Location: Palm Beach Gardens, FL
CIK: 0001456133 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value: $458M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 155,436 | $9.191M | 2.0% | $59.13 * | $31.75 | +28.2% | COM | 92343V104 |
| AAPL | APPLE INC | 47,643 | $9.05M | 2.0% | $189.95 * | $32.93 | +37.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 75,360 | $8.888M | 1.9% | $117.94 * | $51.72 | +114.3% | COM | 594918104 |
| PFE | PFIZER INC | 184,040 | $7.816M | 1.7% | $42.47 * | $22.90 | +28.8% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 71,652 | $7.253M | 1.6% | $101.23 * | $57.20 | +46.6% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 121,509 | $6.978M | 1.5% | $57.43 * | $30.14 | +12.2% | COM | 02209S103 |
| BA | BOEING CO | 17,199 | $6.56M | 1.4% | $381.42 * | $190.27 | +95.8% | COM | 097023105 |
| CSCO | CISCO SYS INC | 118,878 | $6.418M | 1.4% | $53.99 * | $27.58 | +59.2% | COM | 17275R102 |
| INTC | INTEL CORP | 110,830 | $5.952M | 1.3% | $53.70 * | $35.49 | +31.1% | COM | 458140100 |
| ABBV | ABBVIE INC | 68,658 | $5.533M | 1.2% | $80.59 * | $43.40 | +38.7% | COM | 00287Y109 |
| AMGN | AMGEN INC | 28,546 | $5.423M | 1.2% | $189.97 * | $124.36 | +24.2% | COM | 031162100 |
| WMT | WALMART INC | 53,967 | $5.263M | 1.1% | $97.52 * | $18.42 | +59.9% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,267 | $5.258M | 1.1% | $141.09 * | $95.75 | +5.1% | COM | 459200101 |
| VLO | VALERO ENERGY CORP NEW | 60,895 | $5.166M | 1.1% | $84.83 * | $44.87 | +43.5% | COM | 91913Y100 |
| C | CITIGROUP INC | 82,501 | $5.133M | 1.1% | $62.22 * | $42.22 | +16.0% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 182,415 | $5.033M | 1.1% | $27.59 * | $16.98 | +37.8% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 58,742 | $4.746M | 1.0% | $80.79 * | $53.11 | +11.1% | COM | 30231G102 |
| T | AT&T INC | 145,511 | $4.563M | 1.0% | $31.36 * | $14.65 | -0.3% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 43,553 | $4.532M | 1.0% | $104.06 * | $72.35 | +21.4% | COM | 742718109 |
| UNP | UNION PACIFIC CORP | 26,387 | $4.412M | 1.0% | $167.20 * | $115.54 | +24.6% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 106,884 | $4.273M | 0.9% | $39.98 * | $29.97 | +11.8% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 22,183 | $4.257M | 0.9% | $191.90 * | $113.59 | +43.3% | COM | 437076102 |
| AMZN | AMAZON COM INC | 2,320 | $4.131M | 0.9% | $1780.60 * | $58.02 | +53.4% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 32,897 | $4.052M | 0.9% | $123.17 * | $85.87 | +6.5% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 25,226 | $4.009M | 0.9% | $158.92 * | $118.00 | +10.4% | COM | 438516106 |
| QCOM | QUALCOMM INC | 65,296 | $3.724M | 0.8% | $57.03 * | $48.02 | +1.4% | COM | 747525103 |
| GOOG | ALPHABET INC | 3,153 | $3.7M | 0.8% | $1173.49 * | $41.93 | +38.9% | CAP STK CL C | 02079K107 |
| EXC | EXELON CORP | 71,795 | $3.599M | 0.8% | $50.13 * | $18.17 | +55.1% | COM | 30161N101 |
| CAH | CARDINAL HEALTH INC | 73,203 | $3.525M | 0.8% | $48.15 * | $46.29 | -14.0% | COM | 14149Y108 |
| PRU | PRUDENTIAL FINL INC | 38,011 | $3.492M | 0.8% | $91.87 * | $68.56 | -4.3% | COM | 744320102 |
| CNP | CENTERPOINT ENERGY INC | 110,410 | $3.39M | 0.7% | $30.70 * | $17.50 | +44.6% | COM | 15189T107 |
| MET | METLIFE INC | 79,045 | $3.365M | 0.7% | $42.57 * | $34.41 | -1.6% | COM | 59156R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,064 | $3.357M | 0.7% | $63.26 | $71.11 | — | COM | 931427108 |
| WFC | WELLS FARGO CO NEW | 68,572 | $3.313M | 0.7% | $48.31 * | $41.02 | -2.1% | COM | 949746101 |
| AES | AES CORP | 179,115 | $3.238M | 0.7% | $18.08 * | $8.07 | +75.8% | COM | 00130H105 |
| DIS | DISNEY WALT CO | 28,222 | $3.133M | 0.7% | $111.01 * | $102.27 | +4.8% | COM DISNEY | 254687106 |
| — | VERINT SYS INC | 51,964 | $3.111M | 0.7% | $59.87 | $42.98 | — | COM | 92343X100 |
| ORCL | ORACLE CORP | 57,610 | $3.094M | 0.7% | $53.71 * | $43.18 | +12.6% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 32,284 | $3.072M | 0.7% | $95.16 * | $71.83 | +0.7% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 41,222 | $3.064M | 0.7% | $74.33 * | $56.22 | +14.2% | COM | 855244109 |
| OMC | OMNICOM GROUP INC | 41,771 | $3.049M | 0.7% | $72.99 * | $56.63 | +1.1% | COM | 681919106 |
| KSS | KOHLS CORP | 44,043 | $3.029M | 0.7% | $68.77 | $58.71 | +17.1% | COM | 500255104 |
| — | HOSPITALITY PPTYS TR | 114,952 | $3.024M | 0.7% | $26.31 | $23.88 | — | COM SH BEN INT | 44106M102 |
| NTAP | NETAPP INC | 43,496 | $3.016M | 0.7% | $69.34 * | $43.68 | +31.3% | COM | 64110D104 |
| GRMN | GARMIN LTD | 34,475 | $2.977M | 0.6% | $86.35 * | $54.98 | +34.7% | SHS | H2906T109 |
| FITB | FIFTH THIRD BANCORP | 110,724 | $2.792M | 0.6% | $25.22 * | $18.14 | +6.8% | COM | 316773100 |
| AMP | AMERIPRISE FINL INC | 21,456 | $2.749M | 0.6% | $128.12 * | $109.35 | +3.6% | COM | 03076C106 |
| MRK | MERCK & CO INC | 33,043 | $2.748M | 0.6% | $83.16 * | $54.28 | +18.5% | COM | 58933Y105 |
| — | NUANCE COMMUNICATIONS INC | 157,700 | $2.67M | 0.6% | $16.93 | $14.31 | — | COM | 67020Y100 |
| JNJ | JOHNSON & JOHNSON | 19,098 | $2.67M | 0.6% | $139.81 * | $104.54 | +10.6% | COM | 478160104 |
| HST | HOST HOTELS & RESORTS INC | 139,098 | $2.629M | 0.6% | $18.90 * | $15.79 | -6.3% | COM | 44107P104 |
| EAT | BRINKER INTL INC | 57,216 | $2.539M | 0.6% | $44.38 * | $41.90 | +1.9% | COM | 109641100 |
| — | CITRIX SYS INC | 25,355 | $2.527M | 0.6% | $99.66 | $76.59 | — | COM | 177376100 |
| AVB | AVALONBAY CMNTYS INC | 12,350 | $2.479M | 0.5% | $200.73 * | $140.41 | +13.4% | COM | 053484101 |
| SON | SONOCO PRODS CO | 39,855 | $2.452M | 0.5% | $61.52 * | $43.88 | +10.6% | COM | 835495102 |
| AVGO | BROADCOM INC | 8,131 | $2.445M | 0.5% | $300.70 * | $18.84 | +33.4% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 39,878 | $2.387M | 0.5% | $59.86 * | $40.34 | +19.5% | COM | 56585A102 |
| FTNT | FORTINET INC | 28,393 | $2.384M | 0.5% | $83.96 * | $7.69 | +118.4% | COM | 34959E109 |
| — | VMWARE INC | 12,928 | $2.334M | 0.5% | $180.54 | $75.78 | — | CL A COM | 928563402 |
| CF | CF INDS HLDGS INC | 56,619 | $2.315M | 0.5% | $40.89 * | $34.24 | +1.0% | COM | 125269100 |
| ETN | EATON CORP PLC | 28,216 | $2.273M | 0.5% | $80.56 * | $55.39 | +27.6% | SHS | G29183103 |
| MPT | MEDICAL PPTYS TRUST INC | 121,508 | $2.249M | 0.5% | $18.51 | $16.92 | — | COM | 58463J304 |
| OGE | OGE ENERGY CORP | 51,804 | $2.234M | 0.5% | $43.12 | $38.39 | +12.3% | COM | 670837103 |
| TXN | TEXAS INSTRS INC | 20,665 | $2.192M | 0.5% | $106.07 * | $85.48 | +2.5% | COM | 882508104 |
| COF | CAPITAL ONE FINL CORP | 26,723 | $2.183M | 0.5% | $81.69 * | $67.18 | +8.3% | COM | 14040H105 |
| LOW | LOWES COS INC | 19,818 | $2.169M | 0.5% | $109.45 * | $82.28 | +17.5% | COM | 548661107 |
| — | CELGENE CORP | 22,840 | $2.155M | 0.5% | $94.35 | $84.71 | — | COM | 151020104 |
| PYPL | PAYPAL HLDGS INC | 20,746 | $2.154M | 0.5% | $103.83 | $94.45 | +9.7% | COM | 70450Y103 |
| — | CORE MARK HOLDING CO INC | 56,744 | $2.107M | 0.5% | $37.13 | $37.13 | — | COM | 218681104 |
| SABR | SABRE CORP | 95,798 | $2.049M | 0.4% | $21.39 | $24.20 | -11.6% | COM | 78573M104 |
| BKH | BLACK HILLS CORP | 27,542 | $2.04M | 0.4% | $74.07 * | $45.81 | +24.1% | COM | 092113109 |
| GILD | GILEAD SCIENCES INC | 31,311 | $2.036M | 0.4% | $65.03 * | $57.16 | -12.3% | COM | 375558103 |
| EBAY | EBAY INC | 54,772 | $2.034M | 0.4% | $37.14 * | $30.92 | +7.3% | COM | 278642103 |
| COP | CONOCOPHILLIPS | 30,227 | $2.017M | 0.4% | $66.73 * | $51.55 | +2.2% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 13,922 | $1.998M | 0.4% | $143.51 * | $117.01 | +4.5% | COM | 452308109 |
| COR | AMERISOURCEBERGEN CORP | 25,003 | $1.988M | 0.4% | $79.51 * | $67.17 | -5.7% | COM | 03073E105 |
| SYF | SYNCHRONY FINL | 61,761 | $1.97M | 0.4% | $31.90 * | $25.35 | +6.3% | COM | 87165B103 |
| — | AMEDISYS INC | 15,975 | $1.969M | 0.4% | $123.26 | $108.73 | — | COM | 023436108 |
| RF | REGIONS FINL CORP NEW | 137,886 | $1.951M | 0.4% | $14.15 * | $11.27 | -4.8% | COM | 7591EP100 |
| BIIB | BIOGEN INC | 8,199 | $1.938M | 0.4% | $236.37 | $288.99 | -18.2% | COM | 09062X103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,146 | $1.915M | 0.4% | $76.16 * | $69.43 | +0.6% | COM | 45866F104 |
| — | TECH DATA CORP | 18,674 | $1.912M | 0.4% | $102.39 | $97.08 | — | COM | 878237106 |
| ENSG | ENSIGN GROUP INC | 37,275 | $1.908M | 0.4% | $51.19 * | $42.20 | +11.4% | COM | 29358P101 |
| KMI | KINDER MORGAN INC DEL | 95,243 | $1.906M | 0.4% | $20.01 * | $12.50 | +7.5% | COM | 49456B101 |
| HCA | HCA HEALTHCARE INC | 14,540 | $1.896M | 0.4% | $130.40 * | $106.52 | +15.5% | COM | 40412C101 |
| TGT | TARGET CORP | 23,365 | $1.875M | 0.4% | $80.25 * | $58.15 | +15.1% | COM | 87612E106 |
| — | ANSYS INC | 10,099 | $1.845M | 0.4% | $182.69 | $182.69 | — | COM | 03662Q105 |
| — | E TRADE FINANCIAL CORP | 39,748 | $1.845M | 0.4% | $46.42 | $43.88 | — | COM NEW | 269246401 |
| LADR | LADDER CAP CORP | 107,605 | $1.831M | 0.4% | $17.02 | $17.00 | — | CL A | 505743104 |
| AAP | ADVANCE AUTO PARTS INC | 10,681 | $1.821M | 0.4% | $170.49 * | $142.16 | +5.6% | COM | 00751Y106 |
| SBRA | SABRA HEALTH CARE REIT INC | 93,165 | $1.814M | 0.4% | $19.47 | $17.23 | — | COM | 78573L106 |
| MS | MORGAN STANLEY | 42,781 | $1.805M | 0.4% | $42.19 * | $32.16 | +6.3% | COM NEW | 617446448 |
| LSTR | LANDSTAR SYS INC | 16,302 | $1.783M | 0.4% | $109.37 | $109.37 | — | COM | 515098101 |
| GOOGL | ALPHABET INC | 1,509 | $1.776M | 0.4% | $1176.94 * | $49.26 | +18.6% | CAP STK CL A | 02079K305 |
| UAL | UNITED CONTL HLDGS INC | 21,978 | $1.753M | 0.4% | $79.76 | $69.48 | +14.8% | COM | 910047109 |
| KMB | KIMBERLY CLARK CORP | 14,134 | $1.751M | 0.4% | $123.89 * | $78.26 | +25.2% | COM | 494368103 |
| — | PS BUSINESS PKS INC CALIF | 11,153 | $1.749M | 0.4% | $156.82 | $128.31 | — | COM | 69360J107 |
| KO | COCA COLA CO | 37,248 | $1.745M | 0.4% | $46.85 * | $36.97 | +3.1% | COM | 191216100 |
| EVR | EVERCORE INC | 19,042 | $1.733M | 0.4% | $91.01 * | $75.30 | +3.9% | CLASS A | 29977A105 |
| AGCO | AGCO CORP | 24,885 | $1.731M | 0.4% | $69.56 * | $46.49 | +23.6% | COM | 001084102 |
| — | AXA EQUITABLE HLDGS INC | 85,704 | $1.726M | 0.4% | $20.14 | $20.14 | — | COM | 054561105 |
| HSY | HERSHEY CO | 14,990 | $1.721M | 0.4% | $114.81 * | $92.82 | +5.8% | COM | 427866108 |
| GNRC | GENERAC HLDGS INC | 33,409 | $1.712M | 0.4% | $51.24 | $50.05 | +2.4% | COM | 368736104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 82,048 | $1.711M | 0.4% | $20.85 | $19.25 | — | COM CL A | 720190206 |
| POST | POST HLDGS INC | 15,553 | $1.701M | 0.4% | $109.37 * | $52.25 | +37.0% | COM | 737446104 |
| UNH | UNITEDHEALTH GROUP INC | 6,815 | $1.685M | 0.4% | $247.25 * | $159.78 | +38.5% | COM | 91324P102 |
| NSP | INSPERITY INC | 13,366 | $1.653M | 0.4% | $123.67 * | $50.66 | +104.4% | COM | 45778Q107 |
| OSK | OSHKOSH CORP | 21,895 | $1.645M | 0.4% | $75.13 * | $57.01 | +17.9% | COM | 688239201 |
| LLY | LILLY ELI & CO | 12,666 | $1.644M | 0.4% | $129.80 * | $103.93 | +14.2% | COM | 532457108 |
| DECK | DECKERS OUTDOOR CORP | 11,055 | $1.625M | 0.4% | $146.99 * | $11.98 | +104.5% | COM | 243537107 |
| PGR | PROGRESSIVE CORP OHIO | 22,534 | $1.624M | 0.4% | $72.07 * | $48.42 | +22.0% | COM | 743315103 |
| — | VIACOM INC NEW | 57,461 | $1.613M | 0.4% | $28.07 | $26.26 | — | CL B | 92553P201 |
| WCC | WESCO INTL INC | 29,836 | $1.582M | 0.3% | $53.02 * | $58.01 | -11.2% | COM | 95082P105 |
| BK | BANK NEW YORK MELLON CORP | 30,751 | $1.551M | 0.3% | $50.44 * | $42.65 | -2.8% | COM | 064058100 |
| — | DISCOVER FINL SVCS | 21,778 | $1.55M | 0.3% | $71.17 | $71.79 | — | COM | 254709108 |
| TRIP | TRIPADVISOR INC | 29,413 | $1.513M | 0.3% | $51.44 * | $48.72 | -6.1% | COM | 896945201 |
| IP | INTL PAPER CO | 32,318 | $1.495M | 0.3% | $46.26 * | $30.46 | +6.1% | COM | 460146103 |
| CMI | CUMMINS INC | 9,445 | $1.491M | 0.3% | $157.86 * | $125.76 | +5.6% | COM | 231021106 |
| CBRE | CBRE GROUP INC | 30,130 | $1.49M | 0.3% | $49.45 | $43.40 | +14.0% | CL A | 12504L109 |
| TRV | TRAVELERS COMPANIES INC | 10,858 | $1.489M | 0.3% | $137.13 * | $110.26 | +7.7% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 4,891 | $1.468M | 0.3% | $300.14 * | $263.89 | -5.1% | COM | 539830109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 26,696 | $1.467M | 0.3% | $54.95 | $50.26 | +9.3% | SHS | G66721104 |
| ITGR | INTEGER HLDGS CORP | 19,119 | $1.442M | 0.3% | $75.42 | $62.65 | +20.4% | COM | 45826H109 |
| — | NATIONAL GEN HLDGS CORP | 60,555 | $1.437M | 0.3% | $23.73 | $24.17 | — | COM | 636220303 |
| HBAN | HUNTINGTON BANCSHARES INC | 110,307 | $1.399M | 0.3% | $12.68 * | $10.60 | -12.4% | COM | 446150104 |
| CVS | CVS HEALTH CORP | 25,915 | $1.398M | 0.3% | $53.95 * | $59.45 | -27.1% | COM | 126650100 |
| PRKS | SEAWORLD ENTMT INC | 53,625 | $1.381M | 0.3% | $25.75 | $25.78 | -0.1% | COM | 81282V100 |
| — | BERRY GLOBAL GROUP INC | 25,519 | $1.375M | 0.3% | $53.88 | $51.09 | — | COM | 08579W103 |
| — | ARCH COAL INC | 14,874 | $1.358M | 0.3% | $91.30 | $91.30 | — | CL A | 039380407 |
| ZION | ZIONS BANCORPORATION N A | 29,908 | $1.358M | 0.3% | $45.41 | $39.88 | +13.9% | COM | 989701107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,684 | $1.347M | 0.3% | $236.98 | $218.79 | +8.3% | COM | 879360105 |
| — | OWENS ILL INC | 68,248 | $1.295M | 0.3% | $18.97 | $18.97 | — | COM NEW | 690768403 |
| JLL | JONES LANG LASALLE INC | 8,386 | $1.293M | 0.3% | $154.19 | $141.90 | +8.0% | COM | 48020Q107 |
| EXR | EXTRA SPACE STORAGE INC | 12,585 | $1.283M | 0.3% | $101.95 * | $74.18 | +6.8% | COM | 30225T102 |
| FCN | FTI CONSULTING INC | 16,607 | $1.276M | 0.3% | $76.84 | $73.39 | +4.7% | COM | 302941109 |
| BLMN | BLOOMIN BRANDS INC | 61,862 | $1.265M | 0.3% | $20.45 * | $16.33 | +3.0% | COM | 094235108 |
| PH | PARKER HANNIFIN CORP | 7,363 | $1.264M | 0.3% | $171.67 * | $149.77 | +3.7% | COM | 701094104 |
| LNC | LINCOLN NATL CORP IND | 21,377 | $1.255M | 0.3% | $58.71 * | $42.31 | +1.2% | COM | 534187109 |
| GM | GENERAL MTRS CO | 33,036 | $1.226M | 0.3% | $37.11 * | $34.84 | -1.6% | COM | 37045V100 |
| OLN | OLIN CORP | 52,850 | $1.223M | 0.3% | $23.14 * | $19.09 | +0.3% | COM PAR $1 | 680665205 |
| GEO | GEO GROUP INC NEW | 63,646 | $1.222M | 0.3% | $19.20 * | $17.55 | -14.0% | COM | 36162J106 |
| ABM | ABM INDS INC | 33,064 | $1.202M | 0.3% | $36.35 * | $30.23 | +4.5% | COM | 000957100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 26,420 | $1.187M | 0.3% | $44.93 * | $35.36 | +13.8% | COM | 01973R101 |
| BDN | BRANDYWINE RLTY TR | 74,583 | $1.183M | 0.3% | $15.86 | $15.86 | — | SH BEN INT NEW | 105368203 |
| WHR | WHIRLPOOL CORP | 8,873 | $1.179M | 0.3% | $132.88 | $132.08 | +0.6% | COM | 963320106 |
| MMM | 3M CO | 5,552 | $1.154M | 0.3% | $207.85 * | $130.24 | +4.2% | COM | 88579Y101 |
| WOR | WORTHINGTON INDS INC | 30,682 | $1.145M | 0.2% | $37.32 * | $22.90 | +0.5% | COM | 981811102 |
| MOS | MOSAIC CO NEW | 41,591 | $1.136M | 0.2% | $27.31 * | $29.02 | -16.9% | COM | 61945C103 |
| — | TREEHOUSE FOODS INC | 17,494 | $1.129M | 0.2% | $64.54 | $64.54 | — | COM | 89469A104 |
| — | MALLINCKRODT PUB LTD CO | 50,755 | $1.103M | 0.2% | $21.73 | $17.60 | — | SHS | G5785G107 |
| BPOP | POPULAR INC | 20,981 | $1.094M | 0.2% | $52.14 * | $41.53 | +2.5% | COM NEW | 733174700 |
| KEY | KEYCORP NEW | 69,330 | $1.092M | 0.2% | $15.75 * | $11.97 | -4.9% | COM | 493267108 |
| MOH | MOLINA HEALTHCARE INC | 7,671 | $1.089M | 0.2% | $141.96 | $135.23 | +5.0% | COM | 60855R100 |
| — | COLFAX CORP | 36,103 | $1.072M | 0.2% | $29.69 | $29.69 | — | COM | 194014106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,648 | $1.066M | 0.2% | $91.52 | $91.52 | — | COM CL A | 848574109 |
| KR | KROGER CO | 42,911 | $1.056M | 0.2% | $24.61 * | $24.89 | -14.6% | COM | 501044101 |
| MEDP | MEDPACE HLDGS INC | 17,769 | $1.048M | 0.2% | $58.98 | $43.53 | +35.5% | COM | 58506Q109 |
| CROX | CROCS INC | 40,666 | $1.047M | 0.2% | $25.75 | $20.00 | +28.7% | COM | 227046109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,189 | $1.042M | 0.2% | $200.81 | $167.27 | +20.1% | CL B NEW | 084670702 |
| NRG | NRG ENERGY INC | 22,329 | $949K | 0.2% | $42.50 * | $27.85 | +26.9% | COM NEW | 629377508 |
| FFIV | F5 NETWORKS INC | 5,982 | $939K | 0.2% | $156.97 | $128.81 | +21.8% | COM | 315616102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 60,398 | $932K | 0.2% | $15.43 * | $11.94 | +4.3% | COM | 42824C109 |
| MDT | MEDTRONIC PLC | 10,217 | $931K | 0.2% | $91.12 * | $75.41 | +0.8% | SHS | G5960L103 |
| — | GENOMIC HEALTH INC | 13,170 | $923K | 0.2% | $70.08 | $69.62 | — | COM | 37244C101 |
| LEA | LEAR CORP | 6,664 | $904K | 0.2% | $135.65 * | $127.17 | -7.1% | COM NEW | 521865204 |
| CLX | CLOROX CO DEL | 5,597 | $898K | 0.2% | $160.44 * | $126.88 | +3.6% | COM | 189054109 |
| RHI | ROBERT HALF INTL INC | 13,739 | $895K | 0.2% | $65.14 | $65.94 | -1.2% | COM | 770323103 |
| CLF | CLEVELAND CLIFFS INC | 87,813 | $877K | 0.2% | $9.99 * | $9.53 | -0.1% | COM | 185899101 |
| — | HANESBRANDS INC | 46,988 | $840K | 0.2% | $17.88 | $17.88 | — | COM | 410345102 |
| — | APARTMENT INVT & MGMT CO | 16,673 | $838K | 0.2% | $50.26 | $50.26 | — | CL A | 03748R754 |
| META | FACEBOOK INC | 4,978 | $830K | 0.2% | $166.73 | $161.95 | +2.2% | CL A | 30303M102 |
| AMCX | AMC NETWORKS INC | 14,607 | $829K | 0.2% | $56.75 | $61.30 | -7.4% | CL A | 00164V103 |
| DGX | QUEST DIAGNOSTICS INC | 9,209 | $828K | 0.2% | $89.91 * | $75.54 | +3.9% | COM | 74834L100 |
| — | PHYSICIANS RLTY TR | 42,053 | $791K | 0.2% | $18.81 | $18.81 | — | COM | 71943U104 |
| TEX | TEREX CORP NEW | 24,212 | $778K | 0.2% | $32.13 | $31.71 | +1.3% | COM | 880779103 |
| HLF | HERBALIFE NUTRITION LTD | 14,330 | $759K | 0.2% | $52.97 | $55.20 | -4.0% | COM SHS | G4412G101 |
| JBL | JABIL INC | 27,295 | $726K | 0.2% | $26.60 * | $25.44 | +0.8% | COM | 466313103 |
| GT | GOODYEAR TIRE & RUBR CO | 38,924 | $706K | 0.2% | $18.14 | $21.66 | -16.2% | COM | 382550101 |
| VRE | MACK CALI RLTY CORP | 30,795 | $684K | 0.1% | $22.21 | $21.12 | — | COM | 554489104 |
| INVA | INNOVIVA INC | 48,207 | $676K | 0.1% | $14.02 | $12.63 | +11.0% | COM | 45781M101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 46,625 | $671K | 0.1% | $14.39 | $14.39 | — | COM | 867892101 |
| HRB | BLOCK H & R INC | 27,879 | $667K | 0.1% | $23.92 * | $19.24 | -4.2% | COM | 093671105 |
| YUM | YUM BRANDS INC | 6,586 | $657K | 0.1% | $99.76 * | $78.40 | +12.4% | COM | 988498101 |
| CE | CELANESE CORP DEL | 6,533 | $644K | 0.1% | $98.58 * | $85.53 | +1.3% | COM | 150870103 |
| — | HORIZON PHARMA PLC | 24,240 | $641K | 0.1% | $26.44 | $26.44 | — | SHS | G4617B105 |
| EXPD | EXPEDITORS INTL WASH INC | 8,276 | $628K | 0.1% | $75.88 * | $66.40 | +5.1% | COM | 302130109 |
| IDXX | IDEXX LABS INC | 2,710 | $606K | 0.1% | $223.62 | $206.43 | +8.3% | COM | 45168D104 |
| V | VISA INC | 3,842 | $600K | 0.1% | $156.17 * | $119.23 | +25.0% | COM CL A | 92826C839 |
| WKC | WORLD FUEL SVCS CORP | 20,292 | $586K | 0.1% | $28.88 | $26.25 | +10.0% | COM | 981475106 |
| PB | PROSPERITY BANCSHARES INC | 7,373 | $509K | 0.1% | $69.04 * | $57.37 | -2.7% | COM | 743606105 |
| PEP | PEPSICO INC | 3,785 | $464K | 0.1% | $122.59 * | $87.81 | +13.8% | COM | 713448108 |
| MA | MASTERCARD INC | 1,913 | $450K | 0.1% | $235.23 * | $154.21 | +47.1% | CL A | 57636Q104 |
| POR | PORTLAND GEN ELEC CO | 8,228 | $427K | 0.1% | $51.90 * | $35.36 | +12.3% | COM NEW | 736508847 |
| FBP | FIRST BANCORP P R | 37,005 | $424K | 0.1% | $11.46 * | $6.04 | +55.8% | COM NEW | 318672706 |
| — | CIT GROUP INC | 8,473 | $406K | 0.1% | $47.92 | $38.26 | — | COM NEW | 125581801 |
| PRGS | PROGRESS SOFTWARE CORP | 9,000 | $399K | 0.1% | $44.33 | $36.58 | +21.3% | COM | 743312100 |
| MTG | MGIC INVT CORP WIS | 29,877 | $394K | 0.1% | $13.19 | $11.70 | +12.7% | COM | 552848103 |
| DOV | DOVER CORP | 4,164 | $391K | 0.1% | $93.90 * | $78.16 | +8.9% | COM | 260003108 |
| KFRC | KFORCE INC | 10,954 | $385K | 0.1% | $35.15 | $26.89 | +30.6% | COM | 493732101 |
| RRX | REGAL BELOIT CORP | 4,583 | $375K | 0.1% | $81.82 | $78.89 | +3.8% | COM | 758750103 |
| — | K12 INC | 10,662 | $364K | 0.1% | $34.14 | $17.70 | — | COM | 48273U102 |
| — | CYPRESS SEMICONDUCTOR CORP | 23,847 | $356K | 0.1% | $14.93 | $14.01 | — | COM | 232806109 |
| — | IBERIABANK CORP | 4,924 | $353K | 0.1% | $71.69 | $65.75 | — | COM | 450828108 |
| COST | COSTCO WHSL CORP NEW | 1,454 | $352K | 0.1% | $242.09 * | $148.54 | +48.0% | COM | 22160K105 |
| MMS | MAXIMUS INC | 4,875 | $346K | 0.1% | $70.97 | $64.66 | +9.8% | COM | 577933104 |
| MANH | MANHATTAN ASSOCS INC | 6,162 | $340K | 0.1% | $55.18 | $44.24 | +24.6% | COM | 562750109 |
| — | GLOBAL BRASS & COPPR HLDGS I | 9,864 | $340K | 0.1% | $34.47 | $25.19 | — | COM | 37953G103 |
| ATKR | ATKORE INTL GROUP INC | 15,765 | $339K | 0.1% | $21.50 * | $19.54 | +6.3% | COM | 047649108 |
| MCD | MCDONALDS CORP | 1,778 | $338K | 0.1% | $190.10 * | $134.23 | +21.0% | COM | 580135101 |
| — | NANOMETRICS INC | 10,760 | $332K | 0.1% | $30.86 | $37.38 | — | COM | 630077105 |
| GRC | GORMAN RUPP CO | 9,718 | $330K | 0.1% | $33.96 | $33.41 | +1.6% | COM | 383082104 |
| PRI | PRIMERICA INC | 2,651 | $324K | 0.1% | $122.22 | $98.57 | +23.9% | COM | 74164M108 |
| ABT | ABBOTT LABS | 4,004 | $320K | 0.1% | $79.92 * | $53.95 | +31.7% | COM | 002824100 |
| — | CARDIOVASCULAR SYS INC DEL | 8,247 | $319K | 0.1% | $38.68 | $38.68 | — | COM | 141619106 |
| GCO | GENESCO INC | 6,932 | $316K | 0.1% | $45.59 | $43.20 | +5.4% | COM | 371532102 |
| XHR | XENIA HOTELS & RESORTS INC | 14,193 | $311K | 0.1% | $21.91 | $21.91 | — | COM | 984017103 |
| TRS | TRIMAS CORP | 10,279 | $311K | 0.1% | $30.26 | $30.32 | -0.3% | COM NEW | 896215209 |
| RMR | RMR GROUP INC | 5,083 | $310K | 0.1% | $60.99 * | $41.26 | -19.2% | CL A | 74967R106 |
| — | SYNEOS HEALTH INC | 5,947 | $308K | 0.1% | $51.79 | $51.79 | — | CL A | 87166B102 |
| UIS | UNISYS CORP | 25,348 | $296K | 0.1% | $11.68 | $10.05 | +16.1% | COM NEW | 909214306 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,880 | $294K | 0.1% | $27.02 | $27.94 | — | COM | 025676206 |
| CWEN | CLEARWAY ENERGY INC | 19,267 | $291K | 0.1% | $15.10 * | $13.02 | -17.2% | CL C | 18539C204 |
| TGNA | TEGNA INC | 20,470 | $289K | 0.1% | $14.12 | $12.69 | +11.1% | COM | 87901J105 |
| NFLX | NETFLIX INC | 783 | $279K | 0.1% | $356.32 * | $34.67 | +2.9% | COM | 64110L106 |
| COLD | AMERICOLD RLTY TR | 9,136 | $279K | 0.1% | $30.54 | $25.55 | — | COM | 03064D108 |
| TDS | TELEPHONE & DATA SYS INC | 9,063 | $279K | 0.1% | $30.78 | $27.85 | +10.3% | COM NEW | 879433829 |
| — | UNITED TECHNOLOGIES CORP | 2,159 | $278K | 0.1% | $128.76 | $118.33 | — | COM | 913017109 |
| ACN | ACCENTURE PLC IRELAND | 1,578 | $278K | 0.1% | $176.17 * | $141.39 | +12.6% | SHS CLASS A | G1151C101 |
| SYNA | SYNAPTICS INC | 6,956 | $277K | 0.1% | $39.82 | $39.52 | +0.6% | COM | 87157D109 |
| — | VERSO CORP | 12,782 | $274K | 0.1% | $21.44 | $33.65 | — | CL A | 92531L207 |
| — | CARDTRONICS PLC | 7,704 | $274K | 0.1% | $35.57 | $25.99 | — | SHS CL A | G1991C105 |
| NKE | NIKE INC | 3,238 | $273K | 0.1% | $84.31 * | $66.90 | +15.2% | CL B | 654106103 |
| — | CORNERSTONE ONDEMAND INC | 4,954 | $271K | 0.1% | $54.70 | $50.43 | — | COM | 21925Y103 |
| ATRC | ATRICURE INC | 10,101 | $271K | 0.1% | $26.83 | $31.15 | -14.0% | COM | 04963C209 |
| CRVL | CORVEL CORP | 4,081 | $266K | 0.1% | $65.18 * | $20.40 | +6.6% | COM | 221006109 |
| AXP | AMERICAN EXPRESS CO | 2,408 | $263K | 0.1% | $109.22 * | $88.16 | +13.1% | COM | 025816109 |
| HQY | HEALTHEQUITY INC | 3,546 | $262K | 0.1% | $73.89 | $70.30 | +5.2% | COM | 42226A107 |
| SCSC | SCANSOURCE INC | 7,295 | $261K | 0.1% | $35.78 | $37.66 | -4.9% | COM | 806037107 |
| ELV | ANTHEM INC | 905 | $260K | 0.1% | $287.29 * | $215.61 | +21.6% | COM | 036752103 |
| GHC | GRAHAM HLDGS CO | 379 | $259K | 0.1% | $683.38 * | $573.91 | +10.9% | COM | 384637104 |
| ADBE | ADOBE INC | 968 | $258K | 0.1% | $266.53 | $231.53 | +15.1% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 2,909 | $257K | 0.1% | $88.35 * | $56.07 | +11.0% | COM | 718172109 |
| DKS | DICKS SPORTING GOODS INC | 6,952 | $256K | 0.1% | $36.82 * | $28.73 | +3.9% | COM | 253393102 |
| — | GENERAL ELECTRIC CO | 25,461 | $254K | 0.1% | $9.98 | $15.24 | — | COM | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 915 | $251K | 0.1% | $274.32 | $230.26 | +16.8% | COM | 883556102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 34,054 | $248K | 0.1% | $7.28 | $7.28 | — | COM | 44157R109 |
| DLB | DOLBY LABORATORIES INC | 3,933 | $248K | 0.1% | $63.06 * | $60.76 | -6.1% | COM CL A | 25659T107 |
| COKE | COCA COLA CONSOLIDATED INC | 859 | $247K | 0.1% | $287.54 * | $21.67 | +26.0% | COM | 191098102 |
| LPX | LOUISIANA PAC CORP | 10,114 | $247K | 0.1% | $24.42 | $24.43 | -0.2% | COM | 546347105 |
| CRM | SALESFORCE COM INC | 1,553 | $246K | 0.1% | $158.40 | $153.14 | +2.2% | COM | 79466L302 |
| WD | WALKER & DUNLOP INC | 4,789 | $244K | 0.1% | $50.95 * | $38.26 | +11.7% | COM | 93148P102 |
| — | SINCLAIR BROADCAST GROUP INC | 6,261 | $241K | 0.1% | $38.49 | $38.49 | — | CL A | 829226109 |
| STAA | STAAR SURGICAL CO | 6,916 | $236K | 0.1% | $34.12 | $38.97 | -12.3% | COM PAR $0.01 | 852312305 |
| MTRX | MATRIX SVC CO | 12,058 | $236K | 0.1% | $19.57 | $20.45 | -4.2% | COM | 576853105 |
| NSIT | INSIGHT ENTERPRISES INC | 4,274 | $235K | 0.1% | $54.98 | $50.42 | +9.2% | COM | 45765U103 |
| BDC | BELDEN INC | 4,338 | $233K | 0.1% | $53.71 * | $53.17 | -1.1% | COM | 077454106 |
| F | FORD MTR CO DEL | 26,255 | $231K | 0.1% | $8.80 * | $7.55 | -17.3% | COM | 345370860 |
| MCK | MCKESSON CORP | 1,975 | $231K | 0.1% | $116.96 * | $117.27 | -5.0% | COM | 58155Q103 |
| USB | US BANCORP DEL | 4,730 | $228K | 0.0% | $48.20 * | $37.60 | -3.2% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC DEL | 1,659 | $225K | 0.0% | $135.62 * | $118.01 | -0.8% | COM | 149123101 |
| VNDA | VANDA PHARMACEUTICALS INC | 11,972 | $220K | 0.0% | $18.38 | $22.79 | -19.2% | COM | 921659108 |
| — | ACORDA THERAPEUTICS INC | 16,473 | $219K | 0.0% | $13.29 | $15.60 | — | COM | 00484M106 |
| UPS | UNITED PARCEL SERVICE INC | 1,958 | $219K | 0.0% | $111.85 * | $80.97 | +5.9% | CL B | 911312106 |
| — | DOWDUPONT INC | 4,107 | $219K | 0.0% | $53.32 | $53.32 | — | COM | 26078J100 |
| DHR | DANAHER CORPORATION | 1,633 | $216K | 0.0% | $132.27 * | $99.39 | +14.3% | COM | 235851102 |
| HTH | HILLTOP HOLDINGS INC | 11,614 | $212K | 0.0% | $18.25 | $18.58 | -1.8% | COM | 432748101 |
| NVDA | NVIDIA CORP | 1,175 | $211K | 0.0% | $179.57 * | $3.85 | +15.7% | COM | 67066G104 |
| CVI | CVR ENERGY INC | 5,061 | $209K | 0.0% | $41.30 * | $11.46 | +108.6% | COM | 12662P108 |
| OMF | ONEMAIN HLDGS INC | 6,581 | $209K | 0.0% | $31.76 | $30.95 | +2.6% | COM | 68268W103 |
| — | SPARTANNASH CO | 12,980 | $206K | 0.0% | $15.87 | $17.19 | — | COM | 847215100 |
| — | DSW INC | 9,201 | $204K | 0.0% | $22.17 | $24.73 | — | CL A | 23334L102 |
| BTU | PEABODY ENERGY CORP NEW | 7,081 | $201K | 0.0% | $28.39 * | $28.21 | -5.5% | COM | 704551100 |
| CMA | COMERICA INC | 2,744 | $201K | 0.0% | $73.25 * | $52.06 | +1.6% | COM | 200340107 |
| — | ENCORE WIRE CORP | 3,521 | $201K | 0.0% | $57.09 | $57.09 | — | COM | 292562105 |
| NEE | NEXTERA ENERGY INC | 1,040 | $201K | 0.0% | $193.27 * | $38.59 | +6.1% | COM | 65339F101 |
| MZTI | LANCASTER COLONY CORP | 1,275 | $200K | 0.0% | $156.86 | $160.80 | -2.6% | COM | 513847103 |
| MLI | MUELLER INDS INC | 6,326 | $198K | 0.0% | $31.30 * | $13.36 | +6.8% | COM | 624756102 |
| — | CORELOGIC INC | 5,294 | $197K | 0.0% | $37.21 | $49.41 | — | COM | 21871D103 |
| FOXA | FOX CORP | 5,286 | $194K | 0.0% | $36.70 * | $35.41 | -5.6% | CL A COM | 35137L105 |
| HELE | HELEN OF TROY CORP LTD | 1,650 | $191K | 0.0% | $115.76 | $115.29 | +0.6% | COM | G4388N106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,701 | $187K | 0.0% | $50.53 | $38.63 | +30.8% | COM | 29089Q105 |
| FSP | FRANKLIN STREET PPTYS CORP | 25,767 | $185K | 0.0% | $7.18 | $7.18 | — | COM | 35471R106 |
| — | RENEWABLE ENERGY GROUP INC | 8,261 | $181K | 0.0% | $21.91 | $25.70 | — | COM NEW | 75972A301 |
| — | REALOGY HLDGS CORP | 15,563 | $177K | 0.0% | $11.37 | $11.37 | — | COM | 75605Y106 |
| NEO | NEOGENOMICS INC | 8,647 | $177K | 0.0% | $20.47 | $14.90 | +37.3% | COM NEW | 64049M209 |
| — | WADDELL & REED FINL INC | 10,160 | $176K | 0.0% | $17.32 | $21.20 | — | CL A | 930059100 |
| AGM | FEDERAL AGRIC MTG CORP | 2,427 | $176K | 0.0% | $72.52 * | $57.31 | -0.0% | CL C | 313148306 |
| FLO | FLOWERS FOODS INC | 8,094 | $173K | 0.0% | $21.37 * | $15.17 | +7.0% | COM | 343498101 |
| — | HERTZ GLOBAL HLDGS INC | 9,603 | $167K | 0.0% | $17.39 | $13.66 | — | COM | 42806J106 |
| SXC | SUNCOKE ENERGY INC | 19,218 | $163K | 0.0% | $8.48 | $9.71 | -12.6% | COM | 86722A103 |
| ARCB | ARCBEST CORP | 5,174 | $159K | 0.0% | $30.73 * | $29.52 | -0.5% | COM | 03937C105 |
| — | NEXTGEN HEALTHCARE INC | 9,034 | $152K | 0.0% | $16.83 | $16.83 | — | COM | 65343C102 |
| PIPR | PIPER JAFFRAY COS | 2,071 | $151K | 0.0% | $72.91 | $70.94 | +2.7% | COM | 724078100 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,779 | $149K | 0.0% | $19.15 * | $12.01 | +0.6% | COM | 297602104 |
| SIGA | SIGA TECHNOLOGIES INC | 24,570 | $148K | 0.0% | $6.02 * | $4.91 | -10.4% | COM | 826917106 |
| — | CONSOL ENERGY INC NEW | 4,337 | $148K | 0.0% | $34.12 | $34.12 | — | COM | 20854L108 |
| DAN | DANA INCORPORATED | 8,155 | $145K | 0.0% | $17.78 * | $15.15 | +0.4% | COM | 235825205 |
| — | TENNECO INC | 6,450 | $143K | 0.0% | $22.17 | $22.17 | — | CL A VTG COM STK | 880349105 |
| USNA | USANA HEALTH SCIENCES INC | 1,687 | $141K | 0.0% | $83.58 | $124.10 | -32.4% | COM | 90328M107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,084 | $139K | 0.0% | $45.07 | $47.62 | -5.6% | COM NEW | 740367404 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 7,397 | $110K | 0.0% | $14.87 | $15.03 | -1.0% | COM | 25787G100 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 8,021 | $109K | 0.0% | $13.59 | $13.59 | — | SHS | G1644T109 |
| — | AK STL HLDG CORP | 11,059 | $30,000 | 0.0% | $2.71 | $2.71 | — | COM | 001547108 |
| — | PENNEY J C CORP INC | 14,038 | $21,000 | 0.0% | $1.50 | $2.32 | — | COM | 708160106 |