Location: Santa Fe, NM
CIK: 0000862469 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Jun 11, 2020
Total Value: $1.654B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 479,947 | $75.69M | 4.6% | $35.32 | +342.6% | COM | 594918104 |
| AAPL | APPLE INC | 262,716 | $66.81M | 4.0% | $19.81 | +258.7% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 26,165 | $51.01M | 3.1% | $22.25 | +334.9% | COM | 023135106 |
| META | FACEBOOK INC CLASS A | 151,350 | $25.25M | 1.5% | $78.13 | +148.8% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 123,057 | $22.5M | 1.4% | $125.72 | +69.1% | COM | 084670702 |
| GOOGL | ALPHABET INC CL A | 18,881 | $21.94M | 1.3% | $33.28 | +102.1% | COM | 02079K305 |
| GOOG | ALPHABET INC CL C | 18,814 | $21.88M | 1.3% | $32.14 | +109.6% | COM | 02079K107 |
| JNJ | JOHNSON JOHNSON | 165,593 | $21.71M | 1.3% | $70.82 | +69.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE CO | 197,350 | $17.77M | 1.1% | $42.01 | +146.7% | COM | 46625H100 |
| V | VISA INC CLASS A SHARES | 107,734 | $17.36M | 1.0% | $62.02 | +191.4% | COM | 92826C839 |
| PG | PROCTER GAMBLE CO/THE | 156,868 | $17.25M | 1.0% | $57.90 | +79.3% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 59,620 | $14.87M | 0.9% | $75.10 | +232.5% | COM | 91324P102 |
| INTC | INTEL CORP | 273,670 | $14.81M | 0.9% | $19.11 | +173.8% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 260,171 | $13.98M | 0.8% | $26.74 | +53.4% | COM | 92343V104 |
| MA | MASTERCARD INC A | 55,810 | $13.48M | 0.8% | $78.85 | +265.0% | COM | 57636Q104 |
| T | AT T INC | 459,562 | $13.4M | 0.8% | $12.08 | +50.4% | COM | 00206R102 |
| HD | HOME DEPOT INC | 68,592 | $12.81M | 0.8% | $66.40 | +186.3% | COM | 437076102 |
| MRK | MERCK CO. INC. | 160,186 | $12.32M | 0.7% | $36.72 | +77.3% | COM | 58933Y105 |
| PFE | PFIZER INC | 348,100 | $11.36M | 0.7% | $18.74 | +37.8% | COM | 717081103 |
| DIS | WALT DISNEY CO/THE | 113,355 | $10.95M | 0.7% | $80.17 | +54.1% | COM | 254687106 |
| BAC | BANK OF AMERICA CORP | 509,254 | $10.81M | 0.7% | $13.68 | +89.4% | COM | 060505104 |
| KO | COCA COLA CO/THE | 242,520 | $10.73M | 0.6% | $27.82 | +61.7% | COM | 191216100 |
| PEP | PEPSICO INC | 87,685 | $10.53M | 0.6% | $60.56 | +86.2% | COM | 713448108 |
| CSCO | CISCO SYSTEMS INC | 266,874 | $10.49M | 0.6% | $16.73 | +119.2% | COM | 17275R102 |
| NFLX | NETFLIX INC | 27,521 | $10.33M | 0.6% | $10.62 | +233.0% | COM | 64110L106 |
| NVDA | NVIDIA CORP | 38,532 | $10.16M | 0.6% | $0.92 | +583.5% | COM | 67066G104 |
| WMT | WALMART INC | 89,193 | $10.13M | 0.6% | $19.99 | +77.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 266,130 | $10.11M | 0.6% | $57.50 | -26.8% | COM | 30231G102 |
| CMCSA | COMCAST CORP CLASS A | 285,616 | $9.819M | 0.6% | $25.22 | +42.9% | COM | 20030N101 |
| ADBE | ADOBE INC | 30,418 | $9.68M | 0.6% | $72.43 | +372.3% | COM | 00724F101 |
| ABT | ABBOTT LABORATORIES | 111,202 | $8.775M | 0.5% | $30.25 | +149.0% | COM | 002824100 |
| CVX | CHEVRON CORP | 118,956 | $8.62M | 0.5% | $72.02 | +5.5% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 147,434 | $8.218M | 0.5% | $39.94 | +21.6% | COM | 110122108 |
| CRM | SALESFORCE.COM INC | 55,786 | $8.032M | 0.5% | $73.28 | +131.2% | COM | 79466L302 |
| COST | COSTCO WHOLESALE CORP | 27,765 | $7.917M | 0.5% | $99.23 | +179.9% | COM | 22160K105 |
| MCD | MCDONALD S CORP | 47,419 | $7.841M | 0.5% | $73.43 | +134.0% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 84,287 | $7.601M | 0.5% | $58.61 | +53.9% | COM | G5960L103 |
| AMGN | AMGEN INC | 37,395 | $7.581M | 0.5% | $86.21 | +111.4% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 30,758 | $7.401M | 0.4% | $18.23 | +197.8% | COM | 65339F101 |
| LLY | ELI LILLY CO | 53,108 | $7.367M | 0.4% | $49.05 | +161.3% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,262 | $7.164M | 0.4% | $121.89 | +154.7% | COM | 883556102 |
| PM | PHILIP MORRIS INTERNATIONAL | 97,911 | $7.144M | 0.4% | $47.44 | +28.0% | COM | 718172109 |
| ABBV | ABBVIE INC | 92,992 | $7.085M | 0.4% | $34.48 | +94.9% | COM | 00287Y109 |
| PYPL | PAYPAL HOLDINGS INC | 73,898 | $7.075M | 0.4% | $38.78 | +184.1% | COM | 70450Y103 |
| WFC | WELLS FARGO CO | 242,116 | $6.949M | 0.4% | $34.75 | +5.4% | COM | 949746101 |
| ORCL | ORACLE CORP | 136,290 | $6.587M | 0.4% | $32.57 | +45.9% | COM | 68389X105 |
| ACN | ACCENTURE PLC CL A | 39,950 | $6.522M | 0.4% | $73.85 | +139.7% | COM | G1151C101 |
| NKE | NIKE INC CL B | 78,348 | $6.483M | 0.4% | $45.01 | +90.8% | COM | 654106103 |
| IBM | INTL BUSINESS MACHINES CORP | 55,747 | $6.184M | 0.4% | $107.21 | -8.3% | COM | 459200101 |
| UNP | UNION PACIFIC CORP | 43,688 | $6.162M | 0.4% | $72.73 | +99.3% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP | 27,868 | $6.068M | 0.4% | $61.63 | +220.0% | COM | 03027X100 |
| HON | HONEYWELL INTERNATIONAL INC | 44,986 | $6.019M | 0.4% | $68.47 | +99.4% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 79,626 | $5.953M | 0.4% | $55.49 | -1.0% | COM | 375558103 |
| AVGO | BROADCOM INC | 24,946 | $5.915M | 0.4% | $19.70 | +23.3% | COM | 11135F101 |
| TXN | TEXAS INSTRUMENTS INC | 58,754 | $5.871M | 0.4% | $35.12 | +189.4% | COM | 882508104 |
| — | LINDE PLC | 33,836 | $5.854M | 0.4% | $156.04 | — | COM | G5494J103 |
| C | CITIGROUP INC | 137,326 | $5.784M | 0.3% | $38.14 | +42.1% | COM | 172967424 |
| DHR | DANAHER CORP W/D | 40,235 | $5.569M | 0.3% | $35.56 | +269.2% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 15,597 | $5.287M | 0.3% | $126.18 | +165.4% | COM | 539830109 |
| BA | BOEING CO/THE | 33,595 | $5.01M | 0.3% | $117.02 | +133.1% | COM | 097023105 |
| MMM | 3M CO | 36,194 | $4.941M | 0.3% | $82.11 | +29.0% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 74,298 | $4.884M | 0.3% | $36.72 | +93.3% | COM | 855244109 |
| QCOM | QUALCOMM INC | 71,857 | $4.861M | 0.3% | $52.19 | +37.8% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 81,877 | $4.858M | 0.3% | $49.13 | +12.6% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 51,017 | $4.812M | 0.3% | $73.52 | 0.0% | COM | 75513E101 |
| FIS | FIDELITY NATIONAL INFO SERV | 38,614 | $4.697M | 0.3% | $79.70 | +54.5% | COM | 31620M106 |
| MO | ALTRIA GROUP INC | 117,495 | $4.544M | 0.3% | $19.98 | +38.0% | COM | 02209S103 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 90,526 | $4.534M | 0.3% | $27.56 | +69.5% | COM | 609207105 |
| — | GENERAL ELECTRIC CO | 549,422 | $4.362M | 0.3% | $26.14 | — | COM | 369604103 |
| CHTR | CHARTER COMMUNICATIONS INC A | 9,900 | $4.319M | 0.3% | $253.54 | +92.9% | COM | 16119P108 |
| CI | CIGNA CORP | 23,447 | $4.154M | 0.3% | $190.77 | -7.0% | COM | 125523100 |
| LOW | LOWE S COS INC | 48,177 | $4.146M | 0.3% | $41.42 | +137.3% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE CL B | 44,062 | $4.116M | 0.2% | $66.35 | +23.4% | COM | 911312106 |
| CAT | CATERPILLAR INC | 34,802 | $4.038M | 0.2% | $70.55 | +60.7% | COM | 149123101 |
| BDX | BECTON DICKINSON AND CO | 16,966 | $3.898M | 0.2% | $116.74 | +92.7% | COM | 075887109 |
| CME | CME GROUP INC | 22,535 | $3.897M | 0.2% | $53.08 | +200.7% | COM | 12572Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,200 | $3.855M | 0.2% | $86.08 | +166.5% | COM | 92532F100 |
| CCI | CROWN CASTLE INTL CORP | 26,200 | $3.783M | 0.2% | $55.32 | +107.7% | COM | 22822V101 |
| SPGI | S P GLOBAL INC | 15,376 | $3.768M | 0.2% | $85.84 | +204.3% | COM | 78409V104 |
| INTU | INTUIT INC | 16,378 | $3.767M | 0.2% | $73.61 | +254.4% | COM | 461202103 |
| D | DOMINION ENERGY INC | 51,773 | $3.737M | 0.2% | $45.14 | +39.8% | COM | 25746U109 |
| PLD | PROLOGIS INC | 46,470 | $3.735M | 0.2% | $31.22 | +137.4% | COM | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING | 27,243 | $3.724M | 0.2% | $56.21 | +152.5% | COM | 053015103 |
| DUK | DUKE ENERGY CORP | 45,860 | $3.709M | 0.2% | $44.71 | +62.6% | COM | 26441C204 |
| — | ALLERGAN PLC | 20,629 | $3.653M | 0.2% | $293.20 | — | COM | G0177J108 |
| TJX | TJX COMPANIES INC | 76,280 | $3.647M | 0.2% | $35.90 | +48.6% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 7,314 | $3.622M | 0.2% | $101.60 | +80.3% | COM | 46120E602 |
| ELV | ANTHEM INC | 15,946 | $3.62M | 0.2% | $110.29 | +128.0% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 42,163 | $3.61M | 0.2% | $74.87 | +43.7% | COM | 025816109 |
| BIIB | BIOGEN INC | 11,324 | $3.583M | 0.2% | $314.22 | -3.4% | COM | 09062X103 |
| CL | COLGATE PALMOLIVE CO | 53,930 | $3.579M | 0.2% | $49.37 | +24.6% | COM | 194162103 |
| SO | SOUTHERN CO/THE | 65,987 | $3.573M | 0.2% | $27.30 | +84.8% | COM | 842587107 |
| BKNG | BOOKING HOLDINGS INC | 2,648 | $3.562M | 0.2% | $1933.58 | -10.7% | COM | 09857L108 |
| ZTS | ZOETIS INC | 29,975 | $3.528M | 0.2% | $33.00 | +279.8% | COM | 98978V103 |
| FISV | FISERV INC | 35,916 | $3.412M | 0.2% | $64.54 | +72.1% | COM | 337738108 |
| NOW | SERVICENOW INC | 11,850 | $3.396M | 0.2% | $52.68 | +18.7% | COM | 81762P102 |
| SYK | STRYKER CORP | 20,209 | $3.365M | 0.2% | $77.99 | +135.0% | COM | 863667101 |
| AMD | ADVANCED MICRO DEVICES | 73,550 | $3.345M | 0.2% | $17.09 | +181.9% | COM | 007903107 |
| EQIX | EQUINIX INC | 5,332 | $3.33M | 0.2% | $294.54 | +82.0% | COM | 29444U700 |
| — | BLACKROCK INC | 7,389 | $3.251M | 0.2% | $327.91 | — | COM | 09247X101 |
| CB | CHUBB LTD | 28,537 | $3.187M | 0.2% | $97.77 | +33.4% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 20,089 | $3.106M | 0.2% | $138.53 | +33.1% | COM | 38141G104 |
| USB | US BANCORP | 89,361 | $3.078M | 0.2% | $28.25 | +31.8% | COM | 902973304 |
| DPZ | DOMINO S PIZZA INC | 9,200 | $2.981M | 0.2% | $198.44 | +44.8% | COM | 25754A201 |
| NOC | NORTHROP GRUMMAN CORP | 9,822 | $2.972M | 0.2% | $111.20 | +183.7% | COM | 666807102 |
| TGT | TARGET CORP | 31,916 | $2.967M | 0.2% | $43.23 | +119.7% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 69,675 | $2.931M | 0.2% | $24.82 | +104.4% | COM | 595112103 |
| — | ACTIVISION BLIZZARD INC | 48,300 | $2.873M | 0.2% | $36.78 | — | COM | 00507V109 |
| BSX | BOSTON SCIENTIFIC CORP | 87,662 | $2.86M | 0.2% | $14.86 | +162.9% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,070 | $2.832M | 0.2% | $47.42 | +77.1% | COM | 45866F104 |
| CSX | CSX CORP | 48,906 | $2.802M | 0.2% | $8.13 | +165.4% | COM | 126408103 |
| APD | AIR PRODUCTS CHEMICALS INC | 13,900 | $2.775M | 0.2% | $87.99 | +123.9% | COM | 009158106 |
| KMB | KIMBERLY CLARK CORP | 21,593 | $2.761M | 0.2% | $72.42 | +54.8% | COM | 494368103 |
| TYL | TYLER TECHNOLOGIES INC | 9,300 | $2.758M | 0.2% | $221.24 | +40.1% | COM | 902252105 |
| MRSH | MARSH MCLENNAN COS | 31,741 | $2.744M | 0.2% | $41.78 | +133.0% | COM | 571748102 |
| DE | DEERE CO | 19,802 | $2.736M | 0.2% | $76.32 | +90.9% | COM | 244199105 |
| GPN | GLOBAL PAYMENTS INC | 18,948 | $2.733M | 0.2% | $107.19 | +62.6% | COM | 37940X102 |
| PGR | PROGRESSIVE CORP | 36,775 | $2.715M | 0.2% | $19.36 | +237.5% | COM | 743315103 |
| WST | WEST PHARMACEUTICAL SERVICES | 17,632 | $2.684M | 0.2% | $110.46 | +37.3% | COM | 955306105 |
| AMAT | APPLIED MATERIALS INC | 58,086 | $2.662M | 0.2% | $17.94 | +203.0% | COM | 038222105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 27,599 | $2.642M | 0.2% | $60.31 | +79.6% | COM | 693475105 |
| MS | MORGAN STANLEY | 77,345 | $2.63M | 0.2% | $23.92 | +63.7% | COM | 617446448 |
| ITW | ILLINOIS TOOL WORKS | 18,400 | $2.615M | 0.2% | $65.64 | +124.8% | COM | 452308109 |
| BAX | BAXTER INTERNATIONAL INC | 32,161 | $2.611M | 0.2% | $32.41 | +136.8% | COM | 071813109 |
| TFC | TRUIST FINANCIAL CORP | 84,388 | $2.603M | 0.2% | $40.89 | -12.0% | COM | 89832Q109 |
| HUM | HUMANA INC | 8,282 | $2.601M | 0.2% | $112.74 | +183.8% | COM | 444859102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,700 | $2.586M | 0.2% | $223.06 | +54.0% | COM | 879360105 |
| ILMN | ILLUMINA INC | 9,250 | $2.526M | 0.2% | $160.08 | +74.7% | COM | 452327109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,880 | $2.5M | 0.2% | $168.21 | +8.2% | COM | 502431109 |
| AEP | AMERICAN ELECTRIC POWER | 31,038 | $2.482M | 0.2% | $34.57 | +121.4% | COM | 025537101 |
| EW | EDWARDS LIFESCIENCES CORP | 13,110 | $2.473M | 0.1% | $20.94 | +244.4% | COM | 28176E108 |
| ECL | ECOLAB INC | 15,780 | $2.459M | 0.1% | $86.08 | +104.8% | COM | 278865100 |
| REGN | REGENERON PHARMACEUTICALS | 5,000 | $2.441M | 0.1% | $336.36 | +22.0% | COM | 75886F107 |
| — | AON PLC | 14,745 | $2.434M | 0.1% | $87.71 | — | COM | G0408V102 |
| DG | DOLLAR GENERAL CORP | 16,050 | $2.424M | 0.1% | $53.51 | +165.9% | COM | 256677105 |
| SCHW | SCHWAB (CHARLES) CORP | 71,887 | $2.417M | 0.1% | $24.39 | +58.6% | COM | 808513105 |
| NSC | NORFOLK SOUTHERN CORP | 16,376 | $2.391M | 0.1% | $73.02 | +124.1% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO/THE | 5,121 | $2.353M | 0.1% | $65.18 | +162.7% | COM | 824348106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 9,000 | $2.346M | 0.1% | $199.10 | +29.2% | COM | 303075105 |
| NEM | NEWMONT CORP | 51,580 | $2.336M | 0.1% | $22.14 | +71.2% | COM | 651639106 |
| — | RAYTHEON COMPANY | 17,543 | $2.301M | 0.1% | $105.70 | — | COM | 755111507 |
| DLR | DIGITAL REALTY TRUST INC | 16,550 | $2.299M | 0.1% | $57.37 | +80.7% | COM | 253868103 |
| WM | WASTE MANAGEMENT INC | 24,566 | $2.274M | 0.1% | $35.97 | +189.6% | COM | 94106L109 |
| EXC | EXELON CORP | 61,159 | $2.251M | 0.1% | $14.88 | +71.1% | COM | 30161N101 |
| EL | ESTEE LAUDER COMPANIES CL A | 14,024 | $2.235M | 0.1% | $63.74 | +180.1% | COM | 518439104 |
| — | LAM RESEARCH CORP | 9,093 | $2.182M | 0.1% | $64.93 | — | COM | 512807108 |
| CNC | CENTENE CORP | 36,732 | $2.182M | 0.1% | $50.00 | +21.3% | COM | 15135B101 |
| TER | TERADYNE INC | 39,900 | $2.161M | 0.1% | $45.37 | +36.4% | COM | 880770102 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,165 | $2.158M | 0.1% | $77.06 | — | COM | 931427108 |
| MCO | MOODY S CORP | 10,192 | $2.156M | 0.1% | $74.35 | +211.2% | COM | 615369105 |
| ADSK | AUTODESK INC | 13,807 | $2.155M | 0.1% | $61.25 | +199.6% | COM | 052769106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 123,200 | $2.13M | 0.1% | $15.86 | — | COM | 58463J304 |
| COP | CONOCOPHILLIPS | 69,006 | $2.125M | 0.1% | $43.39 | -5.6% | COM | 20825C104 |
| FICO | FAIR ISAAC CORP | 6,900 | $2.123M | 0.1% | $212.03 | +73.7% | COM | 303250104 |
| WTRG | ESSENTIAL UTILITIES INC | 51,400 | $2.092M | 0.1% | $47.18 | 0.0% | COM | 29670G102 |
| MOH | MOLINA HEALTHCARE INC | 14,930 | $2.086M | 0.1% | $98.76 | +35.5% | COM | 60855R100 |
| ADI | ANALOG DEVICES INC | 23,141 | $2.075M | 0.1% | $44.91 | +119.0% | COM | 032654105 |
| MASI | MASIMO CORP | 11,700 | $2.072M | 0.1% | $109.95 | +56.0% | COM | 574795100 |
| — | CYPRESS SEMICONDUCTOR CORP | 88,000 | $2.052M | 0.1% | $17.75 | — | COM | 232806109 |
| ROP | ROPER TECHNOLOGIES INC | 6,541 | $2.04M | 0.1% | $138.13 | +147.7% | COM | 776696106 |
| ETN | EATON CORP PLC | 25,960 | $2.017M | 0.1% | $55.00 | +50.2% | COM | G29183103 |
| BRO | BROWN BROWN INC | 55,652 | $2.016M | 0.1% | $28.71 | +41.4% | COM | 115236101 |
| GIS | GENERAL MILLS INC | 38,012 | $2.006M | 0.1% | $34.83 | +24.3% | COM | 370334104 |
| SRE | SEMPRA ENERGY | 17,691 | $1.999M | 0.1% | $33.81 | +72.7% | COM | 816851109 |
| XEL | XCEL ENERGY INC | 32,978 | $1.989M | 0.1% | $21.38 | +153.8% | COM | 98389B100 |
| ROST | ROSS STORES INC | 22,790 | $1.982M | 0.1% | $40.20 | +150.6% | COM | 778296103 |
| CABO | CABLE ONE INC | 1,200 | $1.973M | 0.1% | $847.50 | +74.1% | COM | 12685J105 |
| GD | GENERAL DYNAMICS CORP | 14,714 | $1.947M | 0.1% | $88.34 | +64.1% | COM | 369550108 |
| GGG | GRACO INC | 39,700 | $1.935M | 0.1% | $41.60 | +14.4% | COM | 384109104 |
| — | CATALENT INC | 36,900 | $1.917M | 0.1% | $44.73 | — | COM | 148806102 |
| SBAC | SBA COMMUNICATIONS CORP | 7,100 | $1.917M | 0.1% | $131.90 | +85.4% | COM | 78410G104 |
| TRMB | TRIMBLE INC | 59,354 | $1.889M | 0.1% | $40.43 | -3.3% | COM | 896239100 |
| PSA | PUBLIC STORAGE | 9,465 | $1.88M | 0.1% | $106.24 | +56.8% | COM | 74460D109 |
| — | ALLEGHANY CORP | 3,400 | $1.878M | 0.1% | $586.06 | — | COM | 017175100 |
| POOL | POOL CORP | 9,500 | $1.869M | 0.1% | $136.85 | +45.5% | COM | 73278L105 |
| ALL | ALLSTATE CORP | 20,334 | $1.865M | 0.1% | $43.69 | +115.7% | COM | 020002101 |
| EA | ELECTRONIC ARTS INC | 18,363 | $1.839M | 0.1% | $34.69 | +194.9% | COM | 285512109 |
| RPM | RPM INTERNATIONAL INC | 30,900 | $1.839M | 0.1% | $56.54 | +21.8% | COM | 749685103 |
| CPT | CAMDEN PROPERTY TRUST | 23,100 | $1.83M | 0.1% | $63.48 | +33.6% | COM | 133131102 |
| FDX | FEDEX CORP | 15,086 | $1.829M | 0.1% | $120.97 | +4.3% | COM | 31428X106 |
| EMR | EMERSON ELECTRIC CO | 38,350 | $1.827M | 0.1% | $46.99 | +22.9% | COM | 291011104 |
| BIO | BIO RAD LABORATORIES A | 5,100 | $1.788M | 0.1% | $281.96 | +30.4% | COM | 090572207 |
| BK | BANK OF NEW YORK MELLON CORP | 52,760 | $1.777M | 0.1% | $25.09 | +41.0% | COM | 064058100 |
| WEC | WEC ENERGY GROUP INC | 19,853 | $1.75M | 0.1% | $35.63 | +123.1% | COM | 92939U106 |
| TECH | BIO TECHNE CORP | 9,073 | $1.72M | 0.1% | $35.79 | +36.3% | COM | 09073M104 |
| CGNX | COGNEX CORP | 40,656 | $1.716M | 0.1% | $55.74 | -15.5% | COM | 192422103 |
| KMI | KINDER MORGAN INC | 122,580 | $1.706M | 0.1% | $18.87 | -29.2% | COM | 49456B101 |
| SCI | SERVICE CORP INTERNATIONAL | 43,500 | $1.701M | 0.1% | $38.97 | +19.4% | COM | 817565104 |
| CSL | CARLISLE COS INC | 13,500 | $1.691M | 0.1% | $109.14 | +26.6% | COM | 142339100 |
| TMUS | T MOBILE US INC | 19,950 | $1.674M | 0.1% | $75.70 | +8.0% | COM | 872590104 |
| — | CYRUSONE INC | 27,000 | $1.667M | 0.1% | $51.22 | — | COM | 23283R100 |
| TTC | TORO CO | 25,400 | $1.653M | 0.1% | $66.87 | +13.5% | COM | 891092108 |
| NDSN | NORDSON CORP | 12,200 | $1.648M | 0.1% | $125.90 | +14.7% | COM | 655663102 |
| CHE | CHEMED CORP | 3,800 | $1.646M | 0.1% | $340.13 | +28.8% | COM | 16359R103 |
| GM | GENERAL MOTORS CO | 79,100 | $1.644M | 0.1% | $27.07 | +7.8% | COM | 37045V100 |
| ED | CONSOLIDATED EDISON INC | 20,902 | $1.63M | 0.1% | $39.78 | +78.0% | COM | 209115104 |
| HPQ | HP INC | 93,208 | $1.618M | 0.1% | $9.39 | +75.6% | COM | 40434L105 |
| TRV | TRAVELERS COS INC/THE | 16,278 | $1.617M | 0.1% | $68.90 | +59.1% | COM | 89417E109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 9,600 | $1.608M | 0.1% | $124.86 | +31.2% | COM | 609839105 |
| CTSH | COGNIZANT TECH SOLUTIONS A | 34,478 | $1.602M | 0.1% | $46.24 | +17.8% | COM | 192446102 |
| — | HILL ROM HOLDINGS INC | 15,904 | $1.6M | 0.1% | $88.99 | — | COM | 431475102 |
| ES | EVERSOURCE ENERGY | 20,416 | $1.597M | 0.1% | $36.84 | +91.9% | COM | 30040W108 |
| DD | DUPONT DE NEMOURS INC | 46,647 | $1.591M | 0.1% | $27.24 | -33.4% | COM | 26614N102 |
| AFL | AFLAC INC | 46,206 | $1.582M | 0.1% | $30.59 | +29.7% | COM | 001055102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10,547 | $1.575M | 0.1% | $147.20 | +20.9% | COM | G7496G103 |
| MCK | MCKESSON CORP W/D | 11,352 | $1.535M | 0.1% | $160.39 | -12.2% | COM | 58155Q103 |
| MSCI | MSCI INC | 5,300 | $1.531M | 0.1% | $116.37 | +129.5% | COM | 55354G100 |
| LII | LENNOX INTERNATIONAL INC | 8,400 | $1.527M | 0.1% | $187.57 | +14.4% | COM | 526107107 |
| KR | KROGER CO | 50,460 | $1.52M | 0.1% | $23.90 | +8.4% | COM | 501044101 |
| PTC | PTC INC | 24,800 | $1.518M | 0.1% | $65.97 | +12.3% | COM | 69370C100 |
| — | IHS MARKIT LTD | 25,250 | $1.515M | 0.1% | $46.41 | — | COM | G47567105 |
| ATR | APTARGROUP INC | 15,200 | $1.513M | 0.1% | $84.71 | +18.6% | COM | 038336103 |
| STZ | CONSTELLATION BRANDS INC A | 10,521 | $1.508M | 0.1% | $84.14 | +90.3% | COM | 21036P108 |
| MET | METLIFE INC | 49,187 | $1.504M | 0.1% | $31.44 | +15.9% | COM | 59156R108 |
| EHC | ENCOMPASS HEALTH CORP | 23,489 | $1.504M | 0.1% | $39.79 | +35.0% | COM | 29261A100 |
| PSX | PHILLIPS 66 | 27,928 | $1.498M | 0.1% | $50.42 | +26.5% | COM | 718546104 |
| HCA | HCA HEALTHCARE INC | 16,600 | $1.492M | 0.1% | $67.82 | +82.0% | COM | 40412C101 |
| HUBB | HUBBELL INC | 12,987 | $1.49M | 0.1% | $110.25 | +9.9% | COM | 443510607 |
| COF | CAPITAL ONE FINANCIAL CORP | 29,317 | $1.478M | 0.1% | $60.81 | +30.7% | COM | 14040H105 |
| KRC | KILROY REALTY CORP | 23,200 | $1.478M | 0.1% | $65.82 | — | COM | 49427F108 |
| CRL | CHARLES RIVER LABORATORIES | 11,657 | $1.471M | 0.1% | $120.40 | +24.6% | COM | 159864107 |
| OGE | OGE ENERGY CORP | 47,700 | $1.466M | 0.1% | $36.46 | +10.9% | COM | 670837103 |
| CIEN | CIENA CORP | 36,800 | $1.465M | 0.1% | $27.63 | +48.5% | COM | 171779309 |
| SYY | SYSCO CORP | 32,094 | $1.464M | 0.1% | $27.74 | +112.0% | COM | 871829107 |
| EBAY | EBAY INC | 48,098 | $1.446M | 0.1% | $21.39 | +47.3% | COM | 278642103 |
| ORLY | O REILLY AUTOMOTIVE INC | 4,790 | $1.442M | 0.1% | $10.42 | +145.2% | COM | 67103H107 |
| VRSK | VERISK ANALYTICS INC | 10,300 | $1.436M | 0.1% | $73.59 | +105.0% | COM | 92345Y106 |
| MSI | MOTOROLA SOLUTIONS INC | 10,803 | $1.436M | 0.1% | $56.26 | +176.0% | COM | 620076307 |
| TROW | T ROWE PRICE GROUP INC | 14,687 | $1.434M | 0.1% | $52.94 | +80.4% | COM | 74144T108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 31,799 | $1.428M | 0.1% | $24.51 | +80.1% | COM | 744573106 |
| KLAC | KLA CORP | 9,880 | $1.42M | 0.1% | $43.42 | +245.9% | COM | 482480100 |
| — | AMEDISYS INC | 7,700 | $1.413M | 0.1% | $143.07 | — | COM | 023436108 |
| A | AGILENT TECHNOLOGIES INC | 19,493 | $1.396M | 0.1% | $38.26 | +101.6% | COM | 00846U101 |
| SEIC | SEI INVESTMENTS COMPANY | 30,100 | $1.395M | 0.1% | $59.34 | -7.4% | COM | 784117103 |
| RS | RELIANCE STEEL ALUMINUM | 15,875 | $1.39M | 0.1% | $87.08 | +22.5% | COM | 759509102 |
| GNRC | GENERAC HOLDINGS INC | 14,900 | $1.388M | 0.1% | $102.99 | 0.0% | COM | 368736104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 52,000 | $1.38M | 0.1% | $28.56 | — | COM | 681936100 |
| WTW | WILLIS TOWERS WATSON PLC | 8,100 | $1.376M | 0.1% | $104.01 | +74.5% | COM | G96629103 |
| RGLD | ROYAL GOLD INC | 15,600 | $1.368M | 0.1% | $90.42 | +14.2% | COM | 780287108 |
| CLX | CLOROX COMPANY | 7,875 | $1.364M | 0.1% | $69.20 | +100.4% | COM | 189054109 |
| DOW | DOW INC | 46,664 | $1.364M | 0.1% | $36.37 | -15.9% | COM | 260557103 |
| AWK | AMERICAN WATER WORKS CO INC | 11,400 | $1.363M | 0.1% | $62.20 | +85.6% | COM | 030420103 |
| APH | AMPHENOL CORP CL A | 18,690 | $1.362M | 0.1% | $11.41 | +97.5% | COM | 032095101 |
| FE | FIRSTENERGY CORP | 33,940 | $1.36M | 0.1% | $20.24 | +79.5% | COM | 337932107 |
| EQR | EQUITY RESIDENTIAL | 21,988 | $1.357M | 0.1% | $32.53 | +88.6% | COM | 29476L107 |
| LITE | LUMENTUM HOLDINGS INC | 18,400 | $1.356M | 0.1% | $64.86 | +21.3% | COM | 55024U109 |
| MNST | MONSTER BEVERAGE CORP | 24,000 | $1.35M | 0.1% | $23.16 | +38.7% | COM | 61174X109 |
| GNTX | GENTEX CORP | 60,200 | $1.334M | 0.1% | $22.12 | +25.6% | COM | 371901109 |
| RMD | RESMED INC | 9,050 | $1.333M | 0.1% | $65.84 | +130.1% | COM | 761152107 |
| BALL | BALL CORP | 20,578 | $1.331M | 0.1% | $30.69 | +112.7% | COM | 058498106 |
| OLED | UNIVERSAL DISPLAY CORP | 10,100 | $1.331M | 0.1% | $114.69 | +42.9% | COM | 91347P105 |
| PCAR | PACCAR INC | 21,753 | $1.33M | 0.1% | $26.88 | +42.2% | COM | 693718108 |
| UGI | UGI CORP | 49,800 | $1.328M | 0.1% | $45.14 | -16.1% | COM | 902681105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 54,705 | $1.327M | 0.1% | $39.55 | -7.1% | COM | 026874784 |
| — | TE CONNECTIVITY LTD | 21,050 | $1.326M | 0.1% | $61.56 | — | COM | H84989104 |
| PRU | PRUDENTIAL FINANCIAL INC | 25,331 | $1.321M | 0.1% | $53.24 | +10.8% | COM | 744320102 |
| NNN | NATIONAL RETAIL PROPERTIES | 40,900 | $1.317M | 0.1% | $40.20 | — | COM | 637417106 |
| EOG | EOG RESOURCES INC | 36,558 | $1.313M | 0.1% | $69.56 | -28.6% | COM | 26875P101 |
| POST | POST HOLDINGS INC | 15,800 | $1.311M | 0.1% | $56.22 | +15.6% | COM | 737446104 |
| JCI | JOHNSON CONTROLS INTERNATION | 48,513 | $1.308M | 0.1% | $33.25 | -0.9% | COM | G51502105 |
| YUM | YUM BRANDS INC | 19,072 | $1.307M | 0.1% | $44.70 | +87.0% | COM | 988498101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,922 | $1.306M | 0.1% | $88.95 | +40.4% | COM | 98956P102 |
| CMI | CUMMINS INC | 9,654 | $1.306M | 0.1% | $102.23 | +31.8% | COM | 231021106 |
| AVB | AVALONBAY COMMUNITIES INC | 8,827 | $1.299M | 0.1% | $87.53 | +86.7% | COM | 053484101 |
| IDXX | IDEXX LABORATORIES INC | 5,350 | $1.296M | 0.1% | $138.31 | +88.7% | COM | 45168D104 |
| MAR | MARRIOTT INTERNATIONAL CL A | 17,061 | $1.276M | 0.1% | $56.09 | +113.3% | COM | 571903202 |
| CACI | CACI INTERNATIONAL INC CL A | 6,000 | $1.267M | 0.1% | $192.37 | +29.2% | COM | 127190304 |
| PAYX | PAYCHEX INC | 20,048 | $1.261M | 0.1% | $31.84 | +111.7% | COM | 704326107 |
| RGA | REINSURANCE GROUP OF AMERICA | 14,900 | $1.254M | 0.1% | $146.19 | -10.8% | COM | 759351604 |
| — | PRA HEALTH SCIENCES INC | 15,100 | $1.254M | 0.1% | $92.67 | — | COM | 69354M108 |
| — | ALEXION PHARMACEUTICALS INC | 13,950 | $1.253M | 0.1% | $148.85 | — | COM | 015351109 |
| EXEL | EXELIXIS INC | 72,400 | $1.247M | 0.1% | $19.16 | -4.5% | COM | 30161Q104 |
| PPG | PPG INDUSTRIES INC | 14,918 | $1.247M | 0.1% | $85.33 | +16.0% | COM | 693506107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 17,800 | $1.247M | 0.1% | $54.30 | +0.4% | COM | 025932104 |
| — | CERNER CORP | 19,776 | $1.246M | 0.1% | $57.26 | — | COM | 156782104 |
| CBSH | COMMERCE BANCSHARES INC | 24,732 | $1.245M | 0.1% | $39.51 | +13.5% | COM | 200525103 |
| — | ANSYS INC | 5,350 | $1.244M | 0.1% | $129.94 | — | COM | 03662Q105 |
| HSY | HERSHEY CO/THE | 9,378 | $1.243M | 0.1% | $77.50 | +65.8% | COM | 427866108 |
| TT | TRANE TECHNOLOGIES PLC | 15,048 | $1.243M | 0.1% | $93.73 | 0.0% | COM | G8994E103 |
| JLL | JONES LANG LASALLE INC | 12,300 | $1.242M | 0.1% | $143.60 | +4.6% | COM | 48020Q107 |
| EIX | EDISON INTERNATIONAL | 22,552 | $1.236M | 0.1% | $35.11 | +51.2% | COM | 281020107 |
| — | XILINX INC | 15,845 | $1.235M | 0.1% | $54.40 | — | COM | 983919101 |
| AZO | AUTOZONE INC | 1,459 | $1.234M | 0.1% | $553.21 | +87.8% | COM | 053332102 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,053 | $1.233M | 0.1% | $29.84 | +15.8% | COM | 039483102 |
| WSO | WATSCO INC | 7,800 | $1.233M | 0.1% | $166.86 | +1.2% | COM | 942622200 |
| IQV | IQVIA HOLDINGS INC | 11,400 | $1.23M | 0.1% | $95.62 | +49.4% | COM | 46266C105 |
| PEN | PENUMBRA INC | 7,600 | $1.226M | 0.1% | $158.50 | +6.3% | COM | 70975L107 |
| SNPS | SYNOPSYS INC | 9,450 | $1.217M | 0.1% | $67.47 | +110.8% | COM | 871607107 |
| STT | STATE STREET CORP | 22,828 | $1.216M | 0.1% | $52.38 | +9.3% | COM | 857477103 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 17,700 | $1.208M | 0.1% | $65.43 | +46.8% | COM | 43300A203 |
| HAE | HAEMONETICS CORP/MASS | 12,100 | $1.206M | 0.1% | $90.99 | +19.2% | COM | 405024100 |
| — | CERIDIAN HCM HOLDING INC | 24,000 | $1.202M | 0.1% | $58.40 | +13.4% | COM | 15677J108 |
| — | TWITTER INC | 48,850 | $1.2M | 0.1% | $42.96 | — | COM | 90184L102 |
| INGR | INGREDION INC | 15,900 | $1.2M | 0.1% | $119.37 | -28.0% | COM | 457187102 |
| DEI | DOUGLAS EMMETT INC | 39,300 | $1.199M | 0.1% | $32.84 | — | COM | 25960P109 |
| PPL | PPL CORP | 48,273 | $1.191M | 0.1% | $18.35 | +37.3% | COM | 69351T106 |
| F | FORD MOTOR CO | 245,005 | $1.183M | 0.1% | $8.78 | -35.6% | COM | 345370860 |
| ETR | ENTERGY CORP | 12,549 | $1.179M | 0.1% | $21.39 | +123.4% | COM | 29364G103 |
| VRSN | VERISIGN INC | 6,533 | $1.177M | 0.1% | $69.67 | +179.8% | COM | 92343E102 |
| SLB | SCHLUMBERGER LTD | 87,051 | $1.174M | 0.1% | $63.53 | -60.2% | COM | 806857108 |
| VLO | VALERO ENERGY CORP | 25,816 | $1.171M | 0.1% | $25.12 | +127.7% | COM | 91913Y100 |
| WELL | WELLTOWER INC | 25,548 | $1.17M | 0.1% | $45.22 | +36.7% | COM | 95040Q104 |
| CDNS | CADENCE DESIGN SYS INC | 17,700 | $1.169M | 0.1% | $37.07 | +87.1% | COM | 127387108 |
| CASY | CASEY S GENERAL STORES INC | 8,800 | $1.166M | 0.1% | $121.64 | +28.2% | COM | 147528103 |
| DCI | DONALDSON CO INC | 30,100 | $1.163M | 0.1% | $42.57 | +4.6% | COM | 257651109 |
| STLD | STEEL DYNAMICS INC | 51,300 | $1.156M | 0.1% | $31.09 | -21.7% | COM | 858119100 |
| DTE | DTE ENERGY COMPANY | 12,096 | $1.149M | 0.1% | $43.15 | +92.3% | COM | 233331107 |
| FAF | FIRST AMERICAN FINANCIAL | 26,800 | $1.137M | 0.1% | $42.89 | +8.6% | COM | 31847R102 |
| FAST | FASTENAL CO | 36,126 | $1.129M | 0.1% | $11.19 | +35.5% | COM | 311900104 |
| AEE | AMEREN CORPORATION | 15,446 | $1.125M | 0.1% | $28.55 | +134.2% | COM | 023608102 |
| HE | HAWAIIAN ELECTRIC INDS | 26,000 | $1.119M | 0.1% | $38.80 | +19.2% | COM | 419870100 |
| ACM | AECOM | 37,413 | $1.117M | 0.1% | $36.73 | +12.0% | COM | 00766T100 |
| TREX | TREX COMPANY INC | 13,900 | $1.114M | 0.1% | $37.34 | +25.5% | COM | 89531P105 |
| VFC | VF CORP | 20,576 | $1.113M | 0.1% | $57.32 | +36.0% | COM | 918204108 |
| KMPR | KEMPER CORP | 14,900 | $1.108M | 0.1% | $69.41 | +7.9% | COM | 488401100 |
| CTVA | CORTEVA INC | 47,047 | $1.106M | 0.1% | $25.02 | +2.2% | COM | 22052L104 |
| SON | SONOCO PRODUCTS CO | 23,800 | $1.103M | 0.1% | $40.53 | +6.4% | COM | 835495102 |
| — | TECH DATA CORP | 8,400 | $1.099M | 0.1% | $104.40 | — | COM | 878237106 |
| ROK | ROCKWELL AUTOMATION INC | 7,276 | $1.098M | 0.1% | $96.68 | +73.0% | COM | 773903109 |
| MKC | MCCORMICK CO NON VTG SHRS | 7,766 | $1.097M | 0.1% | $29.66 | +132.6% | COM | 579780206 |
| DLTR | DOLLAR TREE INC | 14,863 | $1.092M | 0.1% | $61.01 | +39.5% | COM | 256746108 |
| PB | PROSPERITY BANCSHARES INC | 22,500 | $1.086M | 0.1% | $54.23 | -1.1% | COM | 743606105 |
| ETSY | ETSY INC | 28,200 | $1.084M | 0.1% | $56.09 | -12.9% | COM | 29786A106 |
| RGEN | REPLIGEN CORP | 11,200 | $1.081M | 0.1% | $90.14 | +7.1% | COM | 759916109 |
| WMB | WILLIAMS COS INC | 76,228 | $1.079M | 0.1% | $18.37 | -23.8% | COM | 969457100 |
| FCN | FTI CONSULTING INC | 9,000 | $1.078M | 0.1% | $111.62 | +5.5% | COM | 302941109 |
| WEX | WEX INC | 10,300 | $1.077M | 0.1% | $146.93 | +27.0% | COM | 96208T104 |
| TSN | TYSON FOODS INC CL A | 18,565 | $1.074M | 0.1% | $33.39 | +87.7% | COM | 902494103 |
| XPO | XPO LOGISTICS INC | 22,000 | $1.073M | 0.1% | $21.25 | +25.8% | COM | 983793100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,638 | $1.072M | 0.1% | $10.88 | +45.3% | COM | 169656105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,550 | $1.07M | 0.1% | $407.35 | +83.2% | COM | 592688105 |
| LEA | LEAR CORP | 13,100 | $1.064M | 0.1% | $107.49 | -4.7% | COM | 521865204 |
| LUV | SOUTHWEST AIRLINES CO | 29,804 | $1.061M | 0.1% | $22.20 | +107.2% | COM | 844741108 |
| MKSI | MKS INSTRUMENTS INC | 13,000 | $1.059M | 0.1% | $95.40 | +2.6% | COM | 55306N104 |
| SPG | SIMON PROPERTY GROUP INC | 19,295 | $1.059M | 0.1% | $86.18 | -0.1% | COM | 828806109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 7,700 | $1.055M | 0.1% | $68.64 | +80.8% | COM | 015271109 |
| — | STERICYCLE INC | 21,700 | $1.054M | 0.1% | $64.59 | — | COM | 858912108 |
| OGS | ONE GAS INC | 12,600 | $1.054M | 0.1% | $78.68 | +12.4% | COM | 68235P108 |
| IDA | IDACORP INC | 12,000 | $1.053M | 0.1% | $95.40 | +7.9% | COM | 451107106 |
| PH | PARKER HANNIFIN CORP | 8,110 | $1.052M | 0.1% | $101.17 | +64.7% | COM | 701094104 |
| LAMR | LAMAR ADVERTISING CO A | 20,500 | $1.051M | 0.1% | $66.93 | — | COM | 512816109 |
| — | LIFE STORAGE INC | 11,100 | $1.05M | 0.1% | $90.07 | — | COM | 53223X107 |
| NYT | NEW YORK TIMES CO A | 34,199 | $1.05M | 0.1% | $21.86 | +48.5% | COM | 650111107 |
| — | DUNKIN BRANDS GROUP INC | 19,700 | $1.046M | 0.1% | $61.27 | — | COM | 265504100 |
| CMS | CMS ENERGY CORP | 17,810 | $1.046M | 0.1% | $21.03 | +155.1% | COM | 125896100 |
| — | NEW YORK COMMUNITY BANCORP | 111,300 | $1.045M | 0.1% | $12.02 | — | COM | 649445103 |
| — | CORESITE REALTY CORP | 9,000 | $1.043M | 0.1% | $87.53 | — | COM | 21870Q105 |
| OSK | OSHKOSH CORP | 16,200 | $1.042M | 0.1% | $75.28 | -5.7% | COM | 688239201 |
| ORI | OLD REPUBLIC INTL CORP | 68,000 | $1.037M | 0.1% | $11.28 | +11.8% | COM | 680223104 |
| SBNY | SIGNATURE BANK | 12,900 | $1.037M | 0.1% | $122.56 | — | COM | 82669G104 |
| AME | AMETEK INC | 14,350 | $1.033M | 0.1% | $43.26 | +100.4% | COM | 031100100 |
| DAL | DELTA AIR LINES INC | 36,200 | $1.033M | 0.1% | $30.19 | +59.1% | COM | 247361702 |
| FTV | FORTIVE CORP | 18,611 | $1.027M | 0.1% | $31.52 | +35.3% | COM | 34959J108 |
| — | CITRIX SYSTEMS INC | 7,245 | $1.026M | 0.1% | $72.10 | — | COM | 177376100 |
| MDU | MDU RESOURCES GROUP INC | 47,700 | $1.026M | 0.1% | $8.27 | +6.8% | COM | 552690109 |
| — | FLEETCOR TECHNOLOGIES INC | 5,500 | $1.026M | 0.1% | $210.60 | — | COM | 339041105 |
| CUZ | COUSINS PROPERTIES INC | 34,975 | $1.024M | 0.1% | $34.25 | — | COM | 222795502 |
| O | REALTY INCOME CORP | 20,500 | $1.022M | 0.1% | $29.98 | +72.9% | COM | 756109104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,050 | $1.02M | 0.1% | $19.99 | +110.1% | COM | 595017104 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 14,600 | $1.007M | 0.1% | $90.10 | -4.9% | COM | 533900106 |
| ARW | ARROW ELECTRONICS INC | 19,400 | $1.006M | 0.1% | $78.16 | -9.1% | COM | 042735100 |
| OC | OWENS CORNING | 25,900 | $1.005M | 0.1% | $56.88 | -1.6% | COM | 690742101 |
| NTRS | NORTHERN TRUST CORP | 13,311 | $1.004M | 0.1% | $48.02 | +58.8% | COM | 665859104 |
| FR | FIRST INDUSTRIAL REALTY TR | 30,200 | $1.004M | 0.1% | $27.53 | — | COM | 32054K103 |
| AXON | AXON ENTERPRISE INC | 14,100 | $998K | 0.1% | $66.27 | +13.0% | COM | 05464C101 |
| RSG | REPUBLIC SERVICES INC | 13,295 | $998K | 0.1% | $29.44 | +182.2% | COM | 760759100 |
| UTHR | UNITED THERAPEUTICS CORP | 10,500 | $996K | 0.1% | $118.26 | -19.6% | COM | 91307C102 |
| GLW | CORNING INC | 48,406 | $994K | 0.1% | $14.01 | +57.7% | COM | 219350105 |
| TDG | TRANSDIGM GROUP INC | 3,100 | $993K | 0.1% | $153.66 | +194.6% | COM | 893641100 |
| CHD | CHURCH DWIGHT CO INC | 15,400 | $988K | 0.1% | $40.75 | +62.5% | COM | 171340102 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 11,750 | $983K | 0.1% | $43.67 | +117.5% | COM | 49338L103 |
| KHC | KRAFT HEINZ CO/THE | 39,175 | $969K | 0.1% | $48.74 | -57.6% | COM | 500754106 |
| — | LOGMEIN INC | 11,600 | $966K | 0.1% | $107.07 | — | COM | 54142L109 |
| MPC | MARATHON PETROLEUM CORP | 40,829 | $964K | 0.1% | $39.28 | -2.3% | COM | 56585A102 |
| SMG | SCOTTS MIRACLE GRO CO | 9,400 | $963K | 0.1% | $78.47 | +11.7% | COM | 810186106 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 29,300 | $961K | 0.1% | $37.23 | -10.7% | COM | 499049104 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,750 | $961K | 0.1% | $68.45 | +35.3% | COM | 83088M102 |
| SWK | STANLEY BLACK DECKER INC | 9,593 | $959K | 0.1% | $65.52 | +81.7% | COM | 854502101 |
| AJG | ARTHUR J GALLAGHER CO | 11,750 | $958K | 0.1% | $40.35 | +121.5% | COM | 363576109 |
| EGP | EASTGROUP PROPERTIES INC | 9,100 | $951K | 0.1% | $112.49 | — | COM | 277276101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,600 | $950K | 0.1% | $91.27 | +15.9% | COM | 83417M104 |
| — | CDK GLOBAL INC | 28,900 | $949K | 0.1% | $60.99 | — | COM | 12508E101 |
| ITT | ITT INC | 20,900 | $948K | 0.1% | $53.67 | +15.6% | COM | 45073V108 |
| — | LEGG MASON INC | 19,400 | $948K | 0.1% | $43.54 | — | COM | 524901105 |
| CW | CURTISS WRIGHT CORP | 10,200 | $943K | 0.1% | $117.61 | +6.1% | COM | 231561101 |
| MRCY | MERCURY SYSTEMS INC | 13,200 | $942K | 0.1% | $73.06 | +3.7% | COM | 589378108 |
| FLO | FLOWERS FOODS INC | 45,800 | $940K | 0.1% | $14.94 | +14.3% | COM | 343498101 |
| — | KELLOGG CO | 15,640 | $938K | 0.1% | $39.10 | +26.8% | COM | 487836108 |
| FIVE | FIVE BELOW | 13,300 | $936K | 0.1% | $86.27 | +18.0% | COM | 33829M101 |
| BKH | BLACK HILLS CORP | 14,606 | $935K | 0.1% | $50.22 | +18.4% | COM | 092113109 |
| — | NATIONAL INSTRUMENTS CORP | 28,100 | $930K | 0.1% | $39.63 | — | COM | 636518102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,148 | $928K | 0.1% | $56.54 | +64.0% | COM | 00971T101 |
| ICUI | ICU MEDICAL INC | 4,600 | $928K | 0.1% | $217.52 | -11.5% | COM | 44930G107 |
| ESS | ESSEX PROPERTY TRUST INC | 4,200 | $925K | 0.1% | $118.23 | +96.5% | COM | 297178105 |
| TTEK | TETRA TECH INC | 13,000 | $918K | 0.1% | $16.52 | +3.1% | COM | 88162G103 |
| CTAS | CINTAS CORP | 5,284 | $915K | 0.1% | $14.12 | +337.5% | COM | 172908105 |
| — | CREE INC | 25,700 | $911K | 0.1% | $36.86 | — | COM | 225447101 |
| EFX | EQUIFAX INC | 7,605 | $908K | 0.1% | $70.67 | +96.8% | COM | 294429105 |
| — | AMERICAN CAMPUS COMMUNITIES | 32,700 | $907K | 0.1% | $34.86 | — | COM | 024835100 |
| CRUS | CIRRUS LOGIC INC | 13,800 | $906K | 0.1% | $58.66 | +26.0% | COM | 172755100 |
| FTNT | FORTINET INC | 8,950 | $905K | 0.1% | $8.29 | +158.4% | COM | 34959E109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 13,000 | $904K | 0.1% | $77.70 | -7.5% | COM | 844895102 |
| LVS | LAS VEGAS SANDS CORP | 21,250 | $902K | 0.1% | $57.89 | -1.8% | COM | 517834107 |
| SR | SPIRE INC | 12,100 | $901K | 0.1% | $80.18 | — | COM | 84857L101 |
| LSTR | LANDSTAR SYSTEM INC | 9,400 | $901K | 0.1% | $102.35 | — | COM | 515098101 |
| VMC | VULCAN MATERIALS CO | 8,319 | $899K | 0.1% | $66.22 | +83.4% | COM | 929160109 |
| CAG | CONAGRA BRANDS INC | 30,647 | $899K | 0.1% | $18.38 | +28.1% | COM | 205887102 |
| DECK | DECKERS OUTDOOR CORP | 6,700 | $898K | 0.1% | $16.23 | +71.4% | COM | 243537107 |
| — | CAESARS ENTERTAINMENT CORP | 132,900 | $898K | 0.1% | $8.22 | — | COM | 127686103 |
| JBGS | JBG SMITH PROPERTIES | 28,100 | $894K | 0.1% | $34.30 | — | COM | 46590V100 |
| EWBC | EAST WEST BANCORP INC | 34,693 | $893K | 0.1% | $45.63 | -22.0% | COM | 27579R104 |
| — | GRUBHUB INC | 21,800 | $888K | 0.1% | $52.03 | — | COM | 400110102 |
| — | HEALTHCARE REALTY TRUST INC | 31,800 | $888K | 0.1% | $28.22 | — | COM | 421946104 |
| MMS | MAXIMUS INC | 15,200 | $885K | 0.1% | $67.55 | +0.5% | COM | 577933104 |
| CAH | CARDINAL HEALTH INC | 18,404 | $882K | 0.1% | $51.87 | -14.7% | COM | 14149Y108 |
| — | TIFFANY CO | 6,814 | $882K | 0.1% | $86.85 | — | COM | 886547108 |
| SLAB | SILICON LABORATORIES INC | 10,300 | $880K | 0.1% | $92.74 | +7.0% | COM | 826919102 |
| CPRT | COPART INC | 12,850 | $880K | 0.1% | $9.92 | +124.2% | COM | 217204106 |
| LOPE | GRAND CANYON EDUCATION INC | 11,500 | $877K | 0.1% | $89.59 | -8.1% | COM | 38526M106 |
| HIW | HIGHWOODS PROPERTIES INC | 24,735 | $876K | 0.1% | $41.73 | — | COM | 431284108 |
| SAIC | SCIENCE APPLICATIONS INTE | 11,700 | $873K | 0.1% | $75.03 | +11.2% | COM | 808625107 |
| FRCB | FIRST REPUBLIC BANK/CA | 10,600 | $872K | 0.1% | $95.86 | +8.3% | COM | 33616C100 |
| FFIN | FIRST FINL BANKSHARES INC | 32,400 | $870K | 0.1% | $27.10 | +3.3% | COM | 32020R109 |
| — | EATON VANCE CORP | 26,900 | $868K | 0.1% | $50.04 | — | COM | 278265103 |
| — | COOPER COS INC/THE | 3,150 | $868K | 0.1% | $180.60 | — | COM | 216648402 |
| PRI | PRIMERICA INC | 9,800 | $867K | 0.1% | $100.29 | +14.0% | COM | 74164M108 |
| CHDN | CHURCHILL DOWNS INC | 8,400 | $865K | 0.1% | $47.04 | +34.4% | COM | 171484108 |
| HELE | HELEN OF TROY LTD | 6,000 | $864K | 0.1% | $112.63 | +50.4% | COM | G4388N106 |
| MSA | MSA SAFETY INC | 8,500 | $860K | 0.1% | $92.85 | +35.6% | COM | 553498106 |
| MTB | M T BANK CORP | 8,290 | $857K | 0.1% | $86.81 | +39.6% | COM | 55261F104 |
| HQY | HEALTHEQUITY INC | 16,900 | $855K | 0.1% | $77.38 | -14.2% | COM | 42226A107 |
| THG | HANOVER INSURANCE GROUP INC/ | 9,400 | $851K | 0.1% | $88.18 | +21.9% | COM | 410867105 |
| TFX | TELEFLEX INC | 2,900 | $849K | 0.1% | $241.09 | +39.6% | COM | 879369106 |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 7,150 | $848K | 0.1% | $109.19 | +8.3% | COM | 874054109 |
| CDW | CDW CORP/DE | 9,050 | $844K | 0.1% | $106.19 | +7.4% | COM | 12514G108 |
| COR | AMERISOURCEBERGEN CORP | 9,491 | $840K | 0.1% | $50.97 | +46.4% | COM | 03073E105 |
| RLI | RLI CORP | 9,500 | $835K | 0.1% | $37.36 | -4.1% | COM | 749607107 |
| BXP | BOSTON PROPERTIES INC | 9,023 | $832K | 0.1% | $67.91 | +40.7% | COM | 101121101 |
| — | MAXIM INTEGRATED PRODUCTS | 17,050 | $829K | 0.1% | $50.85 | — | COM | 57772K101 |
| — | TCF FINANCIAL CORP | 36,530 | $828K | 0.1% | $35.01 | — | COM | 872307103 |
| — | AMCOR PLC | 101,950 | $828K | 0.1% | $8.56 | -12.4% | COM | G0250X107 |
| INCY | INCYTE CORP | 11,250 | $824K | 0.0% | $125.83 | -40.0% | COM | 45337C102 |
| ZD | J2 GLOBAL INC | 11,000 | $823K | 0.0% | $68.86 | +13.4% | COM | 48123V102 |
| EME | EMCOR GROUP INC | 13,400 | $822K | 0.0% | $75.31 | +0.2% | COM | 29084Q100 |
| BBY | BEST BUY CO INC | 14,371 | $819K | 0.0% | $19.65 | +217.7% | COM | 086516101 |
| AMP | AMERIPRISE FINANCIAL INC | 7,981 | $818K | 0.0% | $88.27 | +51.8% | COM | 03076C106 |
| JBL | JABIL INC | 33,100 | $814K | 0.0% | $28.69 | +18.3% | COM | 466313103 |
| HRL | HORMEL FOODS CORP | 17,446 | $814K | 0.0% | $25.00 | +54.6% | COM | 440452100 |
| SAM | BOSTON BEER COMPANY INC A | 2,200 | $809K | 0.0% | $240.10 | +54.5% | COM | 100557107 |
| AYI | ACUITY BRANDS INC | 9,400 | $805K | 0.0% | $153.34 | -29.8% | COM | 00508Y102 |
| LYB | LYONDELLBASELL INDU CL A | 16,150 | $802K | 0.0% | $39.37 | +26.1% | COM | N53745100 |
| SJM | JM SMUCKER CO/THE | 7,222 | $802K | 0.0% | $75.46 | +16.9% | COM | 832696405 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 22,691 | $800K | 0.0% | $28.52 | +60.2% | COM | 416515104 |
| ODFL | OLD DOMINION FREIGHT LINE | 6,075 | $797K | 0.0% | $44.39 | +45.7% | COM | 679580100 |
| CBRE | CBRE GROUP INC A | 21,099 | $796K | 0.0% | $28.15 | +96.3% | COM | 12504L109 |
| WWD | WOODWARD INC | 13,400 | $796K | 0.0% | $80.99 | +23.2% | COM | 980745103 |
| WY | WEYERHAEUSER CO | 46,919 | $795K | 0.0% | $19.13 | +10.7% | COM | 962166104 |
| — | APTIV PLC | 16,100 | $793K | 0.0% | $84.84 | — | COM | G6095L109 |
| ALGN | ALIGN TECHNOLOGY INC | 4,550 | $791K | 0.0% | $138.27 | +73.2% | COM | 016255101 |
| EVRG | EVERGY INC | 14,350 | $790K | 0.0% | $40.03 | +30.0% | COM | 30034W106 |
| HPE | HEWLETT PACKARD ENTERPRISE | 81,408 | $790K | 0.0% | $6.78 | +59.8% | COM | 42824C109 |
| — | KANSAS CITY SOUTHERN | 6,200 | $789K | 0.0% | $100.59 | — | COM | 485170302 |
| IBKR | INTERACTIVE BROKERS GRO CL A | 18,260 | $788K | 0.0% | $12.78 | -8.7% | COM | 45841N107 |
| — | CABOT MICROELECTRONICS CORP | 6,900 | $788K | 0.0% | $136.46 | — | COM | 12709P103 |
| WSM | WILLIAMS SONOMA INC | 18,500 | $787K | 0.0% | $23.00 | +22.9% | COM | 969904101 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,350 | $782K | 0.0% | $175.81 | +86.0% | COM | 57060D108 |
| WDC | WESTERN DIGITAL CORP | 18,714 | $779K | 0.0% | $47.52 | -8.4% | COM | 958102105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 57,000 | $779K | 0.0% | $15.66 | +1.1% | COM | 47233W109 |
| GMED | GLOBUS MEDICAL INC A | 18,300 | $778K | 0.0% | $39.93 | +23.7% | COM | 379577208 |
| EXR | EXTRA SPACE STORAGE INC | 8,100 | $776K | 0.0% | $36.23 | +129.5% | COM | 30225T102 |
| — | LABORATORY CRP OF AMER HLDGS | 6,129 | $775K | 0.0% | $104.69 | — | COM | 50540R409 |
| LFUS | LITTELFUSE INC | 5,800 | $774K | 0.0% | $193.22 | -13.4% | COM | 537008104 |
| NJR | NEW JERSEY RESOURCES CORP | 22,700 | $771K | 0.0% | $31.88 | -1.9% | COM | 646025106 |
| LDOS | LEIDOS HOLDINGS INC | 8,400 | $770K | 0.0% | $56.14 | +66.1% | COM | 525327102 |
| IP | INTERNATIONAL PAPER CO | 24,702 | $769K | 0.0% | $27.70 | +2.9% | COM | 460146103 |
| NFG | NATIONAL FUEL GAS CO | 20,600 | $768K | 0.0% | $52.32 | -21.6% | COM | 636180101 |
| DOV | DOVER CORP | 9,133 | $767K | 0.0% | $50.67 | +93.0% | COM | 260003108 |
| CFR | CULLEN/FROST BANKERS INC | 13,600 | $759K | 0.0% | $74.88 | -9.0% | COM | 229899109 |
| IART | INTEGRA LIFESCIENCES HOLDING | 17,000 | $759K | 0.0% | $59.26 | -11.4% | COM | 457985208 |
| — | SKECHERS USA INC CL A | 31,900 | $757K | 0.0% | $34.04 | — | COM | 830566105 |
| MANH | MANHATTAN ASSOCIATES INC | 15,200 | $757K | 0.0% | $52.16 | +38.1% | COM | 562750109 |
| OMC | OMNICOM GROUP | 13,734 | $754K | 0.0% | $50.66 | +12.8% | COM | 681919106 |
| JKHY | JACK HENRY ASSOCIATES INC | 4,850 | $753K | 0.0% | $102.36 | +41.3% | COM | 426281101 |
| STE | STERIS PLC | 5,350 | $749K | 0.0% | $110.62 | +28.3% | COM | G8473T100 |
| — | DUKE REALTY CORP | 23,100 | $748K | 0.0% | $21.59 | — | COM | 264411505 |
| — | NEKTAR THERAPEUTICS | 41,900 | $748K | 0.0% | $47.62 | — | COM | 640268108 |
| DAR | DARLING INGREDIENTS INC | 39,000 | $748K | 0.0% | $25.36 | 0.0% | COM | 237266101 |
| MLM | MARTIN MARIETTA MATERIALS | 3,950 | $747K | 0.0% | $126.83 | +81.0% | COM | 573284106 |
| — | ALLETE INC | 12,300 | $746K | 0.0% | $69.06 | — | COM | 018522300 |
| ATO | ATMOS ENERGY CORP | 7,500 | $744K | 0.0% | $71.69 | +32.5% | COM | 049560105 |
| MAA | MID AMERICA APARTMENT COMM | 7,200 | $742K | 0.0% | $57.98 | +83.4% | COM | 59522J103 |
| MAN | MANPOWERGROUP INC | 14,000 | $742K | 0.0% | $114.13 | -27.0% | COM | 56418H100 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,127 | $742K | 0.0% | $24.32 | -1.7% | COM | 42250P103 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 29,100 | $741K | 0.0% | $24.09 | -6.7% | COM | 05550J101 |
| XYL | XYLEM INC | 11,305 | $736K | 0.0% | $25.70 | +185.8% | COM | 98419M100 |
| WAT | WATERS CORP | 4,040 | $735K | 0.0% | $115.37 | +82.8% | COM | 941848103 |
| — | FIRSTCASH INC | 10,200 | $732K | 0.0% | $85.99 | — | COM | 33767D105 |
| — | PIONEER NATURAL RESOURCES CO | 10,417 | $731K | 0.0% | $177.35 | — | COM | 723787107 |
| LNT | ALLIANT ENERGY CORP | 15,100 | $729K | 0.0% | $29.39 | +54.7% | COM | 018802108 |
| MAT | MATTEL INC | 82,600 | $728K | 0.0% | $21.13 | -42.0% | COM | 577081102 |
| RYN | RAYONIER INC | 30,800 | $725K | 0.0% | $29.69 | — | COM | 754907103 |
| SLM | SLM CORP | 100,500 | $723K | 0.0% | $10.65 | -9.3% | COM | 78442P106 |
| CINF | CINCINNATI FINANCIAL CORP | 9,587 | $723K | 0.0% | $37.70 | +126.3% | COM | 172062101 |
| TXNM | PNM RESOURCES INC | 19,000 | $722K | 0.0% | $43.95 | +10.3% | COM | 69349H107 |
| NWE | NORTHWESTERN CORP | 12,000 | $718K | 0.0% | $45.47 | +19.9% | COM | 668074305 |
| DHI | DR HORTON INC | 21,082 | $717K | 0.0% | $21.77 | +124.7% | COM | 23331A109 |
| EXPD | EXPEDITORS INTL WASH INC | 10,750 | $717K | 0.0% | $36.99 | +79.8% | COM | 302130109 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 14,300 | $716K | 0.0% | $60.95 | +1.7% | COM | 044186104 |
| WH | WYNDHAM HOTELS RESORTS INC | 22,700 | $715K | 0.0% | $58.39 | -12.9% | COM | 98311A105 |
| — | SEAGATE TECHNOLOGY | 14,550 | $710K | 0.0% | $53.49 | — | COM | G7945M107 |
| SNX | SYNNEX CORP | 9,702 | $709K | 0.0% | $56.03 | +2.5% | COM | 87162W100 |
| AGCO | AGCO CORP | 14,900 | $704K | 0.0% | $56.71 | -6.7% | COM | 001084102 |
| — | DISCOVER FINANCIAL SERVICES | 19,711 | $703K | 0.0% | $58.52 | — | COM | 254709108 |
| SIGI | SELECTIVE INSURANCE GROUP | 14,100 | $701K | 0.0% | $65.68 | -15.7% | COM | 816300107 |
| KBR | KBR INC | 33,700 | $697K | 0.0% | $18.92 | +27.3% | COM | 48242W106 |
| AMG | AFFILIATED MANAGERS GROUP | 11,700 | $692K | 0.0% | $117.20 | -36.3% | COM | 008252108 |
| CRI | CARTER S INC | 10,500 | $690K | 0.0% | $81.92 | -3.2% | COM | 146229109 |
| NEU | NEWMARKET CORP | 1,800 | $689K | 0.0% | $351.93 | +5.8% | COM | 651587107 |
| — | ARISTA NETWORKS INC | 3,400 | $689K | 0.0% | $267.08 | — | COM | 040413106 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 7,250 | $688K | 0.0% | $77.19 | +33.7% | COM | 11133T103 |
| NUE | NUCOR CORP | 19,109 | $688K | 0.0% | $38.23 | +3.4% | COM | 670346105 |
| NDAQ | NASDAQ INC | 7,228 | $686K | 0.0% | $11.78 | +176.5% | COM | 631103108 |
| BC | BRUNSWICK CORP | 19,400 | $686K | 0.0% | $47.31 | +0.0% | COM | 117043109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 23,800 | $685K | 0.0% | $47.08 | -14.3% | COM | 04280A100 |
| DGX | QUEST DIAGNOSTICS INC | 8,503 | $683K | 0.0% | $49.67 | +85.6% | COM | 74834L100 |
| VLY | VALLEY NATIONAL BANCORP | 93,300 | $682K | 0.0% | $11.19 | -12.6% | COM | 919794107 |
| IFF | INTL FLAVORS FRAGRANCES | 6,677 | $682K | 0.0% | $81.37 | +30.4% | COM | 459506101 |
| MZTI | LANCASTER COLONY CORP | 4,700 | $680K | 0.0% | $133.01 | +14.0% | COM | 513847103 |
| GRMN | GARMIN LTD | 9,050 | $678K | 0.0% | $34.98 | +126.5% | COM | H2906T109 |
| GEN | NORTONLIFELOCK INC | 36,097 | $675K | 0.0% | $11.77 | +32.8% | COM | 668771108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 70,900 | $674K | 0.0% | $15.96 | — | COM | 11120U105 |
| — | JACOBS ENGINEERING GROUP INC | 8,487 | $673K | 0.0% | $62.57 | — | COM | 469814107 |
| SF | STIFEL FINANCIAL CORP | 16,300 | $673K | 0.0% | $33.36 | +2.1% | COM | 860630102 |
| UDR | UDR INC | 18,400 | $672K | 0.0% | $20.54 | +76.6% | COM | 902653104 |
| GWW | WW GRAINGER INC | 2,700 | $671K | 0.0% | $204.07 | +35.0% | COM | 384802104 |
| LEN | LENNAR CORP A | 17,560 | $671K | 0.0% | $38.89 | +34.3% | COM | 526057104 |
| FMC | FMC CORP | 8,182 | $668K | 0.0% | $48.66 | +60.1% | COM | 302491303 |
| ACIW | ACI WORLDWIDE INC | 27,500 | $664K | 0.0% | $25.59 | +24.7% | COM | 004498101 |
| IEX | IDEX CORP | 4,800 | $663K | 0.0% | $117.69 | +24.2% | COM | 45167R104 |
| FITB | FIFTH THIRD BANCORP | 44,680 | $663K | 0.0% | $14.03 | +40.1% | COM | 316773100 |
| PII | POLARIS INC | 13,700 | $660K | 0.0% | $108.62 | -24.5% | COM | 731068102 |
| FSLR | FIRST SOLAR INC | 18,100 | $653K | 0.0% | $56.28 | -15.5% | COM | 336433107 |
| WEN | WENDY S CO/THE | 43,800 | $652K | 0.0% | $16.55 | +18.9% | COM | 95058W100 |
| BLKB | BLACKBAUD INC | 11,700 | $650K | 0.0% | $88.36 | -20.1% | COM | 09227Q100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 56,159 | $650K | 0.0% | $58.71 | -48.8% | COM | 674599105 |
| — | PS BUSINESS PARKS INC/CA | 4,800 | $650K | 0.0% | $159.59 | — | COM | 69360J107 |
| NVR | NVR INC | 250 | $642K | 0.0% | $3247.03 | +10.4% | COM | 62944T105 |
| — | PINNACLE FINANCIAL PARTNERS | 17,100 | $642K | 0.0% | $58.57 | — | COM | 72346Q104 |
| KEY | KEYCORP | 61,937 | $642K | 0.0% | $8.73 | +42.5% | COM | 493267108 |
| TXRH | TEXAS ROADHOUSE INC | 15,500 | $640K | 0.0% | $46.31 | +8.9% | COM | 882681109 |
| BF/B | BROWN FORMAN CORP CLASS B | 11,450 | $636K | 0.0% | $34.47 | +67.8% | COM | 115637209 |
| ULTA | ULTA BEAUTY INC | 3,600 | $633K | 0.0% | $217.49 | +14.6% | COM | 90384S303 |
| VTR | VENTAS INC | 23,426 | $628K | 0.0% | $43.38 | -9.1% | COM | 92276F100 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 26,000 | $628K | 0.0% | $45.04 | -21.5% | COM | 10922N103 |
| — | NUVASIVE INC | 12,400 | $628K | 0.0% | $55.83 | — | COM | 670704105 |
| CLH | CLEAN HARBORS INC | 12,200 | $626K | 0.0% | $59.28 | +23.2% | COM | 184496107 |
| NVT | NVENT ELECTRIC PLC | 37,100 | $626K | 0.0% | $21.58 | -3.6% | COM | G6700G107 |
| TSCO | TRACTOR SUPPLY COMPANY | 7,400 | $626K | 0.0% | $12.28 | +33.2% | COM | 892356106 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,000 | $625K | 0.0% | $76.42 | +35.3% | COM | 12503M108 |
| — | SPIRIT REALTY CAPITAL INC | 23,800 | $622K | 0.0% | $42.06 | — | COM | 84860W300 |
| KEX | KIRBY CORP | 14,286 | $621K | 0.0% | $67.57 | +0.7% | COM | 497266106 |
| MAS | MASCO CORP | 17,921 | $620K | 0.0% | $17.99 | +119.9% | COM | 574599106 |
| BCO | BRINK S CO/THE | 11,900 | $619K | 0.0% | $73.51 | -0.9% | COM | 109696104 |
| RRX | REGAL BELOIT CORP | 9,800 | $617K | 0.0% | $77.77 | +0.9% | COM | 758750103 |
| — | COHERENT INC | 5,800 | $617K | 0.0% | $226.69 | — | COM | 192479103 |
| FCX | FREEPORT MCMORAN INC | 91,280 | $616K | 0.0% | $23.22 | -57.8% | COM | 35671D857 |
| PAYC | PAYCOM SOFTWARE INC | 3,050 | $616K | 0.0% | $268.65 | 0.0% | COM | 70432V102 |
| JBLU | JETBLUE AIRWAYS CORP | 68,800 | $616K | 0.0% | $19.60 | -15.4% | COM | 477143101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 3,350 | $615K | 0.0% | $110.82 | +102.8% | COM | 989207105 |
| GPC | GENUINE PARTS CO | 9,121 | $614K | 0.0% | $61.74 | +21.8% | COM | 372460105 |
| — | SYNOVUS FINANCIAL CORP | 34,900 | $613K | 0.0% | $36.85 | — | COM | 87161C501 |
| — | TAUBMAN CENTERS INC | 14,600 | $611K | 0.0% | $60.23 | — | COM | 876664103 |
| OLLI | OLLIE S BARGAIN OUTLET HOLDI | 13,000 | $602K | 0.0% | $62.41 | -17.8% | COM | 681116109 |
| AVT | AVNET INC | 24,000 | $602K | 0.0% | $32.26 | -9.3% | COM | 053807103 |
| NTAP | NETAPP INC | 14,401 | $600K | 0.0% | $29.71 | +48.4% | COM | 64110D104 |
| — | CRANE CO | 12,175 | $599K | 0.0% | $78.29 | — | COM | 224399105 |
| FHN | FIRST HORIZON NATIONAL CORP | 74,149 | $598K | 0.0% | $13.50 | -18.3% | COM | 320517105 |
| — | PERSPECTA INC | 32,700 | $596K | 0.0% | $19.94 | — | COM | 715347100 |
| SMTC | SEMTECH CORP | 15,800 | $593K | 0.0% | $47.64 | -5.1% | COM | 816850101 |
| — | II VI INC | 20,800 | $593K | 0.0% | $33.27 | — | COM | 902104108 |
| QRVO | QORVO INC | 7,350 | $593K | 0.0% | $75.06 | +33.3% | COM | 74736K101 |
| — | TREEHOUSE FOODS INC | 13,400 | $592K | 0.0% | $47.17 | — | COM | 89469A104 |
| HOLX | HOLOGIC INC | 16,850 | $591K | 0.0% | $35.49 | +34.2% | COM | 436440101 |
| CDP | CORPORATE OFFICE PROPERTIES | 26,700 | $591K | 0.0% | $26.15 | — | COM | 22002T108 |
| MSM | MSC INDUSTRIAL DIRECT CO A | 10,700 | $588K | 0.0% | $79.34 | -17.0% | COM | 553530106 |
| NI | NISOURCE INC | 23,500 | $587K | 0.0% | $11.05 | +105.2% | COM | 65473P105 |
| VVV | VALVOLINE INC | 44,838 | $587K | 0.0% | $22.76 | -15.8% | COM | 92047W101 |
| — | VARIAN MEDICAL SYSTEMS INC | 5,697 | $585K | 0.0% | $84.79 | — | COM | 92220P105 |
| — | CENTURYLINK INC | 61,727 | $584K | 0.0% | $24.95 | — | COM | 156700106 |
| — | SYNEOS HEALTH INC | 14,800 | $583K | 0.0% | $41.78 | — | COM | 87166B102 |
| MUSA | MURPHY USA INC | 6,900 | $582K | 0.0% | $80.32 | +25.6% | COM | 626755102 |
| EXP | EAGLE MATERIALS INC | 9,949 | $581K | 0.0% | $98.65 | -21.5% | COM | 26969P108 |
| — | SANDERSON FARMS INC | 4,700 | $580K | 0.0% | $133.25 | — | COM | 800013104 |
| — | CORELOGIC INC | 18,900 | $577K | 0.0% | $42.01 | — | COM | 21871D103 |
| HAS | HASBRO INC | 8,009 | $573K | 0.0% | $41.04 | +67.7% | COM | 418056107 |
| — | UMPQUA HOLDINGS CORP | 52,400 | $571K | 0.0% | $18.15 | — | COM | 904214103 |
| SYF | SYNCHRONY FINANCIAL | 35,499 | $571K | 0.0% | $24.99 | +0.7% | COM | 87165B103 |
| FNB | FNB CORP | 77,400 | $570K | 0.0% | $9.55 | -12.7% | COM | 302520101 |
| JHG | JANUS HENDERSON GROUP PLC | 37,088 | $568K | 0.0% | $32.87 | -33.0% | COM | G4474Y214 |
| AES | AES CORP | 41,722 | $567K | 0.0% | $9.08 | +59.5% | COM | 00130H105 |
| OKE | ONEOK INC | 26,010 | $567K | 0.0% | $29.24 | +40.9% | COM | 682680103 |
| IT | GARTNER INC | 5,650 | $563K | 0.0% | $116.25 | +17.9% | COM | 366651107 |
| — | FOOT LOCKER INC | 25,500 | $562K | 0.0% | $42.82 | — | COM | 344849104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 8,479 | $561K | 0.0% | $44.33 | +40.8% | COM | 12541W209 |
| TGNA | TEGNA INC | 51,634 | $561K | 0.0% | $13.93 | +14.8% | COM | 87901J105 |
| L | LOEWS CORP | 16,095 | $561K | 0.0% | $42.02 | +9.5% | COM | 540424108 |
| UBSI | UNITED BANKSHARES INC | 24,200 | $559K | 0.0% | $34.82 | -9.8% | COM | 909907107 |
| KMX | CARMAX INC | 10,380 | $559K | 0.0% | $48.45 | +74.6% | COM | 143130102 |
| CE | CELANESE CORP | 7,600 | $558K | 0.0% | $85.53 | +3.6% | COM | 150870103 |
| THO | THOR INDUSTRIES INC | 13,100 | $553K | 0.0% | $99.56 | -38.2% | COM | 885160101 |
| WAB | WABTEC CORP | 11,496 | $553K | 0.0% | $72.37 | -8.4% | COM | 929740108 |
| TOL | TOLL BROTHERS INC | 28,700 | $552K | 0.0% | $44.50 | -15.0% | COM | 889478103 |
| TDC | TERADATA CORP | 26,800 | $549K | 0.0% | $32.85 | -29.9% | COM | 88076W103 |
| RF | REGIONS FINANCIAL CORP | 60,663 | $544K | 0.0% | $6.80 | +61.3% | COM | 7591EP100 |
| XRAY | DENTSPLY SIRONA INC | 13,999 | $544K | 0.0% | $59.13 | -13.8% | COM | 24906P109 |
| ALLE | ALLEGION PLC | 5,882 | $541K | 0.0% | $46.15 | +140.0% | COM | G0176J109 |
| IR | INGERSOLL RAND INC | 21,804 | $541K | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| — | HESS CORP | 16,253 | $541K | 0.0% | $75.24 | — | COM | 42809H107 |
| — | CONCHO RESOURCES INC | 12,600 | $540K | 0.0% | $127.24 | — | COM | 20605P101 |
| VMI | VALMONT INDUSTRIES | 5,100 | $540K | 0.0% | $153.81 | -15.7% | COM | 920253101 |
| VYX | NCR CORPORATION | 30,400 | $538K | 0.0% | $19.34 | -11.2% | COM | 62886E108 |
| AVY | AVERY DENNISON CORP | 5,275 | $537K | 0.0% | $42.18 | +162.7% | COM | 053611109 |
| SLGN | SILGAN HOLDINGS INC | 18,500 | $537K | 0.0% | $29.24 | +3.0% | COM | 827048109 |
| PNW | PINNACLE WEST CAPITAL | 7,060 | $535K | 0.0% | $36.82 | +91.1% | COM | 723484101 |
| SBRA | SABRA HEALTH CARE REIT INC | 48,900 | $534K | 0.0% | $17.50 | — | COM | 78573L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 64,976 | $533K | 0.0% | $6.40 | +45.3% | COM | 446150104 |
| BOH | BANK OF HAWAII CORP | 9,600 | $530K | 0.0% | $61.34 | +2.0% | COM | 062540109 |
| RAMP | LIVERAMP HOLDINGS INC | 16,092 | $530K | 0.0% | $42.56 | -11.0% | COM | 53815P108 |
| RVTY | PERKINELMER INC | 7,016 | $528K | 0.0% | $43.46 | +101.5% | COM | 714046109 |
| FOXA | FOX CORP CLASS A | 22,268 | $526K | 0.0% | $35.41 | -14.1% | COM | 35137L105 |
| GATX | GATX CORP | 8,400 | $526K | 0.0% | $54.99 | +17.6% | COM | 361448103 |
| LW | LAMB WESTON HOLDINGS INC | 9,190 | $525K | 0.0% | $53.38 | +40.1% | COM | 513272104 |
| TKR | TIMKEN CO | 16,177 | $523K | 0.0% | $48.08 | -1.6% | COM | 887389104 |
| SFM | SPROUTS FARMERS MARKET INC | 28,100 | $522K | 0.0% | $20.44 | -18.0% | COM | 85208M102 |
| PKG | PACKAGING CORP OF AMERICA | 6,000 | $521K | 0.0% | $78.48 | +3.2% | COM | 695156109 |
| LIVN | LIVANOVA PLC | 11,500 | $520K | 0.0% | $78.81 | -17.8% | COM | G5509L101 |
| CFG | CITIZENS FINANCIAL GROUP | 27,300 | $514K | 0.0% | $15.24 | +64.5% | COM | 174610105 |
| — | PACWEST BANCORP | 28,500 | $511K | 0.0% | $41.68 | — | COM | 695263103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 16,254 | $509K | 0.0% | $31.39 | +20.1% | COM | 74251V102 |
| PCH | POTLATCHDELTIC CORP | 16,052 | $504K | 0.0% | $45.57 | — | COM | 737630103 |
| WBS | WEBSTER FINANCIAL CORP | 21,948 | $503K | 0.0% | $51.03 | -20.3% | COM | 947890109 |
| — | STERLING BANCORP/DE | 48,100 | $503K | 0.0% | $21.12 | — | COM | 85917A100 |
| EG | EVEREST RE GROUP LTD | 2,600 | $500K | 0.0% | $206.12 | +9.6% | COM | G3223R108 |
| ENS | ENERSYS | 10,100 | $500K | 0.0% | $63.07 | -2.1% | COM | 29275Y102 |
| UHS | UNIVERSAL HEALTH SERVICES B | 5,050 | $500K | 0.0% | $105.02 | +17.3% | COM | 913903100 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 5,400 | $498K | 0.0% | $72.63 | +35.7% | COM | 445658107 |
| HST | HOST HOTELS RESORTS INC | 45,133 | $498K | 0.0% | $12.01 | +2.2% | COM | 44107P104 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,100 | $496K | 0.0% | $36.57 | -31.8% | COM | 405217100 |
| VAC | MARRIOTT VACATIONS WORLD | 8,900 | $495K | 0.0% | $114.82 | -9.5% | COM | 57164Y107 |
| EXPE | EXPEDIA GROUP INC | 8,778 | $494K | 0.0% | $86.11 | +10.3% | COM | 30212P303 |
| VSAT | VIASAT INC | 13,700 | $492K | 0.0% | $66.24 | -12.9% | COM | 92552V100 |
| — | SVB FINANCIAL GROUP | 3,250 | $491K | 0.0% | $233.77 | — | COM | 78486Q101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,750 | $490K | 0.0% | $44.77 | +15.0% | COM | 754730109 |
| CPB | CAMPBELL SOUP CO | 10,612 | $490K | 0.0% | $32.45 | +22.2% | COM | 134429109 |
| — | E TRADE FINANCIAL CORP | 14,254 | $489K | 0.0% | $24.11 | — | COM | 269246401 |
| CNP | CENTERPOINT ENERGY INC | 31,597 | $488K | 0.0% | $16.31 | +20.1% | COM | 15189T107 |
| ASB | ASSOCIATED BANC CORP | 37,900 | $485K | 0.0% | $17.44 | -19.0% | COM | 045487105 |
| WAFD | WASHINGTON FEDERAL INC | 18,700 | $485K | 0.0% | $26.60 | -1.7% | COM | 938824109 |
| — | MYLAN NV | 32,449 | $484K | 0.0% | $53.12 | — | COM | N59465109 |
| URI | UNITED RENTALS INC | 4,700 | $484K | 0.0% | $107.86 | +19.0% | COM | 911363109 |
| OZK | BANK OZK | 28,800 | $481K | 0.0% | $31.93 | -35.6% | COM | 06417N103 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,900 | $481K | 0.0% | $85.19 | -7.7% | COM | 198516106 |
| LPX | LOUISIANA PACIFIC CORP | 28,000 | $481K | 0.0% | $27.37 | +1.1% | COM | 546347105 |
| WU | WESTERN UNION CO | 26,390 | $478K | 0.0% | $16.65 | — | COM | 959802109 |
| UMBF | UMB FINANCIAL CORP | 10,300 | $478K | 0.0% | $70.25 | -13.4% | COM | 902788108 |
| — | VIACOMCBS INC CLASS B | 33,999 | $476K | 0.0% | $41.96 | — | COM | 92556H206 |
| WRB | WR BERKLEY CORP | 9,100 | $475K | 0.0% | $18.49 | +42.0% | COM | 084423102 |
| CBRL | CRACKER BARREL OLD COUNTRY | 5,700 | $474K | 0.0% | $112.08 | -2.2% | COM | 22410J106 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 10,831 | $473K | 0.0% | $16.13 | +17.8% | COM | 88023U101 |
| MTZ | MASTEC INC | 14,400 | $471K | 0.0% | $45.07 | +12.9% | COM | 576323109 |
| — | WYNDHAM DESTINATIONS INC | 21,600 | $469K | 0.0% | $47.77 | — | COM | 98310W108 |
| HSIC | HENRY SCHEIN INC | 9,250 | $467K | 0.0% | $61.89 | +2.5% | COM | 806407102 |
| CHH | CHOICE HOTELS INTL INC | 7,600 | $466K | 0.0% | $88.36 | -1.8% | COM | 169905106 |
| SYNA | SYNAPTICS INC | 8,000 | $463K | 0.0% | $46.63 | +45.4% | COM | 87157D109 |
| ENR | ENERGIZER HOLDINGS INC | 15,300 | $463K | 0.0% | $35.52 | +2.0% | COM | 29272W109 |
| TAP | MOLSON COORS BEVERAGE CO B | 11,832 | $462K | 0.0% | $51.91 | -15.8% | COM | 60871R209 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 2,530 | $461K | 0.0% | $199.61 | +2.1% | COM | 446413106 |
| — | WESTROCK CO | 16,185 | $457K | 0.0% | $51.55 | — | COM | 96145D105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 31,514 | $454K | 0.0% | $17.73 | -5.6% | COM | 928298108 |
| EPR | EPR PROPERTIES | 18,700 | $453K | 0.0% | $52.54 | — | COM | 26884U109 |
| PK | PARK HOTELS RESORTS INC | 57,000 | $451K | 0.0% | $20.31 | — | COM | 700517105 |
| GL | GLOBE LIFE INC | 6,233 | $449K | 0.0% | $86.06 | +4.2% | COM | 37959E102 |
| FULT | FULTON FINANCIAL CORP | 39,100 | $449K | 0.0% | $12.89 | -7.9% | COM | 360271100 |
| WTFC | WINTRUST FINANCIAL CORP | 13,600 | $447K | 0.0% | $73.95 | -24.9% | COM | 97650W108 |
| CMC | COMMERCIAL METALS CO | 28,300 | $447K | 0.0% | $17.45 | -0.8% | COM | 201723103 |
| CNO | CNO FINANCIAL GROUP INC | 36,000 | $446K | 0.0% | $18.88 | -24.1% | COM | 12621E103 |
| ASGN | ASGN INC | 12,600 | $445K | 0.0% | $62.82 | -9.8% | COM | 00191U102 |
| HOMB | HOME BANCSHARES INC | 37,000 | $444K | 0.0% | $21.75 | -20.3% | COM | 436893200 |
| OLN | OLIN CORP | 38,000 | $443K | 0.0% | $24.41 | -46.7% | COM | 680665205 |
| CTRA | CABOT OIL GAS CORP | 25,692 | $442K | 0.0% | $24.40 | -50.8% | COM | 127097103 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 12,000 | $440K | 0.0% | $43.32 | -10.3% | COM | 74112D101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,100 | $439K | 0.0% | $70.09 | -21.4% | COM | 81725T100 |
| FHI | FEDERATED HERMES INC | 22,900 | $436K | 0.0% | $22.65 | -0.7% | COM | 314211103 |
| TRIP | TRIPADVISOR INC | 25,028 | $435K | 0.0% | $44.91 | -43.6% | COM | 896945201 |
| — | BANCORPSOUTH BANK | 22,900 | $433K | 0.0% | $27.52 | — | COM | 05971J102 |
| UAL | UNITED AIRLINES HOLDINGS INC | 13,700 | $432K | 0.0% | $56.75 | +16.5% | COM | 910047109 |
| DVA | DAVITA INC | 5,686 | $432K | 0.0% | $67.07 | +17.2% | COM | 23918K108 |
| NRG | NRG ENERGY INC | 15,812 | $431K | 0.0% | $22.24 | +29.8% | COM | 629377508 |
| EQT | EQT CORP | 60,900 | $431K | 0.0% | $21.69 | -69.6% | COM | 26884L109 |
| BKR | BAKER HUGHES CO | 40,842 | $429K | 0.0% | $29.19 | -45.5% | COM | 05722G100 |
| IRM | IRON MOUNTAIN INC | 18,040 | $429K | 0.0% | $21.03 | +7.3% | COM | 46284V101 |
| EVR | EVERCORE INC A | 9,300 | $428K | 0.0% | $74.39 | -20.6% | COM | 29977A105 |
| HCSG | HEALTHCARE SERVICES GROUP | 17,700 | $423K | 0.0% | $42.50 | -39.5% | COM | 421906108 |
| DRI | DARDEN RESTAURANTS INC | 7,676 | $418K | 0.0% | $38.02 | +117.7% | COM | 237194105 |
| — | WEINGARTEN REALTY INVESTORS | 28,800 | $416K | 0.0% | $26.24 | — | COM | 948741103 |
| — | ABIOMED INC | 2,850 | $414K | 0.0% | $198.12 | — | COM | 003654100 |
| PRGO | PERRIGO CO PLC | 8,600 | $414K | 0.0% | $150.90 | -64.5% | COM | G97822103 |
| CATY | CATHAY GENERAL BANCORP | 18,000 | $413K | 0.0% | $30.46 | -14.2% | COM | 149150104 |
| AAP | ADVANCE AUTO PARTS INC | 4,400 | $411K | 0.0% | $149.19 | -23.4% | COM | 00751Y106 |
| FFIV | F5 NETWORKS INC | 3,836 | $409K | 0.0% | $106.82 | +14.5% | COM | 315616102 |
| — | POLYONE CORPORATION | 21,500 | $408K | 0.0% | $34.21 | — | COM | 73179P106 |
| — | CIMAREX ENERGY CO | 24,200 | $407K | 0.0% | $54.59 | — | COM | 171798101 |
| HWC | HANCOCK WHITNEY CORP | 20,800 | $406K | 0.0% | $45.42 | -24.0% | COM | 410120109 |
| REG | REGENCY CENTERS CORP | 10,550 | $405K | 0.0% | $42.47 | +5.6% | COM | 758849103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,900 | $405K | 0.0% | $43.60 | +41.7% | COM | 538034109 |
| CVLT | COMMVAULT SYSTEMS INC | 10,000 | $405K | 0.0% | $51.21 | -15.7% | COM | 204166102 |
| — | JUNIPER NETWORKS INC | 21,030 | $403K | 0.0% | $26.02 | — | COM | 48203R104 |
| EMN | EASTMAN CHEMICAL CO | 8,586 | $400K | 0.0% | $53.53 | -3.1% | COM | 277432100 |
| GNW | GENWORTH FINANCIAL INC CL A | 119,900 | $398K | 0.0% | $3.62 | +14.7% | COM | 37247D106 |
| AIZ | ASSURANT INC | 3,811 | $397K | 0.0% | $57.16 | +94.1% | COM | 04621X108 |
| LKQ | LKQ CORP | 19,250 | $395K | 0.0% | $29.34 | -9.3% | COM | 501889208 |
| — | INTERPUBLIC GROUP OF COS INC | 24,416 | $395K | 0.0% | $11.28 | +48.2% | COM | 460690100 |
| RH | RH | 3,934 | $395K | 0.0% | $192.68 | -3.3% | COM | 74967X103 |
| — | COLFAX CORP | 19,900 | $394K | 0.0% | $27.95 | — | COM | 194014106 |
| AN | AUTONATION INC | 14,000 | $393K | 0.0% | $48.22 | -14.4% | COM | 05329W102 |
| WKC | WORLD FUEL SERVICES CORP | 15,600 | $393K | 0.0% | $30.87 | +10.5% | COM | 981475106 |
| HWM | HOWMET AEROSPACE INC | 24,409 | $392K | 0.0% | $20.51 | 0.0% | COM | 443201108 |
| TDS | TELEPHONE AND DATA SYSTEMS | 23,300 | $391K | 0.0% | $25.67 | -15.5% | COM | 879433829 |
| — | CIT GROUP INC | 22,600 | $390K | 0.0% | $17.26 | — | COM | 125581801 |
| WLY | WILEY (JOHN) SONS CLASS A | 10,400 | $390K | 0.0% | $42.49 | -19.3% | COM | 968223206 |
| SABR | SABRE CORP | 65,200 | $387K | 0.0% | $18.79 | -11.0% | COM | 78573M104 |
| ACHC | ACADIA HEALTHCARE CO INC | 21,100 | $387K | 0.0% | $33.15 | -13.6% | COM | 00404A109 |
| TXT | TEXTRON INC | 14,357 | $383K | 0.0% | $37.65 | +6.5% | COM | 883203101 |
| — | WORLD WRESTLING ENTERTAIN A | 11,300 | $383K | 0.0% | $76.14 | — | COM | 98156Q108 |
| MGM | MGM RESORTS INTERNATIONAL | 32,350 | $382K | 0.0% | $29.50 | -13.4% | COM | 552953101 |
| FBIN | FORTUNE BRANDS HOME SECURI | 8,800 | $381K | 0.0% | $42.61 | +13.4% | COM | 34964C106 |
| WERN | WERNER ENTERPRISES INC | 10,500 | $381K | 0.0% | $36.43 | -1.3% | COM | 950755108 |
| SNA | SNAP ON INC | 3,496 | $380K | 0.0% | $91.14 | +38.7% | COM | 833034101 |
| ALB | ALBEMARLE CORP | 6,700 | $378K | 0.0% | $66.48 | +6.9% | COM | 012653101 |
| HAL | HALLIBURTON CO | 55,171 | $378K | 0.0% | $41.46 | -62.3% | COM | 406216101 |
| TRN | TRINITY INDUSTRIES INC | 23,400 | $376K | 0.0% | $18.04 | -11.8% | COM | 896522109 |
| CF | CF INDUSTRIES HOLDINGS INC | 13,680 | $372K | 0.0% | $41.24 | -22.0% | COM | 125269100 |
| NTCT | NETSCOUT SYSTEMS INC | 15,700 | $372K | 0.0% | $29.17 | -13.1% | COM | 64115T104 |
| — | DISCOVERY INC C | 21,074 | $370K | 0.0% | $28.06 | — | COM | 25470F302 |
| KBH | KB HOME | 20,400 | $369K | 0.0% | $26.95 | +8.3% | COM | 48666K109 |
| OPLN | KAR AUCTION SERVICES INC | 30,700 | $368K | 0.0% | $24.05 | -18.8% | COM | 48238T109 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 13,700 | $368K | 0.0% | $31.55 | -5.0% | COM | 459044103 |
| KMT | KENNAMETAL INC | 19,700 | $367K | 0.0% | $32.35 | -26.2% | COM | 489170100 |
| — | AARON S INC | 16,000 | $364K | 0.0% | $35.67 | — | COM | 002535300 |
| WYNN | WYNN RESORTS LTD | 6,044 | $364K | 0.0% | $166.12 | -34.8% | COM | 983134107 |
| VNO | VORNADO REALTY TRUST | 9,922 | $359K | 0.0% | $98.62 | — | COM | 929042109 |
| PHM | PULTEGROUP INC | 16,038 | $358K | 0.0% | $16.95 | +114.4% | COM | 745867101 |
| THC | TENET HEALTHCARE CORP | 24,700 | $356K | 0.0% | $19.57 | +46.7% | COM | 88033G407 |
| TRMK | TRUSTMARK CORP | 15,300 | $356K | 0.0% | $25.52 | -2.9% | COM | 898402102 |
| CBT | CABOT CORP | 13,600 | $355K | 0.0% | $45.47 | -27.3% | COM | 127055101 |
| NGVT | INGEVITY CORP | 10,000 | $352K | 0.0% | $88.68 | -34.1% | COM | 45688C107 |
| GEO | GEO GROUP INC/THE | 28,900 | $351K | 0.0% | $16.45 | -19.9% | COM | 36162J106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,850 | $349K | 0.0% | $65.92 | +35.0% | COM | V7780T103 |
| TMHC | TAYLOR MORRISON HOME CORP | 31,500 | $347K | 0.0% | $21.50 | 0.0% | COM | 87724P106 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 12,900 | $346K | 0.0% | $38.00 | -16.2% | COM | 00737L103 |
| CC | CHEMOURS CO/THE | 38,900 | $345K | 0.0% | $31.33 | -63.6% | COM | 163851108 |
| GHC | GRAHAM HOLDINGS CO CLASS B | 1,000 | $341K | 0.0% | $515.12 | -7.4% | COM | 384637104 |
| WHR | WHIRLPOOL CORP | 3,944 | $338K | 0.0% | $148.87 | -11.8% | COM | 963320106 |
| PEB | PEBBLEBROOK HOTEL TRUST | 31,067 | $338K | 0.0% | $23.54 | — | COM | 70509V100 |
| R | RYDER SYSTEM INC | 12,700 | $336K | 0.0% | $70.70 | -40.4% | COM | 783549108 |
| NSP | INSPERITY INC | 9,000 | $336K | 0.0% | $78.98 | -24.0% | COM | 45778Q107 |
| BDC | BELDEN INC | 9,191 | $332K | 0.0% | $70.86 | -36.5% | COM | 077454106 |
| — | FEDERAL REALTY INVS TRUST | 4,450 | $332K | 0.0% | $122.31 | — | COM | 313747206 |
| CCL | CARNIVAL CORP | 25,217 | $332K | 0.0% | $32.84 | +7.5% | COM | 143658300 |
| TREE | LENDINGTREE INC | 1,800 | $330K | 0.0% | $287.88 | — | COM | 52603B107 |
| IDCC | INTERDIGITAL INC | 7,400 | $330K | 0.0% | $69.51 | -24.2% | COM | 45867G101 |
| — | APARTMENT INVT MGMT CO A | 9,391 | $330K | 0.0% | $50.30 | — | COM | 03748R754 |
| VRE | MACK CALI REALTY CORP | 21,600 | $329K | 0.0% | $19.15 | — | COM | 554489104 |
| PENN | PENN NATIONAL GAMING INC | 25,900 | $328K | 0.0% | $24.17 | +4.0% | COM | 707569109 |
| LNC | LINCOLN NATIONAL CORP | 12,463 | $328K | 0.0% | $34.13 | +3.9% | COM | 534187109 |
| AOS | SMITH (A.O.) CORP | 8,650 | $327K | 0.0% | $46.67 | -18.0% | COM | 831865209 |
| — | DISH NETWORK CORP A | 16,150 | $323K | 0.0% | $62.90 | — | COM | 25470M109 |
| GT | GOODYEAR TIRE RUBBER CO | 55,400 | $322K | 0.0% | $19.21 | -43.1% | COM | 382550101 |
| VC | VISTEON CORP | 6,700 | $321K | 0.0% | $103.57 | -30.3% | COM | 92839U206 |
| DKS | DICK S SPORTING GOODS INC | 15,100 | $321K | 0.0% | $23.42 | +36.0% | COM | 253393102 |
| ROL | ROLLINS INC | 8,850 | $320K | 0.0% | $18.66 | +23.2% | COM | 775711104 |
| — | CANTEL MEDICAL CORP | 8,900 | $320K | 0.0% | $89.37 | — | COM | 138098108 |
| NWL | NEWELL BRANDS INC | 23,940 | $318K | 0.0% | $25.57 | -48.6% | COM | 651229106 |
| CXW | CORECIVIC INC | 28,400 | $317K | 0.0% | $17.63 | -18.2% | COM | 21871N101 |
| BWA | BORGWARNER INC | 12,950 | $316K | 0.0% | $42.53 | -37.9% | COM | 099724106 |
| PNR | PENTAIR PLC | 10,614 | $316K | 0.0% | $40.91 | -9.4% | COM | G7S00T104 |
| MLKN | HERMAN MILLER INC | 14,100 | $313K | 0.0% | $28.96 | +1.7% | COM | 600544100 |
| — | PATTERSON COS INC | 20,500 | $313K | 0.0% | $23.70 | — | COM | 703395103 |
| CMP | COMPASS MINERALS INTERNATION | 8,100 | $312K | 0.0% | $51.85 | -7.0% | COM | 20451N101 |
| EPC | EDGEWELL PERSONAL CARE CO | 12,900 | $311K | 0.0% | $48.70 | -44.0% | COM | 28035Q102 |
| — | PEOPLE S UNITED FINANCIAL | 27,988 | $309K | 0.0% | $15.13 | — | COM | 712704105 |
| AVNS | AVANOS MEDICAL INC | 11,400 | $307K | 0.0% | $46.39 | -35.6% | COM | 05350V106 |
| NAVI | NAVIENT CORP | 40,500 | $307K | 0.0% | $14.61 | -18.3% | COM | 63938C108 |
| — | WPX ENERGY INC | 99,200 | $303K | 0.0% | $10.70 | — | COM | 98212B103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 37,800 | $301K | 0.0% | $12.15 | -9.7% | COM | 02553E106 |
| MTX | MINERALS TECHNOLOGIES INC | 8,300 | $301K | 0.0% | $62.94 | -25.2% | COM | 603158106 |
| AAL | AMERICAN AIRLINES GROUP INC | 24,500 | $299K | 0.0% | $47.52 | -52.1% | COM | 02376R102 |
| — | DOMTAR CORP | 13,600 | $294K | 0.0% | $43.42 | — | COM | 257559203 |
| BEN | FRANKLIN RESOURCES INC | 17,573 | $293K | 0.0% | $31.48 | -45.7% | COM | 354613101 |
| TPH | TRI POINTE GROUP INC | 33,200 | $291K | 0.0% | $16.29 | -10.2% | COM | 87265H109 |
| ZION | ZIONS BANCORP NA | 10,772 | $288K | 0.0% | $30.62 | +34.5% | COM | 989701107 |
| NUS | NU SKIN ENTERPRISES INC A | 13,200 | $288K | 0.0% | $42.93 | -43.2% | COM | 67018T105 |
| LGND | LIGAND PHARMACEUTICALS | 3,900 | $284K | 0.0% | $101.49 | -44.2% | COM | 53220K504 |
| PWR | QUANTA SERVICES INC | 8,932 | $283K | 0.0% | $33.05 | +10.9% | COM | 74762E102 |
| MHK | MOHAWK INDUSTRIES INC | 3,700 | $282K | 0.0% | $154.79 | -23.5% | COM | 608190104 |
| — | NIELSEN HOLDINGS PLC | 22,400 | $281K | 0.0% | $44.59 | — | COM | G6518L108 |
| PZZA | PAPA JOHN S INTL INC | 5,200 | $278K | 0.0% | $51.49 | +0.4% | COM | 698813102 |
| RHI | ROBERT HALF INTL INC | 7,353 | $278K | 0.0% | $41.33 | +31.0% | COM | 770323103 |
| BYD | BOYD GAMING CORP | 19,100 | $275K | 0.0% | $31.19 | -21.2% | COM | 103304101 |
| YELP | YELP INC | 15,200 | $274K | 0.0% | $36.72 | -17.2% | COM | 985817105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 38,700 | $272K | 0.0% | $12.56 | -35.4% | COM | 01988P108 |
| — | FLIR SYSTEMS INC | 8,467 | $270K | 0.0% | $35.73 | — | COM | 302445101 |
| DAN | DANA INC | 34,300 | $268K | 0.0% | $21.87 | -44.8% | COM | 235825205 |
| CMA | COMERICA INC | 9,064 | $266K | 0.0% | $32.26 | +25.4% | COM | 200340107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 12,000 | $266K | 0.0% | $76.10 | -39.1% | COM | 88224Q107 |
| MCY | MERCURY GENERAL CORP | 6,500 | $265K | 0.0% | $51.83 | -12.0% | COM | 589400100 |
| FANG | DIAMONDBACK ENERGY INC | 10,100 | $265K | 0.0% | $86.64 | -43.1% | COM | 25278X109 |
| OI | O I GLASS INC | 37,100 | $264K | 0.0% | $10.19 | +7.1% | COM | 67098H104 |
| CNK | CINEMARK HOLDINGS INC | 25,400 | $259K | 0.0% | $30.27 | -17.3% | COM | 17243V102 |
| DLX | DELUXE CORP | 10,000 | $259K | 0.0% | $44.68 | -37.2% | COM | 248019101 |
| HNI | HNI CORP | 10,200 | $257K | 0.0% | $35.82 | -7.3% | COM | 404251100 |
| KIM | KIMCO REALTY CORP | 26,568 | $257K | 0.0% | $12.43 | +6.2% | COM | 49446R109 |
| — | UNITED STATES STEEL CORP | 40,500 | $256K | 0.0% | $27.70 | — | COM | 912909108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 30,000 | $255K | 0.0% | $21.85 | -26.9% | COM | 01741R102 |
| AMCX | AMC NETWORKS INC A | 10,464 | $254K | 0.0% | $48.28 | -29.8% | COM | 00164V103 |
| IPGP | IPG PHOTONICS CORP | 2,250 | $248K | 0.0% | $212.25 | -38.4% | COM | 44980X109 |
| — | EQUITRANS MIDSTREAM CORP | 48,500 | $244K | 0.0% | $15.91 | — | COM | 294600101 |
| UE | URBAN EDGE PROPERTIES | 27,400 | $241K | 0.0% | $20.48 | — | COM | 91704F104 |
| SEE | SEALED AIR CORP | 9,760 | $241K | 0.0% | $25.95 | +12.6% | COM | 81211K100 |
| URBN | URBAN OUTFITTERS INC | 16,835 | $240K | 0.0% | $27.41 | -15.3% | COM | 917047102 |
| — | NATIONAL OILWELL VARCO INC | 24,309 | $239K | 0.0% | $70.60 | — | COM | 637071101 |
| MOS | MOSAIC CO/THE | 21,950 | $237K | 0.0% | $33.96 | -55.5% | COM | 61945C103 |
| CNX | CNX RESOURCES CORP | 44,400 | $236K | 0.0% | $12.27 | -45.8% | COM | 12653C108 |
| — | SIX FLAGS ENTERTAINMENT CORP | 18,700 | $234K | 0.0% | $48.11 | — | COM | 83001A102 |
| MD | MEDNAX INC | 20,100 | $234K | 0.0% | $41.29 | -50.1% | COM | 58502B106 |
| FOX | FOX CORP CLASS B | 10,183 | $233K | 0.0% | $34.51 | -13.9% | COM | 35137L204 |
| WOR | WORTHINGTON INDUSTRIES | 8,800 | $231K | 0.0% | $25.48 | -18.1% | COM | 981811102 |
| FLR | FLUOR CORP | 33,400 | $231K | 0.0% | $39.49 | -64.9% | COM | 343412102 |
| — | HOLLYFRONTIER CORP | 9,350 | $229K | 0.0% | $50.99 | — | COM | 436106108 |
| PPC | PILGRIM S PRIDE CORP | 12,500 | $227K | 0.0% | $27.71 | -12.0% | COM | 72147K108 |
| — | ELDORADO RESORTS INC | 15,600 | $225K | 0.0% | $38.95 | — | COM | 28470R102 |
| TPR | TAPESTRY INC | 17,348 | $225K | 0.0% | $34.85 | -41.3% | COM | 876030107 |
| SBH | SALLY BEAUTY HOLDINGS INC | 27,700 | $224K | 0.0% | $16.31 | -18.6% | COM | 79546E104 |
| TEX | TEREX CORP | 15,600 | $224K | 0.0% | $38.51 | -41.2% | COM | 880779103 |
| XRX | XEROX HOLDINGS CORP | 11,715 | $222K | 0.0% | $31.33 | +1.4% | COM | 98421M106 |
| CRS | CARPENTER TECHNOLOGY | 11,400 | $222K | 0.0% | $40.48 | -17.1% | COM | 144285103 |
| ALK | ALASKA AIR GROUP INC | 7,750 | $221K | 0.0% | $64.84 | -16.4% | COM | 011659109 |
| LEG | LEGGETT PLATT INC | 8,301 | $221K | 0.0% | $32.02 | +30.0% | COM | 524660107 |
| — | SL GREEN REALTY CORP | 5,100 | $220K | 0.0% | $109.93 | — | COM | 78440X101 |
| NWSA | NEWS CORP CLASS A | 24,401 | $219K | 0.0% | $14.98 | -20.7% | COM | 65249B109 |
| MUR | MURPHY OIL CORP | 35,600 | $218K | 0.0% | $19.59 | -24.0% | COM | 626717102 |
| IVZ | INVESCO LTD | 23,414 | $213K | 0.0% | $20.99 | -44.3% | COM | G491BT108 |
| SVC | SERVICE PROPERTIES TRUST | 39,200 | $212K | 0.0% | $20.16 | — | COM | 81761L102 |
| DXC | DXC TECHNOLOGY CO | 16,146 | $211K | 0.0% | $63.44 | -59.1% | COM | 23355L106 |
| RL | RALPH LAUREN CORP | 3,164 | $211K | 0.0% | $126.16 | -25.5% | COM | 751212101 |
| — | BRISTOL MYERS SQUIBB CO | 54,430 | $207K | 0.0% | $3.01 | — | COM | 110122157 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 56,700 | $206K | 0.0% | $7.12 | — | COM | 25525P107 |
| FLS | FLOWSERVE CORP | 8,250 | $197K | 0.0% | $60.13 | -41.1% | COM | 34354P105 |
| JACK | JACK IN THE BOX INC | 5,600 | $196K | 0.0% | $94.14 | -27.7% | COM | 466367109 |
| GEF | GREIF INC CL A | 6,300 | $196K | 0.0% | $39.07 | -21.2% | COM | 397624107 |
| UNM | UNUM GROUP | 12,962 | $195K | 0.0% | $34.19 | -29.6% | COM | 91529Y106 |
| DY | DYCOM INDUSTRIES INC | 7,500 | $192K | 0.0% | $80.54 | -56.1% | COM | 267475101 |
| — | DISCOVERY INC A | 9,900 | $192K | 0.0% | $62.69 | — | COM | 25470F104 |
| CAR | AVIS BUDGET GROUP INC | 13,500 | $188K | 0.0% | $36.41 | -21.9% | COM | 053774105 |
| ADNT | ADIENT PLC | 20,700 | $188K | 0.0% | $38.16 | -47.2% | COM | G0084W101 |
| — | WW INTERNATIONAL INC | 11,100 | $188K | 0.0% | $29.51 | — | COM | 98262P101 |
| HOG | HARLEY DAVIDSON INC | 9,729 | $184K | 0.0% | $64.87 | -53.3% | COM | 412822108 |
| — | NOBLE ENERGY INC | 30,134 | $182K | 0.0% | $57.96 | — | COM | 655044105 |
| — | HANESBRANDS INC | 22,800 | $179K | 0.0% | $32.19 | — | COM | 410345102 |
| FTI | TECHNIPFMC PLC | 26,423 | $178K | 0.0% | $22.52 | -53.1% | COM | G87110105 |
| PVH | PVH CORP | 4,700 | $177K | 0.0% | $123.06 | -38.4% | COM | 693656100 |
| HRB | H R BLOCK INC | 12,290 | $173K | 0.0% | $19.81 | -15.9% | COM | 093671105 |
| PBF | PBF ENERGY INC CLASS A | 24,300 | $172K | 0.0% | $28.68 | -21.8% | COM | 69318G106 |
| DVN | DEVON ENERGY CORP | 24,385 | $169K | 0.0% | $35.70 | -63.2% | COM | 25179M103 |
| — | L BRANDS INC | 14,606 | $169K | 0.0% | $59.93 | — | COM | 501797104 |
| CAKE | CHEESECAKE FACTORY INC/THE | 9,800 | $167K | 0.0% | $36.13 | -16.8% | COM | 163072101 |
| — | MARATHON OIL CORP | 50,321 | $166K | 0.0% | $28.78 | — | COM | 565849106 |
| — | DELPHI TECHNOLOGIES PLC | 20,500 | $165K | 0.0% | $40.82 | — | COM | G2709G107 |
| RIG | TRANSOCEAN LTD | 137,000 | $159K | 0.0% | $8.03 | -51.4% | COM | H8817H100 |
| AM | ANTERO MIDSTREAM CORP | 70,700 | $148K | 0.0% | $3.69 | -29.2% | COM | 03676B102 |
| MAC | MACERICH CO/THE | 26,200 | $148K | 0.0% | $32.57 | — | COM | 554382101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 13,400 | $147K | 0.0% | $54.87 | -26.7% | COM | G66721104 |
| TR | TOOTSIE ROLL INDS | 4,069 | $146K | 0.0% | $30.34 | -2.4% | COM | 890516107 |
| KSS | KOHLS CORP | 9,801 | $143K | 0.0% | $53.73 | -30.2% | COM | 500255104 |
| REZI | RESIDEO TECHNOLOGIES INC | 29,200 | $141K | 0.0% | $18.12 | -47.9% | COM | 76118Y104 |
| DNOW | NOW INC | 25,900 | $134K | 0.0% | $10.72 | -16.0% | COM | 67011P100 |
| — | BED BATH BEYOND INC | 30,100 | $127K | 0.0% | $18.19 | — | COM | 075896100 |
| LNWO | SCIENTIFIC GAMES CORP | 12,865 | $125K | 0.0% | $41.34 | -50.5% | COM | 80874P109 |
| — | MEREDITH CORP | 9,600 | $117K | 0.0% | $49.99 | — | COM | 589433101 |
| — | CORE LABORATORIES N.V. | 10,600 | $110K | 0.0% | $82.31 | — | COM | N22717107 |
| UAA | UNDER ARMOUR INC CLASS A | 11,850 | $109K | 0.0% | $29.08 | -44.7% | COM | 904311107 |
| PTEN | PATTERSON UTI ENERGY INC | 46,300 | $109K | 0.0% | $17.88 | -63.8% | COM | 703481101 |
| HP | HELMERICH PAYNE | 6,812 | $107K | 0.0% | $89.67 | -60.7% | COM | 423452101 |
| EAT | BRINKER INTERNATIONAL INC | 8,900 | $107K | 0.0% | $32.17 | +3.6% | COM | 109641100 |
| — | CHAMPIONX CORP | 18,400 | $106K | 0.0% | $5.76 | — | COM | 15872M104 |
| CPRI | CAPRI HOLDINGS LTD | 9,500 | $103K | 0.0% | $43.70 | -39.9% | COM | G1890L107 |
| — | NORDSTROM INC | 6,741 | $103K | 0.0% | $56.57 | — | COM | 655664100 |
| — | APACHE CORP | 23,649 | $99,000 | 0.0% | $76.41 | — | COM | 037411105 |
| UA | UNDER ARMOUR INC CLASS C | 12,191 | $98,000 | 0.0% | $37.40 | -61.7% | COM | 904311206 |
| COTY | COTY INC CL A | 18,600 | $96,000 | 0.0% | $18.16 | -48.6% | COM | 222070203 |
| M | MACY S INC | 19,394 | $95,000 | 0.0% | $54.15 | -75.0% | COM | 55616P104 |
| GAP | GAP INC/THE | 13,429 | $95,000 | 0.0% | $27.08 | -54.9% | COM | 364760108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,600 | $87,000 | 0.0% | $181.58 | -66.2% | COM | 018581108 |
| DDS | DILLARDS INC CL A | 2,300 | $85,000 | 0.0% | $43.32 | +2.9% | COM | 254067101 |
| NWS | NEWS CORP CLASS B | 7,650 | $69,000 | 0.0% | $12.10 | +0.4% | COM | 65249B208 |
| MTDR | MATADOR RESOURCES CO | 26,100 | $65,000 | 0.0% | $22.48 | -51.1% | COM | 576485205 |