CIK: 0001056825 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Jul 9, 2020
Total Value ($000): $710,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MIIIX | PRAXIS IMPACT BOND - I | 5,324,783 | $57,401 | 8.1% | $10.78 | — | EQTY | 74006E769 |
| MPLIX | PRAXIS INTL INDEX - I | 3,404,923 | $30,372 | 4.3% | $8.92 | — | EQTY | 74006E702 |
| MSFT | MICROSOFT CORPORATION | 177,978 | $28,069 | 4.0% | $39.22 | +298.6% | EQTY | 594918104 |
| MMDEX | PRAXIS GROWTH INDEX - I | 1,157,415 | $27,350 | 3.8% | $23.63 | — | EQTY | 74006E868 |
| MVIIX | PRAXIS VALUE INDEX - I | 2,328,197 | $26,495 | 3.7% | $11.38 | — | EQTY | 74006E785 |
| AAPL | APPLE, INC. | 95,592 | $24,308 | 3.4% | $24.06 | +195.4% | EQTY | 037833100 |
| AMZN | AMAZON.COM INC | 8,830 | $17,216 | 2.4% | $26.22 | +269.2% | EQTY | 023135106 |
| MMSIX | PRAXIS SMALL CAP INDEX- I | 2,559,799 | $16,767 | 2.4% | $6.55 | — | EQTY | 74006E827 |
| GOOG | ALPHABET, INC. - CLASS C | 8,886 | $10,333 | 1.5% | $43.84 | +53.6% | EQTY | 02079K107 |
| JNJ | JOHNSON and JOHNSON | 74,099 | $9,717 | 1.4% | $75.96 | +58.2% | EQTY | 478160104 |
| META | FACEBOOK, INC - CLASS A | 56,455 | $9,417 | 1.3% | $85.34 | +127.8% | EQTY | 30303M102 |
| JPM | JPMORGAN CHASE and CO | 79,380 | $7,147 | 1.0% | $51.69 | +100.4% | EQTY | 46625H100 |
| V | VISA, INC. - CLASS A | 43,243 | $6,967 | 1.0% | $61.96 | +191.6% | EQTY | 92826C839 |
| PG | PROCTER AND GAMBLE CO. | 60,383 | $6,642 | 0.9% | $64.84 | +60.1% | EQTY | 742718109 |
| GOOGL | ALPHABET, INC. - CLASS A | 5,155 | $5,990 | 0.8% | $41.58 | +61.8% | EQTY | 02079K305 |
| UNH | UNITEDHEALTH GROUP, INC. | 23,910 | $5,963 | 0.8% | $160.21 | +55.9% | EQTY | 91324P102 |
| INTC | INTEL CORPORATION | 97,865 | $5,296 | 0.7% | $21.21 | +146.7% | EQTY | 458140100 |
| MA | MASTERCARD INC - CLASS A | 21,816 | $5,270 | 0.7% | $82.25 | +249.9% | EQTY | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS | 97,790 | $5,254 | 0.7% | $31.13 | +31.8% | EQTY | 92343V104 |
| MRK | MERCK and CO., INC. | 64,501 | $4,963 | 0.7% | $35.88 | +81.4% | EQTY | 58933Y105 |
| KO | COCA-COLA CO (THE) | 111,460 | $4,932 | 0.7% | $30.97 | +45.3% | EQTY | 191216100 |
| T | ATandT INC. | 164,065 | $4,782 | 0.7% | $13.33 | +36.3% | EQTY | 00206R102 |
| HD | HOME DEPOT, INC. (THE) | 24,178 | $4,514 | 0.6% | $63.26 | +200.5% | EQTY | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC | 15,119 | $4,288 | 0.6% | $155.52 | +99.7% | EQTY | 883556102 |
| CMCSA | COMCAST CORP - CLASS A | 124,474 | $4,279 | 0.6% | $27.57 | +30.8% | EQTY | 20030N101 |
| PEP | PEPSICO INC | 35,239 | $4,232 | 0.6% | $69.18 | +63.0% | EQTY | 713448108 |
| DHR | DANAHER CORPORATION | 30,524 | $4,225 | 0.6% | $81.21 | +61.7% | EQTY | 235851102 |
| CSCO | CISCO SYSTEMS INC | 107,130 | $4,211 | 0.6% | $21.67 | +69.2% | EQTY | 17275R102 |
| ABT | ABBOTT LABORATORIES | 50,456 | $3,981 | 0.6% | $35.55 | +111.9% | EQTY | 002824100 |
| DIS | THE WALT DISNEY CO | 41,112 | $3,971 | 0.6% | $74.91 | +64.9% | EQTY | 254687106 |
| WMT | WALMART, INC. | 34,820 | $3,956 | 0.6% | $21.38 | +65.5% | EQTY | 931142103 |
| BAC | BANK OF AMERICA CORP | 185,430 | $3,937 | 0.6% | $13.67 | +89.6% | EQTY | 060505104 |
| ADBE | ADOBE, INC. | 11,747 | $3,738 | 0.5% | $82.14 | +316.4% | EQTY | 00724F101 |
| NVDA | NVIDIA CORP | 14,049 | $3,703 | 0.5% | $2.23 | +181.2% | EQTY | 67066G104 |
| NFLX | NETFLIX, INC. | 9,792 | $3,677 | 0.5% | $11.40 | +210.4% | EQTY | 64110L106 |
| NEE | NEXTERA ENERGY, INC. | 13,641 | $3,282 | 0.5% | $20.45 | +165.5% | EQTY | 65339F101 |
| MCD | MCDONALD'S CORPORATION | 19,337 | $3,197 | 0.4% | $82.99 | +107.1% | EQTY | 580135101 |
| — | LINDE PLC | 18,284 | $3,163 | 0.4% | $184.34 | — | EQTY | G5494J103 |
| ACN | ACCENTURE PLC - CLASS A | 18,669 | $3,048 | 0.4% | $92.84 | +90.7% | EQTY | G1151C101 |
| MDT | MEDTRONIC PLC | 33,534 | $3,024 | 0.4% | $65.39 | +37.9% | EQTY | G5960L103 |
| AMGN | AMGEN, INC. | 14,888 | $3,018 | 0.4% | $82.01 | +122.2% | EQTY | 031162100 |
| COST | COSTCO WHOLESALE CORP | 10,403 | $2,966 | 0.4% | $163.19 | +70.2% | EQTY | 22160K105 |
| CRM | SALESFORCE.COM INC | 20,427 | $2,941 | 0.4% | $81.57 | +107.7% | EQTY | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,855 | $2,890 | 0.4% | $36.05 | +34.8% | EQTY | 110122108 |
| LLY | ELI LILLY and CO | 20,820 | $2,888 | 0.4% | $54.60 | +134.8% | EQTY | 532457108 |
| ORCL | ORACLE CORPORATION | 58,942 | $2,849 | 0.4% | $31.60 | +50.3% | EQTY | 68389X105 |
| CB | CHUBB LTD | 24,577 | $2,745 | 0.4% | $127.05 | +2.6% | EQTY | H1467J104 |
| FGXXX | FIRST AM GOVT OB FB | 2,740,514 | $2,741 | 0.4% | $1.00 | — | EQTY | 31846V336 |
| ABBV | ABBVIE, INC. | 34,119 | $2,600 | 0.4% | $32.53 | +106.5% | EQTY | 00287Y109 |
| GILD | GILEAD SCIENCES, INC | 34,500 | $2,579 | 0.4% | $43.40 | +26.5% | EQTY | 375558103 |
| PYPL | PAYPAL HOLDINGS, INC. | 26,707 | $2,557 | 0.4% | $45.45 | +142.3% | EQTY | 70450Y103 |
| NKE | NIKE INC CL B | 30,857 | $2,553 | 0.4% | $52.66 | +63.1% | EQTY | 654106103 |
| IBM | INTERNAT BUSINESS MACH | 21,862 | $2,425 | 0.3% | $110.02 | -10.7% | EQTY | 459200101 |
| C | CITIGROUP, INC. | 56,466 | $2,378 | 0.3% | $40.81 | +32.8% | EQTY | 172967424 |
| DUK | DUKE ENERGY CORP | 27,934 | $2,259 | 0.3% | $50.24 | +44.7% | EQTY | 26441C204 |
| UNP | UNION PACIFIC CORP | 15,641 | $2,206 | 0.3% | $75.63 | +91.7% | EQTY | 907818108 |
| AVGO | BROADCOM INC | 9,079 | $2,153 | 0.3% | $19.73 | +23.1% | EQTY | 11135F101 |
| ITW | ILLINOIS TOOL WORKS INC | 14,839 | $2,109 | 0.3% | $75.74 | +94.8% | EQTY | 452308109 |
| AMT | AMERICAN TOWER CORP | 9,532 | $2,076 | 0.3% | $67.63 | +191.6% | EQTY | 03027X100 |
| MDLZ | MONDELEZ INTERNATIONAL | 39,932 | $2,000 | 0.3% | $29.20 | +60.0% | EQTY | 609207105 |
| ROK | ROCKWELL AUTOMATION INC | 13,048 | $1,969 | 0.3% | $130.21 | +28.5% | EQTY | 773903109 |
| USB | US BANCORP | 56,560 | $1,948 | 0.3% | $31.69 | +17.5% | EQTY | 902973304 |
| BDX | BECTON, DICKINSON AND CO. | 8,300 | $1,907 | 0.3% | $133.16 | +68.9% | EQTY | 075887109 |
| TRV | THE TRAVELERS COS, INC. | 18,418 | $1,830 | 0.3% | $99.24 | +10.5% | EQTY | 89417E109 |
| UPS | UNITED PARCEL SERVICE B | 19,445 | $1,817 | 0.3% | $71.81 | +14.0% | EQTY | 911312106 |
| SBUX | STARBUCKS CORP | 27,592 | $1,814 | 0.3% | $38.41 | +84.8% | EQTY | 855244109 |
| CVS | CVS HEALTH CORP | 30,124 | $1,787 | 0.3% | $51.65 | +7.1% | EQTY | 126650100 |
| QCOM | QUALCOMM, INC. | 26,250 | $1,776 | 0.2% | $43.08 | +66.9% | EQTY | 747525103 |
| TXN | TEXAS INSTRUMENTS INC | 17,647 | $1,763 | 0.2% | $38.24 | +165.8% | EQTY | 882508104 |
| COP | CONOCOPHILLIPS | 54,550 | $1,680 | 0.2% | $41.88 | -2.2% | EQTY | 20825C104 |
| CHTR | CHARTER COMMUNICATIONS -A | 3,842 | $1,676 | 0.2% | $275.13 | +77.8% | EQTY | 16119P108 |
| APD | AIR PRODUCTS and CHEMICALS | 8,245 | $1,646 | 0.2% | $88.24 | +123.3% | EQTY | 009158106 |
| WM | WASTE MANAGEMENT INC | 17,634 | $1,632 | 0.2% | $63.31 | +64.5% | EQTY | 94106L109 |
| SPGI | SandP GLOBAL INC | 6,654 | $1,631 | 0.2% | $143.71 | +81.7% | EQTY | 78409V104 |
| PNC | PNC FINANCIAL SERVICES GR | 16,824 | $1,610 | 0.2% | $67.39 | +60.7% | EQTY | 693475105 |
| NEM | NEWMONT GOLDCORP CORP | 35,103 | $1,589 | 0.2% | $28.06 | +35.1% | EQTY | 651639106 |
| EMR | EMERSON ELECTRIC COMPANY | 33,165 | $1,580 | 0.2% | $52.38 | +10.3% | EQTY | 291011104 |
| FIS | FIDELITY NATL INFORM SERV | 12,950 | $1,575 | 0.2% | $91.58 | +34.4% | EQTY | 31620M106 |
| CCI | CROWN CASTLE INTL CORP | 10,749 | $1,552 | 0.2% | $50.35 | +128.2% | EQTY | 22822V101 |
| MRSH | MARSH and MCLENNAN COS INC | 17,870 | $1,545 | 0.2% | $54.66 | +78.1% | EQTY | 571748102 |
| CL | COLGATE-PALMOLIVE COMPANY | 22,745 | $1,509 | 0.2% | $56.14 | +9.6% | EQTY | 194162103 |
| INTU | INTUIT INC | 6,400 | $1,472 | 0.2% | $86.57 | +201.4% | EQTY | 461202103 |
| SO | THE SOUTHERN COMPANY | 26,821 | $1,452 | 0.2% | $30.35 | +66.3% | EQTY | 842587107 |
| CME | CME GROUP, INC. | 8,318 | $1,438 | 0.2% | $79.04 | +101.9% | EQTY | 12572Q105 |
| CI | CIGNA CORP | 8,092 | $1,434 | 0.2% | $167.03 | +6.2% | EQTY | 125523100 |
| VRTX | VERTEX PHARMACEUTICALS | 5,884 | $1,400 | 0.2% | $83.55 | +174.6% | EQTY | 92532F100 |
| AXP | AMERICAN EXPRESS COMPANY | 16,298 | $1,395 | 0.2% | $71.32 | +50.9% | EQTY | 025816109 |
| RSG | REPUBLIC SERVICES INC | 18,503 | $1,389 | 0.2% | $48.91 | +69.8% | EQTY | 760759100 |
| OXY | OCCIDENTAL PETRO CORP | 119,173 | $1,380 | 0.2% | $40.51 | -25.8% | EQTY | 674599105 |
| FISV | FISERV | 14,476 | $1,375 | 0.2% | $74.13 | +49.8% | EQTY | 337738108 |
| ELV | ANTHEM, INC. | 6,020 | $1,367 | 0.2% | $153.92 | +63.3% | EQTY | 036752103 |
| LOW | LOWE'S COMPANIES INC | 15,569 | $1,340 | 0.2% | $39.14 | +151.1% | EQTY | 548661107 |
| ZTS | ZOETIS, INC. | 11,310 | $1,331 | 0.2% | $49.18 | +154.8% | EQTY | 98978V103 |
| NOW | SERVICENOW, INC. | 4,603 | $1,319 | 0.2% | $52.68 | +18.7% | EQTY | 81762P102 |
| — | AON PLC | 7,863 | $1,298 | 0.2% | $88.06 | — | EQTY | G0408V102 |
| EQIX | EQUINIX, INC. | 2,077 | $1,297 | 0.2% | $327.05 | +63.9% | EQTY | 29444U700 |
| ALL | ALLSTATE CORPORATION | 13,958 | $1,280 | 0.2% | $46.92 | +100.9% | EQTY | 020002101 |
| HRL | HORMEL FOODS CORP. | 27,438 | $1,280 | 0.2% | $35.10 | +10.1% | EQTY | 440452100 |
| — | ALLERGAN PLC | 7,100 | $1,257 | 0.2% | $154.70 | — | EQTY | G0177J108 |
| UNM | UNUM GROUP | 83,690 | $1,256 | 0.2% | $25.85 | -6.9% | EQTY | 91529Y106 |
| ECL | ECOLAB INC | 7,930 | $1,236 | 0.2% | $82.28 | +114.3% | EQTY | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING | 9,020 | $1,233 | 0.2% | $55.18 | +157.3% | EQTY | 053015103 |
| BKNG | BOOKING HOLDINGS, INC. | 915 | $1,231 | 0.2% | $1904.44 | -9.3% | EQTY | 09857L108 |
| — | BLACKROCK, INC. CLASS A | 2,775 | $1,221 | 0.2% | $315.80 | — | EQTY | 09247X101 |
| AEP | AMERICAN ELECTRIC POWER | 15,270 | $1,221 | 0.2% | $48.14 | +59.0% | EQTY | 025537101 |
| TJX | THE TJX COMPANIES INC | 25,363 | $1,213 | 0.2% | $35.70 | +49.4% | EQTY | 872540109 |
| PRU | PRUDENTIAL FINANCIAL, INC | 23,240 | $1,212 | 0.2% | $54.96 | +7.3% | EQTY | 744320102 |
| — | TE CONNECTIVITY LTD. | 19,206 | $1,210 | 0.2% | $70.85 | — | EQTY | H84989104 |
| AFL | AFLAC INC | 35,188 | $1,205 | 0.2% | $35.01 | +13.3% | EQTY | 001055102 |
| BIIB | BIOGEN IDEC, INC. | 3,810 | $1,205 | 0.2% | $235.96 | +28.6% | EQTY | 09062X103 |
| ED | CONSOLIDATED EDISON INC | 15,291 | $1,193 | 0.2% | $53.67 | +31.9% | EQTY | 209115104 |
| BAX | BAXTER INTERNATIONAL INC | 14,697 | $1,193 | 0.2% | $57.85 | +32.7% | EQTY | 071813109 |
| SYK | STRYKER CORPORATION | 7,145 | $1,190 | 0.2% | $82.02 | +123.5% | EQTY | 863667101 |
| AMD | ADVANCED MICRO DEVICES | 25,831 | $1,175 | 0.2% | $27.28 | +76.6% | EQTY | 007903107 |
| MET | METLIFE INC | 37,825 | $1,156 | 0.2% | $31.03 | +17.5% | EQTY | 59156R108 |
| DE | DEERE and COMPANY | 8,293 | $1,146 | 0.2% | $76.72 | +89.9% | EQTY | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 7,387 | $1,142 | 0.2% | $130.01 | +41.8% | EQTY | 38141G104 |
| BK | BANK OF NEW YORK MELLON | 32,784 | $1,104 | 0.2% | $32.33 | +9.4% | EQTY | 064058100 |
| REGN | REGENERON PHARMACEUTICALS | 2,221 | $1,084 | 0.2% | $404.65 | +1.4% | EQTY | 75886F107 |
| — | WALGREENS BOOTS ALLIANCE | 23,650 | $1,082 | 0.2% | $69.16 | — | EQTY | 931427108 |
| TFC | TRUIST FINANCIAL CORP | 34,159 | $1,053 | 0.1% | $40.89 | -12.0% | EQTY | 89832Q109 |
| MU | MICRON TECHNOLOGY INC | 24,865 | $1,046 | 0.1% | $28.54 | +77.8% | EQTY | 595112103 |
| BSX | BOSTON SCIENTIFIC CORP | 32,057 | $1,046 | 0.1% | $19.89 | +96.4% | EQTY | 101137107 |
| AMAT | APPLIED MATERIALS INC | 22,796 | $1,045 | 0.1% | $20.80 | +161.4% | EQTY | 038222105 |
| PGR | PROGRESSIVE CORPORATION | 14,088 | $1,040 | 0.1% | $24.24 | +169.6% | EQTY | 743315103 |
| PSX | PHILLIPS 66 | 18,929 | $1,016 | 0.1% | $63.81 | -0.0% | EQTY | 718546104 |
| SCHW | CHARLES SCHWAB CORP | 29,418 | $989 | 0.1% | $24.14 | +60.2% | EQTY | 808513105 |
| JCI | JOHNSON CONTROLS INTL | 36,697 | $989 | 0.1% | $32.84 | +0.4% | EQTY | G51502105 |
| AIG | AMERICAN INTL GROUP, INC. | 40,260 | $976 | 0.1% | $38.49 | -4.5% | EQTY | 026874784 |
| KMB | KIMBERLY CLARK CORP | 7,551 | $966 | 0.1% | $83.17 | +34.8% | EQTY | 494368103 |
| CTRA | CABOT OIL and GAS CORP | 55,704 | $958 | 0.1% | $15.32 | -21.6% | EQTY | 127097103 |
| AWK | American Water Works | 7,820 | $935 | 0.1% | $74.57 | +54.8% | EQTY | 030420103 |
| MCO | MOODY'S CORP | 4,415 | $934 | 0.1% | $152.91 | +51.3% | EQTY | 615369105 |
| SHW | SHERWIN-WILLIAMS CO | 2,017 | $927 | 0.1% | $94.98 | +80.2% | EQTY | 824348106 |
| NTRS | NORTHERN TRUST CORP | 12,215 | $922 | 0.1% | $67.35 | +13.2% | EQTY | 665859104 |
| PNR | PENTAIR PLC | 30,621 | $911 | 0.1% | $37.33 | -0.7% | EQTY | G7S00T104 |
| VLO | VALERO ENERGY CORP | 19,870 | $901 | 0.1% | $52.54 | +8.8% | EQTY | 91913Y100 |
| DG | Dollar General Corp | 5,953 | $899 | 0.1% | $122.55 | +16.1% | EQTY | 256677105 |
| CSX | CSX CORPORATION | 15,697 | $899 | 0.1% | $9.98 | +116.0% | EQTY | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE | 11,101 | $896 | 0.1% | $50.56 | +66.1% | EQTY | 45866F104 |
| CNC | CENTENE CORPORATION | 14,930 | $887 | 0.1% | $51.07 | +18.8% | EQTY | 15135B101 |
| — | LAM RESEARCH CORP. | 3,673 | $882 | 0.1% | $146.60 | — | EQTY | 512807108 |
| ROP | ROPER TECHNOLOGIES INC. | 2,829 | $882 | 0.1% | $145.74 | +134.8% | EQTY | 776696106 |
| GIS | GENERAL MILLS INC | 16,714 | $882 | 0.1% | $39.39 | +9.9% | EQTY | 370334104 |
| MKC | MCCORMICK and CO., INC. | 6,130 | $866 | 0.1% | $70.16 | -1.7% | EQTY | 579780206 |
| SRE | SEMPRA ENERGY | 7,596 | $858 | 0.1% | $37.19 | +57.0% | EQTY | 816851109 |
| ILMN | ILLUMINA INC | 3,138 | $857 | 0.1% | $177.07 | +57.9% | EQTY | 452327109 |
| SLB | SCHLUMBERGER LTD | 62,916 | $849 | 0.1% | $44.13 | -42.7% | EQTY | 806857108 |
| — | ACTIVISION BLIZZARD, INC. | 14,220 | $846 | 0.1% | $45.19 | — | EQTY | 00507V109 |
| ODFL | OLD DOMINION FREIGHT LINE | 6,431 | $844 | 0.1% | $61.36 | +5.4% | EQTY | 679580100 |
| BALL | BALL CORP | 12,911 | $835 | 0.1% | $33.28 | +96.2% | EQTY | 058498106 |
| HUM | HUMANA INC | 2,650 | $832 | 0.1% | $133.55 | +139.6% | EQTY | 444859102 |
| MS | MORGAN STANLEY | 24,461 | $832 | 0.1% | $21.27 | +84.1% | EQTY | 617446448 |
| MPC | MARATHON PETROLEUM CORP. | 34,711 | $820 | 0.1% | $40.93 | -6.3% | EQTY | 56585A102 |
| KMI | KINDER MORGAN, INC. | 58,261 | $811 | 0.1% | $15.51 | -13.9% | EQTY | 49456B101 |
| FDX | FEDEX CORPORATION | 6,660 | $808 | 0.1% | $126.46 | -0.3% | EQTY | 31428X106 |
| ATO | ATMOS ENERGY CORP. | 8,000 | $794 | 0.1% | $94.23 | +0.8% | EQTY | 049560105 |
| JBHT | HUNT (JB) TANSPRT SVCS IN | 8,430 | $777 | 0.1% | $96.36 | +2.3% | EQTY | 445658107 |
| WDC | WESTERN DIGITAL CORP | 18,635 | $776 | 0.1% | $40.39 | +7.8% | EQTY | 958102105 |
| ROST | ROSS STORES, INC. | 8,895 | $774 | 0.1% | $58.25 | +72.9% | EQTY | 778296103 |
| MCK | MCKESSON CORP. | 5,714 | $773 | 0.1% | $132.90 | +6.0% | EQTY | 58155Q103 |
| EW | EDWARDS LIFESCIENCES | 4,070 | $768 | 0.1% | $21.40 | +237.0% | EQTY | 28176E108 |
| TGT | TARGET CORPORATION | 8,134 | $756 | 0.1% | $49.01 | +93.8% | EQTY | 87612E106 |
| ADI | ANALOG DEVICES INC | 8,424 | $755 | 0.1% | $63.52 | +54.8% | EQTY | 032654105 |
| IRM | IRON MOUNTAIN INC | 31,348 | $746 | 0.1% | $22.28 | +1.3% | EQTY | 46284V101 |
| HIG | HARTFORD FNCL SRVCS GRP | 21,030 | $741 | 0.1% | $41.19 | +10.9% | EQTY | 416515104 |
| CHCT | COMMUNITY HEALTHCARE TR | 19,070 | $730 | 0.1% | $35.90 | — | EQTY | 20369C106 |
| SBAC | SBA COMMUNICATIONS CORP | 2,698 | $728 | 0.1% | $219.47 | +11.4% | EQTY | 78410G104 |
| DLR | DIGITAL REALTY TRUST | 5,230 | $726 | 0.1% | $75.36 | +37.6% | EQTY | 253868103 |
| ADSK | AUTODESK INC | 4,626 | $722 | 0.1% | $37.26 | +392.6% | EQTY | 052769106 |
| — | KELLOGG COMPANY | 11,990 | $719 | 0.1% | $43.90 | +13.0% | EQTY | 487836108 |
| LYB | LYONDELLBASELL INDUSTRIES | 14,350 | $712 | 0.1% | $52.37 | -5.2% | EQTY | N53745100 |
| PLD | PROLOGIS, INC. | 8,827 | $709 | 0.1% | $37.46 | +97.8% | EQTY | 74340W103 |
| DD | DUPONT DE NEMOURS INC | 20,701 | $706 | 0.1% | $25.50 | -28.8% | EQTY | 26614N102 |
| — | LHC GROUP INC. | 4,860 | $681 | 0.1% | $101.00 | — | EQTY | 50187A107 |
| NSC | NORFOLK SOUTHERN CORP | 4,659 | $680 | 0.1% | $80.95 | +102.1% | EQTY | 655844108 |
| UNF | UNIFIRST CORPORATION | 4,460 | $674 | 0.1% | $165.44 | +9.7% | EQTY | 904708104 |
| CSGS | CSG SYSTEMS INTL | 16,050 | $672 | 0.1% | $33.46 | +25.5% | EQTY | 126349109 |
| QLYS | QUALYS INC. | 7,690 | $669 | 0.1% | $83.54 | +0.5% | EQTY | 74758T303 |
| WTW | WILLIS TOWERS WATSON PLC | 3,910 | $664 | 0.1% | $152.24 | +19.2% | EQTY | G96629103 |
| VRSK | VERISK ANALYTICS INC | 4,705 | $656 | 0.1% | $106.35 | +41.9% | EQTY | 92345Y106 |
| EL | ESTEE LAUDER CO. - CL A | 4,119 | $656 | 0.1% | $117.77 | +51.6% | EQTY | 518439104 |
| WDFC | WD-40 CO | 3,260 | $655 | 0.1% | $125.69 | +36.5% | EQTY | 929236107 |
| DTE | DTE ENERGY CO | 6,870 | $652 | 0.1% | $66.72 | +24.4% | EQTY | 233331107 |
| — | ALEXION PHARMACEUTICALS | 7,221 | $648 | 0.1% | $116.82 | — | EQTY | 015351109 |
| AWR | AMERICAN STATES WATER CO | 7,920 | $647 | 0.1% | $54.09 | +41.3% | EQTY | 029899101 |
| TT | TRANE TECHNOLOGIES | 7,780 | $643 | 0.1% | $93.73 | 0.0% | EQTY | G8994E103 |
| EQR | EQUITY RESIDENTIAL | 10,400 | $642 | 0.1% | $60.32 | +1.7% | EQTY | 29476L107 |
| PAYX | PAYCHEX INC | 10,209 | $642 | 0.1% | $32.41 | +108.0% | EQTY | 704326107 |
| ETN | EATON CORP PLC | 8,250 | $641 | 0.1% | $57.43 | +43.9% | EQTY | G29183103 |
| BRC | BRADY CORPORATION | 14,170 | $639 | 0.1% | $37.90 | +21.4% | EQTY | 104674106 |
| HPQ | HP, INC. | 36,560 | $635 | 0.1% | $14.24 | +15.8% | EQTY | 40434L105 |
| — | NIELSEN HOLDINGS PLC | 49,679 | $623 | 0.1% | $28.01 | — | EQTY | G6518L108 |
| EHTH | EHEALTH, INC. | 4,420 | $622 | 0.1% | $81.65 | +40.4% | EQTY | 28238P109 |
| NEOG | NEOGEN CORPORATION | 9,033 | $605 | 0.1% | $31.91 | +2.8% | EQTY | 640491106 |
| WTS | WATTS WATER TECH INC - A | 7,090 | $600 | 0.1% | $80.41 | +19.1% | EQTY | 942749102 |
| ROL | ROLLINS INC. | 16,480 | $596 | 0.1% | $22.78 | +0.9% | EQTY | 775711104 |
| KLAC | KLA-TENCOR CORP | 4,142 | $595 | 0.1% | $155.73 | -3.5% | EQTY | 482480100 |
| AJG | ARTHUR J GALLAGHER and CO | 7,297 | $595 | 0.1% | $68.19 | +31.1% | EQTY | 363576109 |
| EXPO | EXPONENT, INC | 8,210 | $590 | 0.1% | $48.66 | +39.7% | EQTY | 30214U102 |
| — | Momenta Pharma | 21,670 | $589 | 0.1% | $18.57 | — | EQTY | 60877T100 |
| EA | ELECTRONIC ARTS INC | 5,875 | $588 | 0.1% | $84.72 | +20.8% | EQTY | 285512109 |
| CHD | CHURCH and DWIGHT CO INC | 9,041 | $580 | 0.1% | $56.06 | +18.2% | EQTY | 171340102 |
| WING | WINGSTOP, INC. | 7,250 | $578 | 0.1% | $60.58 | +41.3% | EQTY | 974155103 |
| EXR | EXTRA SPACE STORAGE INC | 6,030 | $577 | 0.1% | $74.46 | +11.7% | EQTY | 30225T102 |
| BCPC | BALCHEM CORPORATION | 5,830 | $576 | 0.1% | $86.27 | +15.1% | EQTY | 057665200 |
| NWN | NORTHWEST NATURAL HLDG CO | 9,320 | $576 | 0.1% | $64.11 | +9.0% | EQTY | 66765N105 |
| SJM | J.M. SMUCKER COMPANY | 5,180 | $575 | 0.1% | $83.62 | +5.5% | EQTY | 832696405 |
| TMUS | T-MOBILE US, INC. | 6,770 | $568 | 0.1% | $76.01 | +7.5% | EQTY | 872590104 |
| CWT | CALIFORNIA WATER SERVICE | 11,270 | $567 | 0.1% | $41.78 | +9.7% | EQTY | 130788102 |
| KR | KROGER COMPANY | 18,754 | $565 | 0.1% | $22.07 | +17.4% | EQTY | 501044101 |
| F | FORD MOTOR CO. | 116,143 | $561 | 0.1% | $7.53 | -24.9% | EQTY | 345370860 |
| DOV | DOVER CORPORATION | 6,620 | $556 | 0.1% | $57.98 | +68.7% | EQTY | 260003108 |
| AVA | AVISTA CORP | 12,930 | $549 | 0.1% | $31.00 | +18.5% | EQTY | 05379B107 |
| POWI | POWER INTEGRATIONS | 6,180 | $546 | 0.1% | $36.49 | +24.5% | EQTY | 739276103 |
| — | SOUTH JERSEY INDUSTRY | 21,740 | $544 | 0.1% | $33.01 | — | EQTY | 838518108 |
| PPL | PPL CORPORATION | 22,061 | $544 | 0.1% | $19.74 | +27.7% | EQTY | 69351T106 |
| — | LEXINGTON REALTY TRUST | 54,310 | $539 | 0.1% | $9.93 | — | EQTY | 529043101 |
| COF | CAPITAL ONE FINANCIAL CRP | 10,660 | $537 | 0.1% | $53.49 | +48.6% | EQTY | 14040H105 |
| STRA | STRATEGIC EDUCATION, INC. | 3,820 | $534 | 0.1% | $108.48 | +18.8% | EQTY | 86272C103 |
| CBU | Community Bank System | 9,070 | $533 | 0.1% | $47.60 | +13.7% | EQTY | 203607106 |
| HLT | HILTON WORLDWIDE HOLDINGS | 7,789 | $532 | 0.1% | $98.88 | -2.8% | EQTY | 43300A203 |
| HCA | HCA HEALTHCARE, INC. | 5,880 | $528 | 0.1% | $86.39 | +42.9% | EQTY | 40412C101 |
| GBCI | GLACIER BANCORP, INC | 15,520 | $528 | 0.1% | $34.03 | -2.9% | EQTY | 37637Q105 |
| OMCL | OMNICELL, INC. | 8,040 | $527 | 0.1% | $76.25 | +4.5% | EQTY | 68213N109 |
| SEM | SELECT MEDICAL HOLDINGS | 35,150 | $527 | 0.1% | $7.16 | +52.8% | EQTY | 81619Q105 |
| LUV | SOUTHWEST AIRLINES CO | 14,760 | $526 | 0.1% | $39.79 | +15.6% | EQTY | 844741108 |
| NEO | NEOGENOMICS, INC. | 18,890 | $522 | 0.1% | $17.38 | +72.4% | EQTY | 64049M209 |
| SPG | SIMON PROPERTY GROUP INC | 9,489 | $521 | 0.1% | $103.62 | -16.9% | EQTY | 828806109 |
| EBAY | EBAY INC | 17,315 | $520 | 0.1% | $25.85 | +21.9% | EQTY | 278642103 |
| MSCI | MSCI INC | 1,797 | $519 | 0.1% | $162.27 | +64.6% | EQTY | 55354G100 |
| ES | EVERSOURCE ENERGY | 6,580 | $515 | 0.1% | $49.79 | +42.0% | EQTY | 30040W108 |
| CINF | CINCINNATI FINANCIAL CP | 6,807 | $514 | 0.1% | $58.33 | +46.3% | EQTY | 172062101 |
| ITGR | INTEGER HOLDINGS CORP | 8,180 | $514 | 0.1% | $81.72 | -0.1% | EQTY | 45826H109 |
| RMD | RESMED INC | 3,458 | $509 | 0.1% | $76.27 | +98.7% | EQTY | 761152107 |
| DOW | DOW, INC. | 17,187 | $503 | 0.1% | $36.42 | -16.0% | EQTY | 260557103 |
| SWK | STANLEY BLACK and DECKER | 5,020 | $502 | 0.1% | $97.78 | +21.8% | EQTY | 854502101 |
| FAST | FASTENAL COMPANY | 16,064 | $502 | 0.1% | $11.00 | +37.9% | EQTY | 311900104 |
| IDXX | IDEXX LABORATORIES INC | 2,060 | $499 | 0.1% | $157.41 | +65.8% | EQTY | 45168D104 |
| ONB | OLD NATIONAL BANCORP | 37,700 | $497 | 0.1% | $16.69 | -0.1% | EQTY | 680033107 |
| CCOI | COGENT COMMUNICATIONS | 6,040 | $495 | 0.1% | $34.25 | +60.0% | EQTY | 19239V302 |
| ADC | AGREE REALTY CORP | 7,920 | $490 | 0.1% | $66.86 | — | EQTY | 008492100 |
| — | CITRIX SYSTEMS INC | 3,452 | $489 | 0.1% | $62.57 | — | EQTY | 177376100 |
| MTB | MandT BANK CORP | 4,696 | $486 | 0.1% | $112.87 | +7.4% | EQTY | 55261F104 |
| XEL | XCEL ENERGY, INC. | 8,064 | $486 | 0.1% | $29.63 | +83.1% | EQTY | 98389B100 |
| YUM | YUM! BRANDS, INC. | 7,084 | $485 | 0.1% | $43.70 | +91.2% | EQTY | 988498101 |
| SSD | SIMPSON MANUFACTURING CO | 7,730 | $479 | 0.1% | $54.34 | +36.5% | EQTY | 829073105 |
| MAR | MARRIOTT INTL - CL A | 6,393 | $478 | 0.1% | $46.86 | +155.3% | EQTY | 571903202 |
| NUE | NUCOR CORP | 13,250 | $477 | 0.1% | $44.65 | -11.5% | EQTY | 670346105 |
| AME | AMETEK INC | 6,609 | $476 | 0.1% | $90.92 | -4.6% | EQTY | 031100100 |
| BEN | FRANKLIN RESOURCES INC | 28,500 | $476 | 0.1% | $21.29 | -19.7% | EQTY | 354613101 |
| CTSH | COGNIZANT TECH SOLUTIONS | 10,250 | $476 | 0.1% | $46.27 | +17.8% | EQTY | 192446102 |
| LNC | LINCOLN NATIONAL CORP | 17,980 | $473 | 0.1% | $35.90 | -1.2% | EQTY | 534187109 |
| — | AMCOR PLC | 57,960 | $471 | 0.1% | $7.76 | -3.4% | EQTY | G0250X107 |
| AAON | AAON, INC. | 9,750 | $471 | 0.1% | $27.00 | +25.1% | EQTY | 000360206 |
| CDNS | CADENCE DESIGN SYS INC | 7,094 | $468 | 0.1% | $67.06 | +3.5% | EQTY | 127387108 |
| EIX | EDISON INTERNATIONAL | 8,487 | $465 | 0.1% | $44.32 | +19.8% | EQTY | 281020107 |
| — | IHS MARKIT LTD | 7,747 | $465 | 0.1% | $46.62 | — | EQTY | G47567105 |
| ACA | ARCOSA, INC. | 11,690 | $465 | 0.1% | $29.80 | +39.2% | EQTY | 039653100 |
| AVB | AVALONBAY COMMUNITIES INC | 3,130 | $461 | 0.1% | $124.93 | +30.8% | EQTY | 053484101 |
| CVBF | CVB Financial Corp | 22,880 | $459 | 0.1% | $16.45 | -3.7% | EQTY | 126600105 |
| — | FLEETCOR TECHNOLOGIES | 2,434 | $454 | 0.1% | $246.42 | — | EQTY | 339041105 |
| TROW | T ROWE PRICE GROUP INC | 4,600 | $449 | 0.1% | $71.75 | +33.1% | EQTY | 74144T108 |
| APH | AMPHENOL CORP-CL A | 6,146 | $448 | 0.1% | $17.64 | +27.7% | EQTY | 032095101 |
| ROCK | Gibraltar Industries | 10,440 | $448 | 0.1% | $38.45 | +30.1% | EQTY | 374689107 |
| — | HESS CORP | 13,369 | $445 | 0.1% | $57.97 | — | EQTY | 42809H107 |
| MCHP | MICROCHIP TECHNOLOGY, INC | 6,565 | $445 | 0.1% | $28.00 | +50.0% | EQTY | 595017104 |
| DAL | DELTA AIR LINES, INC. | 15,560 | $444 | 0.1% | $44.81 | +7.2% | EQTY | 247361702 |
| EBS | EMERGENT BIOSOLUTIONS | 7,680 | $444 | 0.1% | $58.45 | -1.4% | EQTY | 29089Q105 |
| — | ANIXTER INTERNATIONAL | 5,020 | $441 | 0.1% | $62.80 | — | EQTY | 035290105 |
| FOX | FOX CORPORATION - CLASS B | 19,111 | $437 | 0.1% | $32.78 | -9.3% | EQTY | 35137L204 |
| AMN | AMN HEALTHCARE SERVICES | 7,560 | $437 | 0.1% | $57.40 | +19.2% | EQTY | 001744101 |
| AZTA | BROOKS AUTOMATION, INC | 14,200 | $433 | 0.1% | $31.34 | +14.7% | EQTY | 114340102 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 4,824 | $431 | 0.1% | $95.85 | +7.9% | EQTY | 12503M108 |
| BLD | TOPBUILD CORP. | 5,940 | $426 | 0.1% | $65.69 | +55.4% | EQTY | 89055F103 |
| GL | GLOBE LIFE, INC. | 5,899 | $425 | 0.1% | $86.06 | +4.2% | EQTY | 37959E102 |
| VIAV | VIAVI SOLUTIONS, INC. | 37,780 | $424 | 0.1% | $10.89 | +24.9% | EQTY | 925550105 |
| AEE | AMEREN CORP | 5,780 | $421 | 0.1% | $63.64 | +5.1% | EQTY | 023608102 |
| IP | INTERNATIONAL PAPER COMP | 13,529 | $421 | 0.1% | $29.87 | -4.6% | EQTY | 460146103 |
| FTNT | FORTINET, INC. | 4,150 | $420 | 0.1% | $18.82 | +13.9% | EQTY | 34959E109 |
| WELL | WELLTOWER, INC | 9,100 | $417 | 0.1% | $45.96 | +34.5% | EQTY | 95040Q104 |
| MTD | METTLER-TOLEDO INT'L INC | 600 | $414 | 0.1% | $639.76 | +16.6% | EQTY | 592688105 |
| A | AGILENT TECHNOLOGIES INC | 5,785 | $414 | 0.1% | $35.68 | +116.2% | EQTY | 00846U101 |
| — | MARATHON OIL CORP | 125,540 | $413 | 0.1% | $7.35 | — | EQTY | 565849106 |
| — | ANSYS INC | 1,778 | $413 | 0.1% | $147.36 | — | EQTY | 03662Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES | 4,941 | $413 | 0.1% | $77.62 | +22.3% | EQTY | 49338L103 |
| VFC | VF CORPORATION | 7,635 | $413 | 0.1% | $71.88 | +8.4% | EQTY | 918204108 |
| IOSP | INNOSPEC INC | 5,910 | $411 | 0.1% | $72.02 | +16.3% | EQTY | 45768S105 |
| QRVO | QORVO, INC. | 5,094 | $411 | 0.1% | $96.69 | +3.5% | EQTY | 74736K101 |
| COR | AMERISOURCEBERGEN CORP. | 4,630 | $410 | 0.1% | $62.78 | +18.9% | EQTY | 03073E105 |
| NI | NISOURCE, INC. | 16,270 | $406 | 0.1% | $21.46 | +5.6% | EQTY | 65473P105 |
| MEDP | MEDPACE HOLDINGS, INC. | 5,530 | $406 | 0.1% | $59.73 | +45.3% | EQTY | 58506Q109 |
| VRSN | VERISIGN INC | 2,251 | $405 | 0.1% | $110.65 | +76.2% | EQTY | 92343E102 |
| JBTM | JOHN BEAN TECH CORP | 5,435 | $404 | 0.1% | $92.92 | +5.4% | EQTY | 477839104 |
| PH | PARKER HANNIFIN CORP | 3,099 | $402 | 0.1% | $100.93 | +65.1% | EQTY | 701094104 |
| PCAR | PACCAR INC. | 6,561 | $401 | 0.1% | $24.92 | +53.3% | EQTY | 693718108 |
| WAB | WESTINGHOUSE AIR BRAKE | 8,331 | $401 | 0.1% | $71.36 | -7.1% | EQTY | 929740108 |
| ALB | ALBEMARLE CORP | 7,040 | $397 | 0.1% | $74.46 | -4.5% | EQTY | 012653101 |
| AZO | AUTOZONE INC | 469 | $397 | 0.1% | $777.13 | +33.7% | EQTY | 053332102 |
| UAL | UNITED AIRLINES HOLDINGS | 12,530 | $395 | 0.1% | $64.04 | +3.3% | EQTY | 910047109 |
| WEC | WEC ENERGY GROUP INC | 4,480 | $395 | 0.1% | $74.85 | +6.2% | EQTY | 92939U106 |
| TFX | TELEFLEX INC | 1,350 | $395 | 0.1% | $331.87 | +1.4% | EQTY | 879369106 |
| GPC | GENUINE PARTS COMPANY | 5,833 | $393 | 0.1% | $79.57 | -5.5% | EQTY | 372460105 |
| — | HILLENBRAND, INC. | 20,530 | $392 | 0.1% | $32.07 | — | EQTY | 431571108 |
| CAH | CARDINAL HEALTH, INC. | 8,170 | $392 | 0.1% | $60.11 | -26.4% | EQTY | 14149Y108 |
| CE | CELANESE CORP. | 5,274 | $387 | 0.1% | $88.31 | +0.3% | EQTY | 150870103 |
| FN | FABRINET | 7,070 | $386 | 0.1% | $53.91 | +12.1% | EQTY | G3323L100 |
| AIT | APPLIED INDUSTRIAL TECH | 8,380 | $383 | 0.1% | $53.17 | +3.6% | EQTY | 03820C105 |
| PSA | PUBLIC STORAGE | 1,920 | $381 | 0.1% | $132.53 | +25.7% | EQTY | 74460D109 |
| — | BARNES GROUP INC | 9,120 | $381 | 0.1% | $48.28 | — | EQTY | 067806109 |
| — | HANGER, INC. | 24,440 | $381 | 0.1% | $15.59 | — | EQTY | 41043F208 |
| — | HMS HOLDINGS | 15,030 | $380 | 0.1% | $28.51 | — | EQTY | 40425J101 |
| — | HOLLYFRONTIER CORP | 15,450 | $379 | 0.1% | $37.70 | — | EQTY | 436106108 |
| SHEN | Shenandoah Telecom | 7,650 | $377 | 0.1% | $37.10 | +19.7% | EQTY | 82312B106 |
| — | ARISTA NETWORKS, INC. | 1,860 | $377 | 0.1% | $259.62 | — | EQTY | 040413106 |
| ELME | WASHINGTON REAL ESTATE | 15,790 | $377 | 0.1% | $26.62 | — | EQTY | 939653101 |
| SNPS | SYNOPSYS INC | 2,920 | $376 | 0.1% | $86.51 | +64.4% | EQTY | 871607107 |
| — | MDC Holdings Inc | 16,114 | $374 | 0.1% | $29.05 | — | EQTY | 552676108 |
| KHC | KRAFT HEINZ CO. (THE) | 15,130 | $374 | 0.1% | $39.83 | -48.1% | EQTY | 500754106 |
| PRLB | PROTO LABS, INC. | 4,900 | $373 | 0.1% | $114.75 | -19.2% | EQTY | 743713109 |
| MMSI | MERIT MEDICAL SYSTEMS | 11,920 | $372 | 0.1% | $47.08 | -24.3% | EQTY | 589889104 |
| LAD | LITHIA MOTORS INC | 4,540 | $371 | 0.1% | $99.81 | +20.9% | EQTY | 536797103 |
| AES | AES CORPORATION | 27,234 | $370 | 0.1% | $11.70 | +23.7% | EQTY | 00130H105 |
| FELE | FRANKLIN ELECTRIC CO | 7,820 | $369 | 0.1% | $45.85 | +13.1% | EQTY | 353514102 |
| IPGP | IPG Photonics Corp. | 3,341 | $368 | 0.1% | $132.40 | -1.2% | EQTY | 44980X109 |
| XYL | XYLEM, INC. | 5,620 | $366 | 0.1% | $39.65 | +85.2% | EQTY | 98419M100 |
| EIG | Employers Holdings | 9,010 | $365 | 0.1% | $33.10 | 0.0% | EQTY | 292218104 |
| FSS | FEDERAL SIGNAL CORP | 13,370 | $365 | 0.1% | $22.61 | +31.6% | EQTY | 313855108 |
| WMB | WILLIAMS COS INC | 25,781 | $365 | 0.1% | $18.45 | -24.2% | EQTY | 969457100 |
| ENSG | ENSIGN GROUP, INC. | 9,660 | $363 | 0.1% | $42.96 | +0.5% | EQTY | 29358P101 |
| EG | EVEREST RE GROUP LTD | 1,880 | $362 | 0.1% | $232.09 | -2.7% | EQTY | G3223R108 |
| IT | GARTNER, INC. | 3,640 | $362 | 0.1% | $131.30 | +4.3% | EQTY | 366651107 |
| — | XILINX INC | 4,619 | $360 | 0.1% | $60.40 | — | EQTY | 983919101 |
| INDB | Independent Bank Corp | 5,580 | $359 | 0.1% | $63.14 | -6.9% | EQTY | 453836108 |
| IRDM | Iridium Communications | 16,070 | $359 | 0.1% | $14.29 | +81.1% | EQTY | 46269C102 |
| — | STAMPS.COM INC | 2,760 | $359 | 0.1% | $74.28 | — | EQTY | 852857200 |
| GDOT | GREEN DOT CORP. - CLASS A | 14,100 | $358 | 0.1% | $28.78 | 0.0% | EQTY | 39304D102 |
| SANM | SANMINA CORPORATION | 13,090 | $357 | 0.1% | $29.36 | -0.8% | EQTY | 801056102 |
| KNSL | KINSALE CAPITAL GRO, INC. | 3,400 | $355 | 0.0% | $103.47 | +7.7% | EQTY | 49714P108 |
| — | AMERICAN EQUITY INVEST | 18,710 | $352 | 0.0% | $26.30 | — | EQTY | 025676206 |
| STT | STATE STREET CORP | 6,610 | $352 | 0.0% | $51.00 | +12.3% | EQTY | 857477103 |
| MAA | MID AMERICA APT COMM INC | 3,410 | $351 | 0.0% | $98.95 | +7.5% | EQTY | 59522J103 |
| PFG | PRINCIPAL FINANCIAL | 11,170 | $350 | 0.0% | $35.89 | +5.0% | EQTY | 74251V102 |
| SFNC | SIMMONS FIRST NTNL CL A | 19,010 | $350 | 0.0% | $25.76 | -11.8% | EQTY | 828730200 |
| SCL | STEPAN COMPANY | 3,960 | $350 | 0.0% | $86.75 | +10.0% | EQTY | 858586100 |
| CPRT | COPART, INC. | 5,108 | $350 | 0.0% | $21.34 | +4.3% | EQTY | 217204106 |
| — | UNIVERSAL FOREST PRODUCTS | 9,360 | $348 | 0.0% | $31.03 | — | EQTY | 913543104 |
| — | NATIONAL OILWELL VARCO IN | 35,046 | $345 | 0.0% | $36.46 | — | EQTY | 637071101 |
| KWR | QUAKER CHEMICAL CORP | 2,730 | $345 | 0.0% | $169.32 | -4.2% | EQTY | 747316107 |
| CTVA | CORTEVA, INC. | 14,630 | $344 | 0.0% | $26.67 | -4.1% | EQTY | 22052L104 |
| — | MYLAN N.V. | 23,050 | $344 | 0.0% | $28.40 | — | EQTY | N59465109 |
| ROG | ROGERS CORP. | 3,610 | $341 | 0.0% | $129.73 | -12.3% | EQTY | 775133101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,808 | $340 | 0.0% | $61.82 | +49.8% | EQTY | 83088M102 |
| CALM | CAL-MAINE FOODS, INC. | 7,730 | $340 | 0.0% | $33.55 | -12.4% | EQTY | 128030202 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,110 | $334 | 0.0% | $10.19 | +150.9% | EQTY | 67103H107 |
| IIPR | INNOVATIVEINDUSTRIAL PROP | 4,400 | $334 | 0.0% | $75.91 | — | EQTY | 45781V101 |
| SPSC | SPS Commerce Inc | 7,130 | $332 | 0.0% | $50.80 | +3.8% | EQTY | 78463M107 |
| ZION | ZIONS BANCORPORATION | 12,160 | $325 | 0.0% | $44.01 | -6.4% | EQTY | 989701107 |
| ABM | ABM INDUSTRIES INC. | 13,350 | $325 | 0.0% | $30.23 | +1.1% | EQTY | 000957100 |
| — | BOTTOMLINE TECHNOLOGIES | 8,780 | $322 | 0.0% | $44.75 | — | EQTY | 101388106 |
| ONTO | ONTO INNOVATION, INC. | 10,847 | $322 | 0.0% | $34.27 | -0.2% | EQTY | 683344105 |
| — | COOPER COMPANIES INC | 1,161 | $320 | 0.0% | $217.92 | — | EQTY | 216648402 |
| ITRI | Itron, Inc. | 5,720 | $319 | 0.0% | $56.14 | +35.4% | EQTY | 465741106 |
| MKTX | MARKETAXESS HOLDINGS, INC | 960 | $319 | 0.0% | $343.80 | -4.9% | EQTY | 57060D108 |
| — | TWITTER INC. | 12,880 | $316 | 0.0% | $32.84 | — | EQTY | 90184L102 |
| KFY | KORN FERRY | 12,990 | $316 | 0.0% | $37.95 | -11.7% | EQTY | 500643200 |
| SFBS | SERVISFIRST BANCSHARES | 10,670 | $313 | 0.0% | $30.28 | +4.5% | EQTY | 81768T108 |
| EVRG | EVERGY, INC. | 5,670 | $312 | 0.0% | $43.70 | +19.1% | EQTY | 30034W106 |
| DLTR | DOLLAR TREE INC | 4,230 | $311 | 0.0% | $65.90 | +29.2% | EQTY | 256746108 |
| DORM | DORMAN PRODUCTS, INC. | 5,550 | $307 | 0.0% | $79.40 | -14.3% | EQTY | 258278100 |
| — | FORWARD AIR CORPORATION | 6,040 | $306 | 0.0% | $64.74 | — | EQTY | 349853101 |
| MLM | MARTIN MARIETTA MATERIALS | 1,616 | $306 | 0.0% | $197.49 | +16.3% | EQTY | 573284106 |
| AEIS | ADVANCED ENERGY IND | 6,290 | $305 | 0.0% | $47.67 | +30.6% | EQTY | 007973100 |
| CLF | CLEVELAND-CLIFFS, INC. | 76,790 | $303 | 0.0% | $6.88 | -10.1% | EQTY | 185899101 |
| WAT | WATERS CORPORATION | 1,646 | $300 | 0.0% | $193.09 | +9.2% | EQTY | 941848103 |
| STE | STERIS PLC | 2,144 | $300 | 0.0% | $138.78 | +2.3% | EQTY | G8473T100 |
| GLW | CORNING INC | 14,610 | $300 | 0.0% | $12.26 | +80.3% | EQTY | 219350105 |
| IQV | IQVIA HOLDINGS INC. | 2,768 | $299 | 0.0% | $146.00 | -2.1% | EQTY | 46266C105 |
| INCY | Incyte Corporation | 4,067 | $298 | 0.0% | $104.52 | -27.7% | EQTY | 45337C102 |
| SAIA | SAIA, INC. | 4,050 | $298 | 0.0% | $65.89 | +33.0% | EQTY | 78709Y105 |
| HSY | THE HERSHEY COMPANY | 2,231 | $296 | 0.0% | $92.82 | +38.4% | EQTY | 427866108 |
| — | WESTROCK CO. | 10,430 | $295 | 0.0% | $42.95 | — | EQTY | 96145D105 |
| FOXF | FOX FACTORY HOLDING CORP. | 7,010 | $294 | 0.0% | $62.26 | +1.4% | EQTY | 35138V102 |
| IFF | INTERNAT FLAVORS and FRAG | 2,880 | $294 | 0.0% | $97.67 | +8.6% | EQTY | 459506101 |
| — | CENTURYLINK, INC. | 30,728 | $291 | 0.0% | $14.57 | — | EQTY | 156700106 |
| — | FEDERAL REALTY INVS TRUST | 3,900 | $291 | 0.0% | $101.60 | — | EQTY | 313747206 |
| FITB | FIFTH THIRD BANCORP | 19,490 | $289 | 0.0% | $19.14 | +2.7% | EQTY | 316773100 |
| MLI | MUELLER INDUSTRIES INC | 12,020 | $288 | 0.0% | $13.36 | -1.0% | EQTY | 624756102 |
| HMN | HORACE MANN EDUCATORS | 7,880 | $288 | 0.0% | $39.89 | +3.5% | EQTY | 440327104 |
| FUL | H.B. FULLER COMPANY | 10,240 | $286 | 0.0% | $44.05 | -11.7% | EQTY | 359694106 |
| ESE | ESCO TECHNOLOGIES INC | 3,760 | $285 | 0.0% | $68.90 | +30.0% | EQTY | 296315104 |
| — | VIRTUSA CORP | 10,050 | $285 | 0.0% | $53.43 | — | EQTY | 92827P102 |
| ALRM | ALARM.COM HOLDINGS, INC. | 7,330 | $285 | 0.0% | $54.51 | -20.0% | EQTY | 011642105 |
| GRMN | GARMIN LTD | 3,784 | $284 | 0.0% | $81.16 | -2.4% | EQTY | H2906T109 |
| — | CARDIOVASCULAR SYSTEMS | 8,070 | $284 | 0.0% | $38.66 | — | EQTY | 141619106 |
| COLB | COLUMBIA BANKING SYSTEM | 10,590 | $284 | 0.0% | $28.50 | -7.5% | EQTY | 197236102 |
| VTR | VENTAS, INC. | 10,570 | $283 | 0.0% | $48.12 | -18.1% | EQTY | 92276F100 |
| CTAS | CINTAS CORP | 1,634 | $283 | 0.0% | $35.02 | +76.3% | EQTY | 172908105 |
| — | VONAGE HOLDINGS CORP. | 39,210 | $283 | 0.0% | $9.42 | — | EQTY | 92886T201 |
| EXLS | EXLSERVICE HOLDINGS, INC. | 5,430 | $283 | 0.0% | $11.73 | +16.2% | EQTY | 302081104 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,789 | $281 | 0.0% | $25.47 | -6.1% | EQTY | 42250P103 |
| FORM | Formfactor Inc | 13,950 | $280 | 0.0% | $15.08 | +58.4% | EQTY | 346375108 |
| SAFT | SAFETY INSURANCE GROUP | 3,290 | $278 | 0.0% | $87.21 | 0.0% | EQTY | 78648T100 |
| AVY | AVERY DENNISON CORP | 2,718 | $277 | 0.0% | $92.50 | +19.8% | EQTY | 053611109 |
| MAS | MASCO CORP | 8,006 | $277 | 0.0% | $33.54 | +17.9% | EQTY | 574599106 |
| SHOO | STEVEN MADDEN LTD | 11,935 | $277 | 0.0% | $25.38 | +21.8% | EQTY | 556269108 |
| EFX | EQUIFAX INC | 2,310 | $276 | 0.0% | $102.48 | +35.7% | EQTY | 294429105 |
| BXP | BOSTON PROPERTIES, INC. | 2,990 | $276 | 0.0% | $87.25 | +9.5% | EQTY | 101121101 |
| — | NIC INC. | 11,920 | $274 | 0.0% | $17.11 | — | EQTY | 62914B100 |
| HTLD | HEARTLAND EXPRESS INC. | 14,760 | $274 | 0.0% | $19.86 | -4.3% | EQTY | 422347104 |
| MNRO | MONRO, INC. | 6,250 | $274 | 0.0% | $71.48 | -15.2% | EQTY | 610236101 |
| BMI | BADGER METER INC | 5,090 | $273 | 0.0% | $52.46 | +10.8% | EQTY | 056525108 |
| ARE | ALEXANDRIA REAL EST EQU | 1,991 | $273 | 0.0% | $124.15 | -0.1% | EQTY | 015271109 |
| EGHT | 8X8, INC. | 19,530 | $271 | 0.0% | $19.18 | -5.0% | EQTY | 282914100 |
| GWW | W.W. GRAINGER INC | 1,090 | $271 | 0.0% | $234.79 | +17.3% | EQTY | 384802104 |
| CMA | COMERICA INC | 9,200 | $270 | 0.0% | $44.70 | -9.5% | EQTY | 200340107 |
| NWBI | NORTHWEST BANCSHARES, INC | 23,090 | $267 | 0.0% | $11.52 | -14.3% | EQTY | 667340103 |
| PLXS | PLEXUS CORPORATION | 4,900 | $267 | 0.0% | $57.74 | +16.8% | EQTY | 729132100 |
| — | KANSAS CITY SOUTHERN | 2,079 | $264 | 0.0% | $152.96 | — | EQTY | 485170302 |
| IEX | IDEX CORP. | 1,894 | $262 | 0.0% | $150.29 | -2.8% | EQTY | 45167R104 |
| — | LUMINEX CORP | 9,510 | $262 | 0.0% | $23.13 | — | EQTY | 55027E102 |
| CROX | CROCS, INC. | 15,440 | $262 | 0.0% | $28.87 | +10.3% | EQTY | 227046109 |
| BBY | BEST BUY CO INC | 4,590 | $262 | 0.0% | $43.94 | +42.1% | EQTY | 086516101 |
| CMG | CHIPOTLE MEX GRILL | 397 | $260 | 0.0% | $9.08 | +74.1% | EQTY | 169656105 |
| L | LOEWS CORP | 7,470 | $260 | 0.0% | $49.16 | -6.4% | EQTY | 540424108 |
| BCC | BOISE CASCADE COMPANY | 10,910 | $259 | 0.0% | $18.70 | +30.9% | EQTY | 09739D100 |
| WABC | WESTAMERICA BANCORP | 4,410 | $259 | 0.0% | $49.64 | +2.6% | EQTY | 957090103 |
| XNCR | XENCOR, INC. | 8,640 | $258 | 0.0% | $39.92 | -17.0% | EQTY | 98401F105 |
| PAYC | PAYCOM SOFTWARE, INC. | 1,270 | $257 | 0.0% | $268.65 | 0.0% | EQTY | 70432V102 |
| — | SPX CORP | 7,870 | $257 | 0.0% | $34.51 | — | EQTY | 784635104 |
| — | FGL HOLDINGS | 25,920 | $254 | 0.0% | $10.65 | — | EQTY | G3402M102 |
| OMC | OMNICOM GROUP INC | 4,619 | $254 | 0.0% | $50.35 | +13.5% | EQTY | 681919106 |
| DIOD | DIODES, INC. | 6,230 | $253 | 0.0% | $35.84 | +33.8% | EQTY | 254543101 |
| SKYW | SKYWEST INC. | 9,630 | $252 | 0.0% | $53.58 | -8.9% | EQTY | 830879102 |
| CTRE | CARETRUST REIT, INC. | 16,990 | $251 | 0.0% | $23.57 | — | EQTY | 14174T107 |
| FTI | TECHNIPFMC PLC | 37,210 | $251 | 0.0% | $17.10 | -38.2% | EQTY | G87110105 |
| — | FIRST MIDWEST BANCORP INC | 18,900 | $250 | 0.0% | $18.33 | — | EQTY | 320867104 |
| ALGN | ALIGN TECHNOLOGY, INC. | 1,431 | $249 | 0.0% | $227.14 | +5.4% | EQTY | 016255101 |
| — | TABULA RASA HEALTHCARE | 4,720 | $247 | 0.0% | $50.00 | — | EQTY | 873379101 |
| LCII | LCI INDUSTRIES | 3,690 | $247 | 0.0% | $73.75 | +7.9% | EQTY | 50189K103 |
| KTB | KONTOOR BRANDS INC | 12,890 | $247 | 0.0% | $32.45 | +9.9% | EQTY | 50050N103 |
| ULTA | ULTA BEAUTY, INC. | 1,400 | $246 | 0.0% | $249.77 | -0.2% | EQTY | 90384S303 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,760 | $246 | 0.0% | $18.05 | 0.0% | EQTY | 635017106 |
| EVTC | EVERTEC, INC. | 10,810 | $246 | 0.0% | $27.23 | +9.1% | EQTY | 30040P103 |
| XHR | XENIA HOTELS and RESORTS | 23,860 | $246 | 0.0% | $16.57 | — | EQTY | 984017103 |
| PRA | PROASSURANCE CORP | 9,820 | $246 | 0.0% | $42.32 | -28.7% | EQTY | 74267C106 |
| BR | BROADRIDGE FIN SOLUTIONS | 2,596 | $246 | 0.0% | $110.07 | -6.3% | EQTY | 11133T103 |
| ALLE | ALLEGION PUBLIC LIMITED | 2,650 | $244 | 0.0% | $110.79 | 0.0% | EQTY | G0176J109 |
| CBRE | CBRE GROUP INC | 6,483 | $244 | 0.0% | $46.95 | +17.7% | EQTY | 12504L109 |
| ABCB | AMERIS BANCORP | 10,274 | $244 | 0.0% | $33.65 | -3.0% | EQTY | 03076K108 |
| VMC | VULCAN MATERIALS CO | 2,245 | $243 | 0.0% | $101.79 | +19.3% | EQTY | 929160109 |
| BGS | BandG FOODS INC. | 13,360 | $242 | 0.0% | $9.63 | -4.4% | EQTY | 05508R106 |
| KN | KNOWLES CORPORATION | 18,120 | $242 | 0.0% | $15.47 | +12.3% | EQTY | 49926D109 |
| — | KEMET CORPORATION | 9,970 | $241 | 0.0% | $26.51 | — | EQTY | 488360207 |
| — | APTIV PLC | 4,830 | $238 | 0.0% | $84.89 | — | EQTY | G6095L109 |
| UNFI | UNITED NATURAL FOODS, INC | 25,610 | $235 | 0.0% | $9.48 | -16.4% | EQTY | 911163103 |
| AMP | AMERIPRISE FINANCIAL INC | 2,290 | $235 | 0.0% | $92.06 | +45.5% | EQTY | 03076C106 |
| — | GREAT WESTERN BANCORP | 11,480 | $235 | 0.0% | $28.16 | — | EQTY | 391416104 |
| NSA | NATIONAL STORAGE AFFI | 7,930 | $235 | 0.0% | $28.88 | — | EQTY | 637870106 |
| NSIT | INSIGHT ENTERPRISES | 5,560 | $234 | 0.0% | $55.73 | +3.9% | EQTY | 45765U103 |
| FFBC | FIRST FINANCIAL BANCORP | 15,720 | $234 | 0.0% | $22.03 | -24.3% | EQTY | 320209109 |
| FIX | COMFORT SYSTEMS USA INC. | 6,380 | $233 | 0.0% | $46.63 | -8.1% | EQTY | 199908104 |
| — | BIOTELEMETRY, INC. | 6,060 | $233 | 0.0% | $44.30 | — | EQTY | 090672106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,267 | $233 | 0.0% | $233.98 | -4.0% | EQTY | 989207105 |
| HBAN | HUNTINGTON BANCSHARES | 28,370 | $233 | 0.0% | $10.97 | -15.2% | EQTY | 446150104 |
| PCRX | PACIRA PHARMACEUTICALS | 6,900 | $231 | 0.0% | $42.47 | -2.2% | EQTY | 695127100 |
| O | REALTY INCOME CORP | 4,636 | $231 | 0.0% | $47.55 | +9.1% | EQTY | 756109104 |
| CAG | CONAGRA BRANDS, INC. | 7,850 | $230 | 0.0% | $17.39 | +35.4% | EQTY | 205887102 |
| HOLX | HOLOGIC, INC. | 6,559 | $230 | 0.0% | $39.89 | +19.4% | EQTY | 436440101 |
| EPAC | ENERPAC TOOL GROUP CORP | 13,840 | $229 | 0.0% | $21.99 | 0.0% | EQTY | 292765104 |
| CENTA | CENTRAL GARDEN AND PET | 8,930 | $228 | 0.0% | $22.22 | 0.0% | EQTY | 153527205 |
| NBTB | NBT BANCORP | 7,000 | $227 | 0.0% | $36.85 | -0.6% | EQTY | 628778102 |
| RF | REGIONS FINANCIAL CORP | 24,860 | $223 | 0.0% | $6.87 | +59.8% | EQTY | 7591EP100 |
| JRVR | JAMES RIVER GROUP | 6,160 | $223 | 0.0% | $40.29 | 0.0% | EQTY | G5005R107 |
| HST | HOST HOTELS and RESORTS INC | 20,090 | $222 | 0.0% | $14.34 | -14.5% | EQTY | 44107P104 |
| LTC | LTC PROPERTIES, INC. | 7,200 | $222 | 0.0% | $40.33 | — | EQTY | 502175102 |
| OPITQ | OFFICE PROPERTIES INCOME | 8,140 | $222 | 0.0% | $27.64 | — | EQTY | 67623C109 |
| COTY | COTY, INC. | 43,112 | $222 | 0.0% | $11.42 | -18.3% | EQTY | 222070203 |
| UCB | UNITED COMMUNITY BANKS | 12,060 | $221 | 0.0% | $25.93 | -0.4% | EQTY | 90984P303 |
| SHAK | SHAKE SHACK, INC. | 5,830 | $220 | 0.0% | $53.63 | +10.4% | EQTY | 819047101 |
| NPO | ENPRO INDUSTRIES | 5,550 | $220 | 0.0% | $65.70 | -16.0% | EQTY | 29355X107 |
| WGO | WINNEBAGO INDUSTRIES | 7,900 | $220 | 0.0% | $30.03 | +60.8% | EQTY | 974637100 |
| MTH | MERITAGE HOMES CORP | 5,990 | $219 | 0.0% | $30.34 | 0.0% | EQTY | 59001A102 |
| NVR | NVR, INC | 85 | $218 | 0.0% | $3702.25 | -3.1% | EQTY | 62944T105 |
| AKR | ACADIA REALTY TRUST | 17,540 | $217 | 0.0% | $20.35 | — | EQTY | 004239109 |
| — | SYKES ENTERPRISES INC | 8,000 | $217 | 0.0% | $28.25 | — | EQTY | 871237103 |
| GEN | NORTONLIFELOCK INC | 11,610 | $217 | 0.0% | $12.38 | +26.3% | EQTY | 668771108 |
| GNL | GLOBAL NET LEASE, INC. | 16,180 | $216 | 0.0% | $13.35 | — | EQTY | 379378201 |
| MEI | METHODE ELECTRONICS INC | 8,170 | $216 | 0.0% | $27.89 | 0.0% | EQTY | 591520200 |
| — | LivePerson, Inc. | 9,500 | $216 | 0.0% | $29.05 | — | EQTY | 538146101 |
| SIG | SIGNET JEWELERS LTD | 33,410 | $215 | 0.0% | $19.30 | 0.0% | EQTY | G81276100 |
| — | UNITI GROUP INC | 35,680 | $215 | 0.0% | $7.30 | — | EQTY | 91325V108 |
| OKE | ONEOK, INC. | 9,825 | $214 | 0.0% | $24.21 | +70.1% | EQTY | 682680103 |
| ALGT | ALLEGIANT TRAVEL COMPANY | 2,610 | $213 | 0.0% | $133.81 | +3.4% | EQTY | 01748X102 |
| JJSF | J and J SNACK FOODS CORP. | 1,760 | $213 | 0.0% | $143.51 | 0.0% | EQTY | 466032109 |
| HUBG | HUB GROUP INC-CL A | 4,660 | $212 | 0.0% | $21.22 | +18.2% | EQTY | 443320106 |
| DRH | DIAMONDROCK HOSPITALITY | 41,780 | $212 | 0.0% | $8.64 | — | EQTY | 252784301 |
| — | MOBILE MINI, INC. | 8,010 | $210 | 0.0% | $33.97 | — | EQTY | 60740F105 |
| FDP | FRESH DEL MONTE PRODUCE | 7,570 | $209 | 0.0% | $27.49 | -0.5% | EQTY | G36738105 |
| ACH | OWENS and MINOR, INC. | 22,720 | $208 | 0.0% | $6.30 | -4.3% | EQTY | 690732102 |
| — | VIACOMCBS, INC. | 14,746 | $207 | 0.0% | $41.98 | — | EQTY | 92556H206 |
| FBP | FIRST BANCORP PUERTO RICO | 38,970 | $207 | 0.0% | $6.96 | -1.9% | EQTY | 318672706 |
| SXI | STANDEX INTERNATIONAL | 4,220 | $207 | 0.0% | $65.68 | 0.0% | EQTY | 854231107 |
| DHI | D.R. HORTON, INC. | 6,078 | $207 | 0.0% | $50.08 | -2.3% | EQTY | 23331A109 |
| — | RAVEN INDUSTRIES INC | 9,680 | $206 | 0.0% | $32.32 | — | EQTY | 754212108 |
| KLIC | Kulicke and Soffa Ind. | 9,850 | $206 | 0.0% | $19.62 | +13.1% | EQTY | 501242101 |
| CFG | CITIZENS FINANCIAL GROUP | 10,900 | $205 | 0.0% | $25.22 | -0.6% | EQTY | 174610105 |
| PRGS | PROGRESS SOFTWARE CORP | 6,410 | $205 | 0.0% | $36.58 | +10.1% | EQTY | 743312100 |
| WWW | WOLVERINE WORLD WIDE INC | 13,500 | $205 | 0.0% | $25.34 | -5.7% | EQTY | 978097103 |
| CVCO | CAVCO INDUSTRIES, INC. | 1,410 | $204 | 0.0% | $136.18 | +44.4% | EQTY | 149568107 |
| — | SPX FLOW, INC. | 7,180 | $204 | 0.0% | $39.02 | — | EQTY | 78469X107 |
| — | NEENAH, INC. | 4,690 | $202 | 0.0% | $43.07 | — | EQTY | 640079109 |
| IRBTQ | IROBOT CORP | 4,940 | $202 | 0.0% | $106.45 | -54.9% | EQTY | 462726100 |
| LNN | Lindsay Corp. | 2,190 | $201 | 0.0% | $83.11 | +11.2% | EQTY | 535555106 |
| BANR | BANNER CORPORATION | 6,070 | $201 | 0.0% | $42.15 | -9.0% | EQTY | 06652V208 |
| AZZ | AZZ, INC. | 7,130 | $200 | 0.0% | $40.76 | -13.5% | EQTY | 002474104 |
| IBP | INSTALLED BLDING PRODUCT | 5,020 | $200 | 0.0% | $39.48 | +51.1% | EQTY | 45780R101 |
| — | CINCINNATI BELL, INC. | 13,530 | $198 | 0.0% | $9.53 | — | EQTY | 171871502 |
| EPRT | EPR TRUST INC. | 14,970 | $196 | 0.0% | $22.22 | — | EQTY | 29670E107 |
| CHEF | CHEFS' WAREHOUSE INC (THE | 19,440 | $196 | 0.0% | $32.77 | -9.6% | EQTY | 163086101 |
| AAL | AMERICAN AIRLINES GROUP | 15,950 | $194 | 0.0% | $39.88 | -42.9% | EQTY | 02376R102 |
| MYGN | MYRIAD GENETICS, INC. | 13,480 | $193 | 0.0% | $28.24 | -25.2% | EQTY | 62855J104 |
| CYTK | CYTOKINETICS, INC. | 16,380 | $193 | 0.0% | $7.35 | +73.5% | EQTY | 23282W605 |
| KEY | KEYCORP | 18,558 | $192 | 0.0% | $9.67 | +28.6% | EQTY | 493267108 |
| — | Cadence Bancorporation | 29,110 | $191 | 0.0% | $17.79 | — | EQTY | 12739A100 |
| WY | WEYERHAEUSER CO | 11,149 | $189 | 0.0% | $18.86 | +12.3% | EQTY | 962166104 |
| BKR | BAKER HUGHES, A GE CO. | 17,830 | $187 | 0.0% | $26.20 | -39.2% | EQTY | 05722G100 |
| SUPN | SUPERNUS PHARMACEUTICALS | 10,380 | $187 | 0.0% | $21.01 | 0.0% | EQTY | 868459108 |
| IVZ | INVESCO LTD | 20,392 | $185 | 0.0% | $13.47 | -13.1% | EQTY | G491BT108 |
| HLIT | HARMONIC INC | 31,980 | $184 | 0.0% | $4.59 | +46.1% | EQTY | 413160102 |
| — | GCP APPLIED TECH INC. | 10,290 | $183 | 0.0% | $17.78 | — | EQTY | 36164Y101 |
| HOPE | HOPE BANCORP INC. | 22,210 | $183 | 0.0% | $13.50 | -7.5% | EQTY | 43940T109 |
| DDD | 3D SYSTEMS CORP | 23,680 | $183 | 0.0% | $11.28 | -13.6% | EQTY | 88554D205 |
| — | VERITEX HOLDINGS, INC. | 13,050 | $182 | 0.0% | $24.21 | — | EQTY | 923451108 |
| PRDO | PERDOCEO EDUCATION CORP | 16,740 | $181 | 0.0% | $14.73 | 0.0% | EQTY | 71363P106 |
| SYF | SYNCHRONY FINANCIAL | 10,930 | $176 | 0.0% | $25.67 | -1.9% | EQTY | 87165B103 |
| — | INVACARE CORP | 23,550 | $175 | 0.0% | $8.37 | — | EQTY | 461203101 |
| — | MERITOR INC | 12,840 | $170 | 0.0% | $13.24 | — | EQTY | 59001K100 |
| — | TIVO CORPORATION | 24,070 | $170 | 0.0% | $8.67 | — | EQTY | 88870P106 |
| TTMI | TTM TECHNOLOGIES, INC. | 16,420 | $170 | 0.0% | $11.47 | +14.7% | EQTY | 87305R109 |
| NMIH | NMI HOLINGS, INC. | 14,580 | $169 | 0.0% | $24.87 | +6.4% | EQTY | 629209305 |
| PARR | PAR PACIFIC HOLDINGS | 23,640 | $168 | 0.0% | $16.71 | 0.0% | EQTY | 69888T207 |
| PMT | PENNYMAC MORTGAGE | 15,630 | $166 | 0.0% | $21.82 | — | EQTY | 70931T103 |
| ARI | Apollo Commercial REIT | 22,000 | $163 | 0.0% | $18.18 | — | EQTY | 03762U105 |
| QNST | QUINSTREET, INC. | 20,280 | $163 | 0.0% | $12.32 | 0.0% | EQTY | 74874Q100 |
| ALEX | ALEXANDER and BALDWIN HOLDG | 14,570 | $163 | 0.0% | $11.19 | — | EQTY | 014491104 |
| FCF | FIRST COMMONWEALTH FINL | 17,510 | $160 | 0.0% | $10.27 | -3.4% | EQTY | 319829107 |
| CCL | CARNIVAL CORP | 11,853 | $156 | 0.0% | $43.53 | -18.9% | EQTY | 143658300 |
| COHU | COHU, INC. | 12,450 | $154 | 0.0% | $16.77 | +21.4% | EQTY | 192576106 |
| — | ISTAR FINANCIAL INC | 14,210 | $151 | 0.0% | $8.44 | — | EQTY | 45031U101 |
| OSUR | ORASURE TECHNOLOGIES, INC | 13,990 | $151 | 0.0% | $11.59 | -38.3% | EQTY | 68554V108 |
| RMBS | RAMBUS, INC. | 13,445 | $149 | 0.0% | $8.69 | +59.4% | EQTY | 750917106 |
| — | COVETRUS, INC. | 18,340 | $149 | 0.0% | $12.02 | — | EQTY | 22304C100 |
| — | L BRANDS INC | 12,790 | $148 | 0.0% | $27.59 | — | EQTY | 501797104 |
| BIGGQ | BIG LOTS, INC. | 10,440 | $148 | 0.0% | $27.08 | -27.6% | EQTY | 089302103 |
| AAOI | APPLIED OPTOELECTRONICS | 19,220 | $146 | 0.0% | $10.69 | -1.3% | EQTY | 03823U102 |
| CALY | CALLAWAY GOLF COMPANY | 14,230 | $145 | 0.0% | $16.40 | +5.0% | EQTY | 131193104 |
| IRT | INDEPENDENCE REALTY TRUST | 16,080 | $144 | 0.0% | $10.20 | — | EQTY | 45378A106 |
| INVA | INNOVIVA, INC. | 11,970 | $141 | 0.0% | $13.23 | 0.0% | EQTY | 45781M101 |
| — | BROOKLINE BANCORP, INC. | 12,520 | $141 | 0.0% | $16.21 | — | EQTY | 11373M107 |
| — | EXTERRAN CORPORATION | 29,150 | $140 | 0.0% | $11.79 | — | EQTY | 30227H106 |
| — | INVESCO MORTGAGE CAP | 39,690 | $135 | 0.0% | $9.31 | — | EQTY | 46131B100 |
| — | CONSOLIDATED COMM HOLD | 28,640 | $130 | 0.0% | $6.46 | — | EQTY | 209034107 |
| UIS | UNISYS CORP | 10,560 | $130 | 0.0% | $12.90 | -0.9% | EQTY | 909214306 |
| — | TRUSTCO BANK CORP NY | 23,830 | $129 | 0.0% | $7.76 | — | EQTY | 898349105 |
| — | ENDO INTERNATIONAL PLC | 34,390 | $127 | 0.0% | $3.69 | — | EQTY | G30401106 |
| — | OFFICE DEPOT INC | 76,770 | $126 | 0.0% | $3.22 | — | EQTY | 676220106 |
| ANF | ABERCROMBIE and FITCH CO-A | 13,550 | $123 | 0.0% | $21.18 | -32.4% | EQTY | 002896207 |
| GPMT | GRANITE POINT MORTGAGE | 24,170 | $123 | 0.0% | $5.09 | — | EQTY | 38741L107 |
| — | RETAIL OP INV CORP | 14,670 | $122 | 0.0% | $17.31 | — | EQTY | 76131N101 |
| NX | Quanex Building Products | 11,930 | $120 | 0.0% | $14.25 | +2.2% | EQTY | 747619104 |
| DVN | DEVON ENERGY CORPORATION | 17,240 | $119 | 0.0% | $22.89 | -42.6% | EQTY | 25179M103 |
| FSP | FRANKLIN ST PROP CORP | 20,600 | $118 | 0.0% | $7.18 | — | EQTY | 35471R106 |
| — | NEW YORK MORTGAGE TR | 75,880 | $118 | 0.0% | $4.15 | — | EQTY | 649604501 |
| ARLO | ARLO TECHNOLOGIES, INC. | 48,227 | $117 | 0.0% | $3.93 | -11.6% | EQTY | 04206A101 |
| — | WADDELL and REED FIN - A | 10,140 | $115 | 0.0% | $17.26 | — | EQTY | 930059100 |
| VNDA | VANDAPHARMACEUTICALS INC. | 10,890 | $113 | 0.0% | $12.40 | 0.0% | EQTY | 921659108 |
| — | ADTRAN, INC. | 14,390 | $111 | 0.0% | $13.69 | — | EQTY | 00738A106 |
| — | PROGENICS PHARMACEUTICALS | 28,980 | $110 | 0.0% | $4.62 | — | EQTY | 743187106 |
| MYE | MYERS INDUSTRIES, INC. | 10,200 | $110 | 0.0% | $13.61 | -11.5% | EQTY | 628464109 |
| — | HAWAIIAN HOLDINGS | 10,110 | $106 | 0.0% | $23.34 | — | EQTY | 419879101 |
| GME | GAMESTOP CORP. - CLASS A | 30,410 | $106 | 0.0% | $1.77 | -39.6% | EQTY | 36467W109 |
| KRG | KITE REALTY GROUP TRUST | 10,900 | $103 | 0.0% | $15.96 | — | EQTY | 49803T300 |
| DAKT | DAKTRONICS INC. | 20,710 | $102 | 0.0% | $7.45 | -26.1% | EQTY | 234264109 |
| NVRI | HARSCO CORP | 14,500 | $101 | 0.0% | $22.33 | -38.9% | EQTY | 415864107 |
| PBI | PITNEY BOWES INC | 49,280 | $101 | 0.0% | $4.37 | -21.6% | EQTY | 724479100 |
| — | SPECTRUM PHARMACEUTICALS | 43,400 | $101 | 0.0% | $5.27 | — | EQTY | 84763A108 |
| RWT | Redwood Trust Inc | 19,810 | $100 | 0.0% | $5.05 | — | EQTY | 758075402 |
| — | NOBLE ENERGY, INC. | 15,898 | $96 | 0.0% | $31.40 | — | EQTY | 655044105 |
| BLMN | BLOOMIN' BRANDS, INC. | 12,830 | $92 | 0.0% | $16.11 | -9.6% | EQTY | 094235108 |
| AROC | ARCHROCK, INC. | 24,220 | $91 | 0.0% | $6.11 | -16.4% | EQTY | 03957W106 |
| — | PGT, INC. | 10,440 | $88 | 0.0% | $8.43 | — | EQTY | 69336V101 |
| — | DIEBOLD NIXDORF, INC. | 24,970 | $88 | 0.0% | $11.21 | — | EQTY | 253651103 |
| BANC | BANC OF CALIFORNIA, INC. | 10,340 | $83 | 0.0% | $12.84 | +0.3% | EQTY | 05990K106 |
| OII | OCEANEERING INTL, INC. | 28,220 | $83 | 0.0% | $10.44 | 0.0% | EQTY | 675232102 |
| WNC | WABASH NATIONAL CORP | 11,190 | $81 | 0.0% | $12.17 | -19.1% | EQTY | 929566107 |
| RES | RPC INC | 39,100 | $81 | 0.0% | $5.44 | -37.7% | EQTY | 749660106 |
| — | ERA GROUP, INC. | 15,280 | $81 | 0.0% | $11.52 | — | EQTY | 26885G109 |
| TILE | INTERFACE, INC. | 10,700 | $81 | 0.0% | $16.37 | -14.7% | EQTY | 458665304 |
| INN | SUMMIT HOTEL PROPERTIES | 18,710 | $79 | 0.0% | $11.38 | — | EQTY | 866082100 |
| M | MACY'S, INC. | 15,933 | $78 | 0.0% | $15.65 | -13.4% | EQTY | 55616P104 |
| — | BOSTON PRIVATE FINL HLDGS | 10,750 | $77 | 0.0% | $16.53 | — | EQTY | 101119105 |
| — | Acorda Therapeutics | 65,680 | $61 | 0.0% | $2.04 | — | EQTY | 00484M106 |
| GPRE | GREEN PLAINS INC. | 12,000 | $58 | 0.0% | $15.00 | -28.0% | EQTY | 393222104 |
| HLX | HELIX ENERGY SOLUTIONS GR | 34,270 | $56 | 0.0% | $7.65 | -13.8% | EQTY | 42330P107 |
| DFIN | DONNELLEY FIN SOLUTIONS | 10,660 | $56 | 0.0% | $15.03 | -43.6% | EQTY | 25787G100 |
| WT | WISDOMTREE INVESTMENTS | 23,400 | $55 | 0.0% | $8.09 | -52.1% | EQTY | 97717P104 |
| — | Lumber Liquidators, Inc. | 11,530 | $54 | 0.0% | $10.06 | — | EQTY | 55003T107 |
| — | CAPSTEAD MORTGAGE CORP | 12,570 | $53 | 0.0% | $10.42 | — | EQTY | 14067E506 |
| — | NABORS INDUSTRIES LTD | 123,570 | $48 | 0.0% | $3.44 | — | EQTY | G6359F103 |
| — | NOBLE CORP | 171,310 | $45 | 0.0% | $2.17 | — | EQTY | G65431101 |
| DCH | AMERICAN AXLE and MFG HOLD | 11,990 | $43 | 0.0% | $13.37 | -44.4% | EQTY | 024061103 |
| — | APACHE CORP | 10,108 | $42 | 0.0% | $45.29 | — | EQTY | 037411105 |
| — | WASHINGTON PRIME GROUP | 52,400 | $42 | 0.0% | $5.95 | — | EQTY | 93964W108 |
| GTX | GARRETT MOTION, INC. | 14,830 | $42 | 0.0% | $13.59 | -46.5% | EQTY | 366505105 |
| — | J.C. PENNEY COMPANY INC | 113,750 | $41 | 0.0% | $1.55 | — | EQTY | 708160106 |
| — | TAILORED BRANDS INC. | 22,410 | $39 | 0.0% | $1.74 | — | EQTY | 87403A107 |
| — | PENNSYLVANIA REAL ESTATE | 41,560 | $38 | 0.0% | $6.02 | — | EQTY | 709102107 |
| — | CBL and ASSOCIATES PROP | 190,510 | $38 | 0.0% | $1.44 | — | EQTY | 124830100 |
| — | DIAMOND OFFSHORE DRILLING | 20,860 | $38 | 0.0% | $7.19 | — | EQTY | 25271C102 |
| — | BRIGGS and STRATTON CORP | 20,630 | $37 | 0.0% | $10.22 | — | EQTY | 109043109 |
| — | EXPRESS, INC. | 22,080 | $33 | 0.0% | $4.26 | — | EQTY | 30219E103 |
| — | DENBURY RESOURCES | 171,990 | $32 | 0.0% | $2.21 | — | EQTY | 247916208 |
| — | CHICO'S FAS INC. | 24,560 | $32 | 0.0% | $4.28 | — | EQTY | 168615102 |
| TDAY | GANNET CO INC | 20,737 | $31 | 0.0% | $6.26 | -21.2% | EQTY | 36472T109 |
| VALPQ | VALARIS PLC | 68,600 | $31 | 0.0% | $6.13 | — | EQTY | G9402V109 |
| — | R.R. DONNELLEY and SONS CO | 30,530 | $29 | 0.0% | $4.97 | — | EQTY | 257867200 |
| — | TUPPERWARE BRANDS CORP. | 15,370 | $25 | 0.0% | $8.59 | — | EQTY | 899896104 |
| NPKI | NEWPARK RESOURCES INC | 26,460 | $24 | 0.0% | $8.01 | -53.2% | EQTY | 651718504 |
| TTI | TETRA TECH INC | 68,090 | $22 | 0.0% | $2.25 | -47.3% | EQTY | 88162F105 |
| — | KLX, INC. | 25,670 | $18 | 0.0% | $14.17 | — | EQTY | 48253L106 |