CIK: 0001697953 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 16, 2019
Total Value ($000): $795,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 193,285 | $21,356 | 2.7% | $22.53 | +38.9% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 81,719 | $18,615 | 2.3% | $166.70 | +23.9% | COM | 78409V104 |
| NVR | NVR INC | 5,329 | $17,961 | 2.3% | $2388.20 | +34.3% | COM | 62944T105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 381,397 | $17,296 | 2.2% | $39.24 | -7.9% | COM | 110122108 |
| TER | TERADYNE INC | 357,962 | $17,151 | 2.2% | $42.40 | +3.9% | COM | 880770102 |
| HSY | HERSHEY CO/THE | 127,674 | $17,112 | 2.2% | $91.78 | +18.7% | COM | 427866108 |
| ABBV | ABBVIE INC | 223,159 | $16,228 | 2.0% | $60.25 | -1.5% | COM | 00287Y109 |
| TJX | TJX COMPANIES INC | 297,151 | $15,713 | 2.0% | $39.00 | +24.8% | COM | 872540109 |
| SYY | SYSCO CORP | 190,631 | $13,481 | 1.7% | $43.26 | +37.7% | COM | 871829107 |
| TTC | TORO CO | 199,436 | $13,342 | 1.7% | $59.13 | +18.7% | COM | 891092108 |
| EVRG | EVERGY INC | 207,428 | $12,477 | 1.6% | $43.96 | +3.1% | COM | 30034W106 |
| INGR | INGREDION INC | 147,220 | $12,144 | 1.5% | $94.49 | -9.0% | COM | 457187102 |
| SNPS | SYNOPSYS INC | 90,967 | $11,707 | 1.5% | $89.65 | +34.2% | COM | 871607107 |
| PEP | PEPSICO INC | 88,629 | $11,622 | 1.5% | $88.25 | +18.7% | COM | 713448108 |
| ZTS | ZOETIS INC | 101,489 | $11,518 | 1.4% | $77.34 | +28.3% | COM | 98978V103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 355,840 | $10,593 | 1.3% | $26.51 | 0.0% | COM | G0750C108 |
| PSA | PUBLIC STORAGE | 43,999 | $10,479 | 1.3% | $160.42 | +8.4% | COM | 74460D109 |
| NFG | NATIONAL FUEL GAS CO | 197,938 | $10,441 | 1.3% | $54.84 | +3.8% | COM | 636180101 |
| INTU | INTUIT INC | 39,816 | $10,405 | 1.3% | $158.79 | +53.3% | COM | 461202103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 163,466 | $10,362 | 1.3% | $66.61 | -10.8% | COM | 192446102 |
| CMI | CUMMINS INC | 59,941 | $10,270 | 1.3% | $117.69 | +17.4% | COM | 231021106 |
| DRI | DARDEN RESTAURANTS INC | 83,870 | $10,210 | 1.3% | $90.28 | +9.7% | COM | 237194105 |
| UNH | UNITEDHEALTH GROUP INC | 40,312 | $9,837 | 1.2% | $163.60 | +31.7% | COM | 91324P102 |
| RGLD | ROYAL GOLD INC | 95,048 | $9,742 | 1.2% | $88.10 | +2.2% | COM | 780287108 |
| CHH | CHOICE HOTELS INTL INC | 111,575 | $9,708 | 1.2% | $76.34 | +3.6% | COM | 169905106 |
| — | NATIONAL INSTRUMENTS CORP | 224,778 | $9,438 | 1.2% | $45.00 | — | COM | 636518102 |
| CBOE | CBOE GLOBAL MARKETS INC | 88,741 | $9,201 | 1.2% | $93.89 | +1.1% | COM | 12503M108 |
| OGE | OGE ENERGY CORP | 214,463 | $9,128 | 1.1% | $38.51 | +9.9% | COM | 670837103 |
| FLO | FLOWERS FOODS INC | 374,065 | $8,704 | 1.1% | $15.22 | +11.0% | COM | 343498101 |
| CL | COLGATE-PALMOLIVE CO | 121,022 | $8,674 | 1.1% | $60.51 | +0.5% | COM | 194162103 |
| CMA | COMERICA INC | 114,145 | $8,291 | 1.0% | $56.57 | -5.0% | COM | 200340107 |
| RHI | ROBERT HALF INTL INC | 140,001 | $7,981 | 1.0% | $59.07 | +1.0% | COM | 770323103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 147,128 | $7,839 | 1.0% | $36.16 | +15.9% | COM | 026874784 |
| XEL | XCEL ENERGY INC | 129,868 | $7,726 | 1.0% | $35.63 | +31.7% | COM | 98389B100 |
| HD | HOME DEPOT INC | 37,052 | $7,706 | 1.0% | $121.44 | +39.6% | COM | 437076102 |
| BAX | BAXTER INTERNATIONAL INC | 91,454 | $7,490 | 0.9% | $51.80 | +32.2% | COM | 071813109 |
| JLL | JONES LANG LASALLE INC | 52,135 | $7,335 | 0.9% | $141.52 | 0.0% | COM | 48020Q107 |
| CSCO | CISCO SYSTEMS INC | 133,853 | $7,326 | 0.9% | $31.18 | +44.9% | COM | 17275R102 |
| — | EXTENDED STAY AMERICA INC | 417,660 | $7,055 | 0.9% | $16.89 | — | COM | 30224P200 |
| AWK | AMERICAN WATER WORKS CO INC | 60,670 | $7,038 | 0.9% | $77.75 | +25.4% | COM | 030420103 |
| PG | PROCTER & GAMBLE CO/THE | 63,426 | $6,955 | 0.9% | $77.83 | +16.3% | COM | 742718109 |
| ACN | ACCENTURE PLC-CL A | 35,892 | $6,632 | 0.8% | $118.14 | +38.6% | COM | G1151C101 |
| CMCSA | COMCAST CORP-CLASS A | 150,733 | $6,373 | 0.8% | $35.54 | 0.0% | COM | 20030N101 |
| IDXX | IDEXX LABORATORIES INC | 22,565 | $6,213 | 0.8% | $206.04 | +19.6% | COM | 45168D104 |
| — | PRA HEALTH SCIENCES INC | 61,160 | $6,064 | 0.8% | $99.15 | — | COM | 69354M108 |
| DIS | WALT DISNEY CO/THE | 42,013 | $5,867 | 0.7% | $105.26 | +21.6% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 67,867 | $5,689 | 0.7% | $48.23 | +40.8% | COM | 855244109 |
| GGG | GRACO INC | 111,919 | $5,616 | 0.7% | $38.24 | +21.2% | COM | 384109104 |
| ALSN | ALLISON TRANSMISSION HOLDING | 116,190 | $5,385 | 0.7% | $40.66 | 0.0% | COM | 01973R101 |
| AAPL | APPLE INC | 26,829 | $5,310 | 0.7% | $36.56 | +27.5% | COM | 037833100 |
| NTRS | NORTHERN TRUST CORP | 58,868 | $5,298 | 0.7% | $81.46 | -7.9% | COM | 665859104 |
| DG | DOLLAR GENERAL CORP | 38,077 | $5,146 | 0.6% | $97.88 | +18.2% | COM | 256677105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 22,487 | $5,090 | 0.6% | $135.30 | +30.3% | COM | 009158106 |
| — | CDK GLOBAL INC | 102,883 | $5,087 | 0.6% | $50.04 | — | COM | 12508E101 |
| PAYX | PAYCHEX INC | 61,283 | $5,043 | 0.6% | $50.62 | +37.4% | COM | 704326107 |
| CDNS | CADENCE DESIGN SYS INC | 71,182 | $5,040 | 0.6% | $45.35 | +47.4% | COM | 127387108 |
| CAT | CATERPILLAR INC | 36,850 | $5,022 | 0.6% | $114.70 | 0.0% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP | 24,285 | $4,965 | 0.6% | $125.95 | +33.5% | COM | 03027X100 |
| RSG | REPUBLIC SERVICES INC | 55,969 | $4,849 | 0.6% | $55.24 | +36.6% | COM | 760759100 |
| FISV | FISERV INC | 50,691 | $4,621 | 0.6% | $66.37 | +32.0% | COM | 337738108 |
| TROW | T ROWE PRICE GROUP INC | 39,185 | $4,299 | 0.5% | $81.69 | -1.5% | COM | 74144T108 |
| COST | COSTCO WHOLESALE CORP | 16,170 | $4,273 | 0.5% | $190.09 | +19.2% | COM | 22160K105 |
| WPC | WP CAREY INC | 51,521 | $4,182 | 0.5% | $65.34 | — | COM | 92936U109 |
| ALL | ALLSTATE CORP | 39,343 | $4,001 | 0.5% | $74.73 | +11.7% | COM | 020002101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 4,762 | $4,000 | 0.5% | $570.91 | +32.1% | COM | 592688105 |
| TMUS | T-MOBILE US INC | 52,008 | $3,856 | 0.5% | $68.04 | +5.5% | COM | 872590104 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 49,009 | $3,639 | 0.5% | $82.35 | -6.3% | COM | 553530106 |
| EL | ESTEE LAUDER COMPANIES-CL A | 19,413 | $3,555 | 0.4% | $118.04 | +32.9% | COM | 518439104 |
| FAF | FIRST AMERICAN FINANCIAL | 64,292 | $3,452 | 0.4% | $39.24 | +10.7% | COM | 31847R102 |
| — | ASPEN TECHNOLOGY INC | 27,030 | $3,359 | 0.4% | $82.18 | — | COM | 045327103 |
| VZ | VERIZON COMMUNICATIONS INC | 55,158 | $3,151 | 0.4% | $35.30 | +13.4% | COM | 92343V104 |
| — | TE CONNECTIVITY LTD | 32,707 | $3,133 | 0.4% | $84.05 | — | COM | H84989104 |
| RYN | RAYONIER INC | 102,235 | $3,098 | 0.4% | $30.30 | — | COM | 754907103 |
| TGT | TARGET CORP | 35,651 | $3,088 | 0.4% | $65.20 | +3.9% | COM | 87612E106 |
| VFC | VF CORP | 33,642 | $2,939 | 0.4% | $74.04 | +16.4% | COM | 918204108 |
| NUE | NUCOR CORP | 51,539 | $2,840 | 0.4% | $52.81 | -9.4% | COM | 670346105 |
| CLX | CLOROX COMPANY | 18,270 | $2,797 | 0.4% | $119.20 | +5.4% | COM | 189054109 |
| MSFT | MICROSOFT CORP | 18,290 | $2,450 | 0.3% | $61.91 | +93.0% | COM | 594918104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 19,124 | $2,321 | 0.3% | $121.37 | — | COM | 29472R108 |
| PNW | PINNACLE WEST CAPITAL | 24,619 | $2,316 | 0.3% | $60.29 | +19.7% | COM | 723484101 |
| GRMN | GARMIN LTD | 28,755 | $2,295 | 0.3% | $51.67 | +35.9% | COM | H2906T109 |
| SRE | SEMPRA ENERGY | 16,505 | $2,268 | 0.3% | $43.75 | +20.8% | COM | 816851109 |
| WM | WASTE MANAGEMENT INC | 19,259 | $2,222 | 0.3% | $72.93 | +33.3% | COM | 94106L109 |
| DOX | AMDOCS LTD | 33,705 | $2,093 | 0.3% | $50.28 | 0.0% | COM | G02602103 |
| — | AQUA AMERICA INC | 50,159 | $2,075 | 0.3% | $36.45 | — | COM | 03836W103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 23,745 | $2,003 | 0.3% | $61.42 | +16.7% | COM | 12541W209 |
| COP | CONOCOPHILLIPS | 31,154 | $1,900 | 0.2% | $49.24 | 0.0% | COM | 20825C104 |
| MAS | MASCO CORP | 47,590 | $1,867 | 0.2% | $27.76 | +24.6% | COM | 574599106 |
| — | AVANGRID INC | 36,665 | $1,852 | 0.2% | $50.51 | — | COM | 05351W103 |
| — | WEINGARTEN REALTY INVESTORS | 65,449 | $1,795 | 0.2% | $28.98 | — | COM | 948741103 |
| ROST | ROSS STORES INC | 18,012 | $1,785 | 0.2% | $76.50 | +19.3% | COM | 778296103 |
| LMT | LOCKHEED MARTIN CORP | 4,833 | $1,757 | 0.2% | $273.96 | +2.1% | COM | 539830109 |
| TSCO | TRACTOR SUPPLY COMPANY | 15,692 | $1,707 | 0.2% | $16.07 | +15.9% | COM | 892356106 |
| MKTX | MARKETAXESS HOLDINGS INC | 5,210 | $1,675 | 0.2% | $211.23 | +27.9% | COM | 57060D108 |
| FIS | FIDELITY NATIONAL INFO SERV | 12,956 | $1,589 | 0.2% | $101.65 | +1.6% | COM | 31620M106 |
| PGR | PROGRESSIVE CORP | 19,274 | $1,541 | 0.2% | $35.67 | +77.9% | COM | 743315103 |
| HXL | HEXCEL CORP | 17,618 | $1,425 | 0.2% | $72.68 | 0.0% | COM | 428291108 |
| MCD | MCDONALD'S CORP | 6,810 | $1,414 | 0.2% | $131.29 | +29.3% | COM | 580135101 |
| LOW | LOWE'S COS INC | 13,962 | $1,409 | 0.2% | $76.49 | +22.2% | COM | 548661107 |
| CHE | CHEMED CORP | 3,838 | $1,385 | 0.2% | $327.09 | 0.0% | COM | 16359R103 |
| ED | CONSOLIDATED EDISON INC | 15,502 | $1,359 | 0.2% | $58.33 | +16.3% | COM | 209115104 |
| ECL | ECOLAB INC | 6,880 | $1,358 | 0.2% | $132.37 | +30.9% | COM | 278865100 |
| MA | MASTERCARD INC - A | 5,048 | $1,335 | 0.2% | $176.89 | +36.4% | COM | 57636Q104 |
| XOM | EXXON MOBIL CORP | 17,348 | $1,329 | 0.2% | $56.25 | +1.1% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 11,934 | $1,322 | 0.2% | $74.49 | +45.0% | COM | 532457108 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 5,865 | $1,318 | 0.2% | $185.08 | 0.0% | COM | 446413106 |
| UDR | UDR INC | 28,347 | $1,272 | 0.2% | $28.39 | +24.4% | COM | 902653104 |
| — | LIBERTY PROPERTY TRUST | 25,412 | $1,272 | 0.2% | $48.47 | — | COM | 531172104 |
| — | CBS CORP-CLASS B NON VOTING | 25,498 | $1,272 | 0.2% | $49.89 | — | COM | 124857202 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,913 | $1,271 | 0.2% | $146.51 | -8.3% | COM | G50871105 |
| DLB | DOLBY LABORATORIES INC-CL A | 19,425 | $1,255 | 0.2% | $57.88 | 0.0% | COM | 25659T107 |
| NSC | NORFOLK SOUTHERN CORP | 6,170 | $1,230 | 0.2% | $173.34 | 0.0% | COM | 655844108 |
| FAST | FASTENAL CO | 37,446 | $1,220 | 0.2% | $11.11 | +25.4% | COM | 311900104 |
| — | UMPQUA HOLDINGS CORP | 72,378 | $1,201 | 0.2% | $16.59 | — | COM | 904214103 |
| LEA | LEAR CORP | 8,402 | $1,170 | 0.1% | $122.24 | 0.0% | COM | 521865204 |
| RF | REGIONS FINANCIAL CORP | 76,935 | $1,149 | 0.1% | $13.26 | -15.3% | COM | 7591EP100 |
| HUM | HUMANA INC | 4,264 | $1,131 | 0.1% | $253.91 | -5.8% | COM | 444859102 |
| PFE | PFIZER INC | 21,851 | $947 | 0.1% | $29.22 | 0.0% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 2,282 | $836 | 0.1% | $264.70 | +29.0% | COM | 776696106 |
| MRSH | MARSH & MCLENNAN COS | 8,332 | $831 | 0.1% | $68.03 | +26.8% | COM | 571748102 |
| AIR | AAR CORP | 22,400 | $824 | 0.1% | $35.73 | -8.3% | COM | 000361105 |
| MDT | MEDTRONIC PLC | 8,438 | $822 | 0.1% | $76.19 | 0.0% | COM | G5960L103 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 800 | $817 | 0.1% | $891.29 | +7.9% | COM | G9618E107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 25,700 | $816 | 0.1% | $31.14 | +0.7% | COM | 71742Q106 |
| CASH | META FINANCIAL GROUP INC | 741,296 | $816 | 0.1% | $24.66 | 0.0% | COM | 59100U108 |
| UTL | UNITIL CORP | 13,498 | $808 | 0.1% | $45.08 | +26.2% | COM | 913259107 |
| — | TRIPLE-S MANAGEMENT CORP-B | 33,800 | $806 | 0.1% | $17.39 | — | COM | 896749108 |
| OTTR | OTTER TAIL CORP | 15,200 | $803 | 0.1% | $42.32 | 0.0% | COM | 689648103 |
| CMTL | COMTECH TELECOMMUNICATIONS | 28,553 | $803 | 0.1% | $22.64 | -2.0% | COM | 205826209 |
| — | ISTAR INC | 64,500 | $801 | 0.1% | $9.07 | — | COM | 45031U101 |
| VVX | VECTRUS INC | 19,700 | $799 | 0.1% | $25.83 | +42.1% | COM | 92242T101 |
| NWPX | NORTHWEST PIPE CO | 30,900 | $797 | 0.1% | $24.80 | 0.0% | COM | 667746101 |
| — | LINDE PLC | 3,955 | $794 | 0.1% | $178.33 | — | COM | G5494J103 |
| UNF | UNIFIRST CORP/MA | 4,200 | $792 | 0.1% | $136.05 | +14.1% | COM | 904708104 |
| TXNM | PNM RESOURCES INC | 15,500 | $789 | 0.1% | $41.20 | +15.8% | COM | 69349H107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,695 | $788 | 0.1% | $206.92 | 0.0% | COM | 084670702 |
| — | CATCHMARK TIMBER TRUST INC-A | 75,300 | $787 | 0.1% | $7.30 | — | COM | 14912Y202 |
| CNXN | PC CONNECTION INC | 22,500 | $787 | 0.1% | $32.86 | 0.0% | COM | 69318J100 |
| — | EXTERRAN CORP | 55,300 | $786 | 0.1% | $16.26 | — | COM | 30227H106 |
| NVS | NOVARTIS AG-SPONSORED ADR | 8,550 | $781 | 0.1% | $91.35 | — | COM | 66987V109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 46,300 | $780 | 0.1% | $15.76 | — | COM | 61022P100 |
| MYE | MYERS INDUSTRIES INC | 40,500 | $780 | 0.1% | $14.53 | 0.0% | COM | 628464109 |
| KELYA | KELLY SERVICES INC -A | 29,800 | $780 | 0.1% | $20.22 | +8.2% | COM | 488152208 |
| — | EXANTAS CAPITAL CORP | 69,000 | $780 | 0.1% | $10.01 | — | COM | 30068N105 |
| HSTM | HEALTHSTREAM INC | 30,000 | $776 | 0.1% | $25.96 | +1.2% | COM | 42222N103 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 43,100 | $774 | 0.1% | $16.42 | 0.0% | COM | 535219109 |
| MRK | MERCK & CO. INC. | 9,218 | $773 | 0.1% | $62.14 | 0.0% | COM | 58933Y105 |
| WLDN | WILLDAN GROUP INC | 20,700 | $771 | 0.1% | $29.47 | +22.7% | COM | 96924N100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 14,200 | $769 | 0.1% | $35.58 | +14.0% | COM | 736508847 |
| MTW | MANITOWOC COMPANY INC | 43,200 | $769 | 0.1% | $23.10 | -28.2% | COM | 563571405 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 19,100 | $767 | 0.1% | $33.85 | -3.9% | COM | 320218100 |
| AAT | AMERICAN ASSETS TRUST INC | 16,271 | $767 | 0.1% | $45.95 | — | COM | 024013104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 8,500 | $762 | 0.1% | $80.39 | +5.7% | COM | 844895102 |
| SLRC | SOLAR CAPITAL LTD | 37,100 | $762 | 0.1% | $10.23 | +5.7% | COM | 83413U100 |
| — | CORENERGY INFRASTRUCTURE TRU | 19,200 | $761 | 0.1% | $33.09 | — | COM | 21870U502 |
| GSBC | GREAT SOUTHERN BANCORP INC | 12,700 | $760 | 0.1% | $49.43 | +15.0% | COM | 390905107 |
| V | VISA INC-CLASS A SHARES | 4,379 | $760 | 0.1% | $86.55 | +80.6% | COM | 92826C839 |
| SAP | SAP SE-SPONSORED ADR | 5,550 | $759 | 0.1% | $106.44 | — | COM | 803054204 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 34,600 | $755 | 0.1% | $18.67 | — | COM | 70931T103 |
| MTRN | MATERION CORP | 11,100 | $753 | 0.1% | $53.03 | +18.8% | COM | 576690101 |
| KO | COCA-COLA CO/THE | 14,765 | $752 | 0.1% | $36.36 | +9.8% | COM | 191216100 |
| AQN | ALGONQUIN POWER & UTILITIES | 61,840 | $749 | 0.1% | $8.36 | 0.0% | COM | 015857105 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 30,800 | $748 | 0.1% | $19.45 | — | COM | 864482104 |
| — | SP PLUS CORP | 23,400 | $747 | 0.1% | $31.68 | — | COM | 78469C103 |
| UEIC | UNIVERSAL ELECTRONICS INC | 18,200 | $747 | 0.1% | $30.68 | +30.4% | COM | 913483103 |
| CB | CHUBB LTD | 5,064 | $746 | 0.1% | $121.19 | +6.7% | COM | H1467J104 |
| IMKTA | INGLES MARKETS INC-CLASS A | 23,892 | $744 | 0.1% | $27.09 | +0.7% | COM | 457030104 |
| FTS | FORTIS INC | 18,800 | $742 | 0.1% | $27.54 | +6.9% | COM | 349553107 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 20,200 | $738 | 0.1% | $17.48 | 0.0% | COM | 781846209 |
| RCI | ROGERS COMMUNICATIONS INC-B | 13,795 | $738 | 0.1% | $52.24 | 0.0% | COM | 775109200 |
| APLE | APPLE HOSPITALITY REIT INC | 46,300 | $734 | 0.1% | $14.39 | — | COM | 03784Y200 |
| — | ALLETE INC | 8,800 | $732 | 0.1% | $76.46 | — | COM | 018522300 |
| TRP | TC ENERGY CORP | 14,790 | $732 | 0.1% | $30.35 | +12.8% | COM | 87807B107 |
| SHOO | STEVEN MADDEN LTD | 21,500 | $730 | 0.1% | $25.40 | +14.2% | COM | 556269108 |
| LFCR | LANDEC CORP | 77,900 | $730 | 0.1% | $10.09 | 0.0% | COM | 514766104 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 49,100 | $730 | 0.1% | $13.04 | — | COM | 04013V108 |
| MSEX | MIDDLESEX WATER CO | 12,300 | $729 | 0.1% | $58.11 | 0.0% | COM | 596680108 |
| — | THOMSON REUTERS CORP | 11,305 | $729 | 0.1% | $64.48 | — | COM | 884903709 |
| AVA | AVISTA CORP | 16,300 | $727 | 0.1% | $30.33 | +4.5% | COM | 05379B107 |
| NHI | NATL HEALTH INVESTORS INC | 9,300 | $726 | 0.1% | $75.75 | — | COM | 63633D104 |
| FSP | FRANKLIN STREET PROPERTIES C | 97,900 | $723 | 0.1% | $6.28 | — | COM | 35471R106 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 11,065 | $720 | 0.1% | $62.59 | — | COM | 780259206 |
| FDUS | FIDUS INVESTMENT CORP | 45,100 | $719 | 0.1% | $6.07 | +22.5% | COM | 316500107 |
| — | FIRST BANCSHARES INC/MS | 23,700 | $719 | 0.1% | $35.18 | — | COM | 318916103 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 14,070 | $718 | 0.1% | $49.13 | — | COM | 670100205 |
| WCN | WASTE CONNECTIONS INC | 7,500 | $717 | 0.1% | $88.03 | 0.0% | COM | 94106B101 |
| TD | TORONTO-DOMINION BANK | 12,285 | $717 | 0.1% | $55.39 | +1.6% | COM | 891160509 |
| — | BRYN MAWR BANK CORP | 19,200 | $717 | 0.1% | $41.57 | — | COM | 117665109 |
| PNNT | PENNANTPARK INVESTMENT CORP | 113,300 | $716 | 0.1% | $2.94 | +0.0% | COM | 708062104 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 6,860 | $716 | 0.1% | $88.90 | — | COM | 400506101 |
| ENB | ENBRIDGE INC | 19,777 | $714 | 0.1% | $22.95 | +2.4% | COM | 29250N105 |
| MFIC | APOLLO INVESTMENT CORP | 45,200 | $714 | 0.1% | $6.32 | +9.4% | COM | 03761U502 |
| — | UNILEVER N V -NY SHARES | 11,750 | $713 | 0.1% | $56.54 | — | COM | 904784709 |
| QCRH | QCR HOLDINGS INC | 20,300 | $708 | 0.1% | $41.55 | -20.8% | COM | 74727A104 |
| GABC | GERMAN AMERICAN BANCORP | 23,500 | $708 | 0.1% | $24.47 | 0.0% | COM | 373865104 |
| IDCC | INTERDIGITAL INC | 11,000 | $708 | 0.1% | $77.27 | -13.7% | COM | 45867G101 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 44,200 | $707 | 0.1% | $17.63 | — | COM | 164651101 |
| ITRN | ITURAN LOCATION AND CONTROL | 23,500 | $707 | 0.1% | $33.71 | -0.0% | COM | M6158M104 |
| OLP | ONE LIBERTY PROPERTIES INC | 24,400 | $707 | 0.1% | $28.98 | — | COM | 682406103 |
| BFS | SAUL CENTERS INC | 12,603 | $707 | 0.1% | $51.89 | — | COM | 804395101 |
| BCE | BCE INC | 15,505 | $705 | 0.1% | $26.37 | +10.6% | COM | 05534B760 |
| — | NEENAH INC | 10,400 | $703 | 0.1% | $64.52 | — | COM | 640079109 |
| NICE | NICE LTD - SPON ADR | 5,130 | $703 | 0.1% | $122.52 | — | COM | 653656108 |
| — | GLADSTONE CAPITAL CORP | 74,682 | $701 | 0.1% | $7.33 | — | COM | 376535100 |
| TU | TELUS CORP | 19,005 | $701 | 0.1% | $17.23 | +7.4% | COM | 87971M103 |
| CSV | CARRIAGE SERVICES INC | 36,900 | $701 | 0.1% | $15.84 | +9.8% | COM | 143905107 |
| — | OPUS BANK | 33,100 | $699 | 0.1% | $26.15 | — | COM | 684000102 |
| RWT | REDWOOD TRUST INC | 42,300 | $699 | 0.1% | $16.17 | — | COM | 758075402 |
| SKYW | SKYWEST INC | 11,500 | $698 | 0.1% | $51.31 | +15.4% | COM | 830879102 |
| ORANY | ORANGE-SPON ADR | 44,420 | $698 | 0.1% | $16.27 | — | COM | 684060106 |
| — | K12 INC | 22,900 | $696 | 0.1% | $30.39 | — | COM | 48273U102 |
| TELFY | TELEFONICA SA-SPON ADR | 83,865 | $695 | 0.1% | $8.36 | — | COM | 879382208 |
| — | INVESTORS REAL ESTATE TRUST | 11,800 | $692 | 0.1% | $59.83 | — | COM | 461730509 |
| CNI | CANADIAN NATL RAILWAY CO | 7,485 | $692 | 0.1% | $67.98 | +19.2% | COM | 136375102 |
| INFY | INFOSYS LTD-SP ADR | 64,325 | $688 | 0.1% | $10.70 | — | COM | 456788108 |
| — | CHIMERA INVESTMENT CORP | 36,400 | $687 | 0.1% | $17.86 | — | COM | 16934Q208 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 26,083 | $685 | 0.1% | $27.45 | — | COM | 67623C109 |
| PFBC | PREFERRED BANK/LOS ANGELES | 14,500 | $685 | 0.1% | $48.08 | -2.3% | COM | 740367404 |
| — | FOUNDATION BUILDING MATERIAL | 38,500 | $685 | 0.1% | $12.81 | — | COM | 350392106 |
| RY | ROYAL BANK OF CANADA | 8,625 | $685 | 0.1% | $79.12 | -1.2% | COM | 780087102 |
| SNY | SANOFI-ADR | 15,770 | $682 | 0.1% | $26561.94 | — | COM | 80105N105 |
| MCS | MARCUS CORPORATION | 20,700 | $682 | 0.1% | $40.52 | -9.3% | COM | 566330106 |
| NTR | NUTRIEN LTD | 12,760 | $682 | 0.1% | $39.06 | +6.6% | COM | 67077M108 |
| — | TWO HARBORS INVESTMENT CORP | 53,700 | $680 | 0.1% | $12.84 | — | COM | 90187B408 |
| PLAB | PHOTRONICS INC | 82,900 | $680 | 0.1% | $8.88 | 0.0% | COM | 719405102 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 16,980 | $680 | 0.1% | $40.05 | — | COM | 37733W105 |
| HTBK | HERITAGE COMMERCE CORP | 55,300 | $677 | 0.1% | $15.51 | -20.7% | COM | 426927109 |
| AIT | APPLIED INDUSTRIAL TECH INC | 11,000 | $677 | 0.1% | $52.09 | +2.9% | COM | 03820C105 |
| — | FBL FINANCIAL GROUP INC-CL A | 10,600 | $676 | 0.1% | $63.77 | — | COM | 30239F106 |
| TRTX | TPG RE FINANCE TRUST INC | 35,000 | $675 | 0.1% | $18.32 | — | COM | 87266M107 |
| MD | MEDNAX INC | 26,700 | $674 | 0.1% | $33.06 | -18.7% | COM | 58502B106 |
| CHKP | CHECK POINT SOFTWARE TECH | 5,820 | $673 | 0.1% | $102.95 | +14.7% | COM | M22465104 |
| GBDC | GOLUB CAPITAL BDC INC | 37,800 | $673 | 0.1% | $9.12 | +1.3% | COM | 38173M102 |
| BP | BP PLC-SPONS ADR | 16,060 | $670 | 0.1% | $43.52 | — | COM | 055622104 |
| — | TERRAFORM POWER INC - A | 46,700 | $668 | 0.1% | $13.73 | — | COM | 88104R209 |
| BMO | BANK OF MONTREAL | 8,820 | $665 | 0.1% | $51.86 | +11.1% | COM | 063671101 |
| CXW | CORECIVIC INC | 32,000 | $664 | 0.1% | $18.77 | +2.8% | COM | 21871N101 |
| FR | FIRST INDUSTRIAL REALTY TR | 18,000 | $661 | 0.1% | $33.10 | — | COM | 32054K103 |
| — | CHINA MOBILE LTD-SPON ADR | 14,600 | $661 | 0.1% | $49.84 | — | COM | 16941M109 |
| ISRG | INTUITIVE SURGICAL INC | 1,251 | $656 | 0.1% | $153.22 | +11.8% | COM | 46120E602 |
| CM | CAN IMPERIAL BK OF COMMERCE | 8,290 | $651 | 0.1% | $29.79 | -1.5% | COM | 136069101 |
| — | WESTERN ASSET MORTGAGE CAPIT | 64,600 | $645 | 0.1% | $9.98 | — | COM | 95790D105 |
| GCO | GENESCO INC | 15,200 | $643 | 0.1% | $45.82 | -3.5% | COM | 371532102 |
| CWT | CALIFORNIA WATER SERVICE GRP | 12,697 | $643 | 0.1% | $43.79 | +0.3% | COM | 130788102 |
| NWE | NORTHWESTERN CORP | 8,900 | $642 | 0.1% | $45.03 | +17.7% | COM | 668074305 |
| — | OLD LINE BANCSHARES INC | 24,000 | $639 | 0.1% | $26.63 | — | COM | 67984M100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,700 | $639 | 0.1% | $73.98 | -4.6% | COM | 81725T100 |
| CPK | CHESAPEAKE UTILITIES CORP | 6,700 | $637 | 0.1% | $58.87 | +38.7% | COM | 165303108 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 22,900 | $636 | 0.1% | $27.35 | 0.0% | COM | 205306103 |
| HVT | HAVERTY FURNITURE | 37,200 | $634 | 0.1% | $19.70 | 0.0% | COM | 419596101 |
| TBI | TRUEBLUE INC | 28,700 | $633 | 0.1% | $23.35 | -0.6% | COM | 89785X101 |
| — | CAROLINA FINANCIAL CORP | 18,000 | $632 | 0.1% | $38.42 | — | COM | 143873107 |
| — | RUTH'S HOSPITALITY GROUP INC | 27,500 | $625 | 0.1% | $21.41 | — | COM | 783332109 |
| — | SYKES ENTERPRISES INC | 22,700 | $623 | 0.1% | $27.44 | — | COM | 871237103 |
| OFIX | ORTHOFIX MEDICAL INC | 11,700 | $619 | 0.1% | $53.19 | 0.0% | COM | 68752M108 |
| TMHC | TAYLOR MORRISON HOME CORP | 29,400 | $616 | 0.1% | $17.85 | +11.4% | COM | 87724P106 |
| PFS | PROVIDENT FINANCIAL SERVICES | 25,100 | $609 | 0.1% | $18.40 | -2.2% | COM | 74386T105 |
| MOV | MOVADO GROUP INC | 22,500 | $608 | 0.1% | $33.52 | -6.2% | COM | 624580106 |
| CAL | CALERES INC | 30,300 | $604 | 0.1% | $20.76 | 0.0% | COM | 129500104 |
| HTGC | HERCULES CAPITAL INC | 46,712 | $599 | 0.1% | $12.20 | +6.4% | COM | 427096508 |
| ICFI | ICF INTERNATIONAL INC | 8,100 | $590 | 0.1% | $57.41 | +30.5% | COM | 44925C103 |
| PLUS | EPLUS INC | 8,442 | $582 | 0.1% | $32.93 | +26.2% | COM | 294268107 |
| — | BT GROUP PLC-SPON ADR | 45,380 | $580 | 0.1% | $14.62 | — | COM | 05577E101 |
| LMNR | LIMONEIRA CO | 28,500 | $568 | 0.1% | $20.70 | -9.0% | COM | 532746104 |
| EPC | EDGEWELL PERSONAL CARE CO | 19,900 | $536 | 0.1% | $38.26 | -15.0% | COM | 28035Q102 |
| TXN | TEXAS INSTRUMENTS INC | 4,663 | $535 | 0.1% | $73.17 | +26.8% | COM | 882508104 |
| LULU | LULULEMON ATHLETICA INC | 2,826 | $509 | 0.1% | $113.28 | +53.3% | COM | 550021109 |
| — | TOTAL SYSTEM SERVICES INC | 3,352 | $430 | 0.1% | $5932.16 | — | COM | 891906109 |
| AVD | AMERICAN VANGUARD CORP | 27,146 | $418 | 0.1% | $14.81 | 0.0% | COM | 030371108 |
| ELV | ANTHEM INC | 1,002 | $283 | 0.0% | $154.56 | +61.6% | COM | 036752103 |
| — | CITRIX SYSTEMS INC | 2,867 | $281 | 0.0% | $90.23 | — | COM | 177376100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 4,461 | $262 | 0.0% | $37.77 | +25.9% | COM | 744573106 |
| DGX | QUEST DIAGNOSTICS INC | 2,541 | $259 | 0.0% | $87.84 | -4.0% | COM | 74834L100 |
| TPR | TAPESTRY INC | 7,761 | $246 | 0.0% | $38.05 | -31.3% | COM | 876030107 |
| DHR | DANAHER CORP | 1,619 | $231 | 0.0% | $99.39 | +15.7% | COM | 235851102 |
| VRSN | VERISIGN INC | 1,053 | $220 | 0.0% | $170.07 | +14.5% | COM | 92343E102 |
| BIIB | BIOGEN INC | 897 | $210 | 0.0% | $320.71 | -28.0% | COM | 09062X103 |
| MMIIX | MFS MUNI HIGH INCOME-I | 18,784 | $158 | 0.0% | $8.41 | — | COM | 552984692 |
| MNKD | MANNKIND CORP | 13,901 | $16 | 0.0% | $1.38 | 0.0% | COM | 56400P706 |
| PGNE | PRIMEGEN ENERGY CORP | 30,000 | $0 | 0.0% | $0.00 | -35.7% | COM | 74161T106 |
| PTTN | PATTEN ENERGY SOLUTIONS GROU | 100,000 | $0 | 0.0% | $0.00 | -27.1% | COM | 70343P103 |