CIK: 0001697953 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $866,752 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 13,236 | $36,516 | 4.2% | $99.70 | +21.1% | COM | 023135106 |
| INTU | INTUIT INC | 96,905 | $28,702 | 3.3% | $219.99 | +20.4% | COM | 461202103 |
| MSFT | MICROSOFT CORP | 132,472 | $26,959 | 3.1% | $150.09 | +15.3% | COM | 594918104 |
| WMT | WALMART INC | 223,198 | $26,735 | 3.1% | $24.54 | +55.1% | COM | 931142103 |
| ADBE | ADOBE INC | 57,951 | $25,226 | 2.9% | $344.99 | +7.4% | COM | 00724F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 170,383 | $23,780 | 2.7% | $126.09 | +3.7% | COM | 874054109 |
| FFIV | F5 NETWORKS INC | 168,488 | $23,501 | 2.7% | $134.85 | -0.2% | COM | 315616102 |
| CLX | CLOROX CO | 107,059 | $23,486 | 2.7% | $135.57 | +24.5% | COM | 189054109 |
| LLY | ELI LILLY AND CO | 131,310 | $21,559 | 2.5% | $114.64 | +25.5% | COM | 532457108 |
| IDXX | IDEXX LABORATORIES INC | 64,900 | $21,427 | 2.5% | $243.38 | +19.0% | COM | 45168D104 |
| SPGI | S&P Global Inc | 64,312 | $21,190 | 2.4% | $166.70 | +72.2% | COM | 78409V104 |
| AAPL | APPLE INC | 52,811 | $19,265 | 2.2% | $74.13 | +1.3% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 340,625 | $18,779 | 2.2% | $39.79 | +2.4% | COM | 92343V104 |
| CHTR | CHARTER COMMUNICATIONS INC | 35,873 | $18,297 | 2.1% | $479.42 | +5.8% | COM | 16119P108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 98,554 | $18,137 | 2.1% | $137.46 | +18.4% | COM | 426281101 |
| CHE | CHEMED CORP | 37,816 | $17,058 | 2.0% | $426.97 | +2.6% | COM | 16359R103 |
| CBOE | CBOE GLOBAL MARKETS INC | 182,065 | $16,983 | 2.0% | $94.56 | -3.4% | COM | 12503M108 |
| ZTS | ZOETIS INC | 120,579 | $16,524 | 1.9% | $84.47 | +47.3% | COM | 98978V103 |
| FLO | FLOWERS FOODS INC | 701,650 | $15,689 | 1.8% | $16.46 | +8.0% | COM | 343498101 |
| AMT | AMERICAN TOWER CORP | 60,334 | $15,599 | 1.8% | $168.51 | +25.0% | COM | 03027X100 |
| DG | DOLLAR GENERAL CORP | 79,456 | $15,137 | 1.7% | $122.73 | +36.2% | COM | 256677105 |
| MRK | MERCK & CO. INC | 190,882 | $14,761 | 1.7% | $63.07 | -0.3% | COM | 58933Y105 |
| VRSN | VERISIGN INC | 62,602 | $12,948 | 1.5% | $186.61 | +10.3% | COM | 92343E102 |
| DLB | DOLBY LABORATORIES INC | 189,329 | $12,471 | 1.4% | $57.17 | -3.7% | COM | 25659T107 |
| GOOGL | ALPHABET INC A | 8,578 | $12,164 | 1.4% | $65.85 | +1.6% | COM | 02079K305 |
| PSA | PUBLIC STORAGE INC | 60,196 | $11,551 | 1.3% | $163.27 | -7.1% | COM | 74460D109 |
| COST | COSTCO WHOLESALE CORP | 36,857 | $11,175 | 1.3% | $239.41 | +16.6% | COM | 22160K105 |
| WM | WASTE MANAGEMENT INC | 105,107 | $11,132 | 1.3% | $97.70 | -5.7% | COM | 94106L109 |
| EXPD | EXPEDITORS INTERNATIONAL WASHINGTON INC | 139,415 | $10,601 | 1.2% | $68.29 | 0.0% | COM | 302130109 |
| RSG | REPUBLIC SERVICES INC | 118,806 | $9,748 | 1.1% | $70.28 | +6.0% | COM | 760759100 |
| — | AVANGRID INC | 231,681 | $9,726 | 1.1% | $51.55 | — | COM | 05351W103 |
| KMB | KIMBERLY-CLARK CORP | 67,350 | $9,520 | 1.1% | $112.10 | +0.5% | COM | 494368103 |
| CL | COLGATE-PALMOLIVE CO | 126,499 | $9,267 | 1.1% | $61.26 | +1.8% | COM | 194162103 |
| FISV | FISERV INC | 88,187 | $8,609 | 1.0% | $88.01 | +14.4% | COM | 337738108 |
| CSCO | CISCO SYSTEMS INC | 177,764 | $8,291 | 1.0% | $33.30 | +11.1% | COM | 17275R102 |
| ACN | ACCENTURE PLC | 37,297 | $8,008 | 0.9% | $123.64 | +41.2% | COM | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 13,382 | $7,626 | 0.9% | $177.40 | +1.0% | COM | 46120E602 |
| CDNS | CADENCE DESIGN SYSTEM INC | 73,595 | $7,062 | 0.8% | $46.65 | +79.4% | COM | 127387108 |
| HSY | THE HERSHEY COMPANY | 54,028 | $7,003 | 0.8% | $93.26 | +26.2% | COM | 427866108 |
| KR | KROGER CO | 200,383 | $6,783 | 0.8% | $25.91 | +11.1% | COM | 501044101 |
| UNH | UNITEDHEALTH GROUP INC | 22,312 | $6,581 | 0.8% | $163.60 | +59.6% | COM | 91324P102 |
| INCY | INCYTE CORP | 61,856 | $6,431 | 0.7% | $96.40 | 0.0% | COM | 45337C102 |
| — | CERNER CORP | 87,493 | $5,998 | 0.7% | $68.55 | — | COM | 156782104 |
| FTNT | FORTINET INC | 40,647 | $5,580 | 0.6% | $25.11 | 0.0% | COM | 34959E109 |
| LHX | L3HARRIS TECHNOLOGIES IN | 30,713 | $5,211 | 0.6% | $180.38 | -7.0% | COM | 502431109 |
| TMUS | T-MOBILE US INC | 40,723 | $4,241 | 0.5% | $78.37 | +18.2% | COM | 872590104 |
| ABBV | ABBVIE INC | 35,022 | $3,438 | 0.4% | $64.81 | +8.8% | COM | 00287Y109 |
| ELV | ANTHEM INC | 12,911 | $3,395 | 0.4% | $240.54 | +2.7% | COM | 036752103 |
| AWK | AMERICAN WATER WORKS CO INC | 25,386 | $3,266 | 0.4% | $95.10 | +17.7% | COM | 030420103 |
| EA | ELECTRONIC ARTS INC | 23,494 | $3,102 | 0.4% | $114.88 | 0.0% | COM | 285512109 |
| XEL | XCEL ENERGY INC | 49,268 | $3,079 | 0.4% | $36.61 | +44.2% | COM | 98389B100 |
| — | COOPER COS INC | 10,844 | $3,076 | 0.4% | $280.23 | — | COM | 216648402 |
| TDOC | TELADOC HEALTH INC | 15,538 | $2,965 | 0.3% | $151.74 | +15.5% | COM | 87918A105 |
| DUK | DUKE ENERGY HOLDING CORP | 36,977 | $2,954 | 0.3% | $72.71 | -7.0% | COM | 26441C204 |
| CRM | SALESFORCE.COM INC | 15,464 | $2,897 | 0.3% | $168.20 | -1.0% | COM | 79466L302 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,016 | $2,706 | 0.3% | $44.16 | +8.5% | COM | 110122108 |
| NOW | SERVICENOW INC | 6,645 | $2,692 | 0.3% | $65.07 | +8.5% | COM | 81762P102 |
| MKC | MCCORMICK & CO INC | 14,580 | $2,616 | 0.3% | $70.36 | +4.5% | COM | 579780206 |
| T | AT&T INC | 86,115 | $2,603 | 0.3% | $16.13 | -3.9% | COM | 00206R102 |
| PFE | PFIZER INC | 72,323 | $2,365 | 0.3% | $26.92 | -3.5% | COM | 717081103 |
| DOX | AMDOCS LTD | 38,474 | $2,342 | 0.3% | $54.53 | +0.5% | COM | G02602103 |
| KO | THE COCA-COLA CO | 52,243 | $2,334 | 0.3% | $38.35 | +1.0% | COM | 191216100 |
| ECL | ECOLAB INC | 11,558 | $2,299 | 0.3% | $157.36 | +15.8% | COM | 278865100 |
| LMT | LOCKHEED MARTIN CORP | 6,188 | $2,258 | 0.3% | $301.33 | +7.4% | COM | 539830109 |
| ROP | ROPER TECHNOLOGIES INC | 5,522 | $2,144 | 0.2% | $315.52 | +9.8% | COM | 776696106 |
| MKTX | MARKETAXESS HOLDINGS | 4,100 | $2,054 | 0.2% | $327.01 | +33.9% | COM | 57060D108 |
| SNPS | SYNOPSYS INC | 10,394 | $2,027 | 0.2% | $150.93 | +9.4% | COM | 871607107 |
| GILD | GILEAD SCIENCES INC | 24,830 | $1,910 | 0.2% | $61.47 | 0.0% | COM | 375558103 |
| MZTI | LANCASTER COLONY CORP | 12,126 | $1,879 | 0.2% | $150.25 | -3.1% | COM | 513847103 |
| CNXN | PC CONNECTION INC | 38,555 | $1,787 | 0.2% | $36.15 | +10.0% | COM | 69318J100 |
| HOLX | HOLOGIC INC | 31,225 | $1,780 | 0.2% | $47.61 | +3.1% | COM | 436440101 |
| LOGI | LOGITECH INTERNATIONAL SA | 26,900 | $1,754 | 0.2% | $42.50 | +14.5% | COM | H50430232 |
| GO | GROCERY OUTLET HOLDING CORP | 40,400 | $1,648 | 0.2% | $33.61 | +6.5% | COM | 39874R101 |
| NKE | NIKE INC | 16,739 | $1,641 | 0.2% | $85.46 | 0.0% | COM | 654106103 |
| PGR | PROGRESSIVE CORP OH | 20,425 | $1,636 | 0.2% | $66.35 | 0.0% | COM | 743315103 |
| ILMN | ILLUMINA INC | 4,356 | $1,613 | 0.2% | $321.78 | 0.0% | COM | 452327109 |
| VRSK | VERISK ANALYTICS INC | 9,323 | $1,587 | 0.2% | $150.88 | +1.0% | COM | 92345Y106 |
| SLP | SIMULATIONS PLUS INC | 26,500 | $1,585 | 0.2% | $32.88 | +30.9% | COM | 829214105 |
| — | NIKOLA CORP | 22,789 | $1,539 | 0.2% | $67.53 | — | COM | 654110105 |
| IMKTA | INGLES MARKETS INC | 35,427 | $1,526 | 0.2% | $31.27 | +22.4% | COM | 457030104 |
| HSTM | HEALTHSTREAM INC | 67,620 | $1,496 | 0.2% | $24.90 | -7.0% | COM | 42222N103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,780 | $1,479 | 0.2% | $234.34 | 0.0% | COM | 989207105 |
| FCN | FTI CONSULTING INC | 12,900 | $1,478 | 0.2% | $121.03 | 0.0% | COM | 302941109 |
| CHD | CHURCH & DWIGHT CO INC | 19,020 | $1,470 | 0.2% | $66.24 | +2.8% | COM | 171340102 |
| MSI | MOTOROLA SOLUTIONS INC | 10,418 | $1,460 | 0.2% | $155.27 | -15.3% | COM | 620076307 |
| CDW | CDW CORP | 12,570 | $1,460 | 0.2% | $101.20 | 0.0% | COM | 12514G108 |
| FAST | FASTENAL CO | 33,859 | $1,451 | 0.2% | $16.59 | 0.0% | COM | 311900104 |
| AJG | ARTHUR J GALLAGHER & CO | 14,598 | $1,423 | 0.2% | $89.38 | -7.1% | COM | 363576109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,281 | $1,422 | 0.2% | $100.53 | 0.0% | COM | 00971T101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 78,436 | $1,406 | 0.2% | $17.93 | — | COM | 874060205 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 62,440 | $1,402 | 0.2% | $19.98 | -8.3% | COM | 03209R103 |
| NOC | NORTHROP GRUMMAN CORP | 4,561 | $1,402 | 0.2% | $315.50 | -5.4% | COM | 666807102 |
| GIS | GENERAL MILLS INC | 22,672 | $1,398 | 0.2% | $43.30 | +15.2% | COM | 370334104 |
| — | AMEDISYS INC | 7,000 | $1,390 | 0.2% | $198.57 | — | COM | 023436108 |
| META | FACEBOOK INC | 6,097 | $1,384 | 0.2% | $207.33 | 0.0% | COM | 30303M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,382 | $1,349 | 0.2% | $98.16 | 0.0% | COM | 49338L103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 28,000 | $1,343 | 0.2% | $50.04 | -0.3% | COM | 269796108 |
| LNT | ALLIANT ENERGY CORP | 27,674 | $1,324 | 0.2% | $42.15 | -3.4% | COM | 018802108 |
| — | SK TELECOM LTD | 68,283 | $1,319 | 0.2% | $21.15 | — | COM | 78440P108 |
| NVR | NVR INC | 404 | $1,317 | 0.2% | $3065.87 | 0.0% | COM | 62944T105 |
| — | BIOSPECIFICS TECHNOLOGIES CORP | 21,230 | $1,301 | 0.2% | $55.53 | — | COM | 090931106 |
| NICE | NICE LTD | 6,859 | $1,298 | 0.1% | $137.79 | — | COM | 653656108 |
| — | THOMSON REUTERS CORP. | 19,061 | $1,296 | 0.1% | $66.52 | — | COM | 884903709 |
| — | LIFE STORAGE INC | 13,600 | $1,291 | 0.1% | $94.75 | — | COM | 53223X107 |
| SNY | SANOFI | 24,440 | $1,248 | 0.1% | $10876.31 | — | COM | 80105N105 |
| ERIE | ERIE INDEMNITY CO | 6,500 | $1,247 | 0.1% | $157.99 | 0.0% | COM | 29530P102 |
| SAP | SAP SE | 8,580 | $1,201 | 0.1% | $117.47 | — | COM | 803054204 |
| — | PREMIER INC | 34,800 | $1,193 | 0.1% | $34.28 | — | COM | 74051N102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 14,995 | $1,186 | 0.1% | $48.37 | +54.1% | COM | 29089Q105 |
| — | NIC INC | 47,100 | $1,081 | 0.1% | $22.95 | — | COM | 62914B100 |
| UNF | UNIFIRST CORP MASS | 6,025 | $1,078 | 0.1% | $151.69 | +6.4% | COM | 904708104 |
| MSEX | MIDDLESEX WATER CO | 15,600 | $1,048 | 0.1% | $59.73 | +6.0% | COM | 596680108 |
| ORANY | ORANGE | 85,901 | $1,022 | 0.1% | $13.92 | — | COM | 684060106 |
| BJ | BJS WHSL CLUB HLDGS INC | 26,800 | $999 | 0.1% | $22.48 | +36.6% | COM | 05550J101 |
| — | EVERBRIDGE INC | 7,200 | $996 | 0.1% | $114.84 | — | COM | 29978A104 |
| — | EQUITY COMMONWEALTH | 30,900 | $995 | 0.1% | $32.20 | — | COM | 294628102 |
| MA | MASTERCARD INCORPORATED | 3,301 | $976 | 0.1% | $218.57 | +25.1% | COM | 57636Q104 |
| NVO | NOVO-NORDISK A S | 14,787 | $968 | 0.1% | $52.93 | — | COM | 670100205 |
| THG | HANOVER INS GROUP INC | 9,500 | $963 | 0.1% | $96.49 | -11.1% | COM | 410867105 |
| — | ACTIVISION BLIZZARD INC | 12,605 | $957 | 0.1% | $75.92 | — | COM | 00507V109 |
| — | NATIONAL GENERAL HOLDINGS CORP | 44,100 | $953 | 0.1% | $22.05 | — | COM | 636220303 |
| DHR | DANAHER CORP | 5,378 | $951 | 0.1% | $130.40 | +7.4% | COM | 235851102 |
| AAON | AAON INC | 17,500 | $950 | 0.1% | $32.61 | 0.0% | COM | 000360206 |
| — | MANTECH INTL CORP | 13,700 | $938 | 0.1% | $78.10 | — | COM | 564563104 |
| TSN | TYSON FOODS INC | 15,638 | $934 | 0.1% | $58.38 | -12.3% | COM | 902494103 |
| TXNM | PNM RESOURCES INC | 24,265 | $933 | 0.1% | $44.12 | -9.5% | COM | 69349H107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 40,780 | $929 | 0.1% | $25.69 | -13.6% | COM | 205306103 |
| MDT | MEDTRONIC PLC | 10,131 | $929 | 0.1% | $78.55 | +4.1% | COM | G5960L103 |
| ICFI | ICF INTERNATIONAL INC | 14,300 | $927 | 0.1% | $66.39 | -1.3% | COM | 44925C103 |
| PEP | PEPSICO INC | 6,987 | $924 | 0.1% | $91.72 | +20.8% | COM | 713448108 |
| GOOG | ALPHABET INC. CLASS C | 646 | $913 | 0.1% | $59.61 | +12.4% | COM | 02079K107 |
| — | KELLOGG CO | 13,767 | $909 | 0.1% | $49.60 | -0.3% | COM | 487836108 |
| MMS | MAXIMUS INC | 12,800 | $902 | 0.1% | $67.90 | -1.0% | COM | 577933104 |
| BCPC | BALCHEM CORP | 9,400 | $892 | 0.1% | $90.60 | 0.0% | COM | 057665200 |
| SLGN | SILGAN HOLDINGS INC | 27,200 | $881 | 0.1% | $32.55 | 0.0% | COM | 827048109 |
| LOPE | GRAND CANYON EDUCATION INC | 9,600 | $869 | 0.1% | $83.40 | +6.7% | COM | 38526M106 |
| TLK | TELEKOMINIK INDONESIA F SPONSORED ADR | 39,260 | $859 | 0.1% | $26.08 | — | COM | 715684106 |
| AMN | AMN HEALTHCARE SERVICES INC | 18,900 | $855 | 0.1% | $47.83 | 0.0% | COM | 001744101 |
| — | ALLEGHANY CORP DEL | 1,720 | $841 | 0.1% | $514.30 | — | COM | 017175100 |
| — | GLAXOSMITHKLINE PLC | 20,618 | $841 | 0.1% | $40.68 | — | COM | 37733W105 |
| FIVN | FIVE9 INC | 7,400 | $819 | 0.1% | $97.33 | 0.0% | COM | 338307101 |
| JOUT | JOHNSON OUTDOORS INC | 8,800 | $801 | 0.1% | $68.34 | +4.6% | COM | 479167108 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | 60,450 | $791 | 0.1% | $14.50 | -19.3% | COM | 42727J102 |
| NVS | NOVARTIS AG | 8,975 | $784 | 0.1% | $90.96 | — | COM | 66987V109 |
| RGLD | ROYAL GOLD INC | 6,189 | $769 | 0.1% | $95.89 | +26.0% | COM | 780287108 |
| AWR | AMERICAN STATES WATER CO | 9,700 | $763 | 0.1% | $78.03 | -8.7% | COM | 029899101 |
| CASY | CASEY'S GENERAL STORES INC | 5,100 | $763 | 0.1% | $155.27 | -6.4% | COM | 147528103 |
| NEO | NEOGENOMICS INC | 24,300 | $753 | 0.1% | $29.95 | -7.5% | COM | 64049M209 |
| OSIS | OSI SYSTEMS INC | 10,000 | $746 | 0.1% | $97.23 | -24.9% | COM | 671044105 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 15,432 | $736 | 0.1% | $44.51 | -5.9% | COM | 130788102 |
| MUSA | MURPHY USA INC | 6,500 | $732 | 0.1% | $100.87 | +5.6% | COM | 626755102 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 9,400 | $727 | 0.1% | $54.90 | +7.9% | COM | 19239V302 |
| — | AMERICAN SOFTWARE INC | 46,100 | $727 | 0.1% | $14.34 | — | COM | 029683109 |
| — | SYKES ENTERPRISES INC | 26,200 | $725 | 0.1% | $27.91 | — | COM | 871237103 |
| UTL | UNITIL CORP | 16,138 | $723 | 0.1% | $46.98 | +4.0% | COM | 913259107 |
| SSD | SIMPSON MANUFACTURING CO INC | 8,400 | $709 | 0.1% | $73.79 | -4.7% | COM | 829073105 |
| OTTR | OTTER TAIL CORP | 18,215 | $707 | 0.1% | $42.54 | -15.4% | COM | 689648103 |
| FRPT | FRESHPET INC | 8,400 | $703 | 0.1% | $64.21 | +17.2% | COM | 358039105 |
| GMED | GLOBUS MEDICAL INC | 14,600 | $697 | 0.1% | $49.16 | -1.9% | COM | 379577208 |
| CB | CHUBB LIMITED | 5,500 | $696 | 0.1% | $117.03 | -9.3% | COM | H1467J104 |
| RNG | RINGCENTRAL INC | 2,441 | $696 | 0.1% | $252.94 | 0.0% | COM | 76680R206 |
| AQN | ALGONQUIN PWR UTILS CORP | 53,101 | $687 | 0.1% | $9.15 | +11.7% | COM | 015857105 |
| IRMD | IRADIMED CORP | 29,100 | $675 | 0.1% | $21.64 | -9.3% | COM | 46266A109 |
| STE | STERIS PLC | 4,386 | $673 | 0.1% | $142.56 | +1.6% | COM | G8473T100 |
| IMXI | INTERNATIONAL MNY EXPRESS INC COM | 53,955 | $672 | 0.1% | $13.24 | -23.2% | COM | 46005L101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 16,000 | $669 | 0.1% | $36.33 | -0.4% | COM | 736508847 |
| CVS | CVS HEALTH CORP | 10,223 | $664 | 0.1% | $55.31 | -4.9% | COM | 126650100 |
| NEOG | NEOGEN CORP | 8,500 | $660 | 0.1% | $33.80 | 0.0% | COM | 640491106 |
| CPK | CHESAPEAKE UTILITIES CORP | 7,700 | $647 | 0.1% | $65.01 | +19.8% | COM | 165303108 |
| — | HMS HOLDINGS CORP | 19,400 | $628 | 0.1% | $32.37 | — | COM | 40425J101 |
| — | CITRIX SYSTEMS INC | 4,231 | $626 | 0.1% | $109.12 | — | COM | 177376100 |
| AVA | AVISTA CORP | 17,020 | $619 | 0.1% | $31.11 | -2.0% | COM | 05379B107 |
| FTS | FORTIS INC | 16,243 | $619 | 0.1% | $27.72 | +10.9% | COM | 349553107 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 14,800 | $613 | 0.1% | $44.80 | -9.4% | COM | 126349109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,084 | $605 | 0.1% | $271.12 | 0.0% | COM | 92532F100 |
| YORW | YORK WATER CO | 12,500 | $600 | 0.1% | $40.19 | -4.2% | COM | 987184108 |
| NWPX | NORTHWEST PIPE CO | 23,315 | $585 | 0.1% | $24.88 | -4.3% | COM | 667746101 |
| CHT | CHUNGHWA TELECOM CO LTD | 14,808 | $583 | 0.1% | $39.37 | — | COM | 17133Q502 |
| EVRG | EVERGY INC | 9,779 | $580 | 0.1% | $44.16 | +7.2% | COM | 30034W106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 8,390 | $579 | 0.1% | $80.91 | -10.1% | COM | 844895102 |
| EIG | EMPLOYERS HOLDINGS INC | 18,700 | $564 | 0.1% | $25.13 | 0.0% | COM | 292218104 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 14,600 | $561 | 0.1% | $34.10 | — | COM | 32054K103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,200 | $548 | 0.1% | $45.94 | -15.7% | COM | 419870100 |
| HLI | HOULIHAN LOKEY INC | 9,500 | $529 | 0.1% | $52.34 | 0.0% | COM | 441593100 |
| OOMA | OOMA INC | 31,800 | $524 | 0.1% | $12.51 | 0.0% | COM | 683416101 |
| IX | ORIX CORP | 8,415 | $518 | 0.1% | $61.56 | — | COM | 686330101 |
| — | HEALTHCARE REALTY TRUST INC | 17,600 | $516 | 0.1% | $27.93 | — | COM | 421946104 |
| THFF | FIRST FINL CORP IND | 13,410 | $494 | 0.1% | $33.90 | -17.0% | COM | 320218100 |
| JCI | JOHNSON CTLS INTL PLC | 14,112 | $482 | 0.1% | $27.45 | 0.0% | COM | G51502105 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 20,008 | $481 | 0.1% | $24.04 | — | COM | 824596100 |
| UFPT | UFP TECHNOLOGIES INC | 10,500 | $463 | 0.1% | $45.93 | -6.9% | COM | 902673102 |
| WMK | WEIS MARKETS INC | 9,000 | $451 | 0.1% | $33.79 | +32.1% | COM | 948849104 |
| HD | HOME DEPOT INC | 1,780 | $446 | 0.1% | $131.71 | +51.6% | COM | 437076102 |
| HTBK | HERITAGE COMMERCE CORP | 58,895 | $442 | 0.1% | $14.50 | -45.9% | COM | 426927109 |
| GSBC | GREAT SOUTHERN BANCORP INC | 10,920 | $441 | 0.1% | $50.99 | -22.4% | COM | 390905107 |
| EBF | ENNIS INC | 24,120 | $438 | 0.1% | $13.19 | -10.1% | COM | 293389102 |
| TYL | TYLER TECHNOLOGIES INC | 1,253 | $435 | 0.1% | $335.55 | 0.0% | COM | 902252105 |
| TGT | TARGET CORP | 3,601 | $432 | 0.0% | $98.18 | 0.0% | COM | 87612E106 |
| UPBD | RENT A CTR INC NEW | 15,000 | $417 | 0.0% | $22.22 | 0.0% | COM | 76009N100 |
| HWKN | HAWKINS INC | 9,800 | $417 | 0.0% | $18.97 | 0.0% | COM | 420261109 |
| FCBC | FIRST COMMUNITY BANKSHARES INC | 18,500 | $415 | 0.0% | $20.14 | -19.6% | COM | 31983A103 |
| OMCL | OMNICELL INC | 5,700 | $403 | 0.0% | $68.45 | 0.0% | COM | 68213N109 |
| WSBF | WATERSTONE FINANCIAL INC | 26,500 | $393 | 0.0% | $14.17 | 0.0% | COM | 94188P101 |
| DGII | DIGI INTERNATIONAL INC | 33,600 | $391 | 0.0% | $13.84 | -22.8% | COM | 253798102 |
| VIRT | VIRTU FINANCIAL INC | 16,400 | $387 | 0.0% | $23.37 | 0.0% | COM | 928254101 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,769 | $371 | 0.0% | $105.10 | +11.1% | COM | 31620M106 |
| — | FBL FINANCIAL GROUP INC | 10,300 | $370 | 0.0% | $62.39 | — | COM | 30239F106 |
| WERN | WERNER ENTERPRISES INC | 8,400 | $366 | 0.0% | $41.19 | 0.0% | COM | 950755108 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 39,200 | $363 | 0.0% | $10.66 | -17.9% | COM | 390607109 |
| VIAV | VIAVI SOLUTIONS INC | 28,500 | $363 | 0.0% | $11.99 | 0.0% | COM | 925550105 |
| RGEN | REPLIGEN CORP | 2,900 | $358 | 0.0% | $117.64 | 0.0% | COM | 759916109 |
| TTC | TORO CO | 5,195 | $345 | 0.0% | $60.05 | +9.4% | COM | 891092108 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR | 5,572 | $316 | 0.0% | $56.71 | — | COM | 874039100 |
| — | CABOT MICROELECTRONICS CORP | 2,213 | $309 | 0.0% | $144.36 | — | COM | 12709P103 |
| PG | PROCTER & GAMBLE CO/THE | 2,576 | $308 | 0.0% | $78.35 | +29.6% | COM | 742718109 |
| BIIB | BIOGEN INC | 1,151 | $308 | 0.0% | $283.37 | +6.1% | COM | 09062X103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 5,976 | $306 | 0.0% | $44.56 | 0.0% | COM | 609207105 |
| — | BARRICK GOLD CORPORATION | 11,137 | $300 | 0.0% | $18.33 | — | COM | 067901108 |
| EXR | EXTRA SPACE STORAGE INC | 3,189 | $295 | 0.0% | $83.15 | -9.9% | COM | 30225T102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 5,140 | $292 | 0.0% | $65.94 | -25.2% | COM | 192446102 |
| INGR | INGREDION INC | 3,360 | $279 | 0.0% | $94.17 | -13.1% | COM | 457187102 |
| GNTX | GENTEX CORP | 10,831 | $279 | 0.0% | $25.06 | 0.0% | COM | 371901109 |
| AEM | AGNICO EAGLE MINES LTD | 4,316 | $276 | 0.0% | $45.82 | +12.9% | COM | 008474108 |
| ALL | ALLSTATE CORP | 2,816 | $273 | 0.0% | $78.87 | +8.6% | COM | 020002101 |
| BAX | BAXTER INTERNATIONAL INC | 2,970 | $256 | 0.0% | $52.48 | +48.0% | COM | 071813109 |
| SBAC | SBA COMMUNICATIONS CORP | 810 | $241 | 0.0% | $244.52 | +12.1% | COM | 78410G104 |
| GGG | GRACO INC | 4,909 | $236 | 0.0% | $39.02 | +12.6% | COM | 384109104 |
| GPN | GLOBAL PAYMENTS INC | 1,283 | $218 | 0.0% | $158.88 | 0.0% | COM | 37940X102 |
| D | DOMINION ENERGY INC | 2,558 | $208 | 0.0% | $62.65 | 0.0% | COM | 25746U109 |
| — | AEGON N.V.-NY REG SHR | 35,242 | $104 | 0.0% | $4.54 | — | COM | 007924103 |
| PNNT | PENNANTPARK INVESTMENT CORP | 13,005 | $46 | 0.0% | $2.93 | -44.3% | COM | 708062104 |
| MNKD | MANNKIND CORP | 14,356 | $25 | 0.0% | $1.28 | +9.2% | COM | 56400P706 |
| — | HERTZ GLOBAL HOLDINGS INC | 10,000 | $14 | 0.0% | $1.40 | — | COM | 42806J106 |
| — | T-MOBILE US INC RIGHTS EXPIRING 07/31/2020 | 40,740 | $7 | 0.0% | $0.17 | — | COM | 872590112 |