CIK: 0001697953 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $639,503 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP OHIO | 336,040 | $16,271 | 2.5% | $31.70 | +14.0% | COM | 743315103 |
| WMT | WAL-MART STORES INC | 198,614 | $15,520 | 2.4% | $21.47 | +6.7% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC | 176,382 | $14,784 | 2.3% | $67.33 | +2.7% | COM | 571748102 |
| PFE | PFIZER INC | 406,758 | $14,521 | 2.3% | $21.57 | +3.2% | COM | 717081103 |
| CB | CHUBB LIMITED | 98,433 | $14,032 | 2.2% | $120.95 | +3.2% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 103,242 | $13,945 | 2.2% | $109.55 | +4.7% | COM | G1151C101 |
| — | LABORATORY CORP AMER HLDGS | 89,972 | $13,583 | 2.1% | $6160.71 | — | COM | 50540R409 |
| SYY | SYSCO CORP | 250,809 | $13,531 | 2.1% | $41.48 | +0.8% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 149,153 | $13,492 | 2.1% | $69.75 | +9.9% | COM | 025816109 |
| DHR | DANAHER CORP DEL | 157,283 | $13,492 | 2.1% | $71.40 | -0.4% | COM | 235851102 |
| CINF | CINCINNATI FINL CORP | 174,955 | $13,396 | 2.1% | $59.34 | +2.2% | COM | 172062101 |
| CSCO | CISCO SYS INC | 397,486 | $13,367 | 2.1% | $24.65 | +0.3% | COM | 17275R102 |
| HD | HOME DEPOT INC | 80,373 | $13,146 | 2.1% | $118.75 | +5.4% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 105,686 | $12,949 | 2.0% | $102.99 | +0.9% | COM | 89417E109 |
| T | AT&T INC | 326,080 | $12,773 | 2.0% | $15.58 | +0.2% | COM | 00206R102 |
| FISV | FISERV INC | 97,831 | $12,616 | 2.0% | $57.40 | +8.2% | COM | 337738108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 157,798 | $12,185 | 1.9% | $77.73 | — | COM | 931427108 |
| PG | PROCTER AND GAMBLE CO | 133,316 | $12,129 | 1.9% | $70.29 | +3.9% | COM | 742718109 |
| EIX | EDISON INTL | 155,453 | $11,996 | 1.9% | $52.61 | +5.2% | COM | 281020107 |
| GIS | GENERAL MLS INC | 214,153 | $11,085 | 1.7% | $42.55 | -4.3% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 83,188 | $10,815 | 1.7% | $98.05 | +7.1% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 34,692 | $10,765 | 1.7% | $223.73 | +6.6% | COM | 539830109 |
| RSG | REPUBLIC SVCS INC | 155,317 | $10,260 | 1.6% | $52.25 | +8.8% | COM | 760759100 |
| OMC | OMNICOM GROUP INC | 136,270 | $10,094 | 1.6% | $58.98 | -3.2% | COM | 681919106 |
| AAPL | APPLE INC | 64,868 | $9,998 | 1.6% | $31.94 | +13.2% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 50,502 | $9,891 | 1.5% | $151.37 | +11.6% | COM | 91324P102 |
| ELV | ANTHEM INC | 51,928 | $9,860 | 1.5% | $154.56 | +10.3% | COM | 036752103 |
| MSFT | MICROSOFT CORP | 129,910 | $9,677 | 1.5% | $60.48 | +10.2% | COM | 594918104 |
| GPC | GENUINE PARTS CO | 100,204 | $9,584 | 1.5% | $69.69 | -4.3% | COM | 372460105 |
| ALL | ALLSTATE CORP | 102,009 | $9,376 | 1.5% | $72.46 | +3.7% | COM | 020002101 |
| TJX | TJX COS INC NEW | 118,322 | $8,724 | 1.4% | $32.52 | -2.6% | COM | 872540109 |
| — | PATTERSON COMPANIES INC | 217,067 | $8,390 | 1.3% | $1044.82 | — | COM | 703395103 |
| LKQ | LKQ CORP | 208,426 | $7,501 | 1.2% | $29.18 | +4.8% | COM | 501889208 |
| PAYX | PAYCHEX INC | 123,419 | $7,400 | 1.2% | $44.38 | +0.5% | COM | 704326107 |
| — | TOTAL SYS SVCS INC | 103,878 | $6,804 | 1.1% | $6177.31 | — | COM | 891906109 |
| DIS | DISNEY WALT CO | 63,450 | $6,254 | 1.0% | $95.36 | +1.7% | COM | 254687106 |
| BAX | BAXTER INTL INC | 97,206 | $6,100 | 1.0% | $47.89 | +11.8% | COM | 071813109 |
| WEC | WEC ENERGY GROUP INC | 97,082 | $6,095 | 1.0% | $46.12 | +5.8% | COM | 92939U106 |
| CHD | CHURCH & DWIGHT INC | 123,734 | $5,995 | 0.9% | $45.54 | +0.3% | COM | 171340102 |
| — | CA INC | 169,942 | $5,673 | 0.9% | $1135.58 | — | COM | 12673P105 |
| PPL | PPL CORP | 142,904 | $5,423 | 0.8% | $24.71 | +7.3% | COM | 69351T106 |
| — | KELLOGG CO | 85,382 | $5,325 | 0.8% | $48.14 | -3.4% | COM | 487836108 |
| TXN | TEXAS INSTRS INC | 54,837 | $4,916 | 0.8% | $64.25 | +1.5% | COM | 882508104 |
| INTU | INTUIT | 33,447 | $4,754 | 0.7% | $126.53 | +2.9% | COM | 461202103 |
| CRM | SALESFORCE COM INC | 49,575 | $4,631 | 0.7% | $85.20 | +6.7% | COM | 79466L302 |
| DTE | DTE ENERGY CO | 41,617 | $4,468 | 0.7% | $65.28 | +7.2% | COM | 233331107 |
| XEL | XCEL ENERGY INC | 93,244 | $4,412 | 0.7% | $33.95 | +9.2% | COM | 98389B100 |
| VLO | VALERO ENERGY CORP NEW | 54,473 | $4,191 | 0.7% | $49.06 | +0.7% | COM | 91913Y100 |
| SO | SOUTHERN CO | 81,013 | $3,981 | 0.6% | $34.22 | +0.2% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,607 | $3,961 | 0.6% | $166.66 | +6.0% | COM | 084670702 |
| — | XILINX INC | 55,142 | $3,906 | 0.6% | $67.68 | — | COM | 983919101 |
| — | AETNA INC NEW | 22,600 | $3,594 | 0.6% | $142.83 | — | COM | 00817Y108 |
| CL | COLGATE PALMOLIVE CO | 48,209 | $3,512 | 0.5% | $57.58 | +2.8% | COM | 194162103 |
| VRSN | VERISIGN INC | 31,772 | $3,380 | 0.5% | $92.09 | +8.4% | COM | 92343E102 |
| HSY | HERSHEY CO | 30,598 | $3,340 | 0.5% | $86.17 | +1.2% | COM | 427866108 |
| MKC | MCCORMICK & CO INC | 30,300 | $3,110 | 0.5% | $40.47 | +1.6% | COM | 579780206 |
| CTAS | CINTAS CORP | 20,522 | $2,961 | 0.5% | $28.14 | +8.4% | COM | 172908105 |
| MRK | MERCK & CO INC | 37,038 | $2,372 | 0.4% | $45.41 | +2.8% | COM | 58933Y105 |
| HSIC | SCHEIN HENRY INC | 28,222 | $2,314 | 0.4% | $67.24 | +1.5% | COM | 806407102 |
| XRAY | DENTSPLY SIRONA INC | 38,139 | $2,281 | 0.4% | $59.38 | +0.1% | COM | 24906P109 |
| MCD | MCDONALDS CORP | 13,939 | $2,184 | 0.3% | $108.22 | +18.9% | COM | 580135101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 23,152 | $2,162 | 0.3% | $74.64 | +4.8% | COM | 31620M106 |
| D | DOMINION ENERGY INC | 27,571 | $2,121 | 0.3% | $51.62 | +4.0% | COM | 25746U109 |
| — | ANDEAVOR | 19,908 | $2,054 | 0.3% | $103.17 | — | COM | 03349M105 |
| HRL | HORMEL FOODS CORP | 62,854 | $2,020 | 0.3% | $27.54 | -4.1% | COM | 440452100 |
| DUK | DUKE ENERGY CORP NEW | 24,032 | $2,017 | 0.3% | $56.09 | +8.4% | COM | 26441C204 |
| VNO | VORNADO RLTY TR | 24,907 | $1,915 | 0.3% | $85.07 | — | COM | 929042109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,116 | $1,911 | 0.3% | $57.81 | -1.6% | COM | 12541W209 |
| — | VARIAN MED SYS INC | 13,722 | $1,373 | 0.2% | $11166.25 | — | COM | 92220P105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,160 | $1,355 | 0.2% | $163.04 | +8.6% | COM | 883556102 |
| EBAY | EBAY INC | 33,650 | $1,294 | 0.2% | $31.46 | +2.8% | COM | 278642103 |
| NEE | NEXTERA ENERGY INC | 8,536 | $1,251 | 0.2% | $28.68 | +3.6% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 16,047 | $1,248 | 0.2% | $65.17 | +2.7% | COM | G5960L103 |
| HPQ | HP INC | 62,549 | $1,248 | 0.2% | $14.15 | +2.0% | COM | 40434L105 |
| INTC | INTEL CORP | 32,721 | $1,246 | 0.2% | $29.49 | +0.3% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 25,126 | $1,243 | 0.2% | $30.59 | -1.2% | COM | 92343V104 |
| CNP | CENTERPOINT ENERGY INC | 42,072 | $1,229 | 0.2% | $21.94 | +1.8% | COM | 15189T107 |
| WM | WASTE MGMT INC DEL | 15,615 | $1,222 | 0.2% | $61.50 | +6.7% | COM | 94106L109 |
| CMS | CMS ENERGY CORP | 25,587 | $1,185 | 0.2% | $34.27 | +7.6% | COM | 125896100 |
| ZTS | ZOETIS INC | 18,353 | $1,170 | 0.2% | $57.06 | +2.9% | COM | 98978V103 |
| — | APARTMENT INVT & MGMT CO | 26,322 | $1,154 | 0.2% | $44.35 | — | COM | 03748R101 |
| PCG | PG&E CORP | 16,897 | $1,150 | 0.2% | $63.26 | +6.3% | COM | 69331C108 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 20,319 | $1,126 | 0.2% | $43.20 | +4.7% | COM | 416515104 |
| PSA | PUBLIC STORAGE | 5,178 | $1,108 | 0.2% | $146.73 | -0.0% | COM | 74460D109 |
| COR | AMERISOURCEBERGEN CORP | 12,995 | $1,075 | 0.2% | $66.17 | -2.2% | COM | 03073E105 |
| EQR | EQUITY RESIDENTIAL | 15,901 | $1,048 | 0.2% | $47.00 | +4.5% | COM | 29476L107 |
| PFG | PRINCIPAL FINL GROUP INC | 16,176 | $1,041 | 0.2% | $43.46 | +7.3% | COM | 74251V102 |
| COP | CONOCOPHILLIPS | 20,131 | $1,008 | 0.2% | $34.62 | -0.5% | COM | 20825C104 |
| KHC | KRAFT HEINZ CO | 12,690 | $984 | 0.2% | $58.43 | -3.5% | COM | 500754106 |
| CLX | CLOROX CO DEL | 7,270 | $959 | 0.1% | $98.17 | +7.5% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC | 23,585 | $959 | 0.1% | $35.63 | -2.7% | COM | 609207105 |
| CVX | CHEVRON CORP NEW | 7,915 | $930 | 0.1% | $75.02 | +1.6% | COM | 166764100 |
| DGX | QUEST DIAGNOSTICS INC | 9,683 | $907 | 0.1% | $85.65 | +4.9% | COM | 74834L100 |
| DRI | DARDEN RESTAURANTS INC | 11,481 | $905 | 0.1% | $62.74 | +6.4% | COM | 237194105 |
| — | DISCOVER FINL SVCS | 13,992 | $902 | 0.1% | $63.36 | — | COM | 254709108 |
| — | VMWARE INC | 7,870 | $859 | 0.1% | $89.19 | — | COM | 928563402 |
| MA | MASTERCARD INCORPORATED | 5,940 | $839 | 0.1% | $114.49 | +10.4% | COM | 57636Q104 |
| BCH | BANCO DE CHILE | 9,146 | $834 | 0.1% | $54933.02 | — | COM | 059520106 |
| PHG | KONINKLIJKE PHILIPS N.V. | 20,120 | $829 | 0.1% | $36.45 | — | COM | 500472303 |
| — | RAYTHEON CO | 4,420 | $825 | 0.1% | $114935.08 | — | COM | 755111507 |
| — | ENEL GENERACION CHILE S A | 31,180 | $822 | 0.1% | $23.04 | — | COM | 29244T101 |
| UNP | UNION PAC CORP | 6,880 | $798 | 0.1% | $88.26 | +1.0% | COM | 907818108 |
| EXPD | EXPEDITORS INTL WASH INC | 13,310 | $797 | 0.1% | $49.74 | +3.9% | COM | 302130109 |
| BMO | BANK MONTREAL QUE | 10,460 | $792 | 0.1% | $50.26 | +5.6% | COM | 063671101 |
| GNTX | GENTEX CORP | 39,930 | $791 | 0.1% | $19.27 | -5.7% | COM | 371901109 |
| EL | LAUDER ESTEE COS INC | 7,300 | $787 | 0.1% | $75.99 | +21.6% | COM | 518439104 |
| V | VISA INC | 7,470 | $786 | 0.1% | $83.11 | +15.2% | COM | 92826C839 |
| LLY | LILLY ELI & CO | 9,180 | $785 | 0.1% | $66.66 | +8.2% | COM | 532457108 |
| GRMN | GARMIN LTD | 14,450 | $780 | 0.1% | $40.51 | +3.7% | COM | H2906T109 |
| AZO | AUTOZONE INC | 1,310 | $780 | 0.1% | $671.23 | -20.6% | COM | 053332102 |
| — | CHINA TELECOM CORP LTD | 15,240 | $779 | 0.1% | $48.38 | — | COM | 169426103 |
| ADBE | ADOBE SYS INC | 5,210 | $777 | 0.1% | $121.66 | +22.7% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 3,770 | $775 | 0.1% | $155.42 | +7.1% | COM | 369550108 |
| TU | TELUS CORP | 21,460 | $772 | 0.1% | $16.91 | +5.8% | COM | 87971M103 |
| SNY | SANOFI | 15,390 | $766 | 0.1% | $34617.96 | — | COM | 80105N105 |
| — | THOMSON REUTERS CORP | 16,590 | $761 | 0.1% | $28366.82 | — | COM | 884903105 |
| BCE | BCE INC | 16,180 | $758 | 0.1% | $26.14 | +7.0% | COM | 05534B760 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 6,640 | $757 | 0.1% | $99.88 | +10.1% | COM | M22465104 |
| — | TRANSCANADA CORP | 15,280 | $755 | 0.1% | $47.87 | — | COM | 89353D107 |
| RMD | RESMED INC | 9,810 | $755 | 0.1% | $64.05 | +9.7% | COM | 761152107 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 21,900 | $751 | 0.1% | $33.76 | — | COM | 715684106 |
| SYK | STRYKER CORP | 5,270 | $748 | 0.1% | $117.65 | +11.2% | COM | 863667101 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,100 | $710 | 0.1% | $61.26 | +17.3% | COM | 22822V101 |
| — | NTT DOCOMO INC | 30,910 | $704 | 0.1% | $15780.68 | — | COM | 62942M201 |
| — | LUXOTTICA GROUP S P A | 12,550 | $700 | 0.1% | $57.86 | — | COM | 55068R202 |
| SBUX | STARBUCKS CORP | 12,810 | $688 | 0.1% | $49.50 | -6.6% | COM | 855244109 |
| — | CHINA MOBILE LIMITED | 13,570 | $686 | 0.1% | $36728.96 | — | COM | 16941M109 |
| — | CANTEL MEDICAL CORP | 6,600 | $622 | 0.1% | $94.24 | — | COM | 138098108 |
| MRTN | MARTEN TRANS LTD | 30,033 | $617 | 0.1% | $8.76 | +7.9% | COM | 573075108 |
| LCII | LCI INDS | 5,100 | $591 | 0.1% | $73.01 | +6.8% | COM | 50189K103 |
| — | BARNES GROUP INC | 8,300 | $585 | 0.1% | $58.57 | — | COM | 067806109 |
| KFY | KORN FERRY INTL | 14,800 | $584 | 0.1% | $30.65 | 0.0% | COM | 500643200 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 8,800 | $579 | 0.1% | $47.83 | +7.7% | COM | 03820C105 |
| ICFI | ICF INTL INC | 10,700 | $577 | 0.1% | $47.30 | 0.0% | COM | 44925C103 |
| MSA | MSA SAFETY INC | 7,200 | $572 | 0.1% | $77.10 | -2.9% | COM | 553498106 |
| KAI | KADANT INC | 5,800 | $572 | 0.1% | $53.78 | +48.8% | COM | 48282T104 |
| MTRN | MATERION CORP | 13,200 | $570 | 0.1% | $35.32 | +8.5% | COM | 576690101 |
| — | COMMERCEHUB INC | 25,200 | $569 | 0.1% | $22.58 | — | COM | 20084V108 |
| PRSU | VIAD CORP | 9,300 | $566 | 0.1% | $40.26 | +29.1% | COM | 92552R406 |
| PLUS | EPLUS INC | 6,100 | $564 | 0.1% | $29.17 | +39.9% | COM | 294268107 |
| ITRN | ITURAN LOCATION AND CONTROL | 15,600 | $562 | 0.1% | $31.47 | +3.5% | COM | M6158M104 |
| — | GLOBAL BRASS & COPPR HLDGS INC COM | 16,500 | $558 | 0.1% | $34.13 | — | COM | 37953G103 |
| — | BOB EVANS FARMS INC | 7,200 | $558 | 0.1% | $77.50 | — | COM | 096761101 |
| CPS | COOPER STD HLDGS INC | 4,800 | $557 | 0.1% | $106.96 | -3.0% | COM | 21676P103 |
| FOXF | FOX FACTORY HLDG CORP | 12,900 | $556 | 0.1% | $31.32 | +24.0% | COM | 35138V102 |
| — | CABOT MICROELECTRONICS CORP | 6,900 | $552 | 0.1% | $80.00 | — | COM | 12709P103 |
| SCSC | SCANSOURCE INC | 12,600 | $550 | 0.1% | $38.85 | +1.2% | COM | 806037107 |
| — | ORBOTECH LTD | 13,000 | $549 | 0.1% | $33.42 | — | COM | M75253100 |
| — | ON ASSIGNMENT INC | 10,200 | $548 | 0.1% | $53.73 | — | COM | 682159108 |
| — | SP PLUS CORP | 13,800 | $545 | 0.1% | $30.54 | — | COM | 78469C103 |
| — | SYKES ENTERPRISES INC | 18,700 | $545 | 0.1% | $29.14 | — | COM | 871237103 |
| UNF | UNIFIRST CORP MASS | 3,600 | $545 | 0.1% | $129.72 | +4.3% | COM | 904708104 |
| PCH | POTLATCH CORP NEW | 10,600 | $541 | 0.1% | $41.63 | — | COM | 737630103 |
| CBZ | CBIZ INC | 33,200 | $540 | 0.1% | $12.17 | +23.8% | COM | 124805102 |
| — | NEENAH PAPER INC | 6,300 | $539 | 0.1% | $84.57 | — | COM | 640079109 |
| ICUI | ICU MED INC | 2,900 | $539 | 0.1% | $144.73 | +20.5% | COM | 44930G107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,900 | $537 | 0.1% | $42.37 | +30.1% | COM | 740367404 |
| FIX | COMFORT SYS USA INC | 15,000 | $536 | 0.1% | $32.81 | 0.0% | COM | 199908104 |
| KWR | QUAKER CHEM CORP | 3,600 | $533 | 0.1% | $118.34 | +20.2% | COM | 747316107 |
| SYBT | STOCK YDS BANCORP INC | 13,950 | $530 | 0.1% | $38.98 | -7.8% | COM | 861025104 |
| — | CELESTICA INC | 42,700 | $529 | 0.1% | $16.09 | — | COM | 15101Q108 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,500 | $529 | 0.1% | $47.88 | +7.3% | COM | 390905107 |
| — | HILLENBRAND INC | 13,600 | $528 | 0.1% | $38.14 | — | COM | 431571108 |
| — | CARBONITE INC | 24,000 | $528 | 0.1% | $21.81 | — | COM | 141337105 |
| NSIT | INSIGHT ENTERPRISES INC | 11,500 | $528 | 0.1% | $42.24 | -2.6% | COM | 45765U103 |
| CNXN | PC CONNECTION INC | 18,700 | $527 | 0.1% | $25.24 | -5.7% | COM | 69318J100 |
| — | FORWARD AIR CORP | 9,200 | $527 | 0.1% | $47.92 | — | COM | 349853101 |
| KALU | KAISER ALUMINUM CORP | 5,100 | $526 | 0.1% | $59.92 | +21.6% | COM | 483007704 |
| CUK | CARNIVAL PLC | 8,140 | $525 | 0.1% | $66.12 | — | COM | 14365C103 |
| CBT | CABOT CORP | 9,400 | $525 | 0.1% | $43.46 | 0.0% | COM | 127055101 |
| — | MULTI COLOR CORP | 6,400 | $524 | 0.1% | $81.88 | — | COM | 625383104 |
| — | UNITED TECHNOLOGIES CORP | 4,510 | $524 | 0.1% | $90759.77 | — | COM | 913017109 |
| RMR | RMR GROUP INC | 10,200 | $524 | 0.1% | $26.75 | -1.6% | COM | 74967R106 |
| PLXS | PLEXUS CORP | 9,300 | $522 | 0.1% | $53.00 | -0.7% | COM | 729132100 |
| CTBI | COMMUNITY TR BANCORP INC | 11,200 | $521 | 0.1% | $29.21 | +6.6% | COM | 204149108 |
| NVEC | NVE CORP | 6,600 | $521 | 0.1% | $79.66 | -4.3% | COM | 629445206 |
| IOSP | INNOSPEC INC | 8,400 | $518 | 0.1% | $56.37 | -5.3% | COM | 45768S105 |
| — | GLAXOSMITHKLINE PLC | 12,750 | $518 | 0.1% | $35908.72 | — | COM | 37733W105 |
| CHDN | CHURCHILL DOWNS INC | 2,500 | $516 | 0.1% | $27.28 | +13.1% | COM | 171484108 |
| WDFC | WD-40 CO | 4,600 | $515 | 0.1% | $94.53 | +0.3% | COM | 929236107 |
| HVT | HAVERTY FURNITURE INC | 19,700 | $515 | 0.1% | $24.36 | -1.9% | COM | 419596101 |
| — | RUTHS HOSPITALITY GROUP INC | 24,400 | $511 | 0.1% | $20.94 | — | COM | 783332109 |
| BUSE | FIRST BUSEY CORP | 16,300 | $511 | 0.1% | $21.07 | +0.2% | COM | 319383204 |
| SCL | STEPAN CO | 6,100 | $510 | 0.1% | $77.48 | +6.1% | COM | 858586100 |
| WHF | WHITEHORSE FIN INC | 34,500 | $509 | 0.1% | $13.94 | 0.0% | COM | 96524V106 |
| — | EL PASO ELEC CO | 9,200 | $508 | 0.1% | $46.92 | — | COM | 283677854 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,600 | $508 | 0.1% | $76.60 | -1.1% | COM | 81725T100 |
| — | BRYN MAWR BK CORP | 11,600 | $508 | 0.1% | $42.48 | — | COM | 117665109 |
| AAON | AAON INC | 14,700 | $507 | 0.1% | $21.59 | 0.0% | COM | 000360206 |
| HCSG | HEALTHCARE SVCS GRP INC | 9,400 | $507 | 0.1% | $38.67 | +33.0% | COM | 421906108 |
| CHE | CHEMED CORP NEW | 2,500 | $505 | 0.1% | $144.10 | +32.6% | COM | 16359R103 |
| ADUS | ADDUS HOMECARE CORP | 14,300 | $505 | 0.1% | $35.90 | -1.9% | COM | 006739106 |
| — | FIRST DEFIANCE FINL CORP | 9,600 | $504 | 0.1% | $50.89 | — | COM | 32006W106 |
| — | WNS HOLDINGS LTD | 13,800 | $504 | 0.1% | $29.21 | — | COM | 92932M101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 28,300 | $502 | 0.1% | $9.72 | +5.9% | COM | 20451Q104 |
| SMP | STANDARD MTR PRODS INC | 10,400 | $502 | 0.1% | $49.71 | -4.0% | COM | 853666105 |
| — | ARGO GROUP INTL HLDGS LTD | 8,110 | $499 | 0.1% | $65.02 | — | COM | G0464B107 |
| ENS | ENERSYS | 7,200 | $498 | 0.1% | $71.68 | -12.0% | COM | 29275Y102 |
| SLRC | SOLAR CAP LTD COM | 22,983 | $497 | 0.1% | $9.69 | -0.5% | COM | 83413U100 |
| RGR | STURM RUGER & CO INC | 9,600 | $496 | 0.1% | $52.78 | 0.0% | COM | 864159108 |
| SHOO | MADDEN STEVEN LTD | 11,400 | $494 | 0.1% | $23.75 | 0.0% | COM | 556269108 |
| — | URSTADT BIDDLE PPTYS INC | 22,700 | $493 | 0.1% | $22.82 | — | COM | 917286205 |
| GMED | GLOBUS MED INC | 16,600 | $493 | 0.1% | $30.53 | 0.0% | COM | 379577208 |
| — | CONNECTICUT WTR SVC INC | 8,300 | $492 | 0.1% | $55.79 | — | COM | 207797101 |
| NMFC | NEW MTN FIN CORP COM | 34,437 | $491 | 0.1% | $5.77 | -0.6% | COM | 647551100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,700 | $491 | 0.1% | $33.08 | 0.0% | COM | 419870100 |
| CSV | CARRIAGE SVCS INC | 19,100 | $489 | 0.1% | $23.89 | -6.8% | COM | 143905107 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,800 | $488 | 0.1% | $27.62 | +15.8% | COM | 130788102 |
| EARN | ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT | 33,600 | $488 | 0.1% | $14.65 | — | COM | 288578107 |
| QCRH | QCR HOLDINGS INC | 10,700 | $487 | 0.1% | $43.08 | +0.3% | COM | 74727A104 |
| — | STAMPS COM INC | 2,400 | $486 | 0.1% | $202.50 | — | COM | 852857200 |
| MGEE | MGE ENERGY INC | 7,500 | $485 | 0.1% | $49.59 | +9.2% | COM | 55277P104 |
| UE | URBAN EDGE PPTYS | 20,100 | $485 | 0.1% | $26.33 | — | COM | 91704F104 |
| CPK | CHESAPEAKE UTILS CORP | 6,200 | $485 | 0.1% | $54.88 | +22.0% | COM | 165303108 |
| FDUS | FIDUS INVT CORP COM | 30,100 | $484 | 0.1% | $6.36 | 0.0% | COM | 316500107 |
| — | TPG SPECIALTY LENDING INC COM | 22,960 | $481 | 0.1% | $302.20 | — | COM | 87265K102 |
| MZTI | LANCASTER COLONY CORP | 4,000 | $480 | 0.1% | $125.32 | -3.7% | COM | 513847103 |
| TXNM | PNM RES INC | 11,800 | $476 | 0.1% | $33.19 | +22.5% | COM | 69349H107 |
| HELE | HELEN OF TROY CORP LTD | 4,900 | $475 | 0.1% | $86.19 | +11.6% | COM | G4388N106 |
| UTL | UNITIL CORP | 9,598 | $475 | 0.1% | $42.57 | +16.9% | COM | 913259107 |
| LTC | LTC PPTYS INC | 10,100 | $474 | 0.1% | $47.97 | — | COM | 502175102 |
| DORM | DORMAN PRODUCTS INC | 6,600 | $473 | 0.1% | $71.87 | 0.0% | COM | 258278100 |
| — | SOUTH JERSEY INDS INC | 13,600 | $470 | 0.1% | $33.67 | — | COM | 838518108 |
| MATW | MATTHEWS INTL CORP | 7,500 | $467 | 0.1% | $52.61 | -6.4% | COM | 577128101 |
| SLGN | SILGAN HOLDINGS INC | 15,800 | $465 | 0.1% | $30.84 | -1.5% | COM | 827048109 |
| NWE | NORTHWESTERN CORP | 8,000 | $456 | 0.1% | $39.33 | +6.1% | COM | 668074305 |
| PZZA | PAPA JOHNS INTL INC | 6,200 | $453 | 0.1% | $64.96 | -4.7% | COM | 698813102 |
| EVTC | EVERTEC INC | 26,400 | $418 | 0.1% | $15.57 | +10.1% | COM | 30040P103 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 9,900 | $400 | 0.1% | $49.90 | — | COM | G05384105 |
| — | NIKE INC | 5,580 | $289 | 0.0% | $51.79 | — | COM | 344849104 |