Location: Bountiful, UT
CIK: 0001697953 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $686M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 210,150 | $23.88M | 3.5% | $113.62 * | $23.70 | +47.5% | COM | 931142103 |
| AMZN | AMAZON.COM INC | 11,063 | $21.57M | 3.1% | $1949.83 * | $95.56 | +2.0% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 391,948 | $21.06M | 3.1% | $53.73 * | $39.79 | -3.1% | COM | 92343V104 |
| CLX | CLOROX COMPANY | 116,792 | $20.23M | 2.9% | $173.25 * | $135.57 | +7.4% | COM | 189054109 |
| FLO | FLOWERS FOODS INC | 932,074 | $19.13M | 2.8% | $20.52 * | $16.46 | -1.9% | COM | 343498101 |
| LLY | ELI LILLY & CO | 127,965 | $17.75M | 2.6% | $138.72 * | $113.88 | +13.9% | COM | 532457108 |
| AWK | AMERICAN WATER WORKS CO INC | 148,123 | $17.71M | 2.6% | $119.56 * | $95.10 | +12.6% | COM | 030420103 |
| IDXX | IDEXX LABORATORIES INC | 70,318 | $17.03M | 2.5% | $242.24 | $243.38 | -0.5% | COM | 45168D104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 106,876 | $16.59M | 2.4% | $155.24 * | $137.46 | +5.3% | COM | 426281101 |
| INTU | INTUIT INC | 70,435 | $16.2M | 2.4% | $230.00 * | $203.12 | +9.1% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 65,783 | $16.12M | 2.3% | $245.05 * | $166.70 | +40.2% | COM | 78409V104 |
| OGE | OGE ENERGY CORP | 465,943 | $14.32M | 2.1% | $30.73 | $39.64 | -22.5% | COM | 670837103 |
| ADBE | ADOBE INC | 43,785 | $13.93M | 2.0% | $318.24 | $336.72 | -5.5% | COM | 00724F101 |
| ZTS | ZOETIS INC | 115,236 | $13.56M | 2.0% | $117.69 * | $82.62 | +35.6% | COM | 98978V103 |
| — | AVANGRID INC | 309,638 | $13.56M | 2.0% | $43.78 | $51.55 | — | COM | 05351W103 |
| AMT | AMERICAN TOWER CORP | 58,416 | $12.72M | 1.9% | $217.75 * | $167.13 | +10.4% | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 77,324 | $12.2M | 1.8% | $157.71 * | $133.71 | +12.3% | COM | 594918104 |
| PSA | PUBLIC STORAGE | 60,753 | $12.07M | 1.8% | $198.61 * | $163.27 | -4.6% | COM | 74460D109 |
| EVRG | EVERGY INC | 212,715 | $11.71M | 1.7% | $55.05 * | $44.16 | -0.8% | COM | 30034W106 |
| DG | DOLLAR GENERAL CORP | 75,108 | $11.34M | 1.7% | $151.01 * | $120.15 | +15.9% | COM | 256677105 |
| VRSN | VERISIGN INC | 62,809 | $11.31M | 1.6% | $180.09 | $186.61 | -4.3% | COM | 92343E102 |
| FISV | FISERV INC | 113,857 | $10.81M | 1.6% | $94.99 | $88.01 | +7.9% | COM | 337738108 |
| CL | COLGATE-PALMOLIVE CO | 158,731 | $10.53M | 1.5% | $66.36 * | $61.26 | -5.4% | COM | 194162103 |
| CBOE | CBOE GLOBAL MARKETS INC | 115,170 | $10.28M | 1.5% | $89.25 * | $96.44 | -14.3% | COM | 12503M108 |
| KMB | KIMBERLY-CLARK CORP | 80,149 | $10.25M | 1.5% | $127.87 * | $112.10 | -7.1% | COM | 494368103 |
| GOOGL | ALPHABET INC-CL A | 8,558 | $9.944M | 1.4% | $1161.95 * | $65.85 | -12.4% | COM | 02079K305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 53,219 | $9.586M | 1.4% | $180.12 * | $180.38 | -11.0% | COM | 502431109 |
| WPC | WP CAREY INC | 163,717 | $9.509M | 1.4% | $58.08 | $60.75 | — | COM | 92936U109 |
| RSG | REPUBLIC SERVICES INC | 122,465 | $9.192M | 1.3% | $75.06 * | $70.28 | -1.3% | COM | 760759100 |
| WM | WASTE MANAGEMENT INC | 98,677 | $9.134M | 1.3% | $92.56 * | $98.07 | -14.0% | COM | 94106L109 |
| HSY | HERSHEY CO/THE | 68,290 | $9.048M | 1.3% | $132.49 * | $93.26 | +24.1% | COM | 427866108 |
| TMUS | T-MOBILE US INC | 104,858 | $8.798M | 1.3% | $83.90 * | $78.37 | +3.4% | COM | 872590104 |
| COST | COSTCO WHOLESALE CORP | 30,729 | $8.762M | 1.3% | $285.14 * | $231.47 | +12.9% | COM | 22160K105 |
| XEL | XCEL ENERGY INC | 127,316 | $7.677M | 1.1% | $60.30 * | $36.61 | +37.8% | COM | 98389B100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 63,534 | $7.536M | 1.1% | $118.61 | $118.20 | +0.3% | COM | 874054109 |
| CVS | CVS HEALTH CORP | 123,831 | $7.347M | 1.1% | $59.33 * | $55.31 | -11.0% | COM | 126650100 |
| SBAC | SBA COMMUNICATIONS CORP | 26,794 | $7.234M | 1.1% | $269.99 * | $244.52 | +2.4% | COM | 78410G104 |
| GIS | GENERAL MILLS INC | 124,147 | $6.551M | 1.0% | $52.77 * | $43.30 | +0.0% | COM | 370334104 |
| KR | KROGER CO | 214,797 | $6.47M | 0.9% | $30.12 * | $25.91 | +2.9% | COM | 501044101 |
| — | WALGREENS BOOTS ALLIANCE INC | 141,208 | $6.46M | 0.9% | $45.75 | $45.75 | — | COM | 931427108 |
| DUK | DUKE ENERGY CORP | 78,968 | $6.387M | 0.9% | $80.88 * | $72.71 | -11.5% | COM | 26441C204 |
| — | PRA HEALTH SCIENCES INC | 76,652 | $6.365M | 0.9% | $83.04 | $85.78 | — | COM | 69354M108 |
| — | KELLOGG CO | 104,453 | $6.266M | 0.9% | $59.99 * | $49.60 | -7.5% | COM | 487836108 |
| UNH | UNITEDHEALTH GROUP INC | 25,083 | $6.255M | 0.9% | $249.37 * | $163.60 | +38.8% | COM | 91324P102 |
| ACN | ACCENTURE PLC-CL A | 36,821 | $6.011M | 0.9% | $163.25 * | $122.98 | +22.1% | COM | G1151C101 |
| ESS | ESSEX PROPERTY TRUST INC | 26,479 | $5.832M | 0.9% | $220.25 * | $253.38 | -29.1% | COM | 297178105 |
| CSCO | CISCO SYSTEMS INC | 147,683 | $5.805M | 0.8% | $39.31 * | $32.55 | +1.0% | COM | 17275R102 |
| DLB | DOLBY LABORATORIES INC-CL A | 89,589 | $4.857M | 0.7% | $54.21 * | $59.52 | -16.4% | COM | 25659T107 |
| CDNS | CADENCE DESIGN SYS INC | 72,420 | $4.783M | 0.7% | $66.05 | $46.05 | +43.4% | COM | 127387108 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 9,698 | $4.231M | 0.6% | $436.28 | $404.32 | +7.9% | COM | 16119P108 |
| LMT | LOCKHEED MARTIN CORP | 9,757 | $3.307M | 0.5% | $338.94 * | $301.33 | -3.8% | COM | 539830109 |
| CMCSA | COMCAST CORP-CLASS A | 94,361 | $3.244M | 0.5% | $34.38 * | $35.72 | -17.2% | COM | 20030N101 |
| ECL | ECOLAB INC | 15,880 | $2.475M | 0.4% | $155.86 * | $157.36 | -6.9% | COM | 278865100 |
| PFE | PFIZER INC | 67,269 | $2.196M | 0.3% | $32.65 * | $26.99 | -12.7% | COM | 717081103 |
| MRK | MERCK & CO. INC. | 28,017 | $2.156M | 0.3% | $76.95 * | $64.21 | -4.7% | COM | 58933Y105 |
| ROP | ROPER TECHNOLOGIES INC | 6,675 | $2.081M | 0.3% | $311.76 * | $315.52 | -4.6% | COM | 776696106 |
| CHE | CHEMED CORP | 3,845 | $1.666M | 0.2% | $433.29 | $327.09 | +30.0% | COM | 16359R103 |
| ISRG | INTUITIVE SURGICAL INC | 3,247 | $1.608M | 0.2% | $495.23 * | $171.62 | -3.8% | COM | 46120E602 |
| INGR | INGREDION INC | 20,964 | $1.583M | 0.2% | $75.51 | $94.17 | -19.8% | COM | 457187102 |
| MSI | MOTOROLA SOLUTIONS INC | 11,340 | $1.507M | 0.2% | $132.89 * | $155.27 | -20.5% | COM | 620076307 |
| MZTI | LANCASTER COLONY CORP | 10,356 | $1.498M | 0.2% | $144.65 | $151.05 | -4.2% | COM | 513847103 |
| ABBV | ABBVIE INC | 19,554 | $1.49M | 0.2% | $76.20 * | $60.30 | -0.2% | COM | 00287Y109 |
| HUM | HUMANA INC | 4,661 | $1.464M | 0.2% | $314.10 * | $256.79 | +16.3% | COM | 444859102 |
| ES | EVERSOURCE ENERGY | 18,677 | $1.461M | 0.2% | $78.22 * | $66.52 | -4.9% | COM | 30040W108 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 10,118 | $1.429M | 0.2% | $141.23 * | $68.97 | -9.0% | COM | 579780206 |
| MSCI | MSCI INC | 4,860 | $1.404M | 0.2% | $288.89 * | $267.10 | +2.1% | COM | 55354G100 |
| FFIV | F5 NETWORKS INC | 13,139 | $1.401M | 0.2% | $106.63 | $137.43 | -22.4% | COM | 315616102 |
| PNW | PINNACLE WEST CAPITAL | 18,386 | $1.393M | 0.2% | $75.76 * | $60.94 | -3.3% | COM | 723484101 |
| NOC | NORTHROP GRUMMAN CORP | 4,549 | $1.376M | 0.2% | $302.48 * | $315.50 | -12.8% | COM | 666807102 |
| MKTX | MARKETAXESS HOLDINGS INC | 4,088 | $1.36M | 0.2% | $332.68 * | $327.01 | -4.5% | COM | 57060D108 |
| LNT | ALLIANT ENERGY CORP | 27,611 | $1.333M | 0.2% | $48.28 * | $42.15 | -4.7% | COM | 018802108 |
| CHD | CHURCH & DWIGHT CO INC | 20,580 | $1.321M | 0.2% | $64.19 * | $66.24 | -9.5% | COM | 171340102 |
| CRM | SALESFORCE.COM INC | 9,165 | $1.32M | 0.2% | $144.03 | $169.39 | -16.0% | COM | 79466L302 |
| VRSK | VERISK ANALYTICS INC | 9,404 | $1.311M | 0.2% | $139.41 * | $150.88 | -10.9% | COM | 92345Y106 |
| ED | CONSOLIDATED EDISON INC | 16,793 | $1.31M | 0.2% | $78.01 * | $59.59 | +6.2% | COM | 209115104 |
| NOW | SERVICENOW INC | 4,554 | $1.305M | 0.2% | $286.56 * | $62.52 | -8.3% | COM | 81762P102 |
| — | COOPER COS INC/THE | 4,647 | $1.281M | 0.2% | $275.66 | $275.66 | — | COM | 216648402 |
| DOX | AMDOCS LTD | 22,866 | $1.257M | 0.2% | $54.97 * | $54.34 | -10.2% | COM | G02602103 |
| CSX | CSX CORP | 21,437 | $1.228M | 0.2% | $57.28 * | $21.57 | -18.0% | COM | 126408103 |
| AJG | ARTHUR J GALLAGHER & CO | 14,561 | $1.187M | 0.2% | $81.52 * | $89.38 | -14.6% | COM | 363576109 |
| XYL | XYLEM INC | 18,117 | $1.18M | 0.2% | $65.13 * | $73.46 | -17.2% | COM | 98419M100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,941 | $1.112M | 0.2% | $55.76 * | $39.24 | +12.9% | COM | 110122108 |
| HOLX | HOLOGIC INC | 31,364 | $1.101M | 0.2% | $35.10 | $47.61 | -26.3% | COM | 436440101 |
| HSTM | HEALTHSTREAM INC | 42,220 | $1.011M | 0.1% | $23.95 | $25.95 | -7.7% | COM | 42222N103 |
| TDOC | TELADOC HEALTH INC | 6,200 | $961K | 0.1% | $155.00 | $116.34 | +33.2% | COM | 87918A105 |
| MSEX | MIDDLESEX WATER CO | 15,900 | $956K | 0.1% | $60.13 | $59.73 | +0.7% | COM | 596680108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 13,690 | $952K | 0.1% | $69.54 | $80.91 | -14.0% | COM | 844895102 |
| GO | GROCERY OUTLET HOLDING CORP | 27,100 | $931K | 0.1% | $34.35 | $32.54 | +5.5% | COM | 39874R101 |
| — | BIOSPECIFICS TECHNOLOGIES | 16,430 | $929K | 0.1% | $56.54 | $53.85 | — | COM | 090931106 |
| TXNM | PNM RESOURCES INC | 24,165 | $918K | 0.1% | $37.99 | $44.12 | -13.9% | COM | 69349H107 |
| CNXN | PC CONNECTION INC | 22,255 | $917K | 0.1% | $41.20 * | $33.49 | +16.1% | COM | 69318J100 |
| SLP | SIMULATIONS PLUS INC | 25,800 | $901K | 0.1% | $34.92 * | $32.60 | +4.7% | COM | 829214105 |
| EBF | ENNIS INC | 47,820 | $898K | 0.1% | $18.78 * | $13.19 | -5.3% | COM | 293389102 |
| UNF | UNIFIRST CORP/MA | 5,925 | $895K | 0.1% | $151.05 * | $151.53 | -4.0% | COM | 904708104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15,195 | $879K | 0.1% | $57.85 | $48.37 | +19.6% | COM | 29089Q105 |
| — | MANTECH INTERNATIONAL CORP-A | 12,100 | $879K | 0.1% | $72.64 | $79.37 | — | COM | 564563104 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 39,480 | $878K | 0.1% | $22.24 | $25.81 | -14.5% | COM | 205306103 |
| IMKTA | INGLES MARKETS INC-CLASS A | 24,227 | $876K | 0.1% | $36.16 * | $28.03 | +21.3% | COM | 457030104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 58,640 | $870K | 0.1% | $14.84 | $20.09 | -26.1% | COM | 03209R103 |
| BGS | B&G FOODS INC | 47,800 | $865K | 0.1% | $18.10 * | $9.21 | +18.7% | COM | 05508R106 |
| ICFI | ICF INTERNATIONAL INC | 12,400 | $852K | 0.1% | $68.71 | $66.52 | +3.3% | COM | 44925C103 |
| NJR | NEW JERSEY RESOURCES CORP | 25,000 | $849K | 0.1% | $33.96 * | $31.26 | -12.2% | COM | 646025106 |
| WMK | WEIS MARKETS INC | 20,200 | $842K | 0.1% | $41.68 * | $33.79 | +9.3% | COM | 948849104 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 91,255 | $833K | 0.1% | $9.13 | $13.24 | -31.0% | COM | 46005L101 |
| — | NUVASIVE INC | 16,300 | $826K | 0.1% | $50.67 | $65.87 | — | COM | 670704105 |
| NWE | NORTHWESTERN CORP | 13,740 | $822K | 0.1% | $59.83 * | $49.29 | -6.6% | COM | 668074305 |
| NICE | NICE LTD - SPON ADR | 5,641 | $810K | 0.1% | $143.59 | $119.33 | +20.3% | COM | 653656108 |
| AWR | AMERICAN STATES WATER CO | 9,900 | $809K | 0.1% | $81.72 * | $78.03 | -6.5% | COM | 029899101 |
| OTTR | OTTER TAIL CORP | 18,015 | $801K | 0.1% | $44.46 * | $42.61 | -11.2% | COM | 689648103 |
| MYE | MYERS INDUSTRIES INC | 73,615 | $791K | 0.1% | $10.75 * | $13.80 | -34.9% | COM | 628464109 |
| CWT | CALIFORNIA WATER SERVICE GRP | 15,632 | $787K | 0.1% | $50.35 * | $44.51 | +0.0% | COM | 130788102 |
| UTL | UNITIL CORP | 14,938 | $782K | 0.1% | $52.35 | $46.83 | +11.7% | COM | 913259107 |
| LOGI | LOGITECH INTERNATIONAL-REG | 18,200 | $781K | 0.1% | $42.91 * | $39.56 | -0.9% | COM | H50430232 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 9,200 | $754K | 0.1% | $81.96 * | $54.80 | +9.1% | COM | 19239V302 |
| MMS | MAXIMUS INC | 12,900 | $751K | 0.1% | $58.22 | $67.90 | -14.3% | COM | 577933104 |
| PEP | PEPSICO INC | 6,236 | $749K | 0.1% | $120.11 * | $89.42 | +12.6% | COM | 713448108 |
| POR | PORTLAND GENERAL ELECTRIC CO | 15,600 | $748K | 0.1% | $47.95 * | $36.33 | +4.2% | COM | 736508847 |
| MDT | MEDTRONIC PLC | 8,180 | $738K | 0.1% | $90.22 * | $77.77 | -1.1% | COM | G5960L103 |
| FRPT | FRESHPET INC | 11,500 | $735K | 0.1% | $63.91 | $64.21 | -0.5% | COM | 358039105 |
| AVA | AVISTA CORP | 17,220 | $732K | 0.1% | $42.51 * | $31.11 | +4.7% | COM | 05379B107 |
| — | COOPER TIRE & RUBBER | 44,150 | $720K | 0.1% | $16.31 | $24.52 | — | COM | 216831107 |
| — | LIFE STORAGE INC | 7,600 | $719K | 0.1% | $94.61 | $94.61 | — | COM | 53223X107 |
| — | FBL FINANCIAL GROUP INC-CL A | 15,200 | $709K | 0.1% | $46.64 | $62.39 | — | COM | 30239F106 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 11,652 | $701K | 0.1% | $60.16 | $51.73 | +16.4% | COM | 670100205 |
| FTS | FORTIS INC | 18,094 | $698K | 0.1% | $38.58 * | $27.72 | +11.5% | COM | 349553107 |
| SAP | SAP SE-SPONSORED ADR | 6,315 | $698K | 0.1% | $110.53 | $111.54 | -0.9% | COM | 803054204 |
| — | SPARTANNASH CO | 48,200 | $690K | 0.1% | $14.32 | $14.32 | — | COM | 847215100 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 26,600 | $678K | 0.1% | $25.49 | $22.48 | +13.3% | COM | 05550J101 |
| OSIS | OSI SYSTEMS INC | 9,800 | $675K | 0.1% | $68.88 | $97.73 | -29.5% | COM | 671044105 |
| GOOG | ALPHABET INC-CL C | 577 | $671K | 0.1% | $1162.91 * | $58.73 | -1.7% | COM | 02079K107 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 62,550 | $670K | 0.1% | $10.71 | $14.50 | -26.1% | COM | 42727J102 |
| — | NATIONAL GENERAL HLDGS | 40,300 | $667K | 0.1% | $16.55 | $22.09 | — | COM | 636220303 |
| FR | FIRST INDUSTRIAL REALTY TR | 20,000 | $665K | 0.1% | $33.25 | $34.10 | — | COM | 32054K103 |
| NEO | NEOGENOMICS INC | 24,100 | $665K | 0.1% | $27.59 | $29.95 | -7.8% | COM | 64049M209 |
| — | LEXINGTON REALTY TRUST | 66,500 | $660K | 0.1% | $9.92 | $10.62 | — | COM | 529043101 |
| — | RITE AID CORP | 43,600 | $654K | 0.1% | $15.00 | $15.00 | — | COM | 767754872 |
| EGRX | EAGLE PHARMACEUTICALS INC | 14,200 | $653K | 0.1% | $45.99 | $50.18 | -8.3% | COM | 269796108 |
| — | THOMSON REUTERS CORP | 9,589 | $651K | 0.1% | $67.89 | $65.08 | — | COM | 884903709 |
| DHR | DANAHER CORP | 4,626 | $640K | 0.1% | $138.35 * | $128.83 | -7.1% | COM | 235851102 |
| CASY | CASEY'S GENERAL STORES INC | 4,800 | $636K | 0.1% | $132.50 * | $155.90 | -18.1% | COM | 147528103 |
| — | SYKES ENTERPRISES INC | 23,300 | $632K | 0.1% | $27.12 | $27.94 | — | COM | 871237103 |
| HE | HAWAIIAN ELECTRIC INDS | 14,600 | $629K | 0.1% | $43.08 | $46.24 | -6.9% | COM | 419870100 |
| CSV | CARRIAGE SERVICES INC | 38,970 | $629K | 0.1% | $16.14 * | $16.21 | -8.1% | COM | 143905107 |
| CSGS | CSG SYSTEMS INTL INC | 14,700 | $615K | 0.1% | $41.84 * | $44.80 | -17.3% | COM | 126349109 |
| LOPE | GRAND CANYON EDUCATION INC | 8,000 | $610K | 0.1% | $76.25 | $82.29 | -7.3% | COM | 38526M106 |
| CPK | CHESAPEAKE UTILITIES CORP | 7,100 | $609K | 0.1% | $85.77 * | $63.92 | +20.1% | COM | 165303108 |
| — | SK TELECOM CO LTD-SPON ADR | 37,385 | $608K | 0.1% | $16.26 | $22.67 | — | COM | 78440P108 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 31,383 | $604K | 0.1% | $19.25 | $28.42 | -32.3% | COM | 715684106 |
| — | INVESTORS REAL ESTATE TRUST | 10,975 | $604K | 0.1% | $55.03 | $60.86 | — | COM | 461730509 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 15,927 | $603K | 0.1% | $37.86 | $40.65 | — | COM | 37733W105 |
| — | AMERICAN SOFTWARE INC-CL A | 42,100 | $598K | 0.1% | $14.20 | $14.20 | — | COM | 029683109 |
| NVS | NOVARTIS AG-SPONSORED ADR | 7,243 | $597K | 0.1% | $82.42 | $85.36 | -3.4% | COM | 66987V109 |
| T | AT&T INC | 20,316 | $592K | 0.1% | $29.14 * | $18.17 | -19.3% | COM | 00206R102 |
| USPH | U.S. PHYSICAL THERAPY INC | 8,500 | $587K | 0.1% | $69.06 | $105.45 | -34.6% | COM | 90337L108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 70,700 | $587K | 0.1% | $8.30 * | $10.66 | -6.6% | COM | 390607109 |
| IRMD | IRADIMED CORP | 27,400 | $585K | 0.1% | $21.35 * | $21.77 | -10.3% | COM | 46266A109 |
| TSN | TYSON FOODS INC-CL A | 9,793 | $567K | 0.1% | $57.90 * | $62.67 | -22.2% | COM | 902494103 |
| — | SHAW COMMUNICATIONS INC-B | 34,866 | $565K | 0.1% | $16.20 | $20.30 | — | COM | 82028K200 |
| DGII | DIGI INTERNATIONAL INC | 59,200 | $565K | 0.1% | $9.54 | $13.84 | -31.1% | COM | 253798102 |
| — | EVERBRIDGE INC | 5,300 | $564K | 0.1% | $106.42 | $106.42 | — | COM | 29978A104 |
| YORW | YORK WATER CO | 12,900 | $561K | 0.1% | $43.49 * | $40.19 | -4.0% | COM | 987184108 |
| MUSA | MURPHY USA INC | 6,600 | $557K | 0.1% | $84.39 * | $100.87 | -18.7% | COM | 626755102 |
| — | PHYSICIANS REALTY TRUST | 39,700 | $553K | 0.1% | $13.93 | $13.93 | — | COM | 71943U104 |
| NWPX | NORTHWEST PIPE CO | 24,815 | $552K | 0.1% | $22.24 | $24.88 | -10.6% | COM | 667746101 |
| JOUT | JOHNSON OUTDOORS INC-A | 8,500 | $533K | 0.1% | $62.71 | $68.23 | -8.1% | COM | 479167108 |
| AMH | AMERICAN HOMES 4 RENT- A | 22,890 | $531K | 0.1% | $23.20 | $23.20 | — | COM | 02665T306 |
| KO | COCA-COLA CO/THE | 11,961 | $529K | 0.1% | $44.23 * | $37.09 | +0.1% | COM | 191216100 |
| — | CHINA MOBILE LTD-SPON ADR | 13,596 | $512K | 0.1% | $37.66 | $48.09 | — | COM | 16941M109 |
| CNI | CANADIAN NATL RAILWAY CO | 6,530 | $507K | 0.1% | $77.64 * | $69.91 | -0.3% | COM | 136375102 |
| EXR | EXTRA SPACE STORAGE INC | 5,219 | $500K | 0.1% | $95.80 * | $83.15 | -7.3% | COM | 30225T102 |
| — | HEALTHCARE REALTY TRUST INC | 17,900 | $500K | 0.1% | $27.93 | $27.93 | — | COM | 421946104 |
| MA | MASTERCARD INC - A | 2,052 | $496K | 0.1% | $241.72 * | $185.23 | +26.3% | COM | 57636Q104 |
| ORANY | ORANGE-SPON ADR | 40,843 | $493K | 0.1% | $12.07 | $15.51 | -22.1% | COM | 684060106 |
| GMED | GLOBUS MEDICAL INC - A | 11,500 | $489K | 0.1% | $42.52 | $49.41 | -13.9% | COM | 379577208 |
| MRSH | MARSH & MCLENNAN COS | 5,650 | $488K | 0.1% | $86.37 * | $69.79 | +13.5% | COM | 571748102 |
| STE | STERIS PLC | 3,443 | $482K | 0.1% | $139.99 * | $141.94 | -6.3% | COM | G8473T100 |
| KRG | KITE REALTY GROUP TRUST | 50,600 | $479K | 0.1% | $9.47 | $9.47 | — | COM | 49803T300 |
| SNY | SANOFI-ADR | 10,929 | $478K | 0.1% | $43.74 | $43.46 | +0.6% | COM | 80105N105 |
| EG | EVEREST RE GROUP LTD | 2,461 | $474K | 0.1% | $192.60 * | $225.83 | -24.2% | COM | G3223R108 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,600 | $471K | 0.1% | $61.97 * | $74.16 | -20.6% | COM | 829073105 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 13,710 | $462K | 0.1% | $33.70 * | $33.90 | -17.9% | COM | 320218100 |
| HTBK | HERITAGE COMMERCE CORP | 59,095 | $453K | 0.1% | $7.67 * | $14.50 | -27.0% | COM | 426927109 |
| GSBC | GREAT SOUTHERN BANCORP INC | 11,220 | $453K | 0.1% | $40.37 | $50.99 | -20.8% | COM | 390905107 |
| — | CITRIX SYSTEMS INC | 3,156 | $447K | 0.1% | $141.63 | $95.89 | — | COM | 177376100 |
| — | CABOT MICROELECTRONICS CORP | 3,813 | $435K | 0.1% | $114.08 | $144.36 | — | COM | 12709P103 |
| THG | HANOVER INSURANCE GROUP INC/ | 4,700 | $426K | 0.1% | $90.64 * | $107.46 | -26.4% | COM | 410867105 |
| IBCP | INDEPENDENT BANK CORP - MICH | 32,800 | $422K | 0.1% | $12.87 * | $16.04 | -36.9% | COM | 453838609 |
| CB | CHUBB LTD | 3,749 | $419K | 0.1% | $111.76 * | $122.09 | -16.2% | COM | H1467J104 |
| AQN | ALGONQUIN POWER & UTILITIES | 31,106 | $417K | 0.1% | $13.41 * | $8.40 | +19.1% | COM | 015857105 |
| RGLD | ROYAL GOLD INC | 4,714 | $413K | 0.1% | $87.61 | $88.10 | -0.4% | COM | 780287108 |
| — | BARRICK GOLD CORP | 22,368 | $410K | 0.1% | $18.33 | $18.33 | — | COM | 067901108 |
| FCBC | FIRST COMMUNITY BANKSHARES | 17,400 | $405K | 0.1% | $23.28 * | $20.39 | -15.2% | COM | 31983A103 |
| UFPT | UFP TECHNOLOGIES INC | 10,600 | $404K | 0.1% | $38.11 | $45.93 | -17.1% | COM | 902673102 |
| FFIC | FLUSHING FINANCIAL CORP | 30,035 | $401K | 0.1% | $13.35 | $15.21 | -12.9% | COM | 343873105 |
| HTO | SJW GROUP | 6,900 | $399K | 0.1% | $57.83 | $67.29 | -14.1% | COM | 784305104 |
| — | ALLEGHANY CORP | 688 | $380K | 0.1% | $552.33 | $552.33 | — | COM | 017175100 |
| AEM | AGNICO EAGLE MINES LTD | 9,531 | $379K | 0.1% | $39.76 * | $45.82 | -24.2% | COM | 008474108 |
| AAPL | APPLE INC | 1,338 | $340K | 0.0% | $254.11 * | $37.02 | +66.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,800 | $329K | 0.0% | $182.78 | $207.45 | -11.9% | COM | 084670702 |
| TTC | TORO CO | 4,999 | $325K | 0.0% | $65.01 | $59.83 | +8.8% | COM | 891092108 |
| HD | HOME DEPOT INC | 1,625 | $303K | 0.0% | $186.46 * | $125.22 | +29.8% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO/THE | 2,576 | $283K | 0.0% | $109.86 * | $78.35 | +21.6% | COM | 742718109 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,252 | $274K | 0.0% | $121.67 * | $102.42 | +5.5% | COM | 31620M106 |
| BIIB | BIOGEN INC | 857 | $271K | 0.0% | $316.22 | $277.46 | +14.0% | COM | 09062X103 |
| SNPS | SYNOPSYS INC | 1,978 | $255K | 0.0% | $128.92 | $90.85 | +41.8% | COM | 871607107 |
| BAX | BAXTER INTERNATIONAL INC | 2,970 | $241K | 0.0% | $81.14 * | $52.48 | +37.8% | COM | 071813109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 5,161 | $240K | 0.0% | $46.50 * | $65.94 | -35.4% | COM | 192446102 |
| ALL | ALLSTATE CORP | 2,477 | $227K | 0.0% | $91.64 * | $77.94 | +2.4% | COM | 020002101 |
| GGG | GRACO INC | 4,334 | $211K | 0.0% | $48.68 * | $38.37 | +18.0% | COM | 384109104 |
| ELV | ANTHEM INC | 913 | $207K | 0.0% | $226.73 * | $154.56 | +35.9% | COM | 036752103 |
| — | AEGON N.V.-NY REG SHR | 35,242 | $88,000 | 0.0% | $2.50 | $4.54 | — | COM | 007924103 |
| PNNT | PENNANTPARK INVESTMENT CORP | 13,005 | $34,000 | 0.0% | $2.61 * | $2.93 | -55.6% | COM | 708062104 |
| MNKD | MANNKIND CORP | 14,356 | $15,000 | 0.0% | $1.04 | $1.28 | -19.5% | COM | 56400P706 |
| PGNE | PRIMEGEN ENERGY CORP | 30,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 74161T106 |
| PTTN | PATTEN ENERGY SOLUTIONS GROU | 100,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 70343P103 |