Location: Atlanta, GA
CIK: 0001738728 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $809M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 483,699 | $47.7M | 5.9% | $84.31 | +6.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 26,216 | $44.56M | 5.5% | $71.51 | +11.0% | COM | 023135106 |
| AAPL | APPLE INC | 234,397 | $43.39M | 5.4% | $40.42 | +5.8% | COM | 037833100 |
| V | VISA INC | 200,014 | $26.49M | 3.3% | $114.76 | +6.4% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 124,354 | $24.16M | 3.0% | $178.41 | +0.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 17,983 | $20.31M | 2.5% | $55.03 | -1.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 17,304 | $19.3M | 2.4% | $54.79 | -2.1% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 108,146 | $15.58M | 1.9% | $117.49 | -3.3% | COM | 438516106 |
| DIS | DISNEY WALT CO | 114,969 | $12.05M | 1.5% | $100.96 | -3.8% | COM DISNEY | 254687106 |
| NFLX | NETFLIX INC | 29,130 | $11.4M | 1.4% | $27.22 | +25.2% | COM | 64110L106 |
| ADBE | ADOBE SYS INC | 45,502 | $11.09M | 1.4% | $203.33 | +16.3% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 44,031 | $10.8M | 1.3% | $201.13 | +5.5% | COM | 91324P102 |
| BAC | BANK AMER CORP | 379,888 | $10.71M | 1.3% | $26.04 | -4.6% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 95,719 | $9.973M | 1.2% | $91.40 | -2.6% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 50,616 | $9.947M | 1.2% | $163.91 | +10.0% | CL A | 57636Q104 |
| — | SUNTRUST BKS INC | 141,519 | $9.343M | 1.2% | $68.03 | — | COM | 867914103 |
| EOG | EOG RES INC | 69,011 | $8.587M | 1.1% | $80.82 | +7.9% | COM | 26875P101 |
| HD | HOME DEPOT INC | 41,924 | $8.179M | 1.0% | $154.73 | +0.2% | COM | 437076102 |
| NVDA | NVIDIA CORP | 34,373 | $8.143M | 1.0% | $5.84 | +3.0% | COM | 67066G104 |
| ALGN | ALIGN TECHNOLOGY INC | 23,798 | $8.142M | 1.0% | $256.81 | +16.2% | COM | 016255101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,671 | $8.017M | 1.0% | $205.57 | +1.2% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 39,037 | $7.96M | 1.0% | $172.41 | +7.2% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 71,978 | $7.936M | 1.0% | $86.85 | +0.5% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 37,128 | $7.759M | 1.0% | $169.26 | +5.0% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 54,834 | $7.479M | 0.9% | $113.46 | +11.1% | COM | 79466L302 |
| BA | BOEING CO | 22,106 | $7.417M | 0.9% | $327.84 | +0.8% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 30,885 | $7.399M | 0.9% | $194.61 | +2.0% | COM | 075887109 |
| ROP | ROPER TECHNOLOGIES INC | 26,555 | $7.327M | 0.9% | $263.40 | +0.1% | COM | 776696106 |
| EW | EDWARDS LIFESCIENCES CORP | 49,562 | $7.215M | 0.9% | $43.43 | +7.5% | COM | 28176E108 |
| ADSK | AUTODESK INC | 54,618 | $7.16M | 0.9% | $119.09 | +11.2% | COM | 052769106 |
| CME | CME GROUP INC | 43,003 | $7.049M | 0.9% | $121.09 | +3.0% | COM CL A | 12572Q105 |
| WMT | WALMART INC | 82,229 | $7.043M | 0.9% | $28.26 | -10.6% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP NEW | 135,892 | $6.944M | 0.9% | $48.14 | +3.5% | COM | 808513105 |
| PFE | PFIZER INC | 183,548 | $6.659M | 0.8% | $24.25 | +0.2% | COM | 717081103 |
| LVS | LAS VEGAS SANDS CORP | 86,780 | $6.626M | 0.8% | $62.41 | +5.3% | COM | 517834107 |
| MDT | MEDTRONIC PLC | 75,837 | $6.492M | 0.8% | $67.34 | +1.8% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 41,271 | $6.467M | 0.8% | $136.64 | -0.8% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 192,142 | $6.304M | 0.8% | $31.79 | -15.5% | CL A | 20030N101 |
| — | DOWDUPONT INC | 92,015 | $6.066M | 0.7% | $63.74 | — | COM | 26078J100 |
| RSG | REPUBLIC SVCS INC | 88,279 | $6.066M | 0.7% | $59.26 | +1.0% | COM | 760759100 |
| GLW | CORNING INC | 219,823 | $6.047M | 0.7% | $24.81 | -9.8% | COM | 219350105 |
| BIIB | BIOGEN INC | 20,645 | $5.992M | 0.7% | $310.41 | -9.4% | COM | 09062X103 |
| NOC | NORTHROP GRUMMAN CORP | 19,115 | $5.881M | 0.7% | $294.28 | -0.9% | COM | 666807102 |
| BKNG | BOOKING HLDGS INC | 2,843 | $5.763M | 0.7% | $1933.58 | +7.2% | COM | 09857L108 |
| PPG | PPG INDS INC | 53,929 | $5.594M | 0.7% | $99.40 | -7.8% | COM | 693506107 |
| — | SPLUNK INC | 56,429 | $5.593M | 0.7% | $98.38 | — | COM | 848637104 |
| BMY | BRISTOL MYERS SQUIBB CO | 100,335 | $5.553M | 0.7% | $48.10 | -15.5% | COM | 110122108 |
| EL | LAUDER ESTEE COS INC | 38,476 | $5.49M | 0.7% | $125.48 | +7.1% | CL A | 518439104 |
| EMR | EMERSON ELEC CO | 78,797 | $5.448M | 0.7% | $58.98 | -0.6% | COM | 291011104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 59,727 | $5.432M | 0.7% | $39.79 | +1.0% | COM | 595017104 |
| CB | CHUBB LIMITED | 42,400 | $5.417M | 0.7% | $126.08 | -7.6% | COM | H1467J104 |
| ADI | ANALOG DEVICES INC | 56,149 | $5.385M | 0.7% | $78.62 | +4.2% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 38,214 | $5.323M | 0.7% | $136.67 | -10.3% | COM | 452308109 |
| ISRG | INTUITIVE SURGICAL INC | 11,081 | $5.302M | 0.7% | $139.55 | +9.3% | COM NEW | 46120E602 |
| DE | DEERE & CO | 37,379 | $5.252M | 0.6% | $143.98 | -8.8% | COM | 244199105 |
| NSC | NORFOLK SOUTHERN CORP | 34,675 | $5.232M | 0.6% | $122.70 | +2.1% | COM | 655844108 |
| AMAT | APPLIED MATLS INC | 112,758 | $5.208M | 0.6% | $50.88 | -7.2% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 92,448 | $5.125M | 0.6% | $47.67 | -9.1% | COM | 949746101 |
| DVN | DEVON ENERGY CORP NEW | 113,791 | $5.002M | 0.6% | $26.09 | +5.8% | COM | 25179M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,340 | $4.916M | 0.6% | $205.15 | -5.0% | CL B NEW | 084670702 |
| VMC | VULCAN MATLS CO | 38,017 | $4.907M | 0.6% | $116.33 | -0.9% | COM | 929160109 |
| GILD | GILEAD SCIENCES INC | 68,961 | $4.885M | 0.6% | $58.84 | -10.4% | COM | 375558103 |
| FIS | FIDELITY NATL INFORMATION SV | 45,695 | $4.845M | 0.6% | $84.99 | +4.0% | COM | 31620M106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 64,927 | $4.775M | 0.6% | $66.03 | -0.1% | COM | 45866F104 |
| DPZ | DOMINOS PIZZA INC | 16,797 | $4.739M | 0.6% | $199.44 | +16.4% | COM | 25754A201 |
| CMI | CUMMINS INC | 35,190 | $4.68M | 0.6% | $139.76 | -12.3% | COM | 231021106 |
| MS | MORGAN STANLEY | 98,183 | $4.654M | 0.6% | $43.68 | -5.2% | COM NEW | 617446448 |
| XYL | XYLEM INC | 68,926 | $4.645M | 0.6% | $67.29 | -1.5% | COM | 98419M100 |
| AXP | AMERICAN EXPRESS CO | 47,210 | $4.627M | 0.6% | $87.01 | +1.8% | COM | 025816109 |
| WDAY | WORKDAY INC | 38,118 | $4.617M | 0.6% | $122.34 | +4.7% | CL A | 98138H101 |
| — | RAYTHEON CO | 23,098 | $4.462M | 0.6% | $215.83 | — | COM NEW | 755111507 |
| — | COOPER COS INC | 18,913 | $4.453M | 0.6% | $228.89 | — | COM NEW | 216648402 |
| AOS | SMITH A O | 74,145 | $4.386M | 0.5% | $56.02 | -2.0% | COM | 831865209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,322 | $4.134M | 0.5% | $163.34 | -5.1% | COM | 92532F100 |
| — | ALEXION PHARMACEUTICALS INC | 32,678 | $4.057M | 0.5% | $111.45 | — | COM | 015351109 |
| — | MARATHON OIL CORP | 185,783 | $3.876M | 0.5% | $16.18 | — | COM | 565849106 |
| CL | COLGATE PALMOLIVE CO | 59,110 | $3.831M | 0.5% | $59.73 | -8.6% | COM | 194162103 |
| — | ACTIVISION BLIZZARD INC | 50,076 | $3.821M | 0.5% | $67.91 | — | COM | 00507V109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,477 | $3.748M | 0.5% | $628.64 | -9.3% | COM | 592688105 |
| DHI | D R HORTON INC | 87,153 | $3.574M | 0.4% | $42.78 | -7.3% | COM | 23331A109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,035 | $3.566M | 0.4% | $17.02 | +2.3% | COM | 67103H107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 93,247 | $3.563M | 0.4% | $43.92 | -13.0% | CL A | 499049104 |
| OLED | UNIVERSAL DISPLAY CORP | 41,330 | $3.554M | 0.4% | $127.03 | -28.8% | COM | 91347P105 |
| PSX | PHILLIPS 66 | 31,428 | $3.53M | 0.4% | $71.61 | +16.1% | COM | 718546104 |
| — | CIGNA CORPORATION | 20,217 | $3.435M | 0.4% | $167.83 | — | COM | 125509109 |
| LOW | LOWES COS INC | 35,165 | $3.361M | 0.4% | $81.87 | -3.9% | COM | 548661107 |
| — | ANADARKO PETE CORP | 43,969 | $3.221M | 0.4% | $60.58 | — | COM | 032511107 |
| — | IHS MARKIT LTD | 60,212 | $3.106M | 0.4% | $48.23 | — | SHS | G47567105 |
| AAL | AMERICAN AIRLS GROUP INC | 80,294 | $3.048M | 0.4% | $52.16 | -17.4% | COM | 02376R102 |
| DLTR | DOLLAR TREE INC | 35,266 | $2.998M | 0.4% | $104.61 | -11.8% | COM | 256746108 |
| WM | WASTE MGMT INC DEL | 36,231 | $2.947M | 0.4% | $74.90 | -3.0% | COM | 94106L109 |
| — | PIONEER NAT RES CO | 15,078 | $2.853M | 0.4% | $172.21 | — | COM | 723787107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 26,838 | $2.797M | 0.3% | $117.41 | -12.5% | COM | V7780T103 |
| — | LAM RESEARCH CORP | 15,820 | $2.735M | 0.3% | $202.79 | — | COM | 512807108 |
| GS | GOLDMAN SACHS GROUP INC | 11,968 | $2.64M | 0.3% | $218.41 | -8.1% | COM | 38141G104 |
| EQIX | EQUINIX INC | 6,107 | $2.626M | 0.3% | $361.54 | -3.4% | COM PAR $0.001 | 29444U700 |
| PKG | PACKAGING CORP AMER | 21,803 | $2.455M | 0.3% | $94.91 | -2.5% | COM | 695156109 |
| A | AGILENT TECHNOLOGIES INC | 38,568 | $2.385M | 0.3% | $66.14 | -6.7% | COM | 00846U101 |
| SPY | SPDR S&P 500 ETF TR | 8,710 | $2.374M | 0.3% | $264.29 | — | TR UNIT | 78462F103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 42,215 | $2.266M | 0.3% | $49.41 | -12.7% | COM | 34964C106 |
| GD | GENERAL DYNAMICS CORP | 12,064 | $2.249M | 0.3% | $172.36 | -0.2% | COM | 369550108 |
| XYZ | SQUARE INC | 31,046 | $1.914M | 0.2% | $55.00 | 0.0% | CL A | 852234103 |
| APD | AIR PRODS & CHEMS INC | 12,084 | $1.895M | 0.2% | $135.74 | -0.1% | COM | 009158106 |
| CGNX | COGNEX CORP | 38,384 | $1.712M | 0.2% | $55.17 | -19.8% | COM | 192422103 |
| QTWO | Q2 HLDGS INC | 13,572 | $774K | 0.1% | $43.17 | +26.3% | COM | 74736L109 |
| FICO | FAIR ISAAC CORP | 3,353 | $648K | 0.1% | $169.23 | +7.0% | COM | 303250104 |
| LFUS | LITTELFUSE INC | 2,826 | $645K | 0.1% | $209.75 | +2.3% | COM | 537008104 |
| — | INTERXION HOLDING N.V | 9,316 | $582K | 0.1% | $62.11 | — | SHS | N47279109 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,393 | $581K | 0.1% | $66.68 | +41.4% | COM | 803607100 |
| INTC | INTEL CORP | 11,478 | $571K | 0.1% | $40.06 | +12.4% | COM | 458140100 |
| EHC | ENCOMPASS HEALTH CORP | 8,195 | $557K | 0.1% | $38.63 | +17.1% | COM | 29261A100 |
| ICUI | ICU MED INC | 1,865 | $548K | 0.1% | $235.01 | +16.3% | COM | 44930G107 |
| BCPC | BALCHEM CORP | 5,551 | $545K | 0.1% | $75.40 | +18.4% | COM | 057665200 |
| — | II VI INC | 12,387 | $538K | 0.1% | $40.93 | — | COM | 902104108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,687 | $535K | 0.1% | $188.96 | +4.5% | COM | 879360105 |
| — | LOXO ONCOLOGY INC | 2,975 | $516K | 0.1% | $115.29 | — | COM | 548862101 |
| ABBV | ABBVIE INC | 5,555 | $515K | 0.1% | $78.53 | -10.2% | COM | 00287Y109 |
| CHE | CHEMED CORP NEW | 1,589 | $511K | 0.1% | $258.08 | +18.2% | COM | 16359R103 |
| TXRH | TEXAS ROADHOUSE INC | 7,787 | $510K | 0.1% | $50.51 | +9.7% | COM | 882681109 |
| — | SEAGATE TECHNOLOGY PLC | 8,816 | $503K | 0.1% | $59.10 | — | SHS | G7945M107 |
| DY | DYCOM INDS INC | 5,289 | $500K | 0.1% | $113.52 | -9.8% | COM | 267475101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,271 | $495K | 0.1% | $41.73 | +24.1% | COM | 868459108 |
| HOMB | HOME BANCSHARES INC | 21,465 | $484K | 0.1% | $23.96 | -3.5% | COM | 436893200 |
| HQY | HEALTHEQUITY INC | 6,139 | $461K | 0.1% | $55.73 | +28.9% | COM | 42226A107 |
| CSCO | CISCO SYS INC | 10,663 | $459K | 0.1% | $33.46 | +3.9% | COM | 17275R102 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,578 | $444K | 0.1% | $56.21 | +6.2% | COM | 001744101 |
| MPWR | MONOLITHIC PWR SYS INC | 3,211 | $430K | 0.1% | $111.03 | +7.7% | COM | 609839105 |
| XOM | EXXON MOBIL CORP | 5,189 | $429K | 0.1% | $55.74 | +0.7% | COM | 30231G102 |
| — | ARRAY BIOPHARMA INC | 25,426 | $427K | 0.1% | $16.32 | — | COM | 04269X105 |
| MO | ALTRIA GROUP INC | 7,282 | $419K | 0.1% | $36.57 | -12.0% | COM | 02209S103 |
| — | DENNYS CORP | 25,883 | $412K | 0.1% | $15.42 | — | COM | 24869P104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,924 | $408K | 0.1% | $107.30 | -6.8% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 3,191 | $403K | 0.0% | $85.03 | +4.8% | COM | 166764100 |
| FUL | FULLER H B CO | 7,503 | $403K | 0.0% | $46.76 | +0.6% | COM | 359694106 |
| MRCY | MERCURY SYS INC | 10,519 | $400K | 0.0% | $47.69 | -18.8% | COM | 589378108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,033 | $396K | 0.0% | $84.45 | +6.0% | COM | 64125C109 |
| VSAT | VIASAT INC | 5,903 | $388K | 0.0% | $72.93 | -12.5% | COM | 92552V100 |
| KWR | QUAKER CHEM CORP | 2,493 | $386K | 0.0% | $151.55 | +1.5% | COM | 747316107 |
| HEFA | ISHARES TR | 12,961 | $384K | 0.0% | $28.70 | — | HDG MSCI EAFE | 46434V803 |
| ROG | ROGERS CORP | 3,424 | $382K | 0.0% | $152.06 | -23.2% | COM | 775133101 |
| PEN | PENUMBRA INC | 2,758 | $381K | 0.0% | $103.27 | +37.8% | COM | 70975L107 |
| — | VERSUM MATLS INC | 10,216 | $380K | 0.0% | $37.59 | — | COM | 92532W103 |
| — | CANTEL MEDICAL CORP | 3,847 | $378K | 0.0% | $111.52 | — | COM | 138098108 |
| JNJ | JOHNSON & JOHNSON | 3,015 | $366K | 0.0% | $108.36 | -7.1% | COM | 478160104 |
| PODD | INSULET CORP | 4,201 | $360K | 0.0% | $77.68 | +15.5% | COM | 45784P101 |
| — | PROOFPOINT INC | 3,103 | $358K | 0.0% | $113.67 | — | COM | 743424103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,570 | $351K | 0.0% | $50.36 | +28.2% | COM | 90400D108 |
| BLD | TOPBUILD CORP | 4,390 | $344K | 0.0% | $75.60 | +6.4% | COM | 89055F103 |
| PAYC | PAYCOM SOFTWARE INC | 3,440 | $340K | 0.0% | $94.10 | +12.3% | COM | 70432V102 |
| TECH | BIO TECHNE CORP | 2,301 | $340K | 0.0% | $33.97 | +8.3% | COM | 09073M104 |
| WGO | WINNEBAGO INDS INC | 8,257 | $336K | 0.0% | $46.08 | -17.2% | COM | 974637100 |
| ABCB | AMERIS BANCORP | 6,270 | $335K | 0.0% | $48.15 | +1.8% | COM | 03076K108 |
| MRK | MERCK & CO INC | 5,383 | $329K | 0.0% | $42.25 | +5.4% | COM | 58933Y105 |
| FIVN | FIVE9 INC | 9,437 | $326K | 0.0% | $28.57 | +13.3% | COM | 338307101 |
| MMSI | MERIT MED SYS INC | 6,356 | $325K | 0.0% | $46.12 | +7.4% | COM | 589889104 |
| PM | PHILIP MORRIS INTL INC | 3,920 | $321K | 0.0% | $68.70 | -17.6% | COM | 718172109 |
| — | FORWARD AIR CORP | 5,419 | $320K | 0.0% | $52.78 | — | COM | 349853101 |
| — | MULTI COLOR CORP | 4,794 | $310K | 0.0% | $66.12 | — | COM | 625383104 |
| BCO | BRINKS CO | 3,787 | $302K | 0.0% | $70.23 | -1.0% | COM | 109696104 |
| MMM | 3M CO | 1,536 | $302K | 0.0% | $150.16 | -13.3% | COM | 88579Y101 |
| FFIN | FIRST FINL BANKSHARES | 5,861 | $300K | 0.0% | $20.37 | +9.8% | COM | 32020R109 |
| CABO | CABLE ONE INC | 407 | $298K | 0.0% | $636.87 | -2.9% | COM | 12685J105 |
| FELE | FRANKLIN ELEC INC | 6,541 | $295K | 0.0% | $39.52 | +4.2% | COM | 353514102 |
| HTBK | HERITAGE COMMERCE CORP | 17,290 | $294K | 0.0% | $16.97 | 0.0% | COM | 426927109 |
| T | AT&T INC | 9,092 | $292K | 0.0% | $15.63 | -7.1% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 4,517 | $291K | 0.0% | $51.88 | -0.4% | COM | 126650100 |
| — | BEACON ROOFING SUPPLY INC | 6,732 | $287K | 0.0% | $53.03 | — | COM | 073685109 |
| UNP | UNION PAC CORP | 2,022 | $286K | 0.0% | $113.06 | +4.1% | COM | 907818108 |
| POWI | POWER INTEGRATIONS INC | 3,918 | $286K | 0.0% | $32.97 | +1.8% | COM | 739276103 |
| KO | COCA COLA CO | 6,358 | $281K | 0.0% | $35.07 | -3.0% | COM | 191216100 |
| AMGN | AMGEN INC | 1,519 | $280K | 0.0% | $144.43 | -2.9% | COM | 031162100 |
| — | AIR TRANSPORT SERVICES GRP I | 12,216 | $276K | 0.0% | $23.33 | — | COM | 00922R105 |
| ASGN | ASGN INC | 3,508 | $274K | 0.0% | $81.81 | 0.0% | COM | 00191U102 |
| WDFC | WD-40 CO | 1,859 | $272K | 0.0% | $111.74 | +9.6% | COM | 929236107 |
| ALG | ALAMO GROUP INC | 2,964 | $268K | 0.0% | $108.63 | -10.3% | COM | 011311107 |
| AAON | AAON INC | 7,836 | $262K | 0.0% | $23.17 | -9.4% | COM PAR $0.004 | 000360206 |
| — | GRACE W R & CO DEL NEW | 3,472 | $255K | 0.0% | $73.44 | — | COM | 38388F108 |
| — | FOUNDATION MEDICINE INC | 1,855 | $254K | 0.0% | $78.71 | — | COM | 350465100 |
| QCOM | QUALCOMM INC | 4,370 | $245K | 0.0% | $51.91 | -11.6% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 3,067 | $239K | 0.0% | $67.87 | -8.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,726 | $238K | 0.0% | $32.95 | -2.3% | COM | 92343V104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,507 | $235K | 0.0% | $119.30 | -1.9% | COM | 22410J106 |
| AXGN | AXOGEN INC | 4,648 | $234K | 0.0% | $44.06 | 0.0% | COM | 05463X106 |
| — | SINCLAIR BROADCAST GROUP INC | 7,076 | $227K | 0.0% | $31.23 | — | CL A | 829226109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,144 | $225K | 0.0% | $60.43 | — | COM NEW | 049164205 |
| — | INTEGRATED DEVICE TECHNOLOGY | 7,032 | $224K | 0.0% | $30.58 | — | COM | 458118106 |
| SSD | SIMPSON MANUFACTURING CO INC | 3,603 | $224K | 0.0% | $53.40 | +5.5% | COM | 829073105 |
| IEUS | ISHARES TR | 3,911 | $220K | 0.0% | $57.79 | — | DEVSMCP EXNA ETF | 464288497 |
| PRLB | PROTO LABS INC | 1,834 | $218K | 0.0% | $122.45 | 0.0% | COM | 743713109 |
| — | PORTOLA PHARMACEUTICALS INC | 5,686 | $215K | 0.0% | $32.71 | — | COM | 737010108 |
| — | EVERBRIDGE INC | 4,521 | $214K | 0.0% | $47.33 | — | COM | 29978A104 |
| VFC | V F CORP | 2,596 | $212K | 0.0% | $72.31 | +4.2% | COM | 918204108 |
| — | COUPA SOFTWARE INC | 3,351 | $209K | 0.0% | $62.37 | — | COM | 22266L106 |
| BYD | BOYD GAMING CORP | 5,906 | $205K | 0.0% | $33.73 | -1.6% | COM | 103304101 |
| HPQ | HP INC | 8,452 | $193K | 0.0% | $17.36 | -0.7% | COM | 40434L105 |
| CHDN | CHURCHILL DOWNS INC | 649 | $192K | 0.0% | $42.65 | +6.4% | COM | 171484108 |
| WEC | WEC ENERGY GROUP INC | 2,949 | $191K | 0.0% | $48.22 | +1.1% | COM | 92939U106 |
| KMT | KENNAMETAL INC | 5,198 | $187K | 0.0% | $36.56 | -15.4% | COM | 489170100 |
| AGG | ISHARES TR | 1,747 | $186K | 0.0% | $107.04 | — | CORE US AGGBD ET | 464287226 |
| — | LA JOLLA PHARMACEUTICAL CO | 6,353 | $185K | 0.0% | $29.75 | — | COM PAR $.0001 2 | 503459604 |
| DUK | DUKE ENERGY CORP NEW | 2,301 | $182K | 0.0% | $56.05 | +0.7% | COM NEW | 26441C204 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,146 | $181K | 0.0% | $57.44 | +15.5% | COM | 674599105 |
| CAT | CATERPILLAR INC DEL | 1,313 | $178K | 0.0% | $133.07 | -4.9% | COM | 149123101 |
| — | MINDBODY INC | 4,579 | $177K | 0.0% | $38.88 | — | COM CL A | 60255W105 |
| PRU | PRUDENTIAL FINL INC | 1,877 | $176K | 0.0% | $77.10 | -9.6% | COM | 744320102 |
| PAYX | PAYCHEX INC | 2,572 | $176K | 0.0% | $52.37 | -1.6% | COM | 704326107 |
| — | SPARK THERAPEUTICS INC | 2,120 | $175K | 0.0% | $66.51 | — | COM | 84652J103 |
| — | CADENCE BANCORPORATION | 6,065 | $175K | 0.0% | $28.85 | — | CL A | 12739A100 |
| LLY | LILLY ELI & CO | 1,935 | $165K | 0.0% | $71.71 | +2.8% | COM | 532457108 |
| WDC | WESTERN DIGITAL CORP | 2,062 | $161K | 0.0% | $61.52 | -5.0% | COM | 958102105 |
| — | NUTRI SYS INC NEW | 3,951 | $152K | 0.0% | $38.47 | — | COM | 67069D108 |
| BTI | BRITISH AMERN TOB PLC | 2,977 | $152K | 0.0% | $58.45 | — | SPONSORED ADR | 110448107 |
| ORCL | ORACLE CORP | 3,396 | $150K | 0.0% | $44.25 | -7.0% | COM | 68389X105 |
| VRSN | VERISIGN INC | 1,065 | $146K | 0.0% | $114.83 | +10.7% | COM | 92343E102 |
| — | GENERAL ELECTRIC CO | 10,564 | $145K | 0.0% | $13.63 | — | COM | 369604103 |
| — | COHERENT INC | 928 | $145K | 0.0% | $187.50 | — | COM | 192479103 |
| IRBTQ | IROBOT CORP | 1,864 | $141K | 0.0% | $75.26 | -11.7% | COM | 462726100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 481 | $135K | 0.0% | $175.60 | 0.0% | COM | 558868105 |
| PZZA | PAPA JOHNS INTL INC | 2,633 | $134K | 0.0% | $46.71 | 0.0% | COM | 698813102 |
| PATK | PATRICK INDS INC | 2,280 | $130K | 0.0% | $34.92 | 0.0% | COM | 703343103 |
| EFA | ISHARES TR | 1,939 | $130K | 0.0% | $69.62 | — | MSCI EAFE ETF | 464287465 |
| AFL | AFLAC INC | 3,004 | $129K | 0.0% | $36.79 | +2.1% | COM | 001055102 |
| PNW | PINNACLE WEST CAP CORP | 1,596 | $129K | 0.0% | $56.89 | +0.6% | COM | 723484101 |
| UPS | UNITED PARCEL SERVICE INC | 1,169 | $124K | 0.0% | $85.46 | -2.0% | CL B | 911312106 |
| ABT | ABBOTT LABS | 2,029 | $124K | 0.0% | $52.58 | +1.1% | COM | 002824100 |
| KLAC | KLA-TENCOR CORP | 1,127 | $116K | 0.0% | $98.66 | -1.7% | COM | 482480100 |
| IP | INTL PAPER CO | 2,221 | $116K | 0.0% | $39.21 | -7.3% | COM | 460146103 |
| PSA | PUBLIC STORAGE | 505 | $115K | 0.0% | $140.87 | +8.0% | COM | 74460D109 |
| CNP | CENTERPOINT ENERGY INC | 4,081 | $113K | 0.0% | $21.46 | -2.7% | COM | 15189T107 |
| — | UNITED TECHNOLOGIES CORP | 900 | $113K | 0.0% | $125.56 | — | COM | 913017109 |
| C | CITIGROUP INC | 1,669 | $112K | 0.0% | $55.51 | -4.5% | COM NEW | 172967424 |
| PCAR | PACCAR INC | 1,796 | $111K | 0.0% | $34.80 | -8.3% | COM | 693718108 |
| — | GUARANTY BANCORP DEL | 3,571 | $106K | 0.0% | $29.68 | — | COM NEW | 40075T607 |
| CSX | CSX CORP | 1,619 | $103K | 0.0% | $16.81 | +10.6% | COM | 126408103 |
| NKE | NIKE INC | 1,278 | $102K | 0.0% | $59.62 | +7.1% | CL B | 654106103 |
| TGT | TARGET CORP | 1,322 | $101K | 0.0% | $58.46 | +2.0% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 337 | $100K | 0.0% | $275.43 | -4.7% | COM | 539830109 |
| ETN | EATON CORP PLC | 1,320 | $99,000 | 0.0% | $70.28 | -4.6% | SHS | G29183103 |
| USB | US BANCORP DEL | 1,922 | $97,000 | 0.0% | $39.92 | -6.7% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 717 | $97,000 | 0.0% | $98.61 | +9.3% | COM | 053015103 |
| DRI | DARDEN RESTAURANTS INC | 894 | $96,000 | 0.0% | $76.11 | -2.6% | COM | 237194105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 797 | $88,000 | 0.0% | $68.99 | -0.9% | SHS - A - | N53745100 |
| AVY | AVERY DENNISON CORP | 864 | $88,000 | 0.0% | $100.63 | -8.3% | COM | 053611109 |
| PUMP | PROPETRO HLDG CORP | 5,617 | $88,000 | 0.0% | $17.21 | 0.0% | COM | 74347M108 |
| USNA | USANA HEALTH SCIENCES INC | 746 | $86,000 | 0.0% | $109.39 | 0.0% | COM | 90328M107 |
| IVZ | INVESCO LTD | 3,233 | $86,000 | 0.0% | $23.62 | -15.7% | SHS | G491BT108 |
| NAVI | NAVIENT CORPORATION | 6,610 | $86,000 | 0.0% | $13.60 | +0.2% | COM | 63938C108 |
| MET | METLIFE INC | 1,944 | $85,000 | 0.0% | $37.04 | -3.0% | COM | 59156R108 |
| PFG | PRINCIPAL FINL GROUP INC | 1,582 | $84,000 | 0.0% | $48.41 | -10.9% | COM | 74251V102 |
| PLD | PROLOGIS INC | 1,251 | $82,000 | 0.0% | $49.87 | +4.2% | COM | 74340W103 |
| SLB | SCHLUMBERGER LTD | 1,209 | $82,000 | 0.0% | $55.74 | -1.2% | COM | 806857108 |
| WMB | WILLIAMS COS INC DEL | 3,000 | $81,000 | 0.0% | $19.06 | -9.5% | COM | 969457100 |
| — | PEOPLES UNITED FINANCIAL INC | 4,389 | $79,000 | 0.0% | $18.68 | — | COM | 712704105 |
| — | BB&T CORP | 1,562 | $79,000 | 0.0% | $51.86 | — | COM | 054937107 |
| AVB | AVALONBAY CMNTYS INC | 457 | $79,000 | 0.0% | $124.68 | +1.8% | COM | 053484101 |
| — | CA INC | 2,202 | $79,000 | 0.0% | $34.06 | — | COM | 12673P105 |
| GPC | GENUINE PARTS CO | 841 | $78,000 | 0.0% | $76.83 | -4.8% | COM | 372460105 |
| ETR | ENTERGY CORP NEW | 964 | $78,000 | 0.0% | $28.84 | +3.6% | COM | 29364G103 |
| VLO | VALERO ENERGY CORP NEW | 696 | $77,000 | 0.0% | $68.16 | +21.1% | COM | 91913Y100 |
| ELV | ANTHEM INC | 313 | $75,000 | 0.0% | $211.75 | -1.1% | COM | 036752103 |
| PNC | PNC FINL SVCS GROUP INC | 545 | $74,000 | 0.0% | $118.19 | -5.6% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 1,478 | $72,000 | 0.0% | $48.63 | -1.2% | COM | 855244109 |
| — | BLACKROCK INC | 145 | $72,000 | 0.0% | $544.83 | — | COM | 09247X101 |
| HP | HELMERICH & PAYNE INC | 1,127 | $72,000 | 0.0% | $67.45 | +0.9% | COM | 423452101 |
| COP | CONOCOPHILLIPS | 1,027 | $71,000 | 0.0% | $43.76 | +18.4% | COM | 20825C104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,734 | $70,000 | 0.0% | $13.27 | -1.9% | COM | 42824C109 |
| WU | WESTERN UN CO | 3,347 | $68,000 | 0.0% | $19.12 | — | COM | 959802109 |
| — | CELGENE CORP | 824 | $65,000 | 0.0% | $89.81 | — | COM | 151020104 |
| GM | GENERAL MTRS CO | 1,650 | $65,000 | 0.0% | $35.73 | -1.9% | COM | 37045V100 |
| HRB | BLOCK H & R INC | 2,724 | $63,000 | 0.0% | $19.35 | +1.7% | COM | 093671105 |
| — | HCP INC | 2,354 | $61,000 | 0.0% | $23.36 | — | COM | 40414L109 |
| SPG | SIMON PPTY GROUP INC NEW | 354 | $60,000 | 0.0% | $103.84 | +1.3% | COM | 828806109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,110 | $60,000 | 0.0% | $37.56 | +5.7% | COM | 744573106 |
| WY | WEYERHAEUSER CO | 1,550 | $57,000 | 0.0% | $25.91 | +4.5% | COM | 962166104 |
| CAH | CARDINAL HEALTH INC | 1,145 | $56,000 | 0.0% | $54.18 | -16.7% | COM | 14149Y108 |
| — | L BRANDS INC | 1,527 | $56,000 | 0.0% | $37.98 | — | COM | 501797104 |
| CCI | CROWN CASTLE INTL CORP NEW | 505 | $54,000 | 0.0% | $77.70 | -3.4% | COM | 22822V101 |
| F | FORD MTR CO DEL | 4,850 | $54,000 | 0.0% | $7.48 | +3.4% | COM PAR $0.01 | 345370860 |
| TROW | PRICE T ROWE GROUP INC | 465 | $54,000 | 0.0% | $82.41 | +5.0% | COM | 74144T108 |
| PEP | PEPSICO INC | 500 | $54,000 | 0.0% | $89.25 | -8.4% | COM | 713448108 |
| — | ALLERGAN PLC | 318 | $53,000 | 0.0% | $169.81 | — | SHS | G0177J108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 178 | $52,000 | 0.0% | $351.59 | -18.3% | CL A | 16119P108 |
| KMI | KINDER MORGAN INC DEL | 2,919 | $52,000 | 0.0% | $10.97 | -3.6% | COM | 49456B101 |
| AVGO | BROADCOM INC | 206 | $50,000 | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| COF | CAPITAL ONE FINL CORP | 541 | $50,000 | 0.0% | $86.88 | -4.5% | COM | 14040H105 |
| CCL | CARNIVAL CORP | 856 | $49,000 | 0.0% | $61.31 | -3.9% | UNIT 99/99/9999 | 143658300 |
| NWL | NEWELL BRANDS INC | 1,852 | $48,000 | 0.0% | $19.61 | -7.1% | COM | 651229106 |
| HAL | HALLIBURTON CO | 1,024 | $46,000 | 0.0% | $42.09 | +1.3% | COM | 406216101 |
| MPC | MARATHON PETE CORP | 605 | $42,000 | 0.0% | $53.75 | +11.7% | COM | 56585A102 |
| TRV | TRAVELERS COMPANIES INC | 340 | $42,000 | 0.0% | $117.60 | -5.7% | COM | 89417E109 |
| AEE | AMEREN CORP | 698 | $42,000 | 0.0% | $44.14 | +4.7% | COM | 023608102 |
| HST | HOST HOTELS & RESORTS INC | 1,931 | $41,000 | 0.0% | $14.47 | +5.7% | COM | 44107P104 |
| AMT | AMERICAN TOWER CORP NEW | 270 | $39,000 | 0.0% | $114.77 | -0.8% | COM | 03027X100 |
| — | CENTURYLINK INC | 2,022 | $38,000 | 0.0% | $16.32 | — | COM | 156700106 |
| — | WESTROCK CO | 630 | $36,000 | 0.0% | $63.49 | — | COM | 96145D105 |
| — | XEROX CORP | 1,372 | $33,000 | 0.0% | $29.15 | — | COM NEW | 984121608 |
| MCO | MOODYS CORP | 191 | $33,000 | 0.0% | $151.00 | +4.8% | COM | 615369105 |
| NEE | NEXTERA ENERGY INC | 199 | $33,000 | 0.0% | $33.41 | 0.0% | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 608 | $33,000 | 0.0% | $44.63 | -0.1% | COM | 064058100 |
| BXP | BOSTON PROPERTIES INC | 261 | $33,000 | 0.0% | $85.13 | +0.4% | COM | 101121101 |
| MDLZ | MONDELEZ INTL INC | 804 | $33,000 | 0.0% | $35.85 | -7.0% | CL A | 609207105 |
| HOG | HARLEY DAVIDSON INC | 738 | $31,000 | 0.0% | $47.85 | -11.9% | COM | 412822108 |
| YUM | YUM BRANDS INC | 383 | $30,000 | 0.0% | $71.00 | +2.2% | COM | 988498101 |
| — | TWENTY FIRST CENTY FOX INC | 600 | $30,000 | 0.0% | $36.67 | — | CL A | 90130A101 |
| WELL | WELLTOWER INC | 424 | $27,000 | 0.0% | $42.96 | +0.4% | COM | 95040Q104 |
| SO | SOUTHERN CO | 573 | $27,000 | 0.0% | $32.85 | 0.0% | COM | 842587107 |
| BAX | BAXTER INTL INC | 358 | $27,000 | 0.0% | $58.91 | +4.4% | COM | 071813109 |
| KHC | KRAFT HEINZ CO | 436 | $27,000 | 0.0% | $41.08 | 0.0% | COM | 500754106 |
| AMP | AMERIPRISE FINL INC | 185 | $26,000 | 0.0% | $139.94 | -12.5% | COM | 03076C106 |
| — | APARTMENT INVT & MGMT CO | 621 | $26,000 | 0.0% | $40.26 | — | CL A | 03748R101 |
| HAS | HASBRO INC | 267 | $25,000 | 0.0% | $70.02 | -4.7% | COM | 418056107 |
| EQR | EQUITY RESIDENTIAL | 379 | $24,000 | 0.0% | $44.25 | +6.0% | SH BEN INT | 29476L107 |
| WYNN | WYNN RESORTS LTD | 142 | $24,000 | 0.0% | $158.47 | +7.2% | COM | 983134107 |
| VNO | VORNADO RLTY TR | 327 | $24,000 | 0.0% | $67.28 | — | SH BEN INT | 929042109 |
| PH | PARKER HANNIFIN CORP | 155 | $24,000 | 0.0% | $168.05 | -9.6% | COM | 701094104 |
| IRM | IRON MTN INC NEW | 673 | $24,000 | 0.0% | $21.76 | +2.0% | COM | 46284V101 |
| AIG | AMERICAN INTL GROUP INC | 425 | $23,000 | 0.0% | $44.29 | 0.0% | COM NEW | 026874784 |
| D | DOMINION ENERGY INC | 318 | $22,000 | 0.0% | $46.36 | 0.0% | COM | 25746U109 |
| VTR | VENTAS INC | 378 | $22,000 | 0.0% | $37.43 | +1.4% | COM | 92276F100 |
| GIS | GENERAL MLS INC | 478 | $21,000 | 0.0% | $33.42 | 0.0% | COM | 370334104 |
| MRSH | MARSH & MCLENNAN COS INC | 229 | $19,000 | 0.0% | $72.21 | 0.0% | COM | 571748102 |
| O | REALTY INCOME CORP | 361 | $19,000 | 0.0% | $34.12 | +3.0% | COM | 756109104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,180 | $18,000 | 0.0% | $11.01 | -3.6% | COM | 446150104 |
| — | WALGREENS BOOTS ALLIANCE INC | 300 | $18,000 | 0.0% | $66.67 | — | COM | 931427108 |
| EXC | EXELON CORP | 398 | $17,000 | 0.0% | $21.97 | 0.0% | COM | 30161N101 |
| JCI | JOHNSON CTLS INTL PLC | 500 | $17,000 | 0.0% | $31.78 | -7.9% | SHS | G51502105 |
| DAL | DELTA AIR LINES INC DEL | 283 | $14,000 | 0.0% | $49.40 | 0.0% | COM NEW | 247361702 |
| TLT | ISHARES TR | 115 | $14,000 | 0.0% | $121.74 | — | 20 YR TR BD ETF | 464287432 |
| FDX | FEDEX CORP | 61 | $14,000 | 0.0% | $216.45 | 0.0% | COM | 31428X106 |
| — | APACHE CORP | 278 | $13,000 | 0.0% | $39.57 | — | COM | 037411105 |
| CPB | CAMPBELL SOUP CO | 297 | $12,000 | 0.0% | $30.19 | 0.0% | COM | 134429109 |
| PPL | PPL CORP | 375 | $11,000 | 0.0% | $19.72 | 0.0% | COM | 69351T106 |
| — | SCANA CORP NEW | 286 | $11,000 | 0.0% | $38.46 | — | COM | 80589M102 |
| SRE | SEMPRA ENERGY | 97 | $11,000 | 0.0% | $42.70 | 0.0% | COM | 816851109 |
| OKE | ONEOK INC NEW | 150 | $10,000 | 0.0% | $39.78 | 0.0% | COM | 682680103 |
| STT | STATE STR CORP | 101 | $9,000 | 0.0% | $81.93 | -5.0% | COM | 857477103 |
| ALL | ALLSTATE CORP | 82 | $8,000 | 0.0% | $80.71 | -1.4% | COM | 020002101 |
| EEM | ISHARES TR | 91 | $4,000 | 0.0% | $43.96 | — | MSCI EMG MKT ETF | 464287234 |
| HEEM | ISHARES INC | 156 | $4,000 | 0.0% | $25.64 | — | CUR HD MSCI EM | 46434G509 |