CIK: 0001697953 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 3, 2018
Total Value ($000): $628,502 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 227,546 | $20,244 | 3.2% | $22.21 | +27.6% | COM | 931142103 |
| INTU | INTUIT INC | 114,604 | $19,866 | 3.2% | $145.29 | +9.8% | COM | 461202103 |
| TJX | TJX COMPANIES INC | 220,706 | $18,000 | 2.9% | $33.18 | +7.0% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 93,818 | $17,924 | 2.9% | $163.62 | +5.3% | COM | 78409V104 |
| SYY | SYSCO CORP | 285,562 | $17,122 | 2.7% | $42.49 | +15.9% | COM | 871829107 |
| CSCO | CISCO SYSTEMS INC | 370,684 | $15,897 | 2.5% | $24.65 | +35.7% | COM | 17275R102 |
| T | AT&T INC | 438,946 | $15,648 | 2.5% | $15.64 | +1.1% | COM | 00206R102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 180,338 | $14,517 | 2.3% | $67.16 | +5.1% | COM | 192446102 |
| UNH | UNITEDHEALTH GROUP INC | 61,944 | $13,257 | 2.1% | $158.45 | +26.9% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS | 159,072 | $13,137 | 2.1% | $67.44 | +8.0% | COM | 571748102 |
| HD | HOME DEPOT INC | 72,438 | $12,910 | 2.1% | $119.00 | +30.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 141,163 | $12,883 | 2.0% | $61.91 | +36.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 98,199 | $12,584 | 2.0% | $99.79 | +8.6% | COM | 478160104 |
| ACN | ACCENTURE PLC-CL A | 80,052 | $12,285 | 2.0% | $109.55 | +28.5% | COM | G1151C101 |
| PEP | PEPSICO INC | 102,158 | $11,151 | 1.8% | $89.03 | +0.3% | COM | 713448108 |
| AAPL | APPLE INC | 66,117 | $11,093 | 1.8% | $32.23 | +25.4% | COM | 037833100 |
| RSG | REPUBLIC SERVICES INC | 165,179 | $10,940 | 1.7% | $52.75 | +12.3% | COM | 760759100 |
| VLO | VALERO ENERGY CORP | 115,432 | $10,708 | 1.7% | $54.98 | +24.0% | COM | 91913Y100 |
| PGR | PROGRESSIVE CORP | 171,763 | $10,465 | 1.7% | $31.70 | +41.1% | COM | 743315103 |
| — | CITRIX SYSTEMS INC | 111,213 | $10,320 | 1.6% | $88.52 | — | COM | 177376100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 177,283 | $9,648 | 1.5% | $48.06 | 0.0% | COM | 026874784 |
| PG | PROCTER & GAMBLE CO/THE | 117,184 | $9,290 | 1.5% | $70.16 | -3.3% | COM | 742718109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 182,365 | $9,162 | 1.5% | $37.56 | 0.0% | COM | 744573106 |
| FISV | FISERV INC | 124,716 | $8,893 | 1.4% | $60.30 | +16.6% | COM | 337738108 |
| COST | COSTCO WHOLESALE CORP | 42,325 | $7,974 | 1.3% | $154.45 | +9.6% | COM | 22160K105 |
| RHI | ROBERT HALF INTL INC | 137,619 | $7,967 | 1.3% | $54.17 | +5.5% | COM | 770323103 |
| TRV | TRAVELERS COS INC/THE | 54,229 | $7,530 | 1.2% | $102.99 | +14.2% | COM | 89417E109 |
| PFE | PFIZER INC | 210,026 | $7,454 | 1.2% | $21.57 | +12.4% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 20,724 | $7,003 | 1.1% | $223.73 | +23.1% | COM | 539830109 |
| BBY | BEST BUY CO INC | 99,999 | $6,998 | 1.1% | $49.90 | +7.5% | COM | 086516101 |
| — | LABORATORY CRP OF AMER HLDGS | 42,574 | $6,886 | 1.1% | $6160.71 | — | COM | 50540R409 |
| BAX | BAXTER INTERNATIONAL INC | 103,844 | $6,754 | 1.1% | $48.74 | +20.9% | COM | 071813109 |
| BIIB | BIOGEN INC | 24,330 | $6,662 | 1.1% | $320.80 | -3.2% | COM | 09062X103 |
| ELV | ANTHEM INC | 28,348 | $6,228 | 1.0% | $154.56 | +37.0% | COM | 036752103 |
| PAYX | PAYCHEX INC | 97,144 | $5,983 | 1.0% | $44.38 | +18.0% | COM | 704326107 |
| HSY | HERSHEY CO/THE | 58,195 | $5,759 | 0.9% | $85.97 | -0.4% | COM | 427866108 |
| XEL | XCEL ENERGY INC | 125,583 | $5,711 | 0.9% | $34.47 | +1.4% | COM | 98389B100 |
| DIS | WALT DISNEY CO/THE | 56,670 | $5,691 | 0.9% | $96.59 | +4.5% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 25,793 | $5,145 | 0.8% | $173.19 | +18.6% | COM | 084670702 |
| — | TOTAL SYSTEM SERVICES INC | 59,182 | $5,104 | 0.8% | $6177.31 | — | COM | 891906109 |
| ABBV | ABBVIE INC | 52,314 | $4,952 | 0.8% | $70.16 | +11.9% | COM | 00287Y109 |
| GIS | GENERAL MILLS INC | 106,595 | $4,803 | 0.8% | $42.55 | -3.7% | COM | 370334104 |
| CMCSA | COMCAST CORP-CLASS A | 135,542 | $4,631 | 0.7% | $31.79 | 0.0% | COM | 20030N101 |
| CL | COLGATE-PALMOLIVE CO | 60,666 | $4,348 | 0.7% | $58.04 | +2.9% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 72,105 | $4,174 | 0.7% | $48.70 | +0.0% | COM | 855244109 |
| FIS | FIDELITY NATIONAL INFO SERV | 42,476 | $4,090 | 0.7% | $79.39 | +7.0% | COM | 31620M106 |
| EL | ESTEE LAUDER COMPANIES-CL A | 27,167 | $4,067 | 0.6% | $104.44 | +20.1% | COM | 518439104 |
| ALL | ALLSTATE CORP | 39,456 | $3,740 | 0.6% | $72.46 | +11.4% | COM | 020002101 |
| CRM | SALESFORCE.COM INC | 30,178 | $3,509 | 0.6% | $85.20 | +33.2% | COM | 79466L302 |
| TXN | TEXAS INSTRUMENTS INC | 32,425 | $3,368 | 0.5% | $64.25 | +35.2% | COM | 882508104 |
| WEC | WEC ENERGY GROUP INC | 52,500 | $3,292 | 0.5% | $46.12 | +4.6% | COM | 92939U106 |
| SNA | SNAP-ON INC | 21,995 | $3,245 | 0.5% | $132.07 | +1.6% | COM | 833034101 |
| MCD | MCDONALD'S CORP | 19,555 | $3,058 | 0.5% | $117.99 | +15.8% | COM | 580135101 |
| — | KELLOGG CO | 44,082 | $2,865 | 0.5% | $48.14 | -1.8% | COM | 487836108 |
| KR | KROGER CO | 118,569 | $2,839 | 0.5% | $22.35 | +2.8% | COM | 501044101 |
| DGX | QUEST DIAGNOSTICS INC | 27,894 | $2,798 | 0.4% | $86.40 | +1.3% | COM | 74834L100 |
| CNC | CENTENE CORP | 26,062 | $2,785 | 0.4% | $52.13 | 0.0% | COM | 15135B101 |
| PSX | PHILLIPS 66 | 27,649 | $2,652 | 0.4% | $71.47 | 0.0% | COM | 718546104 |
| DTE | DTE ENERGY COMPANY | 22,860 | $2,386 | 0.4% | $65.28 | +3.0% | COM | 233331107 |
| ZTS | ZOETIS INC | 27,665 | $2,310 | 0.4% | $60.11 | +23.2% | COM | 98978V103 |
| PPL | PPL CORP | 78,670 | $2,226 | 0.4% | $24.71 | -15.5% | COM | 69351T106 |
| LUV | SOUTHWEST AIRLINES CO | 37,491 | $2,147 | 0.3% | $53.68 | +1.3% | COM | 844741108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 21,282 | $1,994 | 0.3% | $57.81 | +32.3% | COM | 12541W209 |
| HPQ | HP INC | 90,420 | $1,982 | 0.3% | $15.13 | +14.7% | COM | 40434L105 |
| VRSN | VERISIGN INC | 16,709 | $1,981 | 0.3% | $92.09 | +24.7% | COM | 92343E102 |
| LLY | ELI LILLY & CO | 25,325 | $1,959 | 0.3% | $69.88 | +2.6% | COM | 532457108 |
| FFIV | F5 NETWORKS INC | 12,123 | $1,753 | 0.3% | $125.07 | +14.6% | COM | 315616102 |
| ADBE | ADOBE SYSTEMS INC | 7,678 | $1,659 | 0.3% | $140.38 | +44.8% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP | 9,959 | $1,447 | 0.2% | $114.77 | 0.0% | COM | 03027X100 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 13,401 | $1,426 | 0.2% | $40.47 | +11.9% | COM | 579780206 |
| WM | WASTE MANAGEMENT INC | 16,334 | $1,374 | 0.2% | $62.22 | +20.4% | COM | 94106L109 |
| KSS | KOHLS CORP | 20,835 | $1,365 | 0.2% | $63.46 | 0.0% | COM | 500255104 |
| VZ | VERIZON COMMUNICATIONS INC | 25,317 | $1,211 | 0.2% | $30.66 | +7.7% | COM | 92343V104 |
| CNP | CENTERPOINT ENERGY INC | 43,174 | $1,183 | 0.2% | $21.90 | -2.0% | COM | 15189T107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 17,035 | $1,107 | 0.2% | $57.44 | 0.0% | COM | 674599105 |
| MRK | MERCK & CO. INC. | 20,083 | $1,094 | 0.2% | $45.41 | -6.9% | COM | 58933Y105 |
| PSA | PUBLIC STORAGE | 5,221 | $1,046 | 0.2% | $144.10 | -2.2% | COM | 74460D109 |
| HSIC | HENRY SCHEIN INC | 15,420 | $1,036 | 0.2% | $61.42 | -9.8% | COM | 806407102 |
| VFC | VF CORP | 13,500 | $1,001 | 0.2% | $66.06 | +9.5% | COM | 918204108 |
| CB | CHUBB LTD | 7,119 | $974 | 0.2% | $120.95 | +4.3% | COM | H1467J104 |
| EA | ELECTRONIC ARTS INC | 7,436 | $901 | 0.1% | $108.08 | +9.0% | COM | 285512109 |
| — | VARIAN MEDICAL SYSTEMS INC | 7,305 | $896 | 0.1% | $11166.25 | — | COM | 92220P105 |
| CLX | CLOROX COMPANY | 6,383 | $850 | 0.1% | $98.17 | +8.8% | COM | 189054109 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 20,910 | $798 | 0.1% | $38.16 | — | COM | 83175M205 |
| RMD | RESMED INC | 7,980 | $786 | 0.1% | $64.05 | +36.7% | COM | 761152107 |
| UNP | UNION PACIFIC CORP | 5,770 | $776 | 0.1% | $88.26 | +28.1% | COM | 907818108 |
| MA | MASTERCARD INC - A | 4,410 | $772 | 0.1% | $114.49 | +43.0% | COM | 57636Q104 |
| SYK | STRYKER CORP | 4,790 | $771 | 0.1% | $117.65 | +25.7% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 4,718 | $771 | 0.1% | $28.68 | +10.5% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,736 | $771 | 0.1% | $163.04 | +26.1% | COM | 883556102 |
| — | RAYTHEON COMPANY | 3,570 | $770 | 0.1% | $114935.08 | — | COM | 755111507 |
| GD | GENERAL DYNAMICS CORP | 3,440 | $760 | 0.1% | $155.42 | +17.1% | COM | 369550108 |
| — | UNILEVER N V -NY SHARES | 13,440 | $758 | 0.1% | $56.40 | — | COM | 904784709 |
| TROW | T ROWE PRICE GROUP INC | 7,020 | $758 | 0.1% | $82.41 | 0.0% | COM | 74144T108 |
| V | VISA INC-CLASS A SHARES | 6,328 | $757 | 0.1% | $83.11 | +38.1% | COM | 92826C839 |
| NTR | NUTRIEN LTD | 15,930 | $753 | 0.1% | $38.37 | 0.0% | COM | 67077M108 |
| CCI | CROWN CASTLE INTL CORP | 6,860 | $752 | 0.1% | $61.26 | +26.8% | COM | 22822V101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 4,070 | $747 | 0.1% | $183.54 | — | COM | 01609W102 |
| SAP | SAP SE-SPONSORED ADR | 7,030 | $739 | 0.1% | $105.12 | — | COM | 803054204 |
| SNY | SANOFI-ADR | 18,400 | $737 | 0.1% | $28961.46 | — | COM | 80105N105 |
| DUK | DUKE ENERGY CORP | 9,500 | $736 | 0.1% | $56.09 | -0.1% | COM | 26441C204 |
| EBAY | EBAY INC | 18,269 | $735 | 0.1% | $31.46 | +17.1% | COM | 278642103 |
| EQIX | EQUINIX INC | 1,750 | $732 | 0.1% | $393.87 | -8.2% | COM | 29444U700 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 13,790 | $729 | 0.1% | $52.86 | — | COM | 88032Q109 |
| KO | COCA-COLA CO/THE | 16,780 | $729 | 0.1% | $35.60 | -1.5% | COM | 191216100 |
| CHKP | CHECK POINT SOFTWARE TECH | 7,320 | $727 | 0.1% | $100.17 | +2.8% | COM | M22465104 |
| TU | TELUS CORP | 20,580 | $724 | 0.1% | $16.91 | +7.9% | COM | 87971M103 |
| CNI | CANADIAN NATL RAILWAY CO | 9,870 | $722 | 0.1% | $66.69 | 0.0% | COM | 136375102 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 25,190 | $721 | 0.1% | $28.62 | — | COM | 771195104 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 14,640 | $721 | 0.1% | $49.25 | — | COM | 670100205 |
| BMO | BANK OF MONTREAL | 9,530 | $720 | 0.1% | $50.26 | +13.4% | COM | 063671101 |
| — | TRANSCANADA CORP | 17,400 | $719 | 0.1% | $47.07 | — | COM | 89353D107 |
| — | UNITED TECHNOLOGIES CORP | 5,710 | $718 | 0.1% | $64905.89 | — | COM | 913017109 |
| FANUY | FANUC CORP-UNSP ADR | 28,440 | $718 | 0.1% | $25.25 | — | COM | 307305102 |
| CUK | CARNIVAL PLC-ADR | 10,910 | $715 | 0.1% | $66.17 | — | COM | 14365C103 |
| RY | ROYAL BANK OF CANADA | 9,240 | $714 | 0.1% | $79.33 | +2.3% | COM | 780087102 |
| BCE | BCE INC | 16,560 | $713 | 0.1% | $26.17 | +5.0% | COM | 05534B760 |
| BAYRY | BAYER AG-SPONSORED ADR | 25,130 | $710 | 0.1% | $28.25 | — | COM | 072730302 |
| MDT | MEDTRONIC PLC | 8,578 | $688 | 0.1% | $65.17 | +3.3% | COM | G5960L103 |
| — | ARGO GROUP INTERNATIONAL | 11,951 | $686 | 0.1% | $63.00 | — | COM | G0464B107 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 24,940 | $659 | 0.1% | $32.86 | — | COM | 715684106 |
| AXP | AMERICAN EXPRESS CO | 6,976 | $651 | 0.1% | $69.75 | +24.8% | COM | 025816109 |
| LOW | LOWE'S COS INC | 7,390 | $648 | 0.1% | $73.32 | +11.7% | COM | 548661107 |
| SRI | STONERIDGE INC | 23,300 | $643 | 0.1% | $24.42 | 0.0% | COM | 86183P102 |
| ROST | ROSS STORES INC | 8,217 | $641 | 0.1% | $65.50 | +12.0% | COM | 778296103 |
| KMB | KIMBERLY-CLARK CORP | 5,790 | $638 | 0.1% | $86.21 | 0.0% | COM | 494368103 |
| — | NUVASIVE INC | 12,000 | $627 | 0.1% | $52.25 | — | COM | 670704105 |
| HQY | HEALTHEQUITY INC | 10,300 | $624 | 0.1% | $54.14 | 0.0% | COM | 42226A107 |
| — | ORBOTECH LTD | 10,000 | $622 | 0.1% | $33.42 | — | COM | M75253100 |
| SPSC | SPS COMMERCE INC | 9,700 | $621 | 0.1% | $28.29 | 0.0% | COM | 78463M107 |
| PSMT | PRICESMART INC | 7,400 | $618 | 0.1% | $74.02 | 0.0% | COM | 741511109 |
| — | BIOSPECIFICS TECHNOLOGIES | 13,900 | $616 | 0.1% | $44.32 | — | COM | 090931106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,700 | $616 | 0.1% | $49.84 | 0.0% | COM | 29089Q105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 15,400 | $611 | 0.1% | $35.51 | +4.3% | COM | 71742Q106 |
| RMR | RMR GROUP INC/THE - A | 8,700 | $609 | 0.1% | $26.75 | +29.3% | COM | 74967R106 |
| — | WNS HOLDINGS LTD-ADR | 13,300 | $603 | 0.1% | $29.21 | — | COM | 92932M101 |
| ORA | ORMAT TECHNOLOGIES INC | 10,700 | $603 | 0.1% | $59.09 | 0.0% | COM | 686688102 |
| MZTI | LANCASTER COLONY CORP | 4,900 | $603 | 0.1% | $125.20 | -1.4% | COM | 513847103 |
| CNMD | CONMED CORP | 9,500 | $602 | 0.1% | $55.54 | 0.0% | COM | 207410101 |
| — | FIRST DEFIANCE FINL CORP | 10,500 | $602 | 0.1% | $50.97 | — | COM | 32006W106 |
| — | MAINSOURCE FINANCIAL GROUP I | 14,800 | $602 | 0.1% | $40.68 | — | COM | 56062Y102 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 10,200 | $600 | 0.1% | $58.82 | — | COM | N6748L102 |
| LMAT | LEMAITRE VASCULAR INC | 16,520 | $599 | 0.1% | $31.63 | +1.2% | COM | 525558201 |
| — | BB&T CORP | 11,498 | $598 | 0.1% | $50.06 | — | COM | 054937107 |
| AIT | APPLIED INDUSTRIAL TECH INC | 8,200 | $598 | 0.1% | $48.03 | +33.8% | COM | 03820C105 |
| KFY | KORN/FERRY INTERNATIONAL | 11,600 | $598 | 0.1% | $30.65 | +29.7% | COM | 500643200 |
| — | INNERWORKINGS INC | 66,000 | $597 | 0.1% | $9.05 | — | COM | 45773Y105 |
| PFBC | PREFERRED BANK/LOS ANGELES | 9,300 | $597 | 0.1% | $43.19 | +47.7% | COM | 740367404 |
| — | AMEDISYS INC | 9,800 | $591 | 0.1% | $60.31 | — | COM | 023436108 |
| ASGN | ASGN INC | 7,200 | $590 | 0.1% | $74.87 | 0.0% | COM | 00191U102 |
| INGN | INOGEN INC | 4,800 | $590 | 0.1% | $122.09 | 0.0% | COM | 45780L104 |
| SMP | STANDARD MOTOR PRODS | 12,400 | $590 | 0.1% | $48.87 | -3.2% | COM | 853666105 |
| CPS | COOPER-STANDARD HOLDING | 4,800 | $589 | 0.1% | $107.29 | +14.6% | COM | 21676P103 |
| MMI | MARCUS & MILLICHAP INC | 16,300 | $588 | 0.1% | $30.21 | 0.0% | COM | 566324109 |
| TREX | TREX COMPANY INC | 5,400 | $587 | 0.1% | $27.54 | 0.0% | COM | 89531P105 |
| — | LHC GROUP INC | 9,500 | $585 | 0.1% | $61.58 | — | COM | 50187A107 |
| PPG | PPG INDUSTRIES INC | 5,242 | $585 | 0.1% | $99.10 | +0.4% | COM | 693506107 |
| — | HAWAIIAN HOLDINGS INC | 15,100 | $584 | 0.1% | $38.68 | — | COM | 419879101 |
| ENSG | ENSIGN GROUP INC/THE | 22,200 | $584 | 0.1% | $23.22 | 0.0% | COM | 29358P101 |
| SHOO | STEVEN MADDEN LTD | 13,300 | $584 | 0.1% | $23.82 | +9.6% | COM | 556269108 |
| UNF | UNIFIRST CORP/MA | 3,600 | $582 | 0.1% | $129.72 | +18.4% | COM | 904708104 |
| — | CURO GROUP HOLDINGS CORP | 33,800 | $581 | 0.1% | $17.19 | — | COM | 23131L107 |
| ALRM | ALARM.COM HOLDINGS INC | 15,400 | $581 | 0.1% | $37.72 | 0.0% | COM | 011642105 |
| FIVN | FIVE9 INC | 19,400 | $578 | 0.1% | $27.39 | 0.0% | COM | 338307101 |
| — | CABOT MICROELECTRONICS CORP | 5,400 | $578 | 0.1% | $80.00 | — | COM | 12709P103 |
| HTBK | HERITAGE COMMERCE CORP | 35,000 | $577 | 0.1% | $16.19 | 0.0% | COM | 426927109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 11,155 | $575 | 0.1% | $43.20 | +6.2% | COM | 416515104 |
| — | NATIONAL COMMERCE CORP | 13,200 | $575 | 0.1% | $43.56 | — | COM | 63546L102 |
| — | RUTH'S HOSPITALITY GROUP INC | 23,500 | $575 | 0.1% | $21.01 | — | COM | 783332109 |
| MSA | MSA SAFETY INC | 6,900 | $574 | 0.1% | $77.19 | +3.9% | COM | 553498106 |
| HELE | HELEN OF TROY LTD | 6,600 | $574 | 0.1% | $87.64 | +3.8% | COM | G4388N106 |
| RMBS | RAMBUS INC | 42,700 | $573 | 0.1% | $13.39 | 0.0% | COM | 750917106 |
| — | PGT INNOVATIONS INC | 30,600 | $571 | 0.1% | $18.66 | — | COM | 69336V101 |
| MRCY | MERCURY SYSTEMS INC | 11,800 | $570 | 0.1% | $47.69 | 0.0% | COM | 589378108 |
| — | CORELOGIC INC | 12,600 | $570 | 0.1% | $45.24 | — | COM | 21871D103 |
| DORM | DORMAN PRODUCTS INC | 8,600 | $569 | 0.1% | $71.12 | +0.2% | COM | 258278100 |
| ENS | ENERSYS | 8,200 | $569 | 0.1% | $70.58 | -6.6% | COM | 29275Y102 |
| ICFI | ICF INTERNATIONAL INC | 9,700 | $567 | 0.1% | $56.39 | 0.0% | COM | 44925C103 |
| PNW | PINNACLE WEST CAPITAL | 7,100 | $567 | 0.1% | $56.89 | 0.0% | COM | 723484101 |
| — | XO GROUP INC | 27,300 | $566 | 0.1% | $20.73 | — | COM | 983772104 |
| QCRH | QCR HOLDINGS INC | 12,600 | $565 | 0.1% | $43.18 | -0.8% | COM | 74727A104 |
| JACK | JACK IN THE BOX INC | 6,600 | $563 | 0.1% | $89.52 | 0.0% | COM | 466367109 |
| LGND | LIGAND PHARMACEUTICALS | 3,400 | $562 | 0.1% | $98.89 | 0.0% | COM | 53220K504 |
| — | CAROLINA FINANCIAL CORP | 14,300 | $562 | 0.1% | $39.30 | — | COM | 143873107 |
| — | MCBC HOLDINGS INC | 22,200 | $559 | 0.1% | $22.21 | — | COM | 55276F107 |
| — | DENNY'S CORP | 36,200 | $559 | 0.1% | $13.23 | — | COM | 24869P104 |
| — | AARON'S INC | 12,000 | $559 | 0.1% | $39.87 | — | COM | 002535300 |
| BUSE | FIRST BUSEY CORP | 18,700 | $556 | 0.1% | $21.27 | +5.8% | COM | 319383204 |
| — | TUPPERWARE BRANDS CORP | 11,500 | $556 | 0.1% | $59.84 | — | COM | 899896104 |
| GSBC | GREAT SOUTHERN BANCORP INC | 11,100 | $554 | 0.1% | $48.63 | +4.3% | COM | 390905107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 13,255 | $553 | 0.1% | $35.63 | +0.6% | COM | 609207105 |
| EOG | EOG RESOURCES INC | 5,250 | $553 | 0.1% | $80.82 | 0.0% | COM | 26875P101 |
| BCC | BOISE CASCADE CO | 14,300 | $552 | 0.1% | $27.93 | 0.0% | COM | 09739D100 |
| PCH | POTLATCHDELTIC CORP | 10,600 | $552 | 0.1% | $41.63 | — | COM | 737630103 |
| FOXF | FOX FACTORY HOLDING CORP | 15,800 | $551 | 0.1% | $32.77 | +15.8% | COM | 35138V102 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 16,300 | $550 | 0.1% | $44.06 | -12.9% | COM | 74112D101 |
| — | BRYN MAWR BANK CORP | 12,500 | $549 | 0.1% | $42.63 | — | COM | 117665109 |
| PLUS | EPLUS INC | 7,042 | $547 | 0.1% | $30.80 | +25.1% | COM | 294268107 |
| — | IMPERVA INC | 12,600 | $546 | 0.1% | $43.33 | — | COM | 45321L100 |
| RRX | REGAL BELOIT CORP | 7,400 | $543 | 0.1% | $77.72 | -3.2% | COM | 758750103 |
| — | MIMECAST LTD | 15,300 | $542 | 0.1% | $35.42 | — | COM | G14838109 |
| — | SP PLUS CORP | 15,200 | $541 | 0.1% | $31.03 | — | COM | 78469C103 |
| MATW | MATTHEWS INTL CORP-CLASS A | 10,700 | $541 | 0.1% | $50.53 | -16.5% | COM | 577128101 |
| — | SYKES ENTERPRISES INC | 18,710 | $541 | 0.1% | $29.13 | — | COM | 871237103 |
| DG | DOLLAR GENERAL CORP | 5,775 | $540 | 0.1% | $86.78 | 0.0% | COM | 256677105 |
| NVMI | NOVA MEASURING INSTRUMENTS | 19,900 | $540 | 0.1% | $28.14 | -3.2% | COM | M7516K103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 8,869 | $540 | 0.1% | $43.46 | +11.4% | COM | 74251V102 |
| ALG | ALAMO GROUP INC | 4,900 | $539 | 0.1% | $107.18 | +1.4% | COM | 011311107 |
| REG | REGENCY CENTERS CORP | 9,130 | $538 | 0.1% | $43.83 | 0.0% | COM | 758849103 |
| F | FORD MOTOR CO | 48,434 | $537 | 0.1% | $7.48 | 0.0% | COM | 345370860 |
| PRSU | VIAD CORP | 10,200 | $535 | 0.1% | $41.63 | +29.0% | COM | 92552R406 |
| AIZ | ASSURANT INC | 5,850 | $535 | 0.1% | $78.65 | 0.0% | COM | 04621X108 |
| UDR | UDR INC | 14,985 | $534 | 0.1% | $26.50 | 0.0% | COM | 902653104 |
| YELP | YELP INC | 12,800 | $534 | 0.1% | $43.51 | 0.0% | COM | 985817105 |
| CTBI | COMMUNITY TRUST BANCORP INC | 11,800 | $533 | 0.1% | $29.48 | +15.9% | COM | 204149108 |
| KWR | QUAKER CHEMICAL CORP | 3,600 | $533 | 0.1% | $119.27 | +27.1% | COM | 747316107 |
| FIX | COMFORT SYSTEMS USA INC | 12,900 | $532 | 0.1% | $32.81 | +22.1% | COM | 199908104 |
| EVR | EVERCORE INC - A | 6,100 | $532 | 0.1% | $79.15 | 0.0% | COM | 29977A105 |
| OKE | ONEOK INC | 9,330 | $531 | 0.1% | $34.99 | 0.0% | COM | 682680103 |
| — | FORWARD AIR CORP | 10,000 | $529 | 0.1% | $48.77 | — | COM | 349853101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,500 | $529 | 0.1% | $76.44 | -5.8% | COM | 81725T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,310 | $526 | 0.1% | $48.10 | 0.0% | COM | 110122108 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 16,300 | $526 | 0.1% | $27.14 | 0.0% | COM | 13462K109 |
| HUM | HUMANA INC | 1,954 | $525 | 0.1% | $230.51 | +9.8% | COM | 444859102 |
| — | TE CONNECTIVITY LTD | 5,237 | $523 | 0.1% | $95.13 | — | COM | H84989104 |
| ECL | ECOLAB INC | 3,800 | $521 | 0.1% | $123.54 | 0.0% | COM | 278865100 |
| PLXS | PLEXUS CORP | 8,700 | $520 | 0.1% | $53.00 | +15.8% | COM | 729132100 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 39,303 | $517 | 0.1% | $5.77 | -2.9% | COM | 647551100 |
| — | CELESTICA INC | 50,000 | $517 | 0.1% | $15.22 | — | COM | 15101Q108 |
| TTEC | TTEC HOLDINGS INC | 16,800 | $516 | 0.1% | $40.39 | -8.1% | COM | 89854H102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 31,400 | $515 | 0.1% | $9.81 | +6.2% | COM | 20451Q104 |
| LKQ | LKQ CORP | 13,541 | $514 | 0.1% | $29.18 | +24.9% | COM | 501889208 |
| GRMN | GARMIN LTD | 8,715 | $514 | 0.1% | $40.51 | +24.9% | COM | H2906T109 |
| CBRE | CBRE GROUP INC - A | 10,790 | $510 | 0.1% | $45.55 | 0.0% | COM | 12504L109 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 4,310 | $510 | 0.1% | $114.66 | 0.0% | COM | 913903100 |
| GLW | CORNING INC | 18,256 | $509 | 0.1% | $25.16 | -1.4% | COM | 219350105 |
| AVGO | BROADCOM INC | 2,143 | $505 | 0.1% | $19.96 | 0.0% | COM | 11135F101 |
| RF | REGIONS FINANCIAL CORP | 27,085 | $503 | 0.1% | $13.90 | 0.0% | COM | 7591EP100 |
| EG | EVEREST RE GROUP LTD | 1,950 | $501 | 0.1% | $203.94 | 0.0% | COM | G3223R108 |
| DVA | DAVITA INC | 7,590 | $500 | 0.1% | $73.45 | 0.0% | COM | 23918K108 |
| UTL | UNITIL CORP | 10,698 | $496 | 0.1% | $43.54 | +0.8% | COM | 913259107 |
| CHD | CHURCH & DWIGHT CO INC | 9,818 | $494 | 0.1% | $45.25 | -1.3% | COM | 171340102 |
| UE | URBAN EDGE PROPERTIES | 23,100 | $493 | 0.1% | $26.12 | — | COM | 91704F104 |
| CAH | CARDINAL HEALTH INC | 7,830 | $491 | 0.1% | $54.18 | 0.0% | COM | 14149Y108 |
| HVT | HAVERTY FURNITURE | 24,300 | $490 | 0.1% | $24.23 | -11.4% | COM | 419596101 |
| ITRN | ITURAN LOCATION AND CONTROL | 15,600 | $485 | 0.1% | $31.47 | +9.3% | COM | M6158M104 |
| CPK | CHESAPEAKE UTILITIES CORP | 6,900 | $485 | 0.1% | $56.11 | +9.3% | COM | 165303108 |
| — | EL PASO ELECTRIC CO | 9,500 | $485 | 0.1% | $47.10 | — | COM | 283677854 |
| NWE | NORTHWESTERN CORP | 8,800 | $473 | 0.1% | $39.65 | -4.9% | COM | 668074305 |
| — | AETNA INC | 2,792 | $472 | 0.1% | $161.62 | — | COM | 00817Y108 |
| ABM | ABM INDUSTRIES INC | 13,700 | $459 | 0.1% | $34.98 | -11.1% | COM | 000957100 |
| TXNM | PNM RESOURCES INC | 12,000 | $459 | 0.1% | $33.51 | +9.3% | COM | 69349H107 |
| ASIX | ADVANSIX INC | 12,500 | $435 | 0.1% | $39.12 | -7.9% | COM | 00773T101 |
| FDUS | FIDUS INVESTMENT CORP | 32,706 | $421 | 0.1% | $6.14 | -7.5% | COM | 316500107 |
| PCG | P G & E CORP | 8,503 | $373 | 0.1% | $63.26 | -33.7% | COM | 69331C108 |
| BBBY | OVERSTOCK.COM INC | 8,000 | $293 | 0.0% | $62.39 | 0.0% | COM | 690370101 |
| DHR | DANAHER CORP | 2,476 | $242 | 0.0% | $71.40 | +18.0% | COM | 235851102 |
| SO | SOUTHERN CO/THE | 5,399 | $241 | 0.0% | $34.22 | -6.0% | COM | 842587107 |
| FUNN | AMFIL TECHNOLOGIES INC | 500,000 | $68 | 0.0% | $0.15 | 0.0% | COM | 031146103 |
| — | DPW HOLDINGS INC | 60,000 | $50 | 0.0% | $0.83 | — | COM | 26140E105 |
| MGTI | MGT CAPITAL INVESTMENTS INC | 20,000 | $29 | 0.0% | $2.71 | 0.0% | COM | 55302P202 |
| — | REX ENERGY CORP | 14,979 | $14 | 0.0% | $0.93 | — | COM | 761565506 |
| PTTN | PATTEN ENERGY SOLUTIONS GROU | 100,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 70343P103 |
| PGNE | PRIMEGEN ENERGY CORP | 30,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 74161T106 |