CIK: 0001697953 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $663,148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 247,453 | $21,194 | 3.2% | $22.46 | +12.4% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 98,393 | $20,061 | 3.0% | $164.60 | +12.3% | COM | 78409V104 |
| INTU | INTUIT INC | 97,862 | $19,994 | 3.0% | $145.29 | +25.4% | COM | 461202103 |
| RHI | ROBERT HALF INTL INC | 279,525 | $18,197 | 2.7% | $58.86 | +7.7% | COM | 770323103 |
| VLO | VALERO ENERGY CORP | 145,298 | $16,103 | 2.4% | $60.65 | +36.1% | COM | 91913Y100 |
| TJX | TJX COMPANIES INC | 163,675 | $15,579 | 2.3% | $33.18 | +19.2% | COM | 872540109 |
| PSX | PHILLIPS 66 | 125,908 | $14,141 | 2.1% | $80.58 | +3.2% | COM | 718546104 |
| SYY | SYSCO CORP | 182,762 | $12,481 | 1.9% | $42.49 | +23.0% | COM | 871829107 |
| GOOGL | ALPHABET INC-CL A | 11,035 | $12,461 | 1.9% | $53.98 | 0.0% | COM | 02079K305 |
| PEP | PEPSICO INC | 114,263 | $12,440 | 1.9% | $88.25 | -7.4% | COM | 713448108 |
| — | CITRIX SYSTEMS INC | 106,775 | $11,194 | 1.7% | $88.52 | — | COM | 177376100 |
| LLY | ELI LILLY & CO | 130,288 | $11,117 | 1.7% | $72.95 | +1.0% | COM | 532457108 |
| MSGS | MADISON SQUARE GARDEN CO- A | 33,258 | $10,316 | 1.6% | $184.84 | 0.0% | COM | 55825T103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 119,575 | $9,445 | 1.4% | $67.16 | +4.9% | COM | 192446102 |
| UNH | UNITEDHEALTH GROUP INC | 38,185 | $9,368 | 1.4% | $158.45 | +33.9% | COM | 91324P102 |
| HD | HOME DEPOT INC | 47,397 | $9,247 | 1.4% | $119.00 | +30.3% | COM | 437076102 |
| FIS | FIDELITY NATIONAL INFO SERV | 83,112 | $8,812 | 1.3% | $83.81 | +5.5% | COM | 31620M106 |
| JNJ | JOHNSON & JOHNSON | 72,358 | $8,780 | 1.3% | $99.79 | +0.9% | COM | 478160104 |
| — | ULTIMATE SOFTWARE GROUP INC | 33,535 | $8,629 | 1.3% | $257.31 | — | COM | 90385D107 |
| FFIV | F5 NETWORKS INC | 49,548 | $8,545 | 1.3% | $156.52 | +6.5% | COM | 315616102 |
| ISRG | INTUITIVE SURGICAL INC | 17,642 | $8,442 | 1.3% | $152.50 | 0.0% | COM | 46120E602 |
| T | AT&T INC | 258,734 | $8,308 | 1.3% | $15.64 | -7.1% | COM | 00206R102 |
| SNPS | SYNOPSYS INC | 93,554 | $8,005 | 1.2% | $87.15 | 0.0% | COM | 871607107 |
| CSCO | CISCO SYSTEMS INC | 184,616 | $7,944 | 1.2% | $24.65 | +41.0% | COM | 17275R102 |
| ZTS | ZOETIS INC | 90,881 | $7,742 | 1.2% | $73.59 | +8.0% | COM | 98978V103 |
| AMT | AMERICAN TOWER CORP | 52,575 | $7,580 | 1.1% | $114.01 | -0.2% | COM | 03027X100 |
| BAX | BAXTER INTERNATIONAL INC | 102,297 | $7,554 | 1.1% | $48.74 | +26.3% | COM | 071813109 |
| ROP | ROPER TECHNOLOGIES INC | 27,074 | $7,470 | 1.1% | $263.73 | 0.0% | COM | 776696106 |
| LULU | LULULEMON ATHLETICA INC | 57,156 | $7,136 | 1.1% | $106.64 | 0.0% | COM | 550021109 |
| TECH | BIO-TECHNE CORP | 48,162 | $7,126 | 1.1% | $36.80 | 0.0% | COM | 09073M104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 46,616 | $6,652 | 1.0% | $116.96 | +15.0% | COM | 518439104 |
| ECL | ECOLAB INC | 46,825 | $6,571 | 1.0% | $132.15 | +0.6% | COM | 278865100 |
| MA | MASTERCARD INC - A | 32,928 | $6,471 | 1.0% | $171.50 | +5.1% | COM | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS | 78,757 | $6,456 | 1.0% | $67.44 | +7.1% | COM | 571748102 |
| AAPL | APPLE INC | 32,681 | $6,050 | 0.9% | $32.23 | +32.6% | COM | 037833100 |
| VFC | VF CORP | 71,628 | $5,839 | 0.9% | $73.59 | +2.4% | COM | 918204108 |
| MSFT | MICROSOFT CORP | 58,087 | $5,728 | 0.9% | $61.91 | +45.0% | COM | 594918104 |
| — | DUKE REALTY CORP | 196,714 | $5,711 | 0.9% | $29.03 | — | COM | 264411505 |
| MCO | MOODY'S CORP | 33,163 | $5,656 | 0.9% | $158.28 | 0.0% | COM | 615369105 |
| — | SIX FLAGS ENTERTAINMENT CORP | 80,042 | $5,607 | 0.8% | $70.05 | — | COM | 83001A102 |
| IRM | IRON MOUNTAIN INC | 159,355 | $5,579 | 0.8% | $22.20 | 0.0% | COM | 46284V101 |
| TPR | TAPESTRY INC | 116,329 | $5,434 | 0.8% | $39.03 | 0.0% | COM | 876030107 |
| PG | PROCTER & GAMBLE CO/THE | 69,514 | $5,426 | 0.8% | $70.16 | -11.9% | COM | 742718109 |
| CHH | CHOICE HOTELS INTL INC | 71,375 | $5,396 | 0.8% | $75.23 | 0.0% | COM | 169905106 |
| ACN | ACCENTURE PLC-CL A | 32,466 | $5,311 | 0.8% | $109.55 | +27.2% | COM | G1151C101 |
| TROW | T ROWE PRICE GROUP INC | 43,918 | $5,098 | 0.8% | $85.87 | +0.8% | COM | 74144T108 |
| XEL | XCEL ENERGY INC | 109,870 | $5,019 | 0.8% | $34.47 | +2.8% | COM | 98389B100 |
| IDXX | IDEXX LABORATORIES INC | 22,866 | $4,983 | 0.8% | $206.05 | 0.0% | COM | 45168D104 |
| CL | COLGATE-PALMOLIVE CO | 75,099 | $4,867 | 0.7% | $57.38 | -4.8% | COM | 194162103 |
| TXN | TEXAS INSTRUMENTS INC | 43,830 | $4,832 | 0.7% | $70.24 | +24.3% | COM | 882508104 |
| COST | COSTCO WHOLESALE CORP | 22,635 | $4,730 | 0.7% | $154.45 | +15.1% | COM | 22160K105 |
| HSY | HERSHEY CO/THE | 49,646 | $4,620 | 0.7% | $85.97 | -9.5% | COM | 427866108 |
| EFX | EQUIFAX INC | 36,652 | $4,586 | 0.7% | $110.85 | 0.0% | COM | 294429105 |
| DGX | QUEST DIAGNOSTICS INC | 41,186 | $4,528 | 0.7% | $87.39 | +2.4% | COM | 74834L100 |
| EOG | EOG RESOURCES INC | 35,384 | $4,403 | 0.7% | $86.27 | +1.1% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 48,765 | $4,034 | 0.6% | $56.14 | 0.0% | COM | 30231G102 |
| A | AGILENT TECHNOLOGIES INC | 61,635 | $3,812 | 0.6% | $61.70 | 0.0% | COM | 00846U101 |
| NTRS | NORTHERN TRUST CORP | 34,755 | $3,576 | 0.5% | $84.33 | 0.0% | COM | 665859104 |
| SBUX | STARBUCKS CORP | 71,437 | $3,490 | 0.5% | $48.70 | -1.3% | COM | 855244109 |
| — | HOLLYFRONTIER CORP | 48,038 | $3,287 | 0.5% | $68.42 | — | COM | 436106108 |
| RSG | REPUBLIC SERVICES INC | 47,087 | $3,219 | 0.5% | $52.75 | +13.5% | COM | 760759100 |
| PAYX | PAYCHEX INC | 46,441 | $3,174 | 0.5% | $44.38 | +16.1% | COM | 704326107 |
| EW | EDWARDS LIFESCIENCES CORP | 20,080 | $2,923 | 0.4% | $46.67 | 0.0% | COM | 28176E108 |
| PGR | PROGRESSIVE CORP | 48,973 | $2,897 | 0.4% | $31.70 | +52.3% | COM | 743315103 |
| EIX | EDISON INTERNATIONAL | 45,264 | $2,864 | 0.4% | $44.79 | 0.0% | COM | 281020107 |
| AWK | AMERICAN WATER WORKS CO INC | 33,145 | $2,830 | 0.4% | $71.59 | 0.0% | COM | 030420103 |
| FISV | FISERV INC | 36,538 | $2,707 | 0.4% | $60.30 | +20.4% | COM | 337738108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 4,660 | $2,696 | 0.4% | $570.48 | 0.0% | COM | 592688105 |
| HEI | HEICO CORP | 34,998 | $2,692 | 0.4% | $72.64 | 0.0% | COM | 422806109 |
| — | TIFFANY & CO | 19,670 | $2,589 | 0.4% | $131.62 | — | COM | 886547108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 16,215 | $2,525 | 0.4% | $135.57 | 0.0% | COM | 009158106 |
| SNA | SNAP-ON INC | 14,500 | $2,330 | 0.4% | $132.07 | -5.8% | COM | 833034101 |
| IFF | INTL FLAVORS & FRAGRANCES | 18,565 | $2,301 | 0.3% | $107.03 | 0.0% | COM | 459506101 |
| LMT | LOCKHEED MARTIN CORP | 7,607 | $2,247 | 0.3% | $223.73 | +17.3% | COM | 539830109 |
| DIS | WALT DISNEY CO/THE | 20,759 | $2,176 | 0.3% | $96.59 | +0.6% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INC | 8,063 | $1,966 | 0.3% | $144.97 | +63.2% | COM | 00724F101 |
| KSS | KOHLS CORP | 25,240 | $1,840 | 0.3% | $64.02 | +4.1% | COM | 500255104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 21,765 | $1,821 | 0.3% | $58.18 | +28.0% | COM | 12541W209 |
| BIIB | BIOGEN INC | 6,082 | $1,765 | 0.3% | $320.80 | -12.4% | COM | 09062X103 |
| NUE | NUCOR CORP | 27,776 | $1,736 | 0.3% | $54.10 | 0.0% | COM | 670346105 |
| PSA | PUBLIC STORAGE | 6,939 | $1,574 | 0.2% | $146.08 | +4.1% | COM | 74460D109 |
| INGR | INGREDION INC | 13,690 | $1,515 | 0.2% | $117.60 | 0.0% | COM | 457187102 |
| — | AON PLC | 10,760 | $1,476 | 0.2% | $137.17 | — | COM | G0408V102 |
| — | TOTAL SYSTEM SERVICES INC | 16,825 | $1,422 | 0.2% | $6177.31 | — | COM | 891906109 |
| AES | AES CORP | 106,040 | $1,422 | 0.2% | $9.38 | 0.0% | COM | 00130H105 |
| CRM | SALESFORCE.COM INC | 10,308 | $1,406 | 0.2% | $85.20 | +47.9% | COM | 79466L302 |
| ALL | ALLSTATE CORP | 14,339 | $1,309 | 0.2% | $72.46 | +9.9% | COM | 020002101 |
| LOW | LOWE'S COS INC | 12,670 | $1,211 | 0.2% | $75.56 | +4.1% | COM | 548661107 |
| SRE | SEMPRA ENERGY | 10,335 | $1,200 | 0.2% | $42.70 | 0.0% | COM | 816851109 |
| VZ | VERIZON COMMUNICATIONS INC | 23,741 | $1,194 | 0.2% | $30.66 | +5.0% | COM | 92343V104 |
| HPQ | HP INC | 50,905 | $1,155 | 0.2% | $15.13 | +14.0% | COM | 40434L105 |
| CDNS | CADENCE DESIGN SYS INC | 26,445 | $1,145 | 0.2% | $41.12 | 0.0% | COM | 127387108 |
| WM | WASTE MANAGEMENT INC | 14,026 | $1,141 | 0.2% | $62.22 | +16.8% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,575 | $1,139 | 0.2% | $43.65 | -6.9% | COM | 110122108 |
| PNW | PINNACLE WEST CAPITAL | 14,105 | $1,136 | 0.2% | $57.06 | +0.3% | COM | 723484101 |
| ED | CONSOLIDATED EDISON INC | 14,505 | $1,131 | 0.2% | $58.00 | 0.0% | COM | 209115104 |
| ROST | ROSS STORES INC | 12,982 | $1,100 | 0.2% | $69.15 | +9.1% | COM | 778296103 |
| FAST | FASTENAL CO | 22,600 | $1,088 | 0.2% | $10.63 | 0.0% | COM | 311900104 |
| DG | DOLLAR GENERAL CORP | 10,770 | $1,062 | 0.2% | $86.94 | +0.2% | COM | 256677105 |
| — | TE CONNECTIVITY LTD | 11,652 | $1,049 | 0.2% | $92.32 | — | COM | H84989104 |
| UDR | UDR INC | 27,865 | $1,046 | 0.2% | $26.94 | +1.9% | COM | 902653104 |
| GRMN | GARMIN LTD | 17,130 | $1,045 | 0.2% | $45.17 | +10.7% | COM | H2906T109 |
| HUM | HUMANA INC | 3,459 | $1,030 | 0.2% | $249.57 | +9.9% | COM | 444859102 |
| GLW | CORNING INC | 37,406 | $1,029 | 0.2% | $23.74 | -5.7% | COM | 219350105 |
| RF | REGIONS FINANCIAL CORP | 53,830 | $957 | 0.1% | $13.85 | -0.4% | COM | 7591EP100 |
| — | BB&T CORP | 18,958 | $956 | 0.1% | $50.21 | — | COM | 054937107 |
| MCD | MCDONALD'S CORP | 5,664 | $887 | 0.1% | $117.99 | +14.9% | COM | 580135101 |
| CLX | CLOROX COMPANY | 6,404 | $866 | 0.1% | $98.17 | +0.7% | COM | 189054109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 4,470 | $829 | 0.1% | $183.71 | — | COM | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,418 | $825 | 0.1% | $173.19 | +12.5% | COM | 084670702 |
| NTR | NUTRIEN LTD | 15,130 | $823 | 0.1% | $38.37 | -0.1% | COM | 67077M108 |
| MANH | MANHATTAN ASSOCIATES INC | 17,051 | $802 | 0.1% | $44.24 | 0.0% | COM | 562750109 |
| EQIX | EQUINIX INC | 1,840 | $791 | 0.1% | $391.70 | -10.8% | COM | 29444U700 |
| SAP | SAP SE-SPONSORED ADR | 6,830 | $790 | 0.1% | $105.12 | — | COM | 803054204 |
| RMD | RESMED INC | 7,580 | $785 | 0.1% | $64.05 | +46.9% | COM | 761152107 |
| V | VISA INC-CLASS A SHARES | 6,012 | $785 | 0.1% | $83.11 | +46.9% | COM | 92826C839 |
| — | WORLD WRESTLING ENTERTAIN-A | 10,600 | $772 | 0.1% | $72.83 | — | COM | 98156Q108 |
| CNI | CANADIAN NATL RAILWAY CO | 9,370 | $766 | 0.1% | $66.69 | +3.4% | COM | 136375102 |
| UNP | UNION PACIFIC CORP | 5,370 | $761 | 0.1% | $88.26 | +33.4% | COM | 907818108 |
| SYK | STRYKER CORP | 4,490 | $758 | 0.1% | $117.65 | +31.6% | COM | 863667101 |
| — | CARROLS RESTAURANT GROUP INC | 51,000 | $757 | 0.1% | $14.84 | — | COM | 14574X104 |
| — | VONAGE HOLDINGS CORP | 58,400 | $753 | 0.1% | $12.89 | — | COM | 92886T201 |
| — | TRANSCANADA CORP | 17,400 | $752 | 0.1% | $47.07 | — | COM | 89353D107 |
| — | UNILEVER N V -NY SHARES | 13,440 | $749 | 0.1% | $56.40 | — | COM | 904784709 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 19,910 | $747 | 0.1% | $38.16 | — | COM | 83175M205 |
| CCI | CROWN CASTLE INTL CORP | 6,860 | $740 | 0.1% | $61.26 | +22.6% | COM | 22822V101 |
| CB | CHUBB LTD | 5,817 | $739 | 0.1% | $120.95 | -3.7% | COM | H1467J104 |
| SNY | SANOFI-ADR | 18,400 | $736 | 0.1% | $28961.46 | — | COM | 80105N105 |
| CHKP | CHECK POINT SOFTWARE TECH | 7,535 | $736 | 0.1% | $100.14 | -1.1% | COM | M22465104 |
| BMO | BANK OF MONTREAL | 9,530 | $736 | 0.1% | $50.26 | +12.1% | COM | 063671101 |
| KO | COCA-COLA CO/THE | 16,780 | $736 | 0.1% | $35.60 | -4.4% | COM | 191216100 |
| TU | TELUS CORP | 20,580 | $731 | 0.1% | $16.91 | +4.6% | COM | 87971M103 |
| FOXF | FOX FACTORY HOLDING CORP | 15,700 | $731 | 0.1% | $32.77 | +17.9% | COM | 35138V102 |
| WIX | WIX.COM LTD | 7,200 | $722 | 0.1% | $89.15 | 0.0% | COM | M98068105 |
| — | TALEND SA - ADR | 11,600 | $722 | 0.1% | $62.24 | — | COM | 874224207 |
| — | LHC GROUP INC | 8,400 | $719 | 0.1% | $61.58 | — | COM | 50187A107 |
| — | AMEDISYS INC | 8,400 | $718 | 0.1% | $60.31 | — | COM | 023436108 |
| — | UNITED TECHNOLOGIES CORP | 5,710 | $714 | 0.1% | $64905.89 | — | COM | 913017109 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 14,205 | $713 | 0.1% | $52.79 | — | COM | 88032Q109 |
| WLDN | WILLDAN GROUP INC | 23,000 | $712 | 0.1% | $28.86 | 0.0% | COM | 96924N100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,100 | $707 | 0.1% | $99.78 | 0.0% | COM | 29251M106 |
| KFY | KORN/FERRY INTERNATIONAL | 11,400 | $706 | 0.1% | $30.65 | +64.1% | COM | 500643200 |
| MZTI | LANCASTER COLONY CORP | 5,100 | $706 | 0.1% | $125.32 | +2.3% | COM | 513847103 |
| LGND | LIGAND PHARMACEUTICALS | 3,400 | $704 | 0.1% | $98.89 | +12.8% | COM | 53220K504 |
| WHD | CACTUS INC - A | 20,800 | $703 | 0.1% | $30.92 | 0.0% | COM | 127203107 |
| JJSF | J & J SNACK FOODS CORP | 4,600 | $701 | 0.1% | $124.11 | 0.0% | COM | 466032109 |
| UTL | UNITIL CORP | 13,698 | $699 | 0.1% | $44.55 | +8.1% | COM | 913259107 |
| HELE | HELEN OF TROY LTD | 7,100 | $699 | 0.1% | $87.89 | +3.7% | COM | G4388N106 |
| NEOG | NEOGEN CORP | 8,700 | $698 | 0.1% | $36.88 | 0.0% | COM | 640491106 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 25,190 | $697 | 0.1% | $28.62 | — | COM | 771195104 |
| CPK | CHESAPEAKE UTILITIES CORP | 8,700 | $696 | 0.1% | $58.17 | +13.6% | COM | 165303108 |
| RY | ROYAL BANK OF CANADA | 9,240 | $696 | 0.1% | $79.33 | -3.5% | COM | 780087102 |
| BAYRY | BAYER AG-SPONSORED ADR | 25,130 | $693 | 0.1% | $28.25 | — | COM | 072730302 |
| RMR | RMR GROUP INC/THE - A | 8,800 | $690 | 0.1% | $26.92 | +54.3% | COM | 74967R106 |
| MMI | MARCUS & MILLICHAP INC | 17,700 | $690 | 0.1% | $30.53 | +11.9% | COM | 566324109 |
| — | FIRST BANCSHARES INC/MS | 19,200 | $690 | 0.1% | $35.94 | — | COM | 318916103 |
| INGN | INOGEN INC | 3,700 | $689 | 0.1% | $122.09 | +36.3% | COM | 45780L104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,600 | $687 | 0.1% | $74.89 | -7.4% | COM | 81725T100 |
| — | NAUTILUS INC | 43,500 | $683 | 0.1% | $15.70 | — | COM | 63910B102 |
| — | MICHAELS COS INC/THE | 35,500 | $681 | 0.1% | $19.18 | — | COM | 59408Q106 |
| — | INSTRUCTURE INC | 16,000 | $681 | 0.1% | $42.56 | — | COM | 45781U103 |
| — | TARENA INTERNATIONAL INC-ADR | 89,900 | $681 | 0.1% | $7.58 | — | COM | 876108101 |
| — | CAROLINA FINANCIAL CORP | 15,800 | $678 | 0.1% | $39.64 | — | COM | 143873107 |
| — | LUMBER LIQUIDATORS HOLDINGS | 27,800 | $677 | 0.1% | $24.35 | — | COM | 55003T107 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 14,640 | $675 | 0.1% | $49.25 | — | COM | 670100205 |
| — | RUTH'S HOSPITALITY GROUP INC | 24,000 | $673 | 0.1% | $21.16 | — | COM | 783332109 |
| CNMD | CONMED CORP | 9,200 | $673 | 0.1% | $55.54 | +14.3% | COM | 207410101 |
| BCE | BCE INC | 16,560 | $671 | 0.1% | $26.17 | -0.6% | COM | 05534B760 |
| — | RAYTHEON COMPANY | 3,470 | $670 | 0.1% | $114935.08 | — | COM | 755111507 |
| OFIX | ORTHOFIX MEDICAL INC | 11,800 | $670 | 0.1% | $56.93 | 0.0% | COM | 68752M108 |
| — | FORWARD AIR CORP | 11,300 | $668 | 0.1% | $49.96 | — | COM | 349853101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 14,500 | $668 | 0.1% | $35.51 | +24.7% | COM | 71742Q106 |
| ICFI | ICF INTERNATIONAL INC | 9,400 | $668 | 0.1% | $56.39 | +20.3% | COM | 44925C103 |
| — | WNS HOLDINGS LTD-ADR | 12,800 | $668 | 0.1% | $29.21 | — | COM | 92932M101 |
| — | ORBOTECH LTD | 10,800 | $667 | 0.1% | $35.52 | — | COM | M75253100 |
| SHOO | STEVEN MADDEN LTD | 12,500 | $664 | 0.1% | $23.82 | +22.1% | COM | 556269108 |
| PLUS | EPLUS INC | 7,042 | $663 | 0.1% | $30.80 | +41.6% | COM | 294268107 |
| NGVT | INGEVITY CORP | 8,200 | $663 | 0.1% | $79.47 | 0.0% | COM | 45688C107 |
| FR | FIRST INDUSTRIAL REALTY TR | 19,900 | $663 | 0.1% | $33.32 | — | COM | 32054K103 |
| — | FOUNDATION BUILDING MATERIAL | 43,100 | $663 | 0.1% | $15.38 | — | COM | 350392106 |
| — | PGT INNOVATIONS INC | 31,700 | $661 | 0.1% | $18.74 | — | COM | 69336V101 |
| SPSC | SPS COMMERCE INC | 9,000 | $661 | 0.1% | $28.29 | +25.4% | COM | 78463M107 |
| LMAT | LEMAITRE VASCULAR INC | 19,720 | $660 | 0.1% | $31.85 | +3.5% | COM | 525558201 |
| GD | GENERAL DYNAMICS CORP | 3,540 | $660 | 0.1% | $155.89 | +10.4% | COM | 369550108 |
| LCII | LCI INDUSTRIES | 7,300 | $659 | 0.1% | $72.10 | 0.0% | COM | 50189K103 |
| TREX | TREX COMPANY INC | 10,500 | $657 | 0.1% | $28.24 | +2.6% | COM | 89531P105 |
| ESNT | ESSENT GROUP LTD | 18,300 | $656 | 0.1% | $32.41 | 0.0% | COM | G3198U102 |
| GCO | GENESCO INC | 16,500 | $655 | 0.1% | $42.61 | 0.0% | COM | 371532102 |
| UNF | UNIFIRST CORP/MA | 3,700 | $655 | 0.1% | $130.64 | +25.3% | COM | 904708104 |
| IDCC | INTERDIGITAL INC | 8,100 | $655 | 0.1% | $79.55 | 0.0% | COM | 45867G101 |
| — | BMC STOCK HOLDINGS INC | 31,400 | $655 | 0.1% | $20.86 | — | COM | 05591B109 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 36,700 | $655 | 0.1% | $17.85 | — | COM | 164651101 |
| — | QUANTENNA COMMUNICATIONS INC | 42,000 | $653 | 0.1% | $15.55 | — | COM | 74766D100 |
| — | NUVASIVE INC | 12,500 | $652 | 0.1% | $52.25 | — | COM | 670704105 |
| — | RETROPHIN INC | 23,900 | $652 | 0.1% | $27.28 | — | COM | 761299106 |
| — | SP PLUS CORP | 17,500 | $651 | 0.1% | $31.84 | — | COM | 78469C103 |
| — | INNERWORKINGS INC | 74,800 | $650 | 0.1% | $9.00 | — | COM | 45773Y105 |
| KWR | QUAKER CHEMICAL CORP | 4,200 | $650 | 0.1% | $124.21 | +23.9% | COM | 747316107 |
| QCRH | QCR HOLDINGS INC | 13,700 | $650 | 0.1% | $43.35 | +4.6% | COM | 74727A104 |
| — | OPUS BANK | 22,600 | $649 | 0.1% | $28.72 | — | COM | 684000102 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 24,940 | $649 | 0.1% | $32.86 | — | COM | 715684106 |
| APPF | APPFOLIO INC - A | 10,600 | $648 | 0.1% | $54.48 | 0.0% | COM | 03783C100 |
| — | MCBC HOLDINGS INC | 22,400 | $648 | 0.1% | $22.21 | — | COM | 55276F107 |
| — | KEANE GROUP INC | 47,400 | $648 | 0.1% | $13.67 | — | COM | 48669A108 |
| MTW | MANITOWOC COMPANY INC | 25,000 | $647 | 0.1% | $26.44 | 0.0% | COM | 563571405 |
| — | IMPERVA INC | 13,400 | $647 | 0.1% | $43.63 | — | COM | 45321L100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 12,800 | $646 | 0.1% | $50.03 | +4.1% | COM | 29089Q105 |
| FIX | COMFORT SYSTEMS USA INC | 14,100 | $646 | 0.1% | $33.65 | +26.6% | COM | 199908104 |
| AIT | APPLIED INDUSTRIAL TECH INC | 9,200 | $645 | 0.1% | $49.74 | +28.3% | COM | 03820C105 |
| ENSG | ENSIGN GROUP INC/THE | 18,000 | $645 | 0.1% | $23.22 | +29.8% | COM | 29358P101 |
| — | NATIONAL COMMERCE CORP | 13,900 | $644 | 0.1% | $43.70 | — | COM | 63546L102 |
| — | FCB FINANCIAL HOLDINGS-CL A | 10,900 | $641 | 0.1% | $58.81 | — | COM | 30255G103 |
| GSBC | GREAT SOUTHERN BANCORP INC | 11,200 | $641 | 0.1% | $48.63 | +14.2% | COM | 390905107 |
| — | XO GROUP INC | 20,000 | $640 | 0.1% | $20.73 | — | COM | 983772104 |
| OSUR | ORASURE TECHNOLOGIES INC | 38,800 | $639 | 0.1% | $16.89 | 0.0% | COM | 68554V108 |
| MSTR | MICROSTRATEGY INC-CL A | 5,000 | $639 | 0.1% | $13.03 | 0.0% | COM | 594972408 |
| OXM | OXFORD INDUSTRIES INC | 7,700 | $639 | 0.1% | $80.60 | 0.0% | COM | 691497309 |
| — | DESPEGAR.COM CORP | 30,400 | $637 | 0.1% | $20.95 | — | COM | G27358103 |
| — | MERITOR INC | 30,900 | $636 | 0.1% | $20.58 | — | COM | 59001K100 |
| CALY | CALLAWAY GOLF COMPANY | 33,500 | $635 | 0.1% | $18.23 | 0.0% | COM | 131193104 |
| FORR | FORRESTER RESEARCH INC | 15,100 | $633 | 0.1% | $42.30 | 0.0% | COM | 346563109 |
| HTBK | HERITAGE COMMERCE CORP | 37,200 | $632 | 0.1% | $16.23 | +4.6% | COM | 426927109 |
| YELP | YELP INC | 16,100 | $631 | 0.1% | $43.45 | -0.5% | COM | 985817105 |
| CRMT | AMERICA'S CAR-MART INC | 10,200 | $631 | 0.1% | $57.75 | 0.0% | COM | 03062T105 |
| — | MIMECAST LTD | 15,300 | $631 | 0.1% | $35.42 | — | COM | G14838109 |
| BCC | BOISE CASCADE CO | 14,100 | $630 | 0.1% | $27.93 | +6.0% | COM | 09739D100 |
| — | BRYN MAWR BANK CORP | 13,600 | $630 | 0.1% | $42.92 | — | COM | 117665109 |
| ASIX | ADVANSIX INC | 17,200 | $630 | 0.1% | $37.79 | -9.4% | COM | 00773T101 |
| — | CENTERSTATE BANK CORP | 21,100 | $629 | 0.1% | $29.81 | — | COM | 15201P109 |
| — | HAWAIIAN HOLDINGS INC | 17,500 | $629 | 0.1% | $38.30 | — | COM | 419879101 |
| CUK | CARNIVAL PLC-ADR | 10,910 | $629 | 0.1% | $66.17 | — | COM | 14365C103 |
| PFBC | PREFERRED BANK/LOS ANGELES | 10,100 | $621 | 0.1% | $44.88 | +43.9% | COM | 740367404 |
| RMBS | RAMBUS INC | 49,300 | $618 | 0.1% | $13.40 | +0.8% | COM | 750917106 |
| — | C&J ENERGY SERVICES INC | 26,000 | $614 | 0.1% | $23.62 | — | COM | 12674R100 |
| FIVN | FIVE9 INC | 17,700 | $612 | 0.1% | $27.39 | +18.2% | COM | 338307101 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 10,500 | $610 | 0.1% | $62.01 | 0.0% | COM | 007973100 |
| — | GP STRATEGIES CORP | 34,400 | $605 | 0.1% | $17.59 | — | COM | 36225V104 |
| ALRM | ALARM.COM HOLDINGS INC | 14,700 | $594 | 0.1% | $37.72 | +10.0% | COM | 011642105 |
| FANUY | FANUC CORP-UNSP ADR | 28,440 | $564 | 0.1% | $25.25 | — | COM | 307305102 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 7,194 | $389 | 0.1% | $37.56 | +5.7% | COM | 744573106 |
| ELV | ANTHEM INC | 1,389 | $331 | 0.0% | $154.56 | +35.5% | COM | 036752103 |
| GIS | GENERAL MILLS INC | 6,120 | $271 | 0.0% | $42.55 | -21.5% | COM | 370334104 |
| KR | KROGER CO | 9,131 | $260 | 0.0% | $22.35 | -4.4% | COM | 501044101 |
| DHR | DANAHER CORP | 2,375 | $234 | 0.0% | $71.40 | +20.4% | COM | 235851102 |
| ABBV | ABBVIE INC | 2,527 | $234 | 0.0% | $70.16 | +0.5% | COM | 00287Y109 |
| BBY | BEST BUY CO INC | 3,129 | $233 | 0.0% | $49.90 | +11.3% | COM | 086516101 |
| PFE | PFIZER INC | 6,203 | $225 | 0.0% | $21.57 | +12.7% | COM | 717081103 |
| CMCSA | COMCAST CORP-CLASS A | 6,611 | $217 | 0.0% | $31.79 | -15.5% | COM | 20030N101 |
| BBBY | OVERSTOCK.COM INC | 6,000 | $202 | 0.0% | $62.39 | -42.1% | COM | 690370101 |
| — | BITCOIN INVESTMENT TRUST | 15,000 | $128 | 0.0% | $8.53 | — | COM | 09173T108 |
| FUNN | AMFIL TECHNOLOGIES INC | 750,000 | $74 | 0.0% | $0.14 | -20.6% | COM | 031146103 |
| PGNE | PRIMEGEN ENERGY CORP | 30,000 | $0 | 0.0% | $0.00 | +9.7% | COM | 74161T106 |
| PTTN | PATTEN ENERGY SOLUTIONS GROU | 100,000 | $0 | 0.0% | $0.00 | +12.5% | COM | 70343P103 |