Location: Palm Beach Gardens, FL
CIK: 0001456133 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 216,382 | $8.188M | 2.3% | $37.84 * | $15.39 | +19.3% | COM | 00206R102 |
| AAPL | APPLE INC | 32,856 | $7.359M | 2.1% | $223.98 * | $32.93 | +63.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 46,788 | $6.505M | 1.8% | $139.03 * | $51.72 | +154.3% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 94,668 | $5.714M | 1.6% | $60.36 * | $31.75 | +33.6% | COM | 92343V104 |
| WMT | WALMART INC | 47,091 | $5.589M | 1.6% | $118.69 * | $18.42 | +96.5% | COM | 931142103 |
| CSCO | CISCO SYS INC | 104,045 | $5.141M | 1.4% | $49.41 * | $27.58 | +47.5% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,840 | $4.921M | 1.4% | $145.42 * | $95.83 | +10.8% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 96,534 | $4.869M | 1.4% | $50.44 * | $40.34 | +6.1% | COM | 949746101 |
| INTC | INTEL CORP | 92,454 | $4.764M | 1.3% | $51.53 * | $36.94 | +22.4% | COM | 458140100 |
| VLO | VALERO ENERGY CORP NEW | 53,835 | $4.589M | 1.3% | $85.24 * | $45.06 | +46.8% | COM | 91913Y100 |
| C | CITIGROUP INC | 66,336 | $4.582M | 1.3% | $69.07 * | $42.22 | +30.6% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 60,415 | $4.575M | 1.3% | $75.73 * | $43.40 | +34.1% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 37,057 | $4.395M | 1.2% | $118.60 * | $86.83 | +3.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 37,055 | $4.361M | 1.2% | $117.69 * | $57.20 | +73.0% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 11,163 | $4.354M | 1.2% | $390.04 * | $273.38 | +20.5% | COM | 539830109 |
| AMGN | AMGEN INC | 21,486 | $4.158M | 1.2% | $193.52 * | $124.36 | +28.5% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 63,461 | $4.022M | 1.1% | $63.38 * | $54.05 | -7.9% | COM | 375558103 |
| TGT | TARGET CORP | 37,612 | $4.021M | 1.1% | $106.91 * | $66.47 | +36.4% | COM | 87612E106 |
| HD | HOME DEPOT INC | 16,972 | $3.938M | 1.1% | $232.03 * | $113.59 | +75.5% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 31,182 | $3.878M | 1.1% | $124.37 * | $72.35 | +47.1% | COM | 742718109 |
| BAC | BANK AMER CORP | 132,149 | $3.855M | 1.1% | $29.17 * | $16.98 | +47.4% | COM | 060505104 |
| QCOM | QUALCOMM INC | 49,072 | $3.743M | 1.0% | $76.28 * | $48.02 | +38.0% | COM | 747525103 |
| ORCL | ORACLE CORP | 65,907 | $3.627M | 1.0% | $55.03 * | $44.51 | +12.8% | COM | 68389X105 |
| MS | MORGAN STANLEY | 83,179 | $3.549M | 1.0% | $42.67 * | $33.54 | +4.5% | COM NEW | 617446448 |
| PFE | PFIZER INC | 95,031 | $3.414M | 1.0% | $35.93 * | $22.90 | +11.0% | COM | 717081103 |
| AMZN | AMAZON COM INC | 1,932 | $3.354M | 0.9% | $1736.02 * | $58.02 | +49.6% | COM | 023135106 |
| OMC | OMNICOM GROUP INC | 40,385 | $3.162M | 0.9% | $78.30 * | $57.47 | +8.6% | COM | 681919106 |
| MET | METLIFE INC | 66,651 | $3.143M | 0.9% | $47.16 * | $34.41 | +11.0% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 33,520 | $3.015M | 0.8% | $89.95 * | $68.56 | -4.1% | COM | 744320102 |
| CAH | CARDINAL HEALTH INC | 63,413 | $2.992M | 0.8% | $47.18 * | $46.29 | -13.9% | COM | 14149Y108 |
| GOOG | ALPHABET INC | 2,437 | $2.971M | 0.8% | $1219.12 * | $42.33 | +42.9% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 72,098 | $2.949M | 0.8% | $40.90 * | $30.14 | -17.3% | COM | 02209S103 |
| — | DISCOVER FINL SVCS | 35,399 | $2.87M | 0.8% | $81.08 | $74.75 | — | COM | 254709108 |
| SBUX | STARBUCKS CORP | 32,248 | $2.851M | 0.8% | $88.41 * | $56.22 | +37.0% | COM | 855244109 |
| SO | SOUTHERN CO | 44,037 | $2.72M | 0.8% | $61.77 * | $45.27 | +7.1% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 36,631 | $2.587M | 0.7% | $70.62 * | $53.11 | -0.6% | COM | 30231G102 |
| AES | AES CORP | 157,978 | $2.581M | 0.7% | $16.34 * | $8.07 | +61.5% | COM | 00130H105 |
| MDT | MEDTRONIC PLC | 23,528 | $2.556M | 0.7% | $108.64 * | $85.77 | +6.8% | SHS | G5960L103 |
| FITB | FIFTH THIRD BANCORP | 92,565 | $2.534M | 0.7% | $27.38 * | $18.14 | +18.0% | COM | 316773100 |
| AVGO | BROADCOM INC | 9,064 | $2.502M | 0.7% | $276.04 * | $20.00 | +17.6% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 26,081 | $2.5M | 0.7% | $95.86 * | $70.54 | +5.9% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 24,197 | $2.478M | 0.7% | $102.41 * | $71.83 | +10.4% | COM | 718546104 |
| — | INTERPUBLIC GROUP COS INC | 112,637 | $2.428M | 0.7% | $21.56 * | $16.72 | +0.6% | COM | 460690100 |
| CMI | CUMMINS INC | 14,900 | $2.424M | 0.7% | $162.68 * | $131.81 | +5.5% | COM | 231021106 |
| COR | AMERISOURCEBERGEN CORP | 29,111 | $2.397M | 0.7% | $82.34 * | $66.34 | +2.8% | COM | 03073E105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 157,925 | $2.396M | 0.7% | $15.17 * | $11.95 | +4.0% | COM | 42824C109 |
| AMP | AMERIPRISE FINL INC | 16,181 | $2.38M | 0.7% | $147.09 * | $109.35 | +20.5% | COM | 03076C106 |
| SYF | SYNCHRONY FINL | 69,389 | $2.365M | 0.7% | $34.08 * | $26.29 | +10.9% | COM | 87165B103 |
| ETN | EATON CORP PLC | 28,213 | $2.346M | 0.7% | $83.15 * | $55.39 | +34.0% | SHS | G29183103 |
| GRMN | GARMIN LTD | 26,005 | $2.202M | 0.6% | $84.68 * | $54.98 | +33.9% | SHS | H2906T109 |
| KIM | KIMCO RLTY CORP | 101,985 | $2.129M | 0.6% | $20.88 * | $13.74 | +13.8% | COM | 49446R109 |
| HST | HOST HOTELS & RESORTS INC | 121,417 | $2.099M | 0.6% | $17.29 * | $15.79 | -12.3% | COM | 44107P104 |
| MPT | MEDICAL PPTYS TRUST INC | 104,979 | $2.053M | 0.6% | $19.56 | $16.92 | — | COM | 58463J304 |
| KMB | KIMBERLY CLARK CORP | 14,145 | $2.009M | 0.6% | $142.03 * | $78.26 | +45.7% | COM | 494368103 |
| MA | MASTERCARD INC | 7,260 | $1.972M | 0.5% | $271.63 * | $237.11 | +10.6% | CL A | 57636Q104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 90,770 | $1.895M | 0.5% | $20.88 | $19.33 | — | COM CL A | 720190206 |
| RF | REGIONS FINL CORP NEW | 114,458 | $1.811M | 0.5% | $15.82 * | $11.27 | +8.7% | COM | 7591EP100 |
| NEE | NEXTERA ENERGY INC | 7,217 | $1.681M | 0.5% | $232.92 * | $45.13 | +10.7% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 16,120 | $1.67M | 0.5% | $103.60 | $94.45 | +9.4% | COM | 70450Y103 |
| EAT | BRINKER INTL INC | 38,460 | $1.641M | 0.5% | $42.67 | $40.70 | +2.8% | COM | 109641100 |
| — | UNITED TECHNOLOGIES CORP | 11,807 | $1.612M | 0.4% | $136.53 | $133.18 | — | COM | 913017109 |
| JBL | JABIL INC | 44,992 | $1.609M | 0.4% | $35.76 * | $28.52 | +21.6% | COM | 466313103 |
| UNP | UNION PACIFIC CORP | 9,824 | $1.591M | 0.4% | $161.95 * | $115.54 | +22.1% | COM | 907818108 |
| MEDP | MEDPACE HLDGS INC | 18,727 | $1.574M | 0.4% | $84.05 | $48.66 | +72.7% | COM | 58506Q109 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,458 | $1.574M | 0.4% | $55.31 | $70.91 | — | COM | 931427108 |
| — | VMWARE INC | 10,434 | $1.566M | 0.4% | $150.09 | $75.78 | — | CL A COM | 928563402 |
| MANH | MANHATTAN ASSOCS INC | 19,204 | $1.549M | 0.4% | $80.66 | $72.42 | +11.4% | COM | 562750109 |
| — | CITRIX SYS INC | 15,900 | $1.535M | 0.4% | $96.54 | $76.59 | — | COM | 177376100 |
| BIIB | BIOGEN INC | 6,528 | $1.52M | 0.4% | $232.84 | $288.99 | -19.4% | COM | 09062X103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,936 | $1.516M | 0.4% | $66.10 | $66.85 | -1.2% | COM | 127387108 |
| — | SINCLAIR BROADCAST GROUP INC | 35,435 | $1.514M | 0.4% | $42.73 | $51.58 | — | CL A | 829226109 |
| — | DISH NETWORK CORP | 44,012 | $1.499M | 0.4% | $34.06 | $34.06 | — | CL A | 25470M109 |
| — | CELGENE CORP | 15,086 | $1.498M | 0.4% | $99.30 | $84.71 | — | COM | 151020104 |
| — | TECH DATA CORP | 14,305 | $1.491M | 0.4% | $104.23 | $97.28 | — | COM | 878237106 |
| FTNT | FORTINET INC | 19,134 | $1.469M | 0.4% | $76.77 * | $7.69 | +99.6% | COM | 34959E109 |
| DHR | DANAHER CORPORATION | 10,161 | $1.468M | 0.4% | $144.47 * | $113.00 | +10.3% | COM | 235851102 |
| PEP | PEPSICO INC | 10,670 | $1.463M | 0.4% | $137.11 * | $101.67 | +11.5% | COM | 713448108 |
| — | LAM RESEARCH CORP | 6,314 | $1.459M | 0.4% | $231.07 | $187.89 | — | COM | 512807108 |
| ITW | ILLINOIS TOOL WKS INC | 9,182 | $1.437M | 0.4% | $156.50 * | $121.48 | +11.2% | COM | 452308109 |
| — | HOLLYFRONTIER CORP | 26,519 | $1.422M | 0.4% | $53.62 | $53.62 | — | COM | 436106108 |
| MCK | MCKESSON CORP | 10,389 | $1.42M | 0.4% | $136.68 * | $118.62 | +10.4% | COM | 58155Q103 |
| — | VIACOM INC NEW | 58,790 | $1.413M | 0.4% | $24.03 | $27.13 | — | CL B | 92553P201 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 15,416 | $1.403M | 0.4% | $91.01 | $84.95 | +7.2% | COM | 844895102 |
| TSN | TYSON FOODS INC | 16,171 | $1.393M | 0.4% | $86.14 * | $63.73 | +12.6% | CL A | 902494103 |
| EBAY | EBAY INC | 35,689 | $1.391M | 0.4% | $38.98 * | $30.92 | +13.4% | COM | 278642103 |
| BKNG | BOOKING HLDGS INC | 705 | $1.384M | 0.4% | $1963.12 | $1884.11 | +2.5% | COM | 09857L108 |
| PPC | PILGRIMS PRIDE CORP NEW | 43,121 | $1.382M | 0.4% | $32.05 | $29.05 | +10.3% | COM | 72147K108 |
| HSY | HERSHEY CO | 8,802 | $1.364M | 0.4% | $154.96 * | $92.82 | +44.3% | COM | 427866108 |
| DK | DELEK US HLDGS INC NEW | 37,512 | $1.362M | 0.4% | $36.31 * | $29.12 | +0.6% | COM | 24665A103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13,013 | $1.332M | 0.4% | $102.36 | $89.95 | +13.8% | COM | 043436104 |
| COF | CAPITAL ONE FINL CORP | 14,619 | $1.33M | 0.4% | $90.98 * | $67.18 | +21.7% | COM | 14040H105 |
| TER | TERADYNE INC | 22,834 | $1.322M | 0.4% | $57.90 * | $44.06 | +28.0% | COM | 880770102 |
| COKE | COCA COLA CONSOLIDATED INC | 4,334 | $1.317M | 0.4% | $303.88 * | $28.44 | +1.5% | COM | 191098102 |
| WKC | WORLD FUEL SVCS CORP | 32,867 | $1.313M | 0.4% | $39.95 | $29.60 | +34.9% | COM | 981475106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 63,432 | $1.305M | 0.4% | $20.57 | $14.96 | +37.6% | COM | 12008R107 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,311 | $1.294M | 0.4% | $138.98 * | $96.59 | +9.7% | COM | 22822V101 |
| NKE | NIKE INC | 13,697 | $1.286M | 0.4% | $93.89 * | $74.88 | +15.4% | CL B | 654106103 |
| — | BUNGE LIMITED | 22,537 | $1.276M | 0.4% | $56.62 | $56.62 | — | COM | G16962105 |
| NOC | NORTHROP GRUMMAN CORP | 3,399 | $1.274M | 0.4% | $374.82 * | $318.69 | +6.1% | COM | 666807102 |
| CL | COLGATE PALMOLIVE CO | 17,331 | $1.274M | 0.4% | $73.51 * | $60.83 | +4.3% | COM | 194162103 |
| IP | INTL PAPER CO | 30,067 | $1.257M | 0.4% | $41.81 * | $30.46 | -1.8% | COM | 460146103 |
| DOW | DOW INC | 26,102 | $1.244M | 0.3% | $47.66 * | $32.74 | +2.9% | COM | 260557103 |
| EME | EMCOR GROUP INC | 14,297 | $1.231M | 0.3% | $86.10 * | $79.55 | +5.7% | COM | 29084Q100 |
| NAVI | NAVIENT CORPORATION | 95,806 | $1.226M | 0.3% | $12.80 | $13.04 | -1.8% | COM | 63938C108 |
| NRG | NRG ENERGY INC | 30,822 | $1.221M | 0.3% | $39.61 * | $30.11 | +9.6% | COM NEW | 629377508 |
| CAT | CATERPILLAR INC DEL | 9,611 | $1.214M | 0.3% | $126.31 * | $112.29 | -1.5% | COM | 149123101 |
| — | STORE CAP CORP | 31,640 | $1.184M | 0.3% | $37.42 | $37.42 | — | COM | 862121100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,065 | $1.184M | 0.3% | $291.27 | $265.21 | +8.1% | COM | 883556102 |
| ALL | ALLSTATE CORP | 10,853 | $1.18M | 0.3% | $108.73 * | $83.49 | +12.2% | COM | 020002101 |
| VEEV | VEEVA SYS INC | 7,721 | $1.179M | 0.3% | $152.70 | $145.72 | +4.8% | CL A COM | 922475108 |
| AMT | AMERICAN TOWER CORP NEW | 5,328 | $1.178M | 0.3% | $221.10 * | $183.38 | +1.7% | COM | 03027X100 |
| — | ALEXION PHARMACEUTICALS INC | 11,997 | $1.175M | 0.3% | $97.94 | $97.94 | — | COM | 015351109 |
| CSX | CSX CORP | 16,513 | $1.144M | 0.3% | $69.28 * | $21.35 | -0.6% | COM | 126408103 |
| OSK | OSHKOSH CORP | 15,018 | $1.138M | 0.3% | $75.78 * | $57.82 | +18.1% | COM | 688239201 |
| — | CERNER CORP | 16,688 | $1.138M | 0.3% | $68.19 | $68.19 | — | COM | 156782104 |
| — | PS BUSINESS PKS INC CALIF | 6,180 | $1.124M | 0.3% | $181.88 | $128.31 | — | COM | 69360J107 |
| CBRE | CBRE GROUP INC | 21,063 | $1.117M | 0.3% | $53.03 | $43.40 | +22.2% | CL A | 12504L109 |
| PFG | PRINCIPAL FINL GROUP INC | 19,517 | $1.115M | 0.3% | $57.13 * | $42.59 | +5.5% | COM | 74251V102 |
| OMF | ONEMAIN HLDGS INC | 30,257 | $1.11M | 0.3% | $36.69 | $36.46 | +0.6% | COM | 68268W103 |
| DAL | DELTA AIR LINES INC DEL | 19,212 | $1.107M | 0.3% | $57.62 * | $56.71 | -2.6% | COM NEW | 247361702 |
| — | UNIVERSAL FST PRODS INC | 27,769 | $1.107M | 0.3% | $39.86 | $39.86 | — | COM | 913543104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,312 | $1.105M | 0.3% | $208.02 | $167.87 | +23.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 894 | $1.092M | 0.3% | $1221.48 * | $52.57 | +15.3% | CAP STK CL A | 02079K305 |
| — | BMC STK HLDGS INC | 41,190 | $1.078M | 0.3% | $26.17 | $24.89 | — | COM | 05591B109 |
| — | ARENA PHARMACEUTICALS INC | 23,535 | $1.077M | 0.3% | $45.76 | $47.86 | — | COM NEW | 040047607 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,144 | $1.073M | 0.3% | $208.59 * | $180.55 | +2.2% | COM | 502431109 |
| — | HMS HLDGS CORP | 30,822 | $1.062M | 0.3% | $34.46 | $34.46 | — | COM | 40425J101 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,915 | $1.061M | 0.3% | $50.73 * | $36.77 | +7.9% | COM | 110122108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 76,974 | $1.058M | 0.3% | $13.74 | $13.86 | — | COM | 867892101 |
| MTH | MERITAGE HOMES CORP | 15,038 | $1.058M | 0.3% | $70.36 * | $31.22 | +12.7% | COM | 59001A102 |
| PRKS | SEAWORLD ENTMT INC | 40,017 | $1.053M | 0.3% | $26.31 | $26.15 | +0.6% | COM | 81282V100 |
| CSL | CARLISLE COS INC | 7,229 | $1.052M | 0.3% | $145.52 * | $124.17 | +8.6% | COM | 142339100 |
| LSTR | LANDSTAR SYS INC | 9,106 | $1.025M | 0.3% | $112.56 | $110.51 | — | COM | 515098101 |
| ACGL | ARCH CAP GROUP LTD | 24,318 | $1.021M | 0.3% | $41.99 * | $37.49 | +6.5% | ORD | G0450A105 |
| SGI | TEMPUR SEALY INTL INC | 13,163 | $1.016M | 0.3% | $77.19 * | $16.97 | +13.7% | COM | 88023U101 |
| BPOP | POPULAR INC | 18,743 | $1.014M | 0.3% | $54.10 * | $41.66 | +7.2% | COM NEW | 733174700 |
| — | SYMANTEC CORP | 42,559 | $1.006M | 0.3% | $23.64 | $23.64 | — | COM | 871503108 |
| FSS | FEDERAL SIGNAL CORP | 30,420 | $996K | 0.3% | $32.74 * | $28.25 | +10.3% | COM | 313855108 |
| WRB | BERKLEY W R CORP | 13,678 | $988K | 0.3% | $72.23 * | $27.14 | +2.9% | COM | 084423102 |
| DECK | DECKERS OUTDOOR CORP | 6,670 | $983K | 0.3% | $147.38 * | $12.48 | +96.8% | COM | 243537107 |
| MAS | MASCO CORP | 23,270 | $970K | 0.3% | $41.68 * | $36.09 | +4.0% | COM | 574599106 |
| VNO | VORNADO RLTY TR | 15,168 | $966K | 0.3% | $63.69 | $63.69 | — | SH BEN INT | 929042109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,643 | $965K | 0.3% | $51.76 | $50.26 | +3.0% | SHS | G66721104 |
| META | FACEBOOK INC | 5,397 | $961K | 0.3% | $178.06 | $163.88 | +7.9% | CL A | 30303M102 |
| INVH | INVITATION HOMES INC | 32,352 | $958K | 0.3% | $29.61 * | $23.48 | +5.4% | COM | 46187W107 |
| H | HYATT HOTELS CORP | 12,928 | $952K | 0.3% | $73.64 | $74.19 | -2.4% | COM CL A | 448579102 |
| TTEK | TETRA TECH INC NEW | 10,974 | $952K | 0.3% | $86.75 * | $13.48 | +28.7% | COM | 88162G103 |
| KBR | KBR INC | 38,725 | $950K | 0.3% | $24.53 * | $22.73 | +0.3% | COM | 48242W106 |
| BRX | BRIXMOR PPTY GROUP INC | 46,595 | $945K | 0.3% | $20.28 | $20.28 | — | COM | 11120U105 |
| REXR | REXFORD INDL RLTY INC | 21,445 | $944K | 0.3% | $44.02 | $44.02 | — | COM | 76169C100 |
| — | POLYONE CORP | 28,875 | $943K | 0.3% | $32.66 | $32.66 | — | COM | 73179P106 |
| LAUR | LAUREATE EDUCATION INC | 56,834 | $942K | 0.3% | $16.57 | $16.80 | -1.3% | CL A | 518613203 |
| UNF | UNIFIRST CORP MASS | 4,776 | $932K | 0.3% | $195.14 * | $186.06 | +0.7% | COM | 904708104 |
| VMC | VULCAN MATLS CO | 6,136 | $928K | 0.3% | $151.24 * | $123.83 | +15.8% | COM | 929160109 |
| F | FORD MTR CO DEL | 100,990 | $925K | 0.3% | $9.16 * | $7.20 | -6.7% | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON | 6,780 | $877K | 0.2% | $129.35 * | $104.54 | +3.8% | COM | 478160104 |
| SYY | SYSCO CORP | 10,954 | $870K | 0.2% | $79.42 * | $59.64 | +12.1% | COM | 871829107 |
| WOR | WORTHINGTON INDS INC | 23,993 | $865K | 0.2% | $36.05 * | $22.98 | -3.3% | COM | 981811102 |
| BALL | BALL CORP | 11,695 | $852K | 0.2% | $72.85 * | $57.58 | +17.6% | COM | 058498106 |
| RPM | RPM INTL INC | 12,311 | $847K | 0.2% | $68.80 | $66.24 | +3.9% | COM | 749685103 |
| SMG | SCOTTS MIRACLE GRO CO | 8,305 | $846K | 0.2% | $101.87 * | $82.55 | -2.4% | CL A | 810186106 |
| GM | GENERAL MTRS CO | 22,481 | $843K | 0.2% | $37.50 * | $34.84 | +1.5% | COM | 37045V100 |
| NEU | NEWMARKET CORP | 1,768 | $835K | 0.2% | $472.29 * | $360.19 | +15.1% | COM | 651587107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,583 | $823K | 0.2% | $71.05 * | $62.96 | +0.5% | CL A | 099502106 |
| BKU | BANKUNITED INC | 24,351 | $819K | 0.2% | $33.63 * | $26.32 | +3.0% | COM | 06652K103 |
| EXPD | EXPEDITORS INTL WASH INC | 10,844 | $806K | 0.2% | $74.33 * | $67.86 | +1.4% | COM | 302130109 |
| — | CIT GROUP INC | 17,747 | $804K | 0.2% | $45.30 | $45.30 | — | COM NEW | 125581801 |
| HTH | HILLTOP HOLDINGS INC | 32,955 | $787K | 0.2% | $23.88 | $22.93 | +4.2% | COM | 432748101 |
| FHN | FIRST HORIZON NATL CORP | 46,407 | $752K | 0.2% | $16.20 * | $12.35 | +3.2% | COM | 320517105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,536 | $724K | 0.2% | $84.82 * | $72.09 | +1.3% | COM NEW | 12541W209 |
| MAN | MANPOWERGROUP INC | 8,241 | $694K | 0.2% | $84.21 | $91.10 | -7.5% | COM | 56418H100 |
| V | VISA INC | 3,765 | $648K | 0.2% | $172.11 * | $119.85 | +37.3% | COM CL A | 92826C839 |
| CSGP | COSTAR GROUP INC | 1,090 | $647K | 0.2% | $593.58 * | $59.86 | -0.9% | COM | 22160N109 |
| GNTX | GENTEX CORP | 23,392 | $644K | 0.2% | $27.53 | $26.43 | +4.2% | COM | 371901109 |
| UNH | UNITEDHEALTH GROUP INC | 2,939 | $639K | 0.2% | $217.42 * | $162.21 | +21.0% | COM | 91324P102 |
| TTEC | TTEC HLDGS INC | 12,638 | $605K | 0.2% | $47.87 | $42.56 | +12.5% | COM | 89854H102 |
| CMCSA | COMCAST CORP NEW | 12,571 | $567K | 0.2% | $45.10 * | $29.97 | +27.4% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 4,281 | $558K | 0.2% | $130.34 * | $102.27 | +23.8% | COM DISNEY | 254687106 |
| BA | BOEING CO | 1,407 | $535K | 0.1% | $380.24 | $190.27 | +97.6% | COM | 097023105 |
| ACM | AECOM | 14,163 | $532K | 0.1% | $37.56 * | $34.64 | +4.3% | COM | 00766T100 |
| MRK | MERCK & CO INC | 6,191 | $521K | 0.1% | $84.15 * | $54.28 | +21.5% | COM | 58933Y105 |
| KO | COCA COLA CO | 8,698 | $474K | 0.1% | $54.50 * | $36.97 | +21.6% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 6,656 | $420K | 0.1% | $63.10 * | $58.81 | -12.3% | COM | 126650100 |
| CCK | CROWN HOLDINGS INC | 6,090 | $402K | 0.1% | $66.01 * | $60.88 | +3.1% | COM | 228368106 |
| — | APARTMENT INVT & MGMT CO | 7,480 | $390K | 0.1% | $52.14 | $50.24 | — | CL A | 03748R754 |
| COST | COSTCO WHSL CORP NEW | 1,321 | $381K | 0.1% | $288.42 * | $150.11 | +75.1% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,658 | $356K | 0.1% | $214.72 * | $134.66 | +37.9% | COM | 580135101 |
| ABT | ABBOTT LABS | 4,140 | $346K | 0.1% | $83.57 * | $54.51 | +37.5% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 1,603 | $308K | 0.1% | $192.14 * | $141.83 | +23.7% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 1,806 | $306K | 0.1% | $169.44 * | $118.00 | +18.7% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 2,361 | $305K | 0.1% | $129.18 * | $85.48 | +26.5% | COM | 882508104 |
| LOW | LOWES COS INC | 2,625 | $289K | 0.1% | $110.10 * | $82.28 | +19.2% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 2,407 | $285K | 0.1% | $118.40 * | $103.76 | +4.7% | COM | 025816109 |
| LLY | LILLY ELI & CO | 2,502 | $280K | 0.1% | $111.91 * | $103.93 | -0.5% | COM | 532457108 |
| ADBE | ADOBE INC | 989 | $273K | 0.1% | $276.04 | $232.42 | +18.9% | COM | 00724F101 |
| NWE | NORTHWESTERN CORP | 3,582 | $269K | 0.1% | $75.10 * | $53.01 | +7.2% | COM NEW | 668074305 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,829 | $266K | 0.1% | $45.63 | $41.91 | +8.8% | COM | 419870100 |
| USB | US BANCORP DEL | 4,771 | $264K | 0.1% | $55.33 * | $37.60 | +12.8% | COM NEW | 902973304 |
| CRM | SALESFORCE COM INC | 1,727 | $256K | 0.1% | $148.23 | $152.92 | -4.1% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 1,989 | $238K | 0.1% | $119.66 * | $88.95 | +5.2% | CL B | 911312106 |
| ZION | ZIONS BANCORPORATION N A | 5,190 | $231K | 0.1% | $44.51 | $39.88 | +11.6% | COM | 989701107 |
| — | GENERAL ELECTRIC CO | 25,599 | $229K | 0.1% | $8.95 | $15.18 | — | COM | 369604103 |
| MMM | 3M CO | 1,354 | $223K | 0.1% | $164.70 * | $130.24 | -16.1% | COM | 88579Y101 |
| — | NATUS MEDICAL INC | 6,946 | $221K | 0.1% | $31.82 | $25.73 | — | COM | 639050103 |
| LNTH | LANTHEUS HLDGS INC | 8,830 | $221K | 0.1% | $25.03 | $25.39 | -1.3% | COM | 516544103 |
| ELV | ANTHEM INC | 905 | $217K | 0.1% | $239.78 * | $216.99 | +1.7% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 2,864 | $217K | 0.1% | $75.77 * | $56.13 | -1.7% | COM | 718172109 |
| NVDA | NVIDIA CORP | 1,216 | $212K | 0.1% | $174.34 * | $4.18 | +3.5% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 3,753 | $209K | 0.1% | $55.69 * | $50.09 | +2.5% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 3,777 | $209K | 0.1% | $55.33 * | $44.10 | +7.6% | CL A | 609207105 |
| — | MAGELLAN HEALTH INC | 3,301 | $205K | 0.1% | $62.10 | $62.10 | — | COM NEW | 559079207 |
| CHTR | CHARTER COMMUNICATIONS INC N | 494 | $204K | 0.1% | $412.96 | $403.56 | +2.1% | CL A | 16119P108 |
| KR | KROGER CO | 7,829 | $202K | 0.1% | $25.80 * | $24.89 | -9.4% | COM | 501044101 |
| GS | GOLDMAN SACHS GROUP INC | 970 | $201K | 0.1% | $207.22 * | $179.59 | -0.5% | COM | 38141G104 |
| OMCL | OMNICELL INC | 2,696 | $195K | 0.1% | $72.33 | $81.27 | -11.1% | COM | 68213N109 |
| MLKN | MILLER HERMAN INC | 4,209 | $194K | 0.1% | $46.09 * | $37.09 | +5.2% | COM | 600544100 |
| AMSF | AMERISAFE INC | 2,918 | $193K | 0.1% | $66.14 * | $38.13 | -0.0% | COM | 03071H100 |
| SIGI | SELECTIVE INS GROUP INC | 2,511 | $189K | 0.1% | $75.27 * | $69.76 | -2.4% | COM | 816300107 |
| HQY | HEALTHEQUITY INC | 3,295 | $188K | 0.1% | $57.06 | $69.71 | -18.0% | COM | 42226A107 |
| ESNT | ESSENT GROUP LTD | 3,813 | $182K | 0.1% | $47.73 * | $42.12 | +1.6% | COM | G3198U102 |
| MMS | MAXIMUS INC | 2,347 | $181K | 0.1% | $77.12 | $64.66 | +19.5% | COM | 577933104 |
| KELYA | KELLY SVCS INC | 7,233 | $175K | 0.0% | $24.19 * | $23.81 | -6.6% | CL A | 488152208 |
| RDN | RADIAN GROUP INC | 7,614 | $174K | 0.0% | $22.85 * | $18.91 | +0.1% | COM | 750236101 |
| WK | WORKIVA INC | 3,952 | $173K | 0.0% | $43.78 | $53.58 | -18.2% | COM CL A | 98139A105 |
| CRVL | CORVEL CORP | 2,255 | $171K | 0.0% | $75.83 * | $20.40 | +23.7% | COM | 221006109 |
| MTG | MGIC INVT CORP WIS | 13,468 | $169K | 0.0% | $12.55 | $13.09 | -3.9% | COM | 552848103 |
| — | DISCOVERY INC | 6,297 | $168K | 0.0% | $26.68 | $26.68 | — | COM SER A | 25470F104 |
| — | HORIZON THERAPEUTICS PUB LTD | 6,117 | $167K | 0.0% | $27.30 | $24.02 | — | SHS | G46188101 |
| NSP | INSPERITY INC | 1,698 | $167K | 0.0% | $98.35 * | $50.66 | +63.9% | COM | 45778Q107 |
| — | CITY OFFICE REIT INC | 11,509 | $166K | 0.0% | $14.42 | $14.42 | — | COM | 178587101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,078 | $166K | 0.0% | $18.29 | $14.58 | — | COM | 518415104 |
| — | PACWEST BANCORP DEL | 4,538 | $165K | 0.0% | $36.36 | $38.88 | — | COM | 695263103 |
| WAL | WESTERN ALLIANCE BANCORP | 3,555 | $164K | 0.0% | $46.13 * | $38.75 | +3.8% | COM | 957638109 |
| JLL | JONES LANG LASALLE INC | 1,176 | $164K | 0.0% | $139.46 | $141.90 | -2.3% | COM | 48020Q107 |
| MTZ | MASTEC INC | 2,515 | $163K | 0.0% | $64.81 | $49.40 | +31.4% | COM | 576323109 |
| ASB | ASSOCIATED BANC CORP | 8,055 | $163K | 0.0% | $20.24 * | $15.63 | +0.8% | COM | 045487105 |
| — | PINNACLE FINL PARTNERS INC | 2,852 | $162K | 0.0% | $56.80 | $57.50 | — | COM | 72346Q104 |
| VRE | MACK CALI RLTY CORP | 7,502 | $162K | 0.0% | $21.59 | $22.00 | — | COM | 554489104 |
| — | U S CONCRETE INC | 2,920 | $161K | 0.0% | $55.14 | $49.55 | — | COM NEW | 90333L201 |
| ATKR | ATKORE INTL GROUP INC | 5,270 | $160K | 0.0% | $30.36 * | $27.13 | +7.9% | COM | 047649108 |
| SANM | SANMINA CORPORATION | 4,998 | $160K | 0.0% | $32.01 | $30.69 | +4.6% | COM | 801056102 |
| — | UNITI GROUP INC | 20,206 | $157K | 0.0% | $7.77 | $7.77 | — | COM | 91325V108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 15,041 | $157K | 0.0% | $10.44 | $10.32 | +2.4% | COM | 390607109 |
| TNDM | TANDEM DIABETES CARE INC | 2,655 | $157K | 0.0% | $59.13 | $63.83 | -7.6% | COM NEW | 875372203 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 3,941 | $156K | 0.0% | $39.58 | $36.79 | — | COM | 32054K103 |
| BHE | BENCHMARK ELECTRS INC | 5,363 | $156K | 0.0% | $29.09 * | $22.99 | +9.3% | COM | 08160H101 |
| — | IBERIABANK CORP | 2,039 | $154K | 0.0% | $75.53 | $70.89 | — | COM | 450828108 |
| — | RETAIL VALUE INC | 4,132 | $153K | 0.0% | $37.03 | $37.03 | — | COM | 76133Q102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 2,699 | $153K | 0.0% | $56.69 | $52.16 | +8.5% | COM | 269796108 |
| — | K12 INC | 5,781 | $153K | 0.0% | $26.47 | $17.70 | — | COM | 48273U102 |
| THO | THOR INDS INC | 2,685 | $152K | 0.0% | $56.61 * | $45.92 | +8.0% | COM | 885160101 |
| — | ACCELERON PHARMA INC | 3,764 | $149K | 0.0% | $39.59 | $39.59 | — | COM | 00434H108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,477 | $147K | 0.0% | $99.53 * | $104.96 | -7.4% | COM | 477839104 |
| — | SYNEOS HEALTH INC | 2,756 | $147K | 0.0% | $53.34 | $53.34 | — | CL A | 87166B102 |
| — | PROS HOLDINGS INC | 2,469 | $147K | 0.0% | $59.54 | $59.54 | — | COM | 74346Y103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 4,001 | $146K | 0.0% | $36.49 * | $35.06 | -1.8% | COM | 199333105 |
| ANIK | ANIKA THERAPEUTICS INC | 2,645 | $145K | 0.0% | $54.82 | $51.34 | +6.9% | COM | 035255108 |
| — | MERITOR INC | 7,657 | $142K | 0.0% | $18.55 | $18.55 | — | COM | 59001K100 |
| VCYT | VERACYTE INC | 5,918 | $142K | 0.0% | $23.99 | $25.17 | -4.6% | COM | 92337F107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,077 | $142K | 0.0% | $46.15 | $40.05 | +14.9% | COM | 71377A103 |
| ANIP | ANI PHARMACEUTICALS INC | 1,935 | $141K | 0.0% | $72.87 | $71.12 | +2.5% | COM | 00182C103 |
| — | VERINT SYS INC | 3,290 | $141K | 0.0% | $42.86 | $42.98 | — | COM | 92343X100 |
| — | CORE MARK HOLDING CO INC | 4,370 | $140K | 0.0% | $32.04 | $37.33 | — | COM | 218681104 |
| — | EVERI HLDGS INC | 16,409 | $139K | 0.0% | $8.47 | $11.72 | — | COM | 30034T103 |
| — | FOUNDATION BLDG MATLS INC | 8,931 | $138K | 0.0% | $15.45 | $15.45 | — | COM | 350392106 |
| — | FIBROGEN INC | 3,697 | $137K | 0.0% | $37.06 | $37.06 | — | COM | 31572Q808 |
| — | XPERI CORP | 6,594 | $136K | 0.0% | $20.62 | $20.60 | — | COM | 98421B100 |
| PIPR | PIPER JAFFRAY COS | 1,775 | $134K | 0.0% | $75.49 | $71.64 | +5.4% | COM | 724078100 |
| FNB | FNB CORP PA | 11,444 | $132K | 0.0% | $11.53 * | $8.75 | +2.8% | COM | 302520101 |
| — | INTL FCSTONE INC | 3,186 | $131K | 0.0% | $41.12 | $41.12 | — | COM | 46116V105 |
| LAD | LITHIA MTRS INC | 984 | $130K | 0.0% | $132.11 | $110.60 | +19.7% | CL A | 536797103 |
| — | SVB FINL GROUP | 613 | $128K | 0.0% | $208.81 | $208.81 | — | COM | 78486Q101 |
| CRUS | CIRRUS LOGIC INC | 2,370 | $127K | 0.0% | $53.59 | $43.45 | +23.3% | COM | 172755100 |
| BCC | BOISE CASCADE CO DEL | 3,737 | $122K | 0.0% | $32.65 * | $20.49 | +11.4% | COM | 09739D100 |
| INVA | INNOVIVA INC | 11,451 | $121K | 0.0% | $10.57 | $12.63 | -16.6% | COM | 45781M101 |
| SNBR | SLEEP NUMBER CORP | 2,900 | $120K | 0.0% | $41.38 * | $38.64 | +10.8% | COM | 83125X103 |
| MYE | MYERS INDS INC | 6,782 | $120K | 0.0% | $17.69 * | $14.53 | -0.6% | COM | 628464109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,240 | $120K | 0.0% | $96.77 | $86.95 | +11.1% | COM | 800422107 |
| — | CAREER EDUCATION CORP | 7,515 | $119K | 0.0% | $15.83 | $19.07 | — | COM | 141665109 |
| IOSP | INNOSPEC INC | 1,322 | $118K | 0.0% | $89.26 * | $81.78 | -0.6% | COM | 45768S105 |
| CAR | AVIS BUDGET GROUP INC | 4,129 | $117K | 0.0% | $28.34 * | $31.64 | -15.1% | COM | 053774105 |
| FLO | FLOWERS FOODS INC | 4,997 | $116K | 0.0% | $23.21 * | $15.17 | +18.0% | COM | 343498101 |
| SCL | STEPAN CO | 1,159 | $112K | 0.0% | $96.64 | $94.89 | +2.3% | COM | 858586100 |
| ETD | ETHAN ALLEN INTERIORS INC | 5,887 | $112K | 0.0% | $19.02 * | $12.01 | +2.4% | COM | 297602104 |
| ENVA | ENOVA INTL INC | 5,379 | $112K | 0.0% | $20.82 | $23.96 | -13.4% | COM | 29357K103 |
| DHT | DHT HOLDINGS INC | 16,014 | $98,000 | 0.0% | $6.12 * | $3.37 | +7.2% | SHS NEW | Y2065G121 |
| ELF | E L F BEAUTY INC | 5,604 | $98,000 | 0.0% | $17.49 | $16.68 | +5.0% | COM | 26856L103 |
| FLWS | FLWS/1-800 FLOWERS | 6,530 | $97,000 | 0.0% | $14.85 | $19.10 | -22.5% | CL A | 68243Q106 |
| VYGR | VOYAGER THERAPEUTICS INC | 5,337 | $92,000 | 0.0% | $17.24 | $24.72 | — | COM | 92915B106 |
| LPG | DORIAN LPG LTD | 7,675 | $80,000 | 0.0% | $10.42 | $9.79 | +5.9% | SHS USD | Y2106R110 |
| RMBS | RAMBUS INC DEL | 5,812 | $76,000 | 0.0% | $13.08 | $12.54 | +4.7% | COM | 750917106 |
| PTEN | PATTERSON UTI ENERGY INC | 8,763 | $75,000 | 0.0% | $8.56 | $12.87 | -33.6% | COM | 703481101 |
| — | AK STL HLDG CORP | 11,059 | $25,000 | 0.0% | $2.26 | $2.71 | — | COM | 001547108 |
| — | NABORS INDUSTRIES LTD | 10,224 | $19,000 | 0.0% | $1.86 | $1.86 | — | SHS | G6359F103 |