Location: Palm Beach Gardens, FL
CIK: 0001456133 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 23, 2019
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 150,473 | $8.597M | 2.1% | $57.13 * | $31.75 | +25.1% | COM | 92343V104 |
| AAPL | APPLE INC | 42,751 | $8.461M | 2.0% | $197.91 * | $32.93 | +44.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,605 | $7.449M | 1.8% | $133.96 * | $51.72 | +144.3% | COM | 594918104 |
| WMT | WALMART INC | 54,448 | $6.016M | 1.5% | $110.49 * | $18.42 | +82.1% | COM | 931142103 |
| CSCO | CISCO SYS INC | 107,745 | $5.897M | 1.4% | $54.73 * | $27.58 | +62.4% | COM | 17275R102 |
| C | CITIGROUP INC | 75,630 | $5.296M | 1.3% | $70.03 * | $42.22 | +31.4% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,397 | $5.295M | 1.3% | $137.90 * | $95.83 | +3.8% | COM | 459200101 |
| BA | BOEING CO | 14,496 | $5.277M | 1.3% | $364.03 | $190.27 | +87.9% | COM | 097023105 |
| VLO | VALERO ENERGY CORP NEW | 61,527 | $5.267M | 1.3% | $85.60 * | $45.06 | +45.8% | COM | 91913Y100 |
| PFE | PFIZER INC | 121,114 | $5.247M | 1.3% | $43.32 * | $22.90 | +32.6% | COM | 717081103 |
| T | AT&T INC | 149,218 | $5M | 1.2% | $33.51 * | $14.66 | +8.7% | COM | 00206R102 |
| AMGN | AMGEN INC | 27,076 | $4.99M | 1.2% | $184.30 * | $124.36 | +21.5% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 105,284 | $4.982M | 1.2% | $47.32 * | $40.34 | -1.6% | COM | 949746101 |
| ABBV | ABBVIE INC | 63,541 | $4.621M | 1.1% | $72.72 * | $43.40 | +26.8% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 159,004 | $4.611M | 1.1% | $29.00 * | $16.98 | +45.6% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 12,150 | $4.417M | 1.1% | $363.54 * | $273.38 | +11.7% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 38,676 | $4.324M | 1.0% | $111.80 * | $57.20 | +63.2% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 56,833 | $4.323M | 1.0% | $76.06 * | $48.02 | +36.5% | COM | 747525103 |
| ORCL | ORACLE CORP | 74,160 | $4.225M | 1.0% | $56.97 * | $44.51 | +16.3% | COM | 68389X105 |
| UNP | UNION PACIFIC CORP | 24,788 | $4.192M | 1.0% | $169.11 * | $115.54 | +26.6% | COM | 907818108 |
| HD | HOME DEPOT INC | 20,108 | $4.182M | 1.0% | $207.98 * | $113.59 | +56.4% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 87,807 | $4.158M | 1.0% | $47.35 * | $30.14 | -6.0% | COM | 02209S103 |
| OMC | OMNICOM GROUP INC | 49,546 | $4.06M | 1.0% | $81.94 * | $57.47 | +12.7% | COM | 681919106 |
| PG | PROCTER AND GAMBLE CO | 36,337 | $3.984M | 1.0% | $109.64 * | $72.35 | +28.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 30,767 | $3.829M | 0.9% | $124.45 * | $85.87 | +8.7% | COM | 166764100 |
| AMZN | AMAZON COM INC | 2,000 | $3.787M | 0.9% | $1893.50 * | $58.02 | +63.2% | COM | 023135106 |
| MET | METLIFE INC | 72,527 | $3.602M | 0.9% | $49.66 * | $34.41 | +15.8% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 35,430 | $3.578M | 0.9% | $100.99 * | $68.56 | +6.3% | COM | 744320102 |
| INTC | INTEL CORP | 74,580 | $3.57M | 0.9% | $47.87 * | $35.49 | +17.5% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 83,676 | $3.538M | 0.9% | $42.28 * | $29.97 | +18.9% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 3,237 | $3.499M | 0.8% | $1080.94 * | $42.33 | +26.7% | CAP STK CL C | 02079K107 |
| — | DISCOVER FINL SVCS | 44,486 | $3.452M | 0.8% | $77.60 | $74.75 | — | COM | 254709108 |
| CAH | CARDINAL HEALTH INC | 71,760 | $3.38M | 0.8% | $47.10 * | $46.29 | -15.0% | COM | 14149Y108 |
| CMI | CUMMINS INC | 18,397 | $3.152M | 0.8% | $171.33 * | $131.81 | +10.2% | COM | 231021106 |
| SBUX | STARBUCKS CORP | 37,054 | $3.106M | 0.8% | $83.82 * | $56.22 | +29.4% | COM | 855244109 |
| SYF | SYNCHRONY FINL | 85,584 | $2.967M | 0.7% | $34.67 * | $26.29 | +12.1% | COM | 87165B103 |
| XOM | EXXON MOBIL CORP | 38,098 | $2.919M | 0.7% | $76.62 * | $53.11 | +6.6% | COM | 30231G102 |
| AMP | AMERIPRISE FINL INC | 19,885 | $2.886M | 0.7% | $145.13 * | $109.35 | +18.1% | COM | 03076C106 |
| AES | AES CORP | 171,951 | $2.882M | 0.7% | $16.76 * | $8.07 | +64.3% | COM | 00130H105 |
| GOOGL | ALPHABET INC | 2,532 | $2.742M | 0.7% | $1082.94 * | $52.57 | +2.2% | CAP STK CL A | 02079K305 |
| COR | AMERISOURCEBERGEN CORP | 31,599 | $2.694M | 0.7% | $85.26 * | $66.34 | +4.4% | COM | 03073E105 |
| FITB | FIFTH THIRD BANCORP | 96,399 | $2.69M | 0.6% | $27.90 * | $18.14 | +19.2% | COM | 316773100 |
| AVB | AVALONBAY CMNTYS INC | 12,759 | $2.592M | 0.6% | $203.15 * | $141.06 | +15.1% | COM | 053484101 |
| MRK | MERCK & CO INC | 29,672 | $2.488M | 0.6% | $83.85 * | $54.28 | +20.3% | COM | 58933Y105 |
| — | SINCLAIR BROADCAST GROUP INC | 45,975 | $2.466M | 0.6% | $53.64 | $51.58 | — | CL A | 829226109 |
| — | CORE MARK HOLDING CO INC | 61,546 | $2.445M | 0.6% | $39.73 | $37.33 | — | COM | 218681104 |
| PYPL | PAYPAL HLDGS INC | 20,729 | $2.373M | 0.6% | $114.48 | $94.45 | +20.9% | COM | 70450Y103 |
| ETN | EATON CORP PLC | 28,278 | $2.355M | 0.6% | $83.28 * | $55.39 | +33.1% | SHS | G29183103 |
| HST | HOST HOTELS & RESORTS INC | 127,663 | $2.326M | 0.6% | $18.22 * | $15.79 | -8.6% | COM | 44107P104 |
| — | VERINT SYS INC | 42,554 | $2.289M | 0.6% | $53.79 | $42.98 | — | COM | 92343X100 |
| INTU | INTUIT | 8,700 | $2.274M | 0.5% | $261.38 * | $243.45 | +2.9% | COM | 461202103 |
| EXC | EXELON CORP | 47,294 | $2.267M | 0.5% | $47.93 * | $18.17 | +49.4% | COM | 30161N101 |
| GRMN | GARMIN LTD | 28,374 | $2.264M | 0.5% | $79.79 * | $54.98 | +25.3% | SHS | H2906T109 |
| — | VIACOM INC NEW | 75,662 | $2.26M | 0.5% | $29.87 | $27.13 | — | CL B | 92553P201 |
| PSX | PHILLIPS 66 | 24,063 | $2.251M | 0.5% | $93.55 * | $71.83 | -0.0% | COM | 718546104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,652 | $2.17M | 0.5% | $70.79 | $66.85 | +5.9% | COM | 127387108 |
| DK | DELEK US HLDGS INC NEW | 53,434 | $2.165M | 0.5% | $40.52 * | $29.12 | +11.2% | COM | 24665A103 |
| — | CITRIX SYS INC | 21,723 | $2.132M | 0.5% | $98.14 | $76.59 | — | COM | 177376100 |
| — | NUANCE COMMUNICATIONS INC | 133,391 | $2.13M | 0.5% | $15.97 | $14.31 | — | COM | 67020Y100 |
| GILD | GILEAD SCIENCES INC | 31,508 | $2.129M | 0.5% | $67.57 * | $57.16 | -8.0% | COM | 375558103 |
| WKC | WORLD FUEL SVCS CORP | 58,470 | $2.103M | 0.5% | $35.97 | $29.60 | +21.5% | COM | 981475106 |
| FTNT | FORTINET INC | 27,107 | $2.083M | 0.5% | $76.84 * | $7.69 | +99.8% | COM | 34959E109 |
| RF | REGIONS FINL CORP NEW | 139,109 | $2.078M | 0.5% | $14.94 * | $11.27 | +1.6% | COM | 7591EP100 |
| TGT | TARGET CORP | 23,525 | $2.037M | 0.5% | $86.59 * | $58.15 | +25.4% | COM | 87612E106 |
| MPT | MEDICAL PPTYS TRUST INC | 116,017 | $2.023M | 0.5% | $17.44 | $16.92 | — | COM | 58463J304 |
| AVGO | BROADCOM INC | 7,029 | $2.023M | 0.5% | $287.81 * | $18.84 | +28.9% | COM | 11135F101 |
| — | VMWARE INC | 12,082 | $2.02M | 0.5% | $167.19 | $75.78 | — | CL A COM | 928563402 |
| — | TECH DATA CORP | 19,179 | $2.006M | 0.5% | $104.59 | $97.28 | — | COM | 878237106 |
| COP | CONOCOPHILLIPS | 32,530 | $1.984M | 0.5% | $60.99 * | $51.38 | -5.9% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,735 | $1.978M | 0.5% | $293.69 | $265.21 | +8.9% | COM | 883556102 |
| MCK | MCKESSON CORP | 14,147 | $1.901M | 0.5% | $134.37 * | $118.62 | +8.2% | COM | 58155Q103 |
| COF | CAPITAL ONE FINL CORP | 20,891 | $1.896M | 0.5% | $90.76 * | $67.18 | +20.8% | COM | 14040H105 |
| BKH | BLACK HILLS CORP | 24,238 | $1.895M | 0.5% | $78.18 * | $45.81 | +31.9% | COM | 092113109 |
| MS | MORGAN STANLEY | 43,074 | $1.887M | 0.5% | $43.81 * | $32.16 | +11.0% | COM NEW | 617446448 |
| KMB | KIMBERLY CLARK CORP | 14,155 | $1.887M | 0.5% | $133.31 * | $78.26 | +35.7% | COM | 494368103 |
| AMCX | AMC NETWORKS INC | 34,623 | $1.887M | 0.5% | $54.50 | $58.46 | -6.8% | CL A | 00164V103 |
| CNP | CENTERPOINT ENERGY INC | 65,730 | $1.882M | 0.5% | $28.63 * | $17.50 | +36.1% | COM | 15189T107 |
| DHR | DANAHER CORPORATION | 13,012 | $1.86M | 0.4% | $142.94 * | $113.00 | +9.0% | COM | 235851102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 92,959 | $1.853M | 0.4% | $19.93 | $19.33 | — | COM CL A | 720190206 |
| OMCL | OMNICELL INC | 21,322 | $1.834M | 0.4% | $86.01 | $81.27 | +5.9% | COM | 68213N109 |
| BIIB | BIOGEN INC | 7,810 | $1.827M | 0.4% | $233.93 | $288.99 | -19.1% | COM | 09062X103 |
| MEDP | MEDPACE HLDGS INC | 27,932 | $1.827M | 0.4% | $65.41 | $48.66 | +34.4% | COM | 58506Q109 |
| — | LAM RESEARCH CORP | 9,644 | $1.812M | 0.4% | $187.89 | $187.89 | — | COM | 512807108 |
| BBY | BEST BUY INC | 25,690 | $1.791M | 0.4% | $69.72 * | $53.82 | +0.6% | COM | 086516101 |
| MDLZ | MONDELEZ INTL INC | 33,137 | $1.786M | 0.4% | $53.90 * | $44.10 | +4.3% | CL A | 609207105 |
| CVI | CVR ENERGY INC | 35,456 | $1.772M | 0.4% | $49.98 * | $24.20 | +22.0% | COM | 12662P108 |
| HSY | HERSHEY CO | 13,176 | $1.766M | 0.4% | $134.03 * | $92.82 | +24.2% | COM | 427866108 |
| TER | TERADYNE INC | 36,721 | $1.759M | 0.4% | $47.90 * | $44.06 | +5.7% | COM | 880770102 |
| BDC | BELDEN INC | 29,338 | $1.748M | 0.4% | $59.58 * | $55.74 | +4.7% | COM | 077454106 |
| NAVI | NAVIENT CORPORATION | 127,071 | $1.735M | 0.4% | $13.65 | $13.04 | +4.7% | COM | 63938C108 |
| TSN | TYSON FOODS INC | 21,338 | $1.723M | 0.4% | $80.75 * | $63.73 | +5.1% | CL A | 902494103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 114,896 | $1.718M | 0.4% | $14.95 * | $12.08 | +0.6% | COM | 42824C109 |
| UAL | UNITED CONTL HLDGS INC | 19,314 | $1.691M | 0.4% | $87.55 | $69.48 | +26.0% | COM | 910047109 |
| XPO | XPO LOGISTICS INC | 29,129 | $1.684M | 0.4% | $57.81 * | $20.37 | -1.8% | COM | 983793100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 37,643 | $1.639M | 0.4% | $43.54 | $41.91 | +3.9% | COM | 419870100 |
| — | HARRIS CORP DEL | 8,661 | $1.638M | 0.4% | $189.12 | $189.12 | — | COM | 413875105 |
| VEEV | VEEVA SYS INC | 10,106 | $1.638M | 0.4% | $162.08 | $145.72 | +11.2% | CL A COM | 922475108 |
| — | HOSPITALITY PPTYS TR | 64,822 | $1.621M | 0.4% | $25.01 | $23.88 | — | COM SH BEN INT | 44106M102 |
| HQY | HEALTHEQUITY INC | 24,550 | $1.606M | 0.4% | $65.42 | $69.71 | -6.2% | COM | 42226A107 |
| COKE | COCA COLA CONSOLIDATED INC | 5,354 | $1.602M | 0.4% | $299.22 * | $28.44 | -0.1% | COM | 191098102 |
| CL | COLGATE PALMOLIVE CO | 22,134 | $1.586M | 0.4% | $71.65 * | $60.83 | +1.1% | COM | 194162103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,886 | $1.584M | 0.4% | $839.87 | $754.23 | +11.4% | COM | 592688105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 17,294 | $1.55M | 0.4% | $89.63 | $84.95 | +5.5% | COM | 844895102 |
| AXP | AMERICAN EXPRESS CO | 12,511 | $1.544M | 0.4% | $123.41 * | $103.76 | +8.9% | COM | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,100 | $1.536M | 0.4% | $54.66 | $71.11 | — | COM | 931427108 |
| — | CELGENE CORP | 16,474 | $1.523M | 0.4% | $92.45 | $84.71 | — | COM | 151020104 |
| HSIC | HENRY SCHEIN INC | 21,752 | $1.52M | 0.4% | $69.88 | $66.11 | +5.7% | COM | 806407102 |
| EBAY | EBAY INC | 38,172 | $1.508M | 0.4% | $39.51 * | $30.92 | +14.6% | COM | 278642103 |
| ALL | ALLSTATE CORP | 14,638 | $1.489M | 0.4% | $101.72 * | $83.49 | +4.4% | COM | 020002101 |
| CVS | CVS HEALTH CORP | 27,000 | $1.471M | 0.4% | $54.48 * | $58.81 | -24.9% | COM | 126650100 |
| OGE | OGE ENERGY CORP | 33,741 | $1.436M | 0.3% | $42.56 | $38.39 | +10.9% | COM | 670837103 |
| PGR | PROGRESSIVE CORP OHIO | 17,952 | $1.435M | 0.3% | $79.94 * | $48.42 | +35.4% | COM | 743315103 |
| PFG | PRINCIPAL FINL GROUP INC | 24,388 | $1.413M | 0.3% | $57.94 * | $42.59 | +5.8% | COM | 74251V102 |
| — | PRA HEALTH SCIENCES INC | 13,923 | $1.38M | 0.3% | $99.12 | $99.12 | — | COM | 69354M108 |
| AGCO | AGCO CORP | 17,536 | $1.36M | 0.3% | $77.55 * | $46.49 | +38.2% | COM | 001084102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,646 | $1.347M | 0.3% | $369.45 * | $25.33 | -2.8% | COM | 67103H107 |
| IP | INTL PAPER CO | 30,728 | $1.331M | 0.3% | $43.32 * | $30.46 | +0.5% | COM | 460146103 |
| — | PS BUSINESS PKS INC CALIF | 7,675 | $1.293M | 0.3% | $168.47 | $128.31 | — | COM | 69360J107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,427 | $1.264M | 0.3% | $121.22 * | $116.54 | -0.1% | COM | V7780T103 |
| CE | CELANESE CORP DEL | 11,664 | $1.257M | 0.3% | $107.77 * | $88.11 | +8.1% | COM | 150870103 |
| NKE | NIKE INC | 14,913 | $1.252M | 0.3% | $83.95 * | $74.88 | +2.9% | CL B | 654106103 |
| CBRE | CBRE GROUP INC | 24,356 | $1.249M | 0.3% | $51.28 | $43.40 | +18.2% | CL A | 12504L109 |
| MTZ | MASTEC INC | 23,976 | $1.235M | 0.3% | $51.51 | $49.40 | +4.3% | COM | 576323109 |
| CMP | COMPASS MINERALS INTL INC | 22,360 | $1.229M | 0.3% | $54.96 * | $46.99 | +0.3% | COM | 20451N101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 72,213 | $1.218M | 0.3% | $16.87 | $14.96 | +12.7% | COM | 12008R107 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,323 | $1.215M | 0.3% | $130.32 * | $96.59 | +2.0% | COM | 22822V101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 22,645 | $1.214M | 0.3% | $53.61 | $50.26 | +6.7% | SHS | G66721104 |
| VRE | MACK CALI RLTY CORP | 51,995 | $1.211M | 0.3% | $23.29 | $22.00 | — | COM | 554489104 |
| F | FORD MTR CO DEL | 117,566 | $1.203M | 0.3% | $10.23 * | $7.20 | +2.7% | COM | 345370860 |
| TTEK | TETRA TECH INC NEW | 15,286 | $1.201M | 0.3% | $78.57 * | $13.48 | +16.6% | COM | 88162G103 |
| BPOP | POPULAR INC | 21,907 | $1.188M | 0.3% | $54.23 * | $41.66 | +7.0% | COM NEW | 733174700 |
| BALL | BALL CORP | 16,831 | $1.178M | 0.3% | $69.99 * | $57.58 | +12.9% | COM | 058498106 |
| TKR | TIMKEN CO | 22,787 | $1.17M | 0.3% | $51.35 | $47.77 | +7.5% | COM | 887389104 |
| OSK | OSHKOSH CORP | 13,984 | $1.168M | 0.3% | $83.52 * | $57.01 | +31.4% | COM | 688239201 |
| NWE | NORTHWESTERN CORP | 16,176 | $1.167M | 0.3% | $72.14 * | $53.01 | +2.2% | COM NEW | 668074305 |
| NTAP | NETAPP INC | 18,838 | $1.162M | 0.3% | $61.68 * | $43.68 | +17.5% | COM | 64110D104 |
| PPG | PPG INDS INC | 9,900 | $1.155M | 0.3% | $116.67 * | $100.38 | +2.6% | COM | 693506107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,444 | $1.144M | 0.3% | $121.14 * | $104.96 | +12.7% | COM | 477839104 |
| PRKS | SEAWORLD ENTMT INC | 36,835 | $1.142M | 0.3% | $31.00 | $25.78 | +20.2% | COM | 81282V100 |
| RDN | RADIAN GROUP INC | 49,810 | $1.138M | 0.3% | $22.85 * | $18.91 | +0.2% | COM | 750236101 |
| DECK | DECKERS OUTDOOR CORP | 6,427 | $1.131M | 0.3% | $175.98 * | $11.98 | +144.8% | COM | 243537107 |
| SON | SONOCO PRODS CO | 17,284 | $1.129M | 0.3% | $65.32 * | $43.88 | +18.3% | COM | 835495102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,269 | $1.123M | 0.3% | $213.13 | $167.87 | +27.0% | CL B NEW | 084670702 |
| JLL | JONES LANG LASALLE INC | 7,943 | $1.118M | 0.3% | $140.75 | $141.90 | -1.1% | COM | 48020Q107 |
| EME | EMCOR GROUP INC | 12,677 | $1.117M | 0.3% | $88.11 * | $79.10 | +8.7% | COM | 29084Q100 |
| PLNT | PLANET FITNESS INC | 15,376 | $1.114M | 0.3% | $72.45 | $75.35 | -3.9% | CL A | 72703H101 |
| NSP | INSPERITY INC | 9,100 | $1.111M | 0.3% | $122.09 * | $50.66 | +102.4% | COM | 45778Q107 |
| BDN | BRANDYWINE RLTY TR | 76,650 | $1.098M | 0.3% | $14.32 | $15.82 | — | SH BEN INT NEW | 105368203 |
| MAN | MANPOWERGROUP INC | 11,111 | $1.073M | 0.3% | $96.57 | $91.10 | +6.0% | COM | 56418H100 |
| MTG | MGIC INVT CORP WIS | 81,576 | $1.072M | 0.3% | $13.14 | $13.09 | +0.4% | COM | 552848103 |
| KIM | KIMCO RLTY CORP | 57,157 | $1.056M | 0.3% | $18.48 * | $13.35 | +2.1% | COM | 49446R109 |
| RLJ | RLJ LODGING TR | 59,485 | $1.055M | 0.3% | $17.74 | $17.74 | — | COM | 74965L101 |
| — | OWENS ILL INC | 60,669 | $1.048M | 0.3% | $17.27 | $18.97 | — | COM NEW | 690768403 |
| GM | GENERAL MTRS CO | 26,434 | $1.018M | 0.2% | $38.51 * | $34.84 | +3.3% | COM | 37045V100 |
| CSL | CARLISLE COS INC | 7,077 | $994K | 0.2% | $140.45 * | $124.05 | +4.5% | COM | 142339100 |
| META | FACEBOOK INC | 5,088 | $982K | 0.2% | $193.00 | $162.37 | +18.0% | CL A | 30303M102 |
| — | BB&T CORP | 19,851 | $975K | 0.2% | $49.12 | $49.12 | — | COM | 054937107 |
| — | APARTMENT INVT & MGMT CO | 19,169 | $961K | 0.2% | $50.13 | $50.24 | — | CL A | 03748R754 |
| JNJ | JOHNSON & JOHNSON | 6,827 | $951K | 0.2% | $139.30 * | $104.54 | +10.9% | COM | 478160104 |
| KO | COCA COLA CO | 18,478 | $941K | 0.2% | $50.93 * | $36.97 | +12.9% | COM | 191216100 |
| ALLE | ALLEGION PUB LTD CO | 8,409 | $930K | 0.2% | $110.60 * | $91.91 | +10.8% | ORD SHS | G0176J109 |
| DGX | QUEST DIAGNOSTICS INC | 8,990 | $915K | 0.2% | $101.78 * | $75.54 | +18.3% | COM | 74834L100 |
| ITW | ILLINOIS TOOL WKS INC | 6,068 | $915K | 0.2% | $150.79 * | $117.01 | +10.5% | COM | 452308109 |
| KSS | KOHLS CORP | 19,125 | $909K | 0.2% | $47.53 | $58.71 | -19.0% | COM | 500255104 |
| KEY | KEYCORP NEW | 50,796 | $902K | 0.2% | $17.76 * | $11.97 | +8.3% | COM | 493267108 |
| MMM | 3M CO | 5,186 | $899K | 0.2% | $173.35 * | $130.24 | -12.3% | COM | 88579Y101 |
| EAT | BRINKER INTL INC | 22,368 | $880K | 0.2% | $39.34 * | $41.90 | -8.8% | COM | 109641100 |
| SF | STIFEL FINL CORP | 12,981 | $767K | 0.2% | $59.09 * | $34.36 | +3.3% | COM | 860630102 |
| — | IBERIABANK CORP | 10,034 | $761K | 0.2% | $75.84 | $70.89 | — | COM | 450828108 |
| SYY | SYSCO CORP | 10,537 | $745K | 0.2% | $70.70 * | $59.55 | -0.6% | COM | 871829107 |
| BRC | BRADY CORP | 14,840 | $732K | 0.2% | $49.33 * | $42.80 | +2.9% | CL A | 104674106 |
| NEU | NEWMARKET CORP | 1,801 | $722K | 0.2% | $400.89 * | $360.19 | -2.7% | COM | 651587107 |
| SGI | TEMPUR SEALY INTL INC | 9,545 | $700K | 0.2% | $73.34 * | $16.13 | +13.7% | COM | 88023U101 |
| WOR | WORTHINGTON INDS INC | 17,362 | $699K | 0.2% | $40.26 * | $22.90 | +8.4% | COM | 981811102 |
| XHR | XENIA HOTELS & RESORTS INC | 33,066 | $689K | 0.2% | $20.84 | $21.30 | — | COM | 984017103 |
| UNH | UNITEDHEALTH GROUP INC | 2,814 | $687K | 0.2% | $244.14 * | $159.78 | +37.3% | COM | 91324P102 |
| V | VISA INC | 3,908 | $678K | 0.2% | $173.49 * | $119.85 | +38.4% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 4,567 | $638K | 0.2% | $139.70 * | $102.27 | +31.8% | COM DISNEY | 254687106 |
| LSTR | LANDSTAR SYS INC | 5,858 | $633K | 0.2% | $108.06 | $109.37 | — | COM | 515098101 |
| VMC | VULCAN MATLS CO | 4,607 | $633K | 0.2% | $137.40 * | $120.56 | +7.7% | COM | 929160109 |
| CFG | CITIZENS FINL GROUP INC | 16,515 | $584K | 0.1% | $35.36 * | $26.01 | +1.7% | COM | 174610105 |
| LULU | LULULEMON ATHLETICA INC | 3,130 | $564K | 0.1% | $180.19 | $173.67 | +3.8% | COM | 550021109 |
| PEP | PEPSICO INC | 3,853 | $505K | 0.1% | $131.07 * | $88.11 | +22.2% | COM | 713448108 |
| AZO | AUTOZONE INC | 457 | $502K | 0.1% | $1098.47 | $1052.41 | +4.5% | COM | 053332102 |
| MA | MASTERCARD INC | 1,881 | $498K | 0.1% | $264.75 * | $154.21 | +65.5% | CL A | 57636Q104 |
| — | BERRY GLOBAL GROUP INC | 9,097 | $478K | 0.1% | $52.54 | $51.09 | — | COM | 08579W103 |
| ULTA | ULTA BEAUTY INC | 1,198 | $416K | 0.1% | $347.25 | $345.60 | +0.4% | COM | 90384S303 |
| COST | COSTCO WHSL CORP NEW | 1,484 | $392K | 0.1% | $264.15 * | $150.11 | +60.2% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,800 | $374K | 0.1% | $207.78 * | $134.66 | +32.7% | COM | 580135101 |
| ABT | ABBOTT LABS | 4,147 | $349K | 0.1% | $84.16 * | $54.51 | +37.7% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 3,443 | $335K | 0.1% | $97.30 * | $75.41 | +7.8% | SHS | G5960L103 |
| KR | KROGER CO | 14,997 | $326K | 0.1% | $21.74 * | $24.89 | -24.2% | COM | 501044101 |
| HON | HONEYWELL INTL INC | 1,850 | $323K | 0.1% | $174.59 * | $118.00 | +21.8% | COM | 438516106 |
| ZION | ZIONS BANCORPORATION N A | 6,675 | $307K | 0.1% | $45.99 | $39.88 | +15.3% | COM | 989701107 |
| TTEC | TTEC HLDGS INC | 6,576 | $306K | 0.1% | $46.53 | $38.60 | +20.7% | COM | 89854H102 |
| CRVL | CORVEL CORP | 3,421 | $298K | 0.1% | $87.11 * | $20.40 | +42.2% | COM | 221006109 |
| ACN | ACCENTURE PLC IRELAND | 1,610 | $297K | 0.1% | $184.47 * | $141.83 | +18.8% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 807 | $296K | 0.1% | $366.79 * | $34.71 | +5.8% | COM | 64110L106 |
| ADBE | ADOBE INC | 987 | $291K | 0.1% | $294.83 | $232.42 | +26.8% | COM | 00724F101 |
| — | PINNACLE FINL PARTNERS INC | 4,991 | $287K | 0.1% | $57.50 | $57.50 | — | COM | 72346Q104 |
| MANH | MANHATTAN ASSOCS INC | 4,142 | $287K | 0.1% | $69.29 | $44.24 | +56.7% | COM | 562750109 |
| — | UNITED TECHNOLOGIES CORP | 2,190 | $285K | 0.1% | $130.14 | $118.50 | — | COM | 913017109 |
| MMS | MAXIMUS INC | 3,920 | $284K | 0.1% | $72.45 | $64.66 | +12.2% | COM | 577933104 |
| WK | WORKIVA INC | 4,893 | $284K | 0.1% | $58.04 | $53.58 | +8.4% | COM CL A | 98139A105 |
| CMA | COMERICA INC | 3,812 | $277K | 0.1% | $72.67 * | $52.53 | +0.8% | COM | 200340107 |
| LLY | LILLY ELI & CO | 2,496 | $277K | 0.1% | $110.98 * | $103.93 | -1.9% | COM | 532457108 |
| KBR | KBR INC | 10,877 | $271K | 0.1% | $24.91 * | $20.67 | +11.8% | COM | 48242W106 |
| — | GENERAL ELECTRIC CO | 25,791 | $271K | 0.1% | $10.51 | $15.18 | — | COM | 369604103 |
| TXN | TEXAS INSTRS INC | 2,356 | $270K | 0.1% | $114.60 * | $85.48 | +11.6% | COM | 882508104 |
| LOW | LOWES COS INC | 2,638 | $266K | 0.1% | $100.83 * | $82.28 | +8.8% | COM | 548661107 |
| ELV | ANTHEM INC | 943 | $266K | 0.1% | $282.08 * | $216.99 | +19.2% | COM | 036752103 |
| INVA | INNOVIVA INC | 17,733 | $258K | 0.1% | $14.55 | $12.63 | +15.2% | COM | 45781M101 |
| JBL | JABIL INC | 8,067 | $255K | 0.1% | $31.61 * | $25.44 | +20.1% | COM | 466313103 |
| LNTH | LANTHEUS HLDGS INC | 9,026 | $255K | 0.1% | $28.25 | $25.39 | +11.4% | COM | 516544103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 4,582 | $255K | 0.1% | $55.65 | $52.16 | +6.8% | COM | 269796108 |
| — | CARDIOVASCULAR SYS INC DEL | 5,869 | $252K | 0.1% | $42.94 | $38.68 | — | COM | 141619106 |
| — | CARDTRONICS PLC | 9,184 | $251K | 0.1% | $27.33 | $26.20 | — | SHS CL A | G1991C105 |
| USB | US BANCORP DEL | 4,762 | $250K | 0.1% | $52.50 * | $37.60 | +6.0% | COM NEW | 902973304 |
| — | NATUS MEDICAL INC DEL | 9,640 | $248K | 0.1% | $25.73 | $25.73 | — | COM | 639050103 |
| CRUS | CIRRUS LOGIC INC | 5,675 | $248K | 0.1% | $43.70 | $43.45 | +0.6% | COM | 172755100 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,050 | $242K | 0.1% | $40.00 | $41.19 | -2.8% | COM | 410120109 |
| CRM | SALESFORCE COM INC | 1,583 | $240K | 0.1% | $151.61 | $153.17 | -2.1% | COM | 79466L302 |
| KFRC | KFORCE INC | 6,766 | $237K | 0.1% | $35.03 | $26.89 | +30.5% | COM | 493732101 |
| — | HORIZON THERAPEUTICS PUB LTD | 9,741 | $234K | 0.1% | $24.02 | $24.02 | — | SHS | G46188101 |
| LAD | LITHIA MTRS INC | 1,960 | $233K | 0.1% | $118.88 | $110.60 | +7.4% | CL A | 536797103 |
| CAT | CATERPILLAR INC DEL | 1,677 | $229K | 0.1% | $136.55 * | $117.97 | +0.4% | COM | 149123101 |
| — | GENOMIC HEALTH INC | 3,892 | $226K | 0.1% | $58.07 | $69.62 | — | COM | 37244C101 |
| — | CAREER EDUCATION CORP | 11,796 | $225K | 0.1% | $19.07 | $19.07 | — | COM | 141665109 |
| — | BMC STK HLDGS INC | 10,573 | $224K | 0.1% | $21.19 | $21.19 | — | COM | 05591B109 |
| — | ARENA PHARMACEUTICALS INC | 3,818 | $224K | 0.1% | $58.67 | $58.67 | — | COM NEW | 040047607 |
| — | K12 INC | 7,291 | $222K | 0.1% | $30.45 | $17.70 | — | COM | 48273U102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,815 | $219K | 0.1% | $120.66 | $120.66 | — | COM | 82669G104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,952 | $218K | 0.1% | $14.58 | $14.58 | — | COM | 518415104 |
| — | NEXTGEN HEALTHCARE INC | 10,910 | $217K | 0.1% | $19.89 | $17.35 | — | COM | 65343C102 |
| NEE | NEXTERA ENERGY INC | 1,062 | $217K | 0.1% | $204.33 * | $38.66 | +13.0% | COM | 65339F101 |
| — | XPERI CORP | 10,486 | $216K | 0.1% | $20.60 | $20.60 | — | COM | 98421B100 |
| — | NATIONAL GEN HLDGS CORP | 9,332 | $214K | 0.1% | $22.93 | $24.17 | — | COM | 636220303 |
| ESNT | ESSENT GROUP LTD | 4,557 | $214K | 0.1% | $46.96 * | $42.12 | -0.2% | COM | G3198U102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 5,789 | $213K | 0.1% | $36.79 | $36.79 | — | COM | 32054K103 |
| — | PACWEST BANCORP DEL | 5,427 | $211K | 0.1% | $38.88 | $38.88 | — | COM | 695263103 |
| THG | HANOVER INS GROUP INC | 1,633 | $210K | 0.1% | $128.60 * | $102.22 | +6.0% | COM | 410867105 |
| WAL | WESTERN ALLIANCE BANCORP | 4,665 | $209K | 0.1% | $44.80 * | $38.75 | +0.1% | COM | 957638109 |
| DNOW | NOW INC | 14,004 | $207K | 0.1% | $14.78 | $14.30 | +3.2% | COM | 67011P100 |
| PM | PHILIP MORRIS INTL INC | 2,614 | $205K | 0.0% | $78.42 * | $56.07 | +0.1% | COM | 718172109 |
| AFL | AFLAC INC | 3,715 | $204K | 0.0% | $54.91 * | $44.08 | +6.6% | COM | 001055102 |
| — | ARGO GROUP INTL HLDGS LTD | 2,732 | $202K | 0.0% | $73.94 | $73.94 | — | COM | G0464B107 |
| JACK | JACK IN THE BOX INC | 2,469 | $201K | 0.0% | $81.41 | $80.81 | +0.7% | COM | 466367109 |
| BKNG | BOOKING HLDGS INC | 107 | $201K | 0.0% | $1878.50 | $1766.98 | +4.4% | COM | 09857L108 |
| ESRT | EMPIRE ST RLTY TR INC | 13,578 | $201K | 0.0% | $14.80 | $14.80 | — | CL A | 292104106 |
| RMR | RMR GROUP INC | 4,272 | $201K | 0.0% | $47.05 * | $41.26 | -37.4% | CL A | 74967R106 |
| FLWS | FLWS/1-800 FLOWERS | 10,396 | $196K | 0.0% | $18.85 | $19.10 | -1.1% | CL A | 68243Q106 |
| SSYS | STRATASYS LTD | 6,626 | $195K | 0.0% | $29.43 | $23.75 | +23.7% | SHS | M85548101 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,476 | $194K | 0.0% | $29.96 | $29.96 | — | COM | 422819102 |
| PRI | PRIMERICA INC | 1,613 | $193K | 0.0% | $119.65 | $98.57 | +21.7% | COM | 74164M108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 13,852 | $190K | 0.0% | $13.72 | $14.39 | — | COM | 867892101 |
| SNBR | SLEEP NUMBER CORP | 4,695 | $190K | 0.0% | $40.47 * | $38.64 | 0.0% | COM | 83125X103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,874 | $189K | 0.0% | $100.85 * | $87.92 | -5.8% | CL A | 65336K103 |
| WCC | WESCO INTL INC | 3,714 | $188K | 0.0% | $50.62 * | $58.01 | -15.1% | COM | 95082P105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,015 | $186K | 0.0% | $26.51 | $21.95 | +20.7% | COM | 04280A100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,615 | $185K | 0.0% | $40.09 | $40.05 | -0.1% | COM | 71377A103 |
| — | EVERI HLDGS INC | 15,315 | $183K | 0.0% | $11.95 | $11.95 | — | COM | 30034T103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,150 | $182K | 0.0% | $84.65 | $84.28 | 0.0% | COM | 030506109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,154 | $182K | 0.0% | $84.49 | $78.03 | +8.1% | COM | 043436104 |
| PIPR | PIPER JAFFRAY COS | 2,440 | $181K | 0.0% | $74.18 | $71.64 | +3.7% | COM | 724078100 |
| — | REALOGY HLDGS CORP | 24,888 | $180K | 0.0% | $7.23 | $9.82 | — | COM | 75605Y106 |
| TGNA | TEGNA INC | 11,841 | $179K | 0.0% | $15.12 | $12.69 | +19.4% | COM | 87901J105 |
| — | AMEDISYS INC | 1,467 | $178K | 0.0% | $121.34 | $108.73 | — | COM | 023436108 |
| — | ENCORE WIRE CORP | 3,007 | $176K | 0.0% | $58.53 | $57.09 | — | COM | 292562105 |
| PCRX | PACIRA BIOSCIENCES | 4,010 | $174K | 0.0% | $43.39 | $42.46 | +2.4% | COM | 695127100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 15,730 | $174K | 0.0% | $11.06 * | $10.32 | 0.0% | COM | 390607109 |
| FBP | FIRST BANCORP P R | 15,588 | $172K | 0.0% | $11.03 * | $6.04 | +50.6% | COM NEW | 318672706 |
| — | U S CONCRETE INC | 3,451 | $171K | 0.0% | $49.55 | $49.55 | — | COM NEW | 90333L201 |
| WNC | WABASH NATL CORP | 10,439 | $170K | 0.0% | $16.29 * | $12.73 | +10.5% | COM | 929566107 |
| MYE | MYERS INDS INC | 8,777 | $169K | 0.0% | $19.25 * | $14.53 | +7.7% | COM | 628464109 |
| PTEN | PATTERSON UTI ENERGY INC | 14,310 | $165K | 0.0% | $11.53 | $12.87 | -10.6% | COM | 703481101 |
| ANIP | ANI PHARMACEUTICALS INC | 2,000 | $164K | 0.0% | $82.00 | $71.12 | +15.6% | COM | 00182C103 |
| ASIX | ADVANSIX INC | 6,622 | $162K | 0.0% | $24.46 * | $25.62 | -12.9% | COM | 00773T101 |
| — | ARCH COAL INC | 1,649 | $155K | 0.0% | $94.00 | $91.30 | — | CL A | 039380407 |
| FLO | FLOWERS FOODS INC | 6,555 | $153K | 0.0% | $23.34 * | $15.17 | +17.7% | COM | 343498101 |
| VCYT | VERACYTE INC | 5,223 | $149K | 0.0% | $28.53 | $24.98 | +14.1% | COM | 92337F107 |
| NSIT | INSIGHT ENTERPRISES INC | 2,502 | $146K | 0.0% | $58.35 | $50.42 | +15.4% | COM | 45765U103 |
| THRM | GENTHERM INC | 3,490 | $146K | 0.0% | $41.83 | $40.25 | +3.9% | COM | 37253A103 |
| FOXF | FOX FACTORY HLDG CORP | 1,762 | $145K | 0.0% | $82.29 | $74.17 | +11.2% | COM | 35138V102 |
| YETI | YETI HLDGS INC | 5,015 | $145K | 0.0% | $28.91 | $28.81 | +0.5% | COM | 98585X104 |
| CAR | AVIS BUDGET GROUP INC | 3,765 | $132K | 0.0% | $35.06 * | $31.89 | +4.8% | COM | 053774105 |
| ENVA | ENOVA INTL INC | 5,723 | $132K | 0.0% | $23.06 | $23.96 | -3.8% | COM | 29357K103 |
| ETD | ETHAN ALLEN INTERIORS INC | 6,251 | $132K | 0.0% | $21.12 * | $12.01 | +11.9% | COM | 297602104 |
| — | GLOBAL BRASS & COPPR HLDGS I | 2,856 | $125K | 0.0% | $43.77 | $25.19 | — | COM | 37953G103 |
| — | ECHO GLOBAL LOGISTICS INC | 5,686 | $119K | 0.0% | $20.93 | $20.93 | — | COM | 27875T101 |
| SATS | ECHOSTAR CORP | 2,628 | $116K | 0.0% | $44.14 * | $33.30 | +7.8% | CL A | 278768106 |
| VYGR | VOYAGER THERAPEUTICS INC | 3,950 | $108K | 0.0% | $27.34 | $27.34 | — | COM | 92915B106 |
| OMF | ONEMAIN HLDGS INC | 3,125 | $106K | 0.0% | $33.92 | $30.95 | +9.3% | COM | 68268W103 |
| — | BERRY PETE CORP | 10,006 | $106K | 0.0% | $10.59 | $10.59 | — | COM | 08579X101 |
| MED | MEDIFAST INC | 820 | $105K | 0.0% | $128.05 * | $114.94 | -7.1% | COM | 58470H101 |
| — | AK STL HLDG CORP | 11,059 | $26,000 | 0.0% | $2.35 | $2.71 | — | COM | 001547108 |
| — | PENNEY J C CORP INC | 14,038 | $16,000 | 0.0% | $1.14 | $2.32 | — | COM | 708160106 |