Location: Bountiful, UT
CIK: 0001697953 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 15, 2017
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 144,548 | $6.148M | 2.2% | $15.46 | 0.0% | COM | 00206R102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 83,470 | $6.115M | 2.2% | $58.26 | 0.0% | COM | 12541W209 |
| VZ | VERIZON COMMUNICATIONS INC | 113,334 | $6.05M | 2.2% | $30.99 | 0.0% | COM | 92343V104 |
| SYY | SYSCO CORP | 105,581 | $5.846M | 2.1% | $40.96 | 0.0% | COM | 871829107 |
| TGT | TARGET CORP | 79,948 | $5.775M | 2.1% | $55.35 | 0.0% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 63,359 | $5.719M | 2.1% | $58.17 | 0.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 49,467 | $5.699M | 2.1% | $89.71 | 0.0% | COM | 478160104 |
| IBM | INTL BUSINESS MACHINES CORP | 34,122 | $5.664M | 2.1% | $103.05 | 0.0% | COM | 459200101 |
| AAPL | APPLE INC | 48,323 | $5.597M | 2.0% | $26.09 | 0.0% | COM | 037833100 |
| GIS | GENERAL MILLS INC | 86,160 | $5.322M | 1.9% | $44.87 | 0.0% | COM | 370334104 |
| WMT | WAL-MART STORES INC | 75,419 | $5.213M | 1.9% | $19.91 | 0.0% | COM | 931142103 |
| CINF | CINCINNATI FINANCIAL CORP | 67,564 | $5.118M | 1.9% | $58.17 | 0.0% | COM | 172062101 |
| MSFT | MICROSOFT CORP | 77,054 | $4.788M | 1.7% | $53.94 | 0.0% | COM | 594918104 |
| OMC | OMNICOM GROUP | 54,347 | $4.625M | 1.7% | $60.96 | 0.0% | COM | 681919106 |
| AXP | AMERICAN EXPRESS CO | 62,347 | $4.619M | 1.7% | $60.98 | 0.0% | COM | 025816109 |
| ACN | ACCENTURE PLC-CL A | 39,128 | $4.583M | 1.7% | $103.19 | 0.0% | COM | G1151C101 |
| PG | PROCTER & GAMBLE CO/THE | 51,989 | $4.371M | 1.6% | $66.77 | 0.0% | COM | 742718109 |
| FISV | FISERV INC | 40,816 | $4.338M | 1.6% | $51.37 | 0.0% | COM | 337738108 |
| PAYX | PAYCHEX INC | 69,414 | $4.226M | 1.5% | $43.92 | 0.0% | COM | 704326107 |
| PFE | PFIZER INC | 130,042 | $4.224M | 1.5% | $20.50 | 0.0% | COM | 717081103 |
| EIX | EDISON INTERNATIONAL | 58,501 | $4.211M | 1.5% | $48.33 | 0.0% | COM | 281020107 |
| PGR | PROGRESSIVE CORP | 116,270 | $4.128M | 1.5% | $25.08 | 0.0% | COM | 743315103 |
| HRL | HORMEL FOODS CORP | 117,564 | $4.092M | 1.5% | $28.71 | 0.0% | COM | 440452100 |
| GPC | GENUINE PARTS CO | 41,969 | $4.01M | 1.5% | $73.08 | 0.0% | COM | 372460105 |
| — | PATTERSON COS INC | 91,010 | $3.734M | 1.4% | $41.03 | — | COM | 703395103 |
| RSG | REPUBLIC SERVICES INC | 64,051 | $3.654M | 1.3% | $46.18 | 0.0% | COM | 760759100 |
| UNH | UNITEDHEALTH GROUP INC | 21,135 | $3.382M | 1.2% | $129.15 | 0.0% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 43,394 | $3.107M | 1.1% | $53.19 | 0.0% | COM | 375558103 |
| HD | HOME DEPOT INC | 22,338 | $2.995M | 1.1% | $103.40 | 0.0% | COM | 437076102 |
| TJX | TJX COMPANIES INC | 38,451 | $2.889M | 1.0% | $33.23 | 0.0% | COM | 872540109 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 54,573 | $2.811M | 1.0% | $51.51 | — | COM | 808524839 |
| USB | US BANCORP | 54,634 | $2.807M | 1.0% | $33.77 | 0.0% | COM | 902973304 |
| DG | DOLLAR GENERAL CORP | 37,735 | $2.795M | 1.0% | $64.89 | 0.0% | COM | 256677105 |
| — | KELLOGG CO | 35,597 | $2.624M | 1.0% | $50.04 | 0.0% | COM | 487836108 |
| DIS | WALT DISNEY CO/THE | 23,814 | $2.482M | 0.9% | $90.71 | 0.0% | COM | 254687106 |
| CLX | CLOROX COMPANY | 19,725 | $2.367M | 0.9% | $90.84 | 0.0% | COM | 189054109 |
| WEC | WEC ENERGY GROUP INC | 39,996 | $2.346M | 0.9% | $42.76 | 0.0% | COM | 92939U106 |
| CL | COLGATE-PALMOLIVE CO | 34,617 | $2.265M | 0.8% | $55.37 | 0.0% | COM | 194162103 |
| — | TOTAL SYSTEM SERVICES INC | 44,138 | $2.164M | 0.8% | $49.03 | — | COM | 891906109 |
| CVX | CHEVRON CORP | 18,328 | $2.157M | 0.8% | $73.80 | 0.0% | COM | 166764100 |
| DUK | DUKE ENERGY CORP | 26,524 | $2.059M | 0.7% | $52.67 | 0.0% | COM | 26441C204 |
| PPL | PPL CORP | 59,666 | $2.032M | 0.7% | $22.28 | 0.0% | COM | 69351T106 |
| MCD | MCDONALD'S CORP | 16,310 | $1.985M | 0.7% | $94.30 | 0.0% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 7,641 | $1.91M | 0.7% | $195.92 | 0.0% | COM | 539830109 |
| ELV | ANTHEM INC | 13,236 | $1.903M | 0.7% | $118.58 | 0.0% | COM | 036752103 |
| CTAS | CINTAS CORP | 16,039 | $1.853M | 0.7% | $25.60 | 0.0% | COM | 172908105 |
| SPG | SIMON PROPERTY GROUP INC | 10,256 | $1.822M | 0.7% | $114.79 | 0.0% | COM | 828806109 |
| WM | WASTE MANAGEMENT INC | 25,329 | $1.796M | 0.7% | $56.80 | 0.0% | COM | 94106L109 |
| — | SCHWAB INVTS US GOVT BD FD | 185,186 | $1.711M | 0.6% | $9.24 | — | COM | 808517205 |
| CB | CHUBB LTD | 12,937 | $1.709M | 0.6% | $108.37 | 0.0% | COM | H1467J104 |
| PSA | PUBLIC STORAGE | 7,591 | $1.697M | 0.6% | $146.80 | 0.0% | COM | 74460D109 |
| DTE | DTE ENERGY COMPANY | 17,143 | $1.689M | 0.6% | $59.27 | 0.0% | COM | 233331107 |
| — | EXPRESS SCRIPTS HOLDING CO | 23,806 | $1.638M | 0.6% | $68.81 | — | COM | 30219G108 |
| — | VARIAN MEDICAL SYSTEMS INC | 17,900 | $1.607M | 0.6% | $89.78 | — | COM | 92220P105 |
| XEL | XCEL ENERGY INC | 39,196 | $1.595M | 0.6% | $30.13 | 0.0% | COM | 98389B100 |
| MRK | MERCK & CO. INC. | 26,271 | $1.547M | 0.6% | $44.08 | 0.0% | COM | 58933Y105 |
| SCHP | SCHWAB U.S. TIPS ETF | 28,064 | $1.539M | 0.6% | $54.84 | — | COM | 808524870 |
| BAX | BAXTER INTERNATIONAL INC | 34,542 | $1.532M | 0.6% | $39.74 | 0.0% | COM | 071813109 |
| WY | WEYERHAEUSER CO | 46,116 | $1.388M | 0.5% | $21.68 | 0.0% | COM | 962166104 |
| CSCO | CISCO SYSTEMS INC | 44,134 | $1.334M | 0.5% | $23.05 | 0.0% | COM | 17275R102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 18,550 | $1.321M | 0.5% | $55.00 | 0.0% | COM | 674599105 |
| — | AETNA INC | 10,380 | $1.287M | 0.5% | $123.99 | — | COM | 00817Y108 |
| D | DOMINION RESOURCES INC/VA | 16,599 | $1.271M | 0.5% | $49.43 | 0.0% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 7,585 | $1.236M | 0.4% | $153.96 | 0.0% | COM | 084670702 |
| — | BED BATH & BEYOND INC | 30,152 | $1.225M | 0.4% | $40.63 | — | COM | 075896100 |
| LLY | ELI LILLY & CO | 16,300 | $1.199M | 0.4% | $64.22 | 0.0% | COM | 532457108 |
| — | CA INC | 37,467 | $1.19M | 0.4% | $31.76 | — | COM | 12673P105 |
| CCI | CROWN CASTLE INTL CORP | 12,900 | $1.119M | 0.4% | $59.69 | 0.0% | COM | 22822V101 |
| SO | SOUTHERN CO/THE | 22,404 | $1.102M | 0.4% | $33.55 | 0.0% | COM | 842587107 |
| XRAY | DENTSPLY SIRONA INC | 17,065 | $985K | 0.4% | $59.08 | 0.0% | COM | 24906P109 |
| VFC | VF CORP | 18,009 | $961K | 0.3% | $51.86 | 0.0% | COM | 918204108 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 10,279 | $959K | 0.3% | $39.21 | 0.0% | COM | 579780206 |
| — | FOOT LOCKER INC | 13,229 | $938K | 0.3% | $70.90 | — | COM | 344849104 |
| EA | ELECTRONIC ARTS INC | 10,800 | $851K | 0.3% | $78.20 | 0.0% | COM | 285512109 |
| MCK | MCKESSON CORP | 5,730 | $805K | 0.3% | $136.84 | 0.0% | COM | 58155Q103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 13,581 | $786K | 0.3% | $39.76 | 0.0% | COM | 74251V102 |
| — | LABORATORY CORP AMER HLDGS | 6,089 | $782K | 0.3% | $128.43 | — | COM | 50540R409 |
| — | PIONEER NATURAL RESOURCES CO | 4,293 | $773K | 0.3% | $180.06 | — | COM | 723787107 |
| HSY | HERSHEY CO/THE | 7,230 | $748K | 0.3% | $79.47 | 0.0% | COM | 427866108 |
| CRM | SALESFORCE.COM INC | 10,922 | $748K | 0.3% | $71.70 | 0.0% | COM | 79466L302 |
| VTR | VENTAS INC | 9,910 | $620K | 0.2% | $42.58 | 0.0% | COM | 92276F100 |
| MKSI | MKS INSTRUMENT INC | 10,300 | $612K | 0.2% | $50.13 | 0.0% | COM | 55306N104 |
| MASI | MASIMO CORP | 8,800 | $593K | 0.2% | $61.46 | 0.0% | COM | 574795100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 11,200 | $587K | 0.2% | $42.37 | 0.0% | COM | 740367404 |
| PLOW | DOUGLAS DYNAMICS INC | 17,300 | $582K | 0.2% | $31.78 | 0.0% | COM | 25960R105 |
| RMAX | RE MAX HLDGS INC | 10,200 | $571K | 0.2% | $40.14 | 0.0% | COM | 75524W108 |
| — | CABOT MICROELECTRONICS CORP | 8,800 | $556K | 0.2% | $63.18 | — | COM | 12709P103 |
| MATW | MATTHEWS INTL CORP | 7,200 | $553K | 0.2% | $52.68 | 0.0% | COM | 577128101 |
| HTO | SJW GROUP | 9,832 | $550K | 0.2% | $50.50 | 0.0% | COM | 784305104 |
| KWR | QUAKER CHEM CORP | 4,300 | $550K | 0.2% | $117.66 | 0.0% | COM | 747316107 |
| MGRC | MCGRATH RENTCORP | 14,000 | $549K | 0.2% | $34.91 | 0.0% | COM | 580589109 |
| IOSP | INNOSPEC INC | 8,000 | $548K | 0.2% | $56.82 | 0.0% | COM | 45768S105 |
| SCL | STEPAN CO | 6,700 | $546K | 0.2% | $77.15 | 0.0% | COM | 858586100 |
| ICUI | ICU MED INC | 3,700 | $545K | 0.2% | $144.73 | 0.0% | COM | 44930G107 |
| VRSN | VERISIGN INC | 7,161 | $545K | 0.2% | $78.37 | 0.0% | COM | 92343E102 |
| SYBT | STOCK YDS BANCORP INC | 11,550 | $542K | 0.2% | $39.29 | 0.0% | COM | 861025104 |
| PRSU | VIAD CORP | 12,100 | $534K | 0.2% | $40.26 | 0.0% | COM | 92552R406 |
| PLUS | EPLUS INC | 4,600 | $530K | 0.2% | $25.94 | 0.0% | COM | 294268107 |
| OTTR | OTTER TAIL CORP | 12,900 | $526K | 0.2% | $28.65 | 0.0% | COM | 689648103 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 8,800 | $523K | 0.2% | $47.51 | 0.0% | COM | 03820C105 |
| — | GLOBAL BRASS & COPPR HLDGS INC COM | 15,100 | $518K | 0.2% | $34.30 | — | COM | 37953G103 |
| — | TESORO CORP | 5,882 | $514K | 0.2% | $87.39 | — | COM | 881609101 |
| KAI | KADANT INC | 8,400 | $514K | 0.2% | $53.78 | 0.0% | COM | 48282T104 |
| PCH | POTLATCH CORP NEW | 12,300 | $512K | 0.2% | $41.63 | — | COM | 737630103 |
| CTBI | COMMUNITY TR BANCORP INC | 10,300 | $511K | 0.2% | $28.99 | 0.0% | COM | 204149108 |
| BHE | BENCHMARK ELECTRS INC | 16,700 | $509K | 0.2% | $22.72 | 0.0% | COM | 08160H101 |
| — | NAVIGATORS GROUP INC | 4,300 | $506K | 0.2% | $117.67 | — | COM | 638904102 |
| — | MAIDEN HOLDINGS LTD | 28,600 | $499K | 0.2% | $17.45 | — | COM | G5753U112 |
| — | ORBOTECH LTD | 14,900 | $498K | 0.2% | $33.42 | — | COM | M75253100 |
| PLD | PROLOGIS INC | 9,400 | $496K | 0.2% | $39.25 | 0.0% | COM | 74340W103 |
| LSTR | LANDSTAR SYS INC | 5,800 | $495K | 0.2% | $85.34 | — | COM | 515098101 |
| — | PLANTRONICS INC NEW | 9,000 | $493K | 0.2% | $54.78 | — | COM | 727493108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,100 | $491K | 0.2% | $51.19 | 0.0% | COM | G36738105 |
| UFI | UNIFI INC | 15,000 | $489K | 0.2% | $30.72 | 0.0% | COM | 904677200 |
| USPH | U S PHYSICAL THERAPY INC | 6,900 | $484K | 0.2% | $63.60 | 0.0% | COM | 90337L108 |
| — | KNOLL INC | 17,300 | $483K | 0.2% | $27.92 | — | COM | 498904200 |
| — | NEENAH PAPER INC | 5,600 | $477K | 0.2% | $85.18 | — | COM | 640079109 |
| HSIC | HENRY SCHEIN INC | 3,143 | $477K | 0.2% | $60.36 | 0.0% | COM | 806407102 |
| UNF | UNIFIRST CORP MASS | 3,300 | $474K | 0.2% | $129.40 | 0.0% | COM | 904708104 |
| FIS | FIDELITY NATIONAL INFO SERV | 6,240 | $472K | 0.2% | $64.97 | 0.0% | COM | 31620M106 |
| — | HILLENBRAND INC | 12,300 | $472K | 0.2% | $38.37 | — | COM | 431571108 |
| PETS | PETMED EXPRESS INC | 20,400 | $471K | 0.2% | $21.42 | 0.0% | COM | 716382106 |
| MGEE | MGE ENERGY INC | 7,200 | $470K | 0.2% | $49.32 | 0.0% | COM | 55277P104 |
| CBZ | CBIZ INC | 34,100 | $467K | 0.2% | $12.13 | 0.0% | COM | 124805102 |
| HOFT | HOOKER FURNITURE CORP | 12,200 | $463K | 0.2% | $28.76 | 0.0% | COM | 439038100 |
| CMS | CMS ENERGY CORP | 11,030 | $459K | 0.2% | $31.22 | 0.0% | COM | 125896100 |
| — | FIRST DEFIANCE FINL CORP | 9,000 | $457K | 0.2% | $50.78 | — | COM | 32006W106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,800 | $456K | 0.2% | $76.28 | 0.0% | COM | 81725T100 |
| — | ARGO GROUP INTL HLDGS LTD | 6,910 | $455K | 0.2% | $65.85 | — | COM | G0464B107 |
| — | ENSTAR GROUP LIMITED | 2,300 | $455K | 0.2% | $197.83 | — | COM | G3075P101 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,400 | $454K | 0.2% | $27.62 | 0.0% | COM | 130788102 |
| GAP | GAP INC/THE | 20,200 | $453K | 0.2% | $18.66 | 0.0% | COM | 364760108 |
| — | CONNECTICUT WTR SVC INC | 8,100 | $452K | 0.2% | $55.80 | — | COM | 207797101 |
| COP | CONOCOPHILLIPS | 9,010 | $452K | 0.2% | $34.77 | 0.0% | COM | 20825C104 |
| — | SOUTH JERSEY INDS INC | 13,400 | $451K | 0.2% | $33.66 | — | COM | 838518108 |
| — | APARTMENT INVT & MGMT CO -A | 9,890 | $450K | 0.2% | $45.50 | — | COM | 03748R101 |
| CHE | CHEMED CORP NEW | 2,800 | $449K | 0.2% | $142.14 | 0.0% | COM | 16359R103 |
| WU | WESTERN UNION CO | 20,620 | $448K | 0.2% | $21.73 | — | COM | 959802109 |
| CSGS | CSG SYS INTL INC | 9,200 | $445K | 0.2% | $35.62 | 0.0% | COM | 126349109 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,100 | $443K | 0.2% | $47.36 | 0.0% | COM | 390905107 |
| — | INC RESH HLDGS INC | 8,400 | $442K | 0.2% | $52.62 | — | COM | 45329R109 |
| JJSF | J & J SNACK FOODS CORP | 3,300 | $440K | 0.2% | $105.42 | 0.0% | COM | 466032109 |
| EXPO | EXPONENT INC | 7,300 | $440K | 0.2% | $26.16 | 0.0% | COM | 30214U102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 24,500 | $439K | 0.2% | $10.19 | 0.0% | COM | 20451Q104 |
| — | TECH DATA CORP | 5,100 | $432K | 0.2% | $84.71 | — | COM | 878237106 |
| MLKN | MILLER HERMAN INC | 12,600 | $431K | 0.2% | $24.80 | 0.0% | COM | 600544100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,973 | $429K | 0.2% | $107.98 | — | COM | 464287226 |
| AZZ | AZZ INC | 6,700 | $428K | 0.2% | $53.10 | 0.0% | COM | 002474104 |
| — | CALGON CARBON CORP | 25,100 | $427K | 0.2% | $17.01 | — | COM | 129603106 |
| CAKE | CHEESECAKE FACTORY INC | 7,100 | $425K | 0.2% | $46.50 | 0.0% | COM | 163072101 |
| BGS | B & G FOODS INC NEW | 9,700 | $425K | 0.2% | $20.91 | 0.0% | COM | 05508R106 |
| — | SPARK ENERGY INC | 14,000 | $424K | 0.2% | $30.29 | — | COM | 846511103 |
| — | ALLETE INC | 6,600 | $424K | 0.2% | $64.24 | — | COM | 018522300 |
| MDT | MEDTRONIC PLC | 5,910 | $421K | 0.2% | $62.35 | 0.0% | COM | G5960L103 |
| — | URSTADT BIDDLE PPTYS INC | 17,400 | $420K | 0.2% | $24.14 | — | COM | 917286205 |
| — | TPG SPECIALTY LENDING INC | 22,268 | $416K | 0.2% | $18.68 | — | COM | 87265K102 |
| SXI | STANDEX INTL CORP | 4,700 | $413K | 0.2% | $87.37 | 0.0% | COM | 854231107 |
| — | NORTHWEST NAT GAS CO | 6,900 | $413K | 0.2% | $59.86 | — | COM | 667655104 |
| — | CORE MARK HOLDING CO INC | 9,500 | $409K | 0.1% | $43.05 | — | COM | 218681104 |
| UTL | UNITIL CORP | 8,898 | $403K | 0.1% | $41.73 | 0.0% | COM | 913259107 |
| — | FORWARD AIR CORP | 8,500 | $403K | 0.1% | $47.41 | — | COM | 349853101 |
| — | POPEYES LA KITCHEN INC | 6,600 | $399K | 0.1% | $60.45 | — | COM | 732872106 |
| — | EL PASO ELEC CO | 8,500 | $395K | 0.1% | $46.47 | — | COM | 283677854 |
| CPK | CHESAPEAKE UTILS CORP | 5,900 | $395K | 0.1% | $53.88 | 0.0% | COM | 165303108 |
| — | TELETECH HOLDINGS INC | 12,900 | $393K | 0.1% | $30.47 | — | COM | 879939106 |
| — | SURGICAL CARE AFFILIATES INC COM | 8,500 | $393K | 0.1% | $46.24 | — | COM | 86881L106 |
| ATNI | ATN INTL INC | 4,900 | $393K | 0.1% | $57.76 | 0.0% | COM | 00215F107 |
| AWR | AMERICAN STS WTR CO | 8,600 | $392K | 0.1% | $35.05 | 0.0% | COM | 029899101 |
| CMP | COMPASS MINERALS INTL INC | 5,000 | $392K | 0.1% | $57.67 | 0.0% | COM | 20451N101 |
| — | ANALOGIC CORP | 4,700 | $390K | 0.1% | $82.98 | — | COM | 032657207 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 12,600 | $389K | 0.1% | $26.66 | 0.0% | COM | 915271100 |
| HCSG | HEALTHCARE SVCS GRP INC | 9,900 | $388K | 0.1% | $38.22 | 0.0% | COM | 421906108 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,380 | $387K | 0.1% | $80.28 | 0.0% | COM | 911312106 |
| MSEX | MIDDLESEX WATER CO | 9,000 | $386K | 0.1% | $38.32 | 0.0% | COM | 596680108 |
| WDFC | WD-40 CO | 3,300 | $386K | 0.1% | $95.11 | 0.0% | COM | 929236107 |
| UE | URBAN EDGE PPTYS | 14,000 | $385K | 0.1% | $27.50 | — | COM | 91704F104 |
| ENSG | ENSIGN GROUP INC | 17,300 | $384K | 0.1% | $18.82 | 0.0% | COM | 29358P101 |
| ALGT | ALLEGIANT TRAVEL CO | 2,300 | $383K | 0.1% | $141.48 | 0.0% | COM | 01748X102 |
| — | INTERNATIONAL SPEEDWAY CORP | 10,400 | $383K | 0.1% | $36.83 | — | COM | 460335201 |
| TXNM | PNM RES INC | 11,100 | $381K | 0.1% | $32.44 | 0.0% | COM | 69349H107 |
| — | MTS SYS CORP | 6,700 | $380K | 0.1% | $56.72 | — | COM | 553777103 |
| GME | GAMESTOP CORP-CLASS A | 15,000 | $379K | 0.1% | $4.97 | 0.0% | COM | 36467W109 |
| PCG | PG&E CORP | 6,200 | $377K | 0.1% | $57.42 | 0.0% | COM | 69331C108 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 7,625 | $375K | 0.1% | $49.18 | — | COM | 922020805 |
| EQR | EQUITY RESIDENTIAL | 5,800 | $373K | 0.1% | $44.04 | 0.0% | COM | 29476L107 |
| AVA | AVISTA CORP | 9,200 | $368K | 0.1% | $27.83 | 0.0% | COM | 05379B107 |
| — | SANDERSON FARMS INC | 3,900 | $368K | 0.1% | $94.36 | — | COM | 800013104 |
| LTC | LTC PPTYS INC | 7,800 | $366K | 0.1% | $46.92 | — | COM | 502175102 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 5,974 | $364K | 0.1% | $60.93 | — | COM | 92206C102 |
| — | ACETO CORP | 16,500 | $363K | 0.1% | $22.00 | — | COM | 004446100 |
| — | FTD COS INC | 14,900 | $355K | 0.1% | $23.83 | — | COM | 30281V108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,500 | $353K | 0.1% | $143.74 | 0.0% | COM | 883556102 |
| NWE | NORTHWESTERN CORP | 6,100 | $347K | 0.1% | $38.33 | 0.0% | COM | 668074305 |
| KALU | KAISER ALUMINUM CORP | 4,400 | $342K | 0.1% | $59.18 | 0.0% | COM | 483007704 |
| CAG | CONAGRA BRANDS INC | 8,420 | $333K | 0.1% | $26.85 | 0.0% | COM | 205887102 |
| — | WNS HOLDINGS LTD | 12,000 | $331K | 0.1% | $27.58 | — | COM | 92932M101 |
| — | CONVERGYS CORP | 13,300 | $327K | 0.1% | $24.59 | — | COM | 212485106 |
| HELE | HELEN OF TROY CORP LTD | 3,800 | $321K | 0.1% | $83.65 | 0.0% | COM | G4388N106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,915 | $311K | 0.1% | $79.44 | — | COM | 92206C409 |
| CALM | CAL MAINE FOODS INC | 6,900 | $305K | 0.1% | $30.30 | 0.0% | COM | 128030202 |
| FISI | FINANCIAL INSTITUTIONS INC | 8,900 | $304K | 0.1% | $20.04 | 0.0% | COM | 317585404 |
| DLX | DELUXE CORP | 4,100 | $294K | 0.1% | $45.58 | 0.0% | COM | 248019101 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 3,700 | $264K | 0.1% | $71.35 | — | COM | 811065101 |
| INTC | INTEL CORP | 7,230 | $262K | 0.1% | $29.15 | 0.0% | COM | 458140100 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 4,257 | $223K | 0.1% | $52.38 | — | COM | 92206C771 |
| — | ST JUDE MEDICAL INC | 2,500 | $200K | 0.1% | $80.00 | — | COM | 790849103 |
| GPRO | GOPRO INC CL A | 20,000 | $174K | 0.1% | $11.47 | 0.0% | COM | 38268T103 |
| — | SCHWAB TOTAL BOND MARKET FUND | 18,524 | $174K | 0.1% | $9.39 | — | COM | 808517502 |
| SWRSX | SCHWAB INFLATION PROTECTED - SELECT | 13,772 | $151K | 0.1% | $10.96 | — | COM | 808517817 |