CIK: 0001456133 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 23, 2019
Total Value ($000): $413,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 150,473 | $8,597 | 2.1% | $31.75 | +26.1% | COM | 92343V104 |
| AAPL | APPLE INC | 42,751 | $8,461 | 2.0% | $32.93 | +41.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,605 | $7,449 | 1.8% | $51.72 | +131.1% | COM | 594918104 |
| WMT | WALMART INC | 54,448 | $6,016 | 1.5% | $18.42 | +70.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 107,745 | $5,897 | 1.4% | $27.58 | +63.8% | COM | 17275R102 |
| C | CITIGROUP INC | 75,630 | $5,296 | 1.3% | $42.22 | +25.3% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,397 | $5,295 | 1.3% | $95.83 | +2.9% | COM | 459200101 |
| BA | BOEING CO | 14,496 | $5,277 | 1.3% | $190.27 | +87.7% | COM | 097023105 |
| VLO | VALERO ENERGY CORP NEW | 61,527 | $5,267 | 1.3% | $45.06 | +39.8% | COM | 91913Y100 |
| PFE | PFIZER INC | 121,114 | $5,247 | 1.3% | $22.90 | +27.6% | COM | 717081103 |
| T | AT&T INC | 149,218 | $5,000 | 1.2% | $14.66 | +2.8% | COM | 00206R102 |
| AMGN | AMGEN INC | 27,076 | $4,990 | 1.2% | $124.36 | +17.6% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 105,284 | $4,982 | 1.2% | $40.34 | -3.1% | COM | 949746101 |
| ABBV | ABBVIE INC | 63,541 | $4,621 | 1.1% | $43.40 | +36.8% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 159,004 | $4,611 | 1.1% | $16.98 | +44.2% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 12,150 | $4,417 | 1.1% | $273.38 | +2.3% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 38,676 | $4,324 | 1.0% | $57.20 | +60.9% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 56,833 | $4,323 | 1.0% | $48.02 | +30.6% | COM | 747525103 |
| ORCL | ORACLE CORP | 74,160 | $4,225 | 1.0% | $44.51 | +10.4% | COM | 68389X105 |
| UNP | UNION PACIFIC CORP | 24,788 | $4,192 | 1.0% | $115.54 | +27.9% | COM | 907818108 |
| HD | HOME DEPOT INC | 20,108 | $4,182 | 1.0% | $113.59 | +49.3% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 87,807 | $4,158 | 1.0% | $30.14 | +2.6% | COM | 02209S103 |
| OMC | OMNICOM GROUP INC | 49,546 | $4,060 | 1.0% | $57.47 | +7.8% | COM | 681919106 |
| PG | PROCTER AND GAMBLE CO | 36,337 | $3,984 | 1.0% | $72.35 | +25.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 30,767 | $3,829 | 0.9% | $85.87 | +5.1% | COM | 166764100 |
| AMZN | AMAZON COM INC | 2,000 | $3,787 | 0.9% | $58.02 | +60.5% | COM | 023135106 |
| MET | METLIFE INC | 72,527 | $3,602 | 0.9% | $34.41 | +9.2% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 35,430 | $3,578 | 0.9% | $68.56 | +4.3% | COM | 744320102 |
| INTC | INTEL CORP | 74,580 | $3,570 | 0.9% | $35.49 | +21.4% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 83,676 | $3,538 | 0.9% | $29.97 | +18.6% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 3,237 | $3,499 | 0.8% | $42.33 | +35.3% | CAP STK CL C | 02079K107 |
| — | DISCOVER FINL SVCS | 44,486 | $3,452 | 0.8% | $74.75 | — | COM | 254709108 |
| CAH | CARDINAL HEALTH INC | 71,760 | $3,380 | 0.8% | $46.29 | -17.6% | COM | 14149Y108 |
| CMI | CUMMINS INC | 18,397 | $3,152 | 0.8% | $131.81 | +4.8% | COM | 231021106 |
| SBUX | STARBUCKS CORP | 37,054 | $3,106 | 0.8% | $56.22 | +20.8% | COM | 855244109 |
| SYF | SYNCHRONY FINL | 85,584 | $2,967 | 0.7% | $26.29 | +9.3% | COM | 87165B103 |
| XOM | EXXON MOBIL CORP | 38,098 | $2,919 | 0.7% | $53.11 | +7.1% | COM | 30231G102 |
| AMP | AMERIPRISE FINL INC | 19,885 | $2,886 | 0.7% | $109.35 | +17.3% | COM | 03076C106 |
| AES | AES CORP | 171,951 | $2,882 | 0.7% | $8.07 | +65.6% | COM | 00130H105 |
| GOOGL | ALPHABET INC | 2,532 | $2,742 | 0.7% | $52.57 | +9.3% | CAP STK CL A | 02079K305 |
| COR | AMERISOURCEBERGEN CORP | 31,599 | $2,694 | 0.7% | $66.34 | -4.8% | COM | 03073E105 |
| FITB | FIFTH THIRD BANCORP | 96,399 | $2,690 | 0.6% | $18.14 | +16.1% | COM | 316773100 |
| AVB | AVALONBAY CMNTYS INC | 12,759 | $2,592 | 0.6% | $141.06 | +14.0% | COM | 053484101 |
| MRK | MERCK & CO INC | 29,672 | $2,488 | 0.6% | $54.28 | +14.5% | COM | 58933Y105 |
| — | SINCLAIR BROADCAST GROUP INC | 45,975 | $2,466 | 0.6% | $51.58 | — | CL A | 829226109 |
| — | CORE MARK HOLDING CO INC | 61,546 | $2,445 | 0.6% | $37.33 | — | COM | 218681104 |
| PYPL | PAYPAL HLDGS INC | 20,729 | $2,373 | 0.6% | $94.45 | +17.1% | COM | 70450Y103 |
| ETN | EATON CORP PLC | 28,278 | $2,355 | 0.6% | $55.39 | +28.9% | SHS | G29183103 |
| HST | HOST HOTELS & RESORTS INC | 127,663 | $2,326 | 0.6% | $15.79 | -6.5% | COM | 44107P104 |
| — | VERINT SYS INC | 42,554 | $2,289 | 0.6% | $42.98 | — | COM | 92343X100 |
| INTU | INTUIT | 8,700 | $2,274 | 0.5% | $243.45 | 0.0% | COM | 461202103 |
| EXC | EXELON CORP | 47,294 | $2,267 | 0.5% | $18.17 | +53.7% | COM | 30161N101 |
| GRMN | GARMIN LTD | 28,374 | $2,264 | 0.5% | $54.98 | +27.8% | SHS | H2906T109 |
| — | VIACOM INC NEW | 75,662 | $2,260 | 0.5% | $27.13 | — | CL B | 92553P201 |
| PSX | PHILLIPS 66 | 24,063 | $2,251 | 0.5% | $71.83 | -4.6% | COM | 718546104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,652 | $2,170 | 0.5% | $66.85 | 0.0% | COM | 127387108 |
| DK | DELEK US HLDGS INC NEW | 53,434 | $2,165 | 0.5% | $29.12 | 0.0% | COM | 24665A103 |
| — | CITRIX SYS INC | 21,723 | $2,132 | 0.5% | $76.59 | — | COM | 177376100 |
| — | NUANCE COMMUNICATIONS INC | 133,391 | $2,130 | 0.5% | $14.31 | — | COM | 67020Y100 |
| GILD | GILEAD SCIENCES INC | 31,508 | $2,129 | 0.5% | $57.16 | -11.1% | COM | 375558103 |
| WKC | WORLD FUEL SVCS CORP | 58,470 | $2,103 | 0.5% | $29.60 | +6.0% | COM | 981475106 |
| FTNT | FORTINET INC | 27,107 | $2,083 | 0.5% | $7.69 | +114.1% | COM | 34959E109 |
| RF | REGIONS FINL CORP NEW | 139,109 | $2,078 | 0.5% | $11.27 | -0.4% | COM | 7591EP100 |
| TGT | TARGET CORP | 23,525 | $2,037 | 0.5% | $58.15 | +16.5% | COM | 87612E106 |
| MPT | MEDICAL PPTYS TRUST INC | 116,017 | $2,023 | 0.5% | $16.92 | — | COM | 58463J304 |
| AVGO | BROADCOM INC | 7,029 | $2,023 | 0.5% | $18.84 | +29.4% | COM | 11135F101 |
| — | VMWARE INC | 12,082 | $2,020 | 0.5% | $75.78 | — | CL A COM | 928563402 |
| — | TECH DATA CORP | 19,179 | $2,006 | 0.5% | $97.28 | — | COM | 878237106 |
| COP | CONOCOPHILLIPS | 32,530 | $1,984 | 0.5% | $51.38 | -4.2% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,735 | $1,978 | 0.5% | $265.21 | +2.1% | COM | 883556102 |
| MCK | MCKESSON CORP | 14,147 | $1,901 | 0.5% | $118.62 | +0.2% | COM | 58155Q103 |
| COF | CAPITAL ONE FINL CORP | 20,891 | $1,896 | 0.5% | $67.18 | +18.8% | COM | 14040H105 |
| BKH | BLACK HILLS CORP | 24,238 | $1,895 | 0.5% | $45.81 | +26.6% | COM | 092113109 |
| MS | MORGAN STANLEY | 43,074 | $1,887 | 0.5% | $32.16 | +12.8% | COM NEW | 617446448 |
| AMCX | AMC NETWORKS INC | 34,623 | $1,887 | 0.5% | $58.46 | -3.5% | CL A | 00164V103 |
| KMB | KIMBERLY CLARK CORP | 14,155 | $1,887 | 0.5% | $78.26 | +30.6% | COM | 494368103 |
| CNP | CENTERPOINT ENERGY INC | 65,730 | $1,882 | 0.5% | $17.50 | +41.1% | COM | 15189T107 |
| DHR | DANAHER CORPORATION | 13,012 | $1,860 | 0.4% | $113.00 | +1.7% | COM | 235851102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 92,959 | $1,853 | 0.4% | $19.33 | — | COM CL A | 720190206 |
| OMCL | OMNICELL INC | 21,322 | $1,834 | 0.4% | $81.27 | 0.0% | COM | 68213N109 |
| MEDP | MEDPACE HLDGS INC | 27,932 | $1,827 | 0.4% | $48.66 | +18.4% | COM | 58506Q109 |
| BIIB | BIOGEN INC | 7,810 | $1,827 | 0.4% | $288.99 | -20.1% | COM | 09062X103 |
| — | LAM RESEARCH CORP | 9,644 | $1,812 | 0.4% | $187.89 | — | COM | 512807108 |
| BBY | BEST BUY INC | 25,690 | $1,791 | 0.4% | $53.82 | 0.0% | COM | 086516101 |
| MDLZ | MONDELEZ INTL INC | 33,137 | $1,786 | 0.4% | $44.10 | 0.0% | CL A | 609207105 |
| CVI | CVR ENERGY INC | 35,456 | $1,772 | 0.4% | $24.20 | +8.8% | COM | 12662P108 |
| HSY | HERSHEY CO | 13,176 | $1,766 | 0.4% | $92.82 | +17.4% | COM | 427866108 |
| TER | TERADYNE INC | 36,721 | $1,759 | 0.4% | $44.06 | 0.0% | COM | 880770102 |
| BDC | BELDEN INC | 29,338 | $1,748 | 0.4% | $55.74 | +0.8% | COM | 077454106 |
| NAVI | NAVIENT CORPORATION | 127,071 | $1,735 | 0.4% | $13.04 | 0.0% | COM | 63938C108 |
| TSN | TYSON FOODS INC | 21,338 | $1,723 | 0.4% | $63.73 | 0.0% | CL A | 902494103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 114,896 | $1,718 | 0.4% | $12.08 | +1.4% | COM | 42824C109 |
| UAL | UNITED CONTL HLDGS INC | 19,314 | $1,691 | 0.4% | $69.48 | +21.8% | COM | 910047109 |
| XPO | XPO LOGISTICS INC | 29,129 | $1,684 | 0.4% | $20.37 | 0.0% | COM | 983793100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 37,643 | $1,639 | 0.4% | $41.91 | 0.0% | COM | 419870100 |
| — | HARRIS CORP DEL | 8,661 | $1,638 | 0.4% | $189.12 | — | COM | 413875105 |
| VEEV | VEEVA SYS INC | 10,106 | $1,638 | 0.4% | $145.72 | 0.0% | CL A COM | 922475108 |
| — | HOSPITALITY PPTYS TR | 64,822 | $1,621 | 0.4% | $23.88 | — | COM SH BEN INT | 44106M102 |
| HQY | HEALTHEQUITY INC | 24,550 | $1,606 | 0.4% | $69.71 | -0.1% | COM | 42226A107 |
| COKE | COCA COLA CONSOLIDATED INC | 5,354 | $1,602 | 0.4% | $28.44 | +4.5% | COM | 191098102 |
| CL | COLGATE PALMOLIVE CO | 22,134 | $1,586 | 0.4% | $60.83 | 0.0% | COM | 194162103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,886 | $1,584 | 0.4% | $754.23 | 0.0% | COM | 592688105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 17,294 | $1,550 | 0.4% | $84.95 | 0.0% | COM | 844895102 |
| AXP | AMERICAN EXPRESS CO | 12,511 | $1,544 | 0.4% | $103.76 | +3.6% | COM | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,100 | $1,536 | 0.4% | $71.11 | — | COM | 931427108 |
| — | CELGENE CORP | 16,474 | $1,523 | 0.4% | $84.71 | — | COM | 151020104 |
| HSIC | HENRY SCHEIN INC | 21,752 | $1,520 | 0.4% | $66.11 | 0.0% | COM | 806407102 |
| EBAY | EBAY INC | 38,172 | $1,508 | 0.4% | $30.92 | +8.7% | COM | 278642103 |
| ALL | ALLSTATE CORP | 14,638 | $1,489 | 0.4% | $83.49 | 0.0% | COM | 020002101 |
| CVS | CVS HEALTH CORP | 27,000 | $1,471 | 0.4% | $58.81 | -25.9% | COM | 126650100 |
| OGE | OGE ENERGY CORP | 33,741 | $1,436 | 0.3% | $38.39 | +10.3% | COM | 670837103 |
| PGR | PROGRESSIVE CORP OHIO | 17,952 | $1,435 | 0.3% | $48.42 | +31.1% | COM | 743315103 |
| PFG | PRINCIPAL FINL GROUP INC | 24,388 | $1,413 | 0.3% | $42.59 | 0.0% | COM | 74251V102 |
| — | PRA HEALTH SCIENCES INC | 13,923 | $1,380 | 0.3% | $99.12 | — | COM | 69354M108 |
| AGCO | AGCO CORP | 17,536 | $1,360 | 0.3% | $46.49 | +26.9% | COM | 001084102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,646 | $1,347 | 0.3% | $25.33 | 0.0% | COM | 67103H107 |
| IP | INTL PAPER CO | 30,728 | $1,331 | 0.3% | $30.46 | +3.0% | COM | 460146103 |
| — | PS BUSINESS PKS INC CALIF | 7,675 | $1,293 | 0.3% | $128.31 | — | COM | 69360J107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,427 | $1,264 | 0.3% | $116.54 | 0.0% | COM | V7780T103 |
| CE | CELANESE CORP DEL | 11,664 | $1,257 | 0.3% | $88.11 | +3.7% | COM | 150870103 |
| NKE | NIKE INC | 14,913 | $1,252 | 0.3% | $74.88 | +3.0% | CL B | 654106103 |
| CBRE | CBRE GROUP INC | 24,356 | $1,249 | 0.3% | $43.40 | +14.5% | CL A | 12504L109 |
| MTZ | MASTEC INC | 23,976 | $1,235 | 0.3% | $49.40 | 0.0% | COM | 576323109 |
| CMP | COMPASS MINERALS INTL INC | 22,360 | $1,229 | 0.3% | $46.99 | 0.0% | COM | 20451N101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 72,213 | $1,218 | 0.3% | $14.96 | 0.0% | COM | 12008R107 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,323 | $1,215 | 0.3% | $96.59 | 0.0% | COM | 22822V101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 22,645 | $1,214 | 0.3% | $50.26 | +10.6% | SHS | G66721104 |
| VRE | MACK CALI RLTY CORP | 51,995 | $1,211 | 0.3% | $22.00 | — | COM | 554489104 |
| F | FORD MTR CO DEL | 117,566 | $1,203 | 0.3% | $7.20 | -1.4% | COM | 345370860 |
| TTEK | TETRA TECH INC NEW | 15,286 | $1,201 | 0.3% | $13.48 | 0.0% | COM | 88162G103 |
| BPOP | POPULAR INC | 21,907 | $1,188 | 0.3% | $41.66 | +7.3% | COM NEW | 733174700 |
| BALL | BALL CORP | 16,831 | $1,178 | 0.3% | $57.58 | 0.0% | COM | 058498106 |
| TKR | TIMKEN CO | 22,787 | $1,170 | 0.3% | $47.77 | 0.0% | COM | 887389104 |
| OSK | OSHKOSH CORP | 13,984 | $1,168 | 0.3% | $57.01 | +23.7% | COM | 688239201 |
| NWE | NORTHWESTERN CORP | 16,176 | $1,167 | 0.3% | $53.01 | 0.0% | COM NEW | 668074305 |
| NTAP | NETAPP INC | 18,838 | $1,162 | 0.3% | $43.68 | +28.5% | COM | 64110D104 |
| PPG | PPG INDS INC | 9,900 | $1,155 | 0.3% | $100.38 | 0.0% | COM | 693506107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,444 | $1,144 | 0.3% | $104.96 | 0.0% | COM | 477839104 |
| PRKS | SEAWORLD ENTMT INC | 36,835 | $1,142 | 0.3% | $25.78 | +6.4% | COM | 81282V100 |
| RDN | RADIAN GROUP INC | 49,810 | $1,138 | 0.3% | $18.91 | 0.0% | COM | 750236101 |
| DECK | DECKERS OUTDOOR CORP | 6,427 | $1,131 | 0.3% | $11.98 | +117.0% | COM | 243537107 |
| SON | SONOCO PRODS CO | 17,284 | $1,129 | 0.3% | $43.88 | +14.0% | COM | 835495102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,269 | $1,123 | 0.3% | $167.87 | +23.3% | CL B NEW | 084670702 |
| JLL | JONES LANG LASALLE INC | 7,943 | $1,118 | 0.3% | $141.90 | -0.3% | COM | 48020Q107 |
| EME | EMCOR GROUP INC | 12,677 | $1,117 | 0.3% | $79.10 | 0.0% | COM | 29084Q100 |
| PLNT | PLANET FITNESS INC | 15,376 | $1,114 | 0.3% | $75.35 | 0.0% | CL A | 72703H101 |
| NSP | INSPERITY INC | 9,100 | $1,111 | 0.3% | $50.66 | +99.3% | COM | 45778Q107 |
| BDN | BRANDYWINE RLTY TR | 76,650 | $1,098 | 0.3% | $15.82 | — | SH BEN INT NEW | 105368203 |
| MAN | MANPOWERGROUP INC | 11,111 | $1,073 | 0.3% | $91.10 | 0.0% | COM | 56418H100 |
| MTG | MGIC INVT CORP WIS | 81,576 | $1,072 | 0.3% | $13.09 | +6.1% | COM | 552848103 |
| KIM | KIMCO RLTY CORP | 57,157 | $1,056 | 0.3% | $13.35 | 0.0% | COM | 49446R109 |
| RLJ | RLJ LODGING TR | 59,485 | $1,055 | 0.3% | $17.74 | — | COM | 74965L101 |
| — | OWENS ILL INC | 60,669 | $1,048 | 0.3% | $18.97 | — | COM NEW | 690768403 |
| GM | GENERAL MTRS CO | 26,434 | $1,018 | 0.2% | $34.84 | -0.3% | COM | 37045V100 |
| CSL | CARLISLE COS INC | 7,077 | $994 | 0.2% | $124.05 | 0.0% | COM | 142339100 |
| META | FACEBOOK INC | 5,088 | $982 | 0.2% | $162.37 | +11.7% | CL A | 30303M102 |
| — | BB&T CORP | 19,851 | $975 | 0.2% | $49.12 | — | COM | 054937107 |
| — | APARTMENT INVT & MGMT CO | 19,169 | $961 | 0.2% | $50.24 | — | CL A | 03748R754 |
| JNJ | JOHNSON & JOHNSON | 6,827 | $951 | 0.2% | $104.54 | +9.8% | COM | 478160104 |
| KO | COCA COLA CO | 18,478 | $941 | 0.2% | $36.97 | +8.0% | COM | 191216100 |
| ALLE | ALLEGION PUB LTD CO | 8,409 | $930 | 0.2% | $91.91 | 0.0% | ORD SHS | G0176J109 |
| ITW | ILLINOIS TOOL WKS INC | 6,068 | $915 | 0.2% | $117.01 | +9.9% | COM | 452308109 |
| DGX | QUEST DIAGNOSTICS INC | 8,990 | $915 | 0.2% | $75.54 | +11.6% | COM | 74834L100 |
| KSS | KOHLS CORP | 19,125 | $909 | 0.2% | $58.71 | +2.7% | COM | 500255104 |
| KEY | KEYCORP NEW | 50,796 | $902 | 0.2% | $11.97 | +2.5% | COM | 493267108 |
| MMM | 3M CO | 5,186 | $899 | 0.2% | $130.24 | -7.4% | COM | 88579Y101 |
| EAT | BRINKER INTL INC | 22,368 | $880 | 0.2% | $41.90 | -5.3% | COM | 109641100 |
| SF | STIFEL FINL CORP | 12,981 | $767 | 0.2% | $34.36 | 0.0% | COM | 860630102 |
| — | IBERIABANK CORP | 10,034 | $761 | 0.2% | $70.89 | — | COM | 450828108 |
| SYY | SYSCO CORP | 10,537 | $745 | 0.2% | $59.55 | 0.0% | COM | 871829107 |
| BRC | BRADY CORP | 14,840 | $732 | 0.2% | $42.80 | 0.0% | CL A | 104674106 |
| NEU | NEWMARKET CORP | 1,801 | $722 | 0.2% | $360.19 | 0.0% | COM | 651587107 |
| SGI | TEMPUR SEALY INTL INC | 9,545 | $700 | 0.2% | $16.13 | 0.0% | COM | 88023U101 |
| WOR | WORTHINGTON INDS INC | 17,362 | $699 | 0.2% | $22.90 | +2.5% | COM | 981811102 |
| XHR | XENIA HOTELS & RESORTS INC | 33,066 | $689 | 0.2% | $21.30 | — | COM | 984017103 |
| UNH | UNITEDHEALTH GROUP INC | 2,814 | $687 | 0.2% | $159.78 | +34.9% | COM | 91324P102 |
| V | VISA INC | 3,908 | $678 | 0.2% | $119.85 | +30.4% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 4,567 | $638 | 0.2% | $102.27 | +25.2% | COM DISNEY | 254687106 |
| LSTR | LANDSTAR SYS INC | 5,858 | $633 | 0.2% | $109.37 | — | COM | 515098101 |
| VMC | VULCAN MATLS CO | 4,607 | $633 | 0.2% | $120.56 | 0.0% | COM | 929160109 |
| CFG | CITIZENS FINL GROUP INC | 16,515 | $584 | 0.1% | $26.01 | 0.0% | COM | 174610105 |
| LULU | LULULEMON ATHLETICA INC | 3,130 | $564 | 0.1% | $173.67 | 0.0% | COM | 550021109 |
| PEP | PEPSICO INC | 3,853 | $505 | 0.1% | $88.11 | +18.9% | COM | 713448108 |
| AZO | AUTOZONE INC | 457 | $502 | 0.1% | $1052.41 | 0.0% | COM | 053332102 |
| MA | MASTERCARD INC | 1,881 | $498 | 0.1% | $154.21 | +56.5% | CL A | 57636Q104 |
| — | BERRY GLOBAL GROUP INC | 9,097 | $478 | 0.1% | $51.09 | — | COM | 08579W103 |
| ULTA | ULTA BEAUTY INC | 1,198 | $416 | 0.1% | $345.60 | 0.0% | COM | 90384S303 |
| COST | COSTCO WHSL CORP NEW | 1,484 | $392 | 0.1% | $150.11 | +51.0% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,800 | $374 | 0.1% | $134.66 | +26.1% | COM | 580135101 |
| ABT | ABBOTT LABS | 4,147 | $349 | 0.1% | $54.51 | +28.8% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 3,443 | $335 | 0.1% | $75.41 | +1.0% | SHS | G5960L103 |
| KR | KROGER CO | 14,997 | $326 | 0.1% | $24.89 | -15.3% | COM | 501044101 |
| HON | HONEYWELL INTL INC | 1,850 | $323 | 0.1% | $118.00 | +17.5% | COM | 438516106 |
| ZION | ZIONS BANCORPORATION N A | 6,675 | $307 | 0.1% | $39.88 | +16.0% | COM | 989701107 |
| TTEC | TTEC HLDGS INC | 6,576 | $306 | 0.1% | $38.60 | 0.0% | COM | 89854H102 |
| CRVL | CORVEL CORP | 3,421 | $298 | 0.1% | $20.40 | +20.7% | COM | 221006109 |
| ACN | ACCENTURE PLC IRELAND | 1,610 | $297 | 0.1% | $141.83 | +15.4% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 807 | $296 | 0.1% | $34.71 | +3.9% | COM | 64110L106 |
| ADBE | ADOBE INC | 987 | $291 | 0.1% | $232.42 | +19.5% | COM | 00724F101 |
| MANH | MANHATTAN ASSOCS INC | 4,142 | $287 | 0.1% | $44.24 | +45.5% | COM | 562750109 |
| — | PINNACLE FINL PARTNERS INC | 4,991 | $287 | 0.1% | $57.50 | — | COM | 72346Q104 |
| — | UNITED TECHNOLOGIES CORP | 2,190 | $285 | 0.1% | $118.50 | — | COM | 913017109 |
| MMS | MAXIMUS INC | 3,920 | $284 | 0.1% | $64.66 | +12.2% | COM | 577933104 |
| WK | WORKIVA INC | 4,893 | $284 | 0.1% | $53.58 | 0.0% | COM CL A | 98139A105 |
| LLY | LILLY ELI & CO | 2,496 | $277 | 0.1% | $103.93 | +3.9% | COM | 532457108 |
| CMA | COMERICA INC | 3,812 | $277 | 0.1% | $52.53 | +2.3% | COM | 200340107 |
| — | GENERAL ELECTRIC CO | 25,791 | $271 | 0.1% | $15.18 | — | COM | 369604103 |
| KBR | KBR INC | 10,877 | $271 | 0.1% | $20.67 | 0.0% | COM | 48242W106 |
| TXN | TEXAS INSTRS INC | 2,356 | $270 | 0.1% | $85.48 | +8.5% | COM | 882508104 |
| LOW | LOWES COS INC | 2,638 | $266 | 0.1% | $82.28 | +13.6% | COM | 548661107 |
| ELV | ANTHEM INC | 943 | $266 | 0.1% | $216.99 | +15.1% | COM | 036752103 |
| INVA | INNOVIVA INC | 17,733 | $258 | 0.1% | $12.63 | +12.2% | COM | 45781M101 |
| JBL | JABIL INC | 8,067 | $255 | 0.1% | $25.44 | +9.0% | COM | 466313103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 4,582 | $255 | 0.1% | $52.16 | 0.0% | COM | 269796108 |
| LNTH | LANTHEUS HLDGS INC | 9,026 | $255 | 0.1% | $25.39 | 0.0% | COM | 516544103 |
| — | CARDIOVASCULAR SYS INC DEL | 5,869 | $252 | 0.1% | $38.68 | — | COM | 141619106 |
| — | CARDTRONICS PLC | 9,184 | $251 | 0.1% | $26.20 | — | SHS CL A | G1991C105 |
| USB | US BANCORP DEL | 4,762 | $250 | 0.1% | $37.60 | +3.5% | COM NEW | 902973304 |
| CRUS | CIRRUS LOGIC INC | 5,675 | $248 | 0.1% | $43.45 | 0.0% | COM | 172755100 |
| — | NATUS MEDICAL INC DEL | 9,640 | $248 | 0.1% | $25.73 | — | COM | 639050103 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,050 | $242 | 0.1% | $41.19 | 0.0% | COM | 410120109 |
| CRM | SALESFORCE COM INC | 1,583 | $240 | 0.1% | $153.17 | +1.1% | COM | 79466L302 |
| KFRC | KFORCE INC | 6,766 | $237 | 0.1% | $26.89 | +33.7% | COM | 493732101 |
| — | HORIZON THERAPEUTICS PUB LTD | 9,741 | $234 | 0.1% | $24.02 | — | SHS | G46188101 |
| LAD | LITHIA MTRS INC | 1,960 | $233 | 0.1% | $110.60 | 0.0% | CL A | 536797103 |
| CAT | CATERPILLAR INC DEL | 1,677 | $229 | 0.1% | $117.97 | -2.8% | COM | 149123101 |
| — | GENOMIC HEALTH INC | 3,892 | $226 | 0.1% | $69.62 | — | COM | 37244C101 |
| — | CAREER EDUCATION CORP | 11,796 | $225 | 0.1% | $19.07 | — | COM | 141665109 |
| — | ARENA PHARMACEUTICALS INC | 3,818 | $224 | 0.1% | $58.67 | — | COM NEW | 040047607 |
| — | BMC STK HLDGS INC | 10,573 | $224 | 0.1% | $21.19 | — | COM | 05591B109 |
| — | K12 INC | 7,291 | $222 | 0.1% | $17.70 | — | COM | 48273U102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,815 | $219 | 0.1% | $120.66 | — | COM | 82669G104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,952 | $218 | 0.1% | $14.58 | — | COM | 518415104 |
| NEE | NEXTERA ENERGY INC | 1,062 | $217 | 0.1% | $38.66 | +8.1% | COM | 65339F101 |
| — | NEXTGEN HEALTHCARE INC | 10,910 | $217 | 0.1% | $17.35 | — | COM | 65343C102 |
| — | XPERI CORP | 10,486 | $216 | 0.1% | $20.60 | — | COM | 98421B100 |
| — | NATIONAL GEN HLDGS CORP | 9,332 | $214 | 0.1% | $24.17 | — | COM | 636220303 |
| ESNT | ESSENT GROUP LTD | 4,557 | $214 | 0.1% | $42.12 | 0.0% | COM | G3198U102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 5,789 | $213 | 0.1% | $36.79 | — | COM | 32054K103 |
| — | PACWEST BANCORP DEL | 5,427 | $211 | 0.1% | $38.88 | — | COM | 695263103 |
| THG | HANOVER INS GROUP INC | 1,633 | $210 | 0.1% | $102.22 | 0.0% | COM | 410867105 |
| WAL | WESTERN ALLIANCE BANCORP | 4,665 | $209 | 0.1% | $38.75 | 0.0% | COM | 957638109 |
| DNOW | NOW INC | 14,004 | $207 | 0.1% | $14.30 | 0.0% | COM | 67011P100 |
| PM | PHILIP MORRIS INTL INC | 2,614 | $205 | 0.0% | $56.07 | +3.9% | COM | 718172109 |
| AFL | AFLAC INC | 3,715 | $204 | 0.0% | $44.08 | 0.0% | COM | 001055102 |
| — | ARGO GROUP INTL HLDGS LTD | 2,732 | $202 | 0.0% | $73.94 | — | COM | G0464B107 |
| RMR | RMR GROUP INC | 4,272 | $201 | 0.0% | $41.26 | -28.3% | CL A | 74967R106 |
| JACK | JACK IN THE BOX INC | 2,469 | $201 | 0.0% | $80.81 | 0.0% | COM | 466367109 |
| BKNG | BOOKING HLDGS INC | 107 | $201 | 0.0% | $1766.98 | 0.0% | COM | 09857L108 |
| ESRT | EMPIRE ST RLTY TR INC | 13,578 | $201 | 0.0% | $14.80 | — | CL A | 292104106 |
| FLWS | FLWS/1-800 FLOWERS | 10,396 | $196 | 0.0% | $19.10 | 0.0% | CL A | 68243Q106 |
| SSYS | STRATASYS LTD | 6,626 | $195 | 0.0% | $23.75 | 0.0% | SHS | M85548101 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,476 | $194 | 0.0% | $29.96 | — | COM | 422819102 |
| PRI | PRIMERICA INC | 1,613 | $193 | 0.0% | $98.57 | +25.6% | COM | 74164M108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 13,852 | $190 | 0.0% | $14.39 | — | COM | 867892101 |
| SNBR | SLEEP NUMBER CORP | 4,695 | $190 | 0.0% | $38.64 | 0.0% | COM | 83125X103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,874 | $189 | 0.0% | $87.92 | 0.0% | CL A | 65336K103 |
| WCC | WESCO INTL INC | 3,714 | $188 | 0.0% | $58.01 | -12.3% | COM | 95082P105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,015 | $186 | 0.0% | $21.95 | 0.0% | COM | 04280A100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,615 | $185 | 0.0% | $40.05 | 0.0% | COM | 71377A103 |
| — | EVERI HLDGS INC | 15,315 | $183 | 0.0% | $11.95 | — | COM | 30034T103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,154 | $182 | 0.0% | $78.03 | 0.0% | COM | 043436104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,150 | $182 | 0.0% | $84.28 | 0.0% | COM | 030506109 |
| PIPR | PIPER JAFFRAY COS | 2,440 | $181 | 0.0% | $71.64 | +5.5% | COM | 724078100 |
| — | REALOGY HLDGS CORP | 24,888 | $180 | 0.0% | $9.82 | — | COM | 75605Y106 |
| TGNA | TEGNA INC | 11,841 | $179 | 0.0% | $12.69 | +21.4% | COM | 87901J105 |
| — | AMEDISYS INC | 1,467 | $178 | 0.0% | $108.73 | — | COM | 023436108 |
| — | ENCORE WIRE CORP | 3,007 | $176 | 0.0% | $57.09 | — | COM | 292562105 |
| PCRX | PACIRA BIOSCIENCES | 4,010 | $174 | 0.0% | $42.46 | 0.0% | COM | 695127100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 15,730 | $174 | 0.0% | $10.32 | 0.0% | COM | 390607109 |
| FBP | FIRST BANCORP P R | 15,588 | $172 | 0.0% | $6.04 | +46.4% | COM NEW | 318672706 |
| — | U S CONCRETE INC | 3,451 | $171 | 0.0% | $49.55 | — | COM NEW | 90333L201 |
| WNC | WABASH NATL CORP | 10,439 | $170 | 0.0% | $12.73 | 0.0% | COM | 929566107 |
| MYE | MYERS INDS INC | 8,777 | $169 | 0.0% | $14.53 | 0.0% | COM | 628464109 |
| PTEN | PATTERSON UTI ENERGY INC | 14,310 | $165 | 0.0% | $12.87 | 0.0% | COM | 703481101 |
| ANIP | ANI PHARMACEUTICALS INC | 2,000 | $164 | 0.0% | $71.12 | 0.0% | COM | 00182C103 |
| ASIX | ADVANSIX INC | 6,622 | $162 | 0.0% | $25.62 | 0.0% | COM | 00773T101 |
| — | ARCH COAL INC | 1,649 | $155 | 0.0% | $91.30 | — | CL A | 039380407 |
| FLO | FLOWERS FOODS INC | 6,555 | $153 | 0.0% | $15.17 | +11.4% | COM | 343498101 |
| VCYT | VERACYTE INC | 5,223 | $149 | 0.0% | $24.98 | 0.0% | COM | 92337F107 |
| NSIT | INSIGHT ENTERPRISES INC | 2,502 | $146 | 0.0% | $50.42 | +10.5% | COM | 45765U103 |
| THRM | GENTHERM INC | 3,490 | $146 | 0.0% | $40.25 | 0.0% | COM | 37253A103 |
| FOXF | FOX FACTORY HLDG CORP | 1,762 | $145 | 0.0% | $74.17 | 0.0% | COM | 35138V102 |
| YETI | YETI HLDGS INC | 5,015 | $145 | 0.0% | $28.81 | 0.0% | COM | 98585X104 |
| CAR | AVIS BUDGET GROUP INC | 3,765 | $132 | 0.0% | $31.89 | 0.0% | COM | 053774105 |
| ETD | ETHAN ALLEN INTERIORS INC | 6,251 | $132 | 0.0% | $12.01 | +11.4% | COM | 297602104 |
| ENVA | ENOVA INTL INC | 5,723 | $132 | 0.0% | $23.96 | 0.0% | COM | 29357K103 |
| — | GLOBAL BRASS & COPPR HLDGS I | 2,856 | $125 | 0.0% | $25.19 | — | COM | 37953G103 |
| — | ECHO GLOBAL LOGISTICS INC | 5,686 | $119 | 0.0% | $20.93 | — | COM | 27875T101 |
| SATS | ECHOSTAR CORP | 2,628 | $116 | 0.0% | $33.30 | 0.0% | CL A | 278768106 |
| VYGR | VOYAGER THERAPEUTICS INC | 3,950 | $108 | 0.0% | $27.34 | — | COM | 92915B106 |
| OMF | ONEMAIN HLDGS INC | 3,125 | $106 | 0.0% | $30.95 | +5.5% | COM | 68268W103 |
| — | BERRY PETE CORP | 10,006 | $106 | 0.0% | $10.59 | — | COM | 08579X101 |
| MED | MEDIFAST INC | 820 | $105 | 0.0% | $114.94 | 0.0% | COM | 58470H101 |
| — | AK STL HLDG CORP | 11,059 | $26 | 0.0% | $2.71 | — | COM | 001547108 |
| — | PENNEY J C CORP INC | 14,038 | $16 | 0.0% | $2.32 | — | COM | 708160106 |