Location: Bountiful, UT
CIK: 0001697953 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $968M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 202,527 | $56.27M | 5.8% | $277.84 | $271.21 | +2.4% | COM | 46090E103 |
| AMZN | AMAZON COM INC | 12,035 | $37.89M | 3.9% | $3148.65 * | $99.70 | +57.9% | COM | 023135106 |
| WMT | WALMART INC | 237,730 | $33.26M | 3.4% | $139.91 * | $25.57 | +69.8% | COM | 931142103 |
| INTU | INTUIT | 95,115 | $31.03M | 3.2% | $326.22 * | $219.99 | +43.4% | COM | 461202103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 59,727 | $29.29M | 3.0% | $490.43 | $348.56 | +40.7% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 138,835 | $29.2M | 3.0% | $210.33 * | $152.41 | +32.1% | COM | 594918104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 162,701 | $26.88M | 2.8% | $165.22 | $126.09 | +31.0% | COM | 874054109 |
| IDXX | IDEXX LABS INC | 66,185 | $26.02M | 2.7% | $393.11 | $245.83 | +59.9% | COM | 45168D104 |
| DG | DOLLAR GEN CORP NEW | 122,364 | $25.65M | 2.7% | $209.62 * | $143.53 | +35.2% | COM | 256677105 |
| SPGI | S&P Global Inc | 64,616 | $23.3M | 2.4% | $360.61 * | $166.70 | +107.1% | COM | 78409V104 |
| NVR | NVR INC | 5,293 | $21.61M | 2.2% | $4083.13 | $3799.62 | +7.5% | COM | 62944T105 |
| CHTR | CHARTER COMMUNICATIONS INC | 33,917 | $21.18M | 2.2% | $624.35 | $479.42 | +30.2% | COM | 16119P108 |
| ZTS | ZOETIS INC | 121,616 | $20.11M | 2.1% | $165.37 * | $84.47 | +86.9% | COM | 98978V103 |
| FFIV | F5 NETWORKS INC | 157,648 | $19.35M | 2.0% | $122.77 | $134.85 | -9.0% | COM | 315616102 |
| VZ | VERIZON COMMUNICATIONS INC | 315,600 | $18.77M | 1.9% | $59.49 * | $39.79 | +9.6% | COM | 92343V104 |
| CHE | CHEMED CORP NEW | 36,663 | $17.61M | 1.8% | $480.35 | $426.97 | +10.6% | COM | 16359R103 |
| MRK | MERCK & CO. INC | 188,509 | $15.64M | 1.6% | $82.95 * | $63.07 | +6.2% | COM | 58933Y105 |
| CBOE | CBOE GLOBAL MARKETS INC | 175,910 | $15.43M | 1.6% | $87.74 * | $94.56 | -13.4% | COM | 12503M108 |
| AAPL | APPLE INC | 130,867 | $15.16M | 1.6% | $115.81 * | $93.12 | +20.9% | COM | 037833100 |
| FLO | FLOWERS FOODS INC | 573,391 | $13.95M | 1.4% | $24.33 * | $16.46 | +18.3% | COM | 343498101 |
| COST | COSTCO WHSL CORP NEW | 37,294 | $13.24M | 1.4% | $355.02 * | $240.22 | +36.0% | COM | 22160K105 |
| CLX | CLOROX CO DEL | 62,955 | $13.23M | 1.4% | $210.17 * | $135.57 | +31.7% | COM | 189054109 |
| DLB | DOLBY LABORATORIES INC | 196,831 | $13.05M | 1.3% | $66.28 * | $57.38 | +6.8% | COM | 25659T107 |
| VRSN | VERISIGN INC | 63,055 | $12.92M | 1.3% | $204.85 | $186.61 | +8.8% | COM | 92343E102 |
| EXPD | EXPEDITORS INTL WASH INC | 139,690 | $12.64M | 1.3% | $90.52 * | $68.29 | +24.4% | COM | 302130109 |
| WM | WASTE MGMT INC DEL | 109,432 | $12.38M | 1.3% | $113.17 * | $97.85 | +6.4% | COM | 94106L109 |
| PAYC | PAYCOM SOFTWARE INC | 39,502 | $12.3M | 1.3% | $311.30 | $286.30 | +6.6% | COM | 70432V102 |
| GOOGL | ALPHABET INC | 8,316 | $12.19M | 1.3% | $1465.61 * | $65.85 | +10.4% | COM | 02079K305 |
| RSG | REPUBLIC SVCS INC | 118,821 | $11.09M | 1.1% | $93.35 * | $70.28 | +23.9% | COM | 760759100 |
| KMB | KIMBERLY CLARK CORP | 68,500 | $10.12M | 1.0% | $147.66 * | $112.29 | +8.7% | COM | 494368103 |
| ISRG | INTUITIVE SURGICAL INC | 13,777 | $9.775M | 1.0% | $709.52 * | $178.76 | +32.3% | COM | 46120E602 |
| — | CERNER CORP | 132,485 | $9.577M | 1.0% | $72.29 | $69.82 | — | COM | 156782104 |
| LLY | LILLY ELI & CO | 62,246 | $9.214M | 1.0% | $148.03 * | $114.64 | +21.9% | COM | 532457108 |
| FISV | FISERV INC | 86,175 | $8.88M | 0.9% | $103.05 | $88.01 | +17.1% | COM | 337738108 |
| PSA | PUBLIC STORAGE | 39,701 | $8.842M | 0.9% | $222.71 * | $163.27 | +9.1% | COM | 74460D109 |
| ACN | ACCENTURE PLC IRELAND | 36,313 | $8.206M | 0.8% | $225.98 * | $123.64 | +69.5% | COM | G1151C101 |
| TDOC | TELADOC HEALTH INC | 37,330 | $8.184M | 0.8% | $219.23 | $186.78 | +17.4% | COM | 87918A105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 74,331 | $7.926M | 0.8% | $106.63 | $47.23 | +125.8% | COM | 127387108 |
| CL | COLGATE PALMOLIVE CO | 99,009 | $7.639M | 0.8% | $77.15 * | $61.26 | +11.3% | COM | 194162103 |
| KR | KROGER CO | 220,686 | $7.483M | 0.8% | $33.91 * | $26.36 | +15.0% | COM | 501044101 |
| CSCO | CISCO SYS INC | 181,378 | $7.144M | 0.7% | $39.39 * | $33.37 | +0.4% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 21,733 | $6.776M | 0.7% | $311.78 * | $163.60 | +75.0% | COM | 91324P102 |
| HSY | HERSHEY CO | 45,898 | $6.579M | 0.7% | $143.34 * | $93.26 | +35.7% | COM | 427866108 |
| TXN | TEXAS INSTRS INC | 42,045 | $6.004M | 0.6% | $142.80 * | $116.84 | +5.3% | COM | 882508104 |
| INCY | INCYTE CORP | 61,827 | $5.548M | 0.6% | $89.73 | $96.40 | -6.9% | COM | 45337C102 |
| JKHY | HENRY JACK & ASSOC INC | 34,106 | $5.545M | 0.6% | $162.58 * | $137.46 | +10.9% | COM | 426281101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 47,955 | $5.301M | 0.5% | $110.54 | $108.10 | +2.3% | COM | 00971T101 |
| FTNT | FORTINET INC | 42,767 | $5.038M | 0.5% | $117.80 * | $25.14 | -6.3% | COM | 34959E109 |
| TMUS | T-MOBILE US INC | 40,358 | $4.615M | 0.5% | $114.35 * | $78.37 | +41.0% | COM | 872590104 |
| EXEL | EXELIXIS INC | 165,876 | $4.056M | 0.4% | $24.45 | $23.35 | +4.7% | COM | 30161Q104 |
| CRM | SALESFORCE COM INC | 15,798 | $3.97M | 0.4% | $251.30 | $169.22 | +46.7% | COM | 79466L302 |
| GDDY | GODADDY INC | 51,002 | $3.875M | 0.4% | $75.98 | $75.39 | +0.8% | COM | 380237107 |
| NOW | SERVICENOW INC | 7,340 | $3.56M | 0.4% | $485.01 * | $67.36 | +44.0% | COM | 81762P102 |
| FIVN | FIVE9 INC | 26,987 | $3.5M | 0.4% | $129.69 | $113.97 | +13.8% | COM | 338307101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,645 | $3.337M | 0.3% | $169.87 * | $180.38 | -15.3% | COM | 502431109 |
| ELV | ANTHEM INC | 11,973 | $3.216M | 0.3% | $268.60 * | $240.54 | +4.0% | COM | 036752103 |
| EA | ELECTRONIC ARTS INC | 24,498 | $3.195M | 0.3% | $130.42 * | $115.60 | +9.7% | COM | 285512109 |
| MRCY | MERCURY SYS INC | 39,947 | $3.094M | 0.3% | $77.45 | $75.86 | +2.1% | COM | 589378108 |
| TGT | TARGET CORP | 18,974 | $2.987M | 0.3% | $157.43 * | $114.78 | +18.9% | COM | 87612E106 |
| ABBV | ABBVIE INC | 33,625 | $2.945M | 0.3% | $87.58 * | $64.81 | +9.7% | COM | 00287Y109 |
| PFE | PFIZER INC | 72,851 | $2.674M | 0.3% | $36.71 * | $26.92 | +0.3% | COM | 717081103 |
| KO | COCA COLA CO | 53,204 | $2.627M | 0.3% | $49.38 * | $38.39 | +9.8% | COM | 191216100 |
| XEL | XCEL ENERGY INC | 36,310 | $2.506M | 0.3% | $69.02 * | $36.61 | +59.8% | COM | 98389B100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,499 | $2.502M | 0.3% | $60.29 * | $44.16 | +10.2% | COM | 110122108 |
| ROP | ROPER TECHNOLOGIES INC | 5,983 | $2.364M | 0.2% | $395.12 * | $322.24 | +18.8% | COM | 776696106 |
| LOGI | LOGITECH INTL S A | 30,031 | $2.322M | 0.2% | $77.32 * | $44.89 | +59.3% | COM | H50430232 |
| DOX | AMDOCS LTD | 38,848 | $2.23M | 0.2% | $57.40 * | $54.53 | -5.5% | COM | G02602103 |
| RGEN | REPLIGEN CORP | 14,946 | $2.205M | 0.2% | $147.53 | $138.03 | +6.9% | COM | 759916109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR | 120,322 | $2.147M | 0.2% | $17.84 | $18.04 | -1.1% | COM | 874060205 |
| LSTR | LANDSTAR SYS INC | 16,998 | $2.133M | 0.2% | $125.49 | $125.49 | — | COM | 515098101 |
| DUK | DUKE ENERGY CORP | 24,079 | $2.132M | 0.2% | $88.54 * | $72.71 | -0.9% | COM | 26441C204 |
| SLP | SIMULATIONS PLUS INC | 27,915 | $2.104M | 0.2% | $75.37 * | $34.39 | +114.6% | COM | 829214105 |
| PGR | PROGRESSIVE CORP | 21,394 | $2.025M | 0.2% | $94.65 * | $66.81 | +20.6% | COM | 743315103 |
| BIIB | BIOGEN INC | 7,000 | $1.986M | 0.2% | $283.71 | $279.65 | +1.4% | COM | 09062X103 |
| MKTX | MARKETAXESS HLDGS INC | 4,100 | $1.975M | 0.2% | $481.71 * | $327.01 | +38.7% | COM | 57060D108 |
| AWK | AMERICAN WTR WKS CO INC | 12,287 | $1.78M | 0.2% | $144.87 * | $95.10 | +37.7% | COM | 030420103 |
| SNPS | SYNOPSYS INC | 8,319 | $1.78M | 0.2% | $213.97 | $150.93 | +41.8% | COM | 871607107 |
| — | AMEDISYS INC | 7,433 | $1.757M | 0.2% | $236.38 | $200.77 | — | COM | 023436108 |
| VRSK | VERISK ANALYTICS INC | 9,327 | $1.728M | 0.2% | $185.27 * | $150.88 | +18.8% | COM | 92345Y106 |
| — | COOPER COS INC | 5,069 | $1.709M | 0.2% | $337.15 | $280.23 | — | COM | 216648402 |
| FCN | FTI CONSULTING INC | 15,627 | $1.656M | 0.2% | $105.97 | $119.74 | -11.5% | COM | 302941109 |
| WERN | WERNER ENTERPRISES INC | 39,384 | $1.654M | 0.2% | $42.00 | $43.63 | -3.8% | COM | 950755108 |
| ERIE | ERIE INDTY CO | 7,854 | $1.652M | 0.2% | $210.34 * | $163.39 | +16.1% | COM | 29530P102 |
| — | THOMSON REUTERS CORP. | 20,059 | $1.6M | 0.2% | $79.76 | $67.18 | — | COM | 884903709 |
| REXR | REXFORD INDL RLTY INC | 34,729 | $1.589M | 0.2% | $45.75 | $45.75 | — | COM | 76169C100 |
| META | FACEBOOK INC | 5,999 | $1.571M | 0.2% | $261.88 | $207.33 | +25.4% | COM | 30303M102 |
| CNXN | PC CONNECTION INC | 38,005 | $1.56M | 0.2% | $41.05 * | $36.15 | +7.2% | COM | 69318J100 |
| GIS | GENERAL MLS INC | 25,298 | $1.56M | 0.2% | $61.66 * | $44.22 | +16.4% | COM | 370334104 |
| GO | GROCERY OUTLET HLDG CORP | 39,521 | $1.554M | 0.2% | $39.32 | $33.61 | +17.0% | COM | 39874R101 |
| NICE | NICE LTD | 6,825 | $1.549M | 0.2% | $226.96 | $129.24 | +75.7% | COM | 653656108 |
| OLED | UNIVERSAL DISPLAY CORP | 8,520 | $1.54M | 0.2% | $180.75 * | $163.00 | +5.9% | COM | 91347P105 |
| AJG | GALLAGHER ARTHUR J & CO | 14,497 | $1.531M | 0.2% | $105.61 * | $89.38 | +11.6% | COM | 363576109 |
| CTAS | CINTAS CORP | 4,576 | $1.523M | 0.2% | $332.82 * | $72.90 | +7.9% | COM | 172908105 |
| FAST | FASTENAL CO | 33,656 | $1.518M | 0.2% | $45.10 * | $16.59 | +18.8% | COM | 311900104 |
| DHR | DANAHER CORP | 6,993 | $1.506M | 0.2% | $215.36 * | $140.40 | +32.9% | COM | 235851102 |
| — | XILINX INC | 14,398 | $1.501M | 0.2% | $104.25 | $104.25 | — | COM | 983919101 |
| AMT | AMERICAN TOWER CORP | 6,195 | $1.497M | 0.2% | $241.65 * | $168.51 | +23.2% | COM | 03027X100 |
| CDW | CDW CORP | 12,469 | $1.49M | 0.2% | $119.50 * | $101.20 | +10.9% | COM | 12514G108 |
| — | LIFE STORAGE INC | 14,143 | $1.489M | 0.2% | $105.28 | $95.15 | — | COM | 53223X107 |
| — | SK TELECOM LTD | 66,181 | $1.484M | 0.2% | $22.42 | $21.15 | — | COM | 78440P108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 5,779 | $1.459M | 0.2% | $252.47 | $234.34 | +7.7% | COM | 989207105 |
| — | HMS HLDGS CORP | 60,385 | $1.446M | 0.1% | $23.95 | $26.65 | — | COM | 40425J101 |
| NVO | NOVO-NORDISK A S | 20,806 | $1.445M | 0.1% | $69.45 | $57.87 | +20.0% | COM | 670100205 |
| LNT | ALLIANT ENERGY CORP | 27,571 | $1.424M | 0.1% | $51.65 * | $42.15 | +3.5% | COM | 018802108 |
| SAP | SAP SE | 8,894 | $1.386M | 0.1% | $155.84 | $116.19 | +34.1% | COM | 803054204 |
| ILMN | ILLUMINA INC | 4,357 | $1.347M | 0.1% | $309.16 * | $321.78 | -6.6% | COM | 452327109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,281 | $1.312M | 0.1% | $98.79 | $98.16 | +0.6% | COM | 49338L103 |
| CHT | CHUNGHWA TELECOM CO LTD | 35,909 | $1.301M | 0.1% | $36.23 | $37.00 | -2.1% | COM | 17133Q502 |
| MSI | MOTOROLA SOLUTIONS INC | 8,227 | $1.29M | 0.1% | $156.80 * | $155.27 | -5.4% | COM | 620076307 |
| EGRX | EAGLE PHARMACEUTICALS INC | 30,189 | $1.282M | 0.1% | $42.47 | $49.58 | -14.3% | COM | 269796108 |
| SNY | SANOFI | 25,205 | $1.265M | 0.1% | $50.19 | $46.46 | +8.0% | COM | 80105N105 |
| DBX | DROPBOX INC | 64,779 | $1.248M | 0.1% | $19.27 | $20.82 | -7.5% | COM | 26210C104 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 6,397 | $1.242M | 0.1% | $194.15 * | $70.36 | +23.6% | COM | 579780206 |
| — | PREMIER INC | 37,060 | $1.217M | 0.1% | $32.84 | $34.19 | — | COM | 74051N102 |
| — | EVERBRIDGE INC | 9,536 | $1.199M | 0.1% | $125.73 | $117.51 | — | COM | 29978A104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 39,085 | $1.197M | 0.1% | $30.63 * | $27.33 | -6.7% | COM | 76171L106 |
| BJ | BJS WHSL CLUB HLDGS INC | 28,516 | $1.185M | 0.1% | $41.56 | $23.62 | +75.9% | COM | 05550J101 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 62,992 | $1.181M | 0.1% | $18.75 | $19.98 | -6.2% | COM | 03209R103 |
| GOOG | ALPHABET INC | 787 | $1.157M | 0.1% | $1470.14 * | $62.50 | +16.7% | COM | 02079K107 |
| ORANY | ORANGE | 111,469 | $1.157M | 0.1% | $10.38 | $13.15 | -21.1% | COM | 684060106 |
| UNF | UNIFIRST CORP MASS | 6,070 | $1.149M | 0.1% | $189.29 * | $151.69 | +20.5% | COM | 904708104 |
| MDT | MEDTRONIC PLC | 10,980 | $1.141M | 0.1% | $103.92 * | $79.14 | +13.3% | COM | G5960L103 |
| — | BIOSPECIFICS TECHNOLOGIES CORP COM | 21,279 | $1.124M | 0.1% | $52.82 | $55.53 | — | COM | 090931106 |
| IX | ORIX CORP | 17,685 | $1.107M | 0.1% | $62.60 | $61.46 | +1.8% | COM | 686330101 |
| MZTI | LANCASTER COLONY CORP | 6,162 | $1.102M | 0.1% | $178.84 | $150.25 | +19.0% | COM | 513847103 |
| RY | ROYAL BK CDA | 15,490 | $1.086M | 0.1% | $70.11 | $71.88 | -2.4% | COM | 780087102 |
| LMT | LOCKHEED MARTIN CORP | 2,780 | $1.065M | 0.1% | $383.09 * | $301.33 | +10.1% | COM | 539830109 |
| — | ACTIVISION BLIZZARD INC | 13,077 | $1.059M | 0.1% | $80.98 | $76.10 | — | COM | 00507V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 13,042 | $1.057M | 0.1% | $81.05 | $66.04 | +22.8% | COM | 874039100 |
| BCPC | BALCHEM CORP | 10,774 | $1.052M | 0.1% | $97.64 * | $91.16 | +3.8% | COM | 057665200 |
| HSTM | HEALTHSTREAM INC | 52,325 | $1.05M | 0.1% | $20.07 | $24.90 | -19.4% | COM | 42222N103 |
| SLGN | SILGAN HOLDINGS INC | 28,515 | $1.048M | 0.1% | $36.75 | $32.74 | +12.3% | COM | 827048109 |
| MSEX | MIDDLESEX WTR CO | 16,663 | $1.036M | 0.1% | $62.17 | $60.05 | +3.5% | COM | 596680108 |
| — | NIC INC | 52,613 | $1.036M | 0.1% | $19.69 | $22.61 | — | COM | 62914B100 |
| HMC | HONDA MOTOR LTD | 43,312 | $1.026M | 0.1% | $23.69 | $25.30 | -6.3% | COM | 438128308 |
| — | MANTECH INTL CORP | 14,799 | $1.019M | 0.1% | $68.86 | $77.41 | — | COM | 564563104 |
| — | CITRIX SYS INC | 7,263 | $1M | 0.1% | $137.68 | $121.04 | — | COM | 177376100 |
| CASY | CASEYS GEN STORES INC | 5,544 | $985K | 0.1% | $177.67 * | $155.92 | +10.2% | COM | 147528103 |
| FRPT | FRESHPET INC | 8,791 | $982K | 0.1% | $111.71 | $65.88 | +69.5% | COM | 358039105 |
| AAON | AAON INC | 16,288 | $981K | 0.1% | $60.23 * | $32.61 | +19.8% | COM | 000360206 |
| MMS | MAXIMUS INC | 14,085 | $964K | 0.1% | $68.44 | $68.42 | -0.0% | COM | 577933104 |
| THG | HANOVER INS GROUP INC | 10,096 | $941K | 0.1% | $93.21 * | $95.95 | -14.1% | COM | 410867105 |
| ICFI | ICF INTL INC | 15,139 | $932K | 0.1% | $61.56 | $66.39 | -7.3% | COM | 44925C103 |
| — | KELLOGG CO | 14,145 | $914K | 0.1% | $64.62 * | $49.67 | +1.2% | COM | 487836108 |
| — | AVANGRID INC | 18,078 | $912K | 0.1% | $50.45 | $51.55 | — | COM | 05351W103 |
| MUSA | MURPHY USA INC | 6,919 | $888K | 0.1% | $128.34 * | $102.55 | +21.6% | COM | 626755102 |
| LOPE | GRAND CANYON ED INC | 10,857 | $868K | 0.1% | $79.95 | $84.23 | -5.1% | COM | 38526M106 |
| — | EQUITY COMWLTH | 32,394 | $863K | 0.1% | $26.64 | $31.94 | — | COM | 294628102 |
| NVS | NOVARTIS AG | 9,742 | $847K | 0.1% | $86.94 | $85.63 | +1.6% | COM | 66987V109 |
| HELE | HELEN OF TROY LTD | 4,297 | $832K | 0.1% | $193.62 | $198.62 | -2.6% | COM | G4388N106 |
| STE | STERIS PLC | 4,540 | $800K | 0.1% | $176.21 * | $142.90 | +17.8% | COM | G8473T100 |
| AQN | ALGONQUIN PWR UTILS CORP | 54,825 | $797K | 0.1% | $14.54 * | $9.19 | +20.9% | COM | 015857105 |
| OSIS | OSI SYSTEMS INC | 10,257 | $796K | 0.1% | $77.61 | $96.67 | -19.7% | COM | 671044105 |
| EMLC | VANECK JPM EM LOCAL CCY BOND | 25,740 | $794K | 0.1% | $30.85 | $31.27 | -1.4% | COM | 92189H300 |
| JOUT | JOHNSON OUTDOORS INC | 9,621 | $788K | 0.1% | $81.90 | $69.88 | +17.2% | COM | 479167108 |
| — | GLAXOSMITHKLINE PLC | 20,915 | $787K | 0.1% | $37.63 | $40.64 | — | COM | 37733W105 |
| — | AMERICAN SOFTWARE INC | 55,396 | $778K | 0.1% | $14.04 | $14.29 | — | COM | 029683109 |
| AWR | AMER STATES WTR CO | 10,264 | $769K | 0.1% | $74.92 * | $77.53 | -13.0% | COM | 029899101 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 7,847 | $762K | 0.1% | $97.11 * | $73.79 | +26.1% | COM | 829073105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,234 | $747K | 0.1% | $103.26 | $48.37 | +113.6% | COM | 29089Q105 |
| — | NIKOLA CORP | 36,040 | $738K | 0.1% | $20.48 | $50.23 | — | COM | 654110105 |
| NEOG | NEOGEN CORP | 9,195 | $720K | 0.1% | $78.30 * | $34.14 | +14.6% | COM | 640491106 |
| PEP | PEPSICO INC | 5,142 | $713K | 0.1% | $138.66 * | $91.72 | +28.6% | COM | 713448108 |
| RGLD | ROYAL GOLD INC | 5,914 | $711K | 0.1% | $120.22 | $95.89 | +25.3% | COM | 780287108 |
| FTS | FORTIS INC | 16,663 | $681K | 0.1% | $40.87 * | $27.84 | +19.9% | COM | 349553107 |
| CPK | CHESAPEAKE UTILS CORP | 8,000 | $674K | 0.1% | $84.25 * | $65.36 | +16.8% | COM | 165303108 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,199 | $660K | 0.1% | $43.42 * | $44.51 | -12.8% | COM | 130788102 |
| MA | MASTERCARD INCORPORATED | 1,909 | $646K | 0.1% | $338.40 * | $218.57 | +50.2% | COM | 57636Q104 |
| CSGS | CSG SYS INTL INC | 15,600 | $639K | 0.1% | $40.96 * | $44.41 | -17.5% | COM | 126349109 |
| HTLD | HEARTLAND EXPRESS INC | 33,286 | $619K | 0.1% | $18.60 | $20.36 | -8.6% | COM | 422347104 |
| HRTG | HERITAGE INS HLDGS INC | 60,935 | $617K | 0.1% | $10.13 | $14.50 | -30.2% | COM | 42727J102 |
| CVS | CVS HEALTH CORP | 10,550 | $616K | 0.1% | $58.39 * | $55.22 | -10.8% | COM | 126650100 |
| FR | FIRST INDL RLTY TR INC | 15,200 | $605K | 0.1% | $39.80 | $34.32 | — | COM | 32054K103 |
| EIG | EMPLOYERS HOLDINGS INC | 19,400 | $587K | 0.1% | $30.26 * | $25.17 | -0.7% | COM | 292218104 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPN ADR | 33,278 | $578K | 0.1% | $17.37 | $26.96 | -35.6% | COM | 715684106 |
| HLI | HOULIHAN LOKEY INC | 9,700 | $573K | 0.1% | $59.07 * | $52.33 | +2.3% | COM | 441593100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,066 | $562K | 0.1% | $272.02 | $271.12 | +0.4% | COM | 92532F100 |
| JCI | JOHNSON CTLS INTL PLC | 13,761 | $562K | 0.1% | $40.84 * | $27.45 | +34.5% | COM | G51502105 |
| GOLF | ACUSHNET HOLDINGS CORP | 16,600 | $558K | 0.1% | $33.61 | $35.23 | -4.6% | COM | 005098108 |
| UTL | UNITIL CORP | 14,398 | $556K | 0.1% | $38.62 | $46.98 | -17.8% | COM | 913259107 |
| — | HEALTHCARE RLTY TR | 17,900 | $539K | 0.1% | $30.11 | $27.97 | — | COM | 421946104 |
| GMED | GLOBUS MED INC | 10,700 | $530K | 0.1% | $49.53 | $49.16 | +0.7% | COM | 379577208 |
| YORW | YORK WTR CO | 12,500 | $528K | 0.1% | $42.24 * | $40.19 | -5.9% | COM | 987184108 |
| FIS | FIDELITY NATIONAL INFO SERV | 3,457 | $509K | 0.1% | $147.24 * | $109.82 | +19.7% | COM | 31620M106 |
| PRGS | PROGRESS SOFTWARE CORP | 13,100 | $481K | 0.0% | $36.72 | $36.41 | +0.7% | COM | 743312100 |
| HWKN | HAWKINS INC | 10,300 | $475K | 0.0% | $46.12 * | $19.24 | +19.8% | COM | 420261109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 7,500 | $473K | 0.0% | $63.07 | $80.91 | -22.0% | COM | 844895102 |
| TSN | TYSON FOODS INC | 7,839 | $466K | 0.0% | $59.45 * | $58.38 | -13.0% | COM | 902494103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 7,977 | $458K | 0.0% | $57.42 * | $45.56 | +10.6% | COM | 609207105 |
| TXNM | PNM RES INC | 10,900 | $450K | 0.0% | $41.28 | $44.12 | -6.3% | COM | 69349H107 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR | 19,550 | $449K | 0.0% | $22.97 | $24.48 | -6.2% | COM | 824596100 |
| AMN | AMN HEALTHCARE SVCS INC | 7,600 | $444K | 0.0% | $58.42 | $47.83 | +22.2% | COM | 001744101 |
| — | ALLEGHANY CORP DEL | 843 | $439K | 0.0% | $520.76 | $514.30 | — | COM | 017175100 |
| TM | TOYOTA MOTOR CORP | 3,271 | $433K | 0.0% | $132.38 | $130.04 | +1.8% | COM | 892331307 |
| CB | CHUBB LIMITED | 3,702 | $430K | 0.0% | $116.15 * | $117.03 | -8.0% | COM | H1467J104 |
| OMCL | OMNICELL COM | 5,700 | $426K | 0.0% | $74.74 | $68.45 | +9.1% | COM | 68213N109 |
| TYL | TYLER TECHNOLOGIES INC | 1,211 | $422K | 0.0% | $348.47 | $335.55 | +3.9% | COM | 902252105 |
| UFPT | UFP TECHNOLOGIES INC | 10,200 | $422K | 0.0% | $41.37 | $45.93 | -9.8% | COM | 902673102 |
| WDFC | WD-40 CO | 2,200 | $416K | 0.0% | $189.09 * | $180.27 | -3.5% | COM | 929236107 |
| WSBF | WATERSTONE FINL INC MD | 26,500 | $410K | 0.0% | $15.47 | $14.17 | +9.3% | COM | 94188P101 |
| OOMA | OOMA INC | 31,100 | $406K | 0.0% | $13.05 | $12.51 | +4.3% | COM | 683416101 |
| VIRT | VIRTU FINL INC | 16,400 | $377K | 0.0% | $22.99 | $23.37 | -1.5% | COM | 928254101 |
| THFF | FIRST FINL CORP IND | 12,000 | $377K | 0.0% | $31.42 * | $33.90 | -22.4% | COM | 320218100 |
| IMKTA | INGLES MKTS INC | 9,892 | $376K | 0.0% | $38.01 * | $31.27 | +15.4% | COM | 457030104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,300 | $376K | 0.0% | $33.27 | $45.94 | -27.7% | COM | 419870100 |
| AEM | AGNICO EAGLE MINES LTD | 4,619 | $368K | 0.0% | $79.67 * | $47.21 | +47.9% | COM | 008474108 |
| — | PPD INC | 9,800 | $363K | 0.0% | $37.04 | $37.04 | — | COM | 69355F102 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP COM | 37,200 | $354K | 0.0% | $9.52 * | $10.66 | -14.0% | COM | 390607109 |
| NKE | NIKE INC | 2,805 | $352K | 0.0% | $125.49 * | $85.46 | +36.5% | COM | 654106103 |
| SBAC | SBA COMMUNICATIONS CORP | 1,101 | $351K | 0.0% | $318.80 * | $255.02 | +16.2% | COM | 78410G104 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,600 | $348K | 0.0% | $36.25 | $50.99 | -29.0% | COM | 390905107 |
| EVRG | EVERGY INC | 6,826 | $347K | 0.0% | $50.84 * | $44.16 | -6.7% | COM | 30034W106 |
| REGN | REGENERON PHARMACEUTICALS | 601 | $336K | 0.0% | $559.07 | $602.99 | -7.7% | COM | 75886F107 |
| VIAV | VIAVI SOLUTIONS INC | 28,500 | $334K | 0.0% | $11.72 | $11.99 | -2.2% | COM | 925550105 |
| — | BARRICK GOLD CORP | 11,832 | $333K | 0.0% | $28.14 | $18.91 | — | COM | 067901108 |
| WABC | WESTAMERICA BANCORPORATION | 6,100 | $332K | 0.0% | $54.43 * | $48.57 | -6.9% | COM | 957090103 |
| — | SYKES ENTERPRISES INC | 9,500 | $325K | 0.0% | $34.21 | $27.91 | — | COM | 871237103 |
| PAAS | PAN AMERN SILVER CORP | 9,905 | $318K | 0.0% | $32.10 | $34.37 | -6.5% | COM | 697900108 |
| WMK | WEIS MKTS INC | 6,500 | $312K | 0.0% | $48.00 * | $33.79 | +27.5% | COM | 948849104 |
| — | CMC MATERIALS INC | 2,063 | $295K | 0.0% | $143.00 | $143.00 | — | COM | 12571T100 |
| IRMD | IRADIMED CORP | 13,800 | $295K | 0.0% | $21.38 * | $21.64 | -9.7% | COM | 46266A109 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 4,800 | $288K | 0.0% | $60.00 * | $54.90 | -18.7% | COM | 19239V302 |
| IMXI | INTERNATIONAL MNY EXPRESS INC COM | 19,300 | $277K | 0.0% | $14.35 | $13.24 | +8.5% | COM | 46005L101 |
| D | DOMINION ENERGY INC | 3,477 | $274K | 0.0% | $78.80 * | $62.49 | +0.6% | COM | 25746U109 |
| MSM | MSC INDL DIRECT INC | 4,300 | $272K | 0.0% | $63.26 | $66.30 | -4.6% | COM | 553530106 |
| GNTX | GENTEX CORP | 10,531 | $271K | 0.0% | $25.73 | $25.06 | +2.7% | COM | 371901109 |
| NEMIX | NEUBERG BERM EMRG MRKT-I | 13,560 | $270K | 0.0% | $19.91 | $19.91 | — | COM | 641224415 |
| USNA | USANA HEALTH SCIENCES INC | 3,500 | $258K | 0.0% | $73.71 | $80.23 | -8.2% | COM | 90328M107 |
| HD | HOME DEPOT INC | 921 | $256K | 0.0% | $277.96 * | $131.71 | +85.7% | COM | 437076102 |
| OTTR | OTTER TAIL CORP | 7,000 | $253K | 0.0% | $36.14 * | $42.54 | -26.3% | COM | 689648103 |
| — | INPHI CORP | 2,200 | $247K | 0.0% | $112.27 | $112.27 | — | COM | 45772F107 |
| WTRG | ESSENTIAL UTILITIES INC | 5,722 | $230K | 0.0% | $40.20 | $42.96 | -6.3% | COM | 29670G102 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 6,300 | $229K | 0.0% | $36.35 | $37.19 | -2.1% | COM | 74112D101 |
| PG | PROCTER & GAMBLE CO/THE | 1,646 | $229K | 0.0% | $139.13 * | $78.35 | +55.7% | COM | 742718109 |
| GPN | GLOBAL PAYMENTS INC | 1,283 | $228K | 0.0% | $177.71 * | $158.88 | +6.9% | COM | 37940X102 |
| GCIIX | GLDMN SCHS-INTL EQ INSG-INST | 17,712 | $218K | 0.0% | $12.31 | $12.31 | — | COM | 38142V845 |
| TMO | THERMO FISHER SCIENTIFIC INC | 491 | $217K | 0.0% | $441.96 | $407.40 | +6.9% | COM | 883556102 |
| FVHIX | FRANKLIN HIGH INCOME-ADV | 118,478 | $213K | 0.0% | $1.80 | $1.80 | — | COM | 353538309 |
| — | COLUMBIA PROPERTY TRUST INC | 10,375 | $113K | 0.0% | $10.89 | $10.89 | — | COM | 198287203 |
| — | AEGON N.V.-NY REG SHR | 35,242 | $90,000 | 0.0% | $2.55 | $4.54 | — | COM | 007924103 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 10,206 | $62,000 | 0.0% | $6.07 | $6.07 | — | COM | 292104106 |
| MNKD | MANNKIND CORP | 14,356 | $27,000 | 0.0% | $1.88 | $1.28 | +46.9% | COM | 56400P706 |
| — | TONIX PHARMACEUTICALS HOLDIN | 20,000 | $17,000 | 0.0% | $0.85 | $0.85 | — | COM | 890260706 |
| — | OASIS PETROLEUM INC | 50,000 | $14,000 | 0.0% | $0.28 | $0.28 | — | COM | 674215108 |
| — | HERTZ GLOBAL HOLDINGS INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.40 | — | COM | 42806J106 |
| HESV | HOME ENERGY SAVINGS CORP | 100,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 43709G108 |
| 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 |