Location: Bountiful, UT
CIK: 0001697953 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WAL-MART STORES INC | 94,290 | $7.136M | 2.1% | $19.88 | +10.8% | COM | 931142103 |
| CB | CHUBB LIMITED | 48,152 | $7M | 2.1% | $116.89 | +3.4% | COM | H1467J104 |
| PGR | PROGRESSIVE CORP OHIO | 157,659 | $6.951M | 2.1% | $26.69 | +20.2% | COM | 743315103 |
| PFE | PFIZER INC | 199,987 | $6.718M | 2.0% | $20.86 | +3.5% | COM | 717081103 |
| — | LABORATORY CORP AMER HLDGS | 42,264 | $6.515M | 1.9% | $12944.56 | — | COM | 50540R409 |
| MRSH | MARSH & MCLENNAN COS INC | 83,298 | $6.494M | 1.9% | $65.27 | +0.5% | COM | 571748102 |
| TRV | TRAVELERSPANIES INC | 49,456 | $6.258M | 1.9% | $101.88 | 0.0% | COM | 89417E109 |
| DHR | DANAHER CORP DEL | 72,166 | $6.09M | 1.8% | $71.77 | 0.0% | COM | 235851102 |
| CINF | CINCINNATI FINL CORP | 82,101 | $5.948M | 1.8% | $57.88 | -2.9% | COM | 172062101 |
| ACN | ACCENTURE PLC | 47,863 | $5.92M | 1.8% | $103.63 | +3.4% | COM | G1151C101 |
| SYY | SYSCO CORP | 117,119 | $5.895M | 1.8% | $41.08 | +3.8% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 69,623 | $5.865M | 1.8% | $61.87 | +13.6% | COM | 025816109 |
| CSCO | CISCO SYS INC | 184,772 | $5.783M | 1.7% | $24.57 | +2.0% | COM | 17275R102 |
| T | AT&T INC | 152,835 | $5.766M | 1.7% | $15.55 | +2.4% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 73,556 | $5.76M | 1.7% | $78.31 | — | COM | 931427108 |
| PG | PROCTER AND GAMBLE CO | 65,235 | $5.685M | 1.7% | $67.43 | +4.0% | COM | 742718109 |
| FISV | FISERV INC | 45,685 | $5.589M | 1.7% | $52.02 | +16.3% | COM | 337738108 |
| GIS | GENERAL MLS INC | 99,732 | $5.525M | 1.7% | $44.67 | -6.0% | COM | 370334104 |
| OMC | OMNICOM GROUP INC | 63,713 | $5.282M | 1.6% | $61.12 | +0.5% | COM | 681919106 |
| JNJ | JOHNSON & JOHNSON | 39,069 | $5.168M | 1.5% | $90.24 | +11.2% | COM | 478160104 |
| EIX | EDISON INTL | 65,530 | $5.124M | 1.5% | $48.87 | +13.9% | COM | 281020107 |
| — | PATTERSONPANIES INC | 101,980 | $4.788M | 1.4% | $2180.31 | — | COM | 703395103 |
| HD | HOME DEPOT INC | 30,744 | $4.716M | 1.4% | $108.40 | +14.8% | COM | 437076102 |
| RSG | REPUBLIC SVCS INC | 72,045 | $4.591M | 1.4% | $46.93 | +17.4% | COM | 760759100 |
| ELV | ANTHEM INC | 24,241 | $4.56M | 1.4% | $136.41 | +17.6% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 16,277 | $4.519M | 1.4% | $206.94 | +5.5% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 64,683 | $4.459M | 1.3% | $54.23 | +14.9% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 23,535 | $4.364M | 1.3% | $131.24 | +16.3% | COM | 91324P102 |
| GPC | GENUINE PARTS CO | 46,926 | $4.353M | 1.3% | $73.11 | -2.3% | COM | 372460105 |
| TJX | TJX COS INC | 59,103 | $4.265M | 1.3% | $33.35 | +0.1% | COM | 872540109 |
| ALL | ALLSTATE CORP | 48,224 | $4.265M | 1.3% | $69.45 | +0.5% | COM | 020002101 |
| AAPL | APPLE INC | 28,003 | $4.033M | 1.2% | $26.39 | +30.0% | COM | 037833100 |
| DIS | DISNEY WALT CO DISNEY | 32,337 | $3.436M | 1.0% | $93.84 | +9.2% | COM | 254687106 |
| LKQ | LKQ CORP | 103,747 | $3.418M | 1.0% | $27.76 | 0.0% | COM | 501889208 |
| PAYX | PAYCHEX INC | 56,964 | $3.244M | 1.0% | $44.13 | +2.9% | COM | 704326107 |
| CHD | CHURCH & DWIGHT INC | 57,780 | $2.998M | 0.9% | $45.40 | +0.9% | COM | 171340102 |
| — | TOTAL SYS SVCS INC | 49,236 | $2.868M | 0.9% | $12960.19 | — | COM | 891906109 |
| WEC | WEC ENERGY GROUP INC | 45,384 | $2.786M | 0.8% | $43.06 | +8.9% | COM | 92939U106 |
| BAX | BAXTER INTL INC | 45,911 | $2.779M | 0.8% | $41.58 | +18.1% | COM | 071813109 |
| — | KELLOGG CO | 39,874 | $2.77M | 0.8% | $50.01 | -1.8% | COM | 487836108 |
| — | CA INC | 79,307 | $2.734M | 0.8% | $2395.21 | — | COM | 12673P105 |
| PPL | PPL CORP | 66,806 | $2.583M | 0.8% | $22.65 | +16.0% | COM | 69351T106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,224 | $2.07M | 0.6% | $158.94 | +4.6% | COM | 084670702 |
| DTE | DTE ENERGY CO | 19,406 | $2.053M | 0.6% | $59.91 | +13.3% | COM | 233331107 |
| CRM | SALESFORCE INC | 23,394 | $2.026M | 0.6% | $78.83 | +9.1% | COM | 79466L302 |
| XEL | XCEL ENERGY INC | 44,024 | $2.02M | 0.6% | $30.47 | +15.8% | COM | 98389B100 |
| INTU | INTUIT | 14,964 | $1.987M | 0.6% | $122.01 | 0.0% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 25,471 | $1.959M | 0.6% | $63.16 | 0.0% | COM | 882508104 |
| HSY | HERSHEY CO | 17,362 | $1.864M | 0.6% | $85.37 | +5.2% | COM | 427866108 |
| SO | SOUTHERN CO | 38,481 | $1.842M | 0.6% | $34.13 | +2.8% | COM | 842587107 |
| — | XILINX INC | 26,682 | $1.716M | 0.5% | $64.31 | — | COM | 983919101 |
| MKC | MCCORMICK & CO INC | 17,443 | $1.701M | 0.5% | $40.00 | +7.3% | COM | 579780206 |
| — | AETNA INC | 11,158 | $1.694M | 0.5% | $126.22 | — | COM | 00817Y108 |
| CL | COLGATE PALMOLIVE CO | 22,316 | $1.654M | 0.5% | $55.68 | +8.9% | COM | 194162103 |
| — | PIONEER NAT RES CO | 9,178 | $1.465M | 0.4% | $14603.93 | — | COM | 723787107 |
| MRK | MERCK & CO INC | 22,561 | $1.446M | 0.4% | $44.59 | +4.4% | COM | 58933Y105 |
| VRSN | VERISIGN INC | 15,350 | $1.427M | 0.4% | $83.81 | +6.8% | COM | 92343E102 |
| LOW | LOWES COS INC | 18,325 | $1.421M | 0.4% | $69.71 | 0.0% | COM | 548661107 |
| MCD | MCDONALDS CORP | 8,761 | $1.342M | 0.4% | $96.15 | +22.6% | COM | 580135101 |
| CTAS | CINTAS CORP | 10,091 | $1.272M | 0.4% | $25.70 | +10.8% | COM | 172908105 |
| DUK | DUKE ENERGY CORP | 14,836 | $1.24M | 0.4% | $53.17 | +11.1% | COM | 26441C204 |
| XRAY | DENTSPLY SIRONA INC | 18,937 | $1.228M | 0.4% | $59.30 | +6.5% | COM | 24906P109 |
| HSIC | SCHEIN HENRY INC | 6,704 | $1.227M | 0.4% | $64.04 | +8.8% | COM | 806407102 |
| VNO | VORNADO RLTY TR SH BEN INT | 11,981 | $1.125M | 0.3% | $93.90 | — | COM | 929042109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,275 | $1.118M | 0.3% | $58.31 | -0.9% | COM | 12541W209 |
| HRL | HORMEL FOODS CORP | 30,973 | $1.056M | 0.3% | $28.71 | -3.6% | COM | 440452100 |
| D | DOMINION ENERGY INC | 13,324 | $1.021M | 0.3% | $49.43 | +8.7% | COM | 25746U109 |
| — | TESORO CORP | 9,722 | $910K | 0.3% | $7793.39 | — | COM | 881609101 |
| MDT | MEDTRONIC PLC | 7,985 | $709K | 0.2% | $63.37 | +6.7% | COM | G5960L103 |
| NKE | NIKE INC | 11,900 | $702K | 0.2% | $49.03 | -1.6% | COM | 654106103 |
| BMO | BANK MONTREAL QUE | 9,320 | $684K | 0.2% | $49.92 | 0.0% | COM | 063671101 |
| — | VARIAN MED SYS INC | 6,614 | $682K | 0.2% | $23058.99 | — | COM | 92220P105 |
| — | THOMSON REUTERS CORP | 14,490 | $671K | 0.2% | $32471.30 | — | COM | 884903105 |
| — | WHOLE FOODS MKT INC | 15,921 | $670K | 0.2% | $42.08 | — | COM | 966837106 |
| RMD | RESMED INC | 8,590 | $669K | 0.2% | $63.17 | +3.6% | COM | 761152107 |
| — | CELESTICA INC | 40,600 | $661K | 0.2% | $16.28 | — | COM | 15101Q108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 19,500 | $657K | 0.2% | $33.69 | — | COM | 715684106 |
| ADBE | ADOBE SYS INC | 4,630 | $655K | 0.2% | $118.21 | +15.8% | COM | 00724F101 |
| TU | TELUS CORP | 18,920 | $653K | 0.2% | $16.78 | 0.0% | COM | 87971M103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 7,649 | $653K | 0.2% | $67.41 | +6.4% | COM | 31620M106 |
| EXPD | EXPEDITORS INTL WASH INC | 11,550 | $652K | 0.2% | $49.44 | 0.0% | COM | 302130109 |
| — | UNITED TECHNOLOGIES CORP | 5,330 | $651K | 0.2% | $90759.77 | — | COM | 913017109 |
| CUK | CARNIVAL PLC | 9,830 | $650K | 0.2% | $66.12 | — | COM | 14365C103 |
| LLY | LILLY ELI & CO | 7,840 | $645K | 0.2% | $65.73 | +8.5% | COM | 532457108 |
| — | TRANSCANADA CORP | 13,530 | $645K | 0.2% | $47.67 | — | COM | 89353D107 |
| MA | MASTERCARD INCORPORATED | 5,300 | $644K | 0.2% | $113.06 | 0.0% | COM | 57636Q104 |
| BCE | BCE INC | 14,260 | $642K | 0.2% | $25.89 | +2.8% | COM | 05534B760 |
| GD | GENERAL DYNAMICS CORP | 3,220 | $638K | 0.2% | $153.54 | +5.5% | COM | 369550108 |
| PHG | KONINKLIJKE PHILIPS N.V. | 17,780 | $637K | 0.2% | $35.83 | — | COM | 500472303 |
| SNY | SANOFI | 13,280 | $636K | 0.2% | $40110.34 | — | COM | 80105N105 |
| — | RAYTHEON CO | 3,940 | $636K | 0.2% | $128914.59 | — | COM | 755111507 |
| BCH | BANCO DE CHILE | 8,160 | $636K | 0.2% | $61559.75 | — | COM | 059520106 |
| GRMN | GARMIN LTD | 12,440 | $635K | 0.2% | $40.27 | +2.2% | COM | H2906T109 |
| GNTX | GENTEX CORP | 33,320 | $632K | 0.2% | $19.49 | 0.0% | COM | 371901109 |
| UNP | UNION PAC CORP | 5,800 | $632K | 0.2% | $88.10 | +2.3% | COM | 907818108 |
| — | CHINA TELECOM CORP LTD | 13,180 | $632K | 0.2% | $47.95 | — | COM | 169426103 |
| — | VMWARE INC | 7,220 | $631K | 0.2% | $87.40 | — | COM | 928563402 |
| — | ENEL GENERACION CHILE S A | 27,870 | $631K | 0.2% | $22.64 | — | COM | 29244T101 |
| EL | LAUDER ESTEE COS INC | 6,560 | $630K | 0.2% | $74.13 | +11.1% | COM | 518439104 |
| — | GLAXOSMITHKLINE PLC | 14,620 | $630K | 0.2% | $35908.72 | — | COM | 37733W105 |
| — | CHINA MOBILE LIMITED | 11,790 | $626K | 0.2% | $42266.50 | — | COM | 16941M109 |
| V | VISA INC | 6,650 | $624K | 0.2% | $81.55 | +7.2% | COM | 92826C839 |
| CHDN | CHURCHILL DOWNS INC | 3,400 | $623K | 0.2% | $27.28 | 0.0% | COM | 171484108 |
| CCI | CROWN CASTLE INTL CORP | 6,210 | $622K | 0.2% | $59.74 | +14.5% | COM | 22822V101 |
| SYK | STRYKER CORP | 4,480 | $622K | 0.2% | $115.33 | +8.2% | COM | 863667101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 5,660 | $617K | 0.2% | $98.14 | +10.1% | COM | M22465104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,530 | $616K | 0.2% | $148.62 | +10.4% | COM | 883556102 |
| — | NTT DOCOMO INC | 26,000 | $615K | 0.2% | $18756.50 | — | COM | 62942M201 |
| — | LUXOTTICA GROUP S P A | 10,540 | $614K | 0.2% | $58.25 | — | COM | 55068R202 |
| SBUX | STARBUCKS CORP | 10,530 | $614K | 0.2% | $50.21 | 0.0% | COM | 855244109 |
| COR | AMERISOURCEBERGEN CORP | 6,474 | $612K | 0.2% | $67.64 | 0.0% | COM | 03073E105 |
| WGO | WINNEBAGO INDS INC | 17,300 | $606K | 0.2% | $28.01 | 0.0% | COM | 974637100 |
| AZO | AUTOZONE INC | 1,050 | $599K | 0.2% | $705.55 | -7.7% | COM | 053332102 |
| CMS | CMS ENERGY CORP | 12,575 | $582K | 0.2% | $31.58 | +13.5% | COM | 125896100 |
| — | CARBONITE INC | 26,500 | $578K | 0.2% | $21.81 | — | COM | 141337105 |
| NEE | NEXTERA ENERGY INC | 4,087 | $573K | 0.2% | $27.54 | 0.0% | COM | 65339F101 |
| — | APARTMENT INVT & MGMT CO | 13,289 | $571K | 0.2% | $44.85 | — | COM | 03748R101 |
| WM | WASTE MGMT INC DEL | 7,744 | $568K | 0.2% | $57.30 | +9.1% | COM | 94106L109 |
| LMAT | LEMAITRE VASCULAR INC | 18,000 | $562K | 0.2% | $26.58 | 0.0% | COM | 525558201 |
| PCG | PG&E CORP | 8,447 | $561K | 0.2% | $59.28 | +10.6% | COM | 69331C108 |
| INTC | INTEL CORP | 16,458 | $555K | 0.2% | $29.39 | +0.6% | COM | 458140100 |
| ZTS | ZOETIS INC | 8,899 | $555K | 0.2% | $55.29 | 0.0% | COM | 98978V103 |
| EBAY | EBAY INC | 15,855 | $554K | 0.2% | $30.45 | 0.0% | COM | 278642103 |
| — | WNS HOLDINGS LTD | 15,800 | $543K | 0.2% | $29.21 | — | COM | 92932M101 |
| VZ | VERIZONMUNICATIONS INC | 12,147 | $542K | 0.2% | $30.99 | -4.7% | COM | 92343V104 |
| FOXF | FOX FACTORY HLDG CORP | 15,200 | $541K | 0.2% | $31.32 | 0.0% | COM | 35138V102 |
| LCII | LCI INDS | 5,200 | $532K | 0.2% | $73.01 | 0.0% | COM | 50189K103 |
| CNP | CENTERPOINT ENERGY INC | 19,410 | $531K | 0.2% | $21.49 | 0.0% | COM | 15189T107 |
| — | NANOMETRICS INC | 21,000 | $531K | 0.2% | $25.29 | — | COM | 630077105 |
| EVTC | EVERTEC INC | 30,400 | $526K | 0.2% | $15.57 | 0.0% | COM | 30040P103 |
| LTC | LTC PPTYS INC | 10,200 | $524K | 0.2% | $47.97 | — | COM | 502175102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 29,800 | $520K | 0.2% | $9.72 | 0.0% | COM | 20451Q104 |
| CSV | CARRIAGE SVCS INC | 19,300 | $520K | 0.2% | $23.89 | 0.0% | COM | 143905107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,700 | $519K | 0.2% | $42.37 | +21.6% | COM | 740367404 |
| ICUI | ICU MED INC | 3,000 | $518K | 0.2% | $144.73 | +10.8% | COM | 44930G107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,832 | $517K | 0.2% | $41.04 | 0.0% | COM | 416515104 |
| SMP | STANDARD MTR PRODS INC | 9,900 | $517K | 0.2% | $49.82 | 0.0% | COM | 853666105 |
| RMAX | RE MAX HLDGS INC | 9,200 | $516K | 0.2% | $40.14 | +17.0% | COM | 75524W108 |
| PRSU | VIAD CORP | 10,900 | $515K | 0.2% | $40.26 | +8.7% | COM | 92552R406 |
| — | NEENAH PAPER INC | 6,400 | $514K | 0.2% | $84.57 | — | COM | 640079109 |
| — | SP PLUS CORP | 16,800 | $513K | 0.2% | $30.54 | — | COM | 78469C103 |
| PSA | PUBLIC STORAGE | 2,459 | $513K | 0.2% | $146.80 | +2.9% | COM | 74460D109 |
| HPQ | HP INC | 29,323 | $513K | 0.2% | $13.82 | 0.0% | COM | 40434L105 |
| — | EXTENDED STAY AMER INC | 26,500 | $513K | 0.2% | $19.36 | — | COM | 30224P200 |
| EQR | EQUITY RESIDENTIAL | 7,777 | $512K | 0.2% | $44.77 | +6.4% | COM | 29476L107 |
| SCSC | SCANSOURCE INC | 12,700 | $512K | 0.2% | $38.85 | 0.0% | COM | 806037107 |
| DGX | QUEST DIAGNOSTICS INC | 4,600 | $511K | 0.2% | $80.99 | +10.1% | COM | 74834L100 |
| CNXN | PC CONNECTION INC | 18,900 | $511K | 0.2% | $25.24 | 0.0% | COM | 69318J100 |
| DRI | DARDEN RESTAURANTS INC | 5,627 | $509K | 0.2% | $58.54 | +17.5% | COM | 237194105 |
| CRAI | CRA INTL INC | 14,000 | $508K | 0.2% | $31.11 | 0.0% | COM | 12618T105 |
| WDFC | WD-40 CO | 4,600 | $508K | 0.2% | $94.53 | -1.6% | COM | 929236107 |
| KWR | QUAKER CHEM CORP | 3,500 | $508K | 0.2% | $117.66 | +20.2% | COM | 747316107 |
| SLGN | SILGAN HOLDINGS INC | 16,000 | $508K | 0.2% | $30.84 | 0.0% | COM | 827048109 |
| KHC | KRAFT HEINZ CO | 5,929 | $508K | 0.2% | $60.74 | 0.0% | COM | 500754106 |
| UNF | UNIFIRST CORP MASS | 3,600 | $507K | 0.2% | $129.72 | +2.7% | COM | 904708104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,300 | $507K | 0.2% | $76.64 | +5.4% | COM | 81725T100 |
| KALU | KAISER ALUMINUM CORP | 5,700 | $505K | 0.2% | $59.92 | +4.2% | COM | 483007704 |
| — | ALLETE INC | 7,000 | $502K | 0.2% | $64.67 | — | COM | 018522300 |
| CPK | CHESAPEAKE UTILS CORP | 6,700 | $502K | 0.2% | $54.88 | +13.4% | COM | 165303108 |
| UTL | UNITIL CORP | 10,398 | $502K | 0.2% | $42.57 | +11.6% | COM | 913259107 |
| — | TPG SPECIALTY LENDING INC | 24,513 | $501K | 0.1% | $302.20 | — | COM | 87265K102 |
| SLRC | SOLAR CAP LTD | 22,900 | $501K | 0.1% | $9.69 | 0.0% | COM | 83413U100 |
| SYBT | STOCK YDS BANCORP INC | 12,850 | $500K | 0.1% | $39.25 | -1.0% | COM | 861025104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 10,000 | $499K | 0.1% | $49.90 | — | COM | G05384105 |
| HVT | HAVERTY FURNITURE INC | 19,900 | $499K | 0.1% | $24.36 | 0.0% | COM | 419596101 |
| NMFC | NEW MTN FIN CORP | 34,300 | $499K | 0.1% | $5.77 | 0.0% | COM | 647551100 |
| MRTN | MARTEN TRANS LTD | 18,200 | $499K | 0.1% | $8.31 | 0.0% | COM | 573075108 |
| EARN | ELLINGTON RESIDENTIAL MTG REIT SHS BEN INT | 34,000 | $498K | 0.1% | $14.65 | — | COM | 288578107 |
| — | ARGO GROUP INTL HLDGS LTD | 8,210 | $498K | 0.1% | $65.02 | — | COM | G0464B107 |
| SAIA | SAIA INC | 9,700 | $498K | 0.1% | $46.34 | 0.0% | COM | 78709Y105 |
| — | BRYN MAWR BK CORP | 11,700 | $497K | 0.1% | $42.48 | — | COM | 117665109 |
| SCL | STEPAN CO | 5,700 | $497K | 0.1% | $77.15 | +9.0% | COM | 858586100 |
| MTRN | MATERION CORP | 13,300 | $497K | 0.1% | $35.32 | 0.0% | COM | 576690101 |
| — | FORWARD AIR CORP | 9,300 | $496K | 0.1% | $47.92 | — | COM | 349853101 |
| PLUS | EPLUS INC | 6,700 | $496K | 0.1% | $29.17 | +24.3% | COM | 294268107 |
| ITRN | ITURAN LOCATION AND CONTROL | 15,800 | $495K | 0.1% | $31.47 | 0.0% | COM | M6158M104 |
| — | HILLENBRAND INC | 13,700 | $495K | 0.1% | $38.14 | — | COM | 431571108 |
| PFG | PRINCIPAL FINL GROUP INC | 7,729 | $495K | 0.1% | $39.99 | +14.2% | COM | 74251V102 |
| MSA | MSA SAFETY INC | 6,100 | $495K | 0.1% | $77.51 | 0.0% | COM | 553498106 |
| — | URSTADT BIDDLE PPTYS INC | 25,000 | $495K | 0.1% | $22.82 | — | COM | 917286205 |
| CTBI | COMMUNITY TR BANCORP INC | 11,300 | $494K | 0.1% | $29.21 | +7.8% | COM | 204149108 |
| NWE | NORTHWESTERN CORP | 8,100 | $494K | 0.1% | $39.33 | +7.7% | COM | 668074305 |
| PLXS | PLEXUS CORP | 9,400 | $494K | 0.1% | $53.00 | 0.0% | COM | 729132100 |
| AVA | AVISTA CORP | 11,600 | $493K | 0.1% | $28.12 | +3.9% | COM | 05379B107 |
| — | SOLAR SR CAP LTD | 29,423 | $493K | 0.1% | $16.76 | — | COM | 83416M105 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,400 | $493K | 0.1% | $27.62 | +9.2% | COM | 130788102 |
| — | BARNES GROUP INC | 8,400 | $492K | 0.1% | $58.57 | — | COM | 067806109 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,200 | $492K | 0.1% | $47.77 | +6.4% | COM | 390905107 |
| HCSG | HEALTHCARE SVCS GRP INC | 10,500 | $492K | 0.1% | $38.67 | +19.5% | COM | 421906108 |
| ADUS | ADDUS HOMECARE CORP | 13,200 | $491K | 0.1% | $35.96 | 0.0% | COM | 006739106 |
| CHE | CHEMED CORP | 2,400 | $491K | 0.1% | $142.14 | +36.0% | COM | 16359R103 |
| CBZ | CBIZ INC | 32,700 | $491K | 0.1% | $12.13 | +23.5% | COM | 124805102 |
| MZTI | LANCASTER COLONY CORP | 4,000 | $490K | 0.1% | $125.32 | 0.0% | COM | 513847103 |
| TXNM | PNM RES INC | 12,800 | $490K | 0.1% | $33.19 | +14.6% | COM | 69349H107 |
| PCH | POTLATCH CORP | 10,700 | $489K | 0.1% | $41.63 | — | COM | 737630103 |
| HELE | HELEN OF TROY CORP LTD | 5,200 | $489K | 0.1% | $86.19 | +8.0% | COM | G4388N106 |
| MGEE | MGE ENERGY INC | 7,600 | $489K | 0.1% | $49.59 | +9.7% | COM | 55277P104 |
| — | NAVIGANT CONSULTING INC | 24,700 | $488K | 0.1% | $19.76 | — | COM | 63935N107 |
| CLX | CLOROX CO DEL | 3,648 | $486K | 0.1% | $90.84 | +16.0% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC | 11,254 | $486K | 0.1% | $36.67 | 0.0% | COM | 609207105 |
| NVEC | NVE CORP | 6,300 | $485K | 0.1% | $79.82 | 0.0% | COM | 629445206 |
| — | FIRST DEFIANCE FINL CORP | 9,200 | $485K | 0.1% | $50.82 | — | COM | 32006W106 |
| BUSE | FIRST BUSEY CORP | 16,500 | $484K | 0.1% | $21.07 | 0.0% | COM | 319383204 |
| — | GLOBAL BRASS & COPPR HLDGS INC | 15,800 | $483K | 0.1% | $34.14 | — | COM | 37953G103 |
| QCRH | QCR HOLDINGS INC | 10,200 | $483K | 0.1% | $43.07 | 0.0% | COM | 74727A104 |
| VLO | VALERO ENERGY CORP | 7,167 | $483K | 0.1% | $46.66 | -1.4% | COM | 91913Y100 |
| UE | URBAN EDGE PPTYS | 20,300 | $482K | 0.1% | $26.33 | — | COM | 91704F104 |
| RMR | RMR GROUP INC | 9,900 | $482K | 0.1% | $26.77 | 0.0% | COM | 74967R106 |
| — | EL PASO ELEC CO | 9,300 | $481K | 0.1% | $46.92 | — | COM | 283677854 |
| AGX | ARGAN INC | 8,000 | $480K | 0.1% | $51.44 | 0.0% | COM | 04010E109 |
| IOSP | INNOSPEC INC | 7,300 | $479K | 0.1% | $56.82 | +0.4% | COM | 45768S105 |
| ENS | ENERSYS | 6,600 | $478K | 0.1% | $72.46 | 0.0% | COM | 29275Y102 |
| AIT | APPLIED IN NPV | 8,100 | $478K | 0.1% | $47.51 | +13.9% | COM | 03820C105 |
| CAKE | CHEESECAKE FACTORY INC | 9,500 | $478K | 0.1% | $47.12 | +3.9% | COM | 163072101 |
| KAI | KADANT INC | 6,300 | $474K | 0.1% | $53.78 | +22.0% | COM | 48282T104 |
| — | ORBOTECH LTD | 14,500 | $473K | 0.1% | $33.42 | — | COM | M75253100 |
| — | PLANTRONICS INC | 9,000 | $471K | 0.1% | $54.78 | — | COM | 727493108 |
| — | SOUTH JERSEY INDS INC | 13,700 | $468K | 0.1% | $33.67 | — | COM | 838518108 |
| MATW | MATTHEWS INTL CORP | 7,600 | $466K | 0.1% | $52.61 | -2.2% | COM | 577128101 |
| — | CONNECTICUT WTR SVC INC | 8,400 | $466K | 0.1% | $55.79 | — | COM | 207797101 |
| PATK | PATRICK INDS INC | 6,400 | $466K | 0.1% | $27.61 | 0.0% | COM | 703343103 |
| CPS | COOPER STD HLDGS INC | 4,600 | $464K | 0.1% | $107.10 | 0.0% | COM | 21676P103 |
| NSIT | INSIGHT ENTERPRISES INC | 11,600 | $464K | 0.1% | $42.24 | 0.0% | COM | 45765U103 |
| MCS | MARCUS CORP | 15,200 | $459K | 0.1% | $32.31 | 0.0% | COM | 566330106 |
| PZZA | PAPA JOHNS INTL INC | 6,300 | $452K | 0.1% | $64.96 | 0.0% | COM | 698813102 |
| KLIC | KULICKE & SOFFA INDS INC | 23,700 | $451K | 0.1% | $18.37 | 0.0% | COM | 501242101 |
| MKSI | MKS INSTRUMENT INC | 6,600 | $444K | 0.1% | $50.13 | +41.1% | COM | 55306N104 |
| — | SCRIPPS NETWORKS INTERACT INC | 6,452 | $441K | 0.1% | $70.07 | — | COM | 811065101 |
| BGS | B & G FOODS INC | 12,300 | $438K | 0.1% | $20.54 | -6.8% | COM | 05508R106 |
| — | DISCOVER FINL SVCS | 6,755 | $420K | 0.1% | $62.18 | — | COM | 254709108 |
| COP | CONOCOPHILLIPS | 9,537 | $419K | 0.1% | $34.81 | +1.9% | COM | 20825C104 |
| CVX | CHEVRON CORP | 3,892 | $406K | 0.1% | $73.80 | -0.8% | COM | 166764100 |
| CULP | CULP INCD | 10,500 | $341K | 0.1% | $27.98 | 0.0% | COM | 230215105 |
| — | BIG 5 SPORTING GOODS CORP | 25,100 | $328K | 0.1% | $13.07 | — | COM | 08915P101 |
| — | FRANCESCAS HLDGS CORP | 29,800 | $326K | 0.1% | $10.94 | — | COM | 351793104 |