CIK: 0001738728 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value ($000): $558,294 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 324,495 | $43,469 | 7.8% | $84.31 | +41.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,446 | $33,036 | 5.9% | $71.51 | +30.3% | COM | 023135106 |
| AAPL | APPLE INC | 138,300 | $27,372 | 4.9% | $40.42 | +15.4% | COM | 037833100 |
| V | VISA INC | 130,790 | $22,698 | 4.1% | $114.76 | +36.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 55,753 | $14,748 | 2.6% | $179.44 | +34.5% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 12,897 | $13,965 | 2.5% | $55.03 | +4.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 12,195 | $13,182 | 2.4% | $54.79 | +4.5% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 66,422 | $11,597 | 2.1% | $117.49 | +18.0% | COM | 438516106 |
| HD | HOME DEPOT INC | 55,700 | $11,584 | 2.1% | $154.71 | +9.6% | COM | 437076102 |
| DIS | DISNEY WALT CO | 80,874 | $11,293 | 2.0% | $100.96 | +26.8% | COM DISNEY | 254687106 |
| ADBE | ADOBE INC | 33,242 | $9,795 | 1.8% | $203.33 | +36.6% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 36,184 | $9,562 | 1.7% | $175.20 | +29.3% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 32,762 | $7,994 | 1.4% | $201.13 | +7.1% | COM | 91324P102 |
| NFLX | NETFLIX INC | 21,557 | $7,918 | 1.4% | $27.22 | +32.5% | COM | 64110L106 |
| META | FACEBOOK INC | 39,981 | $7,716 | 1.4% | $177.73 | +2.1% | CL A | 30303M102 |
| GLW | CORNING INC | 225,785 | $7,503 | 1.3% | $25.31 | +5.1% | COM | 219350105 |
| TJX | TJX COS INC NEW | 137,318 | $7,261 | 1.3% | $45.47 | +7.0% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,587 | $7,225 | 1.3% | $205.57 | +31.7% | COM | 883556102 |
| ADSK | AUTODESK INC | 40,181 | $6,545 | 1.2% | $119.09 | +41.2% | COM | 052769106 |
| ROP | ROPER TECHNOLOGIES INC | 17,834 | $6,532 | 1.2% | $263.40 | +29.6% | COM | 776696106 |
| BA | BOEING CO | 16,530 | $6,017 | 1.1% | $327.84 | +9.0% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 142,115 | $6,009 | 1.1% | $31.79 | +11.8% | CL A | 20030N101 |
| WDAY | WORKDAY INC | 27,524 | $5,659 | 1.0% | $132.87 | +52.0% | CL A | 98138H101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,316 | $5,656 | 1.0% | $18.32 | +38.3% | COM | 67103H107 |
| BDX | BECTON DICKINSON & CO | 21,244 | $5,354 | 1.0% | $194.61 | +7.8% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 28,808 | $5,322 | 1.0% | $43.43 | +39.2% | COM | 28176E108 |
| CRM | SALESFORCE COM INC | 34,927 | $5,299 | 0.9% | $113.46 | +36.5% | COM | 79466L302 |
| EL | LAUDER ESTEE COS INC | 28,656 | $5,247 | 0.9% | $125.48 | +25.1% | CL A | 518439104 |
| DE | DEERE & CO | 27,608 | $4,596 | 0.8% | $143.98 | -1.8% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 40,149 | $4,489 | 0.8% | $91.40 | +0.7% | COM | 46625H100 |
| BAC | BANK AMER CORP | 147,373 | $4,274 | 0.8% | $26.04 | -5.9% | COM | 060505104 |
| WMT | WALMART INC | 38,247 | $4,226 | 0.8% | $28.26 | +10.8% | COM | 931142103 |
| XYL | XYLEM INC | 50,529 | $4,226 | 0.8% | $67.29 | +9.4% | COM | 98419M100 |
| AXP | AMERICAN EXPRESS CO | 34,122 | $4,212 | 0.8% | $87.01 | +23.5% | COM | 025816109 |
| MCD | MCDONALDS CORP | 19,921 | $4,137 | 0.7% | $136.64 | +24.2% | COM | 580135101 |
| EXAS | EXACT SCIENCES CORP | 34,624 | $4,087 | 0.7% | $90.20 | +11.7% | COM | 30063P105 |
| PFE | PFIZER INC | 93,561 | $4,053 | 0.7% | $24.25 | +20.5% | COM | 717081103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,756 | $3,995 | 0.7% | $628.64 | +20.0% | COM | 592688105 |
| EMR | EMERSON ELEC CO | 58,644 | $3,913 | 0.7% | $58.98 | -2.6% | COM | 291011104 |
| VMC | VULCAN MATLS CO | 28,019 | $3,847 | 0.7% | $116.33 | +3.6% | COM | 929160109 |
| A | AGILENT TECHNOLOGIES INC | 50,442 | $3,766 | 0.7% | $64.95 | +8.8% | COM | 00846U101 |
| LVS | LAS VEGAS SANDS CORP | 63,645 | $3,761 | 0.7% | $62.41 | -10.4% | COM | 517834107 |
| CME | CME GROUP INC | 19,346 | $3,755 | 0.7% | $121.09 | +19.3% | COM | 12572Q105 |
| OLED | UNIVERSAL DISPLAY CORP | 19,823 | $3,728 | 0.7% | $127.03 | +24.5% | COM | 91347P105 |
| AMAT | APPLIED MATLS INC | 82,850 | $3,720 | 0.7% | $50.88 | -22.7% | COM | 038222105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 107,757 | $3,539 | 0.6% | $39.12 | -23.7% | CL A | 499049104 |
| RSG | REPUBLIC SVCS INC | 40,144 | $3,493 | 0.6% | $59.26 | +27.4% | COM | 760759100 |
| SPGI | S&P GLOBAL INC | 15,301 | $3,485 | 0.6% | $172.41 | +19.8% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 6,608 | $3,466 | 0.6% | $139.55 | +22.8% | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC | 35,384 | $3,446 | 0.6% | $67.34 | +13.1% | SHS | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 74,920 | $3,398 | 0.6% | $48.10 | -24.9% | COM | 110122108 |
| EQIX | EQUINIX INC | 6,663 | $3,360 | 0.6% | $377.66 | +12.3% | COM | 29444U700 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,728 | $3,251 | 0.6% | $163.34 | +7.0% | COM | 92532F100 |
| — | ALEXION PHARMACEUTICALS INC | 24,073 | $3,153 | 0.6% | $111.45 | — | COM | 015351109 |
| MRK | MERCK & CO INC | 37,234 | $3,143 | 0.6% | $57.79 | +7.5% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 43,512 | $3,119 | 0.6% | $59.73 | +1.8% | COM | 194162103 |
| NSC | NORFOLK SOUTHERN CORP | 15,592 | $3,108 | 0.6% | $122.70 | +41.3% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 26,917 | $3,105 | 0.6% | $74.90 | +29.8% | COM | 94106L109 |
| — | COOPER COS INC | 8,428 | $2,839 | 0.5% | $228.89 | — | COM NEW | 216648402 |
| — | IHS MARKIT LTD | 44,051 | $2,806 | 0.5% | $48.23 | — | SHS | G47567105 |
| ADI | ANALOG DEVICES INC | 24,473 | $2,763 | 0.5% | $78.62 | +22.1% | COM | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,696 | $2,724 | 0.5% | $66.15 | +13.4% | COM | 45866F104 |
| QCOM | QUALCOMM INC | 35,794 | $2,723 | 0.5% | $61.39 | +2.1% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 17,273 | $2,622 | 0.5% | $136.67 | -5.9% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 22,759 | $2,612 | 0.5% | $86.85 | +6.8% | COM | 882508104 |
| EOG | EOG RES INC | 27,745 | $2,584 | 0.5% | $80.82 | -13.0% | COM | 26875P101 |
| FIS | FIDELITY NATL INFORMATION SV | 20,925 | $2,567 | 0.5% | $84.99 | +21.5% | COM | 31620M106 |
| AOS | SMITH A O CORP | 54,429 | $2,567 | 0.5% | $56.02 | -22.5% | COM | 831865209 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 19,997 | $2,438 | 0.4% | $117.41 | -0.7% | COM | V7780T103 |
| NOC | NORTHROP GRUMMAN CORP | 7,314 | $2,363 | 0.4% | $294.28 | -9.2% | COM | 666807102 |
| — | SPLUNK INC | 18,129 | $2,280 | 0.4% | $98.38 | — | COM | 848637104 |
| SPY | SPDR S&P 500 ETF TR | 7,661 | $2,256 | 0.4% | $264.29 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,222 | $2,179 | 0.4% | $205.04 | +0.9% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 31,619 | $2,136 | 0.4% | $58.84 | -13.6% | COM | 375558103 |
| TSCO | TRACTOR SUPPLY CO | 19,299 | $2,100 | 0.4% | $16.35 | +14.0% | COM | 892356106 |
| APD | AIR PRODS & CHEMS INC | 9,135 | $2,079 | 0.4% | $135.74 | +29.8% | COM | 009158106 |
| DPZ | DOMINOS PIZZA INC | 7,410 | $2,062 | 0.4% | $199.44 | +26.8% | COM | 25754A201 |
| — | RAYTHEON CO | 11,683 | $2,031 | 0.4% | $215.83 | — | COM NEW | 755111507 |
| CI | CIGNA CORP NEW | 11,843 | $1,866 | 0.3% | $190.77 | -24.9% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 8,890 | $1,819 | 0.3% | $218.41 | -22.6% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 32,737 | $1,784 | 0.3% | $56.11 | -22.3% | COM | 126650100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30,912 | $1,766 | 0.3% | $49.41 | -18.6% | COM | 34964C106 |
| GIS | GENERAL MLS INC | 33,174 | $1,742 | 0.3% | $41.03 | +0.5% | COM | 370334104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 8,522 | $1,638 | 0.3% | $165.49 | 0.0% | SHS | G96629103 |
| PPG | PPG INDS INC | 13,957 | $1,629 | 0.3% | $99.40 | +1.0% | COM | 693506107 |
| DLTR | DOLLAR TREE INC | 13,081 | $1,405 | 0.3% | $104.61 | +0.6% | COM | 256746108 |
| T | AT&T INC | 41,830 | $1,401 | 0.3% | $14.55 | +3.6% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 14,245 | $1,332 | 0.2% | $71.61 | -4.4% | COM | 718546104 |
| — | ARRAY BIOPHARMA INC | 25,426 | $1,178 | 0.2% | $16.32 | — | COM | 04269X105 |
| ALGN | ALIGN TECHNOLOGY INC | 4,278 | $1,171 | 0.2% | $256.81 | +17.6% | COM | 016255101 |
| PYPL | PAYPAL HLDGS INC | 9,948 | $1,139 | 0.2% | $83.10 | +33.1% | COM | 70450Y103 |
| CB | CHUBB LIMITED | 7,540 | $1,117 | 0.2% | $126.08 | +2.6% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 5,860 | $1,065 | 0.2% | $172.36 | -14.3% | COM | 369550108 |
| FICO | FAIR ISAAC CORP | 3,353 | $1,053 | 0.2% | $169.23 | +71.4% | COM | 303250104 |
| QTWO | Q2 HLDGS INC | 13,572 | $1,036 | 0.2% | $43.17 | +67.5% | COM | 74736L109 |
| — | PIONEER NAT RES CO | 6,701 | $1,031 | 0.2% | $172.21 | — | COM | 723787107 |
| DVN | DEVON ENERGY CORP NEW | 33,079 | $944 | 0.2% | $26.09 | -18.1% | COM | 25179M103 |
| — | MARATHON OIL CORP | 63,626 | $904 | 0.2% | $16.18 | — | COM | 565849106 |
| DXCM | DEXCOM INC | 5,384 | $807 | 0.1% | $35.14 | -10.6% | COM | 252131107 |
| — | INTERXION HOLDING N.V | 10,333 | $786 | 0.1% | $61.33 | — | SHS | N47279109 |
| ROKU | ROKU INC | 8,283 | $750 | 0.1% | $56.03 | +43.3% | COM CL A | 77543R102 |
| MRCY | MERCURY SYS INC | 10,519 | $740 | 0.1% | $47.69 | +45.5% | COM | 589378108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,687 | $736 | 0.1% | $188.96 | +31.9% | COM | 879360105 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,393 | $668 | 0.1% | $66.68 | +82.3% | COM | 803607100 |
| CSCO | CISCO SYS INC | 10,663 | $584 | 0.1% | $33.46 | +35.1% | COM | 17275R102 |
| CHE | CHEMED CORP NEW | 1,589 | $573 | 0.1% | $258.08 | +26.7% | COM | 16359R103 |
| BCPC | BALCHEM CORP | 5,551 | $555 | 0.1% | $75.40 | +24.2% | COM | 057665200 |
| INTC | INTEL CORP | 11,478 | $549 | 0.1% | $40.06 | +7.6% | COM | 458140100 |
| EHC | ENCOMPASS HEALTH CORP | 8,195 | $521 | 0.1% | $38.63 | +15.6% | COM | 29261A100 |
| KWR | QUAKER CHEM CORP | 2,493 | $506 | 0.1% | $151.55 | +34.2% | COM | 747316107 |
| PODD | INSULET CORP | 4,201 | $502 | 0.1% | $77.68 | +32.0% | COM | 45784P101 |
| TXRH | TEXAS ROADHOUSE INC | 9,290 | $499 | 0.1% | $52.07 | -3.1% | COM | 882681109 |
| PLNT | PLANET FITNESS INC | 6,748 | $489 | 0.1% | $49.66 | +51.7% | CL A | 72703H101 |
| XYZ | SQUARE INC | 6,675 | $484 | 0.1% | $55.00 | +27.0% | CL A | 852234103 |
| TECH | BIO TECHNE CORP | 2,301 | $480 | 0.1% | $33.97 | +44.0% | COM | 09073M104 |
| CABO | CABLE ONE INC | 407 | $477 | 0.1% | $636.87 | +57.8% | COM | 12685J105 |
| VSAT | VIASAT INC | 5,903 | $477 | 0.1% | $72.93 | +19.9% | COM | 92552V100 |
| TNDM | TANDEM DIABETES CARE INC | 7,307 | $471 | 0.1% | $35.31 | +82.8% | COM NEW | 875372203 |
| ICUI | ICU MED INC | 1,865 | $470 | 0.1% | $235.01 | -1.4% | COM | 44930G107 |
| FIVN | FIVE9 INC | 9,094 | $466 | 0.1% | $30.96 | +63.9% | COM | 338307101 |
| — | II VI INC | 12,387 | $453 | 0.1% | $40.93 | — | COM | 902104108 |
| MMSI | MERIT MED SYS INC | 7,570 | $451 | 0.1% | $47.94 | +19.6% | COM | 589889104 |
| PEN | PENUMBRA INC | 2,758 | $441 | 0.1% | $103.27 | +39.8% | COM | 70975L107 |
| HQY | HEALTHEQUITY INC | 6,644 | $435 | 0.1% | $57.62 | +20.8% | COM | 42226A107 |
| — | COUPA SOFTWARE INC | 3,351 | $424 | 0.1% | $62.37 | — | COM | 22266L106 |
| JNJ | JOHNSON & JOHNSON | 3,015 | $420 | 0.1% | $108.36 | +5.9% | COM | 478160104 |
| — | LHC GROUP INC | 3,409 | $408 | 0.1% | $99.86 | — | COM | 50187A107 |
| XOM | EXXON MOBIL CORP | 5,303 | $406 | 0.1% | $55.80 | +1.9% | COM | 30231G102 |
| — | EVERBRIDGE INC | 4,521 | $404 | 0.1% | $47.33 | — | COM | 29978A104 |
| ABBV | ABBVIE INC | 5,555 | $404 | 0.1% | $78.53 | -24.4% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,924 | $403 | 0.1% | $107.30 | -8.1% | COM | 459200101 |
| GTLS | CHART INDS INC | 5,212 | $401 | 0.1% | $73.33 | +12.0% | COM PAR $0.01 | 16115Q308 |
| CVX | CHEVRON CORP NEW | 3,191 | $397 | 0.1% | $85.03 | +6.1% | COM | 166764100 |
| BCO | BRINKS CO | 4,793 | $389 | 0.1% | $69.91 | +5.5% | COM | 109696104 |
| HEFA | ISHARES TR | 12,961 | $386 | 0.1% | $28.70 | — | HDG MSCI EAFE | 46434V803 |
| PAYC | PAYCOM SOFTWARE INC | 1,641 | $372 | 0.1% | $94.10 | +113.9% | COM | 70432V102 |
| FFIN | FIRST FINL BANKSHARES | 11,722 | $362 | 0.1% | $23.48 | +13.2% | COM | 32020R109 |
| CWST | CASELLA WASTE SYS INC | 9,129 | $362 | 0.1% | $33.49 | +12.0% | CL A | 147448104 |
| MO | ALTRIA GROUP INC | 7,282 | $351 | 0.1% | $36.57 | -15.4% | COM | 02209S103 |
| NVCR | NOVOCURE LTD | 5,536 | $350 | 0.1% | $39.06 | +29.7% | ORD SHS | G6674U108 |
| FUL | FULLER H B CO | 7,503 | $348 | 0.1% | $46.76 | -9.6% | COM | 359694106 |
| UNP | UNION PACIFIC CORP | 2,022 | $342 | 0.1% | $113.06 | +30.7% | COM | 907818108 |
| WK | WORKIVA INC | 5,894 | $342 | 0.1% | $33.18 | +61.5% | COM CL A | 98139A105 |
| PG | PROCTER AND GAMBLE CO | 3,067 | $336 | 0.1% | $67.87 | +33.3% | COM | 742718109 |
| PRLB | PROTO LABS INC | 2,883 | $334 | 0.1% | $122.77 | -12.3% | COM | 743713109 |
| RLI | RLI CORP | 3,834 | $329 | 0.1% | $28.95 | +13.7% | COM | 749607107 |
| KO | COCA COLA CO | 6,358 | $326 | 0.1% | $35.07 | +13.9% | COM | 191216100 |
| FIVE | FIVE BELOW INC | 2,702 | $324 | 0.1% | $114.71 | +14.7% | COM | 33829M101 |
| — | FORWARD AIR CORP | 5,419 | $321 | 0.1% | $52.78 | — | COM | 349853101 |
| — | GRACE W R & CO DEL NEW | 4,143 | $315 | 0.1% | $72.07 | — | COM | 38388F108 |
| AAL | AMERICAN AIRLS GROUP INC | 9,634 | $314 | 0.1% | $52.16 | -38.8% | COM | 02376R102 |
| PM | PHILIP MORRIS INTL INC | 3,920 | $312 | 0.1% | $68.70 | -15.2% | COM | 718172109 |
| CHDN | CHURCHILL DOWNS INC | 2,700 | $311 | 0.1% | $43.58 | +12.4% | COM | 171484108 |
| FELE | FRANKLIN ELEC INC | 6,541 | $311 | 0.1% | $39.52 | +11.7% | COM | 353514102 |
| ROG | ROGERS CORP | 1,773 | $306 | 0.1% | $152.06 | +7.1% | COM | 775133101 |
| — | AIR TRANSPORT SERVICES GRP I | 12,216 | $298 | 0.1% | $23.33 | — | COM | 00922R105 |
| WDFC | WD-40 CO | 1,859 | $296 | 0.1% | $111.74 | +32.4% | COM | 929236107 |
| WING | WINGSTOP INC | 3,108 | $294 | 0.1% | $67.07 | +21.5% | COM | 974155103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,109 | $292 | 0.1% | $33.15 | +20.7% | COM | 92343V104 |
| — | PROOFPOINT INC | 2,416 | $291 | 0.1% | $113.67 | — | COM | 743424103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,570 | $290 | 0.1% | $50.36 | +26.4% | COM | 90400D108 |
| ASGN | ASGN INC | 4,676 | $283 | 0.1% | $76.38 | -21.4% | COM | 00191U102 |
| AMGN | AMGEN INC | 1,519 | $280 | 0.1% | $144.43 | +1.2% | COM | 031162100 |
| — | GW PHARMACEUTICALS PLC | 1,611 | $278 | 0.0% | $172.56 | — | ADS | 36197T103 |
| INSP | INSPIRE MED SYS INC | 4,324 | $262 | 0.0% | $46.94 | +14.8% | COM | 457730109 |
| WFC | WELLS FARGO CO NEW | 5,520 | $261 | 0.0% | $47.46 | -17.7% | COM | 949746101 |
| ETSY | ETSY INC | 4,139 | $254 | 0.0% | $59.69 | +9.4% | COM | 29786A106 |
| IPAR | INTER PARFUMS INC | 3,773 | $252 | 0.0% | $69.97 | -0.2% | COM | 458334109 |
| WEC | WEC ENERGY GROUP INC | 2,949 | $246 | 0.0% | $48.22 | +34.7% | COM | 92939U106 |
| ABCB | AMERIS BANCORP | 6,270 | $246 | 0.0% | $48.15 | -31.3% | COM | 03076K108 |
| SSD | SIMPSON MANUFACTURING CO INC | 3,603 | $239 | 0.0% | $53.40 | +12.5% | COM | 829073105 |
| — | REATA PHARMACEUTICALS INC | 2,503 | $236 | 0.0% | $55.93 | — | CL A | 75615P103 |
| BYD | BOYD GAMING CORP | 8,727 | $236 | 0.0% | $33.75 | -22.8% | COM | 103304101 |
| MMM | 3M CO | 1,332 | $231 | 0.0% | $150.16 | -19.7% | COM | 88579Y101 |
| IRBTQ | IROBOT CORP | 2,513 | $230 | 0.0% | $82.00 | +23.6% | COM | 462726100 |
| SSP | SCRIPPS E W CO OHIO | 14,897 | $228 | 0.0% | $12.55 | +12.1% | CL A NEW | 811054402 |
| VFC | V F CORP | 2,596 | $227 | 0.0% | $72.31 | +19.1% | COM | 918204108 |
| JJSF | J & J SNACK FOODS CORP | 1,376 | $222 | 0.0% | $129.85 | +8.6% | COM | 466032109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,673 | $221 | 0.0% | $18.87 | 0.0% | COM NEW | 50077B207 |
| HOMB | HOME BANCSHARES INC | 11,449 | $221 | 0.0% | $23.96 | -22.2% | COM | 436893200 |
| LLY | LILLY ELI & CO | 1,935 | $214 | 0.0% | $71.71 | +50.6% | COM | 532457108 |
| — | BARNES GROUP INC | 3,764 | $212 | 0.0% | $52.52 | — | COM | 067806109 |
| PAYX | PAYCHEX INC | 2,572 | $212 | 0.0% | $52.37 | +32.8% | COM | 704326107 |
| HTBK | HERITAGE COMMERCE CORP | 17,290 | $212 | 0.0% | $16.97 | -27.5% | COM | 426927109 |
| EYE | NATIONAL VISION HLDGS INC | 6,848 | $210 | 0.0% | $42.17 | -32.0% | COM | 63845R107 |
| C | CITIGROUP INC | 2,912 | $204 | 0.0% | $54.07 | -2.2% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 2,301 | $203 | 0.0% | $56.05 | +20.9% | COM NEW | 26441C204 |
| PUMP | PROPETRO HLDG CORP | 9,475 | $196 | 0.0% | $16.91 | +25.6% | COM | 74347M108 |
| AGG | ISHARES TR | 1,747 | $195 | 0.0% | $107.04 | — | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 3,396 | $193 | 0.0% | $44.25 | +11.1% | COM | 68389X105 |
| PRU | PRUDENTIAL FINL INC | 1,877 | $190 | 0.0% | $77.10 | -7.3% | COM | 744320102 |
| BWXT | BWX TECHNOLOGIES INC | 3,626 | $189 | 0.0% | $45.97 | 0.0% | COM | 05605H100 |
| — | ALDER BIOPHARMACEUTICALS INC | 15,689 | $185 | 0.0% | $13.64 | — | COM | 014339105 |
| CAT | CATERPILLAR INC DEL | 1,313 | $179 | 0.0% | $133.07 | -13.8% | COM | 149123101 |
| HPQ | HP INC | 8,452 | $177 | 0.0% | $17.36 | -9.4% | COM | 40434L105 |
| SAIA | SAIA INC | 2,709 | $175 | 0.0% | $62.75 | +1.9% | COM | 78709Y105 |
| ABT | ABBOTT LABS | 2,029 | $171 | 0.0% | $52.58 | +33.6% | COM | 002824100 |
| ALG | ALAMO GROUP INC | 1,670 | $167 | 0.0% | $108.63 | -11.3% | COM | 011311107 |
| AFL | AFLAC INC | 3,004 | $165 | 0.0% | $36.79 | +19.8% | COM | 001055102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 9,320 | $158 | 0.0% | $17.28 | -1.6% | COM | 02553E106 |
| SSTI | SHOTSPOTTER INC | 3,514 | $155 | 0.0% | $46.78 | 0.0% | COM | 82536T107 |
| PEP | PEPSICO INC | 1,185 | $155 | 0.0% | $91.10 | +15.0% | COM | 713448108 |
| ESNT | ESSENT GROUP LTD | 3,238 | $152 | 0.0% | $42.12 | 0.0% | COM | G3198U102 |
| PNW | PINNACLE WEST CAP CORP | 1,596 | $150 | 0.0% | $56.89 | +26.8% | COM | 723484101 |
| NMIH | NMI HLDGS INC | 5,128 | $146 | 0.0% | $27.84 | 0.0% | CL A | 629209305 |
| WHD | CACTUS INC | 4,352 | $144 | 0.0% | $34.76 | 0.0% | CL A | 127203107 |
| AVGO | BROADCOM INC | 493 | $143 | 0.0% | $19.73 | +23.6% | COM | 11135F101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,144 | $140 | 0.0% | $60.43 | — | COM NEW | 049164205 |
| IEUS | ISHARES TR | 2,753 | $138 | 0.0% | $57.79 | — | DEVSMCP EXNA ETF | 464288497 |
| SBUX | STARBUCKS CORP | 1,640 | $137 | 0.0% | $48.28 | +40.7% | COM | 855244109 |
| INSM | INSMED INC | 5,270 | $135 | 0.0% | $27.86 | 0.0% | COM PAR $.01 | 457669307 |
| KLAC | KLA-TENCOR CORP | 1,127 | $133 | 0.0% | $98.66 | +7.6% | COM | 482480100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,536 | $133 | 0.0% | $39.79 | -1.5% | COM | 595017104 |
| RGNX | REGENXBIO INC | 2,571 | $132 | 0.0% | $49.54 | +0.8% | COM | 75901B107 |
| PCAR | PACCAR INC | 1,796 | $129 | 0.0% | $34.80 | +4.0% | COM | 693718108 |
| EFA | ISHARES TR | 1,939 | $127 | 0.0% | $69.62 | — | MSCI EAFE ETF | 464287465 |
| — | CADENCE BANCORPORATION | 6,065 | $126 | 0.0% | $28.85 | — | CL A | 12739A100 |
| CSX | CSX CORP | 1,619 | $125 | 0.0% | $16.81 | +40.2% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 337 | $123 | 0.0% | $275.43 | +1.6% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 1,169 | $121 | 0.0% | $85.46 | -6.2% | CL B | 911312106 |
| PSA | PUBLIC STORAGE | 505 | $120 | 0.0% | $140.87 | +23.4% | COM | 74460D109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 717 | $119 | 0.0% | $98.61 | +43.0% | COM | 053015103 |
| CNP | CENTERPOINT ENERGY INC | 4,081 | $117 | 0.0% | $21.46 | +15.0% | COM | 15189T107 |
| — | UNITED TECHNOLOGIES CORP | 900 | $117 | 0.0% | $125.56 | — | COM | 913017109 |
| TGT | TARGET CORP | 1,322 | $114 | 0.0% | $58.46 | +15.9% | COM | 87612E106 |
| — | GENERAL ELECTRIC CO | 10,564 | $111 | 0.0% | $13.63 | — | COM | 369604103 |
| ETN | EATON CORP PLC | 1,320 | $110 | 0.0% | $70.28 | +1.6% | SHS | G29183103 |
| OXY | OCCIDENTAL PETE CORP | 2,146 | $110 | 0.0% | $57.44 | -15.0% | COM | 674599105 |
| DRI | DARDEN RESTAURANTS INC | 894 | $109 | 0.0% | $76.11 | +30.1% | COM | 237194105 |
| NKE | NIKE INC | 1,278 | $108 | 0.0% | $59.62 | +29.3% | CL B | 654106103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,323 | $106 | 0.0% | $68.84 | 0.0% | COM | 044186104 |
| DD | DUPONT DE NEMOURS INC | 1,389 | $104 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| USB | US BANCORP DEL | 1,922 | $101 | 0.0% | $39.92 | -2.5% | COM NEW | 902973304 |
| AVY | AVERY DENNISON CORP | 864 | $100 | 0.0% | $100.63 | -3.2% | COM | 053611109 |
| PLD | PROLOGIS INC | 1,251 | $100 | 0.0% | $49.87 | +27.0% | COM | 74340W103 |
| WDC | WESTERN DIGITAL CORP | 2,062 | $99 | 0.0% | $61.52 | -46.7% | COM | 958102105 |
| ETR | ENTERGY CORP NEW | 964 | $99 | 0.0% | $28.84 | +33.0% | COM | 29364G103 |
| MET | METLIFE INC | 1,944 | $97 | 0.0% | $37.04 | +1.5% | COM | 59156R108 |
| IP | INTL PAPER CO | 2,221 | $96 | 0.0% | $39.21 | -20.0% | COM | 460146103 |
| AVB | AVALONBAY CMNTYS INC | 457 | $94 | 0.0% | $124.68 | +29.0% | COM | 053484101 |
| PFG | PRINCIPAL FINL GROUP INC | 1,582 | $92 | 0.0% | $48.41 | -12.0% | COM | 74251V102 |
| CVCO | CAVCO INDS INC DEL | 569 | $90 | 0.0% | $231.52 | -41.2% | COM | 149568107 |
| MDLZ | MONDELEZ INTL INC | 1,669 | $90 | 0.0% | $37.36 | +18.0% | CL A | 609207105 |
| — | INDEPENDENT BK GROUP INC | 1,606 | $88 | 0.0% | $51.06 | — | COM | 45384B106 |
| GPC | GENUINE PARTS CO | 841 | $88 | 0.0% | $76.83 | +11.2% | COM | 372460105 |
| ELV | ANTHEM INC | 313 | $88 | 0.0% | $211.75 | +18.0% | COM | 036752103 |
| WMB | WILLIAMS COS INC DEL | 3,000 | $84 | 0.0% | $19.06 | +0.6% | COM | 969457100 |
| HRB | BLOCK H & R INC | 2,724 | $81 | 0.0% | $19.35 | +7.1% | COM | 093671105 |
| MGNX | MACROGENICS INC | 4,637 | $79 | 0.0% | $17.18 | 0.0% | COM | 556099109 |
| NEE | NEXTERA ENERGY INC | 379 | $78 | 0.0% | $34.38 | +21.5% | COM | 65339F101 |
| — | BB&T CORP | 1,562 | $77 | 0.0% | $51.86 | — | COM | 054937107 |
| — | CELGENE CORP | 824 | $76 | 0.0% | $89.81 | — | COM | 151020104 |
| — | HCP INC | 2,354 | $75 | 0.0% | $23.36 | — | COM | 40414L109 |
| PNC | PNC FINL SVCS GROUP INC | 545 | $75 | 0.0% | $118.19 | -11.9% | COM | 693475105 |
| D | DOMINION ENERGY INC | 970 | $75 | 0.0% | $50.56 | +12.4% | COM | 25746U109 |
| CMI | CUMMINS INC | 432 | $74 | 0.0% | $139.76 | -1.1% | COM | 231021106 |
| — | PEOPLES UTD FINL INC | 4,389 | $74 | 0.0% | $18.68 | — | COM | 712704105 |
| MS | MORGAN STANLEY | 1,656 | $73 | 0.0% | $43.68 | -16.9% | COM NEW | 617446448 |
| KMI | KINDER MORGAN INC DEL | 3,481 | $73 | 0.0% | $11.09 | +23.2% | COM | 49456B101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,734 | $71 | 0.0% | $13.27 | -7.7% | COM | 42824C109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 666 | $70 | 0.0% | $196.53 | -45.5% | COM | 558868105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 797 | $69 | 0.0% | $68.99 | -19.7% | SHS - A - | N53745100 |
| — | BLACKROCK INC | 145 | $68 | 0.0% | $544.83 | — | COM | 09247X101 |
| DOW | DOW INC | 1,389 | $68 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| WU | WESTERN UN CO | 3,347 | $67 | 0.0% | $19.12 | — | COM | 959802109 |
| CCI | CROWN CASTLE INTL CORP NEW | 505 | $66 | 0.0% | $77.70 | +24.3% | COM | 22822V101 |
| IVZ | INVESCO LTD | 3,233 | $66 | 0.0% | $23.62 | -35.7% | SHS | G491BT108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,110 | $65 | 0.0% | $37.56 | +26.6% | COM | 744573106 |
| GM | GENERAL MTRS CO | 1,650 | $64 | 0.0% | $35.73 | -2.8% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 1,027 | $63 | 0.0% | $43.76 | +12.5% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 1,534 | $62 | 0.0% | $51.50 | -34.7% | COM | 806857108 |
| SO | SOUTHERN CO | 1,093 | $60 | 0.0% | $33.53 | +23.3% | COM | 842587107 |
| VLO | VALERO ENERGY CORP NEW | 696 | $60 | 0.0% | $68.16 | -7.6% | COM | 91913Y100 |
| PGR | PROGRESSIVE CORP OHIO | 750 | $60 | 0.0% | $55.48 | +14.4% | COM | 743315103 |
| HP | HELMERICH & PAYNE INC | 1,127 | $57 | 0.0% | $67.45 | -18.4% | COM | 423452101 |
| SPG | SIMON PPTY GROUP INC NEW | 354 | $57 | 0.0% | $103.84 | +14.7% | COM | 828806109 |
| AMT | AMERICAN TOWER CORP NEW | 270 | $55 | 0.0% | $114.77 | +46.5% | COM | 03027X100 |
| CAH | CARDINAL HEALTH INC | 1,145 | $54 | 0.0% | $54.18 | -29.6% | COM | 14149Y108 |
| CCL | CARNIVAL CORP | 1,152 | $54 | 0.0% | $60.17 | -16.4% | UNIT 99/99/9999 | 143658300 |
| — | ALLERGAN PLC | 318 | $53 | 0.0% | $169.81 | — | SHS | G0177J108 |
| AEE | AMEREN CORP | 698 | $52 | 0.0% | $44.14 | +38.2% | COM | 023608102 |
| TROW | PRICE T ROWE GROUP INC | 465 | $51 | 0.0% | $82.41 | -2.4% | COM | 74144T108 |
| TRV | TRAVELERS COMPANIES INC | 340 | $51 | 0.0% | $117.60 | +6.3% | COM | 89417E109 |
| F | FORD MTR CO DEL | 4,850 | $50 | 0.0% | $7.48 | -5.1% | COM | 345370860 |
| COF | CAPITAL ONE FINL CORP | 541 | $49 | 0.0% | $86.88 | -8.1% | COM | 14040H105 |
| — | WESTROCK CO | 1,345 | $49 | 0.0% | $50.29 | — | COM | 96145D105 |
| — | XEROX CORP | 1,372 | $49 | 0.0% | $29.15 | — | COM NEW | 984121608 |
| BIIB | BIOGEN INC | 200 | $47 | 0.0% | $310.41 | -25.6% | COM | 09062X103 |
| — | SUNTRUST BKS INC | 714 | $45 | 0.0% | $68.03 | — | COM | 867914103 |
| — | ANADARKO PETE CORP | 606 | $43 | 0.0% | $60.58 | — | COM | 032511107 |
| MRSH | MARSH & MCLENNAN COS INC | 436 | $43 | 0.0% | $73.68 | +17.1% | COM | 571748102 |
| AIG | AMERICAN INTL GROUP INC | 811 | $43 | 0.0% | $44.24 | -5.2% | COM NEW | 026874784 |
| YUM | YUM BRANDS INC | 383 | $42 | 0.0% | $71.00 | +29.5% | COM | 988498101 |
| — | SEAGATE TECHNOLOGY PLC | 886 | $42 | 0.0% | $59.10 | — | SHS | G7945M107 |
| BK | BANK NEW YORK MELLON CORP | 944 | $42 | 0.0% | $43.95 | -11.7% | COM | 064058100 |
| CTVA | CORTEVA INC | 1,389 | $41 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| WY | WEYERHAEUSER CO | 1,550 | $41 | 0.0% | $25.91 | -24.0% | COM | 962166104 |
| — | L BRANDS INC | 1,527 | $40 | 0.0% | $37.98 | — | COM | 501797104 |
| MCO | MOODYS CORP | 191 | $37 | 0.0% | $151.00 | +18.8% | COM | 615369105 |
| HST | HOST HOTELS & RESORTS INC | 1,931 | $36 | 0.0% | $14.47 | +2.0% | COM | 44107P104 |
| EXC | EXELON CORP | 759 | $36 | 0.0% | $22.84 | +22.3% | COM | 30161N101 |
| WELL | WELLTOWER INC | 424 | $35 | 0.0% | $42.96 | +48.9% | COM | 95040Q104 |
| OKE | ONEOK INC NEW | 491 | $34 | 0.0% | $41.38 | +6.0% | COM | 682680103 |
| MPC | MARATHON PETE CORP | 605 | $34 | 0.0% | $53.75 | -17.6% | COM | 56585A102 |
| BXP | BOSTON PROPERTIES INC | 261 | $34 | 0.0% | $85.13 | +14.6% | COM | 101121101 |
| — | APARTMENT INVT & MGMT CO | 621 | $31 | 0.0% | $50.08 | — | CL A | 03748R754 |
| DAL | DELTA AIR LINES INC DEL | 540 | $31 | 0.0% | $50.34 | +5.8% | COM NEW | 247361702 |
| EQR | EQUITY RESIDENTIAL | 379 | $29 | 0.0% | $44.25 | +34.1% | SH BEN INT | 29476L107 |
| BAX | BAXTER INTL INC | 358 | $29 | 0.0% | $58.91 | +16.3% | COM | 071813109 |
| NWL | NEWELL BRANDS INC | 1,852 | $29 | 0.0% | $19.61 | -44.1% | COM | 651229106 |
| HAS | HASBRO INC | 267 | $28 | 0.0% | $70.02 | +9.9% | COM | 418056107 |
| KEY | KEYCORP NEW | 1,575 | $28 | 0.0% | $11.97 | +2.5% | COM | 493267108 |
| AMP | AMERIPRISE FINL INC | 185 | $27 | 0.0% | $139.94 | -8.3% | COM | 03076C106 |
| KHC | KRAFT HEINZ CO | 831 | $26 | 0.0% | $41.43 | -44.9% | COM | 500754106 |
| VTR | VENTAS INC | 378 | $26 | 0.0% | $37.43 | +30.4% | COM | 92276F100 |
| PH | PARKER HANNIFIN CORP | 155 | $26 | 0.0% | $168.05 | -6.9% | COM | 701094104 |
| HOG | HARLEY DAVIDSON INC | 738 | $26 | 0.0% | $47.85 | -24.0% | COM | 412822108 |
| SRE | SEMPRA ENERGY | 185 | $25 | 0.0% | $44.06 | +20.0% | COM | 816851109 |
| O | REALTY INCOME CORP | 361 | $25 | 0.0% | $34.12 | +45.0% | COM | 756109104 |
| — | CENTURYLINK INC | 2,022 | $24 | 0.0% | $16.32 | — | COM | 156700106 |
| CPB | CAMPBELL SOUP CO | 566 | $23 | 0.0% | $30.98 | +2.0% | COM | 134429109 |
| HAL | HALLIBURTON CO | 1,024 | $23 | 0.0% | $42.09 | -46.1% | COM | 406216101 |
| PPL | PPL CORP | 715 | $22 | 0.0% | $20.39 | +14.4% | COM | 69351T106 |
| VNO | VORNADO RLTY TR | 327 | $21 | 0.0% | $67.28 | — | SH BEN INT | 929042109 |
| JCI | JOHNSON CTLS INTL PLC | 500 | $21 | 0.0% | $31.78 | +5.0% | SHS | G51502105 |
| IRM | IRON MTN INC NEW | 673 | $21 | 0.0% | $21.76 | +6.0% | COM | 46284V101 |
| FDX | FEDEX CORP | 116 | $19 | 0.0% | $214.45 | -27.8% | COM | 31428X106 |
| WYNN | WYNN RESORTS LTD | 142 | $18 | 0.0% | $158.47 | -23.6% | COM | 983134107 |
| — | WALGREENS BOOTS ALLIANCE INC | 300 | $16 | 0.0% | $66.67 | — | COM | 931427108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,180 | $16 | 0.0% | $11.01 | -10.7% | COM | 446150104 |
| KTB | KONTOOR BRANDS INC | 370 | $10 | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| — | APACHE CORP | 278 | $8 | 0.0% | $39.57 | — | COM | 037411105 |
| ALL | ALLSTATE CORP | 82 | $8 | 0.0% | $80.71 | +3.4% | COM | 020002101 |
| FOXA | FOX CORP | 200 | $7 | 0.0% | $35.41 | -5.2% | CL A COM | 35137L105 |
| STT | STATE STR CORP | 101 | $6 | 0.0% | $81.93 | -39.0% | COM | 857477103 |
| WAB | WABTEC CORP | 56 | $4 | 0.0% | $69.17 | -1.5% | COM | 929740108 |