CIK: 0001697953 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $685,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 210,150 | $23,877 | 3.5% | $23.70 | +49.2% | COM | 931142103 |
| AMZN | AMAZON.COM INC | 11,063 | $21,571 | 3.1% | $95.56 | +1.3% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 391,948 | $21,059 | 3.1% | $39.79 | +3.1% | COM | 92343V104 |
| CLX | CLOROX COMPANY | 116,792 | $20,234 | 2.9% | $135.57 | +2.3% | COM | 189054109 |
| FLO | FLOWERS FOODS INC | 932,074 | $19,126 | 2.8% | $16.46 | +3.7% | COM | 343498101 |
| LLY | ELI LILLY & CO | 127,965 | $17,751 | 2.6% | $113.88 | +12.6% | COM | 532457108 |
| AWK | AMERICAN WATER WORKS CO INC | 148,123 | $17,710 | 2.6% | $95.10 | +21.4% | COM | 030420103 |
| IDXX | IDEXX LABORATORIES INC | 70,318 | $17,034 | 2.5% | $243.38 | +7.2% | COM | 45168D104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 106,876 | $16,591 | 2.4% | $137.46 | +5.2% | COM | 426281101 |
| INTU | INTUIT INC | 70,435 | $16,200 | 2.4% | $203.12 | +28.4% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 65,783 | $16,120 | 2.3% | $166.70 | +56.7% | COM | 78409V104 |
| OGE | OGE ENERGY CORP | 465,943 | $14,318 | 2.1% | $39.64 | +2.0% | COM | 670837103 |
| ADBE | ADOBE INC | 43,785 | $13,934 | 2.0% | $336.72 | +1.6% | COM | 00724F101 |
| ZTS | ZOETIS INC | 115,236 | $13,562 | 2.0% | $82.62 | +51.7% | COM | 98978V103 |
| — | AVANGRID INC | 309,638 | $13,556 | 2.0% | $51.55 | — | COM | 05351W103 |
| AMT | AMERICAN TOWER CORP | 58,416 | $12,720 | 1.9% | $167.13 | +18.0% | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 77,324 | $12,195 | 1.8% | $133.71 | +16.9% | COM | 594918104 |
| PSA | PUBLIC STORAGE | 60,753 | $12,066 | 1.8% | $163.27 | +2.0% | COM | 74460D109 |
| EVRG | EVERGY INC | 212,715 | $11,710 | 1.7% | $44.16 | +17.8% | COM | 30034W106 |
| DG | DOLLAR GENERAL CORP | 75,108 | $11,342 | 1.7% | $120.15 | +18.4% | COM | 256677105 |
| VRSN | VERISIGN INC | 62,809 | $11,311 | 1.6% | $186.61 | +4.5% | COM | 92343E102 |
| FISV | FISERV INC | 113,857 | $10,815 | 1.6% | $88.01 | +26.2% | COM | 337738108 |
| CL | COLGATE-PALMOLIVE CO | 158,731 | $10,533 | 1.5% | $61.26 | +0.4% | COM | 194162103 |
| CBOE | CBOE GLOBAL MARKETS INC | 115,170 | $10,279 | 1.5% | $96.44 | +7.2% | COM | 12503M108 |
| KMB | KIMBERLY-CLARK CORP | 80,149 | $10,249 | 1.5% | $112.10 | 0.0% | COM | 494368103 |
| GOOGL | ALPHABET INC-CL A | 8,558 | $9,944 | 1.4% | $65.85 | +2.1% | COM | 02079K305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 53,219 | $9,586 | 1.4% | $180.38 | +0.9% | COM | 502431109 |
| WPC | WP CAREY INC | 163,717 | $9,509 | 1.4% | $60.75 | — | COM | 92936U109 |
| RSG | REPUBLIC SERVICES INC | 122,465 | $9,192 | 1.3% | $70.28 | +18.2% | COM | 760759100 |
| WM | WASTE MANAGEMENT INC | 98,677 | $9,134 | 1.3% | $98.07 | +6.2% | COM | 94106L109 |
| HSY | HERSHEY CO/THE | 68,290 | $9,048 | 1.3% | $93.26 | +37.8% | COM | 427866108 |
| TMUS | T-MOBILE US INC | 104,858 | $8,798 | 1.3% | $78.37 | +4.3% | COM | 872590104 |
| COST | COSTCO WHOLESALE CORP | 30,729 | $8,762 | 1.3% | $231.47 | +20.0% | COM | 22160K105 |
| XEL | XCEL ENERGY INC | 127,316 | $7,677 | 1.1% | $36.61 | +48.2% | COM | 98389B100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 63,534 | $7,536 | 1.1% | $118.20 | 0.0% | COM | 874054109 |
| CVS | CVS HEALTH CORP | 123,831 | $7,347 | 1.1% | $55.31 | 0.0% | COM | 126650100 |
| SBAC | SBA COMMUNICATIONS CORP | 26,794 | $7,234 | 1.1% | $244.52 | 0.0% | COM | 78410G104 |
| GIS | GENERAL MILLS INC | 124,147 | $6,551 | 1.0% | $43.30 | 0.0% | COM | 370334104 |
| KR | KROGER CO | 214,797 | $6,470 | 0.9% | $25.91 | 0.0% | COM | 501044101 |
| — | WALGREENS BOOTS ALLIANCE INC | 141,208 | $6,460 | 0.9% | $45.75 | — | COM | 931427108 |
| DUK | DUKE ENERGY CORP | 78,968 | $6,387 | 0.9% | $72.71 | 0.0% | COM | 26441C204 |
| — | PRA HEALTH SCIENCES INC | 76,652 | $6,365 | 0.9% | $85.78 | — | COM | 69354M108 |
| — | KELLOGG CO | 104,453 | $6,266 | 0.9% | $49.60 | 0.0% | COM | 487836108 |
| UNH | UNITEDHEALTH GROUP INC | 25,083 | $6,255 | 0.9% | $163.60 | +52.6% | COM | 91324P102 |
| ACN | ACCENTURE PLC-CL A | 36,821 | $6,011 | 0.9% | $122.98 | +44.0% | COM | G1151C101 |
| ESS | ESSEX PROPERTY TRUST INC | 26,479 | $5,832 | 0.9% | $253.38 | -8.3% | COM | 297178105 |
| CSCO | CISCO SYSTEMS INC | 147,683 | $5,805 | 0.8% | $32.55 | +12.7% | COM | 17275R102 |
| DLB | DOLBY LABORATORIES INC-CL A | 89,589 | $4,857 | 0.7% | $59.52 | +0.9% | COM | 25659T107 |
| CDNS | CADENCE DESIGN SYS INC | 72,420 | $4,783 | 0.7% | $46.05 | +50.6% | COM | 127387108 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 9,698 | $4,231 | 0.6% | $404.32 | +21.0% | COM | 16119P108 |
| LMT | LOCKHEED MARTIN CORP | 9,757 | $3,307 | 0.5% | $301.33 | +11.1% | COM | 539830109 |
| CMCSA | COMCAST CORP-CLASS A | 94,361 | $3,244 | 0.5% | $35.72 | +0.9% | COM | 20030N101 |
| ECL | ECOLAB INC | 15,880 | $2,475 | 0.4% | $157.36 | +12.1% | COM | 278865100 |
| PFE | PFIZER INC | 67,269 | $2,196 | 0.3% | $26.99 | -4.3% | COM | 717081103 |
| MRK | MERCK & CO. INC. | 28,017 | $2,156 | 0.3% | $64.21 | +1.4% | COM | 58933Y105 |
| ROP | ROPER TECHNOLOGIES INC | 6,675 | $2,081 | 0.3% | $315.52 | +8.4% | COM | 776696106 |
| CHE | CHEMED CORP | 3,845 | $1,666 | 0.2% | $327.09 | +33.9% | COM | 16359R103 |
| ISRG | INTUITIVE SURGICAL INC | 3,247 | $1,608 | 0.2% | $171.62 | +6.7% | COM | 46120E602 |
| INGR | INGREDION INC | 20,964 | $1,583 | 0.2% | $94.17 | -8.8% | COM | 457187102 |
| MSI | MOTOROLA SOLUTIONS INC | 11,340 | $1,507 | 0.2% | $155.27 | 0.0% | COM | 620076307 |
| MZTI | LANCASTER COLONY CORP | 10,356 | $1,498 | 0.2% | $151.05 | +0.4% | COM | 513847103 |
| ABBV | ABBVIE INC | 19,554 | $1,490 | 0.2% | $60.30 | +11.4% | COM | 00287Y109 |
| HUM | HUMANA INC | 4,661 | $1,464 | 0.2% | $256.79 | +24.6% | COM | 444859102 |
| ES | EVERSOURCE ENERGY | 18,677 | $1,461 | 0.2% | $66.52 | +6.2% | COM | 30040W108 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 10,118 | $1,429 | 0.2% | $68.97 | 0.0% | COM | 579780206 |
| MSCI | MSCI INC | 4,860 | $1,404 | 0.2% | $267.10 | 0.0% | COM | 55354G100 |
| FFIV | F5 NETWORKS INC | 13,139 | $1,401 | 0.2% | $137.43 | -11.0% | COM | 315616102 |
| PNW | PINNACLE WEST CAPITAL | 18,386 | $1,393 | 0.2% | $60.94 | +15.4% | COM | 723484101 |
| NOC | NORTHROP GRUMMAN CORP | 4,549 | $1,376 | 0.2% | $315.50 | 0.0% | COM | 666807102 |
| MKTX | MARKETAXESS HOLDINGS INC | 4,088 | $1,360 | 0.2% | $327.01 | 0.0% | COM | 57060D108 |
| LNT | ALLIANT ENERGY CORP | 27,611 | $1,333 | 0.2% | $42.15 | +7.9% | COM | 018802108 |
| CHD | CHURCH & DWIGHT CO INC | 20,580 | $1,321 | 0.2% | $66.24 | 0.0% | COM | 171340102 |
| CRM | SALESFORCE.COM INC | 9,165 | $1,320 | 0.2% | $169.39 | 0.0% | COM | 79466L302 |
| VRSK | VERISK ANALYTICS INC | 9,404 | $1,311 | 0.2% | $150.88 | 0.0% | COM | 92345Y106 |
| ED | CONSOLIDATED EDISON INC | 16,793 | $1,310 | 0.2% | $59.59 | +18.8% | COM | 209115104 |
| NOW | SERVICENOW INC | 4,554 | $1,305 | 0.2% | $62.52 | 0.0% | COM | 81762P102 |
| — | COOPER COS INC/THE | 4,647 | $1,281 | 0.2% | $275.66 | — | COM | 216648402 |
| DOX | AMDOCS LTD | 22,866 | $1,257 | 0.2% | $54.34 | +8.8% | COM | G02602103 |
| CSX | CSX CORP | 21,437 | $1,228 | 0.2% | $21.57 | 0.0% | COM | 126408103 |
| AJG | ARTHUR J GALLAGHER & CO | 14,561 | $1,187 | 0.2% | $89.38 | 0.0% | COM | 363576109 |
| XYL | XYLEM INC | 18,117 | $1,180 | 0.2% | $73.46 | 0.0% | COM | 98419M100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,941 | $1,112 | 0.2% | $39.24 | +23.8% | COM | 110122108 |
| HOLX | HOLOGIC INC | 31,364 | $1,101 | 0.2% | $47.61 | 0.0% | COM | 436440101 |
| HSTM | HEALTHSTREAM INC | 42,220 | $1,011 | 0.1% | $25.95 | -3.2% | COM | 42222N103 |
| TDOC | TELADOC HEALTH INC | 6,200 | $961 | 0.1% | $116.34 | 0.0% | COM | 87918A105 |
| MSEX | MIDDLESEX WATER CO | 15,900 | $956 | 0.1% | $59.73 | +6.0% | COM | 596680108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 13,690 | $952 | 0.1% | $80.91 | -11.2% | COM | 844895102 |
| GO | GROCERY OUTLET HOLDING CORP | 27,100 | $931 | 0.1% | $32.54 | 0.0% | COM | 39874R101 |
| — | BIOSPECIFICS TECHNOLOGIES | 16,430 | $929 | 0.1% | $53.85 | — | COM | 090931106 |
| TXNM | PNM RESOURCES INC | 24,165 | $918 | 0.1% | $44.12 | +9.8% | COM | 69349H107 |
| CNXN | PC CONNECTION INC | 22,255 | $917 | 0.1% | $33.49 | +25.0% | COM | 69318J100 |
| SLP | SIMULATIONS PLUS INC | 25,800 | $901 | 0.1% | $32.60 | 0.0% | COM | 829214105 |
| EBF | ENNIS INC | 47,820 | $898 | 0.1% | $13.19 | +1.1% | COM | 293389102 |
| UNF | UNIFIRST CORP/MA | 5,925 | $895 | 0.1% | $151.53 | +19.8% | COM | 904708104 |
| — | MANTECH INTERNATIONAL CORP-A | 12,100 | $879 | 0.1% | $79.37 | — | COM | 564563104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15,195 | $879 | 0.1% | $48.37 | +19.1% | COM | 29089Q105 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 39,480 | $878 | 0.1% | $25.81 | -1.5% | COM | 205306103 |
| IMKTA | INGLES MARKETS INC-CLASS A | 24,227 | $876 | 0.1% | $28.03 | +32.8% | COM | 457030104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 58,640 | $870 | 0.1% | $20.09 | -13.4% | COM | 03209R103 |
| BGS | B&G FOODS INC | 47,800 | $865 | 0.1% | $9.21 | 0.0% | COM | 05508R106 |
| ICFI | ICF INTERNATIONAL INC | 12,400 | $852 | 0.1% | $66.52 | +22.6% | COM | 44925C103 |
| NJR | NEW JERSEY RESOURCES CORP | 25,000 | $849 | 0.1% | $31.26 | 0.0% | COM | 646025106 |
| WMK | WEIS MARKETS INC | 20,200 | $842 | 0.1% | $33.79 | 0.0% | COM | 948849104 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 91,255 | $833 | 0.1% | $13.24 | -20.8% | COM | 46005L101 |
| — | NUVASIVE INC | 16,300 | $826 | 0.1% | $65.87 | — | COM | 670704105 |
| NWE | NORTHWESTERN CORP | 13,740 | $822 | 0.1% | $49.29 | +10.6% | COM | 668074305 |
| NICE | NICE LTD - SPON ADR | 5,641 | $810 | 0.1% | $126.69 | — | COM | 653656108 |
| AWR | AMERICAN STATES WATER CO | 9,900 | $809 | 0.1% | $78.03 | -2.1% | COM | 029899101 |
| OTTR | OTTER TAIL CORP | 18,015 | $801 | 0.1% | $42.61 | -0.8% | COM | 689648103 |
| MYE | MYERS INDUSTRIES INC | 73,615 | $791 | 0.1% | $13.80 | -12.6% | COM | 628464109 |
| CWT | CALIFORNIA WATER SERVICE GRP | 15,632 | $787 | 0.1% | $44.51 | +3.0% | COM | 130788102 |
| UTL | UNITIL CORP | 14,938 | $782 | 0.1% | $46.83 | +26.5% | COM | 913259107 |
| LOGI | LOGITECH INTERNATIONAL-REG | 18,200 | $781 | 0.1% | $39.56 | 0.0% | COM | H50430232 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 9,200 | $754 | 0.1% | $54.80 | 0.0% | COM | 19239V302 |
| MMS | MAXIMUS INC | 12,900 | $751 | 0.1% | $67.90 | 0.0% | COM | 577933104 |
| PEP | PEPSICO INC | 6,236 | $749 | 0.1% | $89.42 | +26.1% | COM | 713448108 |
| POR | PORTLAND GENERAL ELECTRIC CO | 15,600 | $748 | 0.1% | $36.33 | +20.7% | COM | 736508847 |
| MDT | MEDTRONIC PLC | 8,180 | $738 | 0.1% | $77.77 | +15.9% | COM | G5960L103 |
| FRPT | FRESHPET INC | 11,500 | $735 | 0.1% | $64.21 | 0.0% | COM | 358039105 |
| AVA | AVISTA CORP | 17,220 | $732 | 0.1% | $31.11 | +18.1% | COM | 05379B107 |
| — | COOPER TIRE & RUBBER | 44,150 | $720 | 0.1% | $24.52 | — | COM | 216831107 |
| — | LIFE STORAGE INC | 7,600 | $719 | 0.1% | $94.61 | — | COM | 53223X107 |
| — | FBL FINANCIAL GROUP INC-CL A | 15,200 | $709 | 0.1% | $62.39 | — | COM | 30239F106 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 11,652 | $701 | 0.1% | $49.55 | — | COM | 670100205 |
| SAP | SAP SE-SPONSORED ADR | 6,315 | $698 | 0.1% | $109.40 | — | COM | 803054204 |
| FTS | FORTIS INC | 18,094 | $698 | 0.1% | $27.72 | +18.1% | COM | 349553107 |
| — | SPARTANNASH CO | 48,200 | $690 | 0.1% | $14.32 | — | COM | 847215100 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 26,600 | $678 | 0.1% | $22.48 | 0.0% | COM | 05550J101 |
| OSIS | OSI SYSTEMS INC | 9,800 | $675 | 0.1% | $97.73 | -12.6% | COM | 671044105 |
| GOOG | ALPHABET INC-CL C | 577 | $671 | 0.1% | $58.73 | +14.7% | COM | 02079K107 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 62,550 | $670 | 0.1% | $14.50 | -18.4% | COM | 42727J102 |
| — | NATIONAL GENERAL HLDGS | 40,300 | $667 | 0.1% | $22.09 | — | COM | 636220303 |
| NEO | NEOGENOMICS INC | 24,100 | $665 | 0.1% | $29.95 | 0.0% | COM | 64049M209 |
| FR | FIRST INDUSTRIAL REALTY TR | 20,000 | $665 | 0.1% | $34.10 | — | COM | 32054K103 |
| — | LEXINGTON REALTY TRUST | 66,500 | $660 | 0.1% | $10.62 | — | COM | 529043101 |
| — | RITE AID CORP | 43,600 | $654 | 0.1% | $15.00 | — | COM | 767754872 |
| EGRX | EAGLE PHARMACEUTICALS INC | 14,200 | $653 | 0.1% | $50.18 | 0.0% | COM | 269796108 |
| — | THOMSON REUTERS CORP | 9,589 | $651 | 0.1% | $65.08 | — | COM | 884903709 |
| DHR | DANAHER CORP | 4,626 | $640 | 0.1% | $128.83 | +1.9% | COM | 235851102 |
| CASY | CASEY'S GENERAL STORES INC | 4,800 | $636 | 0.1% | $155.90 | 0.0% | COM | 147528103 |
| — | SYKES ENTERPRISES INC | 23,300 | $632 | 0.1% | $27.94 | — | COM | 871237103 |
| HE | HAWAIIAN ELECTRIC INDS | 14,600 | $629 | 0.1% | $46.24 | 0.0% | COM | 419870100 |
| CSV | CARRIAGE SERVICES INC | 38,970 | $629 | 0.1% | $16.21 | +22.8% | COM | 143905107 |
| CSGS | CSG SYSTEMS INTL INC | 14,700 | $615 | 0.1% | $44.80 | -6.3% | COM | 126349109 |
| LOPE | GRAND CANYON EDUCATION INC | 8,000 | $610 | 0.1% | $82.29 | 0.0% | COM | 38526M106 |
| CPK | CHESAPEAKE UTILITIES CORP | 7,100 | $609 | 0.1% | $63.92 | +29.7% | COM | 165303108 |
| — | SK TELECOM CO LTD-SPON ADR | 37,385 | $608 | 0.1% | $22.67 | — | COM | 78440P108 |
| — | INVESTORS REAL ESTATE TRUST | 10,975 | $604 | 0.1% | $60.86 | — | COM | 461730509 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 31,383 | $604 | 0.1% | $27.13 | — | COM | 715684106 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 15,927 | $603 | 0.1% | $40.65 | — | COM | 37733W105 |
| — | AMERICAN SOFTWARE INC-CL A | 42,100 | $598 | 0.1% | $14.20 | — | COM | 029683109 |
| NVS | NOVARTIS AG-SPONSORED ADR | 7,243 | $597 | 0.1% | $91.82 | — | COM | 66987V109 |
| T | AT&T INC | 20,316 | $592 | 0.1% | $18.17 | 0.0% | COM | 00206R102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 70,700 | $587 | 0.1% | $10.66 | -6.6% | COM | 390607109 |
| USPH | U.S. PHYSICAL THERAPY INC | 8,500 | $587 | 0.1% | $105.45 | 0.0% | COM | 90337L108 |
| IRMD | IRADIMED CORP | 27,400 | $585 | 0.1% | $21.77 | 0.0% | COM | 46266A109 |
| TSN | TYSON FOODS INC-CL A | 9,793 | $567 | 0.1% | $62.67 | 0.0% | COM | 902494103 |
| — | SHAW COMMUNICATIONS INC-B | 34,866 | $565 | 0.1% | $20.30 | — | COM | 82028K200 |
| DGII | DIGI INTERNATIONAL INC | 59,200 | $565 | 0.1% | $13.84 | 0.0% | COM | 253798102 |
| — | EVERBRIDGE INC | 5,300 | $564 | 0.1% | $106.42 | — | COM | 29978A104 |
| YORW | YORK WATER CO | 12,900 | $561 | 0.1% | $40.19 | 0.0% | COM | 987184108 |
| MUSA | MURPHY USA INC | 6,600 | $557 | 0.1% | $100.87 | 0.0% | COM | 626755102 |
| — | PHYSICIANS REALTY TRUST | 39,700 | $553 | 0.1% | $13.93 | — | COM | 71943U104 |
| NWPX | NORTHWEST PIPE CO | 24,815 | $552 | 0.1% | $24.88 | +22.6% | COM | 667746101 |
| JOUT | JOHNSON OUTDOORS INC-A | 8,500 | $533 | 0.1% | $68.23 | 0.0% | COM | 479167108 |
| AMH | AMERICAN HOMES 4 RENT- A | 22,890 | $531 | 0.1% | $23.20 | — | COM | 02665T306 |
| KO | COCA-COLA CO/THE | 11,961 | $529 | 0.1% | $37.09 | +21.3% | COM | 191216100 |
| — | CHINA MOBILE LTD-SPON ADR | 13,596 | $512 | 0.1% | $48.09 | — | COM | 16941M109 |
| CNI | CANADIAN NATL RAILWAY CO | 6,530 | $507 | 0.1% | $69.91 | +11.5% | COM | 136375102 |
| EXR | EXTRA SPACE STORAGE INC | 5,219 | $500 | 0.1% | $83.15 | 0.0% | COM | 30225T102 |
| — | HEALTHCARE REALTY TRUST INC | 17,900 | $500 | 0.1% | $27.93 | — | COM | 421946104 |
| MA | MASTERCARD INC - A | 2,052 | $496 | 0.1% | $185.23 | +55.4% | COM | 57636Q104 |
| ORANY | ORANGE-SPON ADR | 40,843 | $493 | 0.1% | $16.14 | — | COM | 684060106 |
| GMED | GLOBUS MEDICAL INC - A | 11,500 | $489 | 0.1% | $49.41 | 0.0% | COM | 379577208 |
| MRSH | MARSH & MCLENNAN COS | 5,650 | $488 | 0.1% | $69.79 | +39.5% | COM | 571748102 |
| STE | STERIS PLC | 3,443 | $482 | 0.1% | $141.94 | 0.0% | COM | G8473T100 |
| KRG | KITE REALTY GROUP TRUST | 50,600 | $479 | 0.1% | $9.47 | — | COM | 49803T300 |
| SNY | SANOFI-ADR | 10,929 | $478 | 0.1% | $24259.03 | — | COM | 80105N105 |
| EG | EVEREST RE GROUP LTD | 2,461 | $474 | 0.1% | $225.83 | 0.0% | COM | G3223R108 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,600 | $471 | 0.1% | $74.16 | 0.0% | COM | 829073105 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 13,710 | $462 | 0.1% | $33.90 | -1.9% | COM | 320218100 |
| HTBK | HERITAGE COMMERCE CORP | 59,095 | $453 | 0.1% | $14.50 | -27.0% | COM | 426927109 |
| GSBC | GREAT SOUTHERN BANCORP INC | 11,220 | $453 | 0.1% | $50.99 | +3.4% | COM | 390905107 |
| — | CITRIX SYSTEMS INC | 3,156 | $447 | 0.1% | $95.89 | — | COM | 177376100 |
| — | CABOT MICROELECTRONICS CORP | 3,813 | $435 | 0.1% | $144.36 | — | COM | 12709P103 |
| THG | HANOVER INSURANCE GROUP INC/ | 4,700 | $426 | 0.1% | $107.46 | 0.0% | COM | 410867105 |
| IBCP | INDEPENDENT BANK CORP - MICH | 32,800 | $422 | 0.1% | $16.04 | -5.3% | COM | 453838609 |
| CB | CHUBB LTD | 3,749 | $419 | 0.1% | $122.09 | +6.8% | COM | H1467J104 |
| AQN | ALGONQUIN POWER & UTILITIES | 31,106 | $417 | 0.1% | $8.40 | +28.1% | COM | 015857105 |
| RGLD | ROYAL GOLD INC | 4,714 | $413 | 0.1% | $88.10 | +17.2% | COM | 780287108 |
| — | BARRICK GOLD CORP | 22,368 | $410 | 0.1% | $18.33 | — | COM | 067901108 |
| FCBC | FIRST COMMUNITY BANKSHARES | 17,400 | $405 | 0.1% | $20.39 | 0.0% | COM | 31983A103 |
| UFPT | UFP TECHNOLOGIES INC | 10,600 | $404 | 0.1% | $45.93 | 0.0% | COM | 902673102 |
| FFIC | FLUSHING FINANCIAL CORP | 30,035 | $401 | 0.1% | $15.21 | -12.9% | COM | 343873105 |
| HTO | SJW GROUP | 6,900 | $399 | 0.1% | $67.29 | 0.0% | COM | 784305104 |
| — | ALLEGHANY CORP | 688 | $380 | 0.1% | $552.33 | — | COM | 017175100 |
| AEM | AGNICO EAGLE MINES LTD | 9,531 | $379 | 0.1% | $45.82 | 0.0% | COM | 008474108 |
| AAPL | APPLE INC | 1,338 | $340 | 0.0% | $37.02 | +92.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,800 | $329 | 0.0% | $207.45 | +2.5% | COM | 084670702 |
| TTC | TORO CO | 4,999 | $325 | 0.0% | $59.83 | +26.9% | COM | 891092108 |
| HD | HOME DEPOT INC | 1,625 | $303 | 0.0% | $125.22 | +51.8% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO/THE | 2,576 | $283 | 0.0% | $78.35 | +32.5% | COM | 742718109 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,252 | $274 | 0.0% | $102.42 | +20.2% | COM | 31620M106 |
| BIIB | BIOGEN INC | 857 | $271 | 0.0% | $277.46 | +9.4% | COM | 09062X103 |
| SNPS | SYNOPSYS INC | 1,978 | $255 | 0.0% | $90.85 | +56.5% | COM | 871607107 |
| BAX | BAXTER INTERNATIONAL INC | 2,970 | $241 | 0.0% | $52.48 | +46.2% | COM | 071813109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 5,161 | $240 | 0.0% | $65.94 | -17.4% | COM | 192446102 |
| ALL | ALLSTATE CORP | 2,477 | $227 | 0.0% | $77.94 | +20.9% | COM | 020002101 |
| GGG | GRACO INC | 4,334 | $211 | 0.0% | $38.37 | +24.1% | COM | 384109104 |
| ELV | ANTHEM INC | 913 | $207 | 0.0% | $154.56 | +62.7% | COM | 036752103 |
| — | AEGON N.V.-NY REG SHR | 35,242 | $88 | 0.0% | $4.54 | — | COM | 007924103 |
| PNNT | PENNANTPARK INVESTMENT CORP | 13,005 | $34 | 0.0% | $2.93 | -10.1% | COM | 708062104 |
| MNKD | MANNKIND CORP | 14,356 | $15 | 0.0% | $1.28 | +5.6% | COM | 56400P706 |
| PTTN | PATTEN ENERGY SOLUTIONS GROU | 100,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 70343P103 |
| PGNE | PRIMEGEN ENERGY CORP | 30,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 74161T106 |