CIK: 0001697953 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $645,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WAL-MART STORES INC | 217,774 | $21,505 | 3.3% | $21.94 | +22.2% | COM | 931142103 |
| PGR | PROGRESSIVE CORP | 331,725 | $18,683 | 2.9% | $31.70 | +26.1% | COM | 743315103 |
| ACN | ACCENTURE PLC | 104,100 | $15,937 | 2.5% | $109.55 | +17.4% | COM | G1151C101 |
| HD | HOME DEPOT INC | 81,267 | $15,403 | 2.4% | $119.00 | +19.0% | COM | 437076102 |
| SYY | SYSCO CORP | 248,319 | $15,080 | 2.3% | $41.48 | +10.5% | COM | 871829107 |
| CSCO | CISCO SYSTEMS INC | 393,355 | $15,066 | 2.3% | $24.65 | +13.5% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 63,454 | $13,989 | 2.2% | $158.45 | +17.4% | COM | 91324P102 |
| TJX | TJX COMPANIES INC | 169,820 | $12,984 | 2.0% | $32.48 | -0.3% | COM | 872540109 |
| FISV | FISERV INC | 96,796 | $12,693 | 2.0% | $57.40 | +12.5% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 155,889 | $12,688 | 2.0% | $67.33 | +8.2% | COM | 571748102 |
| T | AT&T INC | 323,695 | $12,585 | 1.9% | $15.58 | -2.1% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 89,430 | $12,495 | 1.9% | $98.95 | +12.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 143,853 | $12,305 | 1.9% | $61.91 | +21.6% | COM | 594918104 |
| VLO | VALERO ENERGY CORP | 123,155 | $11,319 | 1.8% | $54.98 | +8.5% | COM | 91913Y100 |
| ELV | ANTHEM INC | 50,304 | $11,319 | 1.8% | $154.56 | +23.9% | COM | 036752103 |
| AAPL | APPLE INC | 63,837 | $10,803 | 1.7% | $31.94 | +22.4% | COM | 037833100 |
| PEP | PEPSICO INC | 89,370 | $10,717 | 1.7% | $88.99 | 0.0% | COM | 713448108 |
| INTU | INTUIT INC | 67,703 | $10,682 | 1.7% | $135.45 | +6.4% | COM | 461202103 |
| RSG | REPUBLIC SERVICES INC | 153,423 | $10,373 | 1.6% | $52.25 | +8.5% | COM | 760759100 |
| PG | PROCTER & GAMBLE CO/THE | 111,044 | $10,203 | 1.6% | $70.29 | +3.4% | COM | 742718109 |
| BIIB | BIOGEN INC | 29,993 | $9,555 | 1.5% | $320.80 | 0.0% | COM | 09062X103 |
| COST | COSTCO WHOLESALE CORP | 49,835 | $9,275 | 1.4% | $154.45 | 0.0% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 90,618 | $8,999 | 1.4% | $69.75 | +22.2% | COM | 025816109 |
| CB | CHUBB LTD | 60,229 | $8,801 | 1.4% | $120.95 | +7.1% | COM | H1467J104 |
| — | CITRIX SYSTEMS INC | 98,982 | $8,710 | 1.3% | $88.00 | — | COM | 177376100 |
| — | LABORATORY CORP AMER HLDGS | 54,511 | $8,695 | 1.3% | $6160.71 | — | COM | 50540R409 |
| TRV | TRAVELERS COS INC/THE | 62,734 | $8,509 | 1.3% | $102.99 | +7.3% | COM | 89417E109 |
| DHR | DANAHER CORP | 91,191 | $8,464 | 1.3% | $71.40 | +9.6% | COM | 235851102 |
| — | AETNA INC | 45,223 | $8,158 | 1.3% | $161.62 | — | COM | 00817Y108 |
| LKQ | LKQ CORP | 199,335 | $8,107 | 1.3% | $29.18 | +17.8% | COM | 501889208 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 113,724 | $8,077 | 1.3% | $65.14 | 0.0% | COM | 192446102 |
| PFE | PFIZER INC | 219,971 | $7,967 | 1.2% | $21.57 | +10.4% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 23,352 | $7,497 | 1.2% | $223.73 | +13.3% | COM | 539830109 |
| CHD | CHURCH & DWIGHT CO INC | 136,124 | $6,829 | 1.1% | $45.25 | -6.4% | COM | 171340102 |
| GIS | GENERAL MILLS INC | 115,115 | $6,825 | 1.1% | $42.55 | -4.7% | COM | 370334104 |
| SPGI | S&P GLOBAL INC | 39,946 | $6,767 | 1.0% | $151.96 | 0.0% | COM | 78409V104 |
| PAYX | PAYCHEX INC | 97,870 | $6,663 | 1.0% | $44.38 | +16.3% | COM | 704326107 |
| ALL | ALLSTATE CORP | 63,545 | $6,654 | 1.0% | $72.46 | +12.8% | COM | 020002101 |
| BAX | BAXTER INTL INC | 95,819 | $6,194 | 1.0% | $47.89 | +16.5% | COM | 071813109 |
| RHI | ROBERT HALF INTL INC | 103,849 | $5,768 | 0.9% | $53.20 | 0.0% | COM | 770323103 |
| TXN | TEXAS INSTRUMENTS INC | 53,954 | $5,635 | 0.9% | $64.25 | +20.9% | COM | 882508104 |
| HSIC | HENRY SCHEIN INC | 76,203 | $5,325 | 0.8% | $61.42 | -5.6% | COM | 806407102 |
| — | TOTAL SYSTEM SERVICES INC | 67,118 | $5,308 | 0.8% | $6177.31 | — | COM | 891906109 |
| EIX | EDISON INTERNATIONAL | 78,830 | $4,985 | 0.8% | $52.61 | +2.1% | COM | 281020107 |
| DIS | WALT DISNEY CO/THE | 44,245 | $4,757 | 0.7% | $95.36 | +2.0% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 21,443 | $4,250 | 0.7% | $166.66 | +13.9% | COM | 084670702 |
| META | FACEBOOK INC | 21,927 | $3,869 | 0.6% | $175.52 | 0.0% | COM | 30303M102 |
| ABBV | ABBVIE INC | 37,625 | $3,639 | 0.6% | $66.89 | 0.0% | COM | 00287Y109 |
| WEC | WEC ENERGY GROUP INC | 54,171 | $3,599 | 0.6% | $46.12 | +12.1% | COM | 92939U106 |
| VRSN | VERISIGN INC | 31,336 | $3,586 | 0.6% | $92.09 | +20.2% | COM | 92343E102 |
| CL | COLGATE-PALMOLIVE CO | 47,475 | $3,582 | 0.6% | $57.58 | +4.7% | COM | 194162103 |
| HSY | HERSHEY CO | 31,241 | $3,546 | 0.5% | $86.26 | +5.1% | COM | 427866108 |
| MCD | MCDONALD'S CORP | 20,530 | $3,534 | 0.5% | $117.99 | +17.5% | COM | 580135101 |
| — | KELLOGG CO | 48,957 | $3,328 | 0.5% | $48.14 | -7.1% | COM | 487836108 |
| CRM | SALESFORCE.COM INC | 31,854 | $3,256 | 0.5% | $85.20 | +18.2% | COM | 79466L302 |
| VFC | VF CORP | 41,510 | $3,072 | 0.5% | $66.06 | 0.0% | COM | 918204108 |
| SNA | SNAP ON INC | 17,363 | $3,026 | 0.5% | $131.50 | 0.0% | COM | 833034101 |
| XEL | XCEL ENERGY INC | 60,610 | $2,916 | 0.5% | $33.95 | +13.6% | COM | 98389B100 |
| SO | SOUTHERN CO/THE | 57,736 | $2,777 | 0.4% | $34.22 | +6.5% | COM | 842587107 |
| BBY | BEST BUY COMPANY INC | 38,500 | $2,636 | 0.4% | $43.94 | 0.0% | COM | 086516101 |
| DTE | DTE ENERGY COMPANY | 23,604 | $2,584 | 0.4% | $65.28 | +10.7% | COM | 233331107 |
| EL | ESTEE LAUDER COMPANY INC | 19,709 | $2,508 | 0.4% | $96.48 | +12.5% | COM | 518439104 |
| PPL | PPL CORP | 80,795 | $2,501 | 0.4% | $24.71 | +0.7% | COM | 69351T106 |
| CTAS | CINTAS CORP | 14,651 | $2,283 | 0.4% | $28.14 | +24.5% | COM | 172908105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,881 | $2,217 | 0.3% | $57.81 | +16.5% | COM | 12541W209 |
| INTC | INTEL CORP | 47,804 | $2,207 | 0.3% | $31.72 | +15.2% | COM | 458140100 |
| MKC | MCCORMICK & CO INC | 21,164 | $2,157 | 0.3% | $40.47 | +5.5% | COM | 579780206 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 22,907 | $2,155 | 0.3% | $74.64 | +8.7% | COM | 31620M106 |
| — | XILINX INC | 30,672 | $2,068 | 0.3% | $67.68 | — | COM | 983919101 |
| ZTS | ZOETIS INC | 26,052 | $1,877 | 0.3% | $59.24 | +8.8% | COM | 98978V103 |
| FFIV | F5 NETWORKS INC | 11,587 | $1,520 | 0.2% | $124.22 | 0.0% | COM | 315616102 |
| ADBE | ADOBE SYS INC | 8,290 | $1,453 | 0.2% | $140.38 | +22.6% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP | 17,174 | $1,444 | 0.2% | $56.09 | +11.7% | COM | 26441C204 |
| XRAY | DENTSPLY SIRONA INC | 20,932 | $1,378 | 0.2% | $59.38 | +7.1% | COM | 24906P109 |
| LUV | SOUTHWEST AIRLINES CO | 20,477 | $1,340 | 0.2% | $53.12 | 0.0% | COM | 844741108 |
| HPQ | HP INC | 63,577 | $1,336 | 0.2% | $14.18 | +14.5% | COM | 40434L105 |
| WM | WASTE MANAGEMENT INC | 15,454 | $1,334 | 0.2% | $61.50 | +15.0% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,608 | $1,303 | 0.2% | $30.59 | +4.5% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 15,941 | $1,287 | 0.2% | $65.17 | -0.3% | COM | G5960L103 |
| — | ANDEAVOR | 11,045 | $1,263 | 0.2% | $103.17 | — | COM | 03349M105 |
| D | DOMINION ENERGY INC | 15,336 | $1,243 | 0.2% | $51.62 | +9.3% | COM | 25746U109 |
| EA | ELECTRONIC ARTS INC | 11,829 | $1,243 | 0.2% | $108.08 | 0.0% | COM | 285512109 |
| SBUX | STARBUCKS CORP | 21,129 | $1,213 | 0.2% | $48.67 | -2.6% | COM | 855244109 |
| MRK | MERCK & CO. INC. | 20,589 | $1,159 | 0.2% | $45.41 | -5.3% | COM | 58933Y105 |
| DGX | QUEST DIAGNOSTICS INC | 11,580 | $1,141 | 0.2% | $84.83 | -4.9% | COM | 74834L100 |
| CNP | CENTERPOINT ENERGY INC | 40,135 | $1,138 | 0.2% | $21.94 | +3.7% | COM | 15189T107 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 20,138 | $1,133 | 0.2% | $43.20 | +7.9% | COM | 416515104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 15,990 | $1,128 | 0.2% | $43.46 | +15.8% | COM | 74251V102 |
| — | VARIAN MEDICAL SYSTEMS INC | 9,994 | $1,111 | 0.2% | $11166.25 | — | COM | 92220P105 |
| VNO | VORNADO REALTY TRUST | 13,962 | $1,092 | 0.2% | $85.07 | — | COM | 929042109 |
| CLX | CLOROX COMPANY | 7,309 | $1,087 | 0.2% | $98.17 | +9.5% | COM | 189054109 |
| — | VMWARE INC | 7,870 | $986 | 0.2% | $89.19 | — | COM | 928563402 |
| EBAY | EBAY INC | 25,853 | $976 | 0.2% | $31.46 | +5.0% | COM | 278642103 |
| UNP | UNION PAC CORP | 6,880 | $923 | 0.1% | $88.26 | +14.2% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 5,940 | $899 | 0.1% | $114.49 | +24.2% | COM | 57636Q104 |
| BCH | BANCO DE CHILE | 9,146 | $883 | 0.1% | $54933.02 | — | COM | 059520106 |
| GRMN | GARMIN LTD | 14,450 | $861 | 0.1% | $40.51 | +18.6% | COM | H2906T109 |
| V | VISA INC | 7,470 | $852 | 0.1% | $83.11 | +25.6% | COM | 92826C839 |
| — | DISCOVER FINANCIAL SERVICES | 11,048 | $850 | 0.1% | $63.36 | — | COM | 254709108 |
| GNTX | GENTEX CORP | 39,930 | $837 | 0.1% | $19.27 | +3.2% | COM | 371901109 |
| BMO | BANK MONTREAL QUE | 10,460 | $837 | 0.1% | $50.26 | +11.4% | COM | 063671101 |
| RMD | RESMED INC | 9,810 | $831 | 0.1% | $64.05 | +19.1% | COM | 761152107 |
| — | RAYTHEON CO | 4,420 | $830 | 0.1% | $114935.08 | — | COM | 755111507 |
| SYK | STRYKER CORP | 5,270 | $816 | 0.1% | $117.65 | +18.6% | COM | 863667101 |
| TU | TELUS CORP | 21,460 | $813 | 0.1% | $16.91 | +9.5% | COM | 87971M103 |
| — | UNITED TECHNOLOGIES CORP | 6,310 | $805 | 0.1% | $64905.89 | — | COM | 913017109 |
| CCI | CROWN CASTLE INTL CORP | 7,100 | $788 | 0.1% | $61.26 | +24.9% | COM | 22822V101 |
| BCE | BCE INC | 16,180 | $777 | 0.1% | $26.14 | +10.1% | COM | 05534B760 |
| LLY | LILLY ELI & CO | 9,180 | $775 | 0.1% | $66.66 | +12.9% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 3,770 | $767 | 0.1% | $155.42 | +9.6% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 4,853 | $758 | 0.1% | $28.68 | +9.9% | COM | 65339F101 |
| EQIX | EQUINIX INC | 1,650 | $748 | 0.1% | $395.83 | 0.0% | COM | 29444U700 |
| — | TRANSCANADA CORP | 15,280 | $743 | 0.1% | $47.87 | — | COM | 89353D107 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,100 | $743 | 0.1% | $79.30 | 0.0% | COM | 780087102 |
| — | NTT DOCOMO INC | 30,910 | $735 | 0.1% | $15780.68 | — | COM | 62942M201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,859 | $733 | 0.1% | $163.04 | +15.0% | COM | 883556102 |
| CUK | CARNIVAL PLC | 11,040 | $732 | 0.1% | $66.17 | — | COM | 14365C103 |
| — | CHINA TELECOM CORP LTD | 15,240 | $723 | 0.1% | $48.38 | — | COM | 169426103 |
| KO | COCA COLA CO | 15,700 | $720 | 0.1% | $35.63 | 0.0% | COM | 191216100 |
| PAC | GPO AEROPORTUARIO DEL PAC SAB SPON ADR B | 7,000 | $719 | 0.1% | $102.71 | — | COM | 400506101 |
| — | LUXOTTICA GROUP S P A | 11,550 | $708 | 0.1% | $57.86 | — | COM | 55068R202 |
| COR | AMERISOURCEBERGEN CORP | 7,708 | $708 | 0.1% | $66.17 | -4.2% | COM | 03073E105 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 21,900 | $706 | 0.1% | $33.76 | — | COM | 715684106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 6,640 | $688 | 0.1% | $99.88 | +8.7% | COM | M22465104 |
| — | CHINA MOBILE LIMITED | 13,570 | $686 | 0.1% | $36728.96 | — | COM | 16941M109 |
| — | KMG CHEMICALS INC | 10,189 | $673 | 0.1% | $66.05 | — | COM | 482564101 |
| CMS | CMS ENERGY CORP | 14,162 | $670 | 0.1% | $34.27 | +11.2% | COM | 125896100 |
| SNY | SANOFI | 15,390 | $662 | 0.1% | $34617.96 | — | COM | 80105N105 |
| — | APARTMENT INVT & MGMT CO CL A | 14,864 | $650 | 0.1% | $44.35 | — | COM | 03748R101 |
| WLY | WILEY JOHN & SONS INC | 9,800 | $644 | 0.1% | $44.63 | 0.0% | COM | 968223206 |
| PETS | PETMED EXPRESS INC | 14,000 | $637 | 0.1% | $39.40 | 0.0% | COM | 716382106 |
| SHOO | MADDEN STEVEN LTD | 13,500 | $630 | 0.1% | $23.82 | +1.5% | COM | 556269108 |
| DRI | DARDEN RESTAURANTS INC | 6,536 | $628 | 0.1% | $62.74 | +7.5% | COM | 237194105 |
| COP | CONOCOPHILLIPS | 11,412 | $626 | 0.1% | $34.62 | +14.5% | COM | 20825C104 |
| GMED | GLOBUS MED INC | 15,100 | $621 | 0.1% | $30.53 | +14.7% | COM | 379577208 |
| TCX | TUCOWS INC | 8,900 | $620 | 0.1% | $60.75 | 0.0% | COM | 898697206 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 9,000 | $613 | 0.1% | $48.03 | +18.1% | COM | 03820C105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,000 | $607 | 0.1% | $50.99 | 0.0% | COM | 238337109 |
| CBRL | CRACKER BARREL OLD CTRY STORE INC | 3,800 | $604 | 0.1% | $112.20 | 0.0% | COM | 22410J106 |
| PSA | PUBLIC STORAGE | 2,877 | $601 | 0.1% | $146.73 | +3.1% | COM | 74460D109 |
| TXRH | TEXAS ROADHOUSE INC | 11,400 | $601 | 0.1% | $44.25 | 0.0% | COM | 882681109 |
| KR | KROGER CO | 21,784 | $598 | 0.1% | $19.60 | 0.0% | COM | 501044101 |
| HELE | HELEN OF TROY CORP LTD | 6,200 | $597 | 0.1% | $87.42 | +5.3% | COM | G4388N106 |
| ADUS | ADDUS HOMECARE CORP | 17,100 | $595 | 0.1% | $35.59 | -4.6% | COM | 006739106 |
| UNF | UNIFIRST CORP MASS | 3,600 | $594 | 0.1% | $129.72 | +17.4% | COM | 904708104 |
| — | AARONS INC | 14,900 | $594 | 0.1% | $39.87 | — | COM | 002535300 |
| — | RUTHS HOSPITALITY GROUP INC | 27,000 | $585 | 0.1% | $21.01 | — | COM | 783332109 |
| ROST | ROSS STORES INC | 7,289 | $585 | 0.1% | $64.50 | 0.0% | COM | 778296103 |
| CHE | CHEMED CORP | 2,400 | $583 | 0.1% | $144.10 | +53.4% | COM | 16359R103 |
| ICUI | ICU MED INC | 2,700 | $583 | 0.1% | $144.73 | +39.8% | COM | 44930G107 |
| — | DENNYS CORP | 43,900 | $581 | 0.1% | $13.23 | — | COM | 24869P104 |
| — | FORWARD AIR CORP | 10,100 | $580 | 0.1% | $48.77 | — | COM | 349853101 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,800 | $580 | 0.1% | $27.62 | +32.6% | COM | 130788102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 13,520 | $579 | 0.1% | $35.63 | -3.2% | COM | 609207105 |
| CBT | CABOT CORP | 9,400 | $579 | 0.1% | $43.46 | +13.1% | COM | 127055101 |
| ENS | ENERSYS | 8,300 | $578 | 0.1% | $70.58 | -10.2% | COM | 29275Y102 |
| WDFC | WD-40 CO | 4,900 | $578 | 0.1% | $94.93 | +6.6% | COM | 929236107 |
| — | TUPPERWARE BRANDS CORP | 9,200 | $577 | 0.1% | $62.72 | — | COM | 899896104 |
| CPS | COOPER STD HLDGS INC | 4,700 | $576 | 0.1% | $106.96 | +10.2% | COM | 21676P103 |
| UE | URBAN EDGE PPTYS | 22,500 | $574 | 0.1% | $26.25 | — | COM | 91704F104 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS | 9,310 | $574 | 0.1% | $64.59 | — | COM | G0464B107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 12,900 | $573 | 0.1% | $45.55 | 0.0% | COM | 74112D101 |
| — | HILLENBRAND INC | 12,800 | $572 | 0.1% | $38.14 | — | COM | 431571108 |
| FIX | COMFORT SYS USA INC | 13,100 | $572 | 0.1% | $32.81 | +18.8% | COM | 199908104 |
| CSV | CARRIAGE SVCS INC | 22,200 | $571 | 0.1% | $23.73 | -4.0% | COM | 143905107 |
| — | RPX CORP | 42,500 | $571 | 0.1% | $13.44 | — | COM | 74972G103 |
| MZTI | LANCASTER COLONY CORP | 4,400 | $569 | 0.1% | $125.40 | +0.6% | COM | 513847103 |
| SLGN | SILGAN HOLDINGS INC | 19,300 | $567 | 0.1% | $30.49 | -5.1% | COM | 827048109 |
| SMP | STANDARD MTR PRODS INC | 12,600 | $566 | 0.1% | $48.87 | -8.1% | COM | 853666105 |
| — | ON ASSIGNMENT INC | 8,800 | $566 | 0.1% | $53.73 | — | COM | 682159108 |
| KHC | KRAFT HEINZ CO/THE | 7,282 | $566 | 0.1% | $58.43 | -8.6% | COM | 500754106 |
| CHH | CHOICE HOTELS INTL INC | 7,300 | $566 | 0.1% | $68.14 | 0.0% | COM | 169905106 |
| RMR | RMR GROUP INC | 9,500 | $563 | 0.1% | $26.75 | +12.6% | COM | 74967R106 |
| — | NEENAH PAPER INC | 6,200 | $562 | 0.1% | $84.57 | — | COM | 640079109 |
| EQR | EQUITY RESIDENTIAL | 8,803 | $561 | 0.1% | $47.00 | +5.0% | COM | 29476L107 |
| — | BRYN MAWR BK CORP | 12,700 | $561 | 0.1% | $42.63 | — | COM | 117665109 |
| CVX | CHEVRON CORP | 4,470 | $560 | 0.1% | $75.02 | +11.4% | COM | 166764100 |
| FOXF | FOX FACTORY HLDG CORP | 14,400 | $559 | 0.1% | $32.27 | +25.3% | COM | 35138V102 |
| ARI | APOLLO COML REAL ESTATE FIN INC | 30,300 | $559 | 0.1% | $18.45 | — | COM | 03762U105 |
| IOSP | INNOSPEC INC | 7,900 | $558 | 0.1% | $56.37 | +5.6% | COM | 45768S105 |
| — | SYKES ENTERPRISES INC | 17,710 | $557 | 0.1% | $29.14 | — | COM | 871237103 |
| — | SPARK ENERGY INC | 44,800 | $556 | 0.1% | $12.41 | — | COM | 846511103 |
| GSBC | GREAT SOUTHN BANCORP INC | 10,700 | $553 | 0.1% | $48.55 | +10.8% | COM | 390905107 |
| LOW | LOWES COS INC | 5,949 | $553 | 0.1% | $71.24 | 0.0% | COM | 548661107 |
| CNXN | PC CONNECTION INC | 21,100 | $553 | 0.1% | $25.19 | -1.5% | COM | 69318J100 |
| — | GLOBAL BRASS & COPPR HLDGS INC | 16,700 | $553 | 0.1% | $34.11 | — | COM | 37953G103 |
| RRX | REGAL BELOIT CORP | 7,200 | $552 | 0.1% | $77.79 | 0.0% | COM | 758750103 |
| NVEC | NVE CORP | 6,400 | $550 | 0.1% | $79.66 | +5.5% | COM | 629445206 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 32,400 | $549 | 0.1% | $9.81 | +6.3% | COM | 20451Q104 |
| PRSU | VIAD CORP | 9,900 | $548 | 0.1% | $41.26 | +37.7% | COM | 92552R406 |
| TTEC | TELETECH HOLDINGS INC | 13,600 | $547 | 0.1% | $41.16 | 0.0% | COM | 89854H102 |
| BUSE | FIRST BUSEY CORP | 18,200 | $545 | 0.1% | $21.23 | +6.4% | COM | 319383204 |
| — | ASPEN INSURANCE HOLDINGS LTD | 13,400 | $544 | 0.1% | $47.47 | — | COM | G05384105 |
| MATW | MATTHEWS INTL CORP | 10,300 | $544 | 0.1% | $50.86 | -9.3% | COM | 577128101 |
| — | WNS HOLDINGS LTD | 13,500 | $542 | 0.1% | $29.21 | — | COM | 92932M101 |
| — | MCBC HLDGS INC | 24,400 | $542 | 0.1% | $22.21 | — | COM | 55276F107 |
| ALG | ALAMO GROUP INC | 4,800 | $542 | 0.1% | $107.15 | 0.0% | COM | 011311107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,200 | $541 | 0.1% | $42.96 | +41.4% | COM | 740367404 |
| — | FIRST DEFIANCE FINL CORP | 10,400 | $540 | 0.1% | $50.97 | — | COM | 32006W106 |
| QCRH | QCR HOLDINGS INC | 12,600 | $540 | 0.1% | $43.18 | +1.3% | COM | 74727A104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,900 | $539 | 0.1% | $33.13 | +9.3% | COM | 419870100 |
| KFY | KORN FERRY INTL | 13,000 | $538 | 0.1% | $30.65 | +20.6% | COM | 500643200 |
| ASIX | ADVANSIX INC | 12,800 | $538 | 0.1% | $39.12 | 0.0% | COM | 00773T101 |
| CTBI | COMMUNITY TR BANCORP INC | 11,400 | $537 | 0.1% | $29.31 | +20.0% | COM | 204149108 |
| — | COMMERCEHUB INC | 24,400 | $537 | 0.1% | $22.58 | — | COM | 20084V108 |
| HVT | HAVERTY FURNITURE INC | 23,600 | $535 | 0.1% | $24.32 | -1.0% | COM | 419596101 |
| WHF | WHITEHORSE FIN INC | 39,760 | $534 | 0.1% | $13.97 | +1.3% | COM | 96524V106 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | 15,600 | $534 | 0.1% | $31.47 | +13.7% | COM | M6158M104 |
| BGS | B & G FOODS INC NEW | 15,200 | $534 | 0.1% | $16.94 | 0.0% | COM | 05508R106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,300 | $534 | 0.1% | $76.56 | -0.4% | COM | 81725T100 |
| PLXS | PLEXUS CORP | 8,800 | $534 | 0.1% | $53.00 | +14.4% | COM | 729132100 |
| KAI | KADANT INC | 5,300 | $532 | 0.1% | $53.78 | +78.4% | COM | 48282T104 |
| — | CELESTICA INC | 50,600 | $532 | 0.1% | $15.22 | — | COM | 15101Q108 |
| NWE | NORTHWESTERN CORP | 8,900 | $531 | 0.1% | $39.65 | +7.3% | COM | 668074305 |
| KWR | QUAKER CHEM CORP | 3,500 | $528 | 0.1% | $118.34 | +30.7% | COM | 747316107 |
| — | URSTADT BIDDLE PPTYS INC | 24,300 | $528 | 0.1% | $22.75 | — | COM | 917286205 |
| JPM | JPMORGAN CHASE COMPANY | 4,925 | $527 | 0.1% | $81.33 | 0.0% | COM | 46625H100 |
| — | TPG SPECIALTY LENDING INC | 26,630 | $527 | 0.1% | $263.28 | — | COM | 87265K102 |
| — | TE CONNECTIVITY LTD | 5,540 | $527 | 0.1% | $95.13 | — | COM | H84989104 |
| MNST | MONSTER BEVERAGE CORP | 8,318 | $526 | 0.1% | $29.95 | 0.0% | COM | 61174X109 |
| LMAT | LEMAITRE VASCULAR INC | 16,520 | $526 | 0.1% | $31.63 | 0.0% | COM | 525558201 |
| CPK | CHESAPEAKE UTILS CORP | 6,700 | $526 | 0.1% | $55.95 | +23.9% | COM | 165303108 |
| PCH | POTLATCH CORP | 10,500 | $524 | 0.1% | $41.63 | — | COM | 737630103 |
| NMFC | NEW MTN FIN CORP | 38,698 | $524 | 0.1% | $5.78 | +1.0% | COM | 647551100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 15,600 | $523 | 0.1% | $35.51 | 0.0% | COM | 71742Q106 |
| — | SP PLUS CORP | 14,100 | $523 | 0.1% | $30.68 | — | COM | 78469C103 |
| ABM | ABM INDS INC | 13,800 | $521 | 0.1% | $34.98 | 0.0% | COM | 000957100 |
| MSA | MSA SAFETY INC | 6,700 | $519 | 0.1% | $77.10 | +3.5% | COM | 553498106 |
| LTC | LTC PPTYS INC | 11,900 | $518 | 0.1% | $47.30 | — | COM | 502175102 |
| — | CABOT MICROELECTRONICS CORP | 5,500 | $517 | 0.1% | $80.00 | — | COM | 12709P103 |
| — | EL PASO ELEC CO | 9,300 | $515 | 0.1% | $47.01 | — | COM | 283677854 |
| PLUS | EPLUS INC | 6,842 | $515 | 0.1% | $30.58 | +37.8% | COM | 294268107 |
| SLRC | SOLAR CAP LTD | 25,371 | $513 | 0.1% | $9.69 | +0.2% | COM | 83413U100 |
| HUM | HUMANA INC | 2,059 | $511 | 0.1% | $230.51 | 0.0% | COM | 444859102 |
| — | CONNECTICUT WTR SVC INC | 8,900 | $511 | 0.1% | $55.90 | — | COM | 207797101 |
| — | ORBOTECH LTD | 10,100 | $507 | 0.1% | $33.42 | — | COM | M75253100 |
| PPG | PPG INDUSTRIES INC | 4,307 | $503 | 0.1% | $99.02 | 0.0% | COM | 693506107 |
| UTL | UNITIL CORP | 10,998 | $502 | 0.1% | $43.54 | +15.3% | COM | 913259107 |
| DORM | DORMAN PRODUCTS INC | 8,100 | $495 | 0.1% | $71.12 | -4.7% | COM | 258278100 |
| GPN | GLOBAL PAYMENTS INC | 4,924 | $494 | 0.1% | $95.16 | 0.0% | COM | 37940X102 |
| GLW | CORNING INC | 15,408 | $493 | 0.1% | $25.23 | 0.0% | COM | 219350105 |
| TXNM | PNM RES INC | 12,200 | $493 | 0.1% | $33.51 | +28.0% | COM | 69349H107 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 18,900 | $490 | 0.1% | $28.19 | 0.0% | COM | M7516K103 |
| — | ACTIVISION BLIZZARD INC | 7,696 | $487 | 0.1% | $63.28 | — | COM | 00507V109 |
| — | BB&T CORP | 9,756 | $485 | 0.1% | $49.71 | — | COM | 054937107 |
| — | ADTRAN INC | 24,700 | $478 | 0.1% | $19.35 | — | COM | 00738A106 |
| — | BROADCOM LTD | 1,847 | $474 | 0.1% | $256.63 | — | COM | Y09827109 |
| AOS | SMITH A O CORP | 7,700 | $472 | 0.1% | $52.56 | 0.0% | COM | 831865209 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,513 | $429 | 0.1% | $86.96 | 0.0% | COM | 83088M102 |
| PCG | P G & E CORP | 9,389 | $421 | 0.1% | $63.26 | -12.5% | COM | 69331C108 |
| FDUS | FIDUS INVT CORP | 22,206 | $337 | 0.1% | $6.36 | +0.2% | COM | 316500107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,263 | $281 | 0.0% | $227.14 | 0.0% | COM | 016255101 |
| KLAC | KLA-TENCOR CORP | 2,315 | $243 | 0.0% | $92.93 | 0.0% | COM | 482480100 |