CIK: 0001697953 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $922,325 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 190,997 | $22,698 | 2.5% | $22.53 | +61.4% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 78,585 | $21,458 | 2.3% | $166.70 | +48.1% | COM | 78409V104 |
| NVR | NVR INC | 5,543 | $21,112 | 2.3% | $2432.05 | +52.2% | COM | 62944T105 |
| VZ | VERIZON COMMUNICATIONS INC | 336,949 | $20,689 | 2.2% | $39.59 | +8.1% | COM | 92343V104 |
| ESS | ESSEX PROPERTY TRUST INC | 64,346 | $19,359 | 2.1% | $253.38 | +0.1% | COM | 297178105 |
| TJX | TJX COMPANIES INC | 312,601 | $19,087 | 2.1% | $39.67 | +37.6% | COM | 872540109 |
| FLO | FLOWERS FOODS INC | 869,716 | $18,908 | 2.1% | $16.42 | +2.7% | COM | 343498101 |
| AWK | AMERICAN WATER WORKS CO INC | 148,711 | $18,269 | 2.0% | $95.10 | +13.6% | COM | 030420103 |
| SYY | SYSCO CORP | 195,279 | $16,704 | 1.8% | $43.65 | +57.0% | COM | 871829107 |
| TTC | TORO CO | 209,210 | $16,668 | 1.8% | $59.83 | +28.0% | COM | 891092108 |
| HSY | HERSHEY CO/THE | 112,181 | $16,488 | 1.8% | $93.26 | +37.7% | COM | 427866108 |
| ELS | EQTY LIFESTYLE PPTYS INC | 229,801 | $16,176 | 1.8% | $74.69 | — | COM | 29472R108 |
| — | AVANGRID INC | 304,361 | $15,571 | 1.7% | $51.69 | — | COM | 05351W103 |
| ZTS | ZOETIS INC | 110,214 | $14,587 | 1.6% | $80.67 | +46.4% | COM | 98978V103 |
| FISV | FISERV INC | 125,639 | $14,528 | 1.6% | $88.01 | +25.5% | COM | 337738108 |
| EVRG | EVERGY INC | 215,125 | $14,002 | 1.5% | $44.16 | +13.6% | COM | 30034W106 |
| CL | COLGATE-PALMOLIVE CO | 203,184 | $13,987 | 1.5% | $61.26 | -3.5% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 209,657 | $13,458 | 1.5% | $39.24 | +15.2% | COM | 110122108 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 27,706 | $13,440 | 1.5% | $404.32 | +13.8% | COM | 16119P108 |
| PEP | PEPSICO INC | 93,458 | $12,773 | 1.4% | $89.42 | +26.1% | COM | 713448108 |
| CBOE | CBOE GLOBAL MARKETS INC | 104,009 | $12,479 | 1.4% | $95.69 | +13.0% | COM | 12503M108 |
| JKHY | JACK HENRY & ASSOC INC | 84,986 | $12,380 | 1.3% | $135.61 | 0.0% | COM | 426281101 |
| INGR | INGREDION INC | 132,953 | $12,358 | 1.3% | $94.17 | -10.8% | COM | 457187102 |
| CPRT | COPART INC | 135,817 | $12,351 | 1.3% | $19.44 | +9.8% | COM | 217204106 |
| PSA | PUBLIC STORAGE INC | 56,004 | $11,927 | 1.3% | $162.99 | +4.9% | COM | 74460D109 |
| UNH | UNITEDHEALTH GROUP INC | 40,493 | $11,904 | 1.3% | $163.60 | +44.6% | COM | 91324P102 |
| VRSN | VERISIGN INC | 60,262 | $11,611 | 1.3% | $186.26 | 0.0% | COM | 92343E102 |
| INTU | INTUIT INC | 42,996 | $11,262 | 1.2% | $166.26 | +51.2% | COM | 461202103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 175,621 | $10,892 | 1.2% | $65.94 | -14.6% | COM | 192446102 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 52,720 | $10,432 | 1.1% | $180.38 | -1.6% | COM | 502431109 |
| RGLD | ROYAL GOLD INC | 84,685 | $10,353 | 1.1% | $88.10 | +34.3% | COM | 780287108 |
| CHH | CHOICE HOTELS INTL INC | 98,996 | $10,239 | 1.1% | $76.53 | +16.3% | COM | 169905106 |
| OGE | OGE ENERGY CORP | 229,049 | $10,186 | 1.1% | $38.81 | +11.3% | COM | 670837103 |
| — | NATIONAL INSTRUMENTS CORP | 236,178 | $10,000 | 1.1% | $44.87 | — | COM | 636518102 |
| DRI | DARDEN RESTAURANTS INC | 89,951 | $9,806 | 1.1% | $90.81 | +5.5% | COM | 237194105 |
| ABBV | ABBVIE INC | 104,452 | $9,248 | 1.0% | $60.30 | +7.2% | COM | 00287Y109 |
| XEL | XCEL ENERGY INC | 138,424 | $8,789 | 1.0% | $36.61 | +41.2% | COM | 98389B100 |
| HD | HOME DEPOT INC | 39,109 | $8,541 | 0.9% | $125.22 | +55.7% | COM | 437076102 |
| ACN | ACCENTURE PLC-CL A | 39,069 | $8,227 | 0.9% | $122.98 | +45.1% | COM | G1151C101 |
| RYN | RAYONIER INC | 249,730 | $8,181 | 0.9% | $29.03 | — | COM | 754907103 |
| SNPS | SYNOPSYS INC | 58,623 | $8,160 | 0.9% | $90.85 | +51.0% | COM | 871607107 |
| DG | DOLLAR GENERAL CORP | 50,423 | $7,865 | 0.9% | $109.31 | +33.5% | COM | 256677105 |
| CSCO | CISCO SYSTEMS INC | 162,119 | $7,775 | 0.8% | $32.55 | +18.5% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 58,846 | $7,734 | 0.8% | $97.08 | +10.8% | COM | 532457108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 150,494 | $7,725 | 0.8% | $36.40 | +23.9% | COM | 026874784 |
| DTE | DTE ENERGY COMPANY | 57,580 | $7,478 | 0.8% | $87.47 | 0.0% | COM | 233331107 |
| CMCSA | COMCAST CORP-CLASS A | 164,046 | $7,377 | 0.8% | $35.72 | +6.0% | COM | 20030N101 |
| BAX | BAXTER INTERNATIONAL INC | 85,606 | $7,158 | 0.8% | $52.48 | +39.8% | COM | 071813109 |
| MCD | MCDONALD'S CORP | 35,335 | $6,982 | 0.8% | $164.38 | +4.6% | COM | 580135101 |
| NTRS | NORTHERN TRUST CORP | 59,351 | $6,305 | 0.7% | $81.12 | +4.2% | COM | 665859104 |
| IDXX | IDEXX LABORATORIES INC | 23,555 | $6,151 | 0.7% | $208.46 | +26.4% | COM | 45168D104 |
| SBUX | STARBUCKS CORP | 69,703 | $6,128 | 0.7% | $48.77 | +52.7% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP | 26,271 | $6,038 | 0.7% | $130.31 | +41.1% | COM | 03027X100 |
| GGG | GRACO INC | 113,572 | $5,906 | 0.6% | $38.37 | +15.1% | COM | 384109104 |
| ALL | ALLSTATE CORP | 49,795 | $5,599 | 0.6% | $77.94 | +20.9% | COM | 020002101 |
| YUM | YUM BRANDS INC | 55,441 | $5,585 | 0.6% | $92.35 | 0.0% | COM | 988498101 |
| APD | AIR PDTS & CHEMICALS INC | 23,199 | $5,452 | 0.6% | $136.64 | +42.1% | COM | 009158106 |
| PAYX | PAYCHEX INC | 63,566 | $5,407 | 0.6% | $51.23 | +38.0% | COM | 704326107 |
| RSG | REPUBLIC SERVICES INC | 56,977 | $5,107 | 0.6% | $55.59 | +44.0% | COM | 760759100 |
| CDNS | CADENCE DESIGN SYS INC | 72,200 | $5,008 | 0.5% | $46.05 | +45.6% | COM | 127387108 |
| COST | COSTCO WHOLESALE CORP | 16,472 | $4,841 | 0.5% | $191.40 | +41.9% | COM | 22160K105 |
| AAPL | APPLE INC | 16,190 | $4,754 | 0.5% | $37.02 | +67.5% | COM | 037833100 |
| WPC | WP CAREY INC | 53,342 | $4,269 | 0.5% | $66.27 | — | COM | 92936U109 |
| DOX | AMDOCS LTD | 58,860 | $4,249 | 0.5% | $54.34 | +10.1% | COM | G02602103 |
| FAF | FIRST AMERICAN FINANCIAL | 65,853 | $3,841 | 0.4% | $39.47 | +25.5% | COM | 31847R102 |
| TROW | PRICE T ROWE GROUP INC | 31,278 | $3,811 | 0.4% | $81.78 | +11.9% | COM | 74144T108 |
| RHI | ROBERT HALF INTL INC | 59,717 | $3,771 | 0.4% | $59.07 | -1.7% | COM | 770323103 |
| PG | PROCTER & GAMBLE CO/THE | 26,646 | $3,328 | 0.4% | $78.35 | +34.3% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 8,275 | $3,222 | 0.3% | $295.31 | +10.0% | COM | 539830109 |
| — | UMPQUA HOLDINGS CORP | 176,116 | $3,117 | 0.3% | $16.92 | — | COM | 904214103 |
| MSFT | MICROSOFT CORP | 19,545 | $3,082 | 0.3% | $66.80 | +108.4% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 1,647 | $3,043 | 0.3% | $88.51 | 0.0% | COM | 023135106 |
| CLX | CLOROX CO | 18,798 | $2,886 | 0.3% | $119.41 | +4.3% | COM | 189054109 |
| GRMN | GARMIN LTD | 29,052 | $2,834 | 0.3% | $51.85 | +56.5% | COM | H2906T109 |
| GOOGL | ALPHABET INC-CL A | 1,982 | $2,655 | 0.3% | $61.19 | +4.6% | COM | 02079K305 |
| CDW | CDW CORP | 18,200 | $2,600 | 0.3% | $122.84 | 0.0% | COM | 12514G108 |
| SRE | SEMPRA ENERGY | 16,628 | $2,519 | 0.3% | $43.95 | +36.4% | COM | 816851109 |
| — | AQUA AMERICA INC | 50,557 | $2,373 | 0.3% | $36.45 | — | COM | 03836W103 |
| WM | WASTE MANAGEMENT INC | 20,035 | $2,283 | 0.2% | $74.13 | +37.7% | COM | 94106L109 |
| TXN | TEXAS INSTRUMENTS INC | 17,144 | $2,199 | 0.2% | $94.86 | +9.4% | COM | 882508104 |
| — | INTERPUBLIC GROUP COS INC | 94,622 | $2,186 | 0.2% | $17.21 | 0.0% | COM | 460690100 |
| DIS | WALT DISNEY CO/THE | 14,948 | $2,162 | 0.2% | $105.26 | +28.9% | COM | 254687106 |
| ROST | ROSS STORES INC | 18,318 | $2,133 | 0.2% | $76.99 | +37.6% | COM | 778296103 |
| TMUS | T-MOBILE US INC | 26,977 | $2,116 | 0.2% | $68.61 | +10.8% | COM | 872590104 |
| — | WEINGARTEN RLTY INVS | 63,849 | $1,995 | 0.2% | $28.98 | — | COM | 948741103 |
| MTD | METTLER TOLEDO INTL INC | 2,226 | $1,766 | 0.2% | $577.63 | +25.0% | COM | 592688105 |
| PSX | PHILLIPS 66 | 15,637 | $1,742 | 0.2% | $77.58 | +12.6% | COM | 718546104 |
| VFC | VF CORP | 17,249 | $1,719 | 0.2% | $74.37 | +20.5% | COM | 918204108 |
| CHE | CHEMED CORP | 3,845 | $1,689 | 0.2% | $327.09 | +26.1% | COM | 16359R103 |
| HUM | HUMANA INC | 4,563 | $1,672 | 0.2% | $255.43 | +17.6% | COM | 444859102 |
| PNW | PINNACLE WEST CAPITAL CORP | 18,192 | $1,636 | 0.2% | $60.84 | +14.0% | COM | 723484101 |
| ADBE | ADOBE INC | 4,878 | $1,609 | 0.2% | $294.23 | 0.0% | COM | 00724F101 |
| RF | REGIONS FINANCIAL CORP | 91,648 | $1,573 | 0.2% | $13.02 | -1.8% | COM | 7591EP100 |
| ES | EVERSOURCE ENERGY | 18,479 | $1,572 | 0.2% | $66.48 | 0.0% | COM | 30040W108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,515 | $1,570 | 0.2% | $144.65 | -5.9% | COM | G50871105 |
| — | ASPEN TECHNOLOGY INC | 12,950 | $1,566 | 0.2% | $83.42 | — | COM | 045327103 |
| XOM | EXXON MOBIL CORP | 22,142 | $1,545 | 0.2% | $55.48 | -6.2% | COM | 30231G102 |
| — | TE CONNECTIVITY LTD | 15,990 | $1,532 | 0.2% | $84.05 | — | COM | H84989104 |
| ECL | ECOLAB INC | 7,884 | $1,522 | 0.2% | $138.13 | +28.6% | COM | 278865100 |
| DLB | DOLBY LABS INC CL A | 22,034 | $1,516 | 0.2% | $57.88 | +4.4% | COM | 25659T107 |
| FFIV | F5 NETWORKS INC | 10,710 | $1,496 | 0.2% | $140.86 | 0.0% | COM | 315616102 |
| LNT | ALLIANT ENERGY CORP | 27,305 | $1,494 | 0.2% | $42.11 | +4.1% | COM | 018802108 |
| UDR | UDR INC | 31,232 | $1,459 | 0.2% | $29.27 | +30.5% | COM | 902653104 |
| — | PRA HEALTH SCIENCES INC | 13,061 | $1,452 | 0.2% | $99.15 | — | COM | 69354M108 |
| SPG | SIMON PROPERTY GROUP INC | 9,610 | $1,432 | 0.2% | $106.50 | 0.0% | COM | 828806109 |
| HBAN | HUNTINGTON BANCSHARES INC | 93,120 | $1,404 | 0.2% | $10.97 | 0.0% | COM | 446150104 |
| ED | CONSOLIDATED EDISON INC | 15,102 | $1,366 | 0.1% | $58.33 | +23.0% | COM | 209115104 |
| IMKTA | INGLES MARKETS INC-CLASS A | 23,227 | $1,104 | 0.1% | $27.64 | +44.4% | COM | 457030104 |
| ITRN | ITURAN LOCATION AND CONTROL | 41,775 | $1,050 | 0.1% | $30.47 | -19.7% | COM | M6158M104 |
| AROC | ARCHROCK INC | 103,500 | $1,039 | 0.1% | $6.50 | 0.0% | COM | 03957W106 |
| CNXN | PC CONNECTION INC | 20,755 | $1,031 | 0.1% | $32.89 | +32.3% | COM | 69318J100 |
| — | BRYN MAWR BANK CORP | 24,770 | $1,022 | 0.1% | $40.38 | — | COM | 117665109 |
| QCRH | QCR HOLDINGS INC | 23,220 | $1,018 | 0.1% | $40.53 | -2.2% | COM | 74727A104 |
| PFE | PFIZER INC | 25,864 | $1,013 | 0.1% | $28.86 | -7.5% | COM | 717081103 |
| — | ALLETE INC | 12,470 | $1,012 | 0.1% | $78.69 | — | COM | 018522300 |
| — | BIOSPECIFICS TECHNOLOGIES CORP | 17,730 | $1,010 | 0.1% | $53.85 | — | COM | 090931106 |
| THFF | FIRST FINL CORP IND | 21,810 | $997 | 0.1% | $33.90 | +6.2% | COM | 320218100 |
| CSV | CARRIAGE SERVICES INC | 38,770 | $993 | 0.1% | $16.21 | +37.4% | COM | 143905107 |
| ACRE | ARES COML REAL ESTATE CORP | 62,460 | $989 | 0.1% | $13.55 | — | COM | 04013V108 |
| MRSH | MARSH & MCLENNAN COS | 8,880 | $989 | 0.1% | $69.79 | +36.2% | COM | 571748102 |
| GSBC | GREAT SOUTHERN BANCORP INC | 15,620 | $989 | 0.1% | $50.99 | +18.7% | COM | 390905107 |
| HTBK | HERITAGE COMMERCE CORP | 76,995 | $988 | 0.1% | $14.50 | -16.0% | COM | 426927109 |
| — | FIRST BANCSHARES INC MISS | 27,795 | $987 | 0.1% | $34.84 | — | COM | 318916103 |
| TXNM | PNM RESOURCES INC | 19,465 | $987 | 0.1% | $43.07 | +16.5% | COM | 69349H107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 18,295 | $987 | 0.1% | $48.37 | +12.1% | COM | 29089Q105 |
| PNNT | PENNANTPARK INVESTMENT CORP | 150,160 | $981 | 0.1% | $2.93 | -1.8% | COM | 708062104 |
| GABC | GERMAN AMERICAN BANCORP | 27,505 | $980 | 0.1% | $24.69 | +14.0% | COM | 373865104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 12,890 | $979 | 0.1% | $81.47 | -0.2% | COM | 844895102 |
| — | OPUS BANK | 37,740 | $976 | 0.1% | $25.59 | — | COM | 684000102 |
| OTTR | OTTER TAIL CORP | 19,015 | $975 | 0.1% | $42.61 | +2.6% | COM | 689648103 |
| NHI | NATIONAL HEALTH INVS INC | 11,915 | $971 | 0.1% | $77.14 | — | COM | 63633D104 |
| — | STEELCASE INC | 47,000 | $962 | 0.1% | $20.47 | — | COM | 858155203 |
| KELYA | KELLY SVCS INC | 42,460 | $959 | 0.1% | $20.75 | -0.0% | COM | 488152208 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,219 | $956 | 0.1% | $207.45 | +4.7% | COM | 084670702 |
| — | WESTERN ASSET MTG CAP CORP | 92,325 | $954 | 0.1% | $9.88 | — | COM | 95790D105 |
| — | EXANTAS CAPITAL CORP | 80,505 | $951 | 0.1% | $10.22 | — | COM | 30068N105 |
| HSTM | HEALTHSTREAM INC | 34,920 | $950 | 0.1% | $26.12 | +5.3% | COM | 42222N103 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 49,040 | $946 | 0.1% | $20.62 | -7.0% | COM | 03209R103 |
| AAT | AMERICAN ASSETS TR INC | 20,566 | $944 | 0.1% | $46.09 | — | COM | 024013104 |
| NWPX | NORTHWEST PIPE CO | 28,315 | $943 | 0.1% | $24.88 | +26.8% | COM | 667746101 |
| UTL | UNITIL CORP | 15,238 | $942 | 0.1% | $46.83 | +32.0% | COM | 913259107 |
| PLAB | PHOTRONICS INC | 59,660 | $940 | 0.1% | $8.88 | +41.6% | COM | 719405102 |
| MYE | MYERS INDUSTRIES INC | 56,315 | $939 | 0.1% | $14.33 | -4.8% | COM | 628464109 |
| ENB | ENBRIDGE INC | 23,497 | $934 | 0.1% | $23.07 | +7.7% | COM | 29250N105 |
| — | CABOT MICROELECTRON | 6,463 | $933 | 0.1% | $144.36 | — | COM | 12709P103 |
| APLE | APPLE HOSPITALITY REIT INC | 57,090 | $928 | 0.1% | $14.81 | — | COM | 03784Y200 |
| OLP | ONE LIBERTY PROPERTIES INC | 34,050 | $926 | 0.1% | $28.55 | — | COM | 682406103 |
| VVX | VECTRUS INC | 17,965 | $921 | 0.1% | $26.85 | +79.6% | COM | 92242T101 |
| MEDP | MEDPACE HLDGS INC | 10,900 | $916 | 0.1% | $75.81 | +2.1% | COM | 58506Q109 |
| MCS | MARCUS CORP | 28,845 | $916 | 0.1% | $38.68 | -12.6% | COM | 566330106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 34,480 | $910 | 0.1% | $25.86 | -4.8% | COM | 205306103 |
| — | FBL FINL GROUP INC | 15,400 | $908 | 0.1% | $62.39 | — | COM | 30239F106 |
| OSIS | OSI SYSTEMS INC | 9,000 | $907 | 0.1% | $98.82 | 0.0% | COM | 671044105 |
| SLRC | SOLAR CAPITAL LTD | 43,865 | $904 | 0.1% | $10.32 | +6.4% | COM | 83413U100 |
| — | MANTECH INTL CORP | 11,200 | $895 | 0.1% | $79.91 | — | COM | 564563104 |
| RCKY | ROCKY BRANDS INC | 30,376 | $894 | 0.1% | $29.49 | 0.0% | COM | 774515100 |
| WSBC | WESBANCO INC | 23,600 | $892 | 0.1% | $37.35 | 0.0% | COM | 950810101 |
| EBF | ENNIS INC | 41,120 | $890 | 0.1% | $13.16 | +1.6% | COM | 293389102 |
| TBI | TRUEBLUE INC | 37,000 | $890 | 0.1% | $22.81 | +0.0% | COM | 89785X101 |
| MDT | MEDTRONIC PLC | 7,837 | $889 | 0.1% | $77.23 | +19.9% | COM | G5960L103 |
| INN | SUMMIT HOTEL PPTYS INC | 72,000 | $888 | 0.1% | $11.64 | — | COM | 866082100 |
| CNO | CNO FINL GROUP INC | 49,000 | $888 | 0.1% | $14.78 | 0.0% | COM | 12621E103 |
| — | NATIONAL GEN HLDGS CORP | 40,100 | $886 | 0.1% | $22.09 | — | COM | 636220303 |
| BP | BP PLC | 23,420 | $884 | 0.1% | $41.77 | — | COM | 055622104 |
| — | URSTADT BIDDLE PPTYS INC | 35,600 | $884 | 0.1% | $23.75 | — | COM | 917286205 |
| — | GLAXOSMITHKLINE PLC | 18,745 | $881 | 0.1% | $40.65 | — | COM | 37733W105 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 73,055 | $880 | 0.1% | $13.93 | -2.3% | COM | 46005L101 |
| PFS | PROVIDENT FINL SVCS INC | 35,700 | $880 | 0.1% | $18.16 | -1.5% | COM | 74386T105 |
| ICFI | ICF INTL INC | 9,600 | $880 | 0.1% | $62.13 | +38.5% | COM | 44925C103 |
| FFIC | FLUSHING FINL CORP | 40,735 | $880 | 0.1% | $15.21 | 0.0% | COM | 343873105 |
| MZTI | LANCASTER COLONY CORP | 5,490 | $879 | 0.1% | $150.53 | 0.0% | COM | 513847103 |
| ROP | ROPER TECHNOLOGIES INC | 2,475 | $877 | 0.1% | $270.30 | +23.2% | COM | 776696106 |
| UNF | UNIFIRST CORP MASS | 4,325 | $874 | 0.1% | $140.45 | +38.8% | COM | 904708104 |
| MRK | MERCK & CO INC | 9,596 | $873 | 0.1% | $62.53 | +8.0% | COM | 58933Y105 |
| BFS | SAUL CENTERS INC | 16,543 | $873 | 0.1% | $52.51 | — | COM | 804395101 |
| IBCP | INDEPENDENT BANK CORP MICH | 38,500 | $872 | 0.1% | $16.04 | +7.1% | COM | 453838609 |
| FR | FIRST INDUSTRIAL REALTY TRUST COM | 21,000 | $872 | 0.1% | $34.10 | — | COM | 32054K103 |
| POR | PORTLAND GEN ELEC CO | 15,600 | $870 | 0.1% | $36.33 | +19.5% | COM | 736508847 |
| NVO | NOVO-NORDISK A S | 15,005 | $868 | 0.1% | $49.55 | — | COM | 670100205 |
| SAP | SAP SE | 6,475 | $868 | 0.1% | $109.40 | — | COM | 803054204 |
| LMNR | LIMONEIRA CO | 45,100 | $867 | 0.1% | $19.30 | -11.9% | COM | 532746104 |
| SNY | SANOFI | 17,270 | $867 | 0.1% | $24259.03 | — | COM | 80105N105 |
| JJSF | J & J SNACK FOODS CORP | 4,700 | $866 | 0.1% | $166.96 | 0.0% | COM | 466032109 |
| CLDT | CHATHAM LODGING TR | 47,100 | $864 | 0.1% | $18.34 | — | COM | 16208T102 |
| NVS | NOVARTIS A G | 9,100 | $862 | 0.1% | $91.82 | — | COM | 66987V109 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 38,700 | $861 | 0.1% | $22.25 | — | COM | 720190206 |
| NKE | NIKE INC | 8,445 | $856 | 0.1% | $78.77 | +10.2% | COM | 654106103 |
| — | LEXINGTON REALTY TRUST | 80,500 | $855 | 0.1% | $10.62 | — | COM | 529043101 |
| — | FOUNDATION BLDG MATLS INC | 44,050 | $852 | 0.1% | $13.33 | — | COM | 350392106 |
| — | LINDE PLC | 3,995 | $851 | 0.1% | $181.11 | — | COM | G5494J103 |
| WSR | WHITESTONE REIT | 62,400 | $850 | 0.1% | $13.76 | — | COM | 966084204 |
| FOR | FORESTAR GROUP INC | 40,600 | $847 | 0.1% | $19.54 | 0.0% | COM | 346232101 |
| — | SP PLUS CORP | 19,945 | $846 | 0.1% | $32.04 | — | COM | 78469C103 |
| — | GLADSTONE CAPITAL CORP | 84,997 | $844 | 0.1% | $7.67 | — | COM | 376535100 |
| — | SYKES ENTERPRISES INC | 22,700 | $840 | 0.1% | $27.96 | — | COM | 871237103 |
| HRTG | HERITAGE INS HLDGS INC | 63,250 | $838 | 0.1% | $14.50 | -5.2% | COM | 42727J102 |
| — | NEENAH INC | 11,900 | $838 | 0.1% | $65.46 | — | COM | 640079109 |
| — | COOPER TIRE & RUBR CO | 29,150 | $838 | 0.1% | $28.75 | — | COM | 216831107 |
| G | GENPACT LIMITED | 19,815 | $836 | 0.1% | $36.75 | +1.0% | COM | G3922B107 |
| FDUS | FIDUS INVT CORP | 56,300 | $835 | 0.1% | $6.34 | +17.1% | COM | 316500107 |
| BY | BYLINE BANCORP INC | 42,543 | $833 | 0.1% | $16.70 | 0.0% | COM | 124411109 |
| — | CHIMERA INVT CORP | 40,500 | $833 | 0.1% | $18.09 | — | COM | 16934Q208 |
| GIB | CGI INC | 9,940 | $832 | 0.1% | $80.05 | 0.0% | COM | 12532H104 |
| TU | TELUS CORP | 21,430 | $830 | 0.1% | $17.37 | +6.7% | COM | 87971M103 |
| — | INVESTORS REAL ESTATE TR | 11,400 | $827 | 0.1% | $60.86 | — | COM | 461730509 |
| — | RUTH'S HOSPITALITY GROUP INC | 37,940 | $826 | 0.1% | $21.04 | — | COM | 783332109 |
| KO | THE COCA-COLA CO | 14,925 | $826 | 0.1% | $37.09 | +20.0% | COM | 191216100 |
| — | THOMSON REUTERS CORP | 11,495 | $823 | 0.1% | $65.08 | — | COM | 884903709 |
| SKYW | SKYWEST INC | 12,720 | $822 | 0.1% | $52.32 | +16.4% | COM | 830879102 |
| NICE | NICE LTD | 5,260 | $816 | 0.1% | $125.46 | — | COM | 653656108 |
| ISRG | INTUITIVE SURGICAL INC | 1,378 | $814 | 0.1% | $155.97 | +20.0% | COM | 46120E602 |
| AVA | AVISTA CORP | 16,920 | $814 | 0.1% | $31.01 | +16.3% | COM | 05379B107 |
| IDCC | INTERDIGITAL INC | 14,925 | $813 | 0.1% | $71.74 | -23.0% | COM | 45867G101 |
| GOOG | ALPHABET INC-CL C | 606 | $810 | 0.1% | $58.73 | +9.1% | COM | 02079K107 |
| — | SK TELECOM LTD | 35,025 | $809 | 0.1% | $23.10 | — | COM | 78440P108 |
| CNI | CANADIAN NATL RY CO | 8,895 | $805 | 0.1% | $69.91 | +14.4% | COM | 136375102 |
| CB | CHUBB LTD | 5,162 | $804 | 0.1% | $122.09 | +13.4% | COM | H1467J104 |
| AQN | ALGONQUIN PWR UTILS CORP | 56,685 | $802 | 0.1% | $8.40 | +20.7% | COM | 015857105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 13,300 | $799 | 0.1% | $48.19 | +13.9% | COM | 740367404 |
| — | SHAW COMMUNICATIONS INC | 39,360 | $799 | 0.1% | $20.30 | — | COM | 82028K200 |
| RCI | ROGERS COMMUNICATIONS INC | 15,990 | $794 | 0.1% | $51.64 | -6.7% | COM | 775109200 |
| — | CHINA MOBILE LIMITED | 18,690 | $790 | 0.1% | $48.09 | — | COM | 16941M109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 9,485 | $789 | 0.1% | $29.81 | +6.2% | COM | 136069101 |
| CSGS | CSG SYS INTL INC | 15,100 | $782 | 0.1% | $44.80 | +5.8% | COM | 126349109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,775 | $778 | 0.1% | $72.17 | -11.3% | COM | 81725T100 |
| NWE | NORTHWESTERN CORP | 10,840 | $777 | 0.1% | $47.89 | +14.1% | COM | 668074305 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC | 47,300 | $773 | 0.1% | $16.42 | -2.7% | COM | 535219109 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP COM | 68,100 | $772 | 0.1% | $10.68 | 0.0% | COM | 390607109 |
| WCN | WASTE CONNECTIONS INC | 8,475 | $769 | 0.1% | $87.94 | -1.0% | COM | 94106B101 |
| RY | ROYAL BANK OF CANADA | 9,680 | $767 | 0.1% | $79.13 | +1.8% | COM | 780087102 |
| FTS | FORTIS INC | 18,435 | $765 | 0.1% | $27.72 | +16.8% | COM | 349553107 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 44,600 | $762 | 0.1% | $17.14 | 0.0% | COM | 747619104 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 26,685 | $761 | 0.1% | $28.52 | — | COM | 715684106 |
| UEIC | UNIVERSAL ELECTRONICS INC | 14,570 | $761 | 0.1% | $30.68 | +74.7% | COM | 913483103 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,732 | $760 | 0.1% | $44.43 | +3.4% | COM | 130788102 |
| MA | MASTERCARD INC CLASS A | 2,535 | $757 | 0.1% | $185.23 | +47.2% | COM | 57636Q104 |
| NWN | NORTHWEST NAT HLDG CO | 10,200 | $752 | 0.1% | $70.88 | -2.6% | COM | 66765N105 |
| BCE | BCE INC | 16,145 | $748 | 0.1% | $26.63 | +19.1% | COM | 05534B760 |
| — | ROYAL DUTCH SHELL PLC | 12,665 | $747 | 0.1% | $62.12 | — | COM | 780259206 |
| LULU | LULULEMON ATHLETICA INC | 3,201 | $742 | 0.1% | $123.59 | +72.5% | COM | 550021109 |
| ORANY | ORANGE | 50,175 | $732 | 0.1% | $16.14 | — | COM | 684060106 |
| — | HARBORONE BANCORP INC NEW | 66,500 | $731 | 0.1% | $10.99 | — | COM | 41165Y100 |
| — | FIRST DEFIANCE FINL CORP | 23,100 | $727 | 0.1% | $31.47 | — | COM | 32006W106 |
| — | NUVASIVE INC | 9,300 | $719 | 0.1% | $77.31 | — | COM | 670704105 |
| CPK | CHESAPEAKE UTILS CORP | 7,500 | $719 | 0.1% | $63.92 | +29.2% | COM | 165303108 |
| MSEX | MIDDLESEX WATER CO | 11,300 | $718 | 0.1% | $58.28 | +8.7% | COM | 596680108 |
| CHMI | CHERRY HILL MTG INVT CORP | 49,100 | $716 | 0.1% | $16.55 | — | COM | 164651101 |
| — | KAMAN CORP | 10,700 | $705 | 0.1% | $65.89 | — | COM | 483548103 |
| PRSU | VIAD CORP | 10,400 | $702 | 0.1% | $66.87 | -3.4% | COM | 92552R406 |
| MGRC | MCGRATH RENTCORP | 9,100 | $697 | 0.1% | $72.58 | 0.0% | COM | 580589109 |
| BRC | BRADY CORP | 12,100 | $693 | 0.1% | $50.48 | 0.0% | COM | 104674106 |
| TMHC | TAYLOR MORRISON HOME CORP | 31,200 | $682 | 0.1% | $18.17 | +32.3% | COM | 87724P106 |
| AWR | AMERICAN STS WTR CO | 7,200 | $624 | 0.1% | $78.64 | 0.0% | COM | 029899101 |
| GPN | GLOBAL PAYMENTS INC | 2,631 | $480 | 0.1% | $155.39 | +5.2% | COM | 37940X102 |
| TGT | TARGET CORP | 3,724 | $477 | 0.1% | $67.67 | +47.5% | COM | 87612E106 |
| — | CITRIX SYSTEMS INC | 2,879 | $319 | 0.0% | $91.49 | — | COM | 177376100 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,280 | $317 | 0.0% | $102.42 | +15.8% | COM | 31620M106 |
| DGX | QUEST DIAGNOSTICS INC | 2,833 | $303 | 0.0% | $88.23 | +4.8% | COM | 74834L100 |
| ELV | ANTHEM INC | 944 | $285 | 0.0% | $154.56 | +63.8% | COM | 036752103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 4,711 | $278 | 0.0% | $38.71 | +27.0% | COM | 744573106 |
| BIIB | BIOGEN INC | 915 | $272 | 0.0% | $277.46 | 0.0% | COM | 09062X103 |
| TPR | TAPESTRY INC | 7,842 | $211 | 0.0% | $37.27 | -39.7% | COM | 876030107 |
| DHR | DANAHER CORP | 1,377 | $211 | 0.0% | $122.98 | 0.0% | COM | 235851102 |
| — | AEGON N V SPON ADR | 35,242 | $160 | 0.0% | $4.54 | — | COM | 007924103 |
| MNKD | MANNKIND CORP | 14,356 | $19 | 0.0% | $1.28 | 0.0% | COM | 56400P706 |