CIK: 0001697953 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $783,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | 106,806 | $22,488 | 2.9% | $166.70 | +9.6% | COM | 78409V104 |
| WMT | WALMART INC | 212,125 | $20,689 | 2.6% | $22.53 | +29.8% | COM | 931142103 |
| NVR | NVR INC | 6,668 | $18,451 | 2.4% | $2388.20 | +10.2% | COM | 62944T105 |
| RHI | ROBERT HALF INTL INC | 279,292 | $18,199 | 2.3% | $59.07 | +7.4% | COM | 770323103 |
| TJX | TJX COMPANIES INC | 298,143 | $15,864 | 2.0% | $39.00 | +16.6% | COM | 872540109 |
| TTC | TORO CO | 216,645 | $14,914 | 1.9% | $59.13 | +7.3% | COM | 891092108 |
| INGR | INGREDION INC | 148,225 | $14,035 | 1.8% | $94.49 | 0.0% | COM | 457187102 |
| SNPS | SYNOPSYS INC | 119,361 | $13,744 | 1.8% | $89.65 | +10.5% | COM | 871607107 |
| LLY | ELI LILLY & CO | 105,671 | $13,712 | 1.8% | $74.49 | +48.9% | COM | 532457108 |
| ZTS | ZOETIS INC | 133,152 | $13,404 | 1.7% | $77.34 | +11.1% | COM | 98978V103 |
| HSY | HERSHEY CO/THE | 113,904 | $13,080 | 1.7% | $89.70 | +3.5% | COM | 427866108 |
| SYY | SYSCO CORP | 195,097 | $13,025 | 1.7% | $43.26 | +25.1% | COM | 871829107 |
| VLO | VALERO ENERGY CORP | 146,689 | $12,444 | 1.6% | $62.42 | -0.0% | COM | 91913Y100 |
| EVRG | EVERGY INC | 209,680 | $12,172 | 1.6% | $43.96 | -0.6% | COM | 30034W106 |
| NFG | NATIONAL FUEL GAS CO | 198,593 | $12,106 | 1.5% | $54.84 | +5.9% | COM | 636180101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 163,672 | $11,858 | 1.5% | $66.61 | -5.1% | COM | 192446102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 238,865 | $11,396 | 1.5% | $41.10 | -6.8% | COM | 110122108 |
| PSX | PHILLIPS 66 | 115,812 | $11,022 | 1.4% | $80.87 | -11.1% | COM | 718546104 |
| PEP | PEPSICO INC | 89,153 | $10,926 | 1.4% | $88.25 | +4.8% | COM | 713448108 |
| BAX | BAXTER INTERNATIONAL INC | 132,031 | $10,735 | 1.4% | $51.80 | +23.7% | COM | 071813109 |
| DRI | DARDEN RESTAURANTS INC | 83,439 | $10,135 | 1.3% | $90.28 | +0.4% | COM | 237194105 |
| — | NATIONAL INSTRUMENTS CORP | 225,315 | $9,995 | 1.3% | $45.00 | — | COM | 636518102 |
| UNH | UNITEDHEALTH GROUP INC | 39,909 | $9,868 | 1.3% | $163.08 | +39.6% | COM | 91324P102 |
| INTU | INTUIT INC | 37,506 | $9,804 | 1.3% | $153.58 | +43.9% | COM | 461202103 |
| ABBV | ABBVIE INC | 119,688 | $9,646 | 1.2% | $61.01 | 0.0% | COM | 00287Y109 |
| CMI | CUMMINS INC | 60,662 | $9,577 | 1.2% | $117.69 | +6.9% | COM | 231021106 |
| OGE | OGE ENERGY CORP | 218,342 | $9,415 | 1.2% | $38.51 | +7.6% | COM | 670837103 |
| CBOE | CBOE GLOBAL MARKETS INC | 92,077 | $8,788 | 1.1% | $93.89 | -7.8% | COM | 12503M108 |
| CMA | COMERICA INC | 117,295 | $8,600 | 1.1% | $56.57 | +1.6% | COM | 200340107 |
| CSCO | CISCO SYSTEMS INC | 134,067 | $7,238 | 0.9% | $31.18 | +26.7% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 87,956 | $7,107 | 0.9% | $56.25 | -1.4% | COM | 30231G102 |
| XEL | XCEL ENERGY INC | 125,671 | $7,064 | 0.9% | $35.26 | +22.3% | COM | 98389B100 |
| HD | HOME DEPOT INC | 36,544 | $7,012 | 0.9% | $120.77 | +28.1% | COM | 437076102 |
| CDNS | CADENCE DESIGN SYS INC | 103,930 | $6,601 | 0.8% | $45.35 | +16.8% | COM | 127387108 |
| WPC | WP CAREY INC | 82,675 | $6,476 | 0.8% | $65.34 | — | COM | 92936U109 |
| AAPL | APPLE INC | 33,889 | $6,437 | 0.8% | $36.56 | +10.6% | COM | 037833100 |
| ACN | ACCENTURE PLC-CL A | 36,176 | $6,368 | 0.8% | $118.14 | +20.3% | COM | G1151C101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 147,388 | $6,347 | 0.8% | $36.16 | -1.2% | COM | 026874784 |
| FLO | FLOWERS FOODS INC | 296,654 | $6,325 | 0.8% | $14.78 | +2.6% | COM | 343498101 |
| PAYX | PAYCHEX INC | 78,262 | $6,277 | 0.8% | $50.62 | +19.4% | COM | 704326107 |
| RGLD | ROYAL GOLD INC | 68,885 | $6,264 | 0.8% | $87.35 | 0.0% | COM | 780287108 |
| AWK | AMERICAN WATER WORKS CO INC | 60,083 | $6,264 | 0.8% | $77.75 | +11.0% | COM | 030420103 |
| — | CDK GLOBAL INC | 103,128 | $6,066 | 0.8% | $50.04 | — | COM | 12508E101 |
| CHH | CHOICE HOTELS INTL INC | 76,805 | $5,971 | 0.8% | $75.08 | -2.2% | COM | 169905106 |
| PWR | QUANTA SERVICES INC | 154,154 | $5,818 | 0.7% | $31.82 | +7.8% | COM | 74762E102 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 92,827 | $5,609 | 0.7% | $60.42 | — | COM | 92206C102 |
| FAST | FASTENAL CO | 86,015 | $5,532 | 0.7% | $11.11 | +13.7% | COM | 311900104 |
| GGG | GRACO INC | 111,238 | $5,509 | 0.7% | $38.24 | +8.5% | COM | 384109104 |
| PSA | PUBLIC STORAGE | 25,157 | $5,479 | 0.7% | $150.36 | +4.6% | COM | 74460D109 |
| NTRS | NORTHERN TRUST CORP | 58,770 | $5,313 | 0.7% | $81.46 | -10.4% | COM | 665859104 |
| IDXX | IDEXX LABORATORIES INC | 22,811 | $5,101 | 0.7% | $206.04 | +0.2% | COM | 45168D104 |
| SBUX | STARBUCKS CORP | 67,458 | $5,015 | 0.6% | $48.23 | +22.9% | COM | 855244109 |
| VCSH | VANGUARD S/T CORP BOND ETF | 62,803 | $5,009 | 0.6% | $79.76 | — | COM | 92206C409 |
| VTIP | VANGUARD SHORT-TERM TIPS | 102,587 | $4,994 | 0.6% | $48.68 | — | COM | 922020805 |
| ECL | ECOLAB INC | 27,860 | $4,918 | 0.6% | $132.37 | +14.0% | COM | 278865100 |
| RSG | REPUBLIC SERVICES INC | 56,635 | $4,552 | 0.6% | $55.24 | +25.9% | COM | 760759100 |
| FISV | FISERV INC | 51,405 | $4,538 | 0.6% | $66.37 | +24.3% | COM | 337738108 |
| PG | PROCTER & GAMBLE CO/THE | 42,391 | $4,411 | 0.6% | $71.55 | +14.7% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP | 22,312 | $4,397 | 0.6% | $122.21 | +19.5% | COM | 03027X100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 22,500 | $4,297 | 0.5% | $135.30 | +7.6% | COM | 009158106 |
| PGR | PROGRESSIVE CORP | 59,444 | $4,285 | 0.5% | $35.67 | +55.5% | COM | 743315103 |
| SNA | SNAP-ON INC | 27,104 | $4,242 | 0.5% | $131.70 | +0.7% | COM | 833034101 |
| CBSH | COMMERCE BANCSHARES INC | 71,981 | $4,179 | 0.5% | $41.76 | +0.3% | COM | 200525103 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 49,135 | $4,064 | 0.5% | $82.35 | 0.0% | COM | 553530106 |
| DIS | WALT DISNEY CO/THE | 36,188 | $4,018 | 0.5% | $101.59 | +6.2% | COM | 254687106 |
| DG | DOLLAR GENERAL CORP | 33,040 | $3,942 | 0.5% | $95.16 | +11.7% | COM | 256677105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 23,399 | $3,874 | 0.5% | $118.04 | +14.0% | COM | 518439104 |
| WM | WASTE MANAGEMENT INC | 36,270 | $3,769 | 0.5% | $72.93 | +19.3% | COM | 94106L109 |
| EWBC | EAST WEST BANCORP INC | 78,077 | $3,745 | 0.5% | $43.14 | -0.9% | COM | 27579R104 |
| ALL | ALLSTATE CORP | 39,654 | $3,735 | 0.5% | $74.73 | +2.9% | COM | 020002101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 4,766 | $3,446 | 0.4% | $570.91 | +13.9% | COM | 592688105 |
| FAF | FIRST AMERICAN FINANCIAL | 64,430 | $3,318 | 0.4% | $39.24 | 0.0% | COM | 31847R102 |
| VZ | VERIZON COMMUNICATIONS INC | 55,378 | $3,275 | 0.4% | $35.30 | +10.3% | COM | 92343V104 |
| TMUS | T-MOBILE US INC | 46,405 | $3,207 | 0.4% | $67.59 | 0.0% | COM | 872590104 |
| NUE | NUCOR CORP | 51,900 | $3,028 | 0.4% | $52.81 | -4.0% | COM | 670346105 |
| TER | TERADYNE INC | 75,770 | $3,019 | 0.4% | $36.20 | 0.0% | COM | 880770102 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 38,094 | $2,981 | 0.4% | $78.25 | — | COM | 921946885 |
| VFC | VF CORP | 33,645 | $2,924 | 0.4% | $74.04 | +5.3% | COM | 918204108 |
| VPU | VANGUARD UTILITIES ETF | 22,114 | $2,866 | 0.4% | $129.60 | — | COM | 92204A876 |
| IDU | ISHARES US UTILITIES ETF | 19,427 | $2,862 | 0.4% | $147.32 | — | COM | 464287697 |
| — | ASPEN TECHNOLOGY INC | 26,941 | $2,809 | 0.4% | $82.18 | — | COM | 045327103 |
| — | TE CONNECTIVITY LTD | 32,732 | $2,643 | 0.3% | $84.05 | — | COM | H84989104 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 46,610 | $2,599 | 0.3% | $55.76 | — | COM | 92203J407 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 39,444 | $2,543 | 0.3% | $64.47 | — | COM | 92206C706 |
| GRMN | GARMIN LTD | 28,770 | $2,484 | 0.3% | $51.67 | +24.3% | COM | H2906T109 |
| GWW | WW GRAINGER INC | 8,110 | $2,441 | 0.3% | $270.57 | +0.4% | COM | 384802104 |
| PNW | PINNACLE WEST CAPITAL | 24,635 | $2,355 | 0.3% | $60.29 | +12.4% | COM | 723484101 |
| SCHP | SCHWAB U.S. TIPS ETF | 41,656 | $2,291 | 0.3% | $55.00 | — | COM | 808524870 |
| ROST | ROSS STORES INC | 24,592 | $2,290 | 0.3% | $76.50 | +12.0% | COM | 778296103 |
| COST | COSTCO WHOLESALE CORP | 8,898 | $2,155 | 0.3% | $160.24 | +23.8% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 18,190 | $2,145 | 0.3% | $61.91 | +65.2% | COM | 594918104 |
| — | AQUA AMERICA INC | 58,825 | $2,144 | 0.3% | $36.45 | — | COM | 03836W103 |
| VCIT | VANGUARD INT-TERM CORPORATE | 24,138 | $2,097 | 0.3% | $86.88 | — | COM | 92206C870 |
| SRE | SEMPRA ENERGY | 16,410 | $2,065 | 0.3% | $43.75 | +7.8% | COM | 816851109 |
| WIP | SPDR FTSE INTERNATIONAL GOVE | 37,164 | $2,010 | 0.3% | $54.08 | — | COM | 78464A490 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 21,882 | $1,904 | 0.2% | $60.55 | +23.0% | COM | 12541W209 |
| MAS | MASCO CORP | 47,620 | $1,872 | 0.2% | $27.76 | +14.9% | COM | 574599106 |
| TGT | TARGET CORP | 20,080 | $1,612 | 0.2% | $63.24 | -4.0% | COM | 87612E106 |
| — | WEINGARTEN REALTY INVESTORS | 52,580 | $1,544 | 0.2% | $29.36 | — | COM | 948741103 |
| TSCO | TRACTOR SUPPLY COMPANY | 15,710 | $1,536 | 0.2% | $16.07 | +1.7% | COM | 892356106 |
| LOW | LOWE'S COS INC | 13,980 | $1,530 | 0.2% | $76.49 | +15.1% | COM | 548661107 |
| — | HD SUPPLY HOLDINGS INC | 29,465 | $1,381 | 0.2% | $46.87 | — | COM | 40416M105 |
| MKTX | MARKETAXESS HOLDINGS INC | 5,495 | $1,352 | 0.2% | $211.23 | 0.0% | COM | 57060D108 |
| CCL | CARNIVAL CORP | 26,140 | $1,326 | 0.2% | $52.80 | 0.0% | COM | 143658300 |
| ED | CONSOLIDATED EDISON INC | 15,535 | $1,318 | 0.2% | $58.33 | +7.0% | COM | 209115104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,915 | $1,274 | 0.2% | $146.51 | -11.0% | COM | G50871105 |
| PNR | PENTAIR PLC | 27,245 | $1,213 | 0.2% | $37.71 | 0.0% | COM | G7S00T104 |
| — | LIBERTY PROPERTY TRUST | 24,620 | $1,192 | 0.2% | $48.42 | — | COM | 531172104 |
| UDR | UDR INC | 25,550 | $1,162 | 0.1% | $27.64 | +22.3% | COM | 902653104 |
| MA | MASTERCARD INC - A | 4,743 | $1,117 | 0.1% | $172.74 | +19.9% | COM | 57636Q104 |
| HUM | HUMANA INC | 3,964 | $1,054 | 0.1% | $255.02 | +6.4% | COM | 444859102 |
| RF | REGIONS FINANCIAL CORP | 74,165 | $1,049 | 0.1% | $13.34 | -13.5% | COM | 7591EP100 |
| MCD | MCDONALD'S CORP | 5,260 | $999 | 0.1% | $119.95 | +28.9% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN COS | 10,016 | $941 | 0.1% | $68.03 | +16.6% | COM | 571748102 |
| MTRN | MATERION CORP | 16,200 | $924 | 0.1% | $53.03 | -1.9% | COM | 576690101 |
| UEIC | UNIVERSAL ELECTRONICS INC | 24,200 | $899 | 0.1% | $30.68 | 0.0% | COM | 913483103 |
| TROW | T ROWE PRICE GROUP INC | 8,679 | $869 | 0.1% | $86.01 | -14.9% | COM | 74144T108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 42,800 | $851 | 0.1% | $15.67 | — | COM | 61022P100 |
| — | TRIPLE-S MANAGEMENT CORP-B | 36,800 | $840 | 0.1% | $17.39 | — | COM | 896749108 |
| CRMT | AMERICA'S CAR-MART INC | 9,100 | $831 | 0.1% | $58.44 | +33.1% | COM | 03062T105 |
| MOV | MOVADO GROUP INC | 22,700 | $826 | 0.1% | $33.52 | 0.0% | COM | 624580106 |
| TBI | TRUEBLUE INC | 34,300 | $811 | 0.1% | $23.35 | 0.0% | COM | 89785X101 |
| SKYW | SKYWEST INC | 14,900 | $809 | 0.1% | $51.31 | 0.0% | COM | 830879102 |
| HSTM | HEALTHSTREAM INC | 28,800 | $808 | 0.1% | $25.95 | +1.3% | COM | 42222N103 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 51,800 | $787 | 0.1% | $13.04 | — | COM | 04013V108 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,368 | $782 | 0.1% | $257.31 | — | COM | 90385D107 |
| ROP | ROPER TECHNOLOGIES INC | 2,280 | $780 | 0.1% | $264.70 | +10.1% | COM | 776696106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 23,500 | $776 | 0.1% | $31.12 | 0.0% | COM | 71742Q106 |
| — | CARROLS RESTAURANT GROUP INC | 77,100 | $769 | 0.1% | $13.35 | — | COM | 14574X104 |
| UNF | UNIFIRST CORP/MA | 5,000 | $768 | 0.1% | $136.05 | -1.0% | COM | 904708104 |
| ITRN | ITURAN LOCATION AND CONTROL | 22,500 | $768 | 0.1% | $33.71 | +1.4% | COM | M6158M104 |
| GCO | GENESCO INC | 16,800 | $765 | 0.1% | $45.82 | 0.0% | COM | 371532102 |
| CL | COLGATE-PALMOLIVE CO | 11,121 | $762 | 0.1% | $57.35 | -4.1% | COM | 194162103 |
| APLE | APPLE HOSPITALITY REIT INC | 46,600 | $760 | 0.1% | $14.39 | — | COM | 03784Y200 |
| — | POTBELLY CORP | 89,344 | $760 | 0.1% | $8.15 | — | COM | 73754Y100 |
| MTW | MANITOWOC COMPANY INC | 46,200 | $758 | 0.1% | $23.10 | -27.9% | COM | 563571405 |
| SNY | SANOFI-ADR | 17,110 | $758 | 0.1% | $26561.94 | — | COM | 80105N105 |
| — | TERRAFORM POWER INC - A | 55,200 | $758 | 0.1% | $13.73 | — | COM | 88104R209 |
| — | FOUNDATION BUILDING MATERIAL | 76,400 | $752 | 0.1% | $12.81 | — | COM | 350392106 |
| IDCC | INTERDIGITAL INC | 11,300 | $746 | 0.1% | $77.27 | -10.0% | COM | 45867G101 |
| WLDN | WILLDAN GROUP INC | 20,100 | $745 | 0.1% | $29.27 | +21.6% | COM | 96924N100 |
| ADUS | ADDUS HOMECARE CORP | 11,688 | $743 | 0.1% | $64.28 | 0.0% | COM | 006739106 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 800 | $740 | 0.1% | $891.29 | +1.6% | COM | G9618E107 |
| PLUS | EPLUS INC | 8,342 | $739 | 0.1% | $32.82 | +26.6% | COM | 294268107 |
| VVX | VECTRUS INC | 27,800 | $739 | 0.1% | $25.83 | 0.0% | COM | 92242T101 |
| KELYA | KELLY SERVICES INC -A | 33,300 | $735 | 0.1% | $20.22 | +3.3% | COM | 488152208 |
| — | SP PLUS CORP | 21,500 | $734 | 0.1% | $31.66 | — | COM | 78469C103 |
| ESNT | ESSENT GROUP LTD | 16,900 | $734 | 0.1% | $32.54 | +13.2% | COM | G3198U102 |
| — | EXANTAS CAPITAL CORP | 69,000 | $733 | 0.1% | $10.01 | — | COM | 30068N105 |
| CSV | CARRIAGE SERVICES INC | 37,800 | $728 | 0.1% | $15.84 | +10.5% | COM | 143905107 |
| — | PLAYA HOTELS & RESORTS NV | 95,300 | $727 | 0.1% | $7.19 | — | COM | N70544106 |
| SLRC | SOLAR CAPITAL LTD | 34,800 | $725 | 0.1% | $10.19 | +2.6% | COM | 83413U100 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 32,300 | $724 | 0.1% | $19.45 | — | COM | 864482104 |
| — | EL PASO ELECTRIC CO | 12,300 | $723 | 0.1% | $50.31 | — | COM | 283677854 |
| — | EXTERRAN CORP | 42,900 | $723 | 0.1% | $16.85 | — | COM | 30227H106 |
| ICFI | ICF INTERNATIONAL INC | 9,500 | $723 | 0.1% | $57.41 | +22.9% | COM | 44925C103 |
| TELFY | TELEFONICA SA-SPON ADR | 86,345 | $722 | 0.1% | $8.36 | — | COM | 879382208 |
| CLX | CLOROX COMPANY | 4,490 | $721 | 0.1% | $99.28 | +27.8% | COM | 189054109 |
| UTL | UNITIL CORP | 13,298 | $720 | 0.1% | $44.90 | +16.3% | COM | 913259107 |
| NWE | NORTHWESTERN CORP | 10,200 | $718 | 0.1% | $45.03 | +7.9% | COM | 668074305 |
| AIR | AAR CORP | 22,100 | $718 | 0.1% | $35.77 | 0.0% | COM | 000361105 |
| SHOO | STEVEN MADDEN LTD | 21,200 | $717 | 0.1% | $25.35 | +13.3% | COM | 556269108 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 11,440 | $716 | 0.1% | $62.59 | — | COM | 780259206 |
| — | CORENERGY INFRASTRUCTURE TRU | 19,400 | $713 | 0.1% | $33.09 | — | COM | 21870U502 |
| TXNM | PNM RESOURCES INC | 15,000 | $710 | 0.1% | $40.99 | +6.7% | COM | 69349H107 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 34,200 | $708 | 0.1% | $18.63 | — | COM | 70931T103 |
| FR | FIRST INDUSTRIAL REALTY TR | 20,000 | $707 | 0.1% | $33.10 | — | COM | 32054K103 |
| CMTL | COMTECH TELECOMMUNICATIONS | 30,453 | $707 | 0.1% | $22.64 | 0.0% | COM | 205826209 |
| PNNT | PENNANTPARK INVESTMENT CORP | 102,300 | $707 | 0.1% | $2.94 | +1.8% | COM | 708062104 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 39,800 | $706 | 0.1% | $17.85 | 0.0% | COM | 87724P106 |
| GSBC | GREAT SOUTHERN BANCORP INC | 13,600 | $706 | 0.1% | $49.43 | +7.4% | COM | 390905107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 13,600 | $705 | 0.1% | $35.36 | +5.0% | COM | 736508847 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,400 | $705 | 0.1% | $73.98 | -14.9% | COM | 81725T100 |
| CWT | CALIFORNIA WATER SERVICE GRP | 12,897 | $700 | 0.1% | $43.79 | 0.0% | COM | 130788102 |
| — | ALLETE INC | 8,500 | $699 | 0.1% | $76.22 | — | COM | 018522300 |
| — | CATCHMARK TIMBER TRUST INC-A | 70,900 | $696 | 0.1% | $7.10 | — | COM | 14912Y202 |
| — | TWO HARBORS INVESTMENT CORP | 51,200 | $693 | 0.1% | $12.85 | — | COM | 90187B408 |
| MMI | MARCUS & MILLICHAP INC | 17,000 | $692 | 0.1% | $30.85 | +15.0% | COM | 566324109 |
| — | RUTH'S HOSPITALITY GROUP INC | 27,000 | $691 | 0.1% | $21.39 | — | COM | 783332109 |
| EPC | EDGEWELL PERSONAL CARE CO | 15,700 | $689 | 0.1% | $39.79 | -4.5% | COM | 28035Q102 |
| ISRG | INTUITIVE SURGICAL INC | 1,203 | $686 | 0.1% | $152.50 | +16.5% | COM | 46120E602 |
| QCRH | QCR HOLDINGS INC | 20,200 | $685 | 0.1% | $41.55 | -20.1% | COM | 74727A104 |
| CPK | CHESAPEAKE UTILITIES CORP | 7,500 | $684 | 0.1% | $58.87 | +32.6% | COM | 165303108 |
| AIT | APPLIED INDUSTRIAL TECH INC | 11,500 | $684 | 0.1% | $52.09 | +1.5% | COM | 03820C105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 8,300 | $683 | 0.1% | $80.28 | -0.4% | COM | 844895102 |
| NHI | NATL HEALTH INVESTORS INC | 8,700 | $683 | 0.1% | $75.59 | — | COM | 63633D104 |
| EQIX | EQUINIX INC | 1,505 | $682 | 0.1% | $390.19 | -8.2% | COM | 29444U700 |
| MCS | MARCUS CORPORATION | 17,000 | $681 | 0.1% | $41.33 | +0.1% | COM | 566330106 |
| V | VISA INC-CLASS A SHARES | 4,349 | $679 | 0.1% | $86.55 | +58.7% | COM | 92826C839 |
| SAP | SAP SE-SPONSORED ADR | 5,885 | $679 | 0.1% | $106.44 | — | COM | 803054204 |
| — | TIVITY HEALTH INC | 38,600 | $678 | 0.1% | $17.56 | — | COM | 88870R102 |
| LMNR | LIMONEIRA CO | 28,800 | $678 | 0.1% | $20.70 | -3.8% | COM | 532746104 |
| AAT | AMERICAN ASSETS TRUST INC | 14,771 | $677 | 0.1% | $45.83 | — | COM | 024013104 |
| FDUS | FIDUS INVESTMENT CORP | 44,100 | $676 | 0.1% | $6.04 | +8.8% | COM | 316500107 |
| CNI | CANADIAN NATL RAILWAY CO | 7,545 | $675 | 0.1% | $67.98 | +8.4% | COM | 136375102 |
| MD | MEDNAX INC | 24,800 | $674 | 0.1% | $33.53 | 0.0% | COM | 58502B106 |
| FSP | FRANKLIN STREET PROPERTIES C | 93,600 | $673 | 0.1% | $6.23 | — | COM | 35471R106 |
| — | BRYN MAWR BANK CORP | 18,600 | $672 | 0.1% | $41.71 | — | COM | 117665109 |
| NICE | NICE LTD - SPON ADR | 5,485 | $672 | 0.1% | $122.52 | — | COM | 653656108 |
| ORANY | ORANGE-SPON ADR | 41,135 | $671 | 0.1% | $16.31 | — | COM | 684060106 |
| CB | CHUBB LTD | 4,787 | $671 | 0.1% | $120.71 | -1.8% | COM | H1467J104 |
| — | AMERIGAS PARTNERS-LP | 21,700 | $670 | 0.1% | $25.74 | — | COM | 030975106 |
| — | C&J ENERGY SERVICES INC | 43,200 | $670 | 0.1% | $19.81 | — | COM | 12674R100 |
| RWT | REDWOOD TRUST INC | 41,400 | $669 | 0.1% | $16.16 | — | COM | 758075402 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 38,800 | $668 | 0.1% | $17.86 | — | COM | 164651101 |
| — | INVESTORS REAL ESTATE TRUST | 11,100 | $665 | 0.1% | $59.91 | — | COM | 461730509 |
| CHKP | CHECK POINT SOFTWARE TECH | 5,250 | $664 | 0.1% | $101.30 | +14.7% | COM | M22465104 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 15,800 | $664 | 0.1% | $34.13 | 0.0% | COM | 320218100 |
| — | GLADSTONE CAPITAL CORP | 73,582 | $663 | 0.1% | $7.30 | — | COM | 376535100 |
| TRP | TC ENERGY CORP | 14,735 | $662 | 0.1% | $30.35 | 0.0% | COM | 87807B107 |
| MFIC | APOLLO INVESTMENT CORP | 43,700 | $662 | 0.1% | $6.30 | +1.9% | COM | 03761U502 |
| — | CAROLINA FINANCIAL CORP | 19,100 | $661 | 0.1% | $38.42 | — | COM | 143873107 |
| TRTX | TPG RE FINANCE TRUST INC | 33,700 | $661 | 0.1% | $18.28 | — | COM | 87266M107 |
| PFBC | PREFERRED BANK/LOS ANGELES | 14,700 | $661 | 0.1% | $48.08 | -1.0% | COM | 740367404 |
| IMKTA | INGLES MARKETS INC-CLASS A | 23,892 | $660 | 0.1% | $27.09 | 0.0% | COM | 457030104 |
| CXW | CORECIVIC INC | 33,900 | $659 | 0.1% | $18.77 | -7.9% | COM | 21871N101 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 12,490 | $653 | 0.1% | $48.89 | — | COM | 670100205 |
| — | UNIT CORP | 45,800 | $652 | 0.1% | $14.27 | — | COM | 909218109 |
| — | CHIMERA INVESTMENT CORP | 34,800 | $652 | 0.1% | $17.82 | — | COM | 16934Q208 |
| ENB | ENBRIDGE INC | 17,942 | $651 | 0.1% | $22.89 | 0.0% | COM | 29250N105 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 16,115 | $646 | 0.1% | $37.98 | — | COM | 83175M205 |
| AVA | AVISTA CORP | 15,900 | $646 | 0.1% | $30.30 | 0.0% | COM | 05379B107 |
| — | UNILEVER N V -NY SHARES | 11,060 | $645 | 0.1% | $56.28 | — | COM | 904784709 |
| — | NEENAH INC | 10,000 | $644 | 0.1% | $64.40 | — | COM | 640079109 |
| HTGC | HERCULES CAPITAL INC | 50,900 | $644 | 0.1% | $12.20 | +4.5% | COM | 427096508 |
| FTS | FORTIS INC | 17,385 | $643 | 0.1% | $27.39 | 0.0% | COM | 349553107 |
| TU | TELUS CORP | 17,355 | $643 | 0.1% | $17.11 | +3.3% | COM | 87971M103 |
| — | FIRST BANCSHARES INC/MS | 20,800 | $643 | 0.1% | $35.85 | — | COM | 318916103 |
| SYK | STRYKER CORP | 3,235 | $639 | 0.1% | $123.36 | +35.5% | COM | 863667101 |
| GBDC | GOLUB CAPITAL BDC INC | 35,700 | $638 | 0.1% | $9.11 | 0.0% | COM | 38173M102 |
| BGS | B&G FOODS INC | 26,100 | $637 | 0.1% | $14.02 | 0.0% | COM | 05508R106 |
| — | ISTAR INC | 75,300 | $634 | 0.1% | $9.07 | — | COM | 45031U101 |
| BCE | BCE INC | 14,250 | $633 | 0.1% | $26.13 | +5.3% | COM | 05534B760 |
| — | OPUS BANK | 31,900 | $632 | 0.1% | $26.34 | — | COM | 684000102 |
| BP | BP PLC-SPONS ADR | 14,430 | $631 | 0.1% | $43.73 | — | COM | 055622104 |
| — | LINDE PLC | 3,580 | $630 | 0.1% | $175.98 | — | COM | G5494J103 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 7,075 | $629 | 0.1% | $88.90 | — | COM | 400506101 |
| PFS | PROVIDENT FINANCIAL SERVICES | 24,100 | $624 | 0.1% | $18.41 | 0.0% | COM | 74386T105 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 22,583 | $624 | 0.1% | $27.63 | — | COM | 67623C109 |
| — | NEW MEDIA INVESTMENT GROUP | 59,300 | $623 | 0.1% | $10.51 | — | COM | 64704V106 |
| BMO | BANK OF MONTREAL | 8,305 | $621 | 0.1% | $51.50 | +7.2% | COM | 063671101 |
| — | CHINA TELECOM CORP LTD-ADR | 11,020 | $617 | 0.1% | $55.99 | — | COM | 169426103 |
| — | RAYTHEON COMPANY | 3,385 | $616 | 0.1% | $88768.67 | — | COM | 755111507 |
| ADBE | ADOBE INC | 2,305 | $614 | 0.1% | $151.50 | +66.4% | COM | 00724F101 |
| — | BT GROUP PLC-SPON ADR | 41,430 | $613 | 0.1% | $14.80 | — | COM | 05577E101 |
| RY | ROYAL BANK OF CANADA | 8,095 | $612 | 0.1% | $79.18 | -4.5% | COM | 780087102 |
| SFM | SPROUTS FARMERS MARKET INC | 28,200 | $607 | 0.1% | $25.99 | -9.7% | COM | 85208M102 |
| HTBK | HERITAGE COMMERCE CORP | 49,800 | $603 | 0.1% | $15.87 | -17.7% | COM | 426927109 |
| NTR | NUTRIEN LTD | 11,315 | $597 | 0.1% | $38.73 | +6.4% | COM | 67077M108 |
| — | CHINA MOBILE LTD-SPON ADR | 11,625 | $593 | 0.1% | $51.01 | — | COM | 16941M109 |
| TD | TORONTO-DOMINION BANK | 10,890 | $592 | 0.1% | $55.28 | 0.0% | COM | 891160509 |
| GD | GENERAL DYNAMICS CORP | 3,480 | $589 | 0.1% | $156.91 | -8.4% | COM | 369550108 |
| KO | COCA-COLA CO/THE | 12,460 | $584 | 0.1% | $35.70 | +5.8% | COM | 191216100 |
| BFS | SAUL CENTERS INC | 11,303 | $581 | 0.1% | $51.40 | — | COM | 804395101 |
| CM | CAN IMPERIAL BK OF COMMERCE | 7,195 | $569 | 0.1% | $29.85 | 0.0% | COM | 136069101 |
| CUK | CARNIVAL PLC-ADR | 10,910 | $543 | 0.1% | $65.67 | — | COM | 14365C103 |
| TXN | TEXAS INSTRUMENTS INC | 4,857 | $515 | 0.1% | $73.17 | +16.7% | COM | 882508104 |
| TECH | BIO-TECHNE CORP | 2,399 | $476 | 0.1% | $37.08 | +17.6% | COM | 09073M104 |
| LULU | LULULEMON ATHLETICA INC | 2,546 | $417 | 0.1% | $106.64 | +36.9% | COM | 550021109 |
| MCO | MOODY'S CORP | 1,913 | $347 | 0.0% | $158.61 | -2.3% | COM | 615369105 |
| GOOGL | ALPHABET INC-CL A | 287 | $338 | 0.0% | $54.04 | +3.7% | COM | 02079K305 |
| — | TOTAL SYSTEM SERVICES INC | 3,523 | $335 | 0.0% | $5932.16 | — | COM | 891906109 |
| — | CITRIX SYSTEMS INC | 3,286 | $327 | 0.0% | $90.23 | — | COM | 177376100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 5,156 | $306 | 0.0% | $37.77 | +17.2% | COM | 744573106 |
| ELV | ANTHEM INC | 1,010 | $290 | 0.0% | $154.56 | +70.6% | COM | 036752103 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,157 | $244 | 0.0% | $93.46 | 0.0% | COM | 31620M106 |
| TPR | TAPESTRY INC | 7,432 | $241 | 0.0% | $38.58 | -24.6% | COM | 876030107 |
| LMT | LOCKHEED MARTIN CORP | 776 | $233 | 0.0% | $243.60 | 0.0% | COM | 539830109 |
| BIIB | BIOGEN INC | 949 | $224 | 0.0% | $320.71 | -1.8% | COM | 09062X103 |
| KSS | KOHLS CORP | 3,151 | $217 | 0.0% | $65.21 | +4.0% | COM | 500255104 |
| DGX | QUEST DIAGNOSTICS INC | 2,411 | $217 | 0.0% | $88.03 | -14.2% | COM | 74834L100 |
| DHR | DANAHER CORP | 1,623 | $214 | 0.0% | $99.39 | 0.0% | COM | 235851102 |
| GIS | GENERAL MILLS INC | 4,050 | $210 | 0.0% | $35.78 | 0.0% | COM | 370334104 |
| VRSN | VERISIGN INC | 1,123 | $204 | 0.0% | $170.07 | 0.0% | COM | 92343E102 |
| SPAXX | FIDELITY GOVT MMKT | 20,878 | $21 | 0.0% | $1.01 | — | COM | 31617H102 |
| PTTN | PATTEN ENERGY SOLUTIONS GROU | 100,000 | $0 | 0.0% | $0.00 | -5.0% | COM | 70343P103 |
| PGNE | PRIMEGEN ENERGY CORP | 30,000 | $0 | 0.0% | $0.00 | -51.8% | COM | 74161T106 |