Location: Hartford, CT
CIK: 0000922439 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value: $3.221B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P ETF TRUST | 1,255,380 | $314M | 9.7% | $251.86 | — | COM | 78462F103 |
| MSFT | MICROSOFT CORP | 950,968 | $96.59M | 3.0% | $28.06 | +256.4% | COM | 594918104 |
| HMOP | HARTFORD MUNICIPAL OPPORT | 2,290,000 | $91.35M | 2.8% | $39.89 | — | COM | 41653L503 |
| AAPL | APPLE INC | 548,614 | $86.54M | 2.7% | $20.95 | +119.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 50,039 | $75.16M | 2.3% | $14.97 | +455.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 342,704 | $44.23M | 1.4% | $62.57 | +82.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 215,474 | $43.99M | 1.4% | $131.06 | +59.4% | COM | 084670702 |
| JPM | JPMORGAN CHASE | 427,170 | $41.7M | 1.3% | $39.23 | +123.1% | COM | 46625H100 |
| GOOG | ALPHABET INC CLASS C | 36,478 | $37.78M | 1.2% | $35.98 | +47.7% | COM | 02079K107 |
| GOOGL | ALPHABET INC CLASS A | 35,369 | $36.96M | 1.1% | $36.81 | +45.7% | COM | 02079K305 |
| XOM | EXXON MOBIL CORP | 539,689 | $36.8M | 1.1% | $54.88 | +2.7% | COM | 30231G102 |
| META | FACEBOOK CLASS A INC | 279,469 | $36.64M | 1.1% | $56.17 | +156.1% | COM | 30303M102 |
| PFE | PFIZER INC | 762,681 | $33.29M | 1.0% | $17.21 | +74.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS IN | 551,491 | $31M | 1.0% | $27.19 | +42.0% | COM | 92343V104 |
| PG | PROCTER & GAMBLE | 334,783 | $30.77M | 1.0% | $55.89 | +33.8% | COM | 742718109 |
| TRPA | HARTFORD SHORT DURATION E | 749,300 | $29.67M | 0.9% | $39.60 | — | COM | 41653L602 |
| UNH | UNITEDHEALTH GROUP INC | 117,016 | $29.15M | 0.9% | $60.40 | +289.2% | COM | 91324P102 |
| BAC | BANK OF AMERICA CORP | 1,159,529 | $28.57M | 0.9% | $12.36 | +84.5% | COM | 060505104 |
| V | VISA INC CLASS A | 212,545 | $28.04M | 0.9% | $56.11 | +134.2% | COM | 92826C839 |
| INTC | INTEL CORPORATION CORP | 596,782 | $28.01M | 0.9% | $18.60 | +116.1% | COM | 458140100 |
| T | AT&T INC | 973,659 | $27.79M | 0.9% | $11.83 | +18.5% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 632,631 | $27.41M | 0.9% | $15.82 | +133.3% | COM | 17275R102 |
| CVX | CHEVRON CORP | 245,040 | $26.66M | 0.8% | $71.15 | +19.1% | COM | 166764100 |
| MRK | MERCK & CO INC | 343,738 | $26.27M | 0.8% | $30.96 | +82.5% | COM | 58933Y105 |
| WFC | WELLS FARGO | 539,077 | $24.84M | 0.8% | $29.79 | +41.1% | COM | 949746101 |
| HD | HOME DEPOT INC | 139,638 | $23.99M | 0.7% | $57.77 | +160.3% | COM | 437076102 |
| KO | COCA-COLA | 480,455 | $22.75M | 0.7% | $28.08 | +36.7% | COM | 191216100 |
| BA | BOEING | 65,167 | $21.02M | 0.7% | $81.00 | +313.6% | COM | 097023105 |
| MA | MASTERCARD INC CLASS A | 109,233 | $20.61M | 0.6% | $71.94 | +165.4% | COM | 57636Q104 |
| DIS | WALT DISNEY | 185,114 | $20.3M | 0.6% | $59.07 | +84.7% | COM | 254687106 |
| CMCSA | COMCAST CORP CLASS A | 583,072 | $19.85M | 0.6% | $22.81 | +33.4% | COM | 20030N101 |
| PEP | PEPSICO INC | 174,045 | $19.23M | 0.6% | $57.19 | +58.5% | COM | 713448108 |
| MCD | MCDONALDS CORP | 97,955 | $17.39M | 0.5% | $72.11 | +108.1% | COM | 580135101 |
| WMT | WALMART INC | 181,573 | $16.91M | 0.5% | $19.99 | +43.9% | COM | 931142103 |
| ABT | ABBOTT LABORATORIES | 233,215 | $16.87M | 0.5% | $30.51 | +103.7% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 181,075 | $16.47M | 0.5% | $58.17 | +32.6% | COM | G5960L103 |
| ABBV | ABBVIE INC | 175,788 | $16.21M | 0.5% | $28.52 | +127.2% | COM | 00287Y109 |
| C | CITIGROUP INC | 309,794 | $16.13M | 0.5% | $35.75 | +38.1% | COM | 172967424 |
| ORCL | ORACLE CORP | 354,597 | $16.01M | 0.5% | $27.90 | +54.7% | COM | 68389X105 |
| AMGN | AMGEN INC | 79,451 | $15.47M | 0.5% | $75.01 | +109.1% | COM | 031162100 |
| ADBE | ADOBE INC | 67,537 | $15.28M | 0.5% | $53.99 | +347.1% | COM | 00724F101 |
| — | DOWDUPONT INC | 280,384 | $14.99M | 0.5% | $71.22 | — | COM | 26078J100 |
| LLY | ELI LILLY | 119,605 | $13.84M | 0.4% | $45.46 | +123.0% | COM | 532457108 |
| NFLX | NETFLIX INC | 51,537 | $13.79M | 0.4% | $9.67 | +209.6% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MA | 119,711 | $13.61M | 0.4% | $117.70 | -25.3% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC | 60,545 | $13.55M | 0.4% | $111.21 | +107.1% | COM | 883556102 |
| PM | PHILIP MORRIS INTERNATION | 196,380 | $13.11M | 0.4% | $50.19 | +14.2% | COM | 718172109 |
| MMM | 3M | 68,735 | $13.1M | 0.4% | $63.85 | +100.9% | COM | 88579Y101 |
| NKE | NIKE INC CLASS B | 176,438 | $13.08M | 0.4% | $43.48 | +56.7% | COM | 654106103 |
| UNP | UNION PACIFIC CORP | 92,932 | $12.85M | 0.4% | $65.74 | +92.3% | COM | 907818108 |
| CRM | SALESFORCE.COM INC | 93,143 | $12.76M | 0.4% | $53.22 | +155.4% | COM | 79466L302 |
| HON | HONEYWELL INTERNATIONAL I | 94,699 | $12.51M | 0.4% | $55.22 | +113.2% | COM | 438516106 |
| DHR | DANAHER CORP | 120,916 | $12.47M | 0.4% | $28.70 | +206.2% | COM | 235851102 |
| TXN | TEXAS INSTRUMENT INC | 129,366 | $12.22M | 0.4% | $32.32 | +144.8% | COM | 882508104 |
| PYPL | PAYPAL HOLDINGS INC | 144,450 | $12.15M | 0.4% | $37.27 | +122.9% | COM | 70450Y103 |
| — | UNITED TECHNOLOGIES CORP | 108,707 | $11.57M | 0.4% | $95.04 | — | COM | 913017109 |
| ACN | ACCENTURE PLC CLASS A | 80,262 | $11.32M | 0.4% | $69.88 | +104.4% | COM | G1151C101 |
| MO | ALTRIA GROUP INC | 222,174 | $10.97M | 0.3% | $16.62 | +99.4% | COM | 02209S103 |
| COST | COSTCO WHOLESALE CORP | 53,783 | $10.96M | 0.3% | $89.41 | +125.9% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB | 206,109 | $10.71M | 0.3% | $31.04 | +32.0% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 170,418 | $10.66M | 0.3% | $36.91 | +43.6% | COM | 375558103 |
| ECL | ECOLAB INC | 72,294 | $10.65M | 0.3% | $112.45 | +25.8% | COM | 278865100 |
| APD | AIR PRODUCTS AND CHEMICAL | 65,877 | $10.54M | 0.3% | $100.57 | +32.5% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 160,591 | $10.34M | 0.3% | $35.65 | +50.5% | COM | 855244109 |
| NVDA | NVIDIA CORP | 76,595 | $10.22M | 0.3% | $0.72 | +561.6% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 58,664 | $10.2M | 0.3% | $14.85 | +146.9% | COM | 65339F101 |
| LOW | LOWES COMPANIES INC | 105,785 | $9.77M | 0.3% | $33.71 | +151.0% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 154,827 | $9.653M | 0.3% | $39.85 | +34.0% | COM | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 5,594 | $9.635M | 0.3% | $1933.58 | -6.7% | COM | 09857L108 |
| CMS | CMS ENERGY CORP | 194,017 | $9.633M | 0.3% | $25.56 | +60.3% | COM | 125896100 |
| CME | CME GROUP INC CLASS A | 51,073 | $9.608M | 0.3% | $45.35 | +213.6% | COM | 12572Q105 |
| CVS | CVS HEALTH CORP | 142,993 | $9.369M | 0.3% | $45.65 | +30.1% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING | 70,144 | $9.197M | 0.3% | $56.30 | +115.2% | COM | 053015103 |
| APH | AMPHENOL CORP CLASS A | 113,483 | $9.194M | 0.3% | $12.61 | +59.0% | COM | 032095101 |
| TJX | TJX INC | 205,042 | $9.174M | 0.3% | $34.90 | +31.5% | COM | 872540109 |
| USB | US BANCORP | 192,197 | $8.783M | 0.3% | $22.66 | +69.0% | COM | 902973304 |
| ELV | ANTHEM INC | 33,407 | $8.774M | 0.3% | $106.67 | +134.5% | COM | 036752103 |
| CAT | CATERPILLAR INC | 67,642 | $8.595M | 0.3% | $61.80 | +80.4% | COM | 149123101 |
| CI | CIGNA CORP | 44,962 | $8.539M | 0.3% | $190.77 | 0.0% | COM | 125523100 |
| AXP | AMERICAN EXPRESS | 87,756 | $8.365M | 0.3% | $59.78 | +58.9% | COM | 025816109 |
| DUK | DUKE ENERGY CORP | 96,852 | $8.358M | 0.3% | $42.78 | +49.4% | COM | 26441C204 |
| AMT | AMERICAN TOWER REIT CORP | 52,466 | $8.3M | 0.3% | $65.84 | +96.7% | COM | 03027X100 |
| BDX | BECTON DICKINSON | 36,742 | $8.279M | 0.3% | $101.91 | +104.3% | COM | 075887109 |
| SBAC | SBA COMMUNICATIONS REIT C | 50,905 | $8.241M | 0.3% | $116.77 | +28.8% | COM | 78410G104 |
| — | WALGREEN BOOTS ALLIANCE I | 120,070 | $8.204M | 0.3% | $76.52 | — | COM | 931427108 |
| CB | CHUBB LTD | 63,478 | $8.2M | 0.3% | $98.30 | +16.5% | COM | H1467J104 |
| — | GENERAL ELECTRIC | 1,073,516 | $8.127M | 0.3% | $23.38 | — | COM | 369604103 |
| INTU | INTUIT INC | 41,008 | $8.072M | 0.3% | $75.29 | +163.6% | COM | 461202103 |
| QCOM | QUALCOMM INC | 139,169 | $7.92M | 0.2% | $45.45 | +11.9% | COM | 747525103 |
| MDLZ | MONDELEZ INTERNATIONAL IN | 195,498 | $7.826M | 0.2% | $23.90 | +49.7% | COM | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 79,859 | $7.789M | 0.2% | $56.40 | +45.5% | COM | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 28,689 | $7.512M | 0.2% | $72.61 | +244.4% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 44,756 | $7.476M | 0.2% | $120.06 | +42.3% | COM | 38141G104 |
| BIIB | BIOGEN INC | 24,489 | $7.369M | 0.2% | $226.12 | +41.1% | COM | 09062X103 |
| SPG | SIMON PROPERTY GROUP REIT | 42,672 | $7.168M | 0.2% | $91.66 | +31.9% | COM | 828806109 |
| MET | METLIFE INC | 172,194 | $7.07M | 0.2% | $26.19 | +28.5% | COM | 59156R108 |
| CSX | CSX CORP | 113,334 | $7.041M | 0.2% | $6.92 | +202.0% | COM | 126408103 |
| PNC | PNC FINANCIAL SERVICES GR | 59,954 | $7.009M | 0.2% | $48.09 | +105.8% | COM | 693475105 |
| MS | MORGAN STANLEY | 169,802 | $6.733M | 0.2% | $17.77 | +97.1% | COM | 617446448 |
| SYK | STRYKER CORP | 42,655 | $6.686M | 0.2% | $76.33 | +102.8% | COM | 863667101 |
| PLD | PROLOGIS REIT INC | 113,791 | $6.682M | 0.2% | $31.07 | +71.0% | COM | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 13,822 | $6.62M | 0.2% | $104.54 | +62.1% | COM | 46120E602 |
| D | DOMINION ENERGY INC | 91,966 | $6.572M | 0.2% | $36.59 | +45.5% | COM | 25746U109 |
| AME | AMETEK INC | 96,535 | $6.535M | 0.2% | $62.15 | +10.0% | COM | 031100100 |
| EOG | EOG RESOURCES INC | 74,890 | $6.531M | 0.2% | $63.19 | +27.7% | COM | 26875P101 |
| SO | SOUTHERN | 147,307 | $6.47M | 0.2% | $27.62 | +24.0% | COM | 842587107 |
| SLB | SCHLUMBERGER NV | 178,893 | $6.454M | 0.2% | $53.73 | -25.2% | COM | 806857108 |
| CL | COLGATE-PALMOLIVE | 107,956 | $6.426M | 0.2% | $44.97 | +17.6% | COM | 194162103 |
| — | ALLERGAN | 47,749 | $6.382M | 0.2% | $299.99 | — | COM | G0177J108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 103,410 | $6.347M | 0.2% | $57.98 | +2.6% | COM | 674599105 |
| CCI | CROWN CASTLE INTERNATIONA | 57,535 | $6.25M | 0.2% | $54.51 | +48.6% | COM | 22822V101 |
| MRSH | MARSH & MCLENNAN INC | 76,623 | $6.111M | 0.2% | $41.51 | +79.4% | COM | 571748102 |
| BSX | BOSTON SCIENTIFIC CORP | 172,792 | $6.106M | 0.2% | $10.50 | +245.3% | COM | 101137107 |
| BK | THE BANK OF NEW YORK MELL | 128,627 | $6.054M | 0.2% | $22.07 | +79.7% | COM | 064058100 |
| — | BLACKROCK INC | 15,324 | $6.02M | 0.2% | $262.59 | — | COM | 09247X101 |
| NSC | NORFOLK SOUTHERN CORP | 39,530 | $5.911M | 0.2% | $62.96 | +126.1% | COM | 655844108 |
| SCHW | CHARLES SCHWAB CORP | 142,063 | $5.9M | 0.2% | $16.83 | +143.0% | COM | 808513105 |
| EXC | EXELON CORP | 129,884 | $5.858M | 0.2% | $16.32 | +52.7% | COM | 30161N101 |
| ILMN | ILLUMINA INC | 19,446 | $5.832M | 0.2% | $156.26 | +98.3% | COM | 452327109 |
| SPGI | S&P GLOBAL INC | 33,235 | $5.648M | 0.2% | $97.64 | +72.5% | COM | 78409V104 |
| — | TWENTY FIRST CENTURY FOX | 117,106 | $5.635M | 0.2% | $33.22 | — | COM | 90130A101 |
| ICE | INTERCONTINENTAL EXCHANGE | 74,075 | $5.58M | 0.2% | $47.66 | +46.6% | COM | 45866F104 |
| ROST | ROSS STORES INC | 66,708 | $5.55M | 0.2% | $42.55 | +98.2% | COM | 778296103 |
| DE | DEERE | 37,175 | $5.545M | 0.2% | $73.21 | +80.0% | COM | 244199105 |
| CHTR | CHARTER COMMUNICATIONS IN | 19,314 | $5.504M | 0.2% | $249.79 | +25.6% | COM | 16119P108 |
| ZTS | ZOETIS INC CLASS A | 64,257 | $5.497M | 0.2% | $31.97 | +165.9% | COM | 98978V103 |
| WM | WASTE MANAGEMENT INC | 60,488 | $5.383M | 0.2% | $36.73 | +116.9% | COM | 94106L109 |
| — | CELGENE CORP | 83,611 | $5.359M | 0.2% | $102.97 | — | COM | 151020104 |
| GM | GENERAL MOTORS | 157,932 | $5.283M | 0.2% | $24.99 | +25.4% | COM | 37045V100 |
| MPC | MARATHON PETROLEUM CORP | 87,634 | $5.171M | 0.2% | $39.72 | +36.6% | COM | 56585A102 |
| TGT | TARGET CORP | 78,072 | $5.16M | 0.2% | $49.21 | +28.6% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 160,521 | $5.093M | 0.2% | $14.85 | +149.0% | COM | 595112103 |
| AEP | AMERICAN ELECTRIC POWER I | 67,996 | $5.082M | 0.2% | $35.10 | +66.4% | COM | 025537101 |
| PRU | PRUDENTIAL FINANCIAL INC | 62,187 | $5.071M | 0.2% | $39.44 | +64.0% | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP | 32,101 | $5.047M | 0.2% | $88.79 | +71.3% | COM | 369550108 |
| — | RAYTHEON | 32,798 | $5.03M | 0.2% | $88.50 | — | COM | 755111507 |
| TRV | TRAVELERS COMPANIES INC | 41,706 | $4.994M | 0.2% | $74.97 | +43.0% | COM | 89417E109 |
| KMB | KIMBERLY CLARK CORP | 43,814 | $4.992M | 0.2% | $66.07 | +30.8% | COM | 494368103 |
| AFL | AFLAC INC | 109,067 | $4.969M | 0.2% | $27.85 | +35.0% | COM | 001055102 |
| IVV | ISHARES CORE S&P ETF | 19,671 | $4.949M | 0.2% | $292.74 | — | COM | 464287200 |
| EW | EDWARDS LIFESCIENCES CORP | 32,214 | $4.934M | 0.2% | $26.51 | +90.8% | COM | 28176E108 |
| COF | CAPITAL ONE FINANCIAL COR | 64,546 | $4.879M | 0.2% | $47.51 | +61.2% | COM | 14040H105 |
| DAL | DELTA AIR LINES INC | 97,636 | $4.872M | 0.2% | $22.17 | +130.4% | COM | 247361702 |
| VLO | VALERO ENERGY CORP | 64,808 | $4.859M | 0.2% | $25.65 | +155.6% | COM | 91913Y100 |
| VRTX | VERTEX PHARMACEUTICALS IN | 29,293 | $4.854M | 0.2% | $82.06 | +111.1% | COM | 92532F100 |
| ITW | ILLINOIS TOOL INC | 37,820 | $4.791M | 0.1% | $57.37 | +92.6% | COM | 452308109 |
| IEX | IDEX CORP | 37,849 | $4.779M | 0.1% | $135.30 | -9.3% | COM | 45167R104 |
| EMR | EMERSON ELECTRIC | 79,200 | $4.732M | 0.1% | $40.18 | +41.9% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 19,149 | $4.69M | 0.1% | $62.64 | +291.9% | COM | 666807102 |
| PSX | PHILLIPS | 54,413 | $4.688M | 0.1% | $43.61 | +68.0% | COM | 718546104 |
| ADI | ANALOG DEVICES INC | 54,586 | $4.685M | 0.1% | $46.34 | +63.6% | COM | 032654105 |
| PGR | PROGRESSIVE CORP | 76,382 | $4.608M | 0.1% | $18.14 | +189.3% | COM | 743315103 |
| HUM | HUMANA INC | 15,853 | $4.542M | 0.1% | $98.40 | +202.8% | COM | 444859102 |
| PSA | PUBLIC STORAGE REIT | 22,413 | $4.537M | 0.1% | $114.45 | +32.7% | COM | 74460D109 |
| FDX | FEDEX CORP | 27,764 | $4.479M | 0.1% | $85.06 | +118.5% | COM | 31428X106 |
| HPQ | HP INC | 213,090 | $4.36M | 0.1% | $9.49 | +92.3% | COM | 40434L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLU | 68,112 | $4.324M | 0.1% | $38.12 | +64.3% | COM | 192446102 |
| F | FORD MOTOR | 562,699 | $4.305M | 0.1% | $7.63 | -18.6% | COM | 345370860 |
| — | AON PLC CLASS A | 29,534 | $4.293M | 0.1% | $81.93 | — | COM | SB5BT0K04 |
| — | BB AND T CORP | 98,119 | $4.251M | 0.1% | $35.98 | — | COM | 054937107 |
| AIG | AMERICAN INTERNATIONAL GR | 107,845 | $4.25M | 0.1% | $32.77 | +10.4% | COM | 026874784 |
| FIS | FIDELITY NATIONAL INFORMA | 41,436 | $4.249M | 0.1% | $40.53 | +124.7% | COM | 31620M106 |
| PEG | PUBLIC SERVICE ENTERPRISE | 81,055 | $4.219M | 0.1% | $25.51 | +65.8% | COM | 744573106 |
| SHW | SHERWIN WILLIAMS | 10,545 | $4.149M | 0.1% | $65.76 | +92.5% | COM | 824348106 |
| — | ACTIVISION BLIZZARD INC | 88,099 | $4.103M | 0.1% | $35.08 | — | COM | 00507V109 |
| VFC | VF CORP | 57,154 | $4.077M | 0.1% | $53.74 | +42.3% | COM | 918204108 |
| ETN | EATON PLC | 58,752 | $4.034M | 0.1% | $48.21 | +34.9% | COM | G29183103 |
| ALL | ALLSTATE CORP | 47,302 | $3.909M | 0.1% | $37.37 | +103.1% | COM | 020002101 |
| BAX | BAXTER INTERNATIONAL INC | 58,949 | $3.88M | 0.1% | $32.90 | +79.2% | COM | 071813109 |
| AMAT | APPLIED MATERIAL INC | 116,400 | $3.811M | 0.1% | $14.89 | +112.9% | COM | 038222105 |
| GIS | GENERAL MILLS INC | 97,379 | $3.792M | 0.1% | $34.39 | -4.1% | COM | 370334104 |
| — | REXNORD CORP | 164,448 | $3.774M | 0.1% | $24.11 | — | COM | 76169B102 |
| CNC | CENTENE CORP | 32,514 | $3.749M | 0.1% | $35.08 | +90.8% | COM | 15135B101 |
| TROW | T ROWE PRICE GROUP INC | 40,419 | $3.731M | 0.1% | $49.37 | +48.1% | COM | 74144T108 |
| HCA | HCA HEALTHCARE INC | 29,524 | $3.674M | 0.1% | $64.77 | +94.6% | COM | 40412C101 |
| YUM | YUM BRANDS INC | 39,965 | $3.674M | 0.1% | $45.40 | +72.7% | COM | 988498101 |
| SYY | SYSCO CORP | 58,551 | $3.669M | 0.1% | $26.42 | +111.0% | COM | 871829107 |
| FISV | FISERV INC | 49,835 | $3.662M | 0.1% | $46.46 | +66.4% | COM | 337738108 |
| VRSN | VERISIGN INC | 24,485 | $3.631M | 0.1% | $60.22 | +146.9% | COM | 92343E102 |
| JCI | JOHNSON CONTROLS INTERNAT | 121,285 | $3.596M | 0.1% | $34.30 | -17.7% | COM | G51502105 |
| ROK | ROCKWELL AUTOMATION INC | 23,755 | $3.575M | 0.1% | $93.12 | +57.2% | COM | 773903109 |
| — | LYONDELLBASELL INDUSTRIES | 41,775 | $3.474M | 0.1% | $67.44 | — | COM | SB3SPXZ39 |
| SRE | SEMPRA ENERGY | 32,102 | $3.473M | 0.1% | $29.56 | +53.0% | COM | 816851109 |
| KMI | KINDER MORGAN INC | 225,322 | $3.465M | 0.1% | $20.21 | -44.6% | COM | 49456B101 |
| EL | ESTEE LAUDER INC CLASS A | 26,475 | $3.444M | 0.1% | $61.05 | +103.2% | COM | 518439104 |
| — | RED HAT INC | 19,579 | $3.439M | 0.1% | $69.14 | — | COM | 756577102 |
| DG | DOLLAR GENERAL CORP | 31,373 | $3.391M | 0.1% | $47.44 | +107.9% | COM | 256677105 |
| KR | KROGER | 123,018 | $3.383M | 0.1% | $22.18 | +12.2% | COM | 501044101 |
| MAR | MARRIOTT INTERNATIONAL IN | 31,071 | $3.373M | 0.1% | $48.51 | +123.7% | COM | 571903202 |
| PAYX | PAYCHEX INC | 50,662 | $3.301M | 0.1% | $36.60 | +50.4% | COM | 704326107 |
| LUV | SOUTHWEST AIRLINES | 70,964 | $3.298M | 0.1% | $25.16 | +92.7% | COM | 844741108 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,528 | $3.281M | 0.1% | $8.65 | +163.3% | COM | 67103H107 |
| KHC | KRAFT HEINZ | 75,842 | $3.264M | 0.1% | $47.35 | -22.6% | COM | 500754106 |
| WY | WEYERHAEUSER REIT | 149,026 | $3.258M | 0.1% | $18.88 | +6.5% | COM | 962166104 |
| ADSK | AUTODESK INC | 25,287 | $3.252M | 0.1% | $47.41 | +184.9% | COM | 052769106 |
| STZ | CONSTELLATION BRANDS INC | 19,828 | $3.189M | 0.1% | $58.15 | +204.2% | COM | 21036P108 |
| REGN | REGENERON PHARMACEUTICALS | 8,529 | $3.186M | 0.1% | $250.91 | +45.1% | COM | 75886F107 |
| ED | CONSOLIDATED EDISON INC | 41,490 | $3.172M | 0.1% | $40.75 | +48.4% | COM | 209115104 |
| — | SUNTRUST BANKS INC | 61,833 | $3.119M | 0.1% | $31.79 | — | COM | 867914103 |
| EQIX | EQUINIX REIT INC | 8,784 | $3.097M | 0.1% | $192.60 | +76.9% | COM | 29444U700 |
| HAL | HALLIBURTON | 114,900 | $3.054M | 0.1% | $33.67 | -13.5% | COM | 406216101 |
| ROP | ROPER TECHNOLOGIES INC | 11,396 | $3.037M | 0.1% | $116.44 | +132.9% | COM | 776696106 |
| FCX | FREEPORT MCMORAN INC | 294,320 | $3.034M | 0.1% | $19.55 | -45.4% | COM | 35671D857 |
| PPL | PPL CORP | 106,623 | $3.021M | 0.1% | $17.67 | +26.0% | COM | 69351T106 |
| STT | STATE STREET CORP | 47,788 | $3.014M | 0.1% | $47.29 | +20.2% | COM | 857477103 |
| EBAY | EBAY INC | 107,211 | $3.009M | 0.1% | $20.57 | +27.3% | COM | 278642103 |
| XEL | XCEL ENERGY INC | 60,709 | $2.991M | 0.1% | $20.83 | +93.5% | COM | 98389B100 |
| GLW | CORNING INC | 98,088 | $2.963M | 0.1% | $11.83 | +121.2% | COM | 219350105 |
| MCK | MCKESSON CORP | 26,744 | $2.954M | 0.1% | $111.84 | +5.6% | COM | 58155Q103 |
| WMB | WILLIAMS INC | 133,816 | $2.951M | 0.1% | $19.93 | -15.9% | COM | 969457100 |
| MNST | MONSTER BEVERAGE CORP | 59,821 | $2.944M | 0.1% | $25.05 | +8.4% | COM | 61174X109 |
| WELL | WELLTOWER INC | 41,530 | $2.883M | 0.1% | $45.05 | +20.1% | COM | 95040Q104 |
| TSN | TYSON FOODS INC CLASS A | 53,981 | $2.883M | 0.1% | $26.26 | +82.9% | COM | 902494103 |
| — | TE CONNECTIVITY LTD | 38,094 | $2.881M | 0.1% | $45.54 | — | COM | SB62B7C30 |
| AMD | ADVANCED MICRO DEVICES IN | 155,479 | $2.87M | 0.1% | $14.22 | +52.1% | COM | 007903107 |
| NEM | NEWMONT MINING CORP | 82,776 | $2.868M | 0.1% | $25.24 | +3.2% | COM | 651639106 |
| ADM | ARCHER DANIELS MIDLAND | 69,752 | $2.858M | 0.1% | $23.37 | +61.4% | COM | 039483102 |
| RSG | REPUBLIC SERVICES INC | 38,827 | $2.799M | 0.1% | $31.83 | +106.5% | COM | 760759100 |
| — | TWENTY-FIRST CENTURY FOX | 58,169 | $2.779M | 0.1% | $30.18 | — | COM | 90130A200 |
| EIX | EDISON INTERNATIONAL | 48,878 | $2.775M | 0.1% | $36.84 | +23.4% | COM | 281020107 |
| EA | ELECTRONIC ARTS INC | 35,158 | $2.774M | 0.1% | $24.89 | +258.3% | COM | 285512109 |
| O | REALTY INCOME REIT CORP | 43,717 | $2.756M | 0.1% | $31.41 | +35.0% | COM | 756109104 |
| — | TWITTER INC | 95,782 | $2.753M | 0.1% | $39.92 | — | COM | 90184L102 |
| ZBH | ZIMMER BIOMET HOLDINGS IN | 26,545 | $2.753M | 0.1% | $77.19 | +37.4% | COM | 98956P102 |
| CHD | CHURCH AND DWIGHT INC | 41,705 | $2.743M | 0.1% | $42.58 | +36.5% | COM | 171340102 |
| AEE | AMEREN CORP | 41,972 | $2.738M | 0.1% | $27.90 | +95.1% | COM | 023608102 |
| IWD | ISHARES RUSSELL VALUE ET | 24,590 | $2.731M | 0.1% | $124.57 | — | COM | 464287598 |
| MCO | MOODYS CORP | 19,490 | $2.729M | 0.1% | $63.25 | +124.2% | COM | 615369105 |
| PPG | PPG INDUSTRIES INC | 26,629 | $2.722M | 0.1% | $78.74 | +14.8% | COM | 693506107 |
| EQR | EQUITY RESIDENTIAL REIT | 41,128 | $2.715M | 0.1% | $33.53 | +53.1% | COM | 29476L107 |
| KLAC | KLA TENCOR CORP | 30,040 | $2.688M | 0.1% | $55.91 | +50.6% | COM | 482480100 |
| AVB | AVALONBAY COMMUNITIES REI | 15,306 | $2.664M | 0.1% | $89.45 | +57.7% | COM | 053484101 |
| A | AGILENT TECHNOLOGIES INC | 39,373 | $2.656M | 0.1% | $29.19 | +119.0% | COM | 00846U101 |
| DLR | DIGITAL REALTY TRUST REIT | 24,878 | $2.651M | 0.1% | $72.18 | +19.3% | COM | 253868103 |
| OKE | ONEOK INC | 48,750 | $2.63M | 0.1% | $24.99 | +57.2% | COM | 682680103 |
| PCAR | PACCAR INC | 46,012 | $2.629M | 0.1% | $21.97 | +36.3% | COM | 693718108 |
| ES | EVERSOURCE ENERGY | 40,336 | $2.623M | 0.1% | $36.73 | +37.9% | COM | 30040W108 |
| — | XILINX INC | 30,733 | $2.618M | 0.1% | $43.98 | — | COM | 983919101 |
| UAL | UNITED CONTINENTAL HOLDIN | 31,130 | $2.607M | 0.1% | $59.80 | +46.9% | COM | 910047109 |
| CCL | CARNIVAL CORP | 52,862 | $2.606M | 0.1% | $29.00 | +86.6% | COM | 143658300 |
| FE | FIRSTENERGY CORP | 69,161 | $2.597M | 0.1% | $23.57 | +20.2% | COM | 337932107 |
| HPE | HEWLETT PACKARD ENTERPRIS | 196,469 | $2.595M | 0.1% | $6.60 | +80.6% | COM | 42824C109 |
| HLT | HILTON WORLDWIDE HOLDINGS | 36,130 | $2.594M | 0.1% | $60.18 | +17.5% | COM | 43300A203 |
| — | ANADARKO PETROLEUM CORP | 58,658 | $2.572M | 0.1% | $82.84 | — | COM | 032511107 |
| — | CERNER CORP | 48,224 | $2.529M | 0.1% | $64.97 | — | COM | 156782104 |
| MTB | M&T BANK CORP | 17,664 | $2.528M | 0.1% | $76.13 | +67.6% | COM | 55261F104 |
| MKC | MCCORMICK & CO NON-VOTING | 18,126 | $2.524M | 0.1% | $32.64 | +91.8% | COM | 579780206 |
| — | INGERSOLL RAND PLC | 27,523 | $2.511M | 0.1% | $61.75 | — | COM | G47791101 |
| MSI | MOTOROLA SOLUTIONS INC | 21,541 | $2.478M | 0.1% | $51.05 | +120.8% | COM | 620076307 |
| — | MYLAN NV | 89,891 | $2.463M | 0.1% | $58.23 | — | COM | N59465109 |
| — | PIONEER NATURAL RESOURCE | 18,696 | $2.459M | 0.1% | $146.18 | — | COM | 723787107 |
| GPN | GLOBAL PAYMENTS INC | 23,718 | $2.446M | 0.1% | $74.95 | +39.9% | COM | 37940X102 |
| CMI | CUMMINS INC | 18,115 | $2.421M | 0.1% | $83.89 | +40.0% | COM | 231021106 |
| FTV | FORTIVE CORP | 35,723 | $2.417M | 0.1% | $31.41 | +45.2% | COM | 34959J108 |
| CAH | CARDINAL HEALTH INC | 53,663 | $2.393M | 0.1% | $36.89 | +14.5% | COM | 14149Y108 |
| — | ALEXION PHARMACEUTICALS I | 24,499 | $2.385M | 0.1% | $107.27 | — | COM | 015351109 |
| DLTR | DOLLAR TREE INC | 26,400 | $2.384M | 0.1% | $54.13 | +56.0% | COM | 256746108 |
| WEC | WEC ENERGY GROUP INC | 34,370 | $2.38M | 0.1% | $35.28 | +58.7% | COM | 92939U106 |
| — | LAM RESEARCH CORP | 17,331 | $2.36M | 0.1% | $48.59 | — | COM | 512807108 |
| NUE | NUCOR CORP | 45,450 | $2.355M | 0.1% | $32.73 | +55.0% | COM | 670346105 |
| PH | PARKER-HANNIFIN CORP | 15,753 | $2.349M | 0.1% | $98.77 | +47.3% | COM | 701094104 |
| NTAP | NETAPP INC | 39,225 | $2.341M | 0.1% | $26.85 | +119.8% | COM | 64110D104 |
| AZO | AUTOZONE INC | 2,778 | $2.329M | 0.1% | $415.06 | +93.1% | COM | 053332102 |
| VTR | VENTAS REIT INC | 39,531 | $2.316M | 0.1% | $49.07 | -10.3% | COM | 92276F100 |
| KSS | KOHLS CORP | 34,388 | $2.281M | 0.1% | $53.49 | +31.2% | COM | 500255104 |
| DTE | DTE ENERGY | 20,666 | $2.279M | 0.1% | $38.90 | +97.4% | COM | 233331107 |
| IP | INTERNATIONAL PAPER | 56,103 | $2.264M | 0.1% | $26.07 | +16.8% | COM | 460146103 |
| — | CITRIX SYSTEMS INC | 21,912 | $2.245M | 0.1% | $63.85 | — | COM | 177376100 |
| AAL | AMERICAN AIRLINES GROUP I | 69,763 | $2.24M | 0.1% | $47.78 | -28.4% | COM | 02376R102 |
| — | CENTURYLINK INC | 147,755 | $2.238M | 0.1% | $26.91 | — | COM | 156700106 |
| KEY | KEYCORP | 151,232 | $2.235M | 0.1% | $7.31 | +71.2% | COM | 493267108 |
| — | CONCHO RESOURCES INC | 21,628 | $2.223M | 0.1% | $115.50 | — | COM | 20605P101 |
| AMP | AMERIPRISE FINANCE INC | 21,178 | $2.21M | 0.1% | $60.25 | +82.4% | COM | 03076C106 |
| — | DISCOVER FINANCIAL SERVIC | 37,438 | $2.208M | 0.1% | $50.16 | — | COM | 254709108 |
| DXC | DXC TECHNOLOGY | 41,263 | $2.194M | 0.1% | $62.93 | +5.3% | COM | 23355L106 |
| — | FLEETCOR TECHNOLOGIES INC | 11,763 | $2.185M | 0.1% | $212.25 | — | COM | 339041105 |
| — | WILLIS TOWERS WATSON PLC | 14,380 | $2.184M | 0.1% | $131.88 | — | COM | BRSYCC972 |
| CLX | CLOROX | 14,114 | $2.176M | 0.1% | $69.04 | +83.3% | COM | 189054109 |
| AJG | ARTHUR J GALLAGHER | 29,390 | $2.166M | 0.1% | $42.14 | +61.3% | COM | 363576109 |
| HST | HOST HOTELS & RESORTS REI | 129,127 | $2.153M | 0.1% | $11.71 | +22.2% | COM | 44107P104 |
| CBRE | CBRE GROUP INC CLASS A | 52,907 | $2.118M | 0.1% | $27.65 | +49.6% | COM | 12504L109 |
| OMC | OMNICOM GROUP INC | 28,732 | $2.104M | 0.1% | $41.09 | +39.3% | COM | 681919106 |
| LNC | LINCOLN NATIONAL CORP | 40,921 | $2.1M | 0.1% | $22.91 | +92.1% | COM | 534187109 |
| FTNT | FORTINET INC | 29,806 | $2.099M | 0.1% | $13.60 | +12.0% | COM | 34959E109 |
| FITB | FIFTH THIRD BANCORP | 88,270 | $2.077M | 0.1% | $11.68 | +70.0% | COM | 316773100 |
| DRI | DARDEN RESTAURANTS INC | 20,754 | $2.072M | 0.1% | $42.07 | +108.7% | COM | 237194105 |
| IQV | IQVIA HOLDINGS INC | 17,796 | $2.067M | 0.1% | $101.80 | +19.0% | COM | 46266C105 |
| RMD | RESMED INC | 18,091 | $2.06M | 0.1% | $70.28 | +42.8% | COM | 761152107 |
| NTRS | NORTHERN TRUST CORP | 24,506 | $2.048M | 0.1% | $42.23 | +78.3% | COM | 665859104 |
| RCL | ROYAL CARIBBEAN CRUISES L | 20,876 | $2.041M | 0.1% | $58.29 | +77.4% | COM | V7780T103 |
| HRL | HORMEL FOODS CORP | 47,370 | $2.022M | 0.1% | $25.96 | +37.5% | COM | 440452100 |
| SWK | STANLEY BLACK & DECKER IN | 16,729 | $2.003M | 0.1% | $58.68 | +73.0% | COM | 854502101 |
| TDG | TRANSDIGM GROUP INC | 5,888 | $2.002M | 0.1% | $150.50 | +69.2% | COM | 893641100 |
| MSCI | MSCI INC | 13,523 | $1.994M | 0.1% | $142.46 | -0.7% | COM | 55354G100 |
| RF | REGIONS FINANCIAL CORP | 148,778 | $1.991M | 0.1% | $5.94 | +102.0% | COM | 7591EP100 |
| VRSK | VERISK ANALYTICS INC | 18,239 | $1.989M | 0.1% | $73.12 | +52.8% | COM | 92345Y106 |
| HSIC | HENRY SCHEIN INC | 25,116 | $1.972M | 0.1% | $63.78 | +3.2% | COM | 806407102 |
| ETR | ENTERGY CORP | 22,914 | $1.972M | 0.1% | $22.54 | +45.6% | COM | 29364G103 |
| — | SVB FINANCIAL GROUP | 10,379 | $1.971M | 0.1% | $261.70 | — | COM | 78486Q101 |
| — | APARTMENT INVESTMENT AND | 44,780 | $1.965M | 0.1% | $38.13 | — | COM | 03748R101 |
| — | WELLCARE HEALTHCARE PLANS | 8,272 | $1.953M | 0.1% | $294.20 | — | COM | 94946T106 |
| BXP | BOSTON PROPERTIES REIT IN | 17,160 | $1.931M | 0.1% | $65.49 | +32.2% | COM | 101121101 |
| AES | AES CORP | 133,405 | $1.929M | 0.1% | $8.21 | +42.0% | COM | 00130H105 |
| IDXX | IDEXX LABORATORIES INC | 10,330 | $1.922M | 0.1% | $133.74 | +53.3% | COM | 45168D104 |
| ALGN | ALIGN TECHNOLOGY INC | 9,013 | $1.888M | 0.1% | $136.81 | +84.7% | COM | 016255101 |
| — | ABIOMED INC | 5,785 | $1.88M | 0.1% | $409.00 | — | COM | 003654100 |
| CTAS | CINTAS CORP | 11,186 | $1.879M | 0.1% | $16.87 | +146.8% | COM | 172908105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 26,070 | $1.875M | 0.1% | $15.53 | +98.9% | COM | 595017104 |
| — | IHS MARKIT LTD | 39,084 | $1.875M | 0.1% | $44.08 | — | COM | G47567105 |
| CINF | CINCINNATI FINANCIAL CORP | 24,202 | $1.874M | 0.1% | $43.62 | +48.3% | COM | 172062101 |
| ESS | ESSEX PROPERTY TRUST REIT | 7,474 | $1.833M | 0.1% | $131.32 | +50.1% | COM | 297178105 |
| AWK | AMERICAN WATER WORKS INC | 20,114 | $1.826M | 0.1% | $52.51 | +52.1% | COM | 030420103 |
| SJM | JM SMUCKER | 19,502 | $1.823M | 0.1% | $82.04 | +1.0% | COM | 832696405 |
| GWW | WW GRAINGER INC | 6,435 | $1.817M | 0.1% | $199.31 | +35.7% | COM | 384802104 |
| — | E TRADE FINANCIAL CORP | 41,194 | $1.808M | 0.1% | $17.34 | — | COM | 269246401 |
| — | APTIV PLC | 29,256 | $1.801M | 0.1% | $84.84 | — | COM | G6095L109 |
| — | HARRIS CORP | 13,312 | $1.792M | 0.1% | $55.16 | — | COM | 413875105 |
| — | KELLOGG | 31,295 | $1.784M | 0.1% | $39.81 | +16.5% | COM | 487836108 |
| CDNS | CADENCE DESIGN SYSTEMS IN | 41,033 | $1.784M | 0.1% | $36.84 | +17.8% | COM | 127387108 |
| — | ANSYS INC | 12,437 | $1.778M | 0.1% | $121.65 | — | COM | 03662Q105 |
| WDC | WESTERN DIGITAL CORP | 47,951 | $1.773M | 0.1% | $35.20 | -6.1% | COM | 958102105 |
| — | MAXIM INTEGRATED PRODUCTS | 34,040 | $1.731M | 0.1% | $51.82 | — | COM | 57772K101 |
| FFIV | F5 NETWORKS INC | 10,686 | $1.731M | 0.1% | $95.93 | +78.9% | COM | 315616102 |
| SYF | SYNCHRONY FINANCIAL | 73,757 | $1.73M | 0.1% | $24.96 | -9.4% | COM | 87165B103 |
| BALL | BALL CORP | 37,558 | $1.727M | 0.1% | $29.10 | +48.2% | COM | 058498106 |
| NRG | NRG ENERGY INC | 43,588 | $1.726M | 0.1% | $20.67 | +53.9% | COM | 629377508 |
| — | ARISTA NETWORKS INC | 8,190 | $1.726M | 0.1% | $253.66 | — | COM | 040413106 |
| GPC | GENUINE PARTS | 17,921 | $1.721M | 0.1% | $60.01 | +34.1% | COM | 372460105 |
| TXT | TEXTRON INC | 37,166 | $1.709M | 0.1% | $30.31 | +83.7% | COM | 883203101 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 3,936 | $1.7M | 0.1% | $7.53 | +20.1% | COM | 169656105 |
| FAST | FASTENAL | 32,510 | $1.7M | 0.1% | $8.74 | +29.1% | COM | 311900104 |
| DHI | D R HORTON INC | 48,589 | $1.684M | 0.1% | $23.98 | +40.7% | COM | 23331A109 |
| TPR | TAPESTRY INC | 49,856 | $1.683M | 0.1% | $32.96 | +0.4% | COM | 876030107 |
| — | TOTAL SYSTEM SERVICES INC | 20,693 | $1.682M | 0.1% | $26.22 | — | COM | 891906109 |
| HSY | HERSHEY FOODS | 15,549 | $1.667M | 0.1% | $70.01 | +28.6% | COM | 427866108 |
| CFG | CITIZENS FINANCIAL GROUP | 55,969 | $1.664M | 0.1% | $15.12 | +70.0% | COM | 174610105 |
| BBY | BEST BUY INC | 31,358 | $1.661M | 0.1% | $17.95 | +176.7% | COM | 086516101 |
| — | CBS CORP CLASS B | 37,269 | $1.629M | 0.1% | $49.03 | — | COM | 124857202 |
| — | HOLLYFRONTIER CORP | 31,368 | $1.604M | 0.0% | $65.56 | — | COM | 436106108 |
| EVRG | EVERGY INC | 28,112 | $1.596M | 0.0% | $40.03 | +9.8% | COM | 30034W106 |
| WAT | WATER CORP | 8,452 | $1.594M | 0.0% | $96.49 | +96.9% | COM | 941848103 |
| — | COOPER INC | 6,178 | $1.572M | 0.0% | $181.52 | — | COM | 216648402 |
| RL | RALPH LAUREN CORP CLASS A | 15,170 | $1.569M | 0.0% | $100.16 | +2.2% | COM | 751212101 |
| CAG | CONAGRA BRANDS INC | 72,984 | $1.559M | 0.0% | $21.81 | +11.5% | COM | 205887102 |
| FRCB | FIRST REPUBLIC BANK | 17,927 | $1.558M | 0.0% | $88.70 | 0.0% | COM | 33616C100 |
| FANG | DIAMONDBACK ENERGY INC | 16,759 | $1.554M | 0.0% | $86.64 | 0.0% | COM | 25278X109 |
| PNW | PINNACLE WEST CORP | 18,202 | $1.551M | 0.0% | $37.10 | +72.8% | COM | 723484101 |
| CNP | CENTERPOINT ENERGY INC | 54,863 | $1.549M | 0.0% | $16.21 | +39.8% | COM | 15189T107 |
| XYL | XYLEM INC | 23,050 | $1.538M | 0.0% | $25.38 | +150.4% | COM | 98419M100 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 13,317 | $1.535M | 0.0% | $82.23 | +13.5% | COM | 015271109 |
| MTD | METTLER TOLEDO INC | 2,711 | $1.533M | 0.0% | $396.98 | +46.3% | COM | 592688105 |
| CHRW | CH ROBINSON WORLDWIDE INC | 18,136 | $1.525M | 0.0% | $43.38 | +73.7% | COM | 12541W209 |
| ULTA | ULTA BEAUTY INC | 6,224 | $1.524M | 0.0% | $206.87 | +33.6% | COM | 90384S303 |
| — | L3 TECHNOLOGIES INC | 8,755 | $1.52M | 0.0% | $165.31 | — | COM | 502413107 |
| COR | AMERISOURCEBERGEN CORP | 20,250 | $1.507M | 0.0% | $48.30 | +39.1% | COM | 03073E105 |
| — | HCP REIT INC | 53,899 | $1.505M | 0.0% | $41.48 | — | COM | 40414L109 |
| IFF | INTERNATIONAL FLAVORS & F | 11,133 | $1.495M | 0.0% | $70.55 | +62.4% | COM | 459506101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,956 | $1.487M | 0.0% | $60.42 | -0.4% | COM | 49338L103 |
| BR | BROADRIDGE FINANCIAL SOLU | 15,407 | $1.483M | 0.0% | $99.13 | -3.4% | COM | 11133T103 |
| CMA | COMERICA INC | 21,575 | $1.482M | 0.0% | $24.98 | +126.2% | COM | 200340107 |
| EXPE | EXPEDIA GROUP INC | 13,129 | $1.479M | 0.0% | $64.56 | +80.8% | COM | 30212P303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,144 | $1.475M | 0.0% | $46.88 | +41.9% | COM | 00971T101 |
| — | FEDERAL REALTY INVESTMENT | 12,441 | $1.469M | 0.0% | $140.78 | — | COM | 313747206 |
| HBAN | HUNTINGTON BANCSHARES INC | 121,871 | $1.453M | 0.0% | $5.41 | +84.1% | COM | 446150104 |
| TTWO | TAKE TWO INTERACTIVE SOFT | 14,072 | $1.449M | 0.0% | $112.01 | +2.8% | COM | 874054109 |
| — | MARATHON OIL CORP | 100,913 | $1.447M | 0.0% | $28.82 | — | COM | 565849106 |
| VMC | VULCAN MATERIALS | 14,547 | $1.437M | 0.0% | $48.63 | +95.9% | COM | 929160109 |
| RGLD | ROYAL GOLD INC | 16,749 | $1.435M | 0.0% | $85.20 | -9.6% | COM | 780287108 |
| VNO | VORNADO REALTY TRUST REIT | 23,020 | $1.428M | 0.0% | $82.16 | — | COM | 929042109 |
| — | SEAGATE TECHNOLOGY PLC | 36,710 | $1.417M | 0.0% | $44.10 | — | COM | SB58JVZ57 |
| L | LOEWS CORP | 31,011 | $1.412M | 0.0% | $42.31 | +8.0% | COM | 540424108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 31,795 | $1.404M | 0.0% | $24.16 | +54.1% | COM | 74251V102 |
| CF | CF INDUSTRIES HOLDINGS IN | 32,239 | $1.403M | 0.0% | $40.80 | -3.7% | COM | 125269100 |
| ALSN | ALLISON TRANSMISSION HOLD | 31,841 | $1.398M | 0.0% | $35.83 | +15.4% | COM | 01973R101 |
| — | LABORATORY CORPORATION OF | 11,027 | $1.393M | 0.0% | $107.27 | — | COM | 50540R409 |
| SNPS | SYNOPSYS INC | 16,522 | $1.392M | 0.0% | $65.92 | +34.8% | COM | 871607107 |
| LNT | ALLIANT ENERGY CORP | 32,837 | $1.387M | 0.0% | $27.46 | +28.2% | COM | 018802108 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,468 | $1.372M | 0.0% | $63.34 | +3.0% | COM | 83088M102 |
| INCY | INCYTE CORP | 21,479 | $1.366M | 0.0% | $123.93 | -47.6% | COM | 45337C102 |
| PCG | PG&E CORP | 57,436 | $1.364M | 0.0% | $40.25 | -12.1% | COM | 69331C108 |
| UHS | UNIVERSAL HEALTH SERVICES | 11,630 | $1.356M | 0.0% | $101.99 | +19.3% | COM | 913903100 |
| — | VIACOM INC CLASS B | 52,157 | $1.34M | 0.0% | $61.59 | — | COM | 92553P201 |
| — | SYMANTEC CORP | 70,761 | $1.337M | 0.0% | $22.19 | — | COM | 871503108 |
| M | MACYS INC | 44,848 | $1.336M | 0.0% | $45.71 | -28.0% | COM | 55616P104 |
| CE | CELANESE CORP | 14,741 | $1.326M | 0.0% | $85.53 | 0.0% | COM | 150870103 |
| JKHY | JACK HENRY ANS ASSOCIATES | 10,469 | $1.325M | 0.0% | $127.29 | +2.4% | COM | 426281101 |
| — | GARMIN LTD | 20,892 | $1.323M | 0.0% | $43.32 | — | COM | SB3Z5T149 |
| MGM | MGM RESORTS INTERNATIONAL | 54,456 | $1.321M | 0.0% | $30.64 | -17.4% | COM | 552953101 |
| — | JUNIPER NETWORKS INC | 49,014 | $1.319M | 0.0% | $19.73 | — | COM | 48203R104 |
| DOV | DOVER CORP | 18,576 | $1.318M | 0.0% | $44.89 | +63.5% | COM | 260003108 |
| EXPD | EXPEDITORS INTERNATIONAL | 19,144 | $1.304M | 0.0% | $32.99 | +95.0% | COM | 302130109 |
| TSCO | TRACTOR SUPPLY | 15,593 | $1.301M | 0.0% | $12.46 | +28.9% | COM | 892356106 |
| DGX | QUEST DIAGNOSTICS INC | 15,613 | $1.3M | 0.0% | $50.21 | +61.8% | COM | 74834L100 |
| DVN | DEVON ENERGY CORPORATION | 57,220 | $1.29M | 0.0% | $32.26 | -31.9% | COM | 25179M103 |
| RHI | ROBERT HALF INC | 22,491 | $1.286M | 0.0% | $39.02 | +57.3% | COM | 770323103 |
| CPRT | COPART INC | 26,693 | $1.275M | 0.0% | $13.78 | -10.4% | COM | 217204106 |
| AAP | ADVANCE AUTO PARTS INC | 8,088 | $1.274M | 0.0% | $135.31 | +8.6% | COM | 00751Y106 |
| IT | GARTNER INC | 9,960 | $1.273M | 0.0% | $116.13 | +24.2% | COM | 366651107 |
| EXR | EXTRA SPACE STORAGE REIT | 14,002 | $1.267M | 0.0% | $58.29 | +19.4% | COM | 30225T102 |
| — | TIFFANY | 15,589 | $1.255M | 0.0% | $82.90 | — | COM | 886547108 |
| REG | REGENCY CENTERS REIT CORP | 21,357 | $1.253M | 0.0% | $48.01 | -2.7% | COM | 758849103 |
| — | DUKE REALTY REIT CORP | 48,335 | $1.252M | 0.0% | $28.82 | — | COM | 264411505 |
| — | FOOT LOCKER INC | 23,419 | $1.246M | 0.0% | $53.08 | — | COM | 344849104 |
| LEN | LENNAR A CORP | 31,751 | $1.243M | 0.0% | $39.45 | -5.1% | COM | 526057104 |
| HOLX | HOLOGIC INC | 30,088 | $1.237M | 0.0% | $34.19 | +20.0% | COM | 436440101 |
| EFX | EQUIFAX INC | 13,286 | $1.237M | 0.0% | $55.79 | +79.6% | COM | 294429105 |
| UDR | UDR REIT INC | 31,109 | $1.233M | 0.0% | $25.82 | +20.8% | COM | 902653104 |
| — | APACHE CORP | 46,741 | $1.227M | 0.0% | $82.41 | — | COM | 037411105 |
| EG | EVEREST RE GROUP LTD | 5,607 | $1.221M | 0.0% | $206.53 | -9.0% | COM | G3223R108 |
| — | TORCHMARK CORP | 16,362 | $1.219M | 0.0% | $60.37 | — | COM | 891027104 |
| — | NATIONAL OILWELL VARCO IN | 47,450 | $1.219M | 0.0% | $63.24 | — | COM | 637071101 |
| FTI | TECHNIPFMC PLC | 62,214 | $1.218M | 0.0% | $20.69 | -15.9% | COM | G87110105 |
| BKR | BAKER HUGHES CLASS A | 56,478 | $1.214M | 0.0% | $26.83 | -22.5% | COM | 05722G100 |
| CBOE | CBOE GLOBAL MARKETS INC | 12,343 | $1.208M | 0.0% | $73.07 | +29.7% | COM | 12503M108 |
| MAA | MID AMERICA APARTMENT COM | 12,618 | $1.208M | 0.0% | $67.12 | +16.0% | COM | 59522J103 |
| LW | LAMB WESTON HOLDINGS INC | 16,141 | $1.187M | 0.0% | $68.72 | 0.0% | COM | 513272104 |
| KMX | CARMAX INC | 18,907 | $1.186M | 0.0% | $45.76 | +44.2% | COM | 143130102 |
| MLM | MARTIN MARIETTA MATERIALS | 6,877 | $1.182M | 0.0% | $115.08 | +46.5% | COM | 573284106 |
| TAP | MOLSON COORS BREWING CLAS | 20,580 | $1.156M | 0.0% | $43.65 | +16.5% | COM | 60871R209 |
| HII | HUNTINGTON INGALLS INDUST | 6,022 | $1.146M | 0.0% | $210.53 | -11.5% | COM | 446413106 |
| — | VARIAN MEDICAL SYSTEMS IN | 10,107 | $1.145M | 0.0% | $68.27 | — | COM | 92220P105 |
| MOS | MOSAIC | 38,974 | $1.138M | 0.0% | $43.05 | -32.6% | COM | 61945C103 |
| EMN | EASTMAN CHEMICAL | 15,446 | $1.129M | 0.0% | $48.05 | +28.5% | COM | 277432100 |
| — | DISCOVERY INC SERIES C | 48,578 | $1.121M | 0.0% | $32.51 | — | COM | 25470F302 |
| — | HESS CORP | 27,399 | $1.11M | 0.0% | $64.73 | — | COM | 42809H107 |
| — | INTERPUBLIC GROUP OF COMP | 53,756 | $1.109M | 0.0% | $9.65 | +77.6% | COM | 460690100 |
| ALLE | ALLEGION PLC | 13,877 | $1.106M | 0.0% | $42.60 | +85.1% | COM | G0176J109 |
| FMC | FMC CORP | 14,861 | $1.099M | 0.0% | $40.61 | +41.4% | COM | 302491303 |
| HAS | HASBRO INC | 13,435 | $1.092M | 0.0% | $33.14 | +116.0% | COM | 418056107 |
| — | KANSAS CITY SOUTHERN | 11,387 | $1.087M | 0.0% | $105.26 | — | COM | 485170302 |
| PANW | PALO ALTO NETWORKS INC | 5,719 | $1.077M | 0.0% | $35.79 | -12.9% | COM | 697435105 |
| ZION | ZIONS BANCORPORATION | 26,445 | $1.077M | 0.0% | $27.61 | +68.8% | COM | 989701107 |
| IRM | IRON MOUNTAIN INC | 33,151 | $1.074M | 0.0% | $20.95 | +6.4% | COM | 46284V101 |
| WYNN | WYNN RESORTS LTD | 10,797 | $1.068M | 0.0% | $140.28 | -28.5% | COM | 983134107 |
| CTRA | CABOT OIL & GAS CORP | 47,701 | $1.066M | 0.0% | $24.67 | -27.5% | COM | 127097103 |
| RJF | RAYMOND JAMES INC | 14,271 | $1.062M | 0.0% | $44.57 | +6.9% | COM | 754730109 |
| BEN | FRANKLIN RESOURCES INC | 35,530 | $1.054M | 0.0% | $29.30 | -25.2% | COM | 354613101 |
| — | WESTROCK | 27,924 | $1.054M | 0.0% | $45.63 | — | COM | 96145D105 |
| AVY | AVERY DENNISON CORP | 11,706 | $1.052M | 0.0% | $34.13 | +143.1% | COM | 053611109 |
| ALK | ALASKA AIR GROUP INC | 17,186 | $1.046M | 0.0% | $64.47 | -2.6% | COM | 011659109 |
| NDAQ | NASDAQ INC | 12,810 | $1.045M | 0.0% | $10.73 | +138.5% | COM | 631103108 |
| MHK | MOHAWK INDUSTRIES INC | 8,934 | $1.045M | 0.0% | $188.51 | -29.2% | COM | 608190104 |
| URI | UNITED RENTALS INC | 10,196 | $1.045M | 0.0% | $101.46 | +15.0% | COM | 911363109 |
| IWR | ISHARES RUSSELL MID-CAP E | 22,371 | $1.04M | 0.0% | $74.15 | — | COM | 464287499 |
| SNA | SNAP ON INC | 7,102 | $1.032M | 0.0% | $73.63 | +78.3% | COM | 833034101 |
| IWM | ISHARES RUSSELL ETF | 7,694 | $1.03M | 0.0% | $152.76 | — | COM | 464287655 |
| NI | NISOURCE INC | 40,552 | $1.028M | 0.0% | $12.54 | +62.9% | COM | 65473P105 |
| MAS | MASCO CORP | 35,120 | $1.027M | 0.0% | $15.28 | +81.2% | COM | 574599106 |
| — | FLIR SYSTEMS INC | 23,567 | $1.026M | 0.0% | $34.71 | — | COM | 302445101 |
| XRAY | DENTSPLY SIRONA INC | 27,511 | $1.024M | 0.0% | $58.97 | -38.3% | COM | 24906P109 |
| NCLH | NORWEGIAN CRUISE LINE HOL | 23,846 | $1.011M | 0.0% | $54.96 | -11.8% | COM | G66721104 |
| WU | WESTERN UNION | 59,215 | $1.01M | 0.0% | $17.55 | — | COM | 959802109 |
| — | NOBLE ENERGY INC | 53,204 | $998K | 0.0% | $54.30 | — | COM | 655044105 |
| NXPI | NXP SEMICONDUCTORS NV | 13,400 | $982K | 0.0% | $83.23 | -15.2% | COM | N6596X109 |
| NWL | NEWELL BRANDS INC | 52,531 | $977K | 0.0% | $22.59 | -37.2% | COM | 651229106 |
| HRB | H&R BLOCK INC | 38,218 | $970K | 0.0% | $18.94 | +6.7% | COM | 093671105 |
| RVTY | PERKINELMER INC | 12,322 | $968K | 0.0% | $45.90 | +80.8% | COM | 714046109 |
| KIM | KIMCO REALTY REIT CORP | 66,007 | $967K | 0.0% | $12.68 | -11.7% | COM | 49446R109 |
| — | NIELSEN HOLDINGS PLC | 39,033 | $911K | 0.0% | $43.78 | — | COM | G6518L108 |
| PHM | PULTEGROUP INC | 34,875 | $906K | 0.0% | $18.64 | +22.6% | COM | 745867101 |
| ALB | ALBEMARLE CORP | 11,673 | $900K | 0.0% | $64.37 | +32.7% | COM | 012653101 |
| JBHT | JB HUNT TRANSPORT SERVICE | 9,614 | $894K | 0.0% | $77.57 | +27.9% | COM | 445658107 |
| — | PEOPLES UNITED FINANCIAL | 61,103 | $882K | 0.0% | $15.09 | — | COM | 712704105 |
| CPB | CAMPBELL SOUP | 26,658 | $879K | 0.0% | $35.72 | -16.4% | COM | 134429109 |
| BF/B | BROWN FORMAN CORP CLASS B | 18,449 | $878K | 0.0% | $31.75 | +32.6% | COM | 115637209 |
| PKG | PACKAGING CORP OF AMERICA | 10,393 | $867K | 0.0% | $87.21 | -14.3% | COM | 695156109 |
| — | NEKTAR THERAPEUTICS | 26,104 | $858K | 0.0% | $95.72 | — | COM | 640268108 |
| UAA | UNDER ARMOUR INC CLASS A | 48,509 | $857K | 0.0% | $23.02 | -10.8% | COM | 904311107 |
| ROL | ROLLINS INC | 23,452 | $847K | 0.0% | $22.98 | +3.1% | COM | 775711104 |
| HOG | HARLEY DAVIDSON INC | 24,426 | $833K | 0.0% | $52.73 | -25.6% | COM | 412822108 |
| LKQ | LKQ CORP | 35,050 | $832K | 0.0% | $28.79 | -15.3% | COM | 501889208 |
| QRVO | QUORVO INC | 13,627 | $828K | 0.0% | $77.83 | -13.6% | COM | 74736K101 |
| BWA | BORGWARNER INC | 23,152 | $804K | 0.0% | $34.22 | -12.5% | COM | 099724106 |
| — | ARCONIC INC | 47,555 | $802K | 0.0% | $18.90 | — | COM | 03965L100 |
| BFH | ALLIANCE DATA SYSTEMS COR | 5,314 | $798K | 0.0% | $154.74 | -10.7% | COM | 018581108 |
| — | HANESBRANDS INC | 62,904 | $788K | 0.0% | $29.30 | — | COM | 410345102 |
| NSP | INSPERITY INC | 8,404 | $785K | 0.0% | $75.29 | +15.1% | COM | 45778Q107 |
| PVH | PVH CORP | 8,378 | $779K | 0.0% | $113.11 | +0.1% | COM | 693656100 |
| UNM | UNUM | 26,348 | $774K | 0.0% | $29.93 | +16.9% | COM | 91529Y106 |
| — | JACOBS ENGINEERING GROUP | 13,028 | $762K | 0.0% | $54.70 | — | COM | 469814107 |
| — | PENTAIR PLC | 20,044 | $757K | 0.0% | $71.28 | — | COM | SBLS09M33 |
| — | SCANA CORP | 15,818 | $756K | 0.0% | $49.30 | — | COM | 80589M102 |
| IVZ | INVESCO LTD | 45,145 | $756K | 0.0% | $20.69 | -31.4% | COM | G491BT108 |
| WHR | WHIRLPOOL CORP | 7,046 | $753K | 0.0% | $124.00 | -8.5% | COM | 963320106 |
| PWR | QUANTA SERVICES INC | 24,953 | $751K | 0.0% | $27.54 | +15.1% | COM | 74762E102 |
| — | SL GREEN REALTY REIT CORP | 9,486 | $750K | 0.0% | $122.66 | — | COM | 78440X101 |
| TRIP | TRIPADVISOR INC | 13,846 | $747K | 0.0% | $51.76 | -4.9% | COM | 896945201 |
| — | NORDSTROM INC | 15,824 | $738K | 0.0% | $56.16 | — | COM | 655664100 |
| GKOS | GLAUKOS CORP | 12,951 | $727K | 0.0% | $35.57 | +69.0% | COM | 377322102 |
| FLR | FLUOR CORP | 22,481 | $724K | 0.0% | $55.12 | -25.2% | COM | 343412102 |
| DVA | DAVITA INC | 14,013 | $721K | 0.0% | $67.67 | -5.4% | COM | 23918K108 |
| HP | HELMERICH & PAYNE INC | 14,833 | $711K | 0.0% | $61.84 | -0.7% | COM | 423452101 |
| LEG | LEGGETT & PLATT INC | 19,334 | $693K | 0.0% | $32.89 | +15.6% | COM | 524660107 |
| FBIN | FORTUNE BRANDS HOME AND S | 18,219 | $692K | 0.0% | $42.45 | -20.3% | COM | 34964C106 |
| AOS | A O SMITH CORP | 16,041 | $685K | 0.0% | $48.45 | -16.7% | COM | 831865209 |
| MED | MEDIFAST INC | 5,427 | $678K | 0.0% | $119.25 | +17.3% | COM | 58470H101 |
| GT | GOODYEAR TIRE & RUBBER | 32,564 | $665K | 0.0% | $18.22 | +18.8% | COM | 382550101 |
| FBP | FIRST BANCORP | 76,989 | $662K | 0.0% | $5.88 | +24.1% | COM | 318672706 |
| UVE | UNIVERSAL INSURANCE HOLDI | 17,427 | $661K | 0.0% | $34.63 | +25.7% | COM | 91359V107 |
| — | CIMAREX ENERGY | 10,455 | $645K | 0.0% | $118.31 | — | COM | 171798101 |
| — | L BRANDS INC | 25,100 | $644K | 0.0% | $58.97 | — | COM | 501797104 |
| — | SURMODICS INC | 13,333 | $630K | 0.0% | $53.38 | — | COM | 868873100 |
| — | DISH NETWORK CORP CLASS A | 24,791 | $619K | 0.0% | $63.50 | — | COM | 25470M109 |
| SEE | SEALED AIR CORP | 17,707 | $617K | 0.0% | $22.23 | +37.7% | COM | 81211K100 |
| GAP | GAP INC | 23,914 | $616K | 0.0% | $24.45 | -15.2% | COM | 364760108 |
| — | DISCOVERY INC SERIES A | 24,187 | $598K | 0.0% | $61.85 | — | COM | 25470F104 |
| AIZ | ASSURANT INC | 6,650 | $595K | 0.0% | $41.55 | +106.1% | COM | 04621X108 |
| FOXF | FOX FACTORY HOLDING CORP | 9,641 | $568K | 0.0% | $47.46 | +31.2% | COM | 35138V102 |
| AMG | AFFILIATED MANAGERS GROUP | 5,768 | $562K | 0.0% | $176.60 | -37.4% | COM | 008252108 |
| FLS | FLOWSERVE CORP | 14,437 | $549K | 0.0% | $38.60 | +4.1% | COM | 34354P105 |
| — | PERRIGO PLC | 14,152 | $548K | 0.0% | $132.18 | — | COM | SBGH1M565 |
| JEF | JEFFERIES FINANCIAL GROUP | 31,306 | $543K | 0.0% | $16.63 | -11.6% | COM | 47233W109 |
| IPGP | IPG PHOTONICS CORP | 4,721 | $535K | 0.0% | $246.76 | -46.1% | COM | 44980X109 |
| EQT | EQT CORP | 28,173 | $532K | 0.0% | $35.36 | -46.9% | COM | 26884L109 |
| — | ATLASSIAN CORP PLC CLASS | 5,971 | $531K | 0.0% | $62.49 | — | COM | G06242104 |
| CHKP | CHECK POINT SOFTWARE TECH | 5,121 | $526K | 0.0% | $87.76 | +25.1% | COM | M22465104 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 5,854 | $523K | 0.0% | $76.04 | +20.1% | COM | 922475108 |
| — | XEROX CORP | 26,121 | $516K | 0.0% | $28.71 | — | COM | 984121608 |
| RH | RH | 4,304 | $516K | 0.0% | $108.36 | +10.9% | COM | 74967X103 |
| — | ZIX CORP | 89,942 | $515K | 0.0% | $5.39 | — | COM | 98974P100 |
| MAC | MACERICH REIT | 11,594 | $502K | 0.0% | $61.27 | — | COM | 554382101 |
| — | HILLENBRAND INC | 12,733 | $483K | 0.0% | $44.24 | — | COM | 431571108 |
| NWSA | NEWS CORP CLASS A | 41,807 | $475K | 0.0% | $13.78 | -13.8% | COM | 65249B109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 23,666 | $457K | 0.0% | $18.97 | -8.9% | COM | 02553E106 |
| TEVA | TEVA PHARMACEUTICAL INDUS | 29,581 | $456K | 0.0% | $34.93 | — | COM | 881624209 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 14,965 | $456K | 0.0% | $57.28 | -31.9% | COM | 10922N103 |
| — | RENEWABLE ENERGY INC | 17,620 | $453K | 0.0% | $27.03 | — | COM | 75972A301 |
| MOH | MOLINA HEALTHCARE INC | 3,868 | $450K | 0.0% | $104.72 | +25.2% | COM | 60855R100 |
| CVSA | ADTALEM GLOBAL EDUCATION | 9,430 | $446K | 0.0% | $50.76 | +0.7% | COM | 00737L103 |
| WING | WINGSTOP INC | 6,846 | $439K | 0.0% | $55.19 | +18.4% | COM | 974155103 |
| COTY | COTY INC CLASS A | 66,168 | $434K | 0.0% | $16.62 | -48.0% | COM | 222070203 |
| PTC | PTC INC | 5,178 | $429K | 0.0% | $86.68 | +1.3% | COM | 69370C100 |
| UPBD | RENT-A-CENTER INC | 26,309 | $426K | 0.0% | $10.84 | +33.9% | COM | 76009N100 |
| URBN | URBAN OUTFITTERS INC | 12,800 | $425K | 0.0% | $42.13 | -11.2% | COM | 917047102 |
| — | ASPEN TECHNOLOGY INC | 5,116 | $420K | 0.0% | $92.72 | — | COM | 045327103 |
| CCEP | COCA COLA EUROPEAN PARTNE | 9,154 | $420K | 0.0% | $33.44 | +13.0% | COM | G25839104 |
| ANF | ABERCROMBIE AND FITCH CLA | 20,876 | $419K | 0.0% | $20.69 | -15.4% | COM | 002896207 |
| — | THE MEET GROUP INC | 89,562 | $415K | 0.0% | $4.48 | — | COM | 58513U101 |
| MASI | MASIMO CORP | 3,815 | $410K | 0.0% | $96.18 | +15.9% | COM | 574795100 |
| — | THE RUBICON PROJECT INC | 110,028 | $410K | 0.0% | $2.85 | — | COM | 78112V102 |
| PBF | PBF ENERGY INC CLASS A | 12,159 | $397K | 0.0% | $27.28 | +47.9% | COM | 69318G106 |
| ODFL | OLD DOMINION FREIGHT LINE | 3,191 | $394K | 0.0% | $47.96 | -10.6% | COM | 679580100 |
| — | GENOMIC HEALTH INC | 5,954 | $383K | 0.0% | $50.39 | — | COM | 37244C101 |
| MAT | MATTEL INC | 38,164 | $381K | 0.0% | $41.04 | -67.7% | COM | 577081102 |
| USNA | USANA HEALTH SCIENCES INC | 3,183 | $375K | 0.0% | $109.39 | +5.7% | COM | 90328M107 |
| WTI | W AND T OFFSHORE INC | 89,977 | $371K | 0.0% | $6.46 | -1.2% | COM | 92922P106 |
| LULU | LULULEMON ATHLETICA INC | 3,028 | $368K | 0.0% | $106.64 | +25.7% | COM | 550021109 |
| — | MALLINCKRODT | 23,202 | $367K | 0.0% | $17.62 | — | COM | G5785G107 |
| LEA | LEAR CORP | 2,973 | $365K | 0.0% | $167.46 | -31.1% | COM | 521865204 |
| BJRI | BJS RESTAURANTS INC | 7,192 | $364K | 0.0% | $55.12 | +7.6% | COM | 09180C106 |
| — | ARRIS INTERNATIONAL PLC | 11,682 | $357K | 0.0% | $24.47 | — | COM | G0551A103 |
| CRL | CHARLES RIVER LABORATORIE | 3,042 | $344K | 0.0% | $108.11 | +15.8% | COM | 159864107 |
| MYGN | MYRIAD GENETICS INC | 11,828 | $344K | 0.0% | $34.69 | +3.7% | COM | 62855J104 |
| — | DYNEX CAPITAL REIT INC | 59,451 | $340K | 0.0% | $6.53 | — | COM | 26817Q506 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,741 | $340K | 0.0% | $52.10 | +23.7% | COM | 29089Q105 |
| FIVE | FIVE BELOW INC | 3,318 | $339K | 0.0% | $86.49 | +27.8% | COM | 33829M101 |
| — | NEW YORK COMMUNITY BANCOR | 35,638 | $335K | 0.0% | $11.68 | — | COM | 649445103 |
| — | NEWFIELD EXPLORATION | 22,034 | $323K | 0.0% | $28.48 | — | COM | 651290108 |
| — | EXANTAS CAPITAL CORP | 32,140 | $322K | 0.0% | $10.18 | — | COM | 30068N105 |
| RPM | RPM INTERNATIONAL INC | 5,471 | $322K | 0.0% | $50.15 | +22.1% | COM | 749685103 |
| SHEN | SHENANDOAH TELECOMMUNICAT | 7,202 | $319K | 0.0% | $34.16 | +24.9% | COM | 82312B106 |
| NVR | NVR INC | 131 | $319K | 0.0% | $3060.28 | -22.7% | COM | 62944T105 |
| AGO | ASSURED GUARANTY LTD | 8,280 | $317K | 0.0% | $34.96 | +0.9% | COM | G0585R106 |
| UA | UNDER ARMOUR INC CLASS C | 19,551 | $316K | 0.0% | $33.88 | -44.1% | COM | 904311206 |
| CPT | CAMDEN PROPERTY TRUST REI | 3,593 | $316K | 0.0% | $67.17 | +7.2% | COM | 133131102 |
| RGEN | REPLIGEN CORP | 5,989 | $316K | 0.0% | $41.16 | +42.5% | COM | 759916109 |
| — | TABLEAU SOFTWARE INC CLAS | 2,617 | $314K | 0.0% | $97.81 | — | COM | 87336U105 |
| HAE | HAEMONETICS CORP | 3,124 | $313K | 0.0% | $88.40 | +18.8% | COM | 405024100 |
| HIG | HARTFORD FINANCIAL SERVIC | 7,031 | $313K | 0.0% | $34.06 | +12.6% | COM | 416515104 |
| KNSL | KINSALE CAPITAL GROUP INC | 5,618 | $312K | 0.0% | $51.82 | +12.3% | COM | 49714P108 |
| NNN | NATIONAL RETAIL PROPERTIE | 6,356 | $308K | 0.0% | $43.95 | — | COM | 637417106 |
| — | PLATFORM SPECIALTY PRODUC | 29,783 | $308K | 0.0% | $11.61 | — | COM | 72766Q105 |
| ADUS | ADDUS HOMECARE CORP | 4,510 | $306K | 0.0% | $54.63 | +25.2% | COM | 006739106 |
| ERIE | ERIE INDEMNITY CLASS A | 2,286 | $305K | 0.0% | $99.26 | +13.5% | COM | 29530P102 |
| BRC | BRADY NONVOTING CORP CLA | 7,027 | $305K | 0.0% | $33.61 | +9.6% | COM | 104674106 |
| GMED | GLOBUS MEDICAL INC CLASS | 7,009 | $303K | 0.0% | $52.15 | -4.3% | COM | 379577208 |
| BRO | BROWN & BROWN INC | 10,913 | $301K | 0.0% | $25.69 | +4.4% | COM | 115236101 |
| — | PDL BIOPHARMA INC | 101,723 | $295K | 0.0% | $2.34 | — | COM | 69329Y104 |
| DOX | AMDOCS LTD | 4,984 | $292K | 0.0% | $57.58 | -6.1% | COM | G02602103 |
| HLF | HERBALIFE NUTRITION LTD | 4,929 | $291K | 0.0% | $52.57 | +5.0% | COM | G4412G101 |
| KFRC | KFORCE INC | 9,387 | $290K | 0.0% | $31.54 | +2.0% | COM | 493732101 |
| — | PS BUSINESS PARKS REIT IN | 2,161 | $283K | 0.0% | $128.42 | — | COM | 69360J107 |
| PRLB | PROTO LABS INC | 2,499 | $282K | 0.0% | $122.45 | +0.7% | COM | 743713109 |
| EHC | ENCOMPASS HEALTH CORP | 4,560 | $281K | 0.0% | $53.86 | -3.7% | COM | 29261A100 |
| ETSY | ETSY INC | 5,907 | $281K | 0.0% | $32.55 | +44.6% | COM | 29786A106 |
| — | LUMINEX CORP | 12,115 | $280K | 0.0% | $29.56 | — | COM | 55027E102 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,315 | $278K | 0.0% | $192.09 | +0.3% | COM | 57060D108 |
| EFAV | ISHARES EDGE MSCI MIN VOL | 4,176 | $278K | 0.0% | $71.65 | — | COM | 46429B689 |
| RNR | RENAISSANCERE HOLDING LTD | 2,074 | $277K | 0.0% | $129.24 | +1.0% | COM | G7496G103 |
| DLB | DOLBY LABORATORIES INC CL | 4,463 | $276K | 0.0% | $57.13 | +6.4% | COM | 25659T107 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,539 | $275K | 0.0% | $16.72 | +40.6% | COM | 921659108 |
| — | MERIDIAN BIOSCIENCE INC | 15,795 | $274K | 0.0% | $15.93 | — | COM | 589584101 |
| GLPI | GAMING AND LEISURE PROPER | 8,458 | $273K | 0.0% | $35.78 | — | COM | 36467J108 |
| LGND | LIGAND PHARMACEUTICALS IN | 2,015 | $273K | 0.0% | $111.59 | -4.5% | COM | 53220K504 |
| LOPE | GRAND CANYON EDUCATION IN | 2,809 | $270K | 0.0% | $109.74 | +5.9% | COM | 38526M106 |
| TBBK | BANCORP INC | 33,850 | $269K | 0.0% | $9.38 | 0.0% | COM | 05969A105 |
| PLAB | PHOTRONICS INC | 27,816 | $269K | 0.0% | $8.27 | +16.2% | COM | 719405102 |
| ARCB | ARCBEST CORP | 7,837 | $268K | 0.0% | $43.30 | -14.9% | COM | 03937C105 |
| UGI | UGI CORP | 5,017 | $268K | 0.0% | $48.45 | +14.7% | COM | 902681105 |
| CDW | CDW CORP | 3,263 | $264K | 0.0% | $72.45 | +9.1% | COM | 12514G108 |
| LPX | LOUISIANA PACIFIC CORP | 11,807 | $262K | 0.0% | $28.79 | -21.3% | COM | 546347105 |
| IEFA | ISHARES CORE MSCI EAFE ET | 4,770 | $262K | 0.0% | $63.38 | — | COM | 46432F842 |
| TTC | TORO | 4,667 | $261K | 0.0% | $60.27 | -3.6% | COM | 891092108 |
| EXEL | EXELIXIS INC | 13,278 | $261K | 0.0% | $20.68 | -13.8% | COM | 30161Q104 |
| — | TOTAL ADR REPSG ONE SA | 4,990 | $260K | 0.0% | $59.78 | — | COM | 89151E109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,420 | $259K | 0.0% | $62.91 | -18.1% | COM | 269796108 |
| — | SENSATA TECHNOLOGIES HOLD | 5,741 | $257K | 0.0% | $47.52 | — | COM | SBFMBMT84 |
| — | DENBURY RESOURCES INC | 149,070 | $255K | 0.0% | $5.28 | — | COM | 247916208 |
| TRMB | TRIMBLE INC | 7,745 | $255K | 0.0% | $34.69 | +6.1% | COM | 896239100 |
| CLF | CLEVELAND CLIFFS INC | 33,178 | $255K | 0.0% | $7.54 | +25.7% | COM | 185899101 |
| — | SYNEOS HEALTH INC CLASS A | 6,426 | $253K | 0.0% | $46.83 | — | COM | 87166B102 |
| OHI | OMEGA HEALTHCARE INVESTOR | 7,178 | $252K | 0.0% | $31.00 | — | COM | 681936100 |
| CVI | CVR ENERGY INC | 7,232 | $249K | 0.0% | $20.58 | +4.6% | COM | 12662P108 |
| — | PRA HEALTH SCIENCES INC | 2,686 | $247K | 0.0% | $93.19 | — | COM | 69354M108 |
| EEFT | EURONET WORLDWIDE INC | 2,409 | $247K | 0.0% | $80.91 | +36.8% | COM | 298736109 |
| — | CHIMERA INVESTMENT CORP | 13,798 | $246K | 0.0% | $18.29 | — | COM | 16934Q208 |
| TDC | TERADATA CORP | 6,368 | $244K | 0.0% | $40.26 | -9.1% | COM | 88076W103 |
| NWE | NORTHWESTERN CORP | 4,066 | $242K | 0.0% | $39.06 | +15.3% | COM | 668074305 |
| NHC | NATIONAL HEALTHCARE CORP | 3,066 | $241K | 0.0% | $65.43 | +19.7% | COM | 635906100 |
| EAT | BRINKER INTERNATIONAL INC | 5,485 | $241K | 0.0% | $41.33 | +9.0% | COM | 109641100 |
| LPLA | LPL FINANCIAL HOLDINGS IN | 3,896 | $238K | 0.0% | $65.72 | -7.2% | COM | 50212V100 |
| — | GLAXOSMITHKLINE ADR REPRE | 6,230 | $238K | 0.0% | $40.18 | — | COM | 37733W105 |
| — | AMAG PHARMACEUTICALS INC | 15,638 | $238K | 0.0% | $19.48 | — | COM | 00163U106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,150 | $238K | 0.0% | $197.38 | +10.8% | COM | 879360105 |
| NNI | NELNET INC CLASS A | 4,516 | $236K | 0.0% | $57.79 | -6.8% | COM | 64031N108 |
| NAVI | NAVIENT CORP | 26,688 | $235K | 0.0% | $17.60 | -34.9% | COM | 63938C108 |
| — | SPIRIT AEROSYSTEMS INC CL | 3,258 | $235K | 0.0% | $86.04 | — | COM | 848574109 |
| OFIX | ORTHOFIX MEDICAL INC | 4,445 | $233K | 0.0% | $56.04 | +1.5% | COM | 68752M108 |
| — | QIAGEN NV | 6,934 | $233K | 0.0% | $29.49 | — | COM | SBYXS6996 |
| — | CRANE | 3,202 | $231K | 0.0% | $80.25 | — | COM | 224399105 |
| BKE | BUCKLE INC | 11,741 | $227K | 0.0% | $11.15 | -16.4% | COM | 118440106 |
| LYV | LIVE NATION ENTERTAINMENT | 4,587 | $226K | 0.0% | $42.80 | +23.4% | COM | 538034109 |
| BRX | BRIXMOR PROPERTY GROUP RE | 15,313 | $225K | 0.0% | $17.43 | — | COM | 11120U105 |
| NMIH | NMI HOLDINGS INC CLASS A | 12,612 | $225K | 0.0% | $20.87 | -6.8% | COM | 629209305 |
| CSTE | CAESARSTONE LTD | 16,460 | $224K | 0.0% | $16.42 | -11.3% | COM | M20598104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 6,922 | $223K | 0.0% | $44.28 | -14.8% | COM | 71742Q106 |
| PDM | PIEDMONT OFFICE REALTY TR | 13,003 | $222K | 0.0% | $19.90 | — | COM | 720190206 |
| SRI | STONERIDGE INC | 9,025 | $222K | 0.0% | $30.38 | -16.3% | COM | 86183P102 |
| APEI | AMERICAN PUBLIC EDUCATION | 7,791 | $222K | 0.0% | $41.81 | -26.7% | COM | 02913V103 |
| WKC | WORLD FUEL SERVICES CORP | 10,316 | $221K | 0.0% | $23.16 | +13.7% | COM | 981475106 |
| ELS | EQUITY LIFESTYLE PROPERTI | 2,260 | $220K | 0.0% | $91.74 | — | COM | 29472R108 |
| IBKR | INTERACTIVE BROKERS GROUP | 4,024 | $220K | 0.0% | $14.48 | -11.9% | COM | 45841N107 |
| POR | PORTLAND GENERAL ELECTRIC | 4,773 | $219K | 0.0% | $30.55 | +15.7% | COM | 736508847 |
| — | ANNALY CAPITAL MANAGEMENT | 22,315 | $219K | 0.0% | $10.29 | — | COM | 035710409 |
| — | NUVASIVE INC | 4,411 | $219K | 0.0% | $52.07 | — | COM | 670704105 |
| CTBI | COMMUNITY TRUST BANCORP I | 5,501 | $218K | 0.0% | $36.56 | -10.0% | COM | 204149108 |
| — | ALLEGHANY CORP | 350 | $218K | 0.0% | $575.60 | — | COM | 017175100 |
| ENTA | ENANTA PHARMACEUTICALS IN | 3,078 | $218K | 0.0% | $99.78 | -23.2% | COM | 29251M106 |
| — | DUNKIN BRANDS GROUP INC | 3,406 | $218K | 0.0% | $64.00 | — | COM | 265504100 |
| HELE | HELEN OF TROY LTD | 1,648 | $216K | 0.0% | $117.80 | +11.4% | COM | G4388N106 |
| SFM | SPROUTS FARMERS MARKET IN | 9,148 | $215K | 0.0% | $24.55 | +6.0% | COM | 85208M102 |
| — | SANTANDER CONSUMER USA HO | 12,248 | $215K | 0.0% | $19.06 | — | COM | 80283M101 |
| — | USG CORP | 4,996 | $213K | 0.0% | $43.07 | — | COM | 903293405 |
| — | MARVELL TECHNOLOGY GROUP | 13,152 | $213K | 0.0% | $21.42 | — | COM | G5876H105 |
| EPR | EPR PROPERTIES REIT | 3,314 | $212K | 0.0% | $64.70 | — | COM | 26884U109 |
| — | MSG NETWORKS INC CLASS A | 8,920 | $210K | 0.0% | $23.96 | — | COM | 553573106 |
| — | HEALTHCARE REALTY TRUST R | 7,389 | $210K | 0.0% | $29.05 | — | COM | 421946104 |
| NC | NACCO INDUSTRIES INC CLAS | 6,112 | $207K | 0.0% | $30.10 | -7.9% | COM | 629579103 |
| MANH | MANHATTAN ASSOCIATES INC | 4,895 | $207K | 0.0% | $44.24 | +7.1% | COM | 562750109 |
| ESNT | ESSENT GROUP LTD | 6,059 | $207K | 0.0% | $24.64 | +38.9% | COM | G3198U102 |
| PK | PARK HOTELS RESORTS INC | 7,926 | $206K | 0.0% | $30.63 | — | COM | 700517105 |
| — | HEIDRICK AND STRUGGLES IN | 6,600 | $206K | 0.0% | $31.21 | — | COM | 422819102 |
| RGA | REINSURANCE GROUP OF AMER | 1,465 | $205K | 0.0% | $149.13 | -5.0% | COM | 759351604 |
| SIGA | SIGA TECHNOLOGIES INC | 26,000 | $205K | 0.0% | $4.19 | 0.0% | COM | 826917106 |
| TXNM | PNM RESOURCES INC | 4,994 | $205K | 0.0% | $40.99 | 0.0% | COM | 69349H107 |
| VRA | VERA BRADLEY INC | 23,879 | $205K | 0.0% | $12.01 | -2.2% | COM | 92335C106 |
| BKH | BLACK HILLS CORP | 3,258 | $205K | 0.0% | $47.68 | 0.0% | COM | 092113109 |
| TPICQ | TPI COMPOSITES INC | 8,348 | $205K | 0.0% | $25.25 | +0.7% | COM | 87266J104 |
| SUI | SUN COMMUNITIES REIT INC | 2,015 | $205K | 0.0% | $97.67 | — | COM | 866674104 |
| — | HILL ROM HOLDINGS INC | 2,307 | $204K | 0.0% | $87.36 | — | COM | 431475102 |
| MTG | MGIC INVESTMENT CORP | 19,537 | $204K | 0.0% | $10.89 | +7.5% | COM | 552848103 |
| — | SPIRIT REALTY CAPITAL REI | 5,748 | $203K | 0.0% | $35.32 | — | COM | 84860W300 |
| MYE | MYERS INDUSTRIES INC | 13,383 | $202K | 0.0% | $16.72 | -22.0% | COM | 628464109 |
| CHE | CHEMED CORP | 709 | $201K | 0.0% | $305.14 | -3.4% | COM | 16359R103 |
| EXAS | EXACT SCIENCES CORP | 3,171 | $200K | 0.0% | $53.82 | +27.5% | COM | 30063P105 |
| — | RETAIL PROPERTIES OF AMER | 18,180 | $197K | 0.0% | $12.79 | — | COM | 76131V202 |
| SBH | SALLY BEAUTY HOLDINGS INC | 11,525 | $197K | 0.0% | $15.90 | +17.7% | COM | 79546E104 |
| — | DIAMOND OFFSHORE DRILLING | 20,701 | $195K | 0.0% | $20.88 | — | COM | 25271C102 |
| — | GANNETT INC | 22,658 | $193K | 0.0% | $10.69 | — | COM | 36473H104 |
| NHTC | NATURAL HEALTH TRENDS COR | 10,000 | $185K | 0.0% | $21.99 | 0.0% | COM | 63888P406 |
| SBRA | SABRA HEALTH CARE REIT IN | 11,151 | $184K | 0.0% | $16.50 | — | COM | 78573L106 |
| — | NUANCE COMMUNICATIONS INC | 13,850 | $183K | 0.0% | $17.33 | — | COM | 67020Y100 |
| AGNC | AGNC INVESTMENT REIT CORP | 10,303 | $181K | 0.0% | $18.61 | — | COM | 00123Q104 |
| SXC | SUNCOKE ENERGY INC | 21,035 | $180K | 0.0% | $12.40 | -17.4% | COM | 86722A103 |
| — | TEAM INC | 12,300 | $180K | 0.0% | $14.63 | — | COM | 878155100 |
| — | PZENA INVESTMENT MANAGEME | 20,515 | $177K | 0.0% | $9.23 | — | COM | 74731Q103 |
| — | STEELCASE INC CLASS A | 11,613 | $172K | 0.0% | $13.48 | — | COM | 858155203 |
| — | CARROLS RESTAURANT GROUP | 17,300 | $170K | 0.0% | $9.83 | — | COM | 14574X104 |
| BDN | BRANDYWINE REALTY TRUST R | 13,091 | $168K | 0.0% | $16.90 | — | COM | 105368203 |
| — | FIRST FINANCIAL NORTHWEST | 10,732 | $166K | 0.0% | $19.48 | — | COM | 32022K102 |
| — | HIBBETT SPORTS INC | 11,536 | $165K | 0.0% | $14.30 | — | COM | 428567101 |
| — | ENDURANCE INTERNATIONAL G | 24,800 | $165K | 0.0% | $8.79 | — | COM | 29272B105 |
| — | ASHFORD HOSPITALITY TRUST | 40,555 | $162K | 0.0% | $8.09 | — | COM | 044103109 |
| — | ASCENA RETAIL GROUP INC | 64,523 | $162K | 0.0% | $4.57 | — | COM | 04351G101 |
| PBI | PITNEY BOWES INC | 27,453 | $162K | 0.0% | $10.63 | -32.2% | COM | 724479100 |
| HOPE | HOPE BANCORP INC | 13,488 | $160K | 0.0% | $18.08 | -20.9% | COM | 43940T109 |
| UIS | UNISYS CORP | 13,700 | $159K | 0.0% | $16.45 | -4.3% | COM | 909214306 |
| RIG | TRANSOCEAN LTD | 22,443 | $156K | 0.0% | $12.31 | -17.2% | COM | H8817H100 |
| — | COUSINS PROPERTIES REIT I | 19,591 | $155K | 0.0% | $9.69 | — | COM | 222795106 |
| OSBC | OLD SECOND BANCORP INC | 11,905 | $155K | 0.0% | $13.48 | -3.1% | COM | 680277100 |
| — | TRUSTCO BANK CORP | 22,460 | $154K | 0.0% | $8.89 | — | COM | 898349105 |
| FNB | FNB CORP | 15,656 | $154K | 0.0% | $9.90 | -12.0% | COM | 302520101 |
| — | TAILORED BRANDS INC | 11,199 | $153K | 0.0% | $25.34 | — | COM | 87403A107 |
| NWS | NEWS CORP CLASS B | 13,166 | $152K | 0.0% | $12.38 | -1.9% | COM | 65249B208 |
| — | AGROFRESH SOLUTIONS INC | 39,674 | $150K | 0.0% | $7.02 | — | COM | 00856G109 |
| MUFG | MITSUBISHI UFJ FINANCIAL | 30,430 | $148K | 0.0% | $5.92 | — | COM | 606822104 |
| — | GAIN CAPITAL HOLDINGS INC | 23,450 | $144K | 0.0% | $6.14 | — | COM | 36268W100 |
| BCBP | BCB BANCORP INC | 13,558 | $142K | 0.0% | $10.40 | -20.3% | COM | 055298103 |
| RYAM | RAYONIER ADVANCED MATERIA | 13,033 | $139K | 0.0% | $19.25 | -29.3% | COM | 75508B104 |
| — | COMMUNITY BANKERS CORP TR | 18,762 | $135K | 0.0% | $8.94 | — | COM | 203612106 |
| — | VONAGE HOLDINGS CORP | 15,398 | $134K | 0.0% | $12.91 | — | COM | 92886T201 |
| HNRG | HALLADOR ENERGY | 26,204 | $133K | 0.0% | $7.10 | -17.5% | COM | 40609P105 |
| — | ERA GROUP INC | 15,250 | $133K | 0.0% | $8.72 | — | COM | 26885G109 |
| SHO | SUNSTONE HOTEL INVESTORS | 10,100 | $131K | 0.0% | $12.97 | — | COM | 867892101 |
| EZPW | EZCORP NON VOTING INC CLA | 16,845 | $130K | 0.0% | $13.11 | -27.7% | COM | 302301106 |
| SMFG | SUMITOMO MITSUI FIN GRP A | 19,610 | $128K | 0.0% | $7.85 | — | COM | 86562M209 |
| AFIIQ | ARMSTRONG FLOORING INC | 10,233 | $121K | 0.0% | $13.50 | +13.8% | COM | 04238R106 |
| — | GNC HOLDINGS INC CLASS A | 46,943 | $111K | 0.0% | $3.51 | — | COM | 36191G107 |
| — | PIXELWORKS INC | 34,832 | $101K | 0.0% | $3.61 | — | COM | 72581M305 |
| RMBS | RAMBUS INC | 12,593 | $97,000 | 0.0% | $13.52 | -35.7% | COM | 750917106 |
| ACCO | ACCO BRANDS CORP | 12,406 | $84,000 | 0.0% | $9.01 | -32.7% | COM | 00081T108 |
| GNK | GENCO SHIPPING AND TRADIN | 10,233 | $81,000 | 0.0% | $17.01 | -40.1% | COM | Y2685T131 |
| EVC | ENTRAVISION COMMUNICATION | 26,635 | $78,000 | 0.0% | $2.97 | -13.2% | COM | 29382R107 |
| — | SEQUENTIAL BRANDS GROUP I | 89,562 | $72,000 | 0.0% | $1.97 | — | COM | 81734P107 |
| — | AK STEEL HOLDING CORP | 31,250 | $70,000 | 0.0% | $4.35 | — | COM | 001547108 |
| MFG | MIZUHO FINANCIAL GROUP AD | 21,620 | $65,000 | 0.0% | $3.64 | — | COM | 60687Y109 |
| ASX | ASE TECHNOLOGY HOLDING AD | 16,200 | $61,000 | 0.0% | $4.63 | — | COM | 00215W100 |
| — | ENZO BIOCHEM INC | 21,344 | $59,000 | 0.0% | $5.18 | — | COM | 294100102 |
| — | BEASLEY BROADCAST GROUP I | 13,033 | $49,000 | 0.0% | $11.22 | — | COM | 074014101 |
| SND | SMART SAND INC | 21,379 | $47,000 | 0.0% | $6.35 | -50.4% | COM | 83191H107 |
| — | ACETO CORP | 47,884 | $40,000 | 0.0% | $3.35 | — | COM | 004446100 |
| LYG | LLOYDS BANKING GROUP ADR | 12,200 | $31,000 | 0.0% | $3.36 | — | COM | 539439109 |
| — | CLOUD PEAK ENERGY INC | 49,135 | $18,000 | 0.0% | $3.49 | — | COM | 18911Q102 |