Location: Bountiful, UT
CIK: 0001697953 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $922M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 190,997 | $22.7M | 2.5% | $118.84 * | $22.53 | +61.6% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 78,585 | $21.46M | 2.3% | $273.05 * | $166.70 | +55.8% | COM | 78409V104 |
| NVR | NVR INC | 5,543 | $21.11M | 2.3% | $3808.77 | $2432.05 | +56.6% | COM | 62944T105 |
| VZ | VERIZON COMMUNICATIONS INC | 336,949 | $20.69M | 2.2% | $61.40 * | $39.59 | +10.1% | COM | 92343V104 |
| ESS | ESSEX PROPERTY TRUST INC | 64,346 | $19.36M | 2.1% | $300.86 * | $253.38 | -4.0% | COM | 297178105 |
| TJX | TJX COMPANIES INC | 312,601 | $19.09M | 2.1% | $61.06 * | $39.67 | +42.4% | COM | 872540109 |
| FLO | FLOWERS FOODS INC | 869,716 | $18.91M | 2.1% | $21.74 * | $16.42 | +3.4% | COM | 343498101 |
| AWK | AMERICAN WATER WORKS CO INC | 148,711 | $18.27M | 2.0% | $122.85 * | $95.10 | +15.3% | COM | 030420103 |
| SYY | SYSCO CORP | 195,279 | $16.7M | 1.8% | $85.54 * | $43.65 | +65.8% | COM | 871829107 |
| TTC | TORO CO | 209,210 | $16.67M | 1.8% | $79.67 | $59.83 | +33.2% | COM | 891092108 |
| HSY | HERSHEY CO/THE | 112,181 | $16.49M | 1.8% | $146.98 * | $93.26 | +36.9% | COM | 427866108 |
| ELS | EQTY LIFESTYLE PPTYS INC | 229,801 | $16.18M | 1.8% | $70.39 | $74.69 | — | COM | 29472R108 |
| — | AVANGRID INC | 304,361 | $15.57M | 1.7% | $51.16 | $51.69 | — | COM | 05351W103 |
| ZTS | ZOETIS INC | 110,214 | $14.59M | 1.6% | $132.35 * | $80.67 | +56.0% | COM | 98978V103 |
| FISV | FISERV INC | 125,639 | $14.53M | 1.6% | $115.63 | $88.01 | +31.4% | COM | 337738108 |
| EVRG | EVERGY INC | 215,125 | $14M | 1.5% | $65.09 * | $44.16 | +16.5% | COM | 30034W106 |
| CL | COLGATE-PALMOLIVE CO | 203,184 | $13.99M | 1.5% | $68.84 * | $61.26 | -2.4% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 209,657 | $13.46M | 1.5% | $64.19 * | $39.24 | +29.1% | COM | 110122108 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 27,706 | $13.44M | 1.5% | $485.09 | $404.32 | +20.0% | COM | 16119P108 |
| PEP | PEPSICO INC | 93,458 | $12.77M | 1.4% | $136.67 * | $89.42 | +27.3% | COM | 713448108 |
| CBOE | CBOE GLOBAL MARKETS INC | 104,009 | $12.48M | 1.4% | $119.98 * | $95.69 | +15.8% | COM | 12503M108 |
| JKHY | JACK HENRY & ASSOC INC | 84,986 | $12.38M | 1.3% | $145.67 * | $135.61 | -0.1% | COM | 426281101 |
| INGR | INGREDION INC | 132,953 | $12.36M | 1.3% | $92.95 | $94.17 | -1.3% | COM | 457187102 |
| CPRT | COPART INC | 135,817 | $12.35M | 1.3% | $90.94 * | $19.44 | +17.0% | COM | 217204106 |
| PSA | PUBLIC STORAGE INC | 56,004 | $11.93M | 1.3% | $212.97 * | $162.99 | +1.4% | COM | 74460D109 |
| UNH | UNITEDHEALTH GROUP INC | 40,493 | $11.9M | 1.3% | $293.98 * | $163.60 | +62.9% | COM | 91324P102 |
| VRSN | VERISIGN INC | 60,262 | $11.61M | 1.3% | $192.68 | $186.26 | +2.6% | COM | 92343E102 |
| INTU | INTUIT INC | 42,996 | $11.26M | 1.2% | $261.93 * | $166.26 | +51.5% | COM | 461202103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 175,621 | $10.89M | 1.2% | $62.02 * | $65.94 | -14.1% | COM | 192446102 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 52,720 | $10.43M | 1.1% | $197.88 * | $180.38 | -2.7% | COM | 502431109 |
| RGLD | ROYAL GOLD INC | 84,685 | $10.35M | 1.1% | $122.25 | $88.10 | +38.8% | COM | 780287108 |
| CHH | CHOICE HOTELS INTL INC | 98,996 | $10.24M | 1.1% | $103.43 * | $76.53 | +29.1% | COM | 169905106 |
| OGE | OGE ENERGY CORP | 229,049 | $10.19M | 1.1% | $44.47 | $38.81 | +14.6% | COM | 670837103 |
| — | NATIONAL INSTRUMENTS CORP | 236,178 | $10M | 1.1% | $42.34 | $44.87 | — | COM | 636518102 |
| DRI | DARDEN RESTAURANTS INC | 89,951 | $9.806M | 1.1% | $109.01 * | $90.81 | +1.4% | COM | 237194105 |
| ABBV | ABBVIE INC | 104,452 | $9.248M | 1.0% | $88.54 * | $60.30 | +14.5% | COM | 00287Y109 |
| XEL | XCEL ENERGY INC | 138,424 | $8.789M | 1.0% | $63.49 * | $36.61 | +44.2% | COM | 98389B100 |
| HD | HOME DEPOT INC | 39,109 | $8.541M | 0.9% | $218.39 * | $125.22 | +50.8% | COM | 437076102 |
| ACN | ACCENTURE PLC-CL A | 39,069 | $8.227M | 0.9% | $210.58 * | $122.98 | +56.8% | COM | G1151C101 |
| RYN | RAYONIER INC | 249,730 | $8.181M | 0.9% | $32.76 | $29.03 | — | COM | 754907103 |
| SNPS | SYNOPSYS INC | 58,623 | $8.16M | 0.9% | $139.19 | $90.85 | +53.2% | COM | 871607107 |
| DG | DOLLAR GENERAL CORP | 50,423 | $7.865M | 0.9% | $155.98 * | $109.31 | +31.3% | COM | 256677105 |
| CSCO | CISCO SYSTEMS INC | 162,119 | $7.775M | 0.8% | $47.96 * | $32.55 | +22.3% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 58,846 | $7.734M | 0.8% | $131.43 * | $97.08 | +25.9% | COM | 532457108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 150,494 | $7.725M | 0.8% | $51.33 * | $36.40 | +20.6% | COM | 026874784 |
| DTE | DTE ENERGY COMPANY | 57,580 | $7.478M | 0.8% | $129.87 * | $87.47 | +3.2% | COM | 233331107 |
| CMCSA | COMCAST CORP-CLASS A | 164,046 | $7.377M | 0.8% | $44.97 * | $35.72 | +7.1% | COM | 20030N101 |
| BAX | BAXTER INTERNATIONAL INC | 85,606 | $7.158M | 0.8% | $83.62 * | $52.48 | +41.6% | COM | 071813109 |
| MCD | MCDONALD'S CORP | 35,335 | $6.982M | 0.8% | $197.59 * | $164.38 | +4.6% | COM | 580135101 |
| NTRS | NORTHERN TRUST CORP | 59,351 | $6.305M | 0.7% | $106.23 * | $81.12 | +8.7% | COM | 665859104 |
| IDXX | IDEXX LABORATORIES INC | 23,555 | $6.151M | 0.7% | $261.13 | $208.46 | +25.3% | COM | 45168D104 |
| SBUX | STARBUCKS CORP | 69,703 | $6.128M | 0.7% | $87.92 * | $48.77 | +57.8% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP | 26,271 | $6.038M | 0.7% | $229.84 * | $130.31 | +49.5% | COM | 03027X100 |
| GGG | GRACO INC | 113,572 | $5.906M | 0.6% | $52.00 * | $38.37 | +25.5% | COM | 384109104 |
| ALL | ALLSTATE CORP | 49,795 | $5.599M | 0.6% | $112.44 * | $77.94 | +24.9% | COM | 020002101 |
| YUM | YUM BRANDS INC | 55,441 | $5.585M | 0.6% | $100.74 * | $92.35 | -2.5% | COM | 988498101 |
| APD | AIR PDTS & CHEMICALS INC | 23,199 | $5.452M | 0.6% | $235.01 * | $136.64 | +48.7% | COM | 009158106 |
| PAYX | PAYCHEX INC | 63,566 | $5.407M | 0.6% | $85.06 * | $51.23 | +39.5% | COM | 704326107 |
| RSG | REPUBLIC SERVICES INC | 56,977 | $5.107M | 0.6% | $89.63 * | $55.59 | +48.2% | COM | 760759100 |
| CDNS | CADENCE DESIGN SYS INC | 72,200 | $5.008M | 0.5% | $69.36 | $46.05 | +50.6% | COM | 127387108 |
| COST | COSTCO WHOLESALE CORP | 16,472 | $4.841M | 0.5% | $293.89 * | $191.40 | +40.4% | COM | 22160K105 |
| AAPL | APPLE INC | 16,190 | $4.754M | 0.5% | $293.64 * | $37.02 | +91.4% | COM | 037833100 |
| WPC | WP CAREY INC | 53,342 | $4.269M | 0.5% | $80.03 | $66.27 | — | COM | 92936U109 |
| DOX | AMDOCS LTD | 58,860 | $4.249M | 0.5% | $72.19 * | $54.34 | +17.1% | COM | G02602103 |
| FAF | FIRST AMERICAN FINANCIAL | 65,853 | $3.841M | 0.4% | $58.33 * | $39.47 | +20.3% | COM | 31847R102 |
| TROW | PRICE T ROWE GROUP INC | 31,278 | $3.811M | 0.4% | $121.84 * | $81.78 | +16.0% | COM | 74144T108 |
| RHI | ROBERT HALF INTL INC | 59,717 | $3.771M | 0.4% | $63.15 | $59.07 | +6.9% | COM | 770323103 |
| PG | PROCTER & GAMBLE CO/THE | 26,646 | $3.328M | 0.4% | $124.90 * | $78.35 | +37.3% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 8,275 | $3.222M | 0.3% | $389.37 * | $295.31 | +12.0% | COM | 539830109 |
| — | UMPQUA HOLDINGS CORP | 176,116 | $3.117M | 0.3% | $17.70 | $16.92 | — | COM | 904214103 |
| MSFT | MICROSOFT CORP | 19,545 | $3.082M | 0.3% | $157.69 * | $66.80 | +124.1% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 1,647 | $3.043M | 0.3% | $1847.60 * | $88.51 | +4.4% | COM | 023135106 |
| CLX | CLOROX CO | 18,798 | $2.886M | 0.3% | $153.53 * | $119.41 | +7.4% | COM | 189054109 |
| GRMN | GARMIN LTD | 29,052 | $2.834M | 0.3% | $97.55 * | $51.85 | +64.5% | COM | H2906T109 |
| GOOGL | ALPHABET INC-CL A | 1,982 | $2.655M | 0.3% | $1339.56 * | $61.19 | +8.6% | COM | 02079K305 |
| CDW | CDW CORP | 18,200 | $2.6M | 0.3% | $142.86 * | $122.84 | +8.1% | COM | 12514G108 |
| SRE | SEMPRA ENERGY | 16,628 | $2.519M | 0.3% | $151.49 * | $43.95 | +41.7% | COM | 816851109 |
| — | AQUA AMERICA INC | 50,557 | $2.373M | 0.3% | $46.94 | $36.45 | — | COM | 03836W103 |
| WM | WASTE MANAGEMENT INC | 20,035 | $2.283M | 0.2% | $113.95 * | $74.13 | +39.4% | COM | 94106L109 |
| TXN | TEXAS INSTRUMENTS INC | 17,144 | $2.199M | 0.2% | $128.27 * | $94.86 | +14.0% | COM | 882508104 |
| — | INTERPUBLIC GROUP COS INC | 94,622 | $2.186M | 0.2% | $23.10 * | $17.21 | +5.8% | COM | 460690100 |
| DIS | WALT DISNEY CO/THE | 14,948 | $2.162M | 0.2% | $144.63 * | $105.26 | +34.2% | COM | 254687106 |
| ROST | ROSS STORES INC | 18,318 | $2.133M | 0.2% | $116.44 * | $76.99 | +42.6% | COM | 778296103 |
| TMUS | T-MOBILE US INC | 26,977 | $2.116M | 0.2% | $78.44 * | $68.61 | +10.4% | COM | 872590104 |
| — | WEINGARTEN RLTY INVS | 63,849 | $1.995M | 0.2% | $31.25 | $28.98 | — | COM | 948741103 |
| MTD | METTLER TOLEDO INTL INC | 2,226 | $1.766M | 0.2% | $793.35 | $577.63 | +37.3% | COM | 592688105 |
| PSX | PHILLIPS 66 | 15,637 | $1.742M | 0.2% | $111.40 * | $77.58 | +12.1% | COM | 718546104 |
| VFC | VF CORP | 17,249 | $1.719M | 0.2% | $99.66 | $74.37 | +34.0% | COM | 918204108 |
| CHE | CHEMED CORP | 3,845 | $1.689M | 0.2% | $439.27 | $327.09 | +31.7% | COM | 16359R103 |
| HUM | HUMANA INC | 4,563 | $1.672M | 0.2% | $366.43 * | $255.43 | +36.1% | COM | 444859102 |
| PNW | PINNACLE WEST CAPITAL CORP | 18,192 | $1.636M | 0.2% | $89.93 * | $60.84 | +14.0% | COM | 723484101 |
| ADBE | ADOBE INC | 4,878 | $1.609M | 0.2% | $329.85 | $294.23 | +12.1% | COM | 00724F101 |
| RF | REGIONS FINANCIAL CORP | 91,648 | $1.573M | 0.2% | $17.16 * | $13.02 | +3.0% | COM | 7591EP100 |
| ES | EVERSOURCE ENERGY | 18,479 | $1.572M | 0.2% | $85.07 * | $66.48 | +2.9% | COM | 30040W108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,515 | $1.57M | 0.2% | $149.31 | $144.65 | +3.2% | COM | G50871105 |
| — | ASPEN TECHNOLOGY INC | 12,950 | $1.566M | 0.2% | $120.93 | $83.42 | — | COM | 045327103 |
| XOM | EXXON MOBIL CORP | 22,142 | $1.545M | 0.2% | $69.78 * | $55.48 | -4.8% | COM | 30231G102 |
| — | TE CONNECTIVITY LTD | 15,990 | $1.532M | 0.2% | $95.81 | $84.05 | — | COM | H84989104 |
| ECL | ECOLAB INC | 7,884 | $1.522M | 0.2% | $193.05 * | $138.13 | +31.0% | COM | 278865100 |
| DLB | DOLBY LABS INC CL A | 22,034 | $1.516M | 0.2% | $68.80 * | $57.88 | +8.8% | COM | 25659T107 |
| FFIV | F5 NETWORKS INC | 10,710 | $1.496M | 0.2% | $139.68 | $140.86 | -0.9% | COM | 315616102 |
| LNT | ALLIANT ENERGY CORP | 27,305 | $1.494M | 0.2% | $54.72 * | $42.11 | +7.4% | COM | 018802108 |
| UDR | UDR INC | 31,232 | $1.459M | 0.2% | $46.71 * | $29.27 | +27.0% | COM | 902653104 |
| — | PRA HEALTH SCIENCES INC | 13,061 | $1.452M | 0.2% | $111.17 | $99.15 | — | COM | 69354M108 |
| SPG | SIMON PROPERTY GROUP INC | 9,610 | $1.432M | 0.2% | $149.01 * | $106.50 | +0.0% | COM | 828806109 |
| HBAN | HUNTINGTON BANCSHARES INC | 93,120 | $1.404M | 0.2% | $15.08 * | $10.97 | +3.7% | COM | 446150104 |
| ED | CONSOLIDATED EDISON INC | 15,102 | $1.366M | 0.1% | $90.45 * | $58.33 | +24.8% | COM | 209115104 |
| IMKTA | INGLES MARKETS INC-CLASS A | 23,227 | $1.104M | 0.1% | $47.53 * | $27.64 | +61.1% | COM | 457030104 |
| ITRN | ITURAN LOCATION AND CONTROL | 41,775 | $1.05M | 0.1% | $25.13 | $30.47 | -17.5% | COM | M6158M104 |
| AROC | ARCHROCK INC | 103,500 | $1.039M | 0.1% | $10.04 * | $6.50 | +8.3% | COM | 03957W106 |
| CNXN | PC CONNECTION INC | 20,755 | $1.031M | 0.1% | $49.67 * | $32.89 | +42.5% | COM | 69318J100 |
| — | BRYN MAWR BANK CORP | 24,770 | $1.022M | 0.1% | $41.26 | $40.38 | — | COM | 117665109 |
| QCRH | QCR HOLDINGS INC | 23,220 | $1.018M | 0.1% | $43.84 * | $40.53 | +5.1% | COM | 74727A104 |
| PFE | PFIZER INC | 25,864 | $1.013M | 0.1% | $39.17 * | $28.86 | -3.0% | COM | 717081103 |
| — | ALLETE INC | 12,470 | $1.012M | 0.1% | $81.15 | $78.69 | — | COM | 018522300 |
| — | BIOSPECIFICS TECHNOLOGIES CORP | 17,730 | $1.01M | 0.1% | $56.97 | $53.85 | — | COM | 090931106 |
| THFF | FIRST FINL CORP IND | 21,810 | $997K | 0.1% | $45.71 * | $33.90 | +10.1% | COM | 320218100 |
| CSV | CARRIAGE SERVICES INC | 38,770 | $993K | 0.1% | $25.61 * | $16.21 | +45.2% | COM | 143905107 |
| MRSH | MARSH & MCLENNAN COS | 8,880 | $989K | 0.1% | $111.37 * | $69.79 | +45.0% | COM | 571748102 |
| GSBC | GREAT SOUTHERN BANCORP INC | 15,620 | $989K | 0.1% | $63.32 | $50.99 | +24.2% | COM | 390905107 |
| ACRE | ARES COML REAL ESTATE CORP | 62,460 | $989K | 0.1% | $15.83 | $13.55 | — | COM | 04013V108 |
| HTBK | HERITAGE COMMERCE CORP | 76,995 | $988K | 0.1% | $12.83 * | $14.50 | -16.0% | COM | 426927109 |
| TXNM | PNM RESOURCES INC | 19,465 | $987K | 0.1% | $50.71 | $43.07 | +17.7% | COM | 69349H107 |
| — | FIRST BANCSHARES INC MISS | 27,795 | $987K | 0.1% | $35.51 | $34.84 | — | COM | 318916103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 18,295 | $987K | 0.1% | $53.95 | $48.37 | +11.5% | COM | 29089Q105 |
| PNNT | PENNANTPARK INVESTMENT CORP | 150,160 | $981K | 0.1% | $6.53 * | $2.93 | +5.6% | COM | 708062104 |
| GABC | GERMAN AMERICAN BANCORP | 27,505 | $980K | 0.1% | $35.63 * | $24.69 | +21.7% | COM | 373865104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 12,890 | $979K | 0.1% | $75.95 | $81.47 | -6.8% | COM | 844895102 |
| — | OPUS BANK | 37,740 | $976K | 0.1% | $25.86 | $25.59 | — | COM | 684000102 |
| OTTR | OTTER TAIL CORP | 19,015 | $975K | 0.1% | $51.28 * | $42.61 | +1.8% | COM | 689648103 |
| NHI | NATIONAL HEALTH INVS INC | 11,915 | $971K | 0.1% | $81.49 | $77.14 | — | COM | 63633D104 |
| — | STEELCASE INC | 47,000 | $962K | 0.1% | $20.47 | $20.47 | — | COM | 858155203 |
| KELYA | KELLY SVCS INC | 42,460 | $959K | 0.1% | $22.59 * | $20.75 | +0.3% | COM | 488152208 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,219 | $956K | 0.1% | $226.59 | $207.45 | +9.2% | COM | 084670702 |
| — | WESTERN ASSET MTG CAP CORP | 92,325 | $954K | 0.1% | $10.33 | $9.88 | — | COM | 95790D105 |
| — | EXANTAS CAPITAL CORP | 80,505 | $951K | 0.1% | $11.81 | $10.22 | — | COM | 30068N105 |
| HSTM | HEALTHSTREAM INC | 34,920 | $950K | 0.1% | $27.21 | $26.12 | +4.1% | COM | 42222N103 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 49,040 | $946K | 0.1% | $19.29 | $20.62 | -6.4% | COM | 03209R103 |
| AAT | AMERICAN ASSETS TR INC | 20,566 | $944K | 0.1% | $45.90 | $46.09 | — | COM | 024013104 |
| NWPX | NORTHWEST PIPE CO | 28,315 | $943K | 0.1% | $33.30 | $24.88 | +33.9% | COM | 667746101 |
| UTL | UNITIL CORP | 15,238 | $942K | 0.1% | $61.82 | $46.83 | +32.0% | COM | 913259107 |
| PLAB | PHOTRONICS INC | 59,660 | $940K | 0.1% | $15.76 | $8.88 | +77.4% | COM | 719405102 |
| MYE | MYERS INDUSTRIES INC | 56,315 | $939K | 0.1% | $16.67 * | $14.33 | -4.0% | COM | 628464109 |
| ENB | ENBRIDGE INC | 23,497 | $934K | 0.1% | $39.75 * | $23.07 | +15.5% | COM | 29250N105 |
| — | CABOT MICROELECTRON | 6,463 | $933K | 0.1% | $144.36 | $144.36 | — | COM | 12709P103 |
| APLE | APPLE HOSPITALITY REIT INC | 57,090 | $928K | 0.1% | $16.26 | $14.81 | — | COM | 03784Y200 |
| OLP | ONE LIBERTY PROPERTIES INC | 34,050 | $926K | 0.1% | $27.20 | $28.55 | — | COM | 682406103 |
| VVX | VECTRUS INC | 17,965 | $921K | 0.1% | $51.27 | $26.85 | +90.9% | COM | 92242T101 |
| MEDP | MEDPACE HLDGS INC | 10,900 | $916K | 0.1% | $84.04 | $75.81 | +10.9% | COM | 58506Q109 |
| MCS | MARCUS CORP | 28,845 | $916K | 0.1% | $31.76 | $38.68 | -17.9% | COM | 566330106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 34,480 | $910K | 0.1% | $26.39 | $25.86 | +0.9% | COM | 205306103 |
| — | FBL FINL GROUP INC | 15,400 | $908K | 0.1% | $58.96 | $62.39 | — | COM | 30239F106 |
| OSIS | OSI SYSTEMS INC | 9,000 | $907K | 0.1% | $100.78 | $98.82 | +1.9% | COM | 671044105 |
| SLRC | SOLAR CAPITAL LTD | 43,865 | $904K | 0.1% | $20.61 * | $10.32 | +8.6% | COM | 83413U100 |
| — | MANTECH INTL CORP | 11,200 | $895K | 0.1% | $79.91 | $79.91 | — | COM | 564563104 |
| RCKY | ROCKY BRANDS INC | 30,376 | $894K | 0.1% | $29.43 | $29.49 | -0.2% | COM | 774515100 |
| WSBC | WESBANCO INC | 23,600 | $892K | 0.1% | $37.80 | $37.35 | +1.2% | COM | 950810101 |
| TBI | TRUEBLUE INC | 37,000 | $890K | 0.1% | $24.05 | $22.81 | +5.5% | COM | 89785X101 |
| EBF | ENNIS INC | 41,120 | $890K | 0.1% | $21.64 * | $13.16 | +8.3% | COM | 293389102 |
| MDT | MEDTRONIC PLC | 7,837 | $889K | 0.1% | $113.44 * | $77.23 | +24.5% | COM | G5960L103 |
| INN | SUMMIT HOTEL PPTYS INC | 72,000 | $888K | 0.1% | $12.33 | $11.64 | — | COM | 866082100 |
| CNO | CNO FINL GROUP INC | 49,000 | $888K | 0.1% | $18.12 * | $14.78 | +7.1% | COM | 12621E103 |
| — | NATIONAL GEN HLDGS CORP | 40,100 | $886K | 0.1% | $22.09 | $22.09 | — | COM | 636220303 |
| BP | BP PLC | 23,420 | $884K | 0.1% | $37.75 | $40.87 | -7.7% | COM | 055622104 |
| — | URSTADT BIDDLE PPTYS INC | 35,600 | $884K | 0.1% | $24.83 | $23.75 | — | COM | 917286205 |
| — | GLAXOSMITHKLINE PLC | 18,745 | $881K | 0.1% | $47.00 | $40.65 | — | COM | 37733W105 |
| FFIC | FLUSHING FINL CORP | 40,735 | $880K | 0.1% | $21.60 * | $15.21 | 0.0% | COM | 343873105 |
| PFS | PROVIDENT FINL SVCS INC | 35,700 | $880K | 0.1% | $24.65 * | $18.16 | -1.2% | COM | 74386T105 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 73,055 | $880K | 0.1% | $12.05 | $13.93 | -13.5% | COM | 46005L101 |
| ICFI | ICF INTL INC | 9,600 | $880K | 0.1% | $91.67 | $62.13 | +47.5% | COM | 44925C103 |
| MZTI | LANCASTER COLONY CORP | 5,490 | $879K | 0.1% | $160.11 | $150.53 | +6.4% | COM | 513847103 |
| ROP | ROPER TECHNOLOGIES INC | 2,475 | $877K | 0.1% | $354.34 * | $270.30 | +26.4% | COM | 776696106 |
| UNF | UNIFIRST CORP MASS | 4,325 | $874K | 0.1% | $202.08 * | $140.45 | +38.3% | COM | 904708104 |
| BFS | SAUL CENTERS INC | 16,543 | $873K | 0.1% | $52.77 | $52.51 | — | COM | 804395101 |
| MRK | MERCK & CO INC | 9,596 | $873K | 0.1% | $90.98 * | $62.53 | +14.8% | COM | 58933Y105 |
| FR | FIRST INDUSTRIAL REALTY TRUST COM | 21,000 | $872K | 0.1% | $41.52 | $34.10 | — | COM | 32054K103 |
| IBCP | INDEPENDENT BANK CORP MICH | 38,500 | $872K | 0.1% | $22.65 * | $16.04 | +9.9% | COM | 453838609 |
| POR | PORTLAND GEN ELEC CO | 15,600 | $870K | 0.1% | $55.77 * | $36.33 | +20.0% | COM | 736508847 |
| NVO | NOVO-NORDISK A S | 15,005 | $868K | 0.1% | $57.85 | $51.73 | +11.9% | COM | 670100205 |
| SAP | SAP SE | 6,475 | $868K | 0.1% | $134.05 | $111.54 | +20.1% | COM | 803054204 |
| SNY | SANOFI | 17,270 | $867K | 0.1% | $50.20 | $43.46 | +15.5% | COM | 80105N105 |
| LMNR | LIMONEIRA CO | 45,100 | $867K | 0.1% | $19.22 * | $19.30 | -11.0% | COM | 532746104 |
| JJSF | J & J SNACK FOODS CORP | 4,700 | $866K | 0.1% | $184.26 * | $166.96 | -1.8% | COM | 466032109 |
| CLDT | CHATHAM LODGING TR | 47,100 | $864K | 0.1% | $18.34 | $18.34 | — | COM | 16208T102 |
| NVS | NOVARTIS A G | 9,100 | $862K | 0.1% | $94.73 | $85.36 | +10.9% | COM | 66987V109 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 38,700 | $861K | 0.1% | $22.25 | $22.25 | — | COM | 720190206 |
| NKE | NIKE INC | 8,445 | $856K | 0.1% | $101.36 * | $78.77 | +18.6% | COM | 654106103 |
| — | LEXINGTON REALTY TRUST | 80,500 | $855K | 0.1% | $10.62 | $10.62 | — | COM | 529043101 |
| — | FOUNDATION BLDG MATLS INC | 44,050 | $852K | 0.1% | $19.34 | $13.33 | — | COM | 350392106 |
| — | LINDE PLC | 3,995 | $851K | 0.1% | $213.02 | $181.11 | — | COM | G5494J103 |
| WSR | WHITESTONE REIT | 62,400 | $850K | 0.1% | $13.62 | $13.76 | — | COM | 966084204 |
| FOR | FORESTAR GROUP INC | 40,600 | $847K | 0.1% | $20.86 | $19.54 | +6.7% | COM | 346232101 |
| — | SP PLUS CORP | 19,945 | $846K | 0.1% | $42.42 | $32.04 | — | COM | 78469C103 |
| — | GLADSTONE CAPITAL CORP | 84,997 | $844K | 0.1% | $9.93 | $7.67 | — | COM | 376535100 |
| — | SYKES ENTERPRISES INC | 22,700 | $840K | 0.1% | $37.00 | $27.96 | — | COM | 871237103 |
| HRTG | HERITAGE INS HLDGS INC | 63,250 | $838K | 0.1% | $13.25 | $14.50 | -8.6% | COM | 42727J102 |
| — | COOPER TIRE & RUBR CO | 29,150 | $838K | 0.1% | $28.75 | $28.75 | — | COM | 216831107 |
| — | NEENAH INC | 11,900 | $838K | 0.1% | $70.42 | $65.46 | — | COM | 640079109 |
| G | GENPACT LIMITED | 19,815 | $836K | 0.1% | $42.19 * | $36.75 | +6.7% | COM | G3922B107 |
| FDUS | FIDUS INVT CORP | 56,300 | $835K | 0.1% | $14.83 * | $6.34 | +17.7% | COM | 316500107 |
| BY | BYLINE BANCORP INC | 42,543 | $833K | 0.1% | $19.58 * | $16.70 | +7.2% | COM | 124411109 |
| — | CHIMERA INVT CORP | 40,500 | $833K | 0.1% | $20.57 | $18.09 | — | COM | 16934Q208 |
| GIB | CGI INC | 9,940 | $832K | 0.1% | $83.70 | $80.05 | +4.0% | COM | 12532H104 |
| TU | TELUS CORP | 21,430 | $830K | 0.1% | $38.73 * | $17.37 | +11.5% | COM | 87971M103 |
| — | INVESTORS REAL ESTATE TR | 11,400 | $827K | 0.1% | $72.54 | $60.86 | — | COM | 461730509 |
| KO | THE COCA-COLA CO | 14,925 | $826K | 0.1% | $55.34 * | $37.09 | +24.2% | COM | 191216100 |
| — | RUTH'S HOSPITALITY GROUP INC | 37,940 | $826K | 0.1% | $21.77 | $21.04 | — | COM | 783332109 |
| — | THOMSON REUTERS CORP | 11,495 | $823K | 0.1% | $71.60 | $65.08 | — | COM | 884903709 |
| SKYW | SKYWEST INC | 12,720 | $822K | 0.1% | $64.62 | $52.32 | +23.5% | COM | 830879102 |
| NICE | NICE LTD | 5,260 | $816K | 0.1% | $155.13 | $116.28 | +33.4% | COM | 653656108 |
| AVA | AVISTA CORP | 16,920 | $814K | 0.1% | $48.11 * | $31.01 | +18.0% | COM | 05379B107 |
| ISRG | INTUITIVE SURGICAL INC | 1,378 | $814K | 0.1% | $590.71 * | $155.97 | +26.3% | COM | 46120E602 |
| IDCC | INTERDIGITAL INC | 14,925 | $813K | 0.1% | $54.47 | $71.74 | -24.0% | COM | 45867G101 |
| GOOG | ALPHABET INC-CL C | 606 | $810K | 0.1% | $1336.63 * | $58.73 | +13.0% | COM | 02079K107 |
| — | SK TELECOM LTD | 35,025 | $809K | 0.1% | $23.10 | $23.10 | — | COM | 78440P108 |
| CNI | CANADIAN NATL RY CO | 8,895 | $805K | 0.1% | $90.50 * | $69.91 | +15.5% | COM | 136375102 |
| CB | CHUBB LTD | 5,162 | $804K | 0.1% | $155.75 * | $122.09 | +15.8% | COM | H1467J104 |
| AQN | ALGONQUIN PWR UTILS CORP | 56,685 | $802K | 0.1% | $14.15 * | $8.40 | +24.4% | COM | 015857105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 13,300 | $799K | 0.1% | $60.08 | $48.19 | +24.7% | COM | 740367404 |
| — | SHAW COMMUNICATIONS INC | 39,360 | $799K | 0.1% | $20.30 | $20.30 | — | COM | 82028K200 |
| RCI | ROGERS COMMUNICATIONS INC | 15,990 | $794K | 0.1% | $49.66 | $51.64 | -3.8% | COM | 775109200 |
| — | CHINA MOBILE LIMITED | 18,690 | $790K | 0.1% | $42.27 | $48.09 | — | COM | 16941M109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 9,485 | $789K | 0.1% | $83.18 * | $29.81 | +5.8% | COM | 136069101 |
| CSGS | CSG SYS INTL INC | 15,100 | $782K | 0.1% | $51.79 * | $44.80 | +1.8% | COM | 126349109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,775 | $778K | 0.1% | $66.07 | $72.17 | -8.4% | COM | 81725T100 |
| NWE | NORTHWESTERN CORP | 10,840 | $777K | 0.1% | $71.68 * | $47.89 | +14.2% | COM | 668074305 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC | 47,300 | $773K | 0.1% | $16.34 | $16.42 | -0.4% | COM | 535219109 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP COM | 68,100 | $772K | 0.1% | $11.34 * | $10.68 | 0.0% | COM | 390607109 |
| WCN | WASTE CONNECTIONS INC | 8,475 | $769K | 0.1% | $90.74 * | $87.94 | -0.9% | COM | 94106B101 |
| RY | ROYAL BANK OF CANADA | 9,680 | $767K | 0.1% | $79.24 | $79.13 | +0.1% | COM | 780087102 |
| FTS | FORTIS INC | 18,435 | $765K | 0.1% | $41.50 * | $27.72 | +19.2% | COM | 349553107 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 44,600 | $762K | 0.1% | $17.09 * | $17.14 | -8.9% | COM | 747619104 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 26,685 | $761K | 0.1% | $28.52 | $28.98 | -1.6% | COM | 715684106 |
| UEIC | UNIVERSAL ELECTRONICS INC | 14,570 | $761K | 0.1% | $52.23 | $30.68 | +70.3% | COM | 913483103 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,732 | $760K | 0.1% | $51.59 * | $44.43 | +2.3% | COM | 130788102 |
| MA | MASTERCARD INC CLASS A | 2,535 | $757K | 0.1% | $298.62 * | $185.23 | +55.9% | COM | 57636Q104 |
| NWN | NORTHWEST NAT HLDG CO | 10,200 | $752K | 0.1% | $73.73 | $70.88 | +4.0% | COM | 66765N105 |
| BCE | BCE INC | 16,145 | $748K | 0.1% | $46.33 * | $26.63 | +16.5% | COM | 05534B760 |
| — | ROYAL DUTCH SHELL PLC | 12,665 | $747K | 0.1% | $58.98 | $62.12 | — | COM | 780259206 |
| LULU | LULULEMON ATHLETICA INC | 3,201 | $742K | 0.1% | $231.80 | $123.59 | +87.4% | COM | 550021109 |
| ORANY | ORANGE | 50,175 | $732K | 0.1% | $14.59 | $15.51 | -5.9% | COM | 684060106 |
| — | HARBORONE BANCORP INC NEW | 66,500 | $731K | 0.1% | $10.99 | $10.99 | — | COM | 41165Y100 |
| — | FIRST DEFIANCE FINL CORP | 23,100 | $727K | 0.1% | $31.47 | $31.47 | — | COM | 32006W106 |
| — | NUVASIVE INC | 9,300 | $719K | 0.1% | $77.31 | $77.31 | — | COM | 670704105 |
| CPK | CHESAPEAKE UTILS CORP | 7,500 | $719K | 0.1% | $95.87 * | $63.92 | +33.7% | COM | 165303108 |
| MSEX | MIDDLESEX WATER CO | 11,300 | $718K | 0.1% | $63.54 | $58.28 | +9.1% | COM | 596680108 |
| CHMI | CHERRY HILL MTG INVT CORP | 49,100 | $716K | 0.1% | $14.58 | $16.55 | — | COM | 164651101 |
| — | KAMAN CORP | 10,700 | $705K | 0.1% | $65.89 | $65.89 | — | COM | 483548103 |
| PRSU | VIAD CORP | 10,400 | $702K | 0.1% | $67.50 | $66.87 | +0.6% | COM | 92552R406 |
| MGRC | MCGRATH RENTCORP | 9,100 | $697K | 0.1% | $76.59 | $72.58 | +5.5% | COM | 580589109 |
| BRC | BRADY CORP | 12,100 | $693K | 0.1% | $57.27 * | $50.48 | +2.2% | COM | 104674106 |
| TMHC | TAYLOR MORRISON HOME CORP | 31,200 | $682K | 0.1% | $21.86 | $18.17 | +20.3% | COM | 87724P106 |
| AWR | AMERICAN STS WTR CO | 7,200 | $624K | 0.1% | $86.67 * | $78.64 | -2.0% | COM | 029899101 |
| GPN | GLOBAL PAYMENTS INC | 2,631 | $480K | 0.1% | $182.44 * | $155.39 | +12.0% | COM | 37940X102 |
| TGT | TARGET CORP | 3,724 | $477K | 0.1% | $128.09 * | $67.67 | +61.6% | COM | 87612E106 |
| — | CITRIX SYSTEMS INC | 2,879 | $319K | 0.0% | $110.80 | $91.49 | — | COM | 177376100 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,280 | $317K | 0.0% | $139.04 * | $102.42 | +20.3% | COM | 31620M106 |
| DGX | QUEST DIAGNOSTICS INC | 2,833 | $303K | 0.0% | $106.95 * | $88.23 | +7.3% | COM | 74834L100 |
| ELV | ANTHEM INC | 944 | $285K | 0.0% | $301.91 * | $154.56 | +80.2% | COM | 036752103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 4,711 | $278K | 0.0% | $59.01 * | $38.71 | +24.4% | COM | 744573106 |
| BIIB | BIOGEN INC | 915 | $272K | 0.0% | $297.27 | $277.46 | +6.9% | COM | 09062X103 |
| TPR | TAPESTRY INC | 7,842 | $211K | 0.0% | $26.91 * | $37.27 | -37.0% | COM | 876030107 |
| DHR | DANAHER CORP | 1,377 | $211K | 0.0% | $153.23 * | $122.98 | +7.8% | COM | 235851102 |
| — | AEGON N V SPON ADR | 35,242 | $160K | 0.0% | $4.54 | $4.54 | — | COM | 007924103 |
| MNKD | MANNKIND CORP | 14,356 | $19,000 | 0.0% | $1.32 | $1.28 | +0.8% | COM | 56400P706 |