I | 10,242 | $258K | 0.1% | $25.19 | — | COM | 37953G103 |
| CVI | CVR ENERGY INC | 7,452 | $257K | 0.1% | $11.46 | +87.8% | COM | 12662P108 |
| SAM | BOSTON BEER INC | 1,062 | $256K | 0.1% | $300.25 | -6.9% | CL A | 100557107 |
| USNA | USANA HEALTH SCIENCES INC | 2,170 | $255K | 0.1% | $124.10 | -6.8% | COM | 90328M107 |
| NEO | NEOGENOMICS INC | 19,985 | $252K | 0.1% | $14.90 | 0.0% | COM NEW | 64049M209 |
| — | IBERIABANK CORP | 3,909 | $251K | 0.1% | $64.21 | — | COM | 450828108 |
| RYN | RAYONIER INC | 9,003 | $249K | 0.1% | $27.66 | — | COM | 754907103 |
| — | LEGG MASON INC | 9,710 | $248K | 0.1% | $38.37 | — | COM | 524901105 |
| BANF | BANCFIRST CORP | 4,952 | $247K | 0.1% | $47.84 | 0.0% | COM | 05945F103 |
| UVV | UNIVERSAL CORP VA | 4,548 | $246K | 0.1% | $64.40 | 0.0% | COM | 913456109 |
| CI | CIGNA CORP NEW | 1,287 | $244K | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| ELV | ANTHEM INC | 927 | $243K | 0.1% | $215.61 | +16.0% | COM | 036752103 |
| — | TOWER INTL INC | 9,984 | $238K | 0.1% | $30.43 | — | COM | 891826109 |
| MATX | MATSON INC | 7,294 | $234K | 0.1% | $32.72 | +0.4% | COM | 57686G105 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,053 | $233K | 0.1% | $52.24 | 0.0% | COM | 390905107 |
| AXP | AMERICAN EXPRESS CO | 2,377 | $227K | 0.1% | $88.06 | +7.9% | COM | 025816109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 13,654 | $217K | 0.0% | $15.89 | — | COM SER A | 531465102 |
| ADBE | ADOBE INC | 959 | $217K | 0.0% | $231.53 | +4.3% | COM | 00724F101 |
| — | UNITED TECHNOLOGIES CORP | 2,025 | $216K | 0.0% | $117.64 | — | COM | 913017109 |
| ACN | ACCENTURE PLC IRELAND | 1,510 | $213K | 0.0% | $141.36 | +1.1% | SHS CLASS A | G1151C101 |
| ENSG | ENSIGN GROUP INC | 5,264 | $204K | 0.0% | $38.15 | 0.0% | COM | 29358P101 |
| TXN | TEXAS INSTRS INC | 2,155 | $204K | 0.0% | $86.32 | -8.3% | COM | 882508104 |
| — | ENDO INTL PLC | 27,764 | $203K | 0.0% | $7.31 | — | SHS | G30401106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 908 | $203K | 0.0% | $230.26 | 0.0% | COM | 883556102 |
| — | CARDTRONICS PLC | 7,812 | $203K | 0.0% | $25.99 | — | SHS CL A | G1991C105 |
| GIII | G-III APPAREL GROUP LTD | 7,200 | $201K | 0.0% | $36.90 | 0.0% | COM | 36237H101 |
| MTRX | MATRIX SVC CO | 11,139 | $200K | 0.0% | $20.45 | 0.0% | COM | 576853105 |
| ENVA | ENOVA INTL INC | 9,789 | $190K | 0.0% | $22.77 | 0.0% | COM | 29357K103 |
| FOSL | FOSSIL GROUP INC | 11,964 | $188K | 0.0% | $19.37 | 0.0% | COM | 34988V106 |
| — | HERTZ GLOBAL HLDGS INC | 13,619 | $186K | 0.0% | $13.66 | — | COM | 42806J106 |
| BJRI | BJS RESTAURANTS INC | 3,680 | $186K | 0.0% | $59.31 | 0.0% | COM | 09180C106 |
| — | ON DECK CAP INC | 22,039 | $130K | 0.0% | $5.90 | — | COM | 682163100 |
| — | GENERAL ELECTRIC CO | 17,208 | $130K | 0.0% | $17.77 | — | COM | 369604103 |
| — | AVALARA INC | 4,035 | $126K | 0.0% | $31.23 | — | COM | 05338G106 |
| — | PENNEY J C INC | 10,735 | $11,000 | 0.0% | $2.57 | — | COM | 708160106 |