Location: Bountiful, UT
CIK: 0001697953 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $867M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 13,236 | $36.52M | 4.2% | $2758.84 * | $99.70 | +38.4% | COM | 023135106 |
| INTU | INTUIT INC | 96,905 | $28.7M | 3.3% | $296.19 * | $219.99 | +30.0% | COM | 461202103 |
| MSFT | MICROSOFT CORP | 132,472 | $26.96M | 3.1% | $203.51 * | $150.09 | +29.5% | COM | 594918104 |
| WMT | WALMART INC | 223,198 | $26.73M | 3.1% | $119.78 * | $24.54 | +50.8% | COM | 931142103 |
| ADBE | ADOBE INC | 57,951 | $25.23M | 2.9% | $435.30 | $344.99 | +26.2% | COM | 00724F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 170,383 | $23.78M | 2.7% | $139.57 | $126.09 | +10.7% | COM | 874054109 |
| FFIV | F5 NETWORKS INC | 168,488 | $23.5M | 2.7% | $139.48 | $134.85 | +3.4% | COM | 315616102 |
| CLX | CLOROX CO | 107,059 | $23.49M | 2.7% | $219.37 * | $135.57 | +36.8% | COM | 189054109 |
| LLY | ELI LILLY AND CO | 131,310 | $21.56M | 2.5% | $164.18 * | $114.64 | +34.6% | COM | 532457108 |
| IDXX | IDEXX LABORATORIES INC | 64,900 | $21.43M | 2.5% | $330.15 | $243.38 | +35.7% | COM | 45168D104 |
| SPGI | S&P Global Inc | 64,312 | $21.19M | 2.4% | $329.49 * | $166.70 | +88.9% | COM | 78409V104 |
| AAPL | APPLE INC | 52,811 | $19.27M | 2.2% | $364.79 * | $74.13 | +19.3% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 340,625 | $18.78M | 2.2% | $55.13 * | $39.79 | +0.5% | COM | 92343V104 |
| CHTR | CHARTER COMMUNICATIONS INC | 35,873 | $18.3M | 2.1% | $510.05 | $479.42 | +6.4% | COM | 16119P108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 98,554 | $18.14M | 2.1% | $184.03 * | $137.46 | +25.2% | COM | 426281101 |
| CHE | CHEMED CORP | 37,816 | $17.06M | 2.0% | $451.08 | $426.97 | +3.8% | COM | 16359R103 |
| CBOE | CBOE GLOBAL MARKETS INC | 182,065 | $16.98M | 2.0% | $93.28 * | $94.56 | -8.3% | COM | 12503M108 |
| ZTS | ZOETIS INC | 120,579 | $16.52M | 1.9% | $137.04 * | $84.47 | +54.7% | COM | 98978V103 |
| FLO | FLOWERS FOODS INC | 701,650 | $15.69M | 1.8% | $22.36 * | $16.46 | +7.9% | COM | 343498101 |
| AMT | AMERICAN TOWER CORP | 60,334 | $15.6M | 1.8% | $258.54 * | $168.51 | +31.1% | COM | 03027X100 |
| DG | DOLLAR GENERAL CORP | 79,456 | $15.14M | 1.7% | $190.51 * | $122.73 | +43.4% | COM | 256677105 |
| MRK | MERCK & CO. INC | 190,882 | $14.76M | 1.7% | $77.33 * | $63.07 | -1.7% | COM | 58933Y105 |
| VRSN | VERISIGN INC | 62,602 | $12.95M | 1.5% | $206.83 | $186.61 | +9.9% | COM | 92343E102 |
| DLB | DOLBY LABORATORIES INC | 189,329 | $12.47M | 1.4% | $65.87 * | $57.17 | +6.2% | COM | 25659T107 |
| GOOGL | ALPHABET INC A | 8,578 | $12.16M | 1.4% | $1418.05 * | $65.85 | +6.9% | COM | 02079K305 |
| PSA | PUBLIC STORAGE INC | 60,196 | $11.55M | 1.3% | $191.89 * | $163.27 | -6.9% | COM | 74460D109 |
| COST | COSTCO WHOLESALE CORP | 36,857 | $11.18M | 1.3% | $303.20 * | $239.41 | +16.3% | COM | 22160K105 |
| WM | WASTE MANAGEMENT INC | 105,107 | $11.13M | 1.3% | $105.91 * | $97.70 | -0.7% | COM | 94106L109 |
| EXPD | EXPEDITORS INTERNATIONAL WASHINGTON INC | 139,415 | $10.6M | 1.2% | $76.04 * | $68.29 | +4.5% | COM | 302130109 |
| RSG | REPUBLIC SERVICES INC | 118,806 | $9.748M | 1.1% | $82.05 * | $70.28 | +8.4% | COM | 760759100 |
| — | AVANGRID INC | 231,681 | $9.726M | 1.1% | $41.98 | $51.55 | — | COM | 05351W103 |
| KMB | KIMBERLY-CLARK CORP | 67,350 | $9.52M | 1.1% | $141.35 * | $112.10 | +3.5% | COM | 494368103 |
| CL | COLGATE-PALMOLIVE CO | 126,499 | $9.267M | 1.1% | $73.26 * | $61.26 | +5.1% | COM | 194162103 |
| FISV | FISERV INC | 88,187 | $8.609M | 1.0% | $97.62 | $88.01 | +10.9% | COM | 337738108 |
| CSCO | CISCO SYSTEMS INC | 177,764 | $8.291M | 1.0% | $46.64 * | $33.30 | +18.2% | COM | 17275R102 |
| ACN | ACCENTURE PLC | 37,297 | $8.008M | 0.9% | $214.71 * | $123.64 | +60.4% | COM | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 13,382 | $7.626M | 0.9% | $569.87 * | $177.40 | +7.1% | COM | 46120E602 |
| CDNS | CADENCE DESIGN SYSTEM INC | 73,595 | $7.062M | 0.8% | $95.96 | $46.65 | +105.7% | COM | 127387108 |
| HSY | THE HERSHEY COMPANY | 54,028 | $7.003M | 0.8% | $129.62 * | $93.26 | +22.1% | COM | 427866108 |
| KR | KROGER CO | 200,383 | $6.783M | 0.8% | $33.85 * | $25.91 | +16.2% | COM | 501044101 |
| UNH | UNITEDHEALTH GROUP INC | 22,312 | $6.581M | 0.8% | $294.95 * | $163.60 | +64.9% | COM | 91324P102 |
| INCY | INCYTE CORP | 61,856 | $6.431M | 0.7% | $103.97 | $96.40 | +7.8% | COM | 45337C102 |
| — | CERNER CORP | 87,493 | $5.998M | 0.7% | $68.55 | $68.55 | — | COM | 156782104 |
| FTNT | FORTINET INC | 40,647 | $5.58M | 0.6% | $137.28 * | $25.11 | +9.4% | COM | 34959E109 |
| LHX | L3HARRIS TECHNOLOGIES IN | 30,713 | $5.211M | 0.6% | $169.67 * | $180.38 | -15.8% | COM | 502431109 |
| TMUS | T-MOBILE US INC | 40,723 | $4.241M | 0.5% | $104.14 * | $78.37 | +28.4% | COM | 872590104 |
| ABBV | ABBVIE INC | 35,022 | $3.438M | 0.4% | $98.17 * | $64.81 | +21.5% | COM | 00287Y109 |
| ELV | ANTHEM INC | 12,911 | $3.395M | 0.4% | $262.95 * | $240.54 | +1.5% | COM | 036752103 |
| AWK | AMERICAN WATER WORKS CO INC | 25,386 | $3.266M | 0.4% | $128.65 * | $95.10 | +21.8% | COM | 030420103 |
| EA | ELECTRONIC ARTS INC | 23,494 | $3.102M | 0.4% | $132.03 * | $114.88 | +11.8% | COM | 285512109 |
| XEL | XCEL ENERGY INC | 49,268 | $3.079M | 0.4% | $62.49 * | $36.61 | +43.8% | COM | 98389B100 |
| — | COOPER COS INC | 10,844 | $3.076M | 0.4% | $283.66 | $280.23 | — | COM | 216648402 |
| TDOC | TELADOC HEALTH INC | 15,538 | $2.965M | 0.3% | $190.82 | $151.74 | +25.8% | COM | 87918A105 |
| DUK | DUKE ENERGY HOLDING CORP | 36,977 | $2.954M | 0.3% | $79.89 * | $72.71 | -11.6% | COM | 26441C204 |
| CRM | SALESFORCE.COM INC | 15,464 | $2.897M | 0.3% | $187.34 | $168.20 | +10.0% | COM | 79466L302 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,016 | $2.706M | 0.3% | $58.81 * | $44.16 | +6.7% | COM | 110122108 |
| NOW | SERVICENOW INC | 6,645 | $2.692M | 0.3% | $405.12 * | $65.07 | +24.5% | COM | 81762P102 |
| MKC | MCCORMICK & CO INC | 14,580 | $2.616M | 0.3% | $179.42 * | $70.36 | +13.8% | COM | 579780206 |
| T | AT&T INC | 86,115 | $2.603M | 0.3% | $30.23 * | $16.13 | -3.5% | COM | 00206R102 |
| PFE | PFIZER INC | 72,323 | $2.365M | 0.3% | $32.70 * | $26.92 | -11.5% | COM | 717081103 |
| DOX | AMDOCS LTD | 38,474 | $2.342M | 0.3% | $60.87 * | $54.53 | -0.4% | COM | G02602103 |
| KO | THE COCA-COLA CO | 52,243 | $2.334M | 0.3% | $44.68 * | $38.35 | -1.3% | COM | 191216100 |
| ECL | ECOLAB INC | 11,558 | $2.299M | 0.3% | $198.91 * | $157.36 | +19.2% | COM | 278865100 |
| LMT | LOCKHEED MARTIN CORP | 6,188 | $2.258M | 0.3% | $364.90 * | $301.33 | +4.2% | COM | 539830109 |
| ROP | ROPER TECHNOLOGIES INC | 5,522 | $2.144M | 0.2% | $388.27 * | $315.52 | +19.0% | COM | 776696106 |
| MKTX | MARKETAXESS HOLDINGS | 4,100 | $2.054M | 0.2% | $500.98 * | $327.01 | +44.1% | COM | 57060D108 |
| SNPS | SYNOPSYS INC | 10,394 | $2.027M | 0.2% | $195.02 | $150.93 | +29.2% | COM | 871607107 |
| GILD | GILEAD SCIENCES INC | 24,830 | $1.91M | 0.2% | $76.92 * | $61.47 | +1.1% | COM | 375558103 |
| MZTI | LANCASTER COLONY CORP | 12,126 | $1.879M | 0.2% | $154.96 | $150.25 | +3.2% | COM | 513847103 |
| CNXN | PC CONNECTION INC | 38,555 | $1.787M | 0.2% | $46.35 * | $36.15 | +21.0% | COM | 69318J100 |
| HOLX | HOLOGIC INC | 31,225 | $1.78M | 0.2% | $57.01 | $47.61 | +19.7% | COM | 436440101 |
| LOGI | LOGITECH INTERNATIONAL SA | 26,900 | $1.754M | 0.2% | $65.20 * | $42.50 | +40.2% | COM | H50430232 |
| GO | GROCERY OUTLET HOLDING CORP | 40,400 | $1.648M | 0.2% | $40.79 | $33.61 | +21.4% | COM | 39874R101 |
| NKE | NIKE INC | 16,739 | $1.641M | 0.2% | $98.03 * | $85.46 | +6.4% | COM | 654106103 |
| PGR | PROGRESSIVE CORP OH | 20,425 | $1.636M | 0.2% | $80.10 * | $66.35 | +2.6% | COM | 743315103 |
| ILMN | ILLUMINA INC | 4,356 | $1.613M | 0.2% | $370.29 * | $321.78 | +12.0% | COM | 452327109 |
| VRSK | VERISK ANALYTICS INC | 9,323 | $1.587M | 0.2% | $170.22 * | $150.88 | +8.9% | COM | 92345Y106 |
| SLP | SIMULATIONS PLUS INC | 26,500 | $1.585M | 0.2% | $59.81 * | $32.88 | +78.0% | COM | 829214105 |
| — | NIKOLA CORP | 22,789 | $1.539M | 0.2% | $67.53 | $67.53 | — | COM | 654110105 |
| IMKTA | INGLES MARKETS INC | 35,427 | $1.526M | 0.2% | $43.07 * | $31.27 | +30.1% | COM | 457030104 |
| HSTM | HEALTHSTREAM INC | 67,620 | $1.496M | 0.2% | $22.12 | $24.90 | -11.1% | COM | 42222N103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,780 | $1.479M | 0.2% | $255.88 | $234.34 | +9.2% | COM | 989207105 |
| FCN | FTI CONSULTING INC | 12,900 | $1.478M | 0.2% | $114.57 | $121.03 | -5.4% | COM | 302941109 |
| CHD | CHURCH & DWIGHT CO INC | 19,020 | $1.47M | 0.2% | $77.29 * | $66.24 | +9.4% | COM | 171340102 |
| MSI | MOTOROLA SOLUTIONS INC | 10,418 | $1.46M | 0.2% | $140.14 * | $155.27 | -15.8% | COM | 620076307 |
| CDW | CDW CORP | 12,570 | $1.46M | 0.2% | $116.15 * | $101.20 | +7.4% | COM | 12514G108 |
| FAST | FASTENAL CO | 33,859 | $1.451M | 0.2% | $42.85 * | $16.59 | +12.2% | COM | 311900104 |
| AJG | ARTHUR J GALLAGHER & CO | 14,598 | $1.423M | 0.2% | $97.48 * | $89.38 | +2.6% | COM | 363576109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,281 | $1.422M | 0.2% | $107.07 | $100.53 | +6.5% | COM | 00971T101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 78,436 | $1.406M | 0.2% | $17.93 | $17.95 | -0.1% | COM | 874060205 |
| NOC | NORTHROP GRUMMAN CORP | 4,561 | $1.402M | 0.2% | $307.39 * | $315.50 | -11.0% | COM | 666807102 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 62,440 | $1.402M | 0.2% | $22.45 | $19.98 | +12.4% | COM | 03209R103 |
| GIS | GENERAL MILLS INC | 22,672 | $1.398M | 0.2% | $61.66 * | $43.30 | +17.9% | COM | 370334104 |
| — | AMEDISYS INC | 7,000 | $1.39M | 0.2% | $198.57 | $198.57 | — | COM | 023436108 |
| META | FACEBOOK INC | 6,097 | $1.384M | 0.2% | $227.00 | $207.33 | +8.8% | COM | 30303M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,382 | $1.349M | 0.2% | $100.81 | $98.16 | +2.7% | COM | 49338L103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 28,000 | $1.343M | 0.2% | $47.96 | $50.04 | -4.1% | COM | 269796108 |
| LNT | ALLIANT ENERGY CORP | 27,674 | $1.324M | 0.2% | $47.84 * | $42.15 | -4.8% | COM | 018802108 |
| — | SK TELECOM LTD | 68,283 | $1.319M | 0.2% | $19.32 | $21.15 | — | COM | 78440P108 |
| NVR | NVR INC | 404 | $1.317M | 0.2% | $3259.90 | $3065.87 | +6.3% | COM | 62944T105 |
| — | BIOSPECIFICS TECHNOLOGIES CORP | 21,230 | $1.301M | 0.2% | $61.28 | $55.53 | — | COM | 090931106 |
| NICE | NICE LTD | 6,859 | $1.298M | 0.1% | $189.24 | $129.24 | +46.4% | COM | 653656108 |
| — | THOMSON REUTERS CORP. | 19,061 | $1.296M | 0.1% | $67.99 | $66.52 | — | COM | 884903709 |
| — | LIFE STORAGE INC | 13,600 | $1.291M | 0.1% | $94.93 | $94.75 | — | COM | 53223X107 |
| SNY | SANOFI | 24,440 | $1.248M | 0.1% | $51.06 | $46.30 | +10.3% | COM | 80105N105 |
| ERIE | ERIE INDEMNITY CO | 6,500 | $1.247M | 0.1% | $191.85 * | $157.99 | +9.0% | COM | 29530P102 |
| SAP | SAP SE | 8,580 | $1.201M | 0.1% | $139.98 | $114.63 | +22.1% | COM | 803054204 |
| — | PREMIER INC | 34,800 | $1.193M | 0.1% | $34.28 | $34.28 | — | COM | 74051N102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 14,995 | $1.186M | 0.1% | $79.09 | $48.37 | +63.5% | COM | 29089Q105 |
| — | NIC INC | 47,100 | $1.081M | 0.1% | $22.95 | $22.95 | — | COM | 62914B100 |
| UNF | UNIFIRST CORP MASS | 6,025 | $1.078M | 0.1% | $178.92 * | $151.69 | +13.8% | COM | 904708104 |
| MSEX | MIDDLESEX WATER CO | 15,600 | $1.048M | 0.1% | $67.18 | $59.73 | +12.5% | COM | 596680108 |
| ORANY | ORANGE | 85,901 | $1.022M | 0.1% | $11.90 | $13.62 | -12.6% | COM | 684060106 |
| BJ | BJS WHSL CLUB HLDGS INC | 26,800 | $999K | 0.1% | $37.28 | $22.48 | +65.8% | COM | 05550J101 |
| — | EVERBRIDGE INC | 7,200 | $996K | 0.1% | $138.33 | $114.84 | — | COM | 29978A104 |
| — | EQUITY COMMONWEALTH | 30,900 | $995K | 0.1% | $32.20 | $32.20 | — | COM | 294628102 |
| MA | MASTERCARD INCORPORATED | 3,301 | $976K | 0.1% | $295.67 * | $218.57 | +31.2% | COM | 57636Q104 |
| NVO | NOVO-NORDISK A S | 14,787 | $968K | 0.1% | $65.46 | $54.29 | +20.6% | COM | 670100205 |
| THG | HANOVER INS GROUP INC | 9,500 | $963K | 0.1% | $101.37 * | $96.49 | -7.7% | COM | 410867105 |
| — | ACTIVISION BLIZZARD INC | 12,605 | $957K | 0.1% | $75.92 | $75.92 | — | COM | 00507V109 |
| — | NATIONAL GENERAL HOLDINGS CORP | 44,100 | $953K | 0.1% | $21.61 | $22.05 | — | COM | 636220303 |
| DHR | DANAHER CORP | 5,378 | $951K | 0.1% | $176.83 * | $130.40 | +17.4% | COM | 235851102 |
| AAON | AAON INC | 17,500 | $950K | 0.1% | $54.29 * | $32.61 | +7.9% | COM | 000360206 |
| — | MANTECH INTL CORP | 13,700 | $938K | 0.1% | $68.47 | $78.10 | — | COM | 564563104 |
| TSN | TYSON FOODS INC | 15,638 | $934K | 0.1% | $59.73 * | $58.38 | -13.3% | COM | 902494103 |
| TXNM | PNM RESOURCES INC | 24,265 | $933K | 0.1% | $38.45 | $44.12 | -12.9% | COM | 69349H107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 40,780 | $929K | 0.1% | $22.78 | $25.69 | -11.6% | COM | 205306103 |
| MDT | MEDTRONIC PLC | 10,131 | $929K | 0.1% | $91.70 * | $78.55 | +0.2% | COM | G5960L103 |
| ICFI | ICF INTERNATIONAL INC | 14,300 | $927K | 0.1% | $64.83 | $66.39 | -2.4% | COM | 44925C103 |
| PEP | PEPSICO INC | 6,987 | $924K | 0.1% | $132.25 * | $91.72 | +21.8% | COM | 713448108 |
| GOOG | ALPHABET INC. CLASS C | 646 | $913K | 0.1% | $1413.31 * | $59.61 | +17.7% | COM | 02079K107 |
| — | KELLOGG CO | 13,767 | $909K | 0.1% | $66.03 * | $49.60 | +2.8% | COM | 487836108 |
| MMS | MAXIMUS INC | 12,800 | $902K | 0.1% | $70.47 | $67.90 | +3.8% | COM | 577933104 |
| BCPC | BALCHEM CORP | 9,400 | $892K | 0.1% | $94.89 * | $90.60 | +1.4% | COM | 057665200 |
| SLGN | SILGAN HOLDINGS INC | 27,200 | $881K | 0.1% | $32.39 | $32.55 | -0.5% | COM | 827048109 |
| LOPE | GRAND CANYON EDUCATION INC | 9,600 | $869K | 0.1% | $90.52 | $83.40 | +8.5% | COM | 38526M106 |
| TLK | TELEKOMINIK INDONESIA F SPONSORED ADR | 39,260 | $859K | 0.1% | $21.88 | $26.96 | -18.8% | COM | 715684106 |
| AMN | AMN HEALTHCARE SERVICES INC | 18,900 | $855K | 0.1% | $45.24 | $47.83 | -5.4% | COM | 001744101 |
| — | GLAXOSMITHKLINE PLC | 20,618 | $841K | 0.1% | $40.79 | $40.68 | — | COM | 37733W105 |
| — | ALLEGHANY CORP DEL | 1,720 | $841K | 0.1% | $488.95 | $514.30 | — | COM | 017175100 |
| FIVN | FIVE9 INC | 7,400 | $819K | 0.1% | $110.68 | $97.33 | +13.7% | COM | 338307101 |
| JOUT | JOHNSON OUTDOORS INC | 8,800 | $801K | 0.1% | $91.02 | $68.34 | +33.2% | COM | 479167108 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | 60,450 | $791K | 0.1% | $13.09 | $14.50 | -9.7% | COM | 42727J102 |
| NVS | NOVARTIS AG | 8,975 | $784K | 0.1% | $87.35 | $85.54 | +2.1% | COM | 66987V109 |
| RGLD | ROYAL GOLD INC | 6,189 | $769K | 0.1% | $124.25 | $95.89 | +29.7% | COM | 780287108 |
| CASY | CASEY'S GENERAL STORES INC | 5,100 | $763K | 0.1% | $149.61 * | $155.27 | -7.0% | COM | 147528103 |
| AWR | AMERICAN STATES WATER CO | 9,700 | $763K | 0.1% | $78.66 * | $78.03 | -9.7% | COM | 029899101 |
| NEO | NEOGENOMICS INC | 24,300 | $753K | 0.1% | $30.99 | $29.95 | +3.4% | COM | 64049M209 |
| OSIS | OSI SYSTEMS INC | 10,000 | $746K | 0.1% | $74.60 | $97.23 | -23.2% | COM | 671044105 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 15,432 | $736K | 0.1% | $47.69 * | $44.51 | -4.7% | COM | 130788102 |
| MUSA | MURPHY USA INC | 6,500 | $732K | 0.1% | $112.62 * | $100.87 | +8.5% | COM | 626755102 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 9,400 | $727K | 0.1% | $77.34 * | $54.90 | +3.7% | COM | 19239V302 |
| — | AMERICAN SOFTWARE INC | 46,100 | $727K | 0.1% | $15.77 | $14.34 | — | COM | 029683109 |
| — | SYKES ENTERPRISES INC | 26,200 | $725K | 0.1% | $27.67 | $27.91 | — | COM | 871237103 |
| UTL | UNITIL CORP | 16,138 | $723K | 0.1% | $44.80 | $46.98 | -4.6% | COM | 913259107 |
| SSD | SIMPSON MANUFACTURING CO INC | 8,400 | $709K | 0.1% | $84.40 * | $73.79 | +9.0% | COM | 829073105 |
| OTTR | OTTER TAIL CORP | 18,215 | $707K | 0.1% | $38.81 * | $42.54 | -21.6% | COM | 689648103 |
| FRPT | FRESHPET INC | 8,400 | $703K | 0.1% | $83.69 | $64.21 | +30.3% | COM | 358039105 |
| GMED | GLOBUS MEDICAL INC | 14,600 | $697K | 0.1% | $47.74 | $49.16 | -2.9% | COM | 379577208 |
| CB | CHUBB LIMITED | 5,500 | $696K | 0.1% | $126.55 * | $117.03 | -0.3% | COM | H1467J104 |
| RNG | RINGCENTRAL INC | 2,441 | $696K | 0.1% | $285.13 | $252.94 | +12.7% | COM | 76680R206 |
| AQN | ALGONQUIN PWR UTILS CORP | 53,101 | $687K | 0.1% | $12.94 * | $9.15 | +6.9% | COM | 015857105 |
| IRMD | IRADIMED CORP | 29,100 | $675K | 0.1% | $23.20 * | $21.64 | -2.0% | COM | 46266A109 |
| STE | STERIS PLC | 4,386 | $673K | 0.1% | $153.44 * | $142.56 | +2.5% | COM | G8473T100 |
| IMXI | INTERNATIONAL MNY EXPRESS INC COM | 53,955 | $672K | 0.1% | $12.45 | $13.24 | -5.9% | COM | 46005L101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 16,000 | $669K | 0.1% | $41.81 * | $36.33 | -8.3% | COM | 736508847 |
| CVS | CVS HEALTH CORP | 10,223 | $664K | 0.1% | $64.95 * | $55.31 | -1.7% | COM | 126650100 |
| NEOG | NEOGEN CORP | 8,500 | $660K | 0.1% | $77.65 * | $33.80 | +14.8% | COM | 640491106 |
| CPK | CHESAPEAKE UTILITIES CORP | 7,700 | $647K | 0.1% | $84.03 * | $65.01 | +16.3% | COM | 165303108 |
| — | HMS HOLDINGS CORP | 19,400 | $628K | 0.1% | $32.37 | $32.37 | — | COM | 40425J101 |
| — | CITRIX SYSTEMS INC | 4,231 | $626K | 0.1% | $147.96 | $109.12 | — | COM | 177376100 |
| FTS | FORTIS INC | 16,243 | $619K | 0.1% | $38.11 * | $27.72 | +11.2% | COM | 349553107 |
| AVA | AVISTA CORP | 17,020 | $619K | 0.1% | $36.37 * | $31.11 | -9.4% | COM | 05379B107 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 14,800 | $613K | 0.1% | $41.42 * | $44.80 | -17.8% | COM | 126349109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,084 | $605K | 0.1% | $290.31 | $271.12 | +7.1% | COM | 92532F100 |
| YORW | YORK WATER CO | 12,500 | $600K | 0.1% | $48.00 * | $40.19 | +6.3% | COM | 987184108 |
| NWPX | NORTHWEST PIPE CO | 23,315 | $585K | 0.1% | $25.09 | $24.88 | +0.8% | COM | 667746101 |
| CHT | CHUNGHWA TELECOM CO LTD | 14,808 | $583K | 0.1% | $39.37 | $37.01 | +6.4% | COM | 17133Q502 |
| EVRG | EVERGY INC | 9,779 | $580K | 0.1% | $59.31 * | $44.16 | +7.8% | COM | 30034W106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 8,390 | $579K | 0.1% | $69.01 | $80.91 | -14.7% | COM | 844895102 |
| EIG | EMPLOYERS HOLDINGS INC | 18,700 | $564K | 0.1% | $30.16 * | $25.13 | -1.7% | COM | 292218104 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 14,600 | $561K | 0.1% | $38.42 | $34.10 | — | COM | 32054K103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,200 | $548K | 0.1% | $36.05 | $45.94 | -21.5% | COM | 419870100 |
| HLI | HOULIHAN LOKEY INC | 9,500 | $529K | 0.1% | $55.68 * | $52.34 | -4.2% | COM | 441593100 |
| OOMA | OOMA INC | 31,800 | $524K | 0.1% | $16.48 | $12.51 | +31.7% | COM | 683416101 |
| IX | ORIX CORP | 8,415 | $518K | 0.1% | $61.56 | $61.45 | +0.2% | COM | 686330101 |
| — | HEALTHCARE REALTY TRUST INC | 17,600 | $516K | 0.1% | $29.32 | $27.93 | — | COM | 421946104 |
| THFF | FIRST FINL CORP IND | 13,410 | $494K | 0.1% | $36.84 * | $33.90 | -8.9% | COM | 320218100 |
| JCI | JOHNSON CTLS INTL PLC | 14,112 | $482K | 0.1% | $34.16 * | $27.45 | +11.7% | COM | G51502105 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 20,008 | $481K | 0.1% | $24.04 | $24.48 | -1.7% | COM | 824596100 |
| UFPT | UFP TECHNOLOGIES INC | 10,500 | $463K | 0.1% | $44.10 | $45.93 | -4.1% | COM | 902673102 |
| WMK | WEIS MARKETS INC | 9,000 | $451K | 0.1% | $50.11 * | $33.79 | +32.3% | COM | 948849104 |
| HD | HOME DEPOT INC | 1,780 | $446K | 0.1% | $250.56 * | $131.71 | +66.6% | COM | 437076102 |
| HTBK | HERITAGE COMMERCE CORP | 58,895 | $442K | 0.1% | $7.50 * | $14.50 | -45.9% | COM | 426927109 |
| GSBC | GREAT SOUTHERN BANCORP INC | 10,920 | $441K | 0.1% | $40.38 | $50.99 | -20.8% | COM | 390905107 |
| EBF | ENNIS INC | 24,120 | $438K | 0.1% | $18.16 * | $13.19 | -7.4% | COM | 293389102 |
| TYL | TYLER TECHNOLOGIES INC | 1,253 | $435K | 0.1% | $347.17 | $335.55 | +3.4% | COM | 902252105 |
| TGT | TARGET CORP | 3,601 | $432K | 0.0% | $119.97 * | $98.18 | +5.4% | COM | 87612E106 |
| UPBD | RENT A CTR INC NEW | 15,000 | $417K | 0.0% | $27.80 | $22.22 | +25.2% | COM | 76009N100 |
| HWKN | HAWKINS INC | 9,800 | $417K | 0.0% | $42.55 * | $18.97 | +12.2% | COM | 420261109 |
| FCBC | FIRST COMMUNITY BANKSHARES INC | 18,500 | $415K | 0.0% | $22.43 * | $20.14 | -16.3% | COM | 31983A103 |
| OMCL | OMNICELL INC | 5,700 | $403K | 0.0% | $70.70 | $68.45 | +3.2% | COM | 68213N109 |
| WSBF | WATERSTONE FINANCIAL INC | 26,500 | $393K | 0.0% | $14.83 | $14.17 | +4.7% | COM | 94188P101 |
| DGII | DIGI INTERNATIONAL INC | 33,600 | $391K | 0.0% | $11.64 | $13.84 | -15.8% | COM | 253798102 |
| VIRT | VIRTU FINANCIAL INC | 16,400 | $387K | 0.0% | $23.60 | $23.37 | +1.0% | COM | 928254101 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,769 | $371K | 0.0% | $133.98 * | $105.10 | +13.6% | COM | 31620M106 |
| — | FBL FINANCIAL GROUP INC | 10,300 | $370K | 0.0% | $35.92 | $62.39 | — | COM | 30239F106 |
| WERN | WERNER ENTERPRISES INC | 8,400 | $366K | 0.0% | $43.57 | $41.19 | +5.7% | COM | 950755108 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 39,200 | $363K | 0.0% | $9.26 * | $10.66 | -17.9% | COM | 390607109 |
| VIAV | VIAVI SOLUTIONS INC | 28,500 | $363K | 0.0% | $12.74 | $11.99 | +6.2% | COM | 925550105 |
| RGEN | REPLIGEN CORP | 2,900 | $358K | 0.0% | $123.45 | $117.64 | +5.1% | COM | 759916109 |
| TTC | TORO CO | 5,195 | $345K | 0.0% | $66.41 | $60.05 | +10.5% | COM | 891092108 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR | 5,572 | $316K | 0.0% | $56.71 | $52.70 | +7.7% | COM | 874039100 |
| — | CABOT MICROELECTRONICS CORP | 2,213 | $309K | 0.0% | $139.63 | $144.36 | — | COM | 12709P103 |
| PG | PROCTER & GAMBLE CO/THE | 2,576 | $308K | 0.0% | $119.57 * | $78.35 | +33.1% | COM | 742718109 |
| BIIB | BIOGEN INC | 1,151 | $308K | 0.0% | $267.59 | $283.37 | -5.6% | COM | 09062X103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 5,976 | $306K | 0.0% | $51.20 * | $44.56 | +0.1% | COM | 609207105 |
| — | BARRICK GOLD CORPORATION | 11,137 | $300K | 0.0% | $26.94 | $18.33 | — | COM | 067901108 |
| EXR | EXTRA SPACE STORAGE INC | 3,189 | $295K | 0.0% | $92.51 * | $83.15 | -9.7% | COM | 30225T102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 5,140 | $292K | 0.0% | $56.81 * | $65.94 | -20.7% | COM | 192446102 |
| INGR | INGREDION INC | 3,360 | $279K | 0.0% | $83.04 | $94.17 | -11.9% | COM | 457187102 |
| GNTX | GENTEX CORP | 10,831 | $279K | 0.0% | $25.76 | $25.06 | +2.8% | COM | 371901109 |
| AEM | AGNICO EAGLE MINES LTD | 4,316 | $276K | 0.0% | $63.95 * | $45.82 | +22.3% | COM | 008474108 |
| ALL | ALLSTATE CORP | 2,816 | $273K | 0.0% | $96.95 * | $78.87 | +7.6% | COM | 020002101 |
| BAX | BAXTER INTERNATIONAL INC | 2,970 | $256K | 0.0% | $86.20 * | $52.48 | +46.5% | COM | 071813109 |
| SBAC | SBA COMMUNICATIONS CORP | 810 | $241K | 0.0% | $297.53 * | $244.52 | +13.2% | COM | 78410G104 |
| GGG | GRACO INC | 4,909 | $236K | 0.0% | $48.07 * | $39.02 | +14.7% | COM | 384109104 |
| GPN | GLOBAL PAYMENTS INC | 1,283 | $218K | 0.0% | $169.91 * | $158.88 | +2.0% | COM | 37940X102 |
| D | DOMINION ENERGY INC | 2,558 | $208K | 0.0% | $81.31 * | $62.65 | +2.0% | COM | 25746U109 |
| — | AEGON N.V.-NY REG SHR | 35,242 | $104K | 0.0% | $2.95 | $4.54 | — | COM | 007924103 |
| PNNT | PENNANTPARK INVESTMENT CORP | 13,005 | $46,000 | 0.0% | $3.54 * | $2.93 | -37.9% | COM | 708062104 |
| MNKD | MANNKIND CORP | 14,356 | $25,000 | 0.0% | $1.74 | $1.28 | +36.8% | COM | 56400P706 |
| — | HERTZ GLOBAL HOLDINGS INC | 10,000 | $14,000 | 0.0% | $1.40 | $1.40 | — | COM | 42806J106 |
| — | T-MOBILE US INC RIGHTS EXPIRING 07/31/2020 | 40,740 | $7,000 | 0.0% | $0.17 | $0.17 | — | COM | 872590112 |