CIK: 0001626116 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $2,607,788 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 721,814 | $133,616 | 5.1% | $24.52 | +74.3% | COM | 037833100 |
| MSFT | Microsoft | 911,424 | $89,876 | 3.4% | $40.07 | +124.0% | COM | 594918104 |
| GLNG | Golar Lng Ltd | 2,500,500 | $73,665 | 2.8% | $26.44 | +1.5% | COM | G9456A100 |
| JPM | JPMorgan Chase | 641,514 | $66,846 | 2.6% | $49.63 | +79.4% | COM | 46625H100 |
| AMZN | Amazon | 32,322 | $54,941 | 2.1% | $32.69 | +142.8% | COM | 023135106 |
| HD | Home Depot | 253,595 | $49,476 | 1.9% | $80.27 | +93.1% | COM | 437076102 |
| BRK/A | Berkshire Hathaway A | 168 | $47,383 | 1.8% | $300932.10 | -2.7% | COM | 084670108 |
| V | Visa | 347,439 | $46,018 | 1.8% | $66.52 | +83.5% | COM | 92826C839 |
| ABBV | AbbVie | 422,199 | $39,117 | 1.5% | $40.54 | +73.9% | COM | 00287Y109 |
| UNP | Union Pacific | 264,824 | $37,521 | 1.4% | $87.29 | +34.9% | COM | 907818108 |
| BTI | British American Tobacco | 702,056 | $35,419 | 1.4% | $50.45 | — | COM | 110448107 |
| MRK | Merck | 577,350 | $35,045 | 1.3% | $39.35 | +13.1% | COM | 58933Y105 |
| GOOG | Alphabet Class C | 30,825 | $34,390 | 1.3% | $36.63 | +46.4% | COM | 02079K107 |
| PFE | Pfizer | 916,502 | $33,251 | 1.3% | $18.17 | +33.7% | COM | 717081103 |
| ABT | Abbott Laboratories | 535,433 | $32,655 | 1.3% | $34.97 | +52.0% | COM | 002824100 |
| JNJ | Johnson & Johnson | 268,791 | $32,615 | 1.3% | $77.30 | +30.3% | COM | 478160104 |
| ADI | Analog Devices | 333,188 | $31,960 | 1.2% | $65.41 | +25.2% | COM | 032654105 |
| MDT | Medtronic | 369,863 | $31,665 | 1.2% | $56.06 | +22.2% | COM | G5960L103 |
| — | Allergan | 177,690 | $29,624 | 1.1% | $191.29 | — | COM | G0177J108 |
| — | Raytheon | 149,404 | $28,861 | 1.1% | $109.90 | — | COM | 755111507 |
| ADP | Automatic Data Proc | 213,235 | $28,604 | 1.1% | $66.86 | +61.2% | COM | 053015103 |
| — | United Technologies | 227,226 | $28,410 | 1.1% | $114.49 | — | COM | 913017109 |
| GOOGL | Alphabet Class A | 24,110 | $27,224 | 1.0% | $36.59 | +47.5% | COM | 02079K305 |
| CB | Chubb Limited | 213,845 | $27,163 | 1.0% | $98.29 | +18.5% | COM | H1467J104 |
| ORCL | Oracle | 602,529 | $26,548 | 1.0% | $37.90 | +8.6% | COM | 68389X105 |
| CVX | Chevron | 207,239 | $26,201 | 1.0% | $71.09 | +25.4% | COM | 166764100 |
| — | BlackRock | 52,217 | $26,058 | 1.0% | $447.09 | — | COM | 09247X101 |
| AVGO | Broadcom Ltd | 106,859 | $25,928 | 1.0% | $19.96 | -1.2% | COM | 11135F101 |
| WFC | Wells Fargo | 465,810 | $25,825 | 1.0% | $38.90 | +11.4% | COM | 949746101 |
| META | 131,841 | $25,619 | 1.0% | $101.32 | +77.1% | COM | 30303M102 | |
| BAC | Bank Of America | 841,413 | $23,719 | 0.9% | $20.88 | +19.0% | COM | 060505104 |
| ACN | Accenture | 143,910 | $23,542 | 0.9% | $70.93 | +96.4% | COM | G1151C101 |
| SCHW | Charles Schwab | 454,667 | $23,233 | 0.9% | $30.70 | +62.4% | COM | 808513105 |
| INTC | Intel | 460,805 | $22,907 | 0.9% | $26.63 | +69.2% | COM | 458140100 |
| PG | Procter & Gamble | 292,517 | $22,834 | 0.9% | $65.28 | -5.3% | COM | 742718109 |
| XOM | Exxon Mobil | 272,534 | $22,547 | 0.9% | $57.30 | -2.0% | COM | 30231G102 |
| VZ | Verizon | 443,150 | $22,295 | 0.9% | $28.34 | +13.7% | COM | 92343V104 |
| SLB | Schlumberger | 330,636 | $22,163 | 0.8% | $63.82 | -13.7% | COM | 806857108 |
| NEE | Nextera Energy | 131,873 | $22,027 | 0.8% | $19.09 | +75.0% | COM | 65339F101 |
| OXY | Occidental Petroleum | 247,908 | $20,745 | 0.8% | $57.70 | +15.0% | COM | 674599105 |
| HON | Honeywell International | 142,365 | $20,508 | 0.8% | $74.14 | +53.2% | COM | 438516106 |
| FDX | FedEx | 89,981 | $20,431 | 0.8% | $137.74 | +57.1% | COM | 31428X106 |
| RCL | Royal Caribbean Cruises | 191,839 | $19,875 | 0.8% | $71.55 | +43.5% | COM | V7780T103 |
| WMT | Walmart | 221,876 | $19,004 | 0.7% | $22.39 | +12.8% | COM | 931142103 |
| — | Royal Dutch Shell B | 260,300 | $18,911 | 0.7% | $57.67 | — | COM | 780259107 |
| KO | Coca Cola | 407,164 | $17,858 | 0.7% | $30.53 | +11.4% | COM | 191216100 |
| CRM | Salesforce.com | 128,008 | $17,460 | 0.7% | $118.86 | +6.1% | COM | 79466L302 |
| — | Celgene | 218,556 | $17,358 | 0.7% | $111.83 | — | COM | 151020104 |
| DHR | Danaher | 171,195 | $16,893 | 0.6% | $34.78 | +147.2% | COM | 235851102 |
| CSCO | Cisco Systems | 383,457 | $16,500 | 0.6% | $18.76 | +85.2% | COM | 17275R102 |
| SABR | Sabre Corp | 652,289 | $16,072 | 0.6% | $26.00 | -10.8% | COM | 78573M104 |
| AMGN | Amgen | 85,525 | $15,787 | 0.6% | $115.51 | +21.4% | COM | 031162100 |
| BR | Broadridge Financial Solutions | 136,574 | $15,719 | 0.6% | $54.04 | +83.4% | COM | 11133T103 |
| FIS | Fidelity National Information | 146,473 | $15,531 | 0.6% | $78.26 | +13.0% | COM | 31620M106 |
| C | Citigroup | 228,078 | $15,263 | 0.6% | $41.65 | +27.3% | COM | 172967424 |
| — | Interpublic Group | 623,532 | $14,615 | 0.6% | $16.14 | +7.4% | COM | 460690100 |
| MDLZ | Mondelez | 353,254 | $14,484 | 0.6% | $33.15 | +0.6% | COM | 609207105 |
| ICE | Intercontinental Exchange Grou | 196,582 | $14,459 | 0.6% | $54.50 | +21.1% | COM | 45866F104 |
| URI | United Rentals | 95,187 | $14,051 | 0.5% | $59.20 | +167.3% | COM | 911363109 |
| APD | Air Prod. & Chemical | 88,699 | $13,813 | 0.5% | $101.39 | +33.7% | COM | 009158106 |
| AMP | Ameriprise Financial | 96,238 | $13,461 | 0.5% | $120.09 | +2.0% | COM | 03076C106 |
| DIS | Walt Disney | 121,321 | $12,715 | 0.5% | $83.82 | +15.9% | COM | 254687106 |
| MRSH | Marsh & McLennan | 154,141 | $12,635 | 0.5% | $50.24 | +43.7% | COM | 571748102 |
| MCD | McDonald's | 79,248 | $12,417 | 0.5% | $71.47 | +89.6% | COM | 580135101 |
| — | Skechers USA | 408,431 | $12,257 | 0.5% | $30.36 | — | COM | 830566105 |
| TJX | The TJX Companies | 128,696 | $12,250 | 0.5% | $27.89 | +41.8% | COM | 872540109 |
| ECL | Ecolab | 86,571 | $12,148 | 0.5% | $96.70 | +37.4% | COM | 278865100 |
| — | Walgreens Boots Alliance | 198,890 | $11,937 | 0.5% | $76.92 | — | COM | 931427108 |
| CCL | Carnival Corp Com | 204,012 | $11,692 | 0.4% | $56.53 | +4.3% | COM | 143658300 |
| COR | Amerisourcebergen Corp | 136,200 | $11,614 | 0.4% | $64.36 | +5.5% | COM | 03073E105 |
| MLM | Martin Marietta Materials | 51,887 | $11,588 | 0.4% | $197.34 | +2.2% | COM | 573284106 |
| CMCSA | Comcast | 350,557 | $11,502 | 0.4% | $32.02 | -16.1% | COM | 20030N101 |
| UNH | UnitedHealth | 46,833 | $11,490 | 0.4% | $168.94 | +25.5% | COM | 91324P102 |
| EOG | EOG Resources | 91,156 | $11,343 | 0.4% | $64.48 | +35.3% | COM | 26875P101 |
| T | AT&T | 351,893 | $11,299 | 0.4% | $12.27 | +18.4% | COM | 00206R102 |
| SPWH | Sportsmans Warehouse Holdings | 2,112,000 | $10,813 | 0.4% | $4.43 | +13.8% | COM | 84920Y106 |
| CVS | CVS Caremark | 166,320 | $10,703 | 0.4% | $64.39 | -19.7% | COM | 126650100 |
| — | Cerner | 178,391 | $10,666 | 0.4% | $64.66 | — | COM | 156782104 |
| VLO | Valero Energy | 91,787 | $10,172 | 0.4% | $33.54 | +146.1% | COM | 91913Y100 |
| MMM | 3M | 50,831 | $9,999 | 0.4% | $89.68 | +45.1% | COM | 88579Y101 |
| IBM | IBM | 69,394 | $9,694 | 0.4% | $99.97 | -0.0% | COM | 459200101 |
| BRK/B | Berkshire Hathaway B | 51,770 | $9,663 | 0.4% | $155.52 | +25.3% | COM | 084670702 |
| — | Iqvia Holdings | 94,619 | $9,445 | 0.4% | $98.32 | — | COM | 46266c105 |
| SYK | Stryker | 55,737 | $9,411 | 0.4% | $84.34 | +83.5% | COM | 863667101 |
| — | DowDuPont | 136,034 | $8,968 | 0.3% | $69.23 | — | COM | 26078J100 |
| GILD | Gilead Sciences | 125,118 | $8,863 | 0.3% | $67.85 | -22.3% | COM | 375558103 |
| PEP | Pepsico | 79,753 | $8,683 | 0.3% | $68.61 | +19.1% | COM | 713448108 |
| AJG | Arthur J Gallagher | 130,993 | $8,551 | 0.3% | $37.62 | +62.1% | COM | 363576109 |
| BMY | Bristol-Myers Squibb | 150,656 | $8,337 | 0.3% | $39.81 | +2.1% | COM | 110122108 |
| D | Dominion Resources | 118,695 | $8,093 | 0.3% | $47.06 | -1.5% | COM | 25746U109 |
| MCHP | Microchip Tech | 88,383 | $8,038 | 0.3% | $17.77 | +126.2% | COM | 595017104 |
| — | Extraction Oil & Gas | 546,017 | $8,021 | 0.3% | $15.39 | — | COM | 30227M105 |
| — | General Electric | 574,578 | $7,820 | 0.3% | $25.59 | — | COM | 369604103 |
| ROST | Ross Stores | 90,980 | $7,711 | 0.3% | $75.43 | 0.0% | COM | 778296103 |
| SBUX | Starbucks | 154,251 | $7,536 | 0.3% | $37.23 | +29.1% | COM | 855244109 |
| CL | Colgate-Palmolive | 113,757 | $7,373 | 0.3% | $52.19 | +4.6% | COM | 194162103 |
| BABA | Alibaba | 38,765 | $7,192 | 0.3% | $173.07 | — | COM | 01609W102 |
| COST | Costco Wholesale | 33,401 | $6,980 | 0.3% | $127.21 | +39.7% | COM | 22160K105 |
| PPG | PPG Industries | 67,005 | $6,950 | 0.3% | $89.81 | +2.0% | COM | 693506107 |
| NKE | Nike | 79,030 | $6,297 | 0.2% | $48.25 | +32.3% | COM | 654106103 |
| — | BB&T | 116,842 | $5,894 | 0.2% | $38.76 | — | COM | 054937107 |
| STT | State Street Corp | 57,015 | $5,308 | 0.2% | $63.09 | +23.4% | COM | 857477103 |
| SWKS | Skyworks Solutions | 54,827 | $5,299 | 0.2% | $67.45 | +20.9% | COM | 83088M102 |
| NFLX | Netflix | 12,614 | $4,937 | 0.2% | $16.71 | +104.1% | COM | 64110L106 |
| ADBE | Adobe Systems | 20,045 | $4,887 | 0.2% | $114.23 | +107.1% | COM | 00724F101 |
| ISRG | Intuitive Surgical | 9,853 | $4,714 | 0.2% | $117.76 | +29.5% | COM | 46120E602 |
| MA | Mastercard | 22,885 | $4,497 | 0.2% | $77.54 | +132.5% | COM | 57636Q104 |
| BA | Boeing | 12,045 | $4,041 | 0.2% | $113.71 | +190.5% | COM | 097023105 |
| — | TE Connectivity | 43,779 | $3,943 | 0.2% | $63.25 | — | COM | H84989104 |
| — | Foot Locker | 74,181 | $3,906 | 0.1% | $42.82 | — | COM | 344849104 |
| BDX | Becton Dickinson | 16,074 | $3,850 | 0.1% | $114.50 | +73.3% | COM | 075887109 |
| MO | Altria Group | 66,608 | $3,783 | 0.1% | $36.09 | -10.8% | COM | 02209S103 |
| PRU | Prudential Financial | 39,392 | $3,684 | 0.1% | $64.97 | +7.3% | COM | 744320102 |
| WM | Waste Management | 44,917 | $3,654 | 0.1% | $65.74 | +10.6% | COM | 94106L109 |
| — | Seagate Technology | 63,179 | $3,568 | 0.1% | $33.16 | — | COM | G7945M107 |
| GM | General Motors | 88,077 | $3,470 | 0.1% | $24.94 | +40.5% | COM | 37045V100 |
| USB | US Bancorp | 69,270 | $3,465 | 0.1% | $29.15 | +27.8% | COM | 902973304 |
| — | Immunomedics | 145,000 | $3,432 | 0.1% | $4.80 | — | COM | 452907108 |
| MSI | Motorola Solutions | 28,972 | $3,371 | 0.1% | $81.14 | +22.3% | COM | 620076307 |
| NTES | Netease.Com Inc. | 13,057 | $3,299 | 0.1% | $263.57 | — | COM | 64110W102 |
| BP | BP | 71,659 | $3,272 | 0.1% | $38.25 | — | COM | 055622104 |
| PANW | Palo Alto Networks | 15,728 | $3,232 | 0.1% | $25.22 | +32.2% | COM | 697435105 |
| — | Maxim Integrated Products | 54,581 | $3,202 | 0.1% | $47.76 | — | COM | 57772K101 |
| GIS | General Mills | 71,329 | $3,157 | 0.1% | $37.05 | -9.8% | COM | 370334104 |
| ZBH | Zimmer Holdings | 28,080 | $3,129 | 0.1% | $96.32 | +6.1% | COM | 98956P102 |
| PAYX | Paychex | 45,774 | $3,129 | 0.1% | $36.51 | +41.2% | COM | 704326107 |
| TROW | T Rowe Price Group | 26,841 | $3,116 | 0.1% | $53.72 | +61.1% | COM | 74144T108 |
| LEN | Lennar Corp | 58,808 | $3,087 | 0.1% | $48.00 | 0.0% | COM | 526057104 |
| ITW | Illinois Tool Works | 22,267 | $3,085 | 0.1% | $70.08 | +75.0% | COM | 452308109 |
| AMT | American Tower | 21,381 | $3,083 | 0.1% | $76.04 | +49.7% | COM | 03027X100 |
| LYB | LyondellBasell Ind | 28,007 | $3,076 | 0.1% | $54.53 | +25.4% | COM | N53745100 |
| — | Praxair | 19,427 | $3,072 | 0.1% | $129.56 | — | COM | 74005P104 |
| AXP | American Express | 29,620 | $2,903 | 0.1% | $76.51 | +15.8% | COM | 025816109 |
| PNC | PNC Financial | 21,267 | $2,873 | 0.1% | $61.71 | +80.9% | COM | 693475105 |
| CMI | Cummins | 21,573 | $2,870 | 0.1% | $102.73 | +19.3% | COM | 231021106 |
| CME | Cme Group Inc. Com | 17,490 | $2,867 | 0.1% | $119.63 | +4.3% | COM | 12572Q105 |
| CDW | CDW Corp | 35,240 | $2,847 | 0.1% | $37.03 | +90.8% | COM | 12514G108 |
| ETN | Eaton | 37,739 | $2,821 | 0.1% | $57.12 | +17.4% | COM | G29183103 |
| PYPL | PayPal | 32,764 | $2,728 | 0.1% | $66.29 | +19.9% | COM | 70450Y103 |
| — | CA Inc | 75,602 | $2,695 | 0.1% | $33.37 | — | COM | 12673P105 |
| PGR | Progressive Corp | 45,520 | $2,693 | 0.1% | $31.25 | +54.5% | COM | 743315103 |
| KMB | Kimberly-Clark | 25,269 | $2,662 | 0.1% | $89.63 | -11.4% | COM | 494368103 |
| PLD | Prologis Trust | 40,516 | $2,661 | 0.1% | $48.83 | +6.4% | COM | 74340W103 |
| ROP | Roper Industries | 9,593 | $2,647 | 0.1% | $143.55 | +83.7% | COM | 776696106 |
| JD | JD.com | 67,782 | $2,641 | 0.1% | $37.89 | — | COM | 47215P106 |
| — | Acacia Communications | 75,843 | $2,640 | 0.1% | $36.19 | — | COM | 00401C108 |
| — | L-3 Communications | 13,595 | $2,615 | 0.1% | $152.34 | — | COM | 502413107 |
| DAL | Delta Air Lines Inc. New | 52,632 | $2,607 | 0.1% | $46.13 | +7.1% | COM | 247361702 |
| ACHC | Acadia Healthcare | 61,234 | $2,505 | 0.1% | $52.89 | -23.8% | COM | 00404A109 |
| PM | Philip Morris | 30,913 | $2,496 | 0.1% | $50.34 | +12.4% | COM | 718172109 |
| PPL | PPL | 87,397 | $2,495 | 0.1% | $24.53 | -19.6% | COM | 69351T106 |
| — | Total SA | 41,152 | $2,492 | 0.1% | $53.56 | — | COM | 89151E109 |
| SWK | Stanley Black & Decker | 18,667 | $2,480 | 0.1% | $94.84 | +22.3% | COM | 854502101 |
| GLW | Corning | 88,736 | $2,441 | 0.1% | $18.00 | +24.3% | COM | 219350105 |
| — | Eaton Vance | 46,500 | $2,427 | 0.1% | $40.10 | — | COM | 278265103 |
| EPR | Entertainment Properties Trust | 37,420 | $2,424 | 0.1% | $54.60 | — | COM | 26884U109 |
| TPR | Tapestry | 51,023 | $2,383 | 0.1% | $32.95 | +18.4% | COM | 876030107 |
| KSS | Kohl's | 32,159 | $2,344 | 0.1% | $49.60 | +34.4% | COM | 500255104 |
| IDXX | Idexx Labs Inc. | 10,728 | $2,338 | 0.1% | $112.57 | +83.0% | COM | 45168D104 |
| VRTX | Vertex Pharmaceuticals | 13,721 | $2,332 | 0.1% | $150.51 | +3.0% | COM | 92532F100 |
| COF | Capital One Financial | 24,545 | $2,256 | 0.1% | $71.34 | +16.3% | COM | 14040H105 |
| DUK | Duke Energy | 28,188 | $2,229 | 0.1% | $53.49 | +5.5% | COM | 26441C204 |
| VFC | V.F. Corp | 27,187 | $2,216 | 0.1% | $66.14 | +13.9% | COM | 918204108 |
| UPS | United Parcel Service | 20,687 | $2,198 | 0.1% | $71.33 | +17.4% | COM | 911312106 |
| — | Health Care Property Investors | 82,989 | $2,143 | 0.1% | $35.38 | — | COM | 40414L109 |
| KMI | Kinder Morgan | 120,338 | $2,126 | 0.1% | $13.96 | -24.2% | COM | 49456B101 |
| — | Discovery Communications Ser. | 76,626 | $2,107 | 0.1% | $31.21 | — | COM | 25470F104 |
| EPD | Enterprise Products | 75,940 | $2,101 | 0.1% | $31.22 | — | COM | 293792107 |
| PKG | Packaging Corp Of America | 18,632 | $2,083 | 0.1% | $63.77 | +45.1% | COM | 695156109 |
| KHC | Kraft Heinz | 32,926 | $2,068 | 0.1% | $48.54 | -15.4% | COM | 500754106 |
| — | Tupperware Brands | 50,085 | $2,066 | 0.1% | $62.14 | — | COM | 899896104 |
| AFL | Aflac | 47,050 | $2,024 | 0.1% | $29.82 | +25.9% | COM | 001055102 |
| RSG | Republic Services | 29,520 | $2,018 | 0.1% | $34.14 | +75.3% | COM | 760759100 |
| AEE | Ameren | 32,569 | $1,982 | 0.1% | $34.78 | +32.9% | COM | 023608102 |
| QCOM | Qualcomm | 34,275 | $1,924 | 0.1% | $52.53 | -12.6% | COM | 747525103 |
| — | Harris Corp | 13,225 | $1,912 | 0.1% | $78.78 | — | COM | 413875105 |
| — | Magellan Midstream | 27,628 | $1,908 | 0.1% | $75.13 | — | COM | 559080106 |
| NCLH | Norwegian Cruise Lines | 39,430 | $1,863 | 0.1% | $46.09 | +14.3% | COM | G66721104 |
| TGT | Target | 24,349 | $1,853 | 0.1% | $48.46 | +23.1% | COM | 87612E106 |
| LLY | Eli Lilly | 21,583 | $1,842 | 0.1% | $59.13 | +24.6% | COM | 532457108 |
| HOLX | Hologic | 46,230 | $1,838 | 0.1% | $25.81 | +49.0% | COM | 436440101 |
| DK | Delek US Holdings | 36,281 | $1,820 | 0.1% | $21.44 | +80.0% | COM | 24665A103 |
| CTSH | Cognizant Tech | 22,857 | $1,805 | 0.1% | $45.33 | +55.4% | COM | 192446102 |
| NOC | Northrup Grumman | 5,854 | $1,801 | 0.1% | $225.31 | +29.4% | COM | 666807102 |
| — | Hollyfrontier Corp | 26,141 | $1,789 | 0.1% | $30.03 | — | COM | 436106108 |
| CAT | Caterpillar | 13,112 | $1,779 | 0.1% | $74.35 | +70.2% | COM | 149123101 |
| EMR | Emerson Electric | 25,272 | $1,747 | 0.1% | $45.21 | +29.7% | COM | 291011104 |
| BKNG | Booking Holdings | 841 | $1,705 | 0.1% | $1964.39 | +5.5% | COM | 09857L108 |
| TXN | Texas Instruments | 15,448 | $1,703 | 0.1% | $39.55 | +120.7% | COM | 882508104 |
| OTEX | Open Text | 48,289 | $1,699 | 0.1% | $26.12 | +11.6% | COM | 683715106 |
| — | CDK Global | 25,888 | $1,684 | 0.1% | $49.67 | — | COM | 12508E101 |
| 1741046D | Steris Plc | 15,768 | $1,656 | 0.1% | $88.96 | — | COM | G84720104 |
| XRAY | Dentsply Sirona | 37,731 | $1,651 | 0.1% | $58.93 | -20.3% | COM | 24906P109 |
| RMD | Resmed Inc. | 15,514 | $1,607 | 0.1% | $61.12 | +54.0% | COM | 761152107 |
| BAH | Booz Allen Hamilton Hldg Corp | 36,135 | $1,580 | 0.1% | $29.67 | +23.1% | COM | 099502106 |
| SJM | J.M. Smucker | 14,405 | $1,548 | 0.1% | $72.97 | +20.4% | COM | 832696405 |
| AVB | Avalon Bay | 8,866 | $1,524 | 0.1% | $109.75 | +15.6% | COM | 053484101 |
| NXPI | NXP Semiconductors | 13,786 | $1,506 | 0.1% | $99.12 | -1.2% | COM | N6596X109 |
| RPM | RPM Intl | 25,677 | $1,498 | 0.1% | $48.17 | +4.1% | COM | 749685103 |
| FNF | Fidelity National Financial | 39,744 | $1,495 | 0.1% | $26.31 | 0.0% | COM | 31620R303 |
| ALL | Allstate | 16,320 | $1,490 | 0.1% | $51.69 | +54.0% | COM | 020002101 |
| CSX | CSX | 23,189 | $1,479 | 0.1% | $9.62 | +93.4% | COM | 126408103 |
| HPQ | HP Inc | 65,000 | $1,475 | 0.1% | $11.08 | +55.5% | COM | 40434L105 |
| LMT | Lockheed Martin | 4,991 | $1,475 | 0.1% | $169.99 | +54.4% | COM | 539830109 |
| MAS | Masco Corp | 39,332 | $1,472 | 0.1% | $26.60 | +28.2% | COM | 574599106 |
| NSC | Norfolk Southern | 9,672 | $1,459 | 0.1% | $84.50 | +48.3% | COM | 655844108 |
| — | Encompass Health Corp | 21,507 | $1,456 | 0.1% | $57.16 | — | COM | 29261a100 |
| — | Coresite Realty Corp | 13,073 | $1,449 | 0.1% | $110.61 | — | COM | 21870Q105 |
| HSY | The Hershey Company | 15,390 | $1,432 | 0.1% | $74.66 | +4.2% | COM | 427866108 |
| LOW | Lowes | 14,977 | $1,431 | 0.1% | $60.78 | +29.5% | COM | 548661107 |
| CHD | Church & Dwight Inc. | 26,340 | $1,400 | 0.1% | $37.79 | +16.7% | COM | 171340102 |
| YUM | Yum! Brands | 17,896 | $1,400 | 0.1% | $42.31 | +71.5% | COM | 988498101 |
| CFR | Cullen Frost Bankers | 12,686 | $1,373 | 0.1% | $59.83 | +50.1% | COM | 229899109 |
| VLY | Valley National Bancorp | 112,316 | $1,366 | 0.1% | $9.69 | +30.2% | COM | 919794107 |
| WDAY | Workday | 11,230 | $1,360 | 0.1% | $103.90 | +23.3% | COM | 98138H101 |
| KLAC | KLA-Tencor | 13,200 | $1,353 | 0.1% | $86.97 | +11.6% | COM | 482480100 |
| NSRGY | Nestle | 17,093 | $1,324 | 0.1% | $73.15 | — | COM | 641069406 |
| TMO | Thermo Fisher Scientific | 6,224 | $1,289 | 0.0% | $130.93 | +58.9% | COM | 883556102 |
| — | Stericycle Inc. Com | 19,653 | $1,283 | 0.0% | $130.79 | — | COM | 858912108 |
| DOV | Dover | 17,176 | $1,257 | 0.0% | $50.81 | +33.8% | COM | 260003108 |
| SUI | Sun Communities Inc. | 12,844 | $1,257 | 0.0% | $79.95 | — | COM | 866674104 |
| SO | Southern | 26,860 | $1,244 | 0.0% | $32.56 | +0.9% | COM | 842587107 |
| AIG | American Intl Group | 23,202 | $1,230 | 0.0% | $41.70 | +6.2% | COM | 026874784 |
| DEO | Diageo | 8,502 | $1,225 | 0.0% | $119.07 | — | COM | 25243Q205 |
| FANG | Diamondback Energy | 9,307 | $1,225 | 0.0% | $73.79 | +30.1% | COM | 25278X109 |
| HII | Huntington Ingalls Industry | 5,536 | $1,200 | 0.0% | $171.35 | +15.4% | COM | 446413106 |
| SNA | Snap-On | 7,403 | $1,190 | 0.0% | $123.62 | +0.6% | COM | 833034101 |
| FTV | Fortive Corp | 15,264 | $1,177 | 0.0% | $40.21 | +15.1% | COM | 34959J108 |
| CAH | Cardinal Health | 24,056 | $1,174 | 0.0% | $55.03 | -18.0% | COM | 14149Y108 |
| — | Express Scripts | 15,187 | $1,173 | 0.0% | $63.34 | — | COM | 30219G108 |
| GS | Goldman Sachs | 5,295 | $1,168 | 0.0% | $152.70 | +31.4% | COM | 38141G104 |
| WSO | Watsco Inc. Common Cla Reclas | 6,547 | $1,167 | 0.0% | $181.90 | 0.0% | COM | 942622200 |
| NVDA | Nvidia Corp | 4,922 | $1,166 | 0.0% | $4.61 | +30.5% | COM | 67066G104 |
| EVRG | Evergy | 20,176 | $1,133 | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| BUD | Anheuser Busch | 11,186 | $1,126 | 0.0% | $119.10 | — | COM | 03524A108 |
| INTU | Intuit | 5,432 | $1,110 | 0.0% | $84.69 | +115.2% | COM | 461202103 |
| — | Flir Sys Inc. | 21,363 | $1,110 | 0.0% | $35.70 | — | COM | 302445101 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 26,916 | $1,093 | 0.0% | $25.86 | +20.9% | COM | 084680107 |
| GPC | Genuine Parts | 11,748 | $1,078 | 0.0% | $70.92 | +3.1% | COM | 372460105 |
| RVTY | Perkinlemer Inc. | 14,667 | $1,074 | 0.0% | $56.63 | +29.9% | COM | 714046109 |
| DE | Deere & Co | 7,602 | $1,063 | 0.0% | $80.25 | +63.7% | COM | 244199105 |
| YUMC | Yum China | 27,207 | $1,046 | 0.0% | $29.83 | +32.8% | COM | 98850P109 |
| DPZ | Domino's Pizza Inc. | 3,669 | $1,035 | 0.0% | $178.98 | +29.7% | COM | 25754A201 |
| IT | Gartner Group | 7,777 | $1,034 | 0.0% | $81.25 | +57.6% | COM | 366651107 |
| DLR | Digital Realty Trust REIT | 9,230 | $1,030 | 0.0% | $49.84 | +63.1% | COM | 253868103 |
| HMN | Horace Mann Educators Corp. | 22,802 | $1,017 | 0.0% | $37.58 | +17.9% | COM | 440327104 |
| — | Cigna Corp | 5,983 | $1,017 | 0.0% | $105.48 | — | COM | 125509109 |
| — | Truecar Inc | 100,000 | $1,009 | 0.0% | $15.79 | — | COM | 89785L107 |
| EL | Estee Lauder | 7,051 | $1,006 | 0.0% | $65.67 | +104.7% | COM | 518439104 |
| AVY | Avery Dennison Corp | 9,793 | $1,000 | 0.0% | $59.30 | +55.6% | COM | 053611109 |
| ZD | J2 Global Comm Inc Comnew | 11,504 | $996 | 0.0% | $63.34 | +15.7% | COM | 48123V102 |
| — | Legg Mason | 28,295 | $983 | 0.0% | $41.78 | — | COM | 524901105 |
| DGX | Quest Diagnostics | 8,772 | $964 | 0.0% | $89.87 | -0.4% | COM | 74834L100 |
| HPE | Hewlett Packard Ent | 65,541 | $958 | 0.0% | $10.63 | +22.4% | COM | 42824C109 |
| BK | Bank New York Mellon | 17,262 | $931 | 0.0% | $30.94 | +44.0% | COM | 064058100 |
| NVS | Novartis | 12,286 | $929 | 0.0% | $92.96 | — | COM | 66987V109 |
| EME | Emcor Group Inc | 12,140 | $925 | 0.0% | $64.12 | +17.4% | COM | 29084Q100 |
| SBRA | Sabra Healthcare REIT | 42,546 | $925 | 0.0% | $21.04 | — | COM | 78573L106 |
| GNTX | Gentex Corp. | 39,657 | $913 | 0.0% | $20.36 | +16.5% | COM | 371901109 |
| PSX | Phillips 66 | 8,091 | $909 | 0.0% | $50.19 | +65.7% | COM | 718546104 |
| VMC | Vulcan Materials Co. | 7,047 | $909 | 0.0% | $93.06 | +23.9% | COM | 929160109 |
| AXS | Axis Capital Holdings Ltd | 16,294 | $906 | 0.0% | $47.41 | -2.9% | COM | G0692U109 |
| ETD | Ethan Allen Interiors Inc. Com | 36,090 | $884 | 0.0% | $17.42 | -20.9% | COM | 297602104 |
| JBHT | JB Hunt Trans Svcs | 7,174 | $872 | 0.0% | $80.11 | +42.3% | COM | 445658107 |
| CGNX | Cognex Corp Com | 19,314 | $861 | 0.0% | $38.86 | +13.8% | COM | 192422103 |
| LVS | Las Vegas Sands | 11,064 | $845 | 0.0% | $41.25 | +59.3% | COM | 517834107 |
| AZTA | Brooks Automation | 25,785 | $841 | 0.0% | $14.37 | +100.7% | COM | 114340102 |
| — | Meredithcorp | 16,253 | $829 | 0.0% | $52.93 | — | COM | 589433101 |
| WH | Wyndham Hotels & Resorts | 14,080 | $828 | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| AVT | Avnet Inc. | 19,246 | $825 | 0.0% | $33.36 | +0.8% | COM | 053807103 |
| TRV | The Travelers Companies | 6,736 | $824 | 0.0% | $79.49 | +39.5% | COM | 89417E109 |
| FBIN | Fortune Brands Home & Security | 15,291 | $821 | 0.0% | $49.17 | -12.3% | COM | 34964C106 |
| SPGI | S&P Global | 4,029 | $821 | 0.0% | $162.74 | +13.6% | COM | 78409V104 |
| SYY | Sysco | 11,896 | $812 | 0.0% | $31.39 | +66.5% | COM | 871829107 |
| MNST | Monster Beverage | 13,908 | $797 | 0.0% | $27.71 | -2.6% | COM | 61174X109 |
| AYI | Acuity Brands | 6,860 | $795 | 0.0% | $192.81 | -38.4% | COM | 00508Y102 |
| EVR | Evercore Partners | 7,530 | $794 | 0.0% | $62.62 | +39.0% | COM | 29977A105 |
| VTR | Ventas | 13,845 | $788 | 0.0% | $41.55 | -8.7% | COM | 92276F100 |
| — | Royal Dutch Shell A | 11,368 | $787 | 0.0% | $64.29 | — | COM | 780259206 |
| SR | Spire | 11,099 | $784 | 0.0% | $68.56 | — | COM | 84857L101 |
| — | Nutrien Ltd | 14,397 | $783 | 0.0% | $47.24 | — | COM | 67077m108 |
| MSM | MSC Industrial Direct | 9,232 | $783 | 0.0% | $87.80 | +3.1% | COM | 553530106 |
| AMAT | Applied Materials Inc. | 16,688 | $771 | 0.0% | $33.47 | +41.1% | COM | 038222105 |
| INGR | Ingredion | 6,946 | $769 | 0.0% | $103.05 | +14.1% | COM | 457187102 |
| BSX | Boston Scientific | 22,973 | $751 | 0.0% | $23.01 | +31.1% | COM | 101137107 |
| DLTR | Dollar Tree | 8,709 | $740 | 0.0% | $63.04 | +46.3% | COM | 256746108 |
| — | Anadarko Petroleum | 10,050 | $736 | 0.0% | $80.91 | — | COM | 032511107 |
| COP | ConocoPhillips | 10,495 | $731 | 0.0% | $47.37 | +9.3% | COM | 20825C104 |
| — | Nic Fund | 1 | $731 | 0.0% | $731000.00 | — | Other | 4786mi001 |
| KEWL | Keweenaw Land Association Ltd. | 7,170 | $728 | 0.0% | $14.59 | -0.8% | COM | 493026108 |
| — | DSW INC | 28,169 | $727 | 0.0% | $21.19 | — | COM | 23334L102 |
| RS | Reliance Steel and Aluminum | 8,240 | $721 | 0.0% | $75.75 | +20.1% | COM | 759509102 |
| SBNY | Signature Bank Com | 5,631 | $720 | 0.0% | $150.19 | — | COM | 82669G104 |
| ONB | Old National Bancorp | 38,675 | $719 | 0.0% | $14.19 | +25.7% | COM | 680033107 |
| ALB | Albemarle Corp | 7,490 | $707 | 0.0% | $85.76 | +0.6% | COM | 012653101 |
| AEP | American Electric Power | 10,000 | $693 | 0.0% | $44.87 | +14.7% | COM | 025537101 |
| — | BBX Capital Corp | 75,000 | $677 | 0.0% | $6.49 | — | COM | 05491n104 |
| MPC | Marathon Petroleum | 9,524 | $668 | 0.0% | $33.54 | +79.0% | COM | 56585A102 |
| WPC | W.P. Carey LLC | 9,998 | $664 | 0.0% | $67.35 | — | COM | 92936U109 |
| ED | Consolidated Edison | 8,389 | $654 | 0.0% | $54.18 | +7.1% | COM | 209115104 |
| EBAY | eBay | 17,923 | $650 | 0.0% | $21.56 | +60.7% | COM | 278642103 |
| ABM | ABM Industries | 22,269 | $650 | 0.0% | $30.29 | -13.1% | COM | 000957100 |
| CRI | Carter Inc | 5,989 | $649 | 0.0% | $75.07 | +14.0% | COM | 146229109 |
| DVN | Devon Energy | 14,712 | $647 | 0.0% | $40.26 | -31.5% | COM | 25179M103 |
| EG | Everest RE Group, LTD | 2,804 | $646 | 0.0% | $210.84 | -4.9% | COM | G3223R108 |
| CPRT | COPART INC | 11,293 | $639 | 0.0% | $7.85 | +72.5% | COM | 217204106 |
| SEI | Solaris Oilfield Infrastructur | 44,625 | $638 | 0.0% | $11.65 | +6.2% | COM | 83418M103 |
| — | Wyndham Destinations | 14,035 | $621 | 0.0% | $84.50 | — | COM | 98310W108 |
| — | Chico's FAS | 75,247 | $613 | 0.0% | $10.54 | — | COM | 168615102 |
| TMUS | T-Mobile | 10,200 | $609 | 0.0% | $32.59 | +75.5% | COM | 872590104 |
| HUBB | Hubbell Inc | 5,743 | $607 | 0.0% | $90.11 | +5.2% | COM | 443510607 |
| BIDU | Baidu ADR | 2,498 | $607 | 0.0% | $213.84 | — | COM | 056752108 |
| AN | AutoNation | 12,447 | $605 | 0.0% | $50.73 | -6.6% | COM | 05329W102 |
| PEG | PSEG | 11,136 | $603 | 0.0% | $32.94 | +20.5% | COM | 744573106 |
| — | Briggs & Stratton | 33,973 | $598 | 0.0% | $21.14 | — | COM | 109043109 |
| — | Concho Resources | 4,279 | $592 | 0.0% | $104.76 | — | COM | 20605P101 |
| FISV | Fiserv Inc. Com | 7,628 | $565 | 0.0% | $55.23 | +31.5% | COM | 337738108 |
| SMG | The Scotts Miracle Grocompany | 6,762 | $562 | 0.0% | $69.14 | -7.7% | COM | 810186106 |
| MET | Metlife | 12,826 | $559 | 0.0% | $32.35 | +11.0% | COM | 59156R108 |
| IVZ | Invesco | 20,571 | $546 | 0.0% | $23.05 | -13.6% | COM | G491BT108 |
| FTNT | fortinet Inc. | 8,732 | $545 | 0.0% | $7.59 | +56.0% | COM | 34959E109 |
| ILMN | Illumina | 1,947 | $544 | 0.0% | $242.47 | +4.9% | COM | 452327109 |
| — | New York Cmnty Bancorp | 48,197 | $532 | 0.0% | $16.07 | — | COM | 649445103 |
| BAX | Baxter Intl | 7,176 | $530 | 0.0% | $32.60 | +88.7% | COM | 071813109 |
| — | Unilever | 9,437 | $522 | 0.0% | $42.20 | — | COM | 904767704 |
| STZ | Constellation Brands | 2,355 | $515 | 0.0% | $173.61 | +15.0% | COM | 21036P108 |
| — | Core Laboratories | 4,077 | $515 | 0.0% | $100.06 | — | COM | N22717107 |
| MS | Morgan Stanley | 10,689 | $507 | 0.0% | $26.61 | +55.7% | COM | 617446448 |
| — | Total System Services | 5,875 | $497 | 0.0% | $33.96 | — | COM | 891906109 |
| ARCC | Ares Capital | 30,000 | $494 | 0.0% | $7.48 | +6.2% | COM | 04010L103 |
| DHI | D.R. Horton | 11,995 | $492 | 0.0% | $33.25 | +19.3% | COM | 23331A109 |
| CBT | Cabot Corp | 7,966 | $492 | 0.0% | $34.42 | +42.2% | COM | 127055101 |
| DCI | Donaldson Inc. Com (dci) | 10,830 | $489 | 0.0% | $31.38 | +30.0% | COM | 257651109 |
| SYF | Synchrony Financial | 14,650 | $489 | 0.0% | $23.80 | +19.2% | COM | 87165B103 |
| — | Altaba | 6,563 | $480 | 0.0% | $55.60 | — | COM | 021346101 |
| HOPE | Hope Bancorp Inc | 26,760 | $477 | 0.0% | $17.37 | +4.1% | COM | 43940T109 |
| FULT | Fulton Financial Corp. | 28,915 | $477 | 0.0% | $11.07 | +14.2% | COM | 360271100 |
| KMX | Carmax Inc. Com | 6,523 | $475 | 0.0% | $57.22 | +16.7% | COM | 143130102 |
| EQIX | Equinix | 1,095 | $471 | 0.0% | $349.39 | 0.0% | COM | 29444U700 |
| ZTS | Zoetis | 5,465 | $466 | 0.0% | $39.34 | +102.1% | COM | 98978V103 |
| CLZNF | CLARIANT AG CHF3.70 (REGD) | 19,372 | $465 | 0.0% | $15.06 | 0.0% | COM | H14843165 |
| — | Spectrum Brands Holdings.old | 5,646 | $461 | 0.0% | $113.84 | — | COM | 84763R101 |
| DXC | DXC Technology | 5,702 | $460 | 0.0% | $68.35 | +20.1% | COM | 23355L106 |
| BAYRY | Bayer AG | 16,617 | $458 | 0.0% | $53.28 | — | COM | 072730302 |
| — | GlaxoSmithKline | 11,348 | $457 | 0.0% | $40.60 | — | COM | 37733W105 |
| — | CYS Investments | 60,000 | $450 | 0.0% | $8.08 | — | COM | 12673A108 |
| SAP | SAP AG | 3,862 | $447 | 0.0% | $70.24 | — | COM | 803054204 |
| RLJ | RLJ Lodging Trust | 20,158 | $444 | 0.0% | $22.82 | — | COM | 74965L101 |
| SKT | Tanger Factory Outlet | 18,719 | $440 | 0.0% | $31.12 | — | COM | 875465106 |
| TSN | Tyson Foods | 6,333 | $436 | 0.0% | $35.70 | +57.6% | COM | 902494103 |
| MAR | Marriott | 3,441 | $436 | 0.0% | $71.47 | +78.6% | COM | 571903202 |
| — | Ingersoll Rand Plc | 4,804 | $431 | 0.0% | $89.11 | — | COM | G47791101 |
| MCK | Mckesson Corp | 3,181 | $424 | 0.0% | $146.01 | -5.7% | COM | 58155Q103 |
| HTBK | HERITAGE COMMERCE CORP COM | 23,872 | $406 | 0.0% | $16.97 | 0.0% | COM | 426927109 |
| — | STATE BANK FINL CORP | 12,084 | $404 | 0.0% | $33.43 | — | COM | 856190103 |
| DTE | Dte Energy | 3,846 | $399 | 0.0% | $49.54 | +35.2% | COM | 233331107 |
| XYL | Xylem Inc | 5,880 | $396 | 0.0% | $31.82 | +108.2% | COM | 98419M100 |
| CTAS | Cintas Corp Com | 2,043 | $378 | 0.0% | $31.56 | +32.0% | COM | 172908105 |
| BEN | Franklin Resources | 11,738 | $376 | 0.0% | $27.87 | -15.6% | COM | 354613101 |
| OLED | Universal Display | 4,299 | $370 | 0.0% | $70.16 | +28.9% | COM | 91347P105 |
| — | Shire PLC | 2,184 | $368 | 0.0% | $180.47 | — | COM | 82481R106 |
| BIGGQ | Big Lots Inc. | 8,723 | $364 | 0.0% | $39.99 | -15.0% | COM | 089302103 |
| — | Apergy Corp | 8,585 | $358 | 0.0% | $41.70 | — | COM | 03755l104 |
| XEL | Xcel Energy | 7,775 | $355 | 0.0% | $37.82 | -6.3% | COM | 98389B100 |
| HXL | Hexcel | 5,295 | $352 | 0.0% | $41.67 | +63.7% | COM | 428291108 |
| FSLR | First Solar Inc. | 6,670 | $351 | 0.0% | $52.04 | +25.7% | COM | 336433107 |
| WAB | WABTEC | 3,514 | $346 | 0.0% | $78.03 | +13.9% | COM | 929740108 |
| ETSY | ETSY INC COM | 8,012 | $338 | 0.0% | $15.78 | +106.3% | COM | 29786A106 |
| ENB | Enbridge | 9,439 | $337 | 0.0% | $23.93 | -17.3% | COM | 29250N105 |
| — | Dell Technologies Cl V | 3,972 | $336 | 0.0% | $76.83 | — | COM | 24703L103 |
| WEC | WEC Energy Corp | 5,193 | $336 | 0.0% | $49.08 | -0.7% | COM | 92939U106 |
| AGNC | AGNC Investment Corp | 17,306 | $322 | 0.0% | $19.53 | — | COM | 00123Q104 |
| CTRA | Cabot Oil & Gas | 13,222 | $315 | 0.0% | $21.10 | -18.4% | COM | 127097103 |
| PCG | Pacific Gas & Elec Co Com | 7,080 | $301 | 0.0% | $54.67 | -21.6% | COM | 69331C108 |
| — | 6,895 | $301 | 0.0% | $24.02 | — | COM | 90184L102 | |
| EXC | Exelon Corp | 6,971 | $297 | 0.0% | $21.67 | +1.4% | COM | 30161N101 |
| ORLY | O Reilly Automotive | 1,083 | $296 | 0.0% | $13.20 | +31.9% | COM | 67103H107 |
| ES | Eversource Energy | 5,032 | $295 | 0.0% | $46.45 | -5.1% | COM | 30040W108 |
| TSLA | Tesla Motors | 842 | $289 | 0.0% | $22.35 | -9.1% | COM | 88160R101 |
| — | Brookline Bancorp Inc New | 15,478 | $288 | 0.0% | $15.70 | — | COM | 11373M107 |
| — | Dunkin Brands Group | 4,160 | $287 | 0.0% | $63.37 | — | COM | 265504100 |
| EQT | EQT Corp | 5,170 | $285 | 0.0% | $31.36 | -17.8% | COM | 26884L109 |
| BIIB | Biogen | 962 | $279 | 0.0% | $296.11 | -5.1% | COM | 09062X103 |
| RHHBY | Roche Holdings | 10,049 | $279 | 0.0% | $33.56 | — | COM | 771195104 |
| — | Canadian Pacific Railway | 1,494 | $273 | 0.0% | $182.73 | — | COM | 13645T100 |
| HIG | Hartford Financial | 5,224 | $267 | 0.0% | $33.70 | +31.0% | COM | 416515104 |
| NWE | NorthWestern Corp. | 4,653 | $266 | 0.0% | $35.30 | +10.6% | COM | 668074305 |
| — | Harborside Bancorp | 14,000 | $265 | 0.0% | $18.79 | — | COM | 41165F101 |
| — | CenturyLink | 14,141 | $264 | 0.0% | $16.42 | — | COM | 156700106 |
| — | U S CONCRETE INC COM NEW | 5,000 | $263 | 0.0% | $60.95 | — | COM | 90333L201 |
| STLD | Steel Dynamics | 5,680 | $261 | 0.0% | $18.72 | +115.0% | COM | 858119100 |
| MLCO | Melco Resorts and Entertainmen | 9,274 | $260 | 0.0% | $22.58 | — | COM | 585464100 |
| BACHY | Bank of China Ltd. ADS | 20,940 | $259 | 0.0% | $12.34 | — | COM | 06426M104 |
| AAGIY | AIA Group Ltd-Sp ADR | 7,343 | $257 | 0.0% | $22.26 | — | COM | 001317205 |
| VOD | Vodafone | 10,522 | $256 | 0.0% | $33.31 | — | COM | 92857W308 |
| PNGAY | Ping An Ins Group Co China Spo | 13,752 | $253 | 0.0% | $13.21 | — | COM | 72341E304 |
| WCN | Waste Connections | 3,297 | $248 | 0.0% | $47.05 | +50.9% | COM | 94106B101 |
| IOSP | Innospec Inc. | 3,200 | $245 | 0.0% | $62.31 | +8.1% | COM | 45768S105 |
| — | Oaktree Specialty Lending Corp | 50,000 | $239 | 0.0% | $4.90 | — | COM | 67401p108 |
| — | Kellogg Co Com | 3,383 | $236 | 0.0% | $41.09 | +9.4% | COM | 487836108 |
| THG | Hanover Insurance Group | 1,949 | $233 | 0.0% | $88.48 | +6.3% | COM | 410867105 |
| GGG | Graco | 5,100 | $231 | 0.0% | $37.45 | +11.1% | COM | 384109104 |
| NOW | ServiceNow, Inc | 1,326 | $229 | 0.0% | $30.87 | +12.3% | COM | 81762P102 |
| WASH | Washington Trust Bancorp Inc. | 3,920 | $228 | 0.0% | $31.36 | +20.3% | COM | 940610108 |
| WY | Weyerhaeuser Co | 6,202 | $226 | 0.0% | $27.07 | 0.0% | COM | 962166104 |
| — | Tui Ag Adr | 20,608 | $226 | 0.0% | $7.14 | — | COM | 899045108 |
| — | Boston Private Financial Holdi | 14,159 | $225 | 0.0% | $15.89 | — | COM | 101119105 |
| PUK | Prudential Corp | 4,816 | $220 | 0.0% | $48.76 | — | COM | 74435K204 |
| TD | Toronto Dominion | 3,782 | $219 | 0.0% | $57.13 | +0.2% | COM | 891160509 |
| PNW | Pinnacle West Cap Cp | 2,710 | $218 | 0.0% | $63.49 | -9.9% | COM | 723484101 |
| AXAHY | AXA Group | 8,713 | $214 | 0.0% | $24.56 | — | COM | 054536107 |
| EW | Edwards Lifesciences | 1,472 | $214 | 0.0% | $43.43 | +7.5% | COM | 28176E108 |
| IX | Orix Corp Sponsored ADR | 2,668 | $211 | 0.0% | $72.41 | — | COM | 686330101 |
| SMFG | Sumitomo Mitsui Sponsored ADR | 26,943 | $209 | 0.0% | $7.73 | — | COM | 86562M209 |
| — | Versum Materials | 5,634 | $209 | 0.0% | $28.10 | — | COM | 92532W103 |
| NICE | Nice Systems Ltd. Com ADR | 2,000 | $207 | 0.0% | $103.50 | — | COM | 653656108 |
| SPG | Simon Property Group | 1,218 | $207 | 0.0% | $105.20 | 0.0% | COM | 828806109 |
| — | IHS Markit LTD | 3,984 | $206 | 0.0% | $51.71 | — | COM | G47567105 |
| — | Volkswagen AG | 6,235 | $206 | 0.0% | $39.20 | — | COM | 928662303 |
| — | Kansas City Southern | 1,926 | $204 | 0.0% | $118.68 | — | COM | 485170302 |
| MKC | Mccormick & Co | 1,748 | $203 | 0.0% | $45.42 | 0.0% | COM | 579780206 |
| — | Dr Pepper Snapple Group | 1,661 | $203 | 0.0% | $118.17 | — | COM | 26138E109 |
| FRCOY | Fast Retailing Co. Ltd. ADS | 4,399 | $202 | 0.0% | $45.92 | — | COM | 31188H101 |
| CCK | Crown Holdings Inc. | 4,475 | $200 | 0.0% | $56.20 | -20.8% | COM | 228368106 |
| PSEC | Prospect Cap Corp | 28,000 | $188 | 0.0% | $2.21 | +18.5% | COM | 74348T102 |
| UBS | UBS Group AG | 12,063 | $185 | 0.0% | $20.27 | -19.8% | COM | H42097107 |
| F | Ford Motor | 16,642 | $184 | 0.0% | $7.56 | +2.4% | COM | 345370860 |
| FCX | Freeport McMoran | 10,188 | $176 | 0.0% | $14.87 | +3.7% | COM | 35671D857 |
| CKHUY | CK Hutchison Hldgs LTD | 16,431 | $174 | 0.0% | $12.72 | — | COM | 12562Y100 |
| — | Bitcoin Investment Trust | 20,293 | $173 | 0.0% | $32.56 | — | COM | 09173T108 |
| — | Western Asset Global High Inco | 13,000 | $119 | 0.0% | $10.23 | — | COM | 95766B109 |
| BBVA | Banco Bilbao Vizcaya Argentari | 14,660 | $102 | 0.0% | $6.96 | — | COM | 05946K101 |
| IBN | ICICI Bank Ltd. ADS | 11,266 | $91 | 0.0% | $8.08 | — | COM | 45104G104 |
| AWRE | Aware, Inc | 19,000 | $77 | 0.0% | $4.33 | -7.0% | COM | 05453N100 |
| — | ProMIs Neorscience | 162,121 | $47 | 0.0% | $0.33 | — | COM | 74346m109 |
| PLUG | Plug Power | 16,251 | $33 | 0.0% | $3.36 | -42.1% | COM | 72919P202 |
| MHTX | Manhattan Scientifics Inc | 635,000 | $15 | 0.0% | $0.06 | -72.9% | COM | 563122100 |
| — | Navidea Biopharmaceuticals I | 46,262 | $11 | 0.0% | $1.88 | — | COM | 63937X103 |
| — | Crystal Peak Minerals Inc | 39,337 | $9 | 0.0% | $0.36 | — | COM | 22938t107 |
| — | Global Brands Group | 85,000 | $4 | 0.0% | $0.20 | — | COM | G39338101 |
| TGLO | Theglobe.Com | 10,000 | $1 | 0.0% | $0.00 | +8145.6% | COM | 88335R101 |
| RYMM | Royal Mines & Minerals | 200,000 | $1 | 0.0% | $0.00 | +23.5% | COM | 78033P101 |
| CELX | Celexpress | 653,845 | $1 | 0.0% | $0.00 | -36.0% | COM | 15103A101 |
| — | Westwind Finl Svcs | 57,000 | $0 | 0.0% | — | — | COM | 961731106 |
| — | Silicon Graphics Inc. | 10,000 | $0 | 0.0% | — | — | COM | 827056102 |
| — | Marriott Internatl Inc. Class | 27,621 | $0 | 0.0% | — | — | COM | fhb903208 |
| — | Ascent Solar Technologies Inc. | 773,333 | $0 | 0.0% | $0.00 | — | COM | 043635408 |
| GTLL | Global Technologies | 10,000 | $0 | 0.0% | $0.00 | -42.0% | COM | 378949101 |