CIK: 0000312348 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $51,954,124 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC-CLASS A SHRS | 15,871,206 | $2,730,006 | 5.3% | $66.26 | +157.0% | COMMON | 92826C839 |
| AMZN | AMAZON.COM INC | 1,560,207 | $2,708,379 | 5.2% | $20.23 | +358.4% | COMMON | 023135106 |
| META | FACEBOOK INC-A | 13,336,870 | $2,375,029 | 4.6% | $73.49 | +156.8% | COMMON | 30303M102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 12,989,983 | $2,172,315 | 4.2% | $90.82 | — | ADR | 01609W102 |
| ORCL | ORACLE CORP | 37,670,162 | $2,072,989 | 4.0% | $35.54 | +41.7% | COMMON | 68389X105 |
| ADSK | AUTODESK INC | 10,688,090 | $1,578,631 | 3.0% | $59.74 | +160.5% | COMMON | 052769106 |
| MSFT | MICROSOFT CORP | 11,245,409 | $1,563,449 | 3.0% | $35.47 | +266.3% | COMMON | 594918104 |
| MNST | MONSTER BEVERAGE CORPORATION | 24,872,806 | $1,444,115 | 2.8% | $23.82 | +27.2% | COMMON | 61174X109 |
| PG | PROCTER & GAMBLE CO/THE | 10,928,637 | $1,359,303 | 2.6% | $60.91 | +65.8% | COMMON | 742718109 |
| QCOM | QUALCOMM INC | 17,141,087 | $1,307,523 | 2.5% | $45.84 | +41.8% | COMMON | 747525103 |
| SBUX | STARBUCKS CORP | 14,739,797 | $1,303,292 | 2.5% | $48.06 | +67.8% | COMMON | 855244109 |
| GOOGL | ALPHABET INC-CL A | 1,054,874 | $1,288,149 | 2.5% | $38.30 | +53.5% | COMMON | 02079K305 |
| EXPD | EXPEDITORS INTL WASH INC | 15,857,502 | $1,178,054 | 2.3% | $40.53 | +67.4% | COMMON | 302130109 |
| GOOG | ALPHABET INC-CL C | 948,633 | $1,156,384 | 2.2% | $37.23 | +57.7% | COMMON | 02079K107 |
| CSCO | CISCO SYSTEMS INC | 22,736,827 | $1,123,426 | 2.2% | $18.66 | +129.3% | COMMON | 17275R102 |
| DE | DEERE & CO | 6,582,489 | $1,110,334 | 2.1% | $77.93 | +87.4% | COMMON | 244199105 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 21,029,736 | $1,087,238 | 2.1% | $45.34 | — | ADR | 670100205 |
| KO | COCA-COLA CO/THE | 19,714,778 | $1,073,272 | 2.1% | $29.60 | +48.5% | COMMON | 191216100 |
| REGN | REGENERON PHARMACEUTICALS | 3,591,797 | $996,364 | 1.9% | $365.32 | -19.4% | COMMON | 75886F107 |
| NVDA | NVIDIA CORP | 5,678,449 | $988,447 | 1.9% | $3.88 | +7.8% | COMMON | 67066G104 |
| SEIC | SEI INVESTMENTS CO | 16,007,464 | $948,522 | 1.8% | $35.96 | +47.8% | COMMON | 784117103 |
| — | CERNER CORP | 13,352,516 | $910,241 | 1.8% | $58.32 | — | COMMON | 156782104 |
| T | AT&T INC | 23,458,300 | $887,662 | 1.7% | $14.02 | +21.2% | COMMON | 00206R102 |
| YUM | YUM! BRANDS INC | 7,230,558 | $820,162 | 1.6% | $48.89 | +107.6% | COMMON | 988498101 |
| CL | COLGATE PALMOLIVE | 10,845,011 | $797,217 | 1.5% | $55.34 | +13.0% | COMMON | 194162103 |
| BMY | BRISTOL MYERS SQUIBB | 14,343,579 | $727,363 | 1.4% | $32.25 | +14.0% | COMMON | 110122108 |
| YUMC | YUM CHINA HOLDINGS INC | 14,841,646 | $674,256 | 1.3% | $30.11 | +48.3% | COMMON | 98850P109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,745,735 | $667,131 | 1.3% | $116.98 | +123.0% | COMMON | 303075105 |
| AMGN | AMGEN INC | 3,365,166 | $651,193 | 1.3% | $100.86 | +56.7% | COMMON | 031162100 |
| NVS | NOVARTIS AG SPON ADR | 7,102,815 | $617,235 | 1.2% | $82.52 | — | ADR | 66987V109 |
| — | VARIAN MEDICAL SYSTEMS INC | 4,569,339 | $544,163 | 1.0% | $83.21 | — | COMMON | 92220P105 |
| SLB | SCHLUMBERGER LTD | 15,838,131 | $541,189 | 1.0% | $55.23 | -43.9% | COMMON | 806857108 |
| MRK | MERCK & CO. INC. | 5,687,296 | $478,757 | 0.9% | $33.88 | +93.3% | COMMON | 58933Y105 |
| ADP | AUTOMATIC DATA PROC | 2,539,602 | $409,943 | 0.8% | $63.14 | +128.0% | COMMON | 053015103 |
| AXP | AMERICAN EXPRESS CO | 3,377,570 | $399,499 | 0.8% | $62.07 | +81.4% | COMMON | 025816109 |
| GLW | CORNING INC | 10,587,253 | $301,948 | 0.6% | $22.02 | +13.5% | COMMON | 219350105 |
| — | DISH NETWORK CORP CVT | 6,905,916 | $235,284 | 0.5% | $71.95 | — | CV BND | 25470MAB5 |
| F | FORD MOTOR CO | 25,152,948 | $230,401 | 0.4% | $8.12 | -14.4% | COMMON | 345370860 |
| DHR | DANAHER CORP | 1,268,158 | $183,160 | 0.4% | $80.34 | +51.5% | COMMON | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 490,820 | $175,026 | 0.3% | $183.24 | +90.9% | COMMON | 776696106 |
| SHW | SHERWIN WILLIAMS | 267,609 | $147,150 | 0.3% | $92.65 | +73.5% | COMMON | 824348106 |
| NOC | NORTHROP GRUMMAN CORP | 381,481 | $142,975 | 0.3% | $182.23 | +74.9% | COMMON | 666807102 |
| UAA | UNDER ARMOUR INC-CLASS A | 7,124,735 | $142,067 | 0.3% | $16.24 | +35.9% | COMMON | 904311107 |
| MAR | MARRIOTT INTERNATIONAL | 1,061,110 | $131,970 | 0.3% | $79.67 | +59.0% | COMMON | 571903202 |
| UNH | UNITEDHEALTH GROUP | 606,318 | $131,765 | 0.3% | $109.18 | +98.9% | COMMON | 91324P102 |
| — | DISH NETWORK CORP CVT | 3,628,794 | $123,633 | 0.2% | $71.92 | — | CV BND | 25470MAD1 |
| ACN | ACCENTURE LTD CL A | 589,613 | $113,412 | 0.2% | $118.67 | +48.7% | COMMON | G1151C101 |
| TXN | TEXAS INSTRUMENTS | 871,701 | $112,659 | 0.2% | $54.08 | +90.2% | COMMON | 882508104 |
| CBRE | CBRE GROUP INC | 2,073,830 | $109,934 | 0.2% | $36.00 | +46.1% | COMMON | 12504L109 |
| PH | PARKER HANNIFIN | 586,111 | $105,858 | 0.2% | $150.95 | +2.7% | COMMON | 701094104 |
| — | NUANCE COMMUNICATIONS CVT | 6,056,995 | $98,789 | 0.2% | $23.91 | — | CV BND | 67020YAK6 |
| MTB | M & T BANK CORP | 600,190 | $94,812 | 0.2% | $111.84 | +14.4% | COMMON | 55261F104 |
| SPGI | S&P GLOBAL | 377,925 | $92,584 | 0.2% | $114.76 | +106.5% | COMMON | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 978,361 | $90,273 | 0.2% | $60.26 | +39.5% | COMMON | 45866F104 |
| — | LINDE PLC | 462,455 | $89,587 | 0.2% | $177.54 | — | COMMON | G5494J103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 120,183 | $84,657 | 0.2% | $440.90 | +66.5% | COMMON | 592688105 |
| MSCI | MSCI INC | 386,953 | $84,259 | 0.2% | $67.10 | +223.9% | COMMON | 55354G100 |
| TYL | TYLER TECHNOLOGIES INC | 314,293 | $82,502 | 0.2% | $200.55 | +22.1% | COMMON | 902252105 |
| ALC | ALCON INC | 1,412,196 | $82,317 | 0.2% | $57.89 | +2.2% | COMMON | H01301128 |
| POOL | POOL CORP | 384,804 | $77,615 | 0.1% | $103.16 | +74.0% | COMMON | 73278L105 |
| AIN | ALBANY INTL CORP-CL A | 795,372 | $71,711 | 0.1% | $51.95 | +47.6% | COMMON | 012348108 |
| KNSL | KINSALE CAPITAL GROUP INC | 661,999 | $68,391 | 0.1% | $51.41 | +84.2% | COMMON | 49714P108 |
| GNRC | GENERAC HOLDINGS INC | 864,677 | $67,739 | 0.1% | $40.22 | +86.3% | COMMON | 368736104 |
| HXL | HEXCEL CORP | 823,910 | $67,667 | 0.1% | $49.96 | +63.5% | COMMON | 428291108 |
| — | BIOMARIN PHARMACEUTICAL CVT | 962,720 | $64,887 | 0.1% | $122.81 | — | CV BND | 09061GAH4 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 875,840 | $64,830 | 0.1% | $51.21 | +43.4% | COMMON | 82982L103 |
| FRPT | FRESHPET INC | 1,268,699 | $63,143 | 0.1% | $34.70 | +31.7% | COMMON | 358039105 |
| — | PRA HEALTH SCIENCES INC | 634,085 | $62,920 | 0.1% | $70.35 | — | COMMON | 69354M108 |
| — | NUANCE COMMUNICATIONS CVT | 3,839,231 | $62,618 | 0.1% | $22.54 | — | CV BND | 67020YAG5 |
| GS | GOLDMAN SACHS GROUP | 295,671 | $61,272 | 0.1% | $157.36 | +14.1% | COMMON | 38141G104 |
| LOPE | GRAND CANYON EDUCATION INC | 620,852 | $60,968 | 0.1% | $58.88 | +102.5% | COMMON | 38526M106 |
| IQV | IQIVA HOLDINGS INC | 402,725 | $60,159 | 0.1% | $155.62 | 0.0% | COMMON | 46266C105 |
| SLAB | SILICON LABS INC | 525,691 | $58,535 | 0.1% | $58.40 | +85.4% | COMMON | 826919102 |
| WEX | WEX INC | 289,358 | $58,471 | 0.1% | $106.98 | +93.6% | COMMON | 96208T104 |
| NVR | NVR INC | 15,697 | $58,351 | 0.1% | $2935.32 | +19.9% | COMMON | 62944T105 |
| — | BOOKING HOLDINGS CVT | 28,996 | $56,908 | 0.1% | $1275.99 | — | CV BND | 741503AX4 |
| COLM | COLUMBIA SPORTSWEAR CO | 586,809 | $56,856 | 0.1% | $60.47 | +50.7% | COMMON | 198516106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 364,883 | $56,786 | 0.1% | $74.52 | +91.0% | COMMON | 609839105 |
| RBC | RBC BEARINGS INC | 339,346 | $56,300 | 0.1% | $67.83 | +138.3% | COMMON | 75524B104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 829,144 | $55,885 | 0.1% | $86.03 | -10.5% | COMMON | 09061G101 |
| — | LHC GROUP INC | 489,400 | $55,577 | 0.1% | $106.30 | — | COMMON | 50187A107 |
| LAUR | LAUREATE EDUCATION INC CL A | 3,302,726 | $54,743 | 0.1% | $15.31 | +9.7% | COMMON | 518613203 |
| — | EVO PAYMENTS INC-CLASS A | 1,867,780 | $52,522 | 0.1% | $25.57 | — | COMMON | 26927E104 |
| — | WNS HOLDINGS LTD-ADR | 874,350 | $51,368 | 0.1% | $42.52 | — | ADR | 92932M101 |
| NOMD | NOMAD FOODS LTD | 2,493,487 | $51,117 | 0.1% | $18.44 | +15.6% | COMMON | G6564A105 |
| HUBS | HUBSPOT INC | 334,247 | $50,675 | 0.1% | $73.55 | +144.3% | COMMON | 443573100 |
| LYB | LYONDELLBASELL INDU-CL A | 557,632 | $49,891 | 0.1% | $54.02 | -0.6% | COMMON | N53745100 |
| — | INTERXION HOLDING NV | 606,468 | $49,402 | 0.1% | $38.50 | — | COMMON | N47279109 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 881,609 | $48,577 | 0.1% | $26.12 | +62.4% | COMMON | 19239V302 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 596,774 | $48,441 | 0.1% | $57.66 | +37.0% | COMMON | 589378108 |
| TREX | TREX COMPANY INC | 527,557 | $47,971 | 0.1% | $23.22 | +73.6% | COMMON | 89531P105 |
| VST | VISTRA ENERGY CORP | 1,775,839 | $47,468 | 0.1% | $16.99 | +21.1% | COMMON | 92840M102 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 939,346 | $46,357 | 0.1% | $30.84 | +49.0% | COMMON | 38267D109 |
| MKC | MCCORMICK & CO NON VTG | 289,961 | $45,321 | 0.1% | $43.92 | +61.4% | COMMON | 579780206 |
| ESNT | ESSENT GROUP LTD | 942,496 | $44,929 | 0.1% | $35.34 | +21.2% | COMMON | G3198U102 |
| — | ISTAR INC CVT | 3,310,877 | $43,207 | 0.1% | $9.24 | — | CV BND | 45031UCB5 |
| ICLR | ICON PLC | 292,673 | $43,122 | 0.1% | $87.59 | +75.3% | COMMON | G4705A100 |
| QTWO | Q2 HOLDINGS INC | 540,020 | $42,592 | 0.1% | $30.27 | +173.1% | COMMON | 74736L109 |
| — | CATALENT INC | 865,522 | $41,251 | 0.1% | $35.39 | — | COMMON | 148806102 |
| FIVN | FIVE9 INC | 761,997 | $40,950 | 0.1% | $29.69 | +89.5% | COMMON | 338307101 |
| NVRI | HARSCO CORP | 2,151,019 | $40,783 | 0.1% | $23.21 | -8.7% | COMMON | 415864107 |
| CNMD | CONMED CORP | 418,808 | $40,269 | 0.1% | $73.86 | +20.2% | COMMON | 207410101 |
| — | NUANCE COMMUNICATIONS CVT | 2,468,246 | $40,258 | 0.1% | $20.85 | — | CV BND | 67020YAN0 |
| MELI | MERCADOLIBRE INC | 72,741 | $40,097 | 0.1% | $324.93 | +86.6% | COMMON | 58733R102 |
| — | HMS HOLDINGS CORP | 1,160,938 | $40,011 | 0.1% | $31.20 | — | COMMON | 40425J101 |
| PLNT | PLANET FITNESS INC - CL A | 686,330 | $39,718 | 0.1% | $23.09 | +205.1% | COMMON | 72703H101 |
| — | CHESAPEAKE ENERGY CORP CVT | 27,960,680 | $39,424 | 0.1% | $6.30 | — | CV BND | 165167CY1 |
| — | HORIZON PHARMA PLC | 1,441,162 | $39,242 | 0.1% | $24.62 | — | COMMON | G46188101 |
| — | APERGY CORP | 1,446,842 | $39,138 | 0.1% | $38.19 | — | COMMON | 03755L104 |
| — | REALPAGE INC | 617,917 | $38,842 | 0.1% | $42.67 | — | COMMON | 75606N109 |
| GTLS | CHART INDUSTRIES INC | 612,500 | $38,196 | 0.1% | $70.46 | -3.9% | COMMON | 16115Q308 |
| — | AARONS INC | 588,953 | $37,846 | 0.1% | $56.72 | — | COMMON | 002535300 |
| WHD | CACTUS INC-CLASS A | 1,296,768 | $37,529 | 0.1% | $28.61 | +1.0% | COMMON | 127203107 |
| BKNG | BOOKING HOLDINGS INC | 18,925 | $37,142 | 0.1% | $1921.06 | -0.8% | COMMON | 09857L108 |
| ICFI | ICF INTERNATIONAL INC | 435,495 | $36,786 | 0.1% | $72.81 | +11.6% | COMMON | 44925C103 |
| ARGX | ARGENX SE - ADR | 321,770 | $36,669 | 0.1% | $86.35 | — | ADR | 04016X101 |
| HURN | HURON CONSULTING GROUP INC | 594,724 | $36,480 | 0.1% | $51.23 | +14.0% | COMMON | 447462102 |
| — | GCI LIBERTY INC - CLASS A | 587,623 | $36,474 | 0.1% | $53.46 | — | COMMON | 36164V305 |
| CHEF | CHEFS WAREHOUSE INC/THE | 883,548 | $35,624 | 0.1% | $33.82 | +10.8% | COMMON | 163086101 |
| — | TCF FINANCIAL CORP | 925,639 | $35,239 | 0.1% | $38.07 | — | COMMON | 872307103 |
| LYV | LIVE NATION ENTERTAINMENT INC | 522,574 | $34,667 | 0.1% | $29.98 | +133.3% | COMMON | 538034109 |
| — | BLACK KNIGHT INC | 566,518 | $34,592 | 0.1% | $47.56 | — | COMMON | 09215C105 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 481,938 | $34,228 | 0.1% | $38.31 | +64.4% | COMMON | 099502106 |
| TRU | TRANSUNION | 417,500 | $33,864 | 0.1% | $51.11 | +52.6% | COMMON | 89400J107 |
| — | AMEDISYS INC | 257,814 | $33,777 | 0.1% | $77.04 | — | COMMON | 023436108 |
| NOVT | NOVANTA INC | 404,228 | $33,034 | 0.1% | $74.67 | +8.8% | COMMON | 67000B104 |
| — | CYRUSONE INC | 417,349 | $33,013 | 0.1% | $46.10 | — | COMMON | 23283R100 |
| — | MEDIDATA SOLUTIONS INC | 355,875 | $32,563 | 0.1% | $61.94 | — | COMMON | 58471A105 |
| RPD | RAPID7 INC | 716,171 | $32,507 | 0.1% | $28.87 | +94.6% | COMMON | 753422104 |
| — | BLUEPRINT MEDICINES CORP | 439,280 | $32,274 | 0.1% | $62.60 | — | COMMON | 09627Y109 |
| RGA | REINSURANCE GRP OF AMERI-A | 200,148 | $32,000 | 0.1% | $76.75 | +102.0% | COMMON | 759351604 |
| — | WESTERN DIGITAL CORP CVT | 535,712 | $31,949 | 0.1% | $59.64 | — | CV BND | 958102AP0 |
| — | ENVESTNET INC | 562,012 | $31,866 | 0.1% | $39.92 | — | COMMON | 29404K106 |
| LFUS | LITTELFUSE INC | 179,329 | $31,797 | 0.1% | $101.45 | +66.7% | COMMON | 537008104 |
| AAON | AAON INC | 687,169 | $31,568 | 0.1% | $26.47 | +17.8% | COMMON | 000360206 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 734,605 | $31,544 | 0.1% | $43.30 | 0.0% | COMMON | 147448104 |
| WING | WINGSTOP INC | 360,821 | $31,492 | 0.1% | $31.06 | +206.4% | COMMON | 974155103 |
| PODD | INSULET CORP | 190,173 | $31,365 | 0.1% | $50.38 | +179.0% | COMMON | 45784P101 |
| — | QUIDEL CORP | 506,605 | $31,080 | 0.1% | $55.60 | — | COMMON | 74838J101 |
| EEFT | EURONET WORLDWIDE INC | 212,289 | $31,058 | 0.1% | $39.92 | +287.7% | COMMON | 298736109 |
| KRNT | KORNIT DIGITAL LTD | 1,006,809 | $30,989 | 0.1% | $20.74 | +43.7% | COMMON | M6372Q113 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 1,067,739 | $30,954 | 0.1% | $27.91 | 0.0% | COMMON | 82900L102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,116,567 | $30,683 | 0.1% | $27.50 | +7.7% | COMMON | 868459108 |
| PEN | PENUMBRA INC | 227,885 | $30,649 | 0.1% | $95.04 | +62.8% | COMMON | 70975L107 |
| IMAX | IMAX CORP | 1,392,042 | $30,555 | 0.1% | $21.91 | -3.2% | COMMON | 45245E109 |
| FOXF | FOX FACTORY HOLDING CORP | 486,201 | $30,261 | 0.1% | $55.35 | +34.2% | COMMON | 35138V102 |
| SRI | STONERIDGE INC | 961,695 | $29,783 | 0.1% | $27.58 | +13.7% | COMMON | 86183P102 |
| CHDN | CHURCHILL DOWNS INC | 240,283 | $29,664 | 0.1% | $37.14 | +58.6% | COMMON | 171484108 |
| — | GARDNER DENVER HOLDINGS INC | 1,047,745 | $29,641 | 0.1% | $25.50 | — | COMMON | 36555P107 |
| AIR | AAR CORP | 713,961 | $29,422 | 0.1% | $43.36 | -3.9% | COMMON | 000361105 |
| RGEN | REPLIGEN CORP | 380,578 | $29,187 | 0.1% | $73.13 | +19.6% | COMMON | 759916109 |
| PRLB | PROTO LABS INC | 278,062 | $28,391 | 0.1% | $79.43 | +28.3% | COMMON | 743713109 |
| CALY | CALLAWAY GOLF CO | 1,455,754 | $28,256 | 0.1% | $18.13 | 0.0% | COMMON | 131193104 |
| COLD | AMERICOLD REALTY TRUST | 761,276 | $28,221 | 0.1% | $30.94 | — | COMMON | 03064D108 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 556,569 | $28,112 | 0.1% | $22.00 | — | COMMON | 007800105 |
| KAI | KADANT INC | 314,780 | $27,635 | 0.1% | $55.71 | +47.9% | COMMON | 48282T104 |
| AEIS | ADVANCED ENERGY INDS | 480,535 | $27,588 | 0.1% | $48.05 | +10.2% | COMMON | 007973100 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 537,797 | $27,557 | 0.1% | $44.78 | +8.9% | COMMON | G5005R107 |
| EYE | NATIONAL VISION HOLDINGS INC | 1,116,866 | $26,883 | 0.1% | $28.89 | +0.9% | COMMON | 63845R107 |
| EPAM | EPAM SYSTEMS INC | 147,404 | $26,875 | 0.1% | $124.33 | +51.4% | COMMON | 29414B104 |
| NMIH | NMI HOLDINGS INC-CLASS A | 1,016,145 | $26,684 | 0.1% | $25.28 | +8.1% | COMMON | 629209305 |
| POST | POST HOLDINGS INC | 251,252 | $26,593 | 0.1% | $36.58 | +86.3% | COMMON | 737446104 |
| BPOP | POPULAR INC | 490,978 | $26,552 | 0.1% | $22.32 | +99.7% | COMMON | 733174700 |
| PB | PROSPERITY BANCSHARES INC | 375,912 | $26,551 | 0.1% | $36.30 | +50.7% | COMMON | 743606105 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 267,715 | $25,888 | 0.0% | $45.38 | +99.1% | COMMON | 04247X102 |
| GLOB | GLOBANT SA | 281,014 | $25,735 | 0.0% | $58.79 | +69.0% | COMMON | L44385109 |
| — | MIMECAST LTD | 715,294 | $25,514 | 0.0% | $27.76 | — | COMMON | G14838109 |
| — | GREENBRIER COS INC | 846,629 | $25,500 | 0.0% | $64.40 | — | CV BND | 393657AK7 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 165,387 | $25,221 | 0.0% | $53.95 | +189.9% | COMMON | 109194100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 238,675 | $25,152 | 0.0% | $48.75 | +106.8% | COMMON | 40171V100 |
| HOMB | HOME BANCSHARES INC | 1,332,363 | $25,041 | 0.0% | $20.12 | -7.1% | COMMON | 436893200 |
| — | IAA INC | 597,937 | $24,952 | 0.0% | $38.78 | — | COMMON | 449253103 |
| ACA | ARCOSA INC | 724,339 | $24,780 | 0.0% | $29.48 | +14.9% | COMMON | 039653100 |
| AMN | AMN HEALTHCARE SERVICES INC | 425,340 | $24,483 | 0.0% | $41.50 | +33.4% | COMMON | 001744101 |
| ROG | ROGERS CORP | 178,126 | $24,352 | 0.0% | $141.11 | +4.5% | COMMON | 775133101 |
| ATRC | ATRICURE INC | 973,209 | $24,272 | 0.0% | $19.83 | +44.0% | COMMON | 04963C209 |
| — | ALLETE INC | 273,496 | $23,906 | 0.0% | $49.85 | — | COMMON | 018522300 |
| SHOO | STEVEN MADDEN LTD | 664,252 | $23,773 | 0.0% | $24.74 | +18.3% | COMMON | 556269108 |
| EVTC | EVERTEC INC | 756,920 | $23,631 | 0.0% | $26.44 | +22.5% | COMMON | 30040P103 |
| — | GENOMIC HEALTH INC | 345,813 | $23,453 | 0.0% | $27.82 | — | COMMON | 37244C101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 441,462 | $23,327 | 0.0% | $46.05 | +9.2% | COMMON | 65341B106 |
| — | ROVI CORP CVT | 3,061,407 | $23,313 | 0.0% | $19.86 | — | CV BND | 779376AD4 |
| HEI | HEICO CORP | 184,900 | $23,090 | 0.0% | $63.99 | +113.6% | COMMON | 422806109 |
| ASGN | ASGN INC | 364,061 | $22,885 | 0.0% | $61.45 | +0.5% | COMMON | 00191U102 |
| PRSU | VIAD CORP | 335,633 | $22,538 | 0.0% | $21.19 | +215.5% | COMMON | 92552R406 |
| — | EL PASO CORP CAP TRUST CVT PFD 4.75 | 1,089,191 | $22,448 | 0.0% | $33.11 | — | CV PFD | 283678209 |
| SBNY | SIGNATURE BANK | 188,130 | $22,429 | 0.0% | $89.15 | — | COMMON | 82669G104 |
| PCTY | PAYLOCITY HOLDING CORP | 229,847 | $22,428 | 0.0% | $63.47 | +61.3% | COMMON | 70438V106 |
| — | ASSETMARK FINANCIAL HOLDINGS | 852,980 | $22,220 | 0.0% | $26.05 | — | COMMON | 04546L106 |
| — | COTT CORPORATION | 1,775,475 | $22,140 | 0.0% | $13.81 | — | COMMON | 22163N106 |
| — | SERVICEMASTER GLOBAL HOLDING | 395,900 | $22,131 | 0.0% | $55.12 | — | COMMON | 81761R109 |
| ZD | J2 GLOBAL COMMUNICATIONS INC | 241,958 | $21,975 | 0.0% | $68.46 | +10.7% | COMMON | 48123V102 |
| ABEV | AMBEV SA-SPN ADR | 4,689,844 | $21,667 | 0.0% | $4.89 | — | ADR | 02319V103 |
| SUI | SUN COMMUNITIES INC | 145,836 | $21,649 | 0.0% | $94.49 | — | COMMON | 866674104 |
| — | CORNERSTONE ONDEMAND INC | 394,885 | $21,647 | 0.0% | $51.25 | — | COMMON | 21925Y103 |
| HLNE | HAMILTON LANE INC-CLASS A | 378,912 | $21,583 | 0.0% | $58.76 | 0.0% | COMMON | 407497106 |
| — | GENESEE & WYOMING INC-CL A | 194,949 | $21,544 | 0.0% | $84.21 | — | COMMON | 371559105 |
| — | RITCHIE BROS AUCTIONEERS | 537,836 | $21,460 | 0.0% | $33.78 | — | COMMON | 767744105 |
| — | BIOTELEMETRY INC | 526,517 | $21,445 | 0.0% | $60.14 | — | COMMON | 090672106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 170,166 | $21,174 | 0.0% | $82.50 | +39.9% | COMMON | 11133T103 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 1,133,609 | $21,079 | 0.0% | $20.99 | 0.0% | COMMON | 50077B207 |
| — | LIBERTY SIRIUS GROUP-C | 496,833 | $20,847 | 0.0% | $34.54 | — | COMMON | 531229607 |
| PRIM | PRIMORIS SERVICES CORP | 1,056,729 | $20,723 | 0.0% | $21.94 | -8.9% | COMMON | 74164F103 |
| BAND | BANDWIDTH INC-CLASS A | 316,923 | $20,635 | 0.0% | $60.77 | +28.3% | COMMON | 05988J103 |
| — | AIMMUNE THERAPEUTICS INC | 977,927 | $20,478 | 0.0% | $26.19 | — | COMMON | 00900T107 |
| — | W R GRACE & CO | 304,091 | $20,301 | 0.0% | $77.74 | — | COMMON | 38388F108 |
| — | WELLCARE HEALTH PLANS INC | 78,088 | $20,238 | 0.0% | $120.79 | — | COMMON | 94946T106 |
| AWK | AMERICAN WATER WORKS CO INC | 162,793 | $20,224 | 0.0% | $35.11 | +204.8% | COMMON | 030420103 |
| CIEN | CIENA CORP | 511,236 | $20,056 | 0.0% | $34.27 | +22.3% | COMMON | 171779309 |
| HALO | HALOZYME THERAPEUTICS INC | 1,292,163 | $20,041 | 0.0% | $16.47 | 0.0% | COMMON | 40637H109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 525,455 | $20,004 | 0.0% | $39.91 | 0.0% | COMMON | 695127100 |
| WST | WEST PHARMACEUTICALS SVCS | 140,439 | $19,917 | 0.0% | $92.79 | +45.9% | COMMON | 955306105 |
| TFX | TELEFLEX INC | 58,562 | $19,897 | 0.0% | $85.10 | +294.5% | COMMON | 879369106 |
| AORT | CRYOLIFE INC | 727,617 | $19,755 | 0.0% | $28.32 | 0.0% | COMMON | 228903100 |
| XNCR | XENCOR INC | 584,372 | $19,711 | 0.0% | $35.43 | +12.7% | COMMON | 98401F105 |
| FANG | DIAMONDBACK ENERGY INC | 216,434 | $19,459 | 0.0% | $75.35 | +2.7% | COMMON | 25278X109 |
| — | BANK OF AMERICA 7.250 CVT PFD | 662,040 | $19,312 | 0.0% | $55.53 | — | CV PFD | 060505682 |
| NEO | NEOGENOMICS INC | 1,003,829 | $19,193 | 0.0% | $15.25 | +53.8% | COMMON | 64049M209 |
| — | FLIR SYSTEMS INC | 363,661 | $19,125 | 0.0% | $49.97 | — | COMMON | 302445101 |
| ARES | ARES MANAGEMENT CORP - A | 713,135 | $19,119 | 0.0% | $21.95 | +5.8% | COMMON | 03990B101 |
| CASY | CASEYS GENERAL STORES INC | 118,565 | $19,108 | 0.0% | $132.46 | +19.3% | COMMON | 147528103 |
| TRMB | TRIMBLE INC | 480,766 | $18,658 | 0.0% | $32.90 | +22.3% | COMMON | 896239100 |
| NSP | INSPERITY INC | 185,624 | $18,306 | 0.0% | $49.90 | +82.8% | COMMON | 45778Q107 |
| — | NIC INC | 881,852 | $18,210 | 0.0% | $20.65 | — | COMMON | 62914B100 |
| MKTX | MARKETAXESS HOLDINGS INC | 55,548 | $18,192 | 0.0% | $94.43 | +254.8% | COMMON | 57060D108 |
| HDB | HDFC BANK LTD ADR | 316,701 | $18,068 | 0.0% | $68.26 | — | ADR | 40415F101 |
| — | PROS HOLDINGS INC | 301,670 | $17,980 | 0.0% | $62.38 | — | COMMON | 74346Y103 |
| — | REATA PHARMACEUTICALS INC-A | 221,783 | $17,807 | 0.0% | $92.75 | — | COMMON | 75615P103 |
| — | AIR TRANSPORT SERVICES GROUP I | 844,083 | $17,743 | 0.0% | $22.88 | — | COMMON | 00922R105 |
| WAL | WESTERN ALLIANCE BANCORP | 383,721 | $17,681 | 0.0% | $37.04 | +6.1% | COMMON | 957638109 |
| MORN | MORNINGSTAR INC | 120,991 | $17,681 | 0.0% | $129.24 | +19.1% | COMMON | 617700109 |
| G | GENPACT LIMITED | 455,862 | $17,665 | 0.0% | $27.19 | +35.0% | COMMON | G3922B107 |
| KMPR | KEMPER CORP | 225,462 | $17,574 | 0.0% | $73.95 | +8.0% | COMMON | 488401100 |
| MTN | VAIL RESORTS INC | 77,130 | $17,552 | 0.0% | $169.30 | +39.4% | COMMON | 91879Q109 |
| NWE | NORTHWESTERN CORP | 232,848 | $17,475 | 0.0% | $25.93 | +109.3% | COMMON | 668074305 |
| TNET | TRINET GROUP INC | 278,139 | $17,298 | 0.0% | $63.17 | +5.2% | COMMON | 896288107 |
| EIG | EMPLOYERS HOLDINGS INC | 387,140 | $16,872 | 0.0% | $17.38 | +100.1% | COMMON | 292218104 |
| FNF | FNF GROUP | 379,589 | $16,857 | 0.0% | $20.74 | +51.0% | COMMON | 31620R303 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 186,458 | $16,802 | 0.0% | $70.23 | +33.0% | COMMON | 64125C109 |
| FIVE | FIVE BELOW | 133,225 | $16,800 | 0.0% | $118.65 | +2.4% | COMMON | 33829M101 |
| — | IAC/ INTERACTIVECORP | 76,878 | $16,757 | 0.0% | $49.35 | — | COMMON | 44919P508 |
| SNPS | SYNOPSYS INC | 121,336 | $16,653 | 0.0% | $44.08 | +206.7% | COMMON | 871607107 |
| — | EPIZYME INC | 1,606,500 | $16,572 | 0.0% | $10.32 | — | COMMON | 29428V104 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 374,682 | $16,494 | 0.0% | $24.47 | — | COMMON | 76169C100 |
| — | ZENDESK INC | 224,114 | $16,334 | 0.0% | $59.74 | — | COMMON | 98936J101 |
| FAF | FIRST AMERICAN FINL CORP | 276,765 | $16,332 | 0.0% | $33.22 | +38.6% | COMMON | 31847R102 |
| VAC | MARRIOTT VACATIONS WORLD | 157,597 | $16,329 | 0.0% | $70.43 | +39.6% | COMMON | 57164Y107 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 505,878 | $16,325 | 0.0% | $31.40 | 0.0% | COMMON | 00790R104 |
| WTFC | WINTRUST FINANCIAL CORP | 252,320 | $16,307 | 0.0% | $41.54 | +59.6% | COMMON | 97650W108 |
| PLMR | PALOMAR HOLDINGS INC | 410,583 | $16,185 | 0.0% | $31.22 | 0.0% | COMMON | 69753M105 |
| — | MYOKARDIA INC | 306,144 | $15,965 | 0.0% | $51.79 | — | COMMON | 62857M105 |
| — | CALAMP CORP | 1,339,892 | $15,436 | 0.0% | $11.52 | — | CV BND | 128126AD1 |
| NDAQ | NASDAQ INC | 155,120 | $15,411 | 0.0% | $9.24 | +228.0% | COMMON | 631103108 |
| SMTC | SEMTECH CORP | 315,806 | $15,352 | 0.0% | $40.69 | +16.6% | COMMON | 816850101 |
| — | VERINT SYSTEMS INC | 357,568 | $15,296 | 0.0% | $52.65 | — | COMMON | 92343X100 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 156,658 | $15,235 | 0.0% | $48.36 | +91.6% | COMMON | 49338L103 |
| — | ZOGENIX INC | 380,248 | $15,225 | 0.0% | $50.68 | — | COMMON | 98978L204 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 289,203 | $15,189 | 0.0% | $52.66 | -9.0% | COMMON | 882681109 |
| JJSF | J & J SNACK FOODS CORP | 78,595 | $15,090 | 0.0% | $99.22 | +61.8% | COMMON | 466032109 |
| — | WYNDHAM DESTINATIONS INC | 326,438 | $15,023 | 0.0% | $52.45 | — | COMMON | 98310W108 |
| SAH | SONIC AUTOMOTIVE INC | 477,900 | $15,011 | 0.0% | $27.03 | 0.0% | COMMON | 83545G102 |
| AYI | ACUITY BRANDS INC | 111,343 | $15,008 | 0.0% | $132.53 | -3.8% | COMMON | 00508Y102 |
| LCII | LCI INDUSTRIES | 162,347 | $14,911 | 0.0% | $78.33 | -8.7% | COMMON | 50189K103 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 5,915,482 | $14,907 | 0.0% | $5.11 | -38.6% | COMMON | 18453H106 |
| CLH | CLEAN HARBORS INC | 192,069 | $14,828 | 0.0% | $49.61 | +49.1% | COMMON | 184496107 |
| BIDU | BAIDU.COM | 143,914 | $14,789 | 0.0% | $178.55 | — | ADR | 056752108 |
| NGVT | INGEVITY CORP | 174,143 | $14,774 | 0.0% | $58.37 | +52.6% | COMMON | 45688C107 |
| OPLN | KAR AUCTION SERVICES INC | 598,247 | $14,687 | 0.0% | $13.29 | +92.8% | COMMON | 48238T109 |
| — | IBERIABANK CORP | 193,197 | $14,594 | 0.0% | $57.34 | — | COMMON | 450828108 |
| GMED | GLOBUS MEDICAL INC - A | 284,542 | $14,546 | 0.0% | $48.60 | -2.0% | COMMON | 379577208 |
| ALG | ALAMO GROUP INC | 123,079 | $14,489 | 0.0% | $56.72 | +84.3% | COMMON | 011311107 |
| SF | STIFEL FINANCIAL CORP | 251,531 | $14,433 | 0.0% | $21.88 | +55.4% | COMMON | 860630102 |
| TRUP | TRUPANION INC | 567,693 | $14,431 | 0.0% | $30.16 | -2.9% | COMMON | 898202106 |
| — | WABCO HOLDINGS INC | 107,773 | $14,414 | 0.0% | $105.03 | — | COMMON | 92927K102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 143,678 | $14,286 | 0.0% | $29.35 | +266.8% | COMMON | 477839104 |
| MDU | MDU RESOURCES GROUP INC | 500,894 | $14,120 | 0.0% | $7.88 | +7.1% | COMMON | 552690109 |
| MKSI | MKS INSTRUMENTS INC | 152,557 | $14,078 | 0.0% | $78.64 | 0.0% | COMMON | 55306N104 |
| TFIN | TRIUMPH BANCORP INC | 436,052 | $13,906 | 0.0% | $16.20 | +86.1% | COMMON | 89679E300 |
| ABCB | AMERIS BANCORP | 344,951 | $13,881 | 0.0% | $34.73 | -1.4% | COMMON | 03076K108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 448,637 | $13,863 | 0.0% | $43.43 | -6.0% | COMMON | 00650F109 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 602,079 | $13,794 | 0.0% | $20.02 | — | COMMON | 29670E107 |
| CNNE | CANNAE HOLDINGS INC | 501,235 | $13,769 | 0.0% | $16.98 | +59.7% | COMMON | 13765N107 |
| LW | LAMB WESTON HOLDING INC-W/I | 184,801 | $13,439 | 0.0% | $45.34 | +37.0% | COMMON | 513272104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 162,946 | $13,437 | 0.0% | $26.02 | +89.1% | COMMON | 754730109 |
| GTN | GRAY TELEVISION INC | 820,543 | $13,391 | 0.0% | $15.22 | +8.0% | COMMON | 389375106 |
| CUBE | CUBESMART | 383,454 | $13,383 | 0.0% | $17.51 | — | COMMON | 229663109 |
| IHRT | IHEARTMEDIA INC - CLASS A | 886,571 | $13,299 | 0.0% | $14.60 | 0.0% | COMMON | 45174J509 |
| JBGS | JBG SMITH PROPERTIES | 338,823 | $13,285 | 0.0% | $34.55 | — | COMMON | 46590V100 |
| PTCT | PTC THERAPEUTICS INC | 387,227 | $13,096 | 0.0% | $43.52 | 0.0% | COMMON | 69366J200 |
| WAB | WABTEC CORP | 181,060 | $13,011 | 0.0% | $70.10 | -2.3% | COMMON | 929740108 |
| HELE | HELEN OF TROY LTD | 80,854 | $12,747 | 0.0% | $94.66 | +57.0% | COMMON | G4388N106 |
| HLIO | HELIOS TECHNOLOGIES INC | 313,294 | $12,711 | 0.0% | $46.06 | -5.5% | COMMON | 42328H109 |
| — | PERSPECTA INC | 481,480 | $12,576 | 0.0% | $21.24 | — | COMMON | 715347100 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 343,843 | $12,526 | 0.0% | $24.98 | +40.3% | COMMON | 199333105 |
| ALLE | ALLEGION PLC | 120,717 | $12,512 | 0.0% | $47.90 | +96.2% | COMMON | G0176J109 |
| CSGS | CSG SYSTEMS INTL INC | 241,866 | $12,500 | 0.0% | $24.51 | +82.6% | COMMON | 126349109 |
| — | RETAIL OPPORTUNITY INVESTMENT CORP | 676,664 | $12,336 | 0.0% | $15.26 | — | COMMON | 76131N101 |
| — | BRYN MAWR BANK CORP | 337,875 | $12,336 | 0.0% | $29.21 | — | COMMON | 117665109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 150,646 | $12,324 | 0.0% | $66.69 | — | COMMON | 78377T107 |
| NRG | NRG ENERGY INC | 310,732 | $12,305 | 0.0% | $30.11 | 0.0% | COMMON | 629377508 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 94,485 | $12,284 | 0.0% | $54.93 | +82.4% | COMMON | 59522J103 |
| ASND | ASCENDIS PHARMA A/S - ADR | 126,867 | $12,220 | 0.0% | $74.82 | — | ADR | 04351P101 |
| FFBC | FIRST FINANCIAL BANCORP | 497,018 | $12,165 | 0.0% | $9.98 | +84.3% | COMMON | 320209109 |
| FTDR | FRONTDOOR INC | 250,435 | $12,164 | 0.0% | $29.76 | +62.3% | COMMON | 35905A109 |
| SFM | SPROUTS FARMERS MARKETS LLC | 626,069 | $12,108 | 0.0% | $23.91 | -23.2% | COMMON | 85208M102 |
| — | VIPER ENERGY PARTNERS LP | 431,330 | $11,935 | 0.0% | $27.37 | — | COMMON | 92763M105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 36,931 | $11,892 | 0.0% | $93.53 | +219.2% | COMMON | 879360105 |
| — | EVOLENT HEALTH INC CVT | 1,651,471 | $11,874 | 0.0% | $22.66 | — | CV BND | 30050BAB7 |
| — | SM ENERGY CO CVT | 1,223,286 | $11,854 | 0.0% | $25.19 | — | CV BND | 78454LAM2 |
| PEGA | PEGASYSTEMS INC | 173,664 | $11,817 | 0.0% | $35.80 | +1.0% | COMMON | 705573103 |
| CVBF | CVB FINANCIAL CORP | 565,781 | $11,808 | 0.0% | $8.14 | +99.0% | COMMON | 126600105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 471,251 | $11,767 | 0.0% | $15.03 | — | COMMON | G5876H105 |
| — | PINNACLE FINANCIAL PARTNERS | 206,981 | $11,746 | 0.0% | $34.45 | — | COMMON | 72346Q104 |
| — | AMERICAN CAMPUS COMMUNITIES | 242,608 | $11,665 | 0.0% | $39.10 | — | COMMON | 024835100 |
| — | CENTERSTATE BANKS OF FLORIDA | 484,781 | $11,627 | 0.0% | $25.97 | — | COMMON | 15201P109 |
| CBT | CABOT CORP | 255,749 | $11,591 | 0.0% | $32.92 | +12.1% | COMMON | 127055101 |
| — | EVERBRIDGE INC | 187,094 | $11,546 | 0.0% | $70.40 | — | COMMON | 29978A104 |
| PRA | PROASSURANCE CORP | 284,618 | $11,462 | 0.0% | $47.23 | -18.0% | COMMON | 74267C106 |
| URBN | URBAN OUTFITTERS INC | 407,881 | $11,457 | 0.0% | $30.55 | -23.7% | COMMON | 917047102 |
| VREX | VAREX IMAGING CORP | 401,418 | $11,456 | 0.0% | $31.62 | -8.5% | COMMON | 92214X106 |
| — | RAVEN INDUSTRIES INC | 342,013 | $11,444 | 0.0% | $32.11 | — | COMMON | 754212108 |
| MEI | METHODE ELECTRONICS INC | 337,414 | $11,351 | 0.0% | $18.72 | +37.6% | COMMON | 591520200 |
| CRI | CARTER HOLDINGS | 124,033 | $11,313 | 0.0% | $78.16 | -4.9% | COMMON | 146229109 |
| — | FLEXION THERAPEUTICS INC CVT | 820,949 | $11,251 | 0.0% | $28.24 | — | CV BND | 33938JAB2 |
| — | CAMBREX CORP | 187,299 | $11,144 | 0.0% | $49.47 | — | COMMON | 132011107 |
| — | BANCORPSOUTH INC | 373,336 | $11,054 | 0.0% | $31.45 | — | COMMON | 05971J102 |
| — | PACWEST BANCORP | 303,484 | $11,029 | 0.0% | $33.63 | — | COMMON | 695263103 |
| — | PURE STORAGE INC | 645,868 | $10,941 | 0.0% | $16.94 | — | CV BND | 74624MAB8 |
| CASH | META FINANCIAL GROUP INC | 334,707 | $10,915 | 0.0% | $25.41 | +15.2% | COMMON | 59100U108 |
| ASIX | ADVANSIX INC | 423,656 | $10,896 | 0.0% | $17.31 | +28.3% | COMMON | 00773T101 |
| WWD | WOODWARD INC | 100,660 | $10,854 | 0.0% | $105.57 | 0.0% | COMMON | 980745103 |
| CATY | CATHAY GENERAL BANCORP | 312,229 | $10,845 | 0.0% | $14.61 | +91.5% | COMMON | 149150104 |
| CRL | CHARLES RIVER LABS | 81,491 | $10,787 | 0.0% | $134.08 | 0.0% | COMMON | 159864107 |
| APH | AMPHENOL CORP CL A | 111,302 | $10,740 | 0.0% | $10.25 | +111.4% | COMMON | 032095101 |
| OCFC | OCEANFIRST FINANCIAL CORP | 452,946 | $10,690 | 0.0% | $18.69 | -5.1% | COMMON | 675234108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 205,931 | $10,655 | 0.0% | $60.10 | -9.0% | COMMON | 98311A105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 82,839 | $10,615 | 0.0% | $131.45 | +2.0% | COMMON | G50871105 |
| MGRC | MCGRATH RENTCORP | 149,315 | $10,390 | 0.0% | $65.60 | 0.0% | COMMON | 580589109 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 182,844 | $10,312 | 0.0% | $34.84 | — | COMMON | 637417106 |
| VIAV | VIAVI SOLUTION INC | 729,714 | $10,220 | 0.0% | $6.81 | +109.0% | COMMON | 925550105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 238,194 | $10,190 | 0.0% | $62.91 | -13.6% | COMMON | 90400D108 |
| CX | CEMEX SA-SPONS ADR | 2,587,181 | $10,142 | 0.0% | $6.59 | — | ADR | 151290889 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 91,651 | $10,141 | 0.0% | $68.96 | +40.9% | COMMON | 445658107 |
| — | MELLANOX TECHNOLOGIES LTD | 92,483 | $10,135 | 0.0% | $44.29 | — | COMMON | M51363113 |
| KFY | KORN/ FERRY INTERNATIONAL | 261,183 | $10,092 | 0.0% | $21.74 | +60.8% | COMMON | 500643200 |
| — | OUTFRONT MEDIA INC | 356,943 | $9,916 | 0.0% | $26.06 | — | COMMON | 69007J106 |
| TSCO | TRACTOR SUPPLY CO | 109,485 | $9,902 | 0.0% | $13.13 | +42.8% | COMMON | 892356106 |
| PKG | PACKAGING CORP OF AMERICA | 92,865 | $9,853 | 0.0% | $91.79 | -9.2% | COMMON | 695156109 |
| TPICQ | TPI COMPOSITES INC | 514,731 | $9,651 | 0.0% | $18.60 | +14.8% | COMMON | 87266J104 |
| ARCC | ARES CAPITAL CORP | 516,319 | $9,622 | 0.0% | $5.43 | +85.5% | COMMON | 04010L103 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 116,063 | $9,478 | 0.0% | $23.74 | +164.8% | COMMON | 313148306 |
| AVNS | AVANOS MEDICAL INC | 251,826 | $9,433 | 0.0% | $64.35 | -40.7% | COMMON | 05350V106 |
| — | INOVALON HOLDINGS INC - A | 571,300 | $9,364 | 0.0% | $16.39 | — | COMMON | 45781D101 |
| ODFL | OLD DOMINION FREIGHT LINE | 54,759 | $9,307 | 0.0% | $13.02 | +304.7% | COMMON | 679580100 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 119,749 | $9,227 | 0.0% | $57.60 | +17.9% | COMMON | 044186104 |
| DAR | DARLING INGREDIENTS INC | 482,103 | $9,223 | 0.0% | $15.93 | +22.7% | COMMON | 237266101 |
| BWXT | BWX TECHNOLOGIES INC | 160,865 | $9,203 | 0.0% | $22.88 | +125.5% | COMMON | 05605H100 |
| BC | BRUNSWICK CORP | 176,348 | $9,191 | 0.0% | $42.26 | 0.0% | COMMON | 117043109 |
| — | QURATE RETAIL GROUP INC QVC GROUP | 886,056 | $9,140 | 0.0% | $18.49 | — | COMMON | 74915M100 |
| URI | UNITED RENTALS INC | 72,849 | $9,080 | 0.0% | $117.42 | 0.0% | COMMON | 911363109 |
| CLVT | CLARIVATE ANALYTICS PLC | 534,578 | $9,018 | 0.0% | $13.95 | +18.7% | COMMON | G21810109 |
| — | CORE MARK HOLDING CO INC | 275,047 | $8,833 | 0.0% | $42.21 | — | COMMON | 218681104 |
| ADC | AGREE REALTY CORP | 117,521 | $8,597 | 0.0% | $73.15 | — | COMMON | 008492100 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 697,423 | $8,592 | 0.0% | $20.39 | -39.2% | COMMON | 25787G100 |
| HOLX | HOLOGIC INC | 170,058 | $8,587 | 0.0% | $29.83 | +64.9% | COMMON | 436440101 |
| ACIW | ACI WORLDWIDE INC | 274,116 | $8,587 | 0.0% | $31.33 | +1.2% | COMMON | 004498101 |
| AMWD | AMERICAN WOODMARK CORP | 96,121 | $8,546 | 0.0% | $74.76 | +10.5% | COMMON | 030506109 |
| DLB | DOLBY LABORATORIES INC-CL A | 131,162 | $8,478 | 0.0% | $54.68 | +4.7% | COMMON | 25659T107 |
| LEA | LEAR CORP | 71,855 | $8,472 | 0.0% | $116.86 | -8.7% | COMMON | 521865204 |
| — | PTC THERAPEUTICS INC CVT | 248,482 | $8,404 | 0.0% | $33.82 | — | CV BND | 69366JAB7 |
| RS | RELIANCE STEEL & ALUMINUM CO | 83,397 | $8,312 | 0.0% | $72.60 | +34.5% | COMMON | 759509102 |
| — | COOPER TIRE | 316,299 | $8,262 | 0.0% | $30.91 | — | COMMON | 216831107 |
| MED | MEDIFAST INC | 79,488 | $8,237 | 0.0% | $89.47 | 0.0% | COMMON | 58470H101 |
| CNDT | CONDUENT INC | 1,321,402 | $8,219 | 0.0% | $16.37 | -52.7% | COMMON | 206787103 |
| CBRL | CRACKER BARREL OLD COUNTRY | 49,447 | $8,043 | 0.0% | $75.57 | +74.3% | COMMON | 22410J106 |
| UTHR | UNITED THERAPEUTICS CORP | 99,364 | $7,924 | 0.0% | $90.33 | -10.8% | COMMON | 91307C102 |
| — | AVAYA HOLDINGS CORP CVT | 752,837 | $7,701 | 0.0% | $10.23 | — | CV BND | 05351XAB7 |
| — | SVB FINANCIAL GROUP | 36,752 | $7,679 | 0.0% | $109.40 | — | COMMON | 78486Q101 |
| — | KIMBALL INTERNATIONAL -CL B | 395,882 | $7,641 | 0.0% | $11.91 | — | COMMON | 494274103 |
| — | CAROLINA FINANCIAL CORP | 213,186 | $7,577 | 0.0% | $35.84 | — | COMMON | 143873107 |
| WLY | WILEY JOHN & SONS CL A | 172,372 | $7,574 | 0.0% | $27.48 | +30.6% | COMMON | 968223206 |
| — | LIBERTY BRAVES GROUP-C | 272,588 | $7,564 | 0.0% | $25.97 | — | COMMON | 531229888 |
| DGII | DIGI INTERNATIONAL INC | 544,892 | $7,421 | 0.0% | $9.83 | +34.1% | COMMON | 253798102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 383,460 | $7,378 | 0.0% | $18.67 | 0.0% | COMMON | M87915274 |
| NVT | NVENT ELECTRIC PLC | 332,740 | $7,334 | 0.0% | $21.85 | -9.6% | COMMON | G6700G107 |
| — | SOUTH STATE CORP | 97,235 | $7,322 | 0.0% | $70.22 | — | COMMON | 840441109 |
| MSGS | MADISON SQUARE GARDEN CO/THE | 27,174 | $7,161 | 0.0% | $203.35 | -3.6% | COMMON | 55825T103 |
| — | LOGMEIN INC | 98,895 | $7,018 | 0.0% | $70.17 | — | COMMON | 54142L109 |
| — | WHITING PETROLEUM CORP | 870,727 | $6,992 | 0.0% | $26.29 | — | COMMON | 966387409 |
| OZK | Bank OZK | 242,316 | $6,608 | 0.0% | $29.28 | -25.3% | COMMON | 06417N103 |
| — | HAYNES INTERNATIONAL INC | 183,665 | $6,583 | 0.0% | $48.74 | — | COMMON | 420877201 |
| KEX | KIRBY CORP | 78,962 | $6,488 | 0.0% | $70.74 | +8.3% | COMMON | 497266106 |
| NXDT | NEXPOINT CREDIT STRATEGIES FUND | 340,284 | $6,101 | 0.0% | $20.44 | — | Closed End Funds - Bond | 65340G205 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 46,310 | $5,940 | 0.0% | $126.62 | — | Exchange Traded Funds | 464287598 |
| — | NABORS INDUSTRIES INC CVT | 3,156,253 | $5,902 | 0.0% | $15.79 | — | CV BND | 62957HAB1 |
| — | ARCH COAL INC | 79,243 | $5,880 | 0.0% | $74.20 | — | COMMON | 039380407 |
| — | INTERCEPT PHARMAS CVT | 86,969 | $5,771 | 0.0% | $144.53 | — | CV BND | 45845PAA6 |
| — | SRC ENERGY INC | 1,224,636 | $5,707 | 0.0% | $8.22 | — | COMMON | 78470V108 |
| OSW | ONESPAWORLD HOLDINGS LTD | 360,672 | $5,601 | 0.0% | $15.43 | 0.0% | COMMON | P73684113 |
| ACM | AECOM TECHNOLOGY CORP | 143,657 | $5,396 | 0.0% | $34.64 | 0.0% | COMMON | 00766T100 |
| TTMI | TTM TECHNOLOGIES | 433,760 | $5,290 | 0.0% | $11.42 | -6.1% | COMMON | 87305R109 |
| — | RTI INTERNATIONAL METALS CVT | 200,133 | $5,203 | 0.0% | $29.41 | — | CV BND | 74973WAB3 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 53,541 | $5,131 | 0.0% | $94.91 | -2.1% | COMMON | 917488108 |
| — | PDC ENERGY INC CVT | 173,842 | $4,824 | 0.0% | $42.73 | — | CV BND | 69327RAD3 |
| — | PALO ALTO NETWORKS CVT | 23,447 | $4,779 | 0.0% | $203.82 | — | CV BND | 697435AD7 |
| GIS | GEN MILLS | 86,515 | $4,769 | 0.0% | $43.09 | +0.7% | COMMON | 370334104 |
| — | ALERIAN MLP ETF | 514,600 | $4,703 | 0.0% | $9.09 | — | Exchange Traded Funds | 00162Q866 |
| VZ | VERIZON COMMUNICATIONS | 75,746 | $4,572 | 0.0% | $39.32 | +2.8% | COMMON | 92343V104 |
| — | ALTRA INDUSTRIAL MOTION CORP | 158,927 | $4,401 | 0.0% | $33.70 | — | COMMON | 02208R106 |
| ABBV | ABBVIE INC | 56,704 | $4,293 | 0.0% | $62.71 | -16.2% | COMMON | 00287Y109 |
| BOOM | DMC GLOBAL INC | 97,530 | $4,289 | 0.0% | $65.61 | -24.2% | COMMON | 23291C103 |
| ANGO | ANGIODYNAMICS INC | 230,122 | $4,239 | 0.0% | $20.47 | -4.5% | COMMON | 03475V101 |
| JNJ | JOHNSON & JOHNSON | 32,770 | $4,239 | 0.0% | $108.79 | +1.1% | COMMON | 478160104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 55,189 | $4,190 | 0.0% | $56.72 | 0.0% | COMMON | 718172109 |
| INTC | INTEL CORP | 79,300 | $4,086 | 0.0% | $43.02 | 0.0% | COMMON | 458140100 |
| — | VERSUM MATERIALS INC | 77,014 | $4,076 | 0.0% | $30.97 | — | COMMON | 92532W103 |
| HD | HOME DEPOT | 17,530 | $4,067 | 0.0% | $111.32 | +68.1% | COMMON | 437076102 |
| MA | MASTERCARD INC-CLASS A | 14,865 | $4,037 | 0.0% | $196.48 | +35.4% | COMMON | 57636Q104 |
| — | OIL STATES INTL INC CVT | 298,036 | $3,964 | 0.0% | $39.93 | — | CV BND | 678026AH8 |
| CMCSA | COMCAST CORP CL A | 87,897 | $3,963 | 0.0% | $29.10 | +28.9% | COMMON | 20030N101 |
| C | CITIGROUP INC | 57,364 | $3,963 | 0.0% | $41.31 | +31.1% | COMMON | 172967424 |
| CDW | CDW CORP/DE | 31,829 | $3,922 | 0.0% | $80.41 | +32.1% | COMMON | 12514G108 |
| HON | HONEYWELL INTERNATIONAL INC | 23,146 | $3,916 | 0.0% | $115.04 | +21.1% | COMMON | 438516106 |
| OMC | OMNICOM GROUP | 49,986 | $3,914 | 0.0% | $56.58 | +11.1% | COMMON | 681919106 |
| — | NOBLE ENERGY INC | 173,963 | $3,907 | 0.0% | $28.40 | — | COMMON | 655044105 |
| PGR | PROGRESSIVE CORP | 50,404 | $3,894 | 0.0% | $64.62 | 0.0% | COMMON | 743315103 |
| COR | AMERISOURCEBERGEN CORP | 47,001 | $3,870 | 0.0% | $63.13 | +10.9% | COMMON | 03073E105 |
| CMI | CUMMINS ENGINE | 23,684 | $3,852 | 0.0% | $121.00 | +12.5% | COMMON | 231021106 |
| LDOS | LEIDOS HOLDINGS INC | 44,260 | $3,801 | 0.0% | $65.19 | +17.9% | COMMON | 525327102 |
| PAYX | PAYCHEX INC | 45,854 | $3,795 | 0.0% | $57.50 | +20.2% | COMMON | 704326107 |
| AVGO | BROADCOM LIMITED | 13,615 | $3,759 | 0.0% | $20.93 | +14.7% | COMMON | 11135F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 247,453 | $3,754 | 0.0% | $12.10 | -4.3% | COMMON | 42824C109 |
| GILD | GILEAD SCIENCES INC | 59,134 | $3,748 | 0.0% | $51.98 | -1.9% | COMMON | 375558103 |
| ETN | EATON CORP PLC | 44,729 | $3,719 | 0.0% | $58.17 | +24.0% | COMMON | G29183103 |
| TGT | TARGET CORP | 34,698 | $3,709 | 0.0% | $80.30 | +0.1% | COMMON | 87612E106 |
| GRMN | GARMIN LTD | 43,765 | $3,707 | 0.0% | $69.77 | 0.0% | COMMON | H2906T109 |
| HPQ | HP INC | 195,715 | $3,703 | 0.0% | $16.70 | -5.8% | COMMON | 40434L105 |
| INTU | INTUIT INC | 13,919 | $3,702 | 0.0% | $214.60 | +23.0% | COMMON | 461202103 |
| EXPE | EXPEDIA INC | 27,527 | $3,700 | 0.0% | $129.93 | 0.0% | COMMON | 30212P303 |
| ITW | ILLINOIS TOOL WORKS INC | 23,635 | $3,699 | 0.0% | $113.21 | +15.0% | COMMON | 452308109 |
| IRM | IRON MOUNTAIN INC | 113,916 | $3,690 | 0.0% | $22.88 | -1.5% | COMMON | 46284V101 |
| MET | METLIFE INC | 77,995 | $3,678 | 0.0% | $29.73 | +29.4% | COMMON | 59156R108 |
| LPLA | LPL FINANCIAL HOLDING INC | 44,562 | $3,650 | 0.0% | $74.06 | +8.1% | COMMON | 50212V100 |
| CF | CF INDUSTRIES HOLDINGS INC | 74,184 | $3,650 | 0.0% | $41.45 | 0.0% | COMMON | 125269100 |
| — | BIOMARIN PHARMACEUTICAL CVT | 53,966 | $3,637 | 0.0% | $100.26 | — | CV BND | 09061GAF8 |
| AAPL | APPLE INC | 16,190 | $3,626 | 0.0% | $18.62 | +169.8% | COMMON | 037833100 |
| GLPI | GAMING AND LEISURE PROPERTIES | 94,744 | $3,623 | 0.0% | $35.06 | — | COMMON | 36467J108 |
| CHGG | CHEGG INC | 120,640 | $3,613 | 0.0% | $26.83 | +47.8% | COMMON | 163092109 |
| PCAR | PACCAR INC | 51,504 | $3,606 | 0.0% | $31.52 | +13.3% | COMMON | 693718108 |
| KE | KIMBALL ELECTRONICS INC | 243,849 | $3,538 | 0.0% | $13.36 | +11.0% | COMMON | 49428J109 |
| CVI | CVR ENERGY INC | 78,502 | $3,456 | 0.0% | $24.91 | +11.3% | COMMON | 12662P108 |
| PRU | PRUDENTIAL FINANCIAL INC | 37,479 | $3,371 | 0.0% | $76.08 | -13.6% | COMMON | 744320102 |
| BBY | BEST BUY COMPANY | 47,852 | $3,301 | 0.0% | $53.19 | +1.9% | COMMON | 086516101 |
| MCK | MCKESSON CORP | 22,844 | $3,122 | 0.0% | $120.49 | +12.5% | COMMON | 58155Q103 |
| — | CHESAPEAKE ENERGY CORP | 2,158,135 | $3,043 | 0.0% | $20.38 | — | COMMON | 165167107 |
| — | WALGREEN CO | 54,911 | $3,037 | 0.0% | $65.13 | — | COMMON | 931427108 |
| — | SINCLAIR BROADCAST GRP | 70,166 | $2,999 | 0.0% | $27.14 | — | COMMON | 829226109 |
| CXW | CORECIVIC INC | 171,041 | $2,956 | 0.0% | $17.93 | -10.2% | COMMON | 21871N101 |
| CAT | CATERPILLAR | 21,563 | $2,724 | 0.0% | $113.29 | -1.9% | COMMON | 149123101 |
| — | DERMIRA INC | 411,554 | $2,630 | 0.0% | $21.43 | — | CV BND | 24983LAB0 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 90,216 | $2,578 | 0.0% | $28.58 | — | COMMON | 293792107 |
| MCD | MCDONALDS | 11,889 | $2,553 | 0.0% | $184.76 | 0.0% | COMMON | 580135101 |
| KLAC | KLA-TENCOR CORPORATION | 15,827 | $2,523 | 0.0% | $129.13 | 0.0% | COMMON | 482480100 |
| SYF | SYNCHRONY FINANCIAL | 73,020 | $2,489 | 0.0% | $29.25 | 0.0% | COMMON | 87165B103 |
| — | ON SEMICONDUCTOR CORP CVT | 126,510 | $2,430 | 0.0% | $18.95 | — | CV BND | 682189AK1 |
| DRI | DARDEN RESTAURANTS INC | 20,321 | $2,402 | 0.0% | $98.72 | +3.5% | COMMON | 237194105 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 23,009 | $2,354 | 0.0% | $76.05 | +9.4% | COMMON | 65336K103 |
| MDT | MEDTRONIC PLC | 19,788 | $2,149 | 0.0% | $79.73 | +9.8% | COMMON | G5960L103 |
| AFL | AFLAC INC | 40,588 | $2,124 | 0.0% | $39.12 | +16.0% | COMMON | 001055102 |
| — | CORE LABORATORIES N V | 36,836 | $1,717 | 0.0% | $94.66 | — | COMMON | N22717107 |
| — | CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 | 1,205,950 | $1,700 | 0.0% | $28.76 | — | CV PFD | 165167842 |
| WM | WASTE MANAGEMENT INC | 14,580 | $1,677 | 0.0% | $80.14 | +31.2% | COMMON | 94106L109 |
| IVV | ISHARES CORE S&P 500 ETF | 5,500 | $1,642 | 0.0% | $251.64 | — | Exchange Traded Funds | 464287200 |
| AES | AES CORPORATION | 93,075 | $1,521 | 0.0% | $11.84 | +8.2% | COMMON | 00130H105 |
| — | MICROCHIP TECHNOLOGY INC | 15,863 | $1,474 | 0.0% | $83.94 | — | CV BND | 595017AD6 |
| FE | FIRSTENERGY | 30,478 | $1,470 | 0.0% | $29.16 | +19.5% | COMMON | 337932107 |
| ALSN | ALLISON TRANSMISSION HOLDING | 30,228 | $1,422 | 0.0% | $41.08 | -0.6% | COMMON | 01973R101 |
| VUG | VANGUARD GROWTH ETF | 8,350 | $1,388 | 0.0% | $164.86 | — | Exchange Traded Funds | 922908736 |
| LAMR | LAMAR ADVERTISING CO | 16,691 | $1,367 | 0.0% | $79.26 | — | COMMON | 512816109 |
| JNK | SPDR BARCLAYS HIGH YIELD BOND ETF | 12,528 | $1,362 | 0.0% | $108.93 | — | Exchange Traded Funds - Debt | 78468R622 |
| DAL | DELTA AIR LINES INC | 21,948 | $1,264 | 0.0% | $56.71 | 0.0% | COMMON | 247361702 |
| LLY | ELI LILLY & CO | 11,251 | $1,258 | 0.0% | $102.71 | 0.0% | COMMON | 532457108 |
| NKE | NIKE INC CL B | 12,273 | $1,153 | 0.0% | $78.77 | 0.0% | COMMON | 654106103 |
| CNP | CENTERPOINT ENERGY INC | 37,899 | $1,144 | 0.0% | $24.10 | 0.0% | COMMON | 15189T107 |
| PPL | PPL CORPORATION | 29,615 | $932 | 0.0% | $22.33 | +3.2% | COMMON | 69351T106 |
| STRA | STRATEGIC EDUCATION INC | 6,246 | $849 | 0.0% | $142.78 | 0.0% | COMMON | 86272C103 |
| — | WHITING PETROLEUM CORP CVT | 88,539 | $711 | 0.0% | $30.16 | — | CV BND | 966387AL6 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD M | 10,000 | $594 | 0.0% | $56.10 | — | Exchange Traded Funds - Debt | 78464A284 |
| — | UNILEVER NV ADR | 9,866 | $592 | 0.0% | $57.04 | — | ADR | 904784709 |
| — | INTERPUBLIC GROUP COS INC | 27,171 | $586 | 0.0% | $16.90 | -1.1% | COMMON | 460690100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 10,196 | $583 | 0.0% | $42.59 | +3.2% | COMMON | 74251V102 |
| JPM | JP MORGAN CHASE & CO | 4,915 | $578 | 0.0% | $53.87 | +76.5% | COMMON | 46625H100 |
| DUK | DUKE ENERGY CORP | 5,685 | $545 | 0.0% | $70.54 | 0.0% | COMMON | 26441C204 |
| TROW | PRICE (T ROWE) ASSOCIATES | 4,299 | $491 | 0.0% | $80.46 | +6.6% | COMMON | 74144T108 |
| — | GRAFTECH INTERNATIONAL LTD | 38,014 | $487 | 0.0% | $12.81 | — | COMMON | 384313508 |
| XOM | EXXON MOBIL CORP | 6,050 | $427 | 0.0% | $53.76 | 0.0% | COMMON | 30231G102 |
| DEO | DIAGEO PLC SPON ADR | 2,484 | $406 | 0.0% | $145.90 | — | ADR | 25243Q205 |
| BAC | BANK OF AMERICA CORP | 13,842 | $404 | 0.0% | $24.57 | 0.0% | COMMON | 060505104 |
| DIS | THE WALT DISNEY CO | 2,730 | $356 | 0.0% | $128.12 | +4.8% | COMMON | 254687106 |
| BA | BOEING CO | 875 | $333 | 0.0% | $285.06 | +23.6% | COMMON | 097023105 |
| CVX | CHEVRON CORP | 2,734 | $324 | 0.0% | $82.85 | +10.5% | COMMON | 166764100 |
| WFC | WELLS FARGO & CO | 6,429 | $324 | 0.0% | $39.08 | +1.8% | COMMON | 949746101 |
| PFE | PFIZER INC | 8,706 | $313 | 0.0% | $29.22 | -7.6% | COMMON | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 764 | $298 | 0.0% | $316.45 | 0.0% | COMMON | 539830109 |
| PEP | PEPSICO INC | 2,056 | $282 | 0.0% | $61.61 | +77.5% | COMMON | 713448108 |
| HSY | THE HERSHEY CO | 1,777 | $275 | 0.0% | $112.65 | +15.6% | COMMON | 427866108 |
| OLED | UNIVERSAL DISPLAY CORP | 1,536 | $258 | 0.0% | $190.36 | 0.0% | COMMON | 91347P105 |
| — | CALAMP CORP CVT | 21,925 | $253 | 0.0% | $26.59 | — | CV BND | 128126AB5 |
| SHYD | VANECK VECTORS SHORT HIGH-YI | 10,000 | $252 | 0.0% | $24.20 | — | Exchange Traded Funds - Debt | 92189F387 |
| WMT | WAL-MART STORES INC | 2,107 | $250 | 0.0% | $34.46 | 0.0% | COMMON | 931142103 |
| ABT | ABBOTT LABS | 2,791 | $234 | 0.0% | $66.83 | +13.9% | COMMON | 002824100 |
| MO | ALTRIA GROUP INC | 5,505 | $225 | 0.0% | $36.07 | -23.5% | COMMON | 02209S103 |
| — | UNITED TECHNOLOGIES | 1,591 | $217 | 0.0% | $136.39 | — | COMMON | 913017109 |
| IBM | IBM | 1,400 | $204 | 0.0% | $98.62 | +3.9% | COMMON | 459200101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 949 | $198 | 0.0% | $180.55 | 0.0% | COMMON | 502431109 |
| COST | COSTCO WHOLESALE CORP | 652 | $188 | 0.0% | $256.34 | 0.0% | COMMON | 22160K105 |
| SYY | SYSCO CORP | 2,371 | $188 | 0.0% | $56.24 | +9.8% | COMMON | 871829107 |
| UNP | UNION PACIFIC | 1,136 | $184 | 0.0% | $145.81 | 0.0% | COMMON | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 611 | $178 | 0.0% | $236.65 | +19.0% | COMMON | 883556102 |
| EXC | EXELON CORP | 3,543 | $171 | 0.0% | $27.76 | -3.6% | COMMON | 30161N101 |
| GM | GENERAL MOTORS CO | 4,527 | $170 | 0.0% | $36.01 | 0.0% | COMMON | 37045V100 |
| EL | ESTEE LAUDER COS CL A | 815 | $162 | 0.0% | $176.07 | 0.0% | COMMON | 518439104 |
| ALL | ALLSTATE CORP | 1,488 | $162 | 0.0% | $89.63 | 0.0% | COMMON | 020002101 |
| PSX | PHILLIPS 66 | 1,542 | $158 | 0.0% | $77.27 | 0.0% | COMMON | 718546104 |
| CFG | CITIZENS FINANCIAL GROUP | 4,400 | $156 | 0.0% | $26.29 | 0.0% | COMMON | 174610105 |
| AEP | AMERICAN ELEC PWR | 1,611 | $151 | 0.0% | $72.44 | 0.0% | COMMON | 025537101 |
| MMM | 3M CO | 864 | $142 | 0.0% | $110.63 | 0.0% | COMMON | 88579Y101 |
| LOW | LOWES COS | 1,257 | $138 | 0.0% | $94.02 | 0.0% | COMMON | 548661107 |
| NEE | NEXTERA ENERGY INC | 586 | $137 | 0.0% | $46.25 | 0.0% | COMMON | 65339F101 |
| FIS | FIDELITY NATL INFORM SVCS INC | 1,017 | $135 | 0.0% | $93.46 | +25.3% | COMMON | 31620M106 |
| CVS | CVS HEALTH CORP | 2,062 | $130 | 0.0% | $48.37 | 0.0% | COMMON | 126650100 |
| UPS | UNITED PARCEL SERVICE CL B | 1,070 | $128 | 0.0% | $71.89 | +23.7% | COMMON | 911312106 |
| — | PIONEER NAT | 1,020 | $128 | 0.0% | $125.49 | — | COMMON | 723787107 |
| — | GENERAL ELECTRIC | 14,244 | $127 | 0.0% | $8.92 | — | COMMON | 369604103 |
| PNW | PINNACLE WEST CAPITAL CORP | 1,259 | $122 | 0.0% | $72.04 | -0.2% | COMMON | 723484101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 993 | $121 | 0.0% | $117.73 | — | Exchange Traded Funds | 92206C664 |
| USB | US BANCORP | 2,164 | $120 | 0.0% | $41.13 | 0.0% | COMMON | 902973304 |
| EVRG | EVERGY INC | 1,809 | $120 | 0.0% | $49.36 | 0.0% | COMMON | 30034W106 |
| DOX | AMDOCS LTD | 1,796 | $119 | 0.0% | $54.42 | +3.3% | COMMON | G02602103 |
| CSX | CSX CORP | 1,720 | $119 | 0.0% | $21.35 | 0.0% | COMMON | 126408103 |
| KMB | KIMBERLY CLARK | 824 | $117 | 0.0% | $109.72 | 0.0% | COMMON | 494368103 |
| CNK | CINEMARK HOLDINGS INC | 3,015 | $116 | 0.0% | $37.25 | -1.8% | COMMON | 17243V102 |
| SYK | STRYKER CORP | 532 | $115 | 0.0% | $200.19 | 0.0% | COMMON | 863667101 |
| RSG | REPUBLIC SERVICES INC | 1,331 | $115 | 0.0% | $69.53 | +15.1% | COMMON | 760759100 |
| HRB | H & R BLOCK INC | 4,841 | $114 | 0.0% | $19.53 | +5.5% | COMMON | 093671105 |
| TJX | TJX COMPANIES INC | 1,990 | $111 | 0.0% | $50.09 | 0.0% | COMMON | 872540109 |
| BDX | BECTON DICKINSON & CO | 433 | $110 | 0.0% | $223.55 | 0.0% | COMMON | 075887109 |
| ZTS | ZOETIS INC | 884 | $110 | 0.0% | $114.57 | 0.0% | COMMON | 98978V103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,968 | $109 | 0.0% | $46.69 | 0.0% | COMMON | 609207105 |
| CME | CME GROUP INC. | 508 | $107 | 0.0% | $164.33 | 0.0% | COMMON | 12572Q105 |
| CB | CHUBB LIMITED | 634 | $102 | 0.0% | $139.33 | 0.0% | COMMON | H1467J104 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | 2,760 | $101 | 0.0% | $30.80 | — | Exchange Traded Funds | 78464A805 |
| SO | SOUTHERN CO | 1,589 | $98 | 0.0% | $41.35 | +9.5% | COMMON | 842587107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 925 | $94 | 0.0% | $89.73 | — | Exchange Traded Funds | 464287168 |
| NAVI | NAVIENT CORP | 7,371 | $94 | 0.0% | $13.33 | 0.0% | COMMON | 63938C108 |
| CI | CIGNA CORP | 615 | $93 | 0.0% | $148.86 | 0.0% | COMMON | 125523100 |
| COP | CONOCOPHILLIPS | 1,606 | $92 | 0.0% | $49.24 | -8.0% | COMMON | 20825C104 |
| ELV | ANTHEM INC | 384 | $92 | 0.0% | $251.29 | 0.0% | COMMON | 036752103 |
| FHI | FEDERATED INVESTORS INC CL B | 2,839 | $92 | 0.0% | $24.50 | 0.0% | COMMON | 314211103 |
| GD | GEN DYNAMICS | 499 | $91 | 0.0% | $147.75 | +8.6% | COMMON | 369550108 |
| MS | MORGAN STANLEY | 2,098 | $90 | 0.0% | $35.95 | -2.6% | COMMON | 617446448 |
| AIG | AMERICAN INTL GRP INC | 1,569 | $87 | 0.0% | $46.77 | 0.0% | COMMON | 026874784 |
| PNC | PNC FINANCIAL SERVICES | 616 | $86 | 0.0% | $107.66 | 0.0% | COMMON | 693475105 |
| DD | DUPONT DE NEMOURS INC | 1,179 | $84 | 0.0% | $25.91 | 0.0% | COMMON | 26614N102 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 700 | $84 | 0.0% | $107.14 | — | Exchange Traded Funds | 464287630 |
| D | DOMINION RES INC VA | 1,022 | $83 | 0.0% | $53.24 | +9.7% | COMMON | 25746U109 |
| NSC | NORFOLK SOUTHN CORP | 458 | $82 | 0.0% | $161.51 | 0.0% | COMMON | 655844108 |
| SCHW | SCHWAB CHARLES CORP | 1,901 | $80 | 0.0% | $36.91 | 0.0% | COMMON | 808513105 |
| MRSH | MARSH & MCLENNAN | 736 | $74 | 0.0% | $90.54 | 0.0% | COMMON | 571748102 |
| ECL | ECOLAB INC | 373 | $74 | 0.0% | $187.16 | 0.0% | COMMON | 278865100 |
| — | AON PLC | 380 | $74 | 0.0% | $194.74 | — | COMMON | G0408V102 |
| BAX | BAXTER INTL | 842 | $74 | 0.0% | $75.52 | 0.0% | COMMON | 071813109 |
| DG | DOLLAR GENERAL CORP | 460 | $73 | 0.0% | $132.79 | 0.0% | COMMON | 256677105 |
| MPC | MARATHON PETROLEUM CORP | 1,185 | $72 | 0.0% | $43.09 | 0.0% | COMMON | 56585A102 |
| ROST | ROSS STORES INC | 651 | $72 | 0.0% | $99.04 | 0.0% | COMMON | 778296103 |
| EOG | EOG RESOURCES INC | 926 | $69 | 0.0% | $68.53 | -10.3% | COMMON | 26875P101 |
| COF | CAPITAL ONE FINL CORP | 757 | $69 | 0.0% | $80.63 | 0.0% | COMMON | 14040H105 |
| — | ACTIVISION BLIZZARD INC | 1,307 | $69 | 0.0% | $52.79 | — | COMMON | 00507V109 |
| FDX | FEDEX CORP | 475 | $69 | 0.0% | $143.27 | 0.0% | COMMON | 31428X106 |
| — | BLACKROCK INC | 153 | $68 | 0.0% | $444.44 | — | COMMON | 09247X101 |
| AMP | AMERIPRISE FINANCIAL INC | 461 | $68 | 0.0% | $127.43 | -1.7% | COMMON | 03076C106 |
| CTAS | CINTAS CORP | 249 | $67 | 0.0% | $59.93 | 0.0% | COMMON | 172908105 |
| DHI | D.R. HORTON INC | 1,263 | $67 | 0.0% | $44.66 | 0.0% | COMMON | 23331A109 |
| WHR | WHIRLPOOL CORP | 421 | $67 | 0.0% | $143.57 | 0.0% | COMMON | 963320106 |
| EIX | EDISON INTERNATIONAL | 863 | $65 | 0.0% | $54.19 | 0.0% | COMMON | 281020107 |
| EMR | EMERSON ELEC | 968 | $65 | 0.0% | $54.36 | 0.0% | COMMON | 291011104 |
| VMC | VULCAN MATERIALS CO | 427 | $65 | 0.0% | $133.67 | 0.0% | COMMON | 929160109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 1,492 | $65 | 0.0% | $37.01 | 0.0% | COMMON | G51502105 |
| ED | CONSOLIDATED EDISON INC | 687 | $65 | 0.0% | $70.54 | 0.0% | COMMON | 209115104 |
| — | BB&T CORP | 1,193 | $64 | 0.0% | $53.65 | — | COMMON | 054937107 |
| PPG | PPG INDS | 541 | $64 | 0.0% | $101.82 | 0.0% | COMMON | 693506107 |
| WCN | WASTE CONNECTIONS INC | 699 | $64 | 0.0% | $88.46 | 0.0% | COMMON | 94106B101 |
| ETR | ENTERGY CORP NEW | 544 | $64 | 0.0% | $43.44 | 0.0% | COMMON | 29364G103 |
| XEL | XCEL ENERGY INC | 980 | $64 | 0.0% | $51.21 | 0.0% | COMMON | 98389B100 |
| SRE | SEMPRA ENERGY | 436 | $64 | 0.0% | $56.85 | 0.0% | COMMON | 816851109 |
| VFC | V F CORP | 716 | $64 | 0.0% | $85.44 | 0.0% | COMMON | 918204108 |
| MSI | MOTOROLA SOLUTIONS INC | 373 | $64 | 0.0% | $157.75 | 0.0% | COMMON | 620076307 |
| NI | NISOURCE INC | 2,123 | $64 | 0.0% | $23.74 | 0.0% | COMMON | 65473P105 |
| RMD | RESMED INC | 470 | $64 | 0.0% | $123.97 | 0.0% | COMMON | 761152107 |
| VLO | VALERO ENERGY CORP | 740 | $63 | 0.0% | $62.46 | 0.0% | COMMON | 91913Y100 |
| TRV | TRAVELERS COS INC/THE | 421 | $63 | 0.0% | $129.55 | 0.0% | COMMON | 89417E109 |
| DTE | DTE ELECTRIC CO | 477 | $63 | 0.0% | $88.96 | 0.0% | COMMON | 233331107 |
| ROK | ROCKWELL AUTOMATION INC | 385 | $63 | 0.0% | $141.03 | 0.0% | COMMON | 773903109 |
| AJG | GALLAGHER A J | 698 | $63 | 0.0% | $83.14 | 0.0% | COMMON | 363576109 |
| L | LOEWS CORP | 1,224 | $63 | 0.0% | $50.24 | 0.0% | COMMON | 540424108 |
| PEG | PUB SVC ENTERPRISE GROUP INC | 1,019 | $63 | 0.0% | $48.05 | 0.0% | COMMON | 744573106 |
| STZ | CONSTELLATION BRANDS INC-A | 303 | $63 | 0.0% | $180.85 | 0.0% | COMMON | 21036P108 |
| STT | STATE STREET CORP | 1,061 | $63 | 0.0% | $45.01 | 0.0% | COMMON | 857477103 |
| KMI | KINDER MORGAN INC | 3,039 | $63 | 0.0% | $14.08 | 0.0% | COMMON | 49456B101 |
| — | KANSAS CITY SOUTHERN | 475 | $63 | 0.0% | $132.63 | — | COMMON | 485170302 |
| SWK | STANLEY BLACK & DECKER INC | 439 | $63 | 0.0% | $116.70 | 0.0% | COMMON | 854502101 |
| AME | AMETEK INC | 691 | $63 | 0.0% | $84.54 | 0.0% | COMMON | 031100100 |
| FTV | FORTIVE CORP | 908 | $62 | 0.0% | $44.87 | 0.0% | COMMON | 34959J108 |
| BK | BANK OF NEW YORK MELLON CORP | 1,369 | $62 | 0.0% | $37.00 | 0.0% | COMMON | 064058100 |
| BALL | BALL CORPORATION | 856 | $62 | 0.0% | $69.22 | 0.0% | COMMON | 058498106 |
| AMAT | APPLIED MATERIALS | 1,233 | $62 | 0.0% | $39.35 | +15.2% | COMMON | 038222105 |
| KEY | KEYCORP (NEW) | 3,471 | $62 | 0.0% | $12.69 | 0.0% | COMMON | 493267108 |
| APD | AIR PRODS & CHEM | 281 | $62 | 0.0% | $192.55 | 0.0% | COMMON | 009158106 |
| A | AGILENT TECHNOLOGIES INC | 815 | $62 | 0.0% | $68.99 | 0.0% | COMMON | 00846U101 |
| KR | KROGER | 2,412 | $62 | 0.0% | $20.29 | 0.0% | COMMON | 501044101 |
| LVS | LAS VEGAS SANDS CORP | 1,077 | $62 | 0.0% | $55.94 | -4.6% | COMMON | 517834107 |
| FAST | FASTENAL CO | 1,894 | $62 | 0.0% | $13.23 | 0.0% | COMMON | 311900104 |
| — | TE CONNECTIVITY LTD | 669 | $62 | 0.0% | $92.68 | — | COMMON | H84989104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 450 | $62 | 0.0% | $122.61 | 0.0% | COMMON | 98956P102 |
| CE | CELANESE CORP A | 508 | $62 | 0.0% | $99.99 | 0.0% | COMMON | 150870103 |
| IP | INTL PAPER | 1,492 | $62 | 0.0% | $29.34 | 0.0% | COMMON | 460146103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 669 | $62 | 0.0% | $40.19 | 0.0% | COMMON | 595017104 |
| — | INGERSOLL-RAND PLC | 505 | $62 | 0.0% | $122.77 | — | COMMON | G47791101 |
| DOW | DOW INC-W/I | 1,310 | $62 | 0.0% | $32.74 | 0.0% | COMMON | 260557103 |
| LNC | LINCOLN NATL CORP | 1,036 | $62 | 0.0% | $44.10 | 0.0% | COMMON | 534187109 |
| HAS | HASBRO INC | 524 | $62 | 0.0% | $89.43 | 0.0% | COMMON | 418056107 |
| VRSK | VERISK ANALYTICS INC | 395 | $62 | 0.0% | $148.87 | 0.0% | COMMON | 92345Y106 |
| RF | REGIONS FINANCIAL CORP | 3,889 | $62 | 0.0% | $11.61 | 0.0% | COMMON | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES | 4,315 | $62 | 0.0% | $10.13 | 0.0% | COMMON | 446150104 |
| EFX | EQUIFAX INC | 443 | $62 | 0.0% | $134.03 | 0.0% | COMMON | 294429105 |
| NUE | NUCOR CORP | 1,198 | $61 | 0.0% | $45.79 | 0.0% | COMMON | 670346105 |
| TSN | TYSON FOODS CL A | 703 | $61 | 0.0% | $70.68 | 0.0% | COMMON | 902494103 |
| NTRS | NORTHERN TR CORP | 654 | $61 | 0.0% | $75.31 | 0.0% | COMMON | 665859104 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 658 | $61 | 0.0% | $93.39 | 0.0% | COMMON | 43300A203 |
| OKE | ONEOK INC | 826 | $61 | 0.0% | $46.59 | 0.0% | COMMON | 682680103 |
| EBAY | EBAY INC | 1,559 | $61 | 0.0% | $36.01 | 0.0% | COMMON | 278642103 |
| — | WESTROCK CO | 1,681 | $61 | 0.0% | $36.29 | — | COMMON | 96145D105 |
| — | DISCOVER FINANCIAL SERVICES | 752 | $61 | 0.0% | $81.12 | — | COMMON | 254709108 |
| WMB | WILLIAMS COS INC | 2,517 | $61 | 0.0% | $17.63 | 0.0% | COMMON | 969457100 |
| WTW | WILLIS TOWERS WATSON PLC | 315 | $61 | 0.0% | $179.11 | 0.0% | COMMON | G96629103 |
| BF/B | BROWN FORMAN CORP CL B | 971 | $61 | 0.0% | $52.30 | 0.0% | COMMON | 115637209 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,484 | $61 | 0.0% | $33.04 | 0.0% | COMMON | 039483102 |
| — | LAM RESEARCH CORP | 265 | $61 | 0.0% | $230.19 | — | COMMON | 512807108 |
| — | CENTURYLINK INC | 4,916 | $61 | 0.0% | $12.41 | — | COMMON | 156700106 |
| ADI | ANALOG DEVICES INC | 544 | $61 | 0.0% | $100.85 | 0.0% | COMMON | 032654105 |
| KHC | KRAFT HEINZ CO THE | 2,194 | $61 | 0.0% | $21.17 | 0.0% | COMMON | 500754106 |
| CLX | CLOROX CO | 401 | $61 | 0.0% | $130.84 | 0.0% | COMMON | 189054109 |
| — | JACOBS ENGINEERING GROUP INC | 667 | $61 | 0.0% | $91.45 | — | COMMON | 469814107 |
| FITB | FIFTH THIRD BANCORP | 2,232 | $61 | 0.0% | $21.25 | 0.0% | COMMON | 316773100 |
| CTVA | CORTEVA INC | 2,131 | $60 | 0.0% | $26.67 | 0.0% | COMMON | 22052L104 |
| — | SPIRIT AEROSYSTEMS HOLD CL-A | 734 | $60 | 0.0% | $81.74 | — | COMMON | 848574109 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 283 | $60 | 0.0% | $188.88 | 0.0% | COMMON | 446413106 |
| HCA | HCA HEALTHCARE INC | 496 | $60 | 0.0% | $122.45 | 0.0% | COMMON | 40412C101 |
| — | IIVI CVT | 1,358 | $60 | 0.0% | $40.00 | — | CV BND | 31787AAP6 |
| OXY | OCCIDENTAL PETE | 1,352 | $60 | 0.0% | $48.84 | -14.6% | COMMON | 674599105 |
| GPN | GLOBAL PAYMENTS INC | 374 | $59 | 0.0% | $155.39 | 0.0% | COMMON | 37940X102 |
| WDC | WESTERN DIGITAL CORP | 993 | $59 | 0.0% | $41.27 | 0.0% | COMMON | 958102105 |
| HUM | HUMANA | 232 | $59 | 0.0% | $265.05 | 0.0% | COMMON | 444859102 |
| MCO | MOODYS CORP | 288 | $59 | 0.0% | $198.70 | 0.0% | COMMON | 615369105 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 985 | $59 | 0.0% | $57.43 | 0.0% | COMMON | 192446102 |
| — | CBS CORP CL B | 1,450 | $59 | 0.0% | $49.78 | — | COMMON | 124857202 |
| — | CONCHO RESOURCES INC | 851 | $58 | 0.0% | $68.16 | — | COMMON | 20605P101 |
| FCX | FREEPORT MCMORAN INC | 6,025 | $58 | 0.0% | $9.51 | 0.0% | COMMON | 35671D857 |
| — | XILINX INC | 602 | $58 | 0.0% | $96.35 | — | COMMON | 983919101 |
| HAL | HALLIBURTON CO | 2,965 | $56 | 0.0% | $18.26 | 0.0% | COMMON | 406216101 |
| — | HESS CORP | 927 | $56 | 0.0% | $60.41 | — | COMMON | 42809H107 |
| EQIX | EQUINIX INC COMMON STOCK REIT | 69 | $40 | 0.0% | $434.24 | +10.0% | COMMON | 29444U700 |
| — | PREFERRED APARTMENT COMMUN-A | 2,746 | $40 | 0.0% | $16.84 | — | COMMON | 74039L103 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 292 | $39 | 0.0% | $87.21 | — | COMMON | 29472R108 |
| — | PS BUSINESS PARKS INC/ CA | 217 | $39 | 0.0% | $114.50 | — | COMMON | 69360J107 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,128 | $38 | 0.0% | $28.82 | — | COMMON | 637870106 |
| — | STORE CAPITAL CORP | 1,015 | $38 | 0.0% | $27.21 | — | COMMON | 862121100 |
| EXR | EXTRA SPACE STORAGE | 320 | $37 | 0.0% | $62.65 | +44.9% | COMMON | 30225T102 |
| UMH | UMH PROPERTIES INC | 2,653 | $37 | 0.0% | $13.60 | — | COMMON | 903002103 |
| PSA | PUBLIC STORAGE INC | 150 | $37 | 0.0% | $141.97 | +35.1% | COMMON | 74460D109 |
| CTRE | CARETRUST REIT INC | 1,492 | $35 | 0.0% | $19.08 | — | COMMON | 14174T107 |
| HUBB | HUBBELL INC CL B | 247 | $32 | 0.0% | $114.39 | 0.0% | COMMON | 443510607 |
| — | RETAIL VALUE INC - W/I | 851 | $32 | 0.0% | $29.06 | — | COMMON | 76133Q102 |
| EGP | EASTGROUP PROPERTIES INC | 236 | $30 | 0.0% | $111.25 | — | COMMON | 277276101 |
| IRT | INDEPENDENCE REALTY TRUST IN | 1,888 | $27 | 0.0% | $14.30 | — | COMMON | 45378A106 |
| O | REALTY INCOME CORP | 317 | $24 | 0.0% | $43.42 | +18.1% | COMMON | 756109104 |
| NXRT | NEXPOINT RESIDENTIAL-W/I | 486 | $23 | 0.0% | $37.34 | — | COMMON | 65341D102 |
| — | CINCINNATI BELL INC CVTPFD 6.75 | 4,625 | $23 | 0.0% | $7.34 | — | CV PFD | 171871403 |
| TRNO | TERRENO REALTY CORP | 454 | $23 | 0.0% | $48.46 | — | COMMON | 88146M101 |
| — | VEREIT INC | 2,281 | $22 | 0.0% | $7.01 | — | COMMON | 92339V100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 123 | $16 | 0.0% | $100.40 | 0.0% | COMMON | 018581108 |
| NFG | NATIONAL FUEL GAS CO | 320 | $15 | 0.0% | $57.15 | -15.0% | COMMON | 636180101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 370 | $15 | 0.0% | $27.07 | — | COMMON | 681936100 |
| — | SPIRIT REALTY CAPITAL INC | 187 | $9 | 0.0% | $48.13 | — | COMMON | 84860W300 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 292 | $6 | 0.0% | $20.55 | — | COMMON | 456237106 |
| — | HERSHA HOSPITALITY TRUST | 335 | $5 | 0.0% | $25.60 | — | COMMON | 427825500 |
| GOOD | GLADSTONE COMMERCIAL CORP | 113 | $3 | 0.0% | $26.55 | — | COMMON | 376536108 |
| CPT | CAMDEN PROPERTY TRUST | 24 | $3 | 0.0% | $81.81 | +5.7% | COMMON | 133131102 |
| — | LIFE STORAGE INC | 27 | $3 | 0.0% | $95.73 | — | COMMON | 53223X107 |
| FHN | FIRST HORIZON NATIONAL CORP | 1 | $0 | 0.0% | $12.82 | -3.7% | COMMON | 320517105 |
| — | CONSOLIDATED COMMUNICATIONS | 3 | $0 | 0.0% | $10.15 | — | COMMON | 209034107 |