CIK: 0001697953 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value ($000): $860,466 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 189,803 | $22,526 | 2.6% | $22.53 | +52.9% | COM | 931142103 |
| HSY | HERSHEY CO/THE | 132,793 | $20,582 | 2.4% | $93.26 | +39.6% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS INC | 335,210 | $20,233 | 2.4% | $39.59 | +2.1% | COM | 92343V104 |
| NVR | NVR INC | 5,358 | $19,918 | 2.3% | $2388.20 | +47.4% | COM | 62944T105 |
| SPGI | S&P GLOBAL INC | 79,480 | $19,471 | 2.3% | $166.70 | +42.2% | COM | 78409V104 |
| AWK | AMERICAN WATER WORKS CO INC | 145,814 | $18,114 | 2.1% | $94.84 | +12.8% | COM | 030420103 |
| TJX | TJX COMPANIES INC | 304,456 | $16,970 | 2.0% | $39.27 | +27.6% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 314,903 | $15,969 | 1.9% | $39.24 | -6.3% | COM | 110122108 |
| SYY | SYSCO CORP | 194,740 | $15,462 | 1.8% | $43.65 | +41.5% | COM | 871829107 |
| TTC | TORO CO | 204,168 | $14,966 | 1.7% | $59.41 | +20.3% | COM | 891092108 |
| CL | COLGATE-PALMOLIVE CO | 199,296 | $14,650 | 1.7% | $61.30 | +2.0% | COM | 194162103 |
| FLO | FLOWERS FOODS INC | 613,094 | $14,181 | 1.6% | $16.23 | +9.8% | COM | 343498101 |
| EVRG | EVERGY INC | 211,801 | $14,097 | 1.6% | $44.07 | +12.0% | COM | 30034W106 |
| ZTS | ZOETIS INC | 101,217 | $12,611 | 1.5% | $77.34 | +48.1% | COM | 98978V103 |
| PEP | PEPSICO INC | 91,186 | $12,502 | 1.5% | $88.84 | +23.1% | COM | 713448108 |
| FISV | FISERV INC | 120,638 | $12,497 | 1.5% | $87.08 | +17.2% | COM | 337738108 |
| INGR | INGREDION INC | 150,406 | $12,294 | 1.4% | $94.17 | -15.7% | COM | 457187102 |
| CBOE | CBOE GLOBAL MARKETS INC | 103,736 | $11,920 | 1.4% | $95.69 | +11.1% | COM | 12503M108 |
| RGLD | ROYAL GOLD INC | 93,806 | $11,558 | 1.3% | $88.10 | +38.2% | COM | 780287108 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 27,336 | $11,266 | 1.3% | $403.56 | 0.0% | COM | 16119P108 |
| INTU | INTUIT INC | 41,905 | $11,144 | 1.3% | $164.04 | +60.9% | COM | 461202103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 365,560 | $11,022 | 1.3% | $26.59 | +11.0% | COM | G0750C108 |
| PSA | PUBLIC STORAGE | 44,838 | $10,997 | 1.3% | $161.00 | +19.2% | COM | 74460D109 |
| — | AVANGRID INC | 206,260 | $10,777 | 1.3% | $51.94 | — | COM | 05351W103 |
| CPRT | COPART INC | 134,025 | $10,766 | 1.3% | $19.41 | 0.0% | COM | 217204106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 49,775 | $10,385 | 1.2% | $180.55 | 0.0% | COM | 502431109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 169,212 | $10,198 | 1.2% | $66.30 | -13.4% | COM | 192446102 |
| DRI | DARDEN RESTAURANTS INC | 86,021 | $10,169 | 1.2% | $90.58 | +12.9% | COM | 237194105 |
| CHH | CHOICE HOTELS INTL INC | 114,060 | $10,147 | 1.2% | $76.53 | +10.9% | COM | 169905106 |
| OGE | OGE ENERGY CORP | 222,807 | $10,111 | 1.2% | $38.69 | +12.0% | COM | 670837103 |
| — | NATIONAL INSTRUMENTS CORP | 228,520 | $9,596 | 1.1% | $44.95 | — | COM | 636518102 |
| NFG | NATIONAL FUEL GAS CO | 200,223 | $9,394 | 1.1% | $54.77 | -11.3% | COM | 636180101 |
| CF | CF INDUSTRIES HOLDINGS INC | 185,548 | $9,129 | 1.1% | $41.45 | 0.0% | COM | 125269100 |
| UNH | UNITEDHEALTH GROUP INC | 40,232 | $8,743 | 1.0% | $163.60 | +32.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 37,460 | $8,691 | 1.0% | $122.15 | +53.2% | COM | 437076102 |
| XEL | XCEL ENERGY INC | 133,362 | $8,654 | 1.0% | $36.04 | +42.1% | COM | 98389B100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 150,638 | $8,391 | 1.0% | $36.40 | +28.5% | COM | 026874784 |
| BAX | BAXTER INTERNATIONAL INC | 94,164 | $8,236 | 1.0% | $52.48 | +43.9% | COM | 071813109 |
| PG | PROCTER & GAMBLE CO/THE | 64,878 | $8,069 | 0.9% | $78.35 | +28.9% | COM | 742718109 |
| SNPS | SYNOPSYS INC | 57,134 | $7,842 | 0.9% | $89.65 | +50.8% | COM | 871607107 |
| ABBV | ABBVIE INC | 103,304 | $7,822 | 0.9% | $60.25 | -12.7% | COM | 00287Y109 |
| TER | TERADYNE INC | 131,252 | $7,601 | 0.9% | $42.40 | +21.4% | COM | 880770102 |
| RYN | RAYONIER INC | 258,850 | $7,300 | 0.8% | $29.03 | — | COM | 754907103 |
| ACN | ACCENTURE PLC-CL A | 37,046 | $7,126 | 0.8% | $119.96 | +47.1% | COM | G1151C101 |
| CMCSA | COMCAST CORP-CLASS A | 154,913 | $6,983 | 0.8% | $35.59 | +5.4% | COM | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 136,945 | $6,766 | 0.8% | $31.44 | +36.1% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 57,706 | $6,453 | 0.7% | $96.88 | +6.0% | COM | 532457108 |
| IDXX | IDEXX LABORATORIES INC | 23,347 | $6,349 | 0.7% | $208.46 | +33.5% | COM | 45168D104 |
| — | EXTENDED STAY AMERICA INC | 429,053 | $6,280 | 0.7% | $16.83 | — | COM | 30224P200 |
| DG | DOLLAR GENERAL CORP | 39,375 | $6,258 | 0.7% | $99.03 | +34.1% | COM | 256677105 |
| AAPL | APPLE INC | 27,748 | $6,215 | 0.7% | $37.02 | +35.7% | COM | 037833100 |
| ALSN | ALLISON TRANSMISSION HOLDING | 128,443 | $6,043 | 0.7% | $40.67 | +0.3% | COM | 01973R101 |
| SBUX | STARBUCKS CORP | 68,253 | $6,035 | 0.7% | $48.23 | +67.2% | COM | 855244109 |
| NTRS | NORTHERN TRUST CORP | 62,293 | $5,813 | 0.7% | $81.12 | -7.2% | COM | 665859104 |
| AMT | AMERICAN TOWER CORP | 24,836 | $5,492 | 0.6% | $127.22 | +44.1% | COM | 03027X100 |
| ALL | ALLSTATE CORP | 50,130 | $5,448 | 0.6% | $77.94 | +15.0% | COM | 020002101 |
| GGG | GRACO INC | 114,713 | $5,281 | 0.6% | $38.37 | +13.6% | COM | 384109104 |
| PAYX | PAYCHEX INC | 63,388 | $5,247 | 0.6% | $51.23 | +34.9% | COM | 704326107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 23,023 | $5,108 | 0.6% | $136.64 | +40.9% | COM | 009158106 |
| RSG | REPUBLIC SERVICES INC | 56,760 | $4,913 | 0.6% | $55.59 | +43.9% | COM | 760759100 |
| CDNS | CADENCE DESIGN SYS INC | 73,227 | $4,839 | 0.6% | $46.05 | +52.7% | COM | 127387108 |
| WPC | WP CAREY INC | 53,581 | $4,795 | 0.6% | $66.27 | — | COM | 92936U109 |
| COST | COSTCO WHOLESALE CORP | 16,207 | $4,669 | 0.5% | $190.09 | +34.9% | COM | 22160K105 |
| TROW | T ROWE PRICE GROUP INC | 40,073 | $4,578 | 0.5% | $81.78 | +4.9% | COM | 74144T108 |
| FAF | FIRST AMERICAN FINANCIAL | 66,472 | $3,923 | 0.5% | $39.47 | +16.7% | COM | 31847R102 |
| — | ASPEN TECHNOLOGY INC | 27,878 | $3,431 | 0.4% | $83.42 | — | COM | 045327103 |
| PGR | PROGRESSIVE CORP | 43,574 | $3,366 | 0.4% | $51.81 | +24.7% | COM | 743315103 |
| RHI | ROBERT HALF INTL INC | 59,604 | $3,318 | 0.4% | $59.07 | -4.5% | COM | 770323103 |
| VFC | VF CORP | 34,641 | $3,083 | 0.4% | $74.37 | +14.9% | COM | 918204108 |
| CLX | CLOROX COMPANY | 18,068 | $2,744 | 0.3% | $119.20 | +9.8% | COM | 189054109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 19,326 | $2,582 | 0.3% | $121.49 | — | COM | 29472R108 |
| MSFT | MICROSOFT CORP | 18,309 | $2,546 | 0.3% | $61.91 | +109.8% | COM | 594918104 |
| PNW | PINNACLE WEST CAPITAL | 25,854 | $2,510 | 0.3% | $60.84 | +18.1% | COM | 723484101 |
| GRMN | GARMIN LTD | 29,047 | $2,460 | 0.3% | $51.85 | +34.6% | COM | H2906T109 |
| SRE | SEMPRA ENERGY | 16,415 | $2,423 | 0.3% | $43.75 | +30.0% | COM | 816851109 |
| WM | WASTE MANAGEMENT INC | 19,781 | $2,275 | 0.3% | $73.78 | +42.5% | COM | 94106L109 |
| — | AQUA AMERICA INC | 50,574 | $2,267 | 0.3% | $36.45 | — | COM | 03836W103 |
| DOX | AMDOCS LTD | 34,105 | $2,255 | 0.3% | $50.35 | +11.6% | COM | G02602103 |
| TXN | TEXAS INSTRUMENTS INC | 15,631 | $2,020 | 0.2% | $94.00 | +9.4% | COM | 882508104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 23,420 | $1,986 | 0.2% | $61.42 | +17.4% | COM | 12541W209 |
| ROST | ROSS STORES INC | 18,015 | $1,979 | 0.2% | $76.50 | +29.5% | COM | 778296103 |
| TMUS | T-MOBILE US INC | 25,036 | $1,972 | 0.2% | $68.04 | +11.3% | COM | 872590104 |
| — | UMPQUA HOLDINGS CORP | 119,025 | $1,959 | 0.2% | $16.54 | — | COM | 904214103 |
| DIS | WALT DISNEY CO/THE | 14,901 | $1,942 | 0.2% | $105.26 | +27.5% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 4,800 | $1,872 | 0.2% | $273.96 | +15.5% | COM | 539830109 |
| — | WEINGARTEN REALTY INVESTORS | 64,149 | $1,869 | 0.2% | $28.98 | — | COM | 948741103 |
| CMI | CUMMINS INC | 10,510 | $1,710 | 0.2% | $117.69 | +15.7% | COM | 231021106 |
| CHE | CHEMED CORP | 3,845 | $1,606 | 0.2% | $327.09 | +22.3% | COM | 16359R103 |
| PSX | PHILLIPS 66 | 15,156 | $1,552 | 0.2% | $77.27 | 0.0% | COM | 718546104 |
| — | TE CONNECTIVITY LTD | 16,165 | $1,506 | 0.2% | $84.05 | — | COM | H84989104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 2,127 | $1,498 | 0.2% | $570.91 | +28.6% | COM | 592688105 |
| FAST | FASTENAL CO | 45,558 | $1,488 | 0.2% | $11.49 | +15.2% | COM | 311900104 |
| NUE | NUCOR CORP | 29,060 | $1,479 | 0.2% | $52.81 | -13.3% | COM | 670346105 |
| ED | CONSOLIDATED EDISON INC | 15,502 | $1,464 | 0.2% | $58.33 | +20.9% | COM | 209115104 |
| LNT | ALLIANT ENERGY CORP | 26,805 | $1,446 | 0.2% | $42.08 | 0.0% | COM | 018802108 |
| RF | REGIONS FINANCIAL CORP | 89,935 | $1,423 | 0.2% | $13.02 | -10.8% | COM | 7591EP100 |
| MCD | MCDONALD'S CORP | 6,561 | $1,409 | 0.2% | $131.29 | +40.7% | COM | 580135101 |
| DLB | DOLBY LABORATORIES INC-CL A | 21,529 | $1,392 | 0.2% | $57.82 | -1.0% | COM | 25659T107 |
| ESS | ESSEX PROPERTY TRUST INC | 4,250 | $1,388 | 0.2% | $249.55 | 0.0% | COM | 297178105 |
| COP | CONOCOPHILLIPS | 24,216 | $1,380 | 0.2% | $49.24 | -8.0% | COM | 20825C104 |
| UDR | UDR INC | 28,447 | $1,379 | 0.2% | $28.39 | +31.1% | COM | 902653104 |
| SBAC | SBA COMMUNICATIONS CORP | 5,664 | $1,366 | 0.2% | $228.64 | 0.0% | COM | 78410G104 |
| ECL | ECOLAB INC | 6,882 | $1,363 | 0.2% | $132.37 | +41.4% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 19,124 | $1,350 | 0.2% | $56.02 | -4.0% | COM | 30231G102 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 6,268 | $1,327 | 0.2% | $185.32 | +1.9% | COM | 446413106 |
| — | LIBERTY PROPERTY TRUST | 25,812 | $1,325 | 0.2% | $48.51 | — | COM | 531172104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,313 | $1,322 | 0.2% | $144.82 | -7.4% | COM | G50871105 |
| GOOGL | ALPHABET INC-CL A | 1,068 | $1,304 | 0.2% | $58.78 | 0.0% | COM | 02079K305 |
| MSCI | MSCI INC | 5,972 | $1,300 | 0.2% | $217.32 | 0.0% | COM | 55354G100 |
| — | PRA HEALTH SCIENCES INC | 13,058 | $1,296 | 0.2% | $99.15 | — | COM | 69354M108 |
| META | FACEBOOK INC-CLASS A | 7,097 | $1,264 | 0.1% | $188.76 | 0.0% | COM | 30303M102 |
| — | CBS CORP-CLASS B NON VOTING | 30,298 | $1,223 | 0.1% | $48.38 | — | COM | 124857202 |
| TSCO | TRACTOR SUPPLY COMPANY | 13,174 | $1,191 | 0.1% | $16.07 | +16.6% | COM | 892356106 |
| HUM | HUMANA INC | 4,461 | $1,141 | 0.1% | $254.40 | +4.2% | COM | 444859102 |
| CMTL | COMTECH TELECOMMUNICATIONS | 30,263 | $984 | 0.1% | $22.84 | +15.0% | COM | 205826209 |
| NWPX | NORTHWEST PIPE CO | 34,910 | $983 | 0.1% | $24.88 | +2.3% | COM | 667746101 |
| NWE | NORTHWESTERN CORP | 12,880 | $967 | 0.1% | $47.89 | +13.3% | COM | 668074305 |
| — | INVESTORS REAL ESTATE TRUST | 12,675 | $946 | 0.1% | $60.86 | — | COM | 461730509 |
| APLE | APPLE HOSPITALITY REIT INC | 57,030 | $946 | 0.1% | $14.81 | — | COM | 03784Y200 |
| FSP | FRANKLIN STREET PROPERTIES C | 111,485 | $943 | 0.1% | $6.55 | — | COM | 35471R106 |
| UTL | UNITIL CORP | 14,818 | $940 | 0.1% | $46.40 | +29.1% | COM | 913259107 |
| OTTR | OTTER TAIL CORP | 17,445 | $938 | 0.1% | $42.51 | +3.0% | COM | 689648103 |
| — | CATCHMARK TIMBER TRUST INC-A | 87,815 | $937 | 0.1% | $7.78 | — | COM | 14912Y202 |
| TXNM | PNM RESOURCES INC | 17,975 | $936 | 0.1% | $42.48 | +18.8% | COM | 69349H107 |
| — | TERRAFORM POWER INC - A | 51,130 | $932 | 0.1% | $14.12 | — | COM | 88104R209 |
| AAT | AMERICAN ASSETS TRUST INC | 19,946 | $932 | 0.1% | $46.10 | — | COM | 024013104 |
| CNXN | PC CONNECTION INC | 23,945 | $931 | 0.1% | $32.89 | +1.4% | COM | 69318J100 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 21,425 | $931 | 0.1% | $33.86 | +0.2% | COM | 320218100 |
| MYE | MYERS INDUSTRIES INC | 52,685 | $930 | 0.1% | $14.38 | -3.3% | COM | 628464109 |
| HVT | HAVERTY FURNITURE | 45,835 | $929 | 0.1% | $19.55 | -3.5% | COM | 419596101 |
| — | SP PLUS CORP | 25,075 | $928 | 0.1% | $32.04 | — | COM | 78469C103 |
| AVA | AVISTA CORP | 19,145 | $927 | 0.1% | $31.01 | +12.5% | COM | 05379B107 |
| — | ALLETE INC | 10,475 | $916 | 0.1% | $78.22 | — | COM | 018522300 |
| — | BRYN MAWR BANK CORP | 25,090 | $916 | 0.1% | $40.38 | — | COM | 117665109 |
| QCRH | QCR HOLDINGS INC | 24,095 | $915 | 0.1% | $40.53 | -13.5% | COM | 74727A104 |
| BFS | SAUL CENTERS INC | 16,593 | $904 | 0.1% | $52.51 | — | COM | 804395101 |
| NHI | NATL HEALTH INVESTORS INC | 10,945 | $902 | 0.1% | $76.75 | — | COM | 63633D104 |
| — | RUTH'S HOSPITALITY GROUP INC | 44,115 | $901 | 0.1% | $21.04 | — | COM | 783332109 |
| UNF | UNIFIRST CORP/MA | 4,605 | $899 | 0.1% | $140.45 | +32.5% | COM | 904708104 |
| GABC | GERMAN AMERICAN BANCORP | 28,005 | $898 | 0.1% | $24.69 | +4.5% | COM | 373865104 |
| SLRC | SOLAR CAPITAL LTD | 43,410 | $896 | 0.1% | $10.31 | +4.5% | COM | 83413U100 |
| — | WESTERN ASSET MORTGAGE CAPIT | 92,800 | $896 | 0.1% | $9.88 | — | COM | 95790D105 |
| — | EXANTAS CAPITAL CORP | 78,705 | $895 | 0.1% | $10.18 | — | COM | 30068N105 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 29,143 | $893 | 0.1% | $27.78 | — | COM | 67623C109 |
| GSBC | GREAT SOUTHERN BANCORP INC | 15,630 | $890 | 0.1% | $50.99 | +13.2% | COM | 390905107 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 39,365 | $890 | 0.1% | $25.86 | -8.0% | COM | 205306103 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 58,265 | $887 | 0.1% | $13.39 | — | COM | 04013V108 |
| PLAB | PHOTRONICS INC | 81,425 | $886 | 0.1% | $8.88 | +8.8% | COM | 719405102 |
| OLP | ONE LIBERTY PROPERTIES INC | 32,080 | $883 | 0.1% | $28.63 | — | COM | 682406103 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 58,945 | $881 | 0.1% | $14.55 | 0.0% | COM | 42727J102 |
| HTBK | HERITAGE COMMERCE CORP | 74,815 | $879 | 0.1% | $14.56 | -18.4% | COM | 426927109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 9,655 | $879 | 0.1% | $81.52 | +10.2% | COM | 844895102 |
| — | FIRST BANCSHARES INC/MS | 27,110 | $876 | 0.1% | $34.82 | — | COM | 318916103 |
| IMKTA | INGLES MARKETS INC-CLASS A | 22,242 | $864 | 0.1% | $27.09 | +22.1% | COM | 457030104 |
| HSTM | HEALTHSTREAM INC | 33,380 | $864 | 0.1% | $26.05 | +3.0% | COM | 42222N103 |
| PFE | PFIZER INC | 24,029 | $863 | 0.1% | $29.02 | -6.9% | COM | 717081103 |
| MCS | MARCUS CORPORATION | 23,240 | $860 | 0.1% | $39.85 | -13.5% | COM | 566330106 |
| AVD | AMERICAN VANGUARD CORP | 54,756 | $860 | 0.1% | $14.53 | -1.8% | COM | 030371108 |
| VVX | VECTRUS INC | 21,105 | $858 | 0.1% | $26.85 | +53.2% | COM | 92242T101 |
| — | BIOSPECIFICS TECHNOLOGIES | 15,980 | $855 | 0.1% | $53.50 | — | COM | 090931106 |
| EBF | ENNIS INC | 42,320 | $855 | 0.1% | $13.16 | 0.0% | COM | 293389102 |
| ICFI | ICF INTERNATIONAL INC | 10,100 | $853 | 0.1% | $62.13 | +30.8% | COM | 44925C103 |
| PNNT | PENNANTPARK INVESTMENT CORP | 136,030 | $853 | 0.1% | $2.93 | -1.9% | COM | 708062104 |
| CSV | CARRIAGE SERVICES INC | 41,700 | $852 | 0.1% | $16.21 | +17.2% | COM | 143905107 |
| MSEX | MIDDLESEX WATER CO | 13,100 | $851 | 0.1% | $58.28 | +4.4% | COM | 596680108 |
| — | GLADSTONE CAPITAL CORP | 87,047 | $849 | 0.1% | $7.67 | — | COM | 376535100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 42,725 | $847 | 0.1% | $20.83 | 0.0% | COM | 03209R103 |
| KELYA | KELLY SERVICES INC -A | 34,970 | $847 | 0.1% | $20.76 | +14.7% | COM | 488152208 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 61,420 | $844 | 0.1% | $13.99 | 0.0% | COM | 46005L101 |
| CWT | CALIFORNIA WATER SERVICE GRP | 15,882 | $841 | 0.1% | $44.43 | +5.7% | COM | 130788102 |
| LFCR | LANDEC CORP | 77,350 | $841 | 0.1% | $10.09 | +7.8% | COM | 514766104 |
| IBCP | INDEPENDENT BANK CORP - MICH | 39,400 | $840 | 0.1% | $16.04 | 0.0% | COM | 453838609 |
| MRSH | MARSH & MCLENNAN COS | 8,303 | $831 | 0.1% | $68.03 | +33.1% | COM | 571748102 |
| — | SYKES ENTERPRISES INC | 27,100 | $830 | 0.1% | $27.96 | — | COM | 871237103 |
| ROP | ROPER TECHNOLOGIES INC | 2,322 | $828 | 0.1% | $266.17 | +31.4% | COM | 776696106 |
| — | FBL FINANCIAL GROUP INC-CL A | 13,900 | $827 | 0.1% | $62.76 | — | COM | 30239F106 |
| OFIX | ORTHOFIX MEDICAL INC | 15,600 | $827 | 0.1% | $52.79 | -2.3% | COM | 68752M108 |
| — | OPUS BANK | 38,010 | $827 | 0.1% | $25.59 | — | COM | 684000102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,976 | $827 | 0.1% | $206.86 | -0.4% | COM | 084670702 |
| WLDN | WILLDAN GROUP INC | 23,510 | $825 | 0.1% | $30.21 | +18.1% | COM | 96924N100 |
| AIT | APPLIED INDUSTRIAL TECH INC | 14,500 | $824 | 0.1% | $52.04 | -0.3% | COM | 03820C105 |
| BP | BP PLC-SPONS ADR | 21,665 | $823 | 0.1% | $42.09 | — | COM | 055622104 |
| TMHC | TAYLOR MORRISON HOME CORP | 31,300 | $812 | 0.1% | $18.17 | +26.8% | COM | 87724P106 |
| — | ISTAR INC | 62,100 | $810 | 0.1% | $9.07 | — | COM | 45031U101 |
| CPK | CHESAPEAKE UTILITIES CORP | 8,500 | $810 | 0.1% | $63.92 | +29.4% | COM | 165303108 |
| WSR | WHITESTONE REIT | 58,700 | $808 | 0.1% | $13.76 | — | COM | 966084204 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 34,200 | $808 | 0.1% | $19.86 | — | COM | 864482104 |
| PRSU | VIAD CORP | 12,000 | $806 | 0.1% | $66.87 | 0.0% | COM | 92552R406 |
| — | K12 INC | 30,405 | $803 | 0.1% | $29.41 | — | COM | 48273U102 |
| FR | FIRST INDUSTRIAL REALTY TR | 20,200 | $799 | 0.1% | $33.80 | — | COM | 32054K103 |
| MDT | MEDTRONIC PLC | 7,340 | $797 | 0.1% | $76.19 | +14.9% | COM | G5960L103 |
| ITRN | ITURAN LOCATION AND CONTROL | 32,145 | $797 | 0.1% | $32.27 | -12.1% | COM | M6158M104 |
| INN | SUMMIT HOTEL PROPERTIES INC | 68,600 | $796 | 0.1% | $11.60 | — | COM | 866082100 |
| — | URSTADT BIDDLE - CLASS A | 33,600 | $796 | 0.1% | $23.69 | — | COM | 917286205 |
| UEIC | UNIVERSAL ELECTRONICS INC | 15,620 | $795 | 0.1% | $30.68 | +44.8% | COM | 913483103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 14,100 | $795 | 0.1% | $35.58 | +20.7% | COM | 736508847 |
| NWN | NORTHWEST NATURAL HOLDING CO | 11,100 | $792 | 0.1% | $70.88 | 0.0% | COM | 66765N105 |
| PFBC | PREFERRED BANK/LOS ANGELES | 15,100 | $791 | 0.1% | $48.19 | +5.6% | COM | 740367404 |
| CB | CHUBB LTD | 4,892 | $790 | 0.1% | $121.19 | +15.0% | COM | H1467J104 |
| MEDP | MEDPACE HOLDINGS INC | 9,400 | $790 | 0.1% | $75.56 | 0.0% | COM | 58506Q109 |
| NKE | NIKE INC -CL B | 8,390 | $788 | 0.1% | $78.77 | 0.0% | COM | 654106103 |
| MTRN | MATERION CORP | 12,830 | $787 | 0.1% | $54.25 | +14.4% | COM | 576690101 |
| PFS | PROVIDENT FINANCIAL SERVICES | 31,800 | $780 | 0.1% | $18.19 | -4.2% | COM | 74386T105 |
| SNY | SANOFI-ADR | 16,685 | $773 | 0.1% | $25107.83 | — | COM | 80105N105 |
| CSGS | CSG SYSTEMS INTL INC | 14,900 | $770 | 0.1% | $44.77 | 0.0% | COM | 126349109 |
| — | EXTERRAN CORP | 58,830 | $768 | 0.1% | $16.07 | — | COM | 30227H106 |
| — | CAROLINA FINANCIAL CORP | 21,605 | $768 | 0.1% | $37.94 | — | COM | 143873107 |
| SKYW | SKYWEST INC | 13,315 | $764 | 0.1% | $52.32 | +12.2% | COM | 830879102 |
| ENB | ENBRIDGE INC | 21,737 | $763 | 0.1% | $22.92 | -1.2% | COM | 29250N105 |
| AQN | ALGONQUIN POWER & UTILITIES | 55,535 | $761 | 0.1% | $8.36 | +11.8% | COM | 015857105 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 58,100 | $761 | 0.1% | $16.55 | — | COM | 164651101 |
| TBI | TRUEBLUE INC | 36,000 | $760 | 0.1% | $22.81 | -9.4% | COM | 89785X101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,965 | $753 | 0.1% | $72.77 | -6.4% | COM | 81725T100 |
| FTS | FORTIS INC | 17,750 | $751 | 0.1% | $27.54 | +16.3% | COM | 349553107 |
| — | CHIMERA INVESTMENT CORP | 38,400 | $751 | 0.1% | $17.95 | — | COM | 16934Q208 |
| MRK | MERCK & CO. INC. | 8,896 | $749 | 0.1% | $62.14 | +5.4% | COM | 58933Y105 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 19,400 | $748 | 0.1% | $17.48 | -4.8% | COM | 781846209 |
| CM | CAN IMPERIAL BK OF COMMERCE | 9,060 | $748 | 0.1% | $29.72 | -2.3% | COM | 136069101 |
| LMNR | LIMONEIRA CO | 40,700 | $747 | 0.1% | $19.55 | -13.7% | COM | 532746104 |
| TRP | TC ENERGY CORP | 14,400 | $746 | 0.1% | $30.35 | +18.8% | COM | 87807B107 |
| RY | ROYAL BANK OF CANADA | 9,165 | $744 | 0.1% | $79.05 | -1.3% | COM | 780087102 |
| GOOG | ALPHABET INC-CL C | 610 | $744 | 0.1% | $58.73 | 0.0% | COM | 02079K107 |
| ORANY | ORANGE-SPON ADR | 47,775 | $744 | 0.1% | $16.22 | — | COM | 684060106 |
| BCE | BCE INC | 15,370 | $744 | 0.1% | $26.37 | +16.1% | COM | 05534B760 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 14,355 | $742 | 0.1% | $49.18 | — | COM | 670100205 |
| — | FOUNDATION BUILDING MATERIAL | 47,820 | $741 | 0.1% | $13.33 | — | COM | 350392106 |
| KO | COCA-COLA CO/THE | 13,600 | $740 | 0.1% | $36.36 | +20.9% | COM | 191216100 |
| IDCC | INTERDIGITAL INC | 14,060 | $738 | 0.1% | $72.75 | -22.3% | COM | 45867G101 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 44,000 | $737 | 0.1% | $16.46 | +10.5% | COM | 535219109 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 17,215 | $735 | 0.1% | $40.08 | — | COM | 37733W105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 14,020 | $733 | 0.1% | $46.58 | 0.0% | COM | 29089Q105 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 7,550 | $729 | 0.1% | $89.60 | — | COM | 400506101 |
| TD | TORONTO-DOMINION BANK | 12,440 | $725 | 0.1% | $55.41 | +2.6% | COM | 891160509 |
| — | UNILEVER N V -NY SHARES | 12,025 | $722 | 0.1% | $56.62 | — | COM | 904784709 |
| BMO | BANK OF MONTREAL | 9,775 | $721 | 0.1% | $52.21 | +6.2% | COM | 063671101 |
| MD | MEDNAX INC | 31,555 | $714 | 0.1% | $31.48 | -27.6% | COM | 58502B106 |
| INFY | INFOSYS LTD-SP ADR | 62,785 | $714 | 0.1% | $10.70 | — | COM | 456788108 |
| — | LINDE PLC | 3,675 | $712 | 0.1% | $178.33 | — | COM | G5494J103 |
| CHKP | CHECK POINT SOFTWARE TECH | 6,470 | $708 | 0.1% | $103.81 | +7.4% | COM | M22465104 |
| — | THOMSON REUTERS CORP | 10,540 | $705 | 0.1% | $64.48 | — | COM | 884903709 |
| WCN | WASTE CONNECTIONS INC | 7,640 | $703 | 0.1% | $88.03 | +0.5% | COM | 94106B101 |
| SAP | SAP SE-SPONSORED ADR | 5,945 | $701 | 0.1% | $107.20 | — | COM | 803054204 |
| NTR | NUTRIEN LTD | 14,060 | $701 | 0.1% | $39.24 | +4.6% | COM | 67077M108 |
| TU | TELUS CORP | 19,655 | $700 | 0.1% | $17.26 | +5.4% | COM | 87971M103 |
| TELFY | TELEFONICA SA-SPON ADR | 91,560 | $696 | 0.1% | $8.30 | — | COM | 879382208 |
| ISRG | INTUITIVE SURGICAL INC | 1,288 | $695 | 0.1% | $153.79 | +12.5% | COM | 46120E602 |
| G | GENPACT LTD | 17,835 | $691 | 0.1% | $36.71 | 0.0% | COM | G3922B107 |
| NICE | NICE LTD - SPON ADR | 4,785 | $688 | 0.1% | $122.52 | — | COM | 653656108 |
| FDUS | FIDUS INVESTMENT CORP | 46,400 | $688 | 0.1% | $6.11 | +20.9% | COM | 316500107 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 11,680 | $687 | 0.1% | $62.39 | — | COM | 780259206 |
| — | CHINA MOBILE LTD-SPON ADR | 16,570 | $686 | 0.1% | $48.84 | — | COM | 16941M109 |
| CNI | CANADIAN NATL RAILWAY CO | 7,605 | $683 | 0.1% | $68.20 | +20.0% | COM | 136375102 |
| NVS | NOVARTIS AG-SPONSORED ADR | 7,810 | $679 | 0.1% | $91.35 | — | COM | 66987V109 |
| RCI | ROGERS COMMUNICATIONS INC-B | 13,640 | $665 | 0.1% | $52.24 | -1.4% | COM | 775109200 |
| — | NEENAH INC | 10,000 | $651 | 0.1% | $64.52 | — | COM | 640079109 |
| EPC | EDGEWELL PERSONAL CARE CO | 19,900 | $647 | 0.1% | $38.26 | -28.8% | COM | 28035Q102 |
| MA | MASTERCARD INC - A | 2,314 | $628 | 0.1% | $176.89 | +50.4% | COM | 57636Q104 |
| LULU | LULULEMON ATHLETICA INC | 2,995 | $577 | 0.1% | $117.43 | +59.1% | COM | 550021109 |
| GPN | GLOBAL PAYMENTS INC | 2,615 | $416 | 0.0% | $155.39 | 0.0% | COM | 37940X102 |
| TGT | TARGET CORP | 3,458 | $370 | 0.0% | $65.20 | +23.3% | COM | 87612E106 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,176 | $289 | 0.0% | $101.65 | +15.2% | COM | 31620M106 |
| DGX | QUEST DIAGNOSTICS INC | 2,656 | $284 | 0.0% | $87.95 | +2.9% | COM | 74834L100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 4,323 | $268 | 0.0% | $37.77 | +27.2% | COM | 744573106 |
| — | CITRIX SYSTEMS INC | 2,703 | $261 | 0.0% | $90.23 | — | COM | 177376100 |
| ELV | ANTHEM INC | 955 | $229 | 0.0% | $154.56 | +62.6% | COM | 036752103 |
| TPR | TAPESTRY INC | 8,170 | $213 | 0.0% | $37.27 | -39.9% | COM | 876030107 |
| EL | ESTEE LAUDER COMPANIES-CL A | 1,021 | $203 | 0.0% | $118.04 | +49.2% | COM | 518439104 |
| 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 | -24.5% | COM | 70343P103 |