Location: St Paul, MN
CIK: 0001035350 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value: $3.853B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | iShares Edge MSCI Min Vol USA ETF | 1,822,131 | $91.73M | 2.4% | $50.34 | $44.71 | — | ETF | 46429B697 |
| HDV | iShares Core High Dividend ETF | 1,004,359 | $86.33M | 2.2% | $85.95 | $78.51 | — | ETF | 46429B663 |
| AAPL | Apple Inc | 524,687 | $80.86M | 2.1% | $154.12 * | $69.50 | -48.0% | COMMON STOCK | 037833100 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 1,098,812 | $78.08M | 2.0% | $71.06 | $65.08 | — | ETF | 46429B689 |
| SPG | Simon Property Group Inc | 470,137 | $75.7M | 2.0% | $161.01 * | $107.97 | -5.7% | REIT | 828806109 |
| MSFT | Microsoft Corp | 782,319 | $58.27M | 1.5% | $74.49 * | $27.33 | +144.0% | COMMON STOCK | 594918104 |
| PLD | Prologis Inc | 800,336 | $50.79M | 1.3% | $63.46 * | $28.13 | +73.3% | REIT | 74340W103 |
| EQIX | Equinix Inc | 107,114 | $47.8M | 1.2% | $446.30 * | $254.90 | +49.7% | REIT | 29444U700 |
| META | Facebook Inc | 240,798 | $41.15M | 1.1% | $170.87 * | $63.43 | +161.2% | COMMON STOCK | 30303M102 |
| AMZN | Amazon.com Inc | 40,658 | $39.09M | 1.0% | $961.36 * | $170.72 | -71.2% | COMMON STOCK | 023135106 |
| MAA | Mid-America Apartment Communities Inc | 335,353 | $35.84M | 0.9% | $106.88 * | $67.15 | +17.1% | REIT | 59522J103 |
| BRK/B | Berkshire Hathaway Inc | 194,007 | $35.56M | 0.9% | $183.32 * | $82.99 | +112.9% | COMMON STOCK | 084670702 |
| JNJ | Johnson & Johnson | 271,874 | $35.35M | 0.9% | $130.01 * | $64.49 | +62.8% | COMMON STOCK | 478160104 |
| XOM | Exxon Mobil Corp | 427,231 | $35.02M | 0.9% | $81.98 * | $70.77 | -23.2% | COMMON STOCK | 30231G102 |
| WELL | Welltower Inc | 485,170 | $34.1M | 0.9% | $70.28 * | $45.91 | +17.5% | REIT | 95040Q104 |
| JPM | JPMorgan Chase & Co | 354,806 | $33.89M | 0.9% | $95.51 * | $30.96 | +137.9% | COMMON STOCK | 46625H100 |
| ARE | Alexandria Real Estate Equities Inc | 270,134 | $32.14M | 0.8% | $118.97 * | $60.20 | +47.1% | REIT | 015271109 |
| VNO | Vornado Realty Trust | 409,469 | $31.48M | 0.8% | $76.88 | $83.74 | — | REIT | 929042109 |
| AVB | AvalonBay Communities Inc | 168,999 | $30.15M | 0.8% | $178.42 * | $113.84 | +23.2% | REIT | 053484101 |
| GOOGL | Alphabet Inc | 30,274 | $29.48M | 0.8% | $973.71 * | $36.75 | +28.1% | COMMON STOCK | 02079K305 |
| GOOG | Alphabet Inc | 30,729 | $29.47M | 0.8% | $959.09 * | $35.93 | +28.7% | COMMON STOCK | 02079K107 |
| ESS | Essex Property Trust Inc | 102,765 | $26.11M | 0.7% | $254.03 * | $142.99 | +37.4% | REIT | 297178105 |
| — | Duke Realty Corp | 873,033 | $25.16M | 0.7% | $28.82 | $17.22 | — | REIT | 264411505 |
| BAC | Bank of America Corp | 989,318 | $25.07M | 0.7% | $25.34 * | $6.95 | +187.0% | COMMON STOCK | 060505104 |
| WFC | Wells Fargo & Co | 450,448 | $24.84M | 0.6% | $55.15 * | $38.73 | +8.8% | COMMON STOCK | 949746101 |
| T | AT&T Inc | 633,377 | $24.81M | 0.6% | $39.17 * | $22.47 | -30.6% | COMMON STOCK | 00206R102 |
| PSA | Public Storage | 113,836 | $24.36M | 0.6% | $213.99 * | $129.82 | +13.0% | REIT | 74460D109 |
| SUI | Sun Communities Inc | 282,696 | $24.22M | 0.6% | $85.68 | $75.75 | — | REIT | 866674104 |
| PG | Procter & Gamble Co/The | 258,060 | $23.48M | 0.6% | $90.98 * | $62.90 | +16.1% | COMMON STOCK | 742718109 |
| UDR | UDR Inc | 594,618 | $22.61M | 0.6% | $38.03 * | $25.16 | +14.1% | REIT | 902653104 |
| CVX | Chevron Corp | 191,068 | $22.45M | 0.6% | $117.50 * | $89.54 | -14.9% | COMMON STOCK | 166764100 |
| BDN | Brandywine Realty Trust | 1,252,947 | $21.91M | 0.6% | $17.49 | $15.65 | — | REIT | 105368203 |
| VTR | Ventas Inc | 335,374 | $21.84M | 0.6% | $65.13 * | $48.87 | -3.6% | REIT | 92276F100 |
| DLR | Digital Realty Trust Inc | 182,662 | $21.61M | 0.6% | $118.33 * | $55.91 | +54.3% | REIT | 253868103 |
| PFE | Pfizer Inc | 604,188 | $21.57M | 0.6% | $35.70 * | $17.89 | +24.4% | COMMON STOCK | 717081103 |
| KRC | Kilroy Realty Corp | 298,601 | $21.24M | 0.6% | $71.12 | $66.68 | — | REIT | 49427F108 |
| KIM | Kimco Realty Corp | 1,085,717 | $21.23M | 0.6% | $19.55 * | $13.57 | -5.2% | REIT | 49446R109 |
| — | General Electric Co | 876,018 | $21.18M | 0.5% | $24.18 | $16.08 | — | COMMON STOCK | 369604103 |
| CPT | Camden Property Trust | 231,482 | $21.17M | 0.5% | $91.45 * | $65.39 | +3.3% | REIT | 133131102 |
| NEAR | iShares Short Maturity Bond ETF | 420,035 | $21.12M | 0.5% | $50.29 | $50.15 | — | ETF | 46431W507 |
| REG | Regency Centers Corp | 340,307 | $21.11M | 0.5% | $62.04 * | $48.27 | -4.8% | REIT | 758849103 |
| VZ | Verizon Communications Inc | 426,206 | $21.09M | 0.5% | $49.49 * | $31.47 | -4.0% | COMMON STOCK | 92343V104 |
| EXR | Extra Space Storage Inc | 251,455 | $20.1M | 0.5% | $79.92 * | $38.92 | +46.2% | REIT | 30225T102 |
| IVV | iShares Core S&P 500 ETF | 79,361 | $20.07M | 0.5% | $252.93 | $207.57 | — | ETF | 464287200 |
| C | Citigroup Inc | 274,708 | $19.98M | 0.5% | $72.74 * | $27.03 | +92.1% | COMMON STOCK | 172967424 |
| — | HCP Inc | 704,257 | $19.6M | 0.5% | $27.83 | $33.44 | — | REIT | 40414L109 |
| HD | Home Depot Inc/The | 119,745 | $19.59M | 0.5% | $163.56 * | $36.03 | +247.4% | COMMON STOCK | 437076102 |
| V | Visa Inc | 185,824 | $19.56M | 0.5% | $105.24 * | $67.21 | +42.4% | COMMON STOCK | 92826C839 |
| UNH | UnitedHealth Group Inc | 98,302 | $19.25M | 0.5% | $195.85 * | $53.31 | +216.9% | COMMON STOCK | 91324P102 |
| — | SL Green Realty Corp | 182,776 | $18.52M | 0.5% | $101.32 | $97.65 | — | REIT | 78440X101 |
| HIW | Highwoods Properties Inc | 354,252 | $18.45M | 0.5% | $52.09 | $44.82 | — | REIT | 431284108 |
| CMCSA | Comcast Corp | 477,796 | $18.39M | 0.5% | $38.48 * | $25.61 | +25.0% | COMMON STOCK | 20030N101 |
| EQR | Equity Residential | 277,538 | $18.3M | 0.5% | $65.93 * | $46.95 | +4.6% | REIT | 29476L107 |
| INTC | Intel Corp | 475,386 | $18.1M | 0.5% | $38.08 * | $21.45 | +37.9% | COMMON STOCK | 458140100 |
| — | GGP Inc | 862,011 | $17.9M | 0.5% | $20.77 | $23.25 | — | REIT | 36174X101 |
| MRK | Merck & Co Inc | 277,032 | $17.74M | 0.5% | $64.03 * | $33.02 | +41.4% | COMMON STOCK | 58933Y105 |
| KO | Coca-Cola Co/The | 388,521 | $17.49M | 0.5% | $45.01 * | $50.98 | -31.5% | COMMON STOCK | 191216100 |
| PM | Philip Morris International Inc | 157,226 | $17.45M | 0.5% | $111.01 * | $61.03 | +23.3% | COMMON STOCK | 718172109 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 292,346 | $16.98M | 0.4% | $58.10 | $50.85 | — | ETF | 464286533 |
| CSCO | Cisco Systems Inc | 504,139 | $16.95M | 0.4% | $33.63 * | $15.94 | +55.1% | COMMON STOCK | 17275R102 |
| ADC | Agree Realty Corp | 344,718 | $16.92M | 0.4% | $49.08 | $42.50 | — | REIT | 008492100 |
| — | Liberty Property Trust | 407,584 | $16.73M | 0.4% | $41.06 | $39.40 | — | REIT | 531172104 |
| — | DowDuPont Inc | 235,251 | $16.29M | 0.4% | $69.23 | $69.23 | — | COMMON STOCK | 26078J100 |
| PEP | PepsiCo Inc | 144,608 | $16.11M | 0.4% | $111.43 * | $62.23 | +43.7% | COMMON STOCK | 713448108 |
| — | CyrusOne Inc | 271,191 | $15.98M | 0.4% | $58.93 | $50.48 | — | REIT | 23283R100 |
| DIS | Walt Disney Co/The | 156,309 | $15.41M | 0.4% | $98.57 | $38.68 | +150.6% | COMMON STOCK | 254687106 |
| BRX | Brixmor Property Group Inc | 786,900 | $14.79M | 0.4% | $18.80 | $24.67 | — | REIT | 11120U105 |
| ORCL | Oracle Corp | 305,601 | $14.78M | 0.4% | $48.35 * | $29.05 | +51.3% | COMMON STOCK | 68389X105 |
| HST | Host Hotels & Resorts Inc | 789,215 | $14.59M | 0.4% | $18.49 * | $11.90 | +10.6% | REIT | 44107P104 |
| ABBV | AbbVie Inc | 161,886 | $14.38M | 0.4% | $88.86 * | $26.36 | +103.5% | COMMON STOCK | 00287Y109 |
| BA | Boeing Co/The | 56,364 | $14.33M | 0.4% | $254.20 * | $65.45 | +236.8% | COMMON STOCK | 097023105 |
| — | Healthcare Trust of America Inc | 480,000 | $14.3M | 0.4% | $29.80 | $29.66 | — | REIT | 42225P501 |
| NNN | National Retail Properties Inc | 342,168 | $14.26M | 0.4% | $41.66 | $39.72 | — | REIT | 637417106 |
| AMGN | Amgen Inc | 73,939 | $13.79M | 0.4% | $186.45 * | $61.37 | +124.1% | COMMON STOCK | 031162100 |
| MA | Mastercard Inc | 94,889 | $13.4M | 0.3% | $141.20 * | $95.60 | +32.2% | COMMON STOCK | 57636Q104 |
| O | Realty Income Corp | 231,321 | $13.23M | 0.3% | $57.19 * | $36.33 | +2.3% | REIT | 756109104 |
| AMH | American Homes 4 Rent | 597,200 | $12.96M | 0.3% | $21.71 | $22.92 | — | REIT | 02665T306 |
| MCD | McDonald's Corp | 82,119 | $12.87M | 0.3% | $156.68 * | $86.76 | +48.3% | COMMON STOCK | 580135101 |
| IBM | International Business Machines Corp | 87,866 | $12.75M | 0.3% | $145.08 * | $168.03 | -42.4% | COMMON STOCK | 459200101 |
| MMM | 3M Co | 60,571 | $12.71M | 0.3% | $209.90 * | $73.62 | +76.4% | COMMON STOCK | 88579Y101 |
| MO | Altria Group Inc | 194,809 | $12.36M | 0.3% | $63.42 * | $26.54 | +36.0% | COMMON STOCK | 02209S103 |
| EWG | iShares MSCI Germany ETF | 367,503 | $11.92M | 0.3% | $32.43 | $25.94 | — | ETF | 464286806 |
| BXP | Boston Properties Inc | 95,693 | $11.76M | 0.3% | $122.88 * | $83.11 | +0.8% | REIT | 101121101 |
| — | Apartment Investment & Management Co | 267,643 | $11.74M | 0.3% | $43.86 | $43.63 | — | REIT | 03748R101 |
| — | Celgene Corp | 79,429 | $11.58M | 0.3% | $145.82 | $77.85 | — | COMMON STOCK | 151020104 |
| WMT | Wal-Mart Stores Inc | 147,582 | $11.53M | 0.3% | $78.14 * | $49.88 | -54.1% | COMMON STOCK | 931142103 |
| HON | Honeywell International Inc | 77,239 | $10.95M | 0.3% | $141.74 * | $46.69 | +123.5% | COMMON STOCK | 438516106 |
| NVDA | NVIDIA Corp | 61,013 | $10.91M | 0.3% | $178.77 * | $9.94 | -58.7% | COMMON STOCK | 67066G104 |
| — | STORE Capital Corp | 437,800 | $10.89M | 0.3% | $24.87 | $24.87 | — | REIT | 862121100 |
| GILD | Gilead Sciences Inc | 132,642 | $10.75M | 0.3% | $81.02 * | $36.27 | +54.3% | COMMON STOCK | 375558103 |
| EPR | EPR Properties | 153,556 | $10.71M | 0.3% | $69.74 | $67.13 | — | REIT | 26884U109 |
| MDT | Medtronic PLC | 136,579 | $10.62M | 0.3% | $77.77 * | $58.12 | +15.2% | COMMON STOCK | G5960L103 |
| BMY | Bristol-Myers Squibb Co | 165,944 | $10.58M | 0.3% | $63.74 * | $32.68 | +31.9% | COMMON STOCK | 110122108 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 344,852 | $10.38M | 0.3% | $30.09 | $26.55 | — | REIT | 32054K103 |
| — | Broadcom Ltd | 41,401 | $10.04M | 0.3% | $242.53 | $158.51 | — | COMMON STOCK | Y09827109 |
| HLT | Hilton Worldwide Holdings Inc | 142,283 | $9.882M | 0.3% | $69.45 * | $59.24 | +4.3% | COMMON STOCK | 43300A203 |
| SLB | Schlumberger Ltd | 140,557 | $9.805M | 0.3% | $69.76 * | $59.63 | -13.0% | COMMON STOCK | 806857108 |
| — | American Campus Communities Inc | 221,049 | $9.76M | 0.3% | $44.15 | $44.06 | — | REIT | 024835100 |
| SHO | Sunstone Hotel Investors Inc | 592,200 | $9.517M | 0.2% | $16.07 | $13.96 | — | REIT | 867892101 |
| CCI | Crown Castle International Corp | 95,029 | $9.501M | 0.2% | $99.98 * | $60.16 | +19.5% | REIT | 22822V101 |
| APLE | Apple Hospitality REIT Inc | 502,200 | $9.497M | 0.2% | $18.91 | $19.51 | — | REIT | 03784Y200 |
| UNP | Union Pacific Corp | 81,192 | $9.416M | 0.2% | $115.97 * | $78.38 | +13.7% | COMMON STOCK | 907818108 |
| ABT | Abbott Laboratories | 175,179 | $9.348M | 0.2% | $53.36 * | $47.59 | -8.9% | COMMON STOCK | 002824100 |
| CDP | Corporate Office Properties Trust | 282,804 | $9.284M | 0.2% | $32.83 | $31.07 | — | REIT | 22002T108 |
| — | Priceline Group Inc/The | 5,038 | $9.224M | 0.2% | $1830.89 | $579.79 | — | COMMON STOCK | 741503403 |
| SPY | SPDR S&P 500 ETF Trust | 36,170 | $9.087M | 0.2% | $251.23 | $10651.70 | — | ETF | 78462F103 |
| TXN | Texas Instruments Inc | 100,404 | $9M | 0.2% | $89.64 * | $27.42 | +137.8% | COMMON STOCK | 882508104 |
| — | United Technologies Corp | 74,899 | $8.694M | 0.2% | $116.08 | $72.73 | — | COMMON STOCK | 913017109 |
| USB | US Bancorp | 160,822 | $8.618M | 0.2% | $53.59 * | $26.27 | +43.7% | COMMON STOCK | 902973304 |
| GS | Goldman Sachs Group Inc/The | 36,248 | $8.598M | 0.2% | $237.20 * | $98.75 | +90.4% | COMMON STOCK | 38141G104 |
| — | PowerShares S&P 500 Low Volatility Portfolio | 187,041 | $8.564M | 0.2% | $45.79 | $34.29 | — | ETF | 73937B779 |
| — | Accenture PLC | 62,794 | $8.482M | 0.2% | $135.08 | $83.20 | — | COMMON STOCK | B4BNMY3US |
| EXC | Exelon Corp | 223,510 | $8.419M | 0.2% | $37.67 * | $23.12 | -13.5% | COMMON STOCK | 30161N101 |
| UPS | United Parcel Service Inc | 69,955 | $8.401M | 0.2% | $120.09 * | $63.70 | +30.1% | COMMON STOCK | 911312106 |
| LLY | Eli Lilly & Co | 97,990 | $8.382M | 0.2% | $85.54 * | $39.35 | +83.3% | COMMON STOCK | 532457108 |
| CVS | CVS Health Corp | 102,496 | $8.335M | 0.2% | $81.32 * | $35.68 | +70.4% | COMMON STOCK | 126650100 |
| — | Time Warner Inc | 78,995 | $8.093M | 0.2% | $102.45 | $32.90 | — | COMMON STOCK | 887317303 |
| NFLX | Netflix Inc | 43,850 | $7.952M | 0.2% | $181.35 * | $21.21 | -17.8% | COMMON STOCK | 64110L106 |
| LMT | Lockheed Martin Corp | 25,484 | $7.907M | 0.2% | $310.27 * | $82.05 | +190.8% | COMMON STOCK | 539830109 |
| SBUX | Starbucks Corp | 146,580 | $7.873M | 0.2% | $53.71 * | $39.42 | +17.2% | COMMON STOCK | 855244109 |
| QCOM | QUALCOMM Inc | 150,056 | $7.779M | 0.2% | $51.84 * | $49.08 | -13.8% | COMMON STOCK | 747525103 |
| TMO | Thermo Fisher Scientific Inc | 40,638 | $7.689M | 0.2% | $189.21 * | $68.42 | +158.8% | COMMON STOCK | 883556102 |
| D | Dominion Energy Inc | 98,948 | $7.612M | 0.2% | $76.93 * | $48.64 | +10.3% | COMMON STOCK | 25746U109 |
| — | Physicians Realty Trust | 426,800 | $7.567M | 0.2% | $17.73 | $18.80 | — | REIT | 71943U104 |
| ADBE | Adobe Systems Inc | 50,092 | $7.473M | 0.2% | $149.19 | $34.19 | +336.5% | COMMON STOCK | 00724F101 |
| CAT | Caterpillar Inc | 59,914 | $7.472M | 0.2% | $124.71 * | $73.44 | +30.8% | COMMON STOCK | 149123101 |
| CHTR | Charter Communications Inc | 20,434 | $7.426M | 0.2% | $363.41 * | $252.83 | +47.2% | COMMON STOCK | 16119P108 |
| — | Macquarie Infrastructure Co LLC | 102,211 | $7.378M | 0.2% | $72.18 | $70.58 | — | COMMON STOCK | 55608B105 |
| PYPL | PayPal Holdings Inc | 114,783 | $7.35M | 0.2% | $64.03 * | $36.33 | +64.5% | COMMON STOCK | 70450Y103 |
| COST | Costco Wholesale Corp | 44,371 | $7.29M | 0.2% | $164.30 * | $86.96 | +61.1% | COMMON STOCK | 22160K105 |
| — | Walgreens Boots Alliance Inc | 92,789 | $7.165M | 0.2% | $77.22 | $76.89 | — | COMMON STOCK | 931427108 |
| NEE | NextEra Energy Inc | 47,492 | $6.96M | 0.2% | $146.55 * | $47.66 | -37.6% | COMMON STOCK | 65339F101 |
| IVW | iShares S&P 500 Growth ETF | 48,500 | $6.956M | 0.2% | $143.42 | $1830.47 | — | ETF | 464287309 |
| — | Allergan plc | 33,733 | $6.914M | 0.2% | $204.96 | $301.77 | — | COMMON STOCK | G0177J108 |
| NKE | NIKE Inc | 132,980 | $6.895M | 0.2% | $51.85 * | $60.38 | -16.6% | COMMON STOCK | 654106103 |
| MS | Morgan Stanley | 142,550 | $6.867M | 0.2% | $48.17 * | $26.20 | +38.4% | COMMON STOCK | 617446448 |
| LOW | Lowe's Cos Inc | 85,457 | $6.831M | 0.2% | $79.93 * | $21.51 | +205.1% | COMMON STOCK | 548661107 |
| DUK | Duke Energy Corp | 81,162 | $6.812M | 0.2% | $83.93 * | $57.59 | +5.6% | COMMON STOCK | 26441C204 |
| SO | Southern Co/The | 138,172 | $6.79M | 0.2% | $49.14 * | $35.30 | -2.8% | COMMON STOCK | 842587107 |
| BIIB | Biogen Inc | 21,580 | $6.757M | 0.2% | $313.11 * | $120.31 | +146.1% | COMMON STOCK | 09062X103 |
| AXP | American Express Co | 74,196 | $6.712M | 0.2% | $90.46 * | $46.66 | +64.3% | COMMON STOCK | 025816109 |
| CB | Chubb Ltd | 46,968 | $6.695M | 0.2% | $142.54 * | $95.15 | +31.2% | COMMON STOCK | H1467J104 |
| PNC | PNC Financial Services Group Inc/The | 48,286 | $6.508M | 0.2% | $134.78 * | $48.82 | +98.0% | COMMON STOCK | 693475105 |
| CL | Colgate-Palmolive Co | 89,145 | $6.494M | 0.2% | $72.85 * | $63.98 | -7.5% | COMMON STOCK | 194162103 |
| CRM | salesforce.com Inc | 69,318 | $6.476M | 0.2% | $93.42 * | $64.28 | +41.4% | COMMON STOCK | 79466L302 |
| RLJ | RLJ Lodging Trust | 292,800 | $6.442M | 0.2% | $22.00 | $22.00 | — | REIT | 74965L101 |
| EPD | Enterprise Products Partners LP | 241,800 | $6.304M | 0.2% | $26.07 | $28.33 | — | MLP | 293792107 |
| MDLZ | Mondelez International Inc | 151,920 | $6.177M | 0.2% | $40.66 * | $28.55 | +21.5% | COMMON STOCK | 609207105 |
| COP | ConocoPhillips | 122,699 | $6.141M | 0.2% | $50.05 * | $56.23 | -38.7% | COMMON STOCK | 20825C104 |
| AMT | American Tower Corp | 43,584 | $5.957M | 0.2% | $136.68 * | $65.61 | +71.2% | REIT | 03027X100 |
| GD | General Dynamics Corp | 28,324 | $5.823M | 0.2% | $205.59 * | $59.79 | +178.4% | COMMON STOCK | 369550108 |
| AEP | American Electric Power Co Inc | 81,892 | $5.752M | 0.1% | $70.24 * | $38.19 | +38.9% | COMMON STOCK | 025537101 |
| FDX | FedEx Corp | 25,177 | $5.679M | 0.1% | $225.56 * | $77.58 | +138.3% | COMMON STOCK | 31428X106 |
| EOG | EOG Resources Inc | 58,433 | $5.653M | 0.1% | $96.74 * | $72.51 | -7.0% | COMMON STOCK | 26875P101 |
| — | BlackRock Inc | 12,639 | $5.651M | 0.1% | $447.11 | $181.71 | — | COMMON STOCK | 09247X101 |
| AMAT | Applied Materials Inc | 108,250 | $5.639M | 0.1% | $52.09 * | $11.16 | +268.7% | COMMON STOCK | 038222105 |
| AIG | American International Group Inc | 91,016 | $5.587M | 0.1% | $61.38 * | $30.31 | +65.5% | COMMON STOCK | 026874784 |
| MET | MetLife Inc | 107,165 | $5.567M | 0.1% | $51.95 * | $28.45 | +28.7% | COMMON STOCK | 59156R108 |
| BK | Bank of New York Mellon Corp/The | 104,082 | $5.518M | 0.1% | $53.02 * | $19.36 | +116.0% | COMMON STOCK | 064058100 |
| — | Raytheon Co | 29,448 | $5.494M | 0.1% | $186.57 | $45.52 | — | COMMON STOCK | 755111507 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 44,500 | $5.395M | 0.1% | $121.24 | $117.19 | — | ETF | 464287242 |
| — | Aetna Inc | 33,682 | $5.356M | 0.1% | $159.02 | $45.52 | — | COMMON STOCK | 00817Y108 |
| GM | General Motors Co | 132,232 | $5.34M | 0.1% | $40.38 * | $25.34 | +24.6% | COMMON STOCK | 37045V100 |
| — | Monsanto Co | 44,475 | $5.329M | 0.1% | $119.82 | $112.32 | — | COMMON STOCK | 61166W101 |
| DHR | Danaher Corp | 61,829 | $5.304M | 0.1% | $85.78 * | $41.23 | +72.4% | COMMON STOCK | 235851102 |
| SCHW | Charles Schwab Corp/The | 121,063 | $5.295M | 0.1% | $43.74 * | $14.19 | +161.9% | COMMON STOCK | 808513105 |
| SBRA | Sabra Health Care REIT Inc | 236,281 | $5.184M | 0.1% | $21.94 | $21.80 | — | REIT | 78573L106 |
| NOC | Northrop Grumman Corp | 17,884 | $5.146M | 0.1% | $287.74 * | $57.69 | +307.3% | COMMON STOCK | 666807102 |
| WDC | Western Digital Corp | 59,254 | $5.12M | 0.1% | $86.41 * | $48.00 | +24.9% | COMMON STOCK | 958102105 |
| ELV | Anthem Inc | 26,621 | $5.055M | 0.1% | $189.89 * | $107.58 | +58.4% | COMMON STOCK | 036752103 |
| CSX | CSX Corp | 92,422 | $5.015M | 0.1% | $54.26 * | $17.86 | -14.2% | COMMON STOCK | 126408103 |
| STAG | STAG Industrial Inc | 182,109 | $5.003M | 0.1% | $27.47 | $21.38 | — | REIT | 85254J102 |
| OXY | Occidental Petroleum Corp | 77,291 | $4.963M | 0.1% | $64.21 * | $69.75 | -29.9% | COMMON STOCK | 674599105 |
| — | Activision Blizzard Inc | 76,683 | $4.947M | 0.1% | $64.51 | $37.55 | — | COMMON STOCK | 00507V109 |
| ADP | Automatic Data Processing Inc | 45,129 | $4.934M | 0.1% | $109.33 * | $48.64 | +84.2% | COMMON STOCK | 053015103 |
| TJX | TJX Cos Inc/The | 64,573 | $4.761M | 0.1% | $73.73 * | $45.60 | -30.5% | COMMON STOCK | 872540109 |
| — | Cigna Corp | 25,421 | $4.752M | 0.1% | $186.93 | $51.15 | — | COMMON STOCK | 125509109 |
| F | Ford Motor Co | 394,347 | $4.72M | 0.1% | $11.97 * | $9.49 | -23.5% | COMMON STOCK | 345370860 |
| CME | CME Group Inc | 34,385 | $4.665M | 0.1% | $135.67 * | $91.76 | +1.3% | COMMON STOCK | 12572Q105 |
| KHC | Kraft Heinz Co/The | 60,106 | $4.661M | 0.1% | $77.55 * | $48.02 | +17.5% | COMMON STOCK | 500754106 |
| VOO | Vanguard S&P 500 ETF | 20,175 | $4.656M | 0.1% | $230.78 | $189.19 | — | ETF | 922908363 |
| ITW | Illinois Tool Works Inc | 31,391 | $4.645M | 0.1% | $147.97 * | $43.01 | +169.8% | COMMON STOCK | 452308109 |
| SYK | Stryker Corp | 32,693 | $4.643M | 0.1% | $142.02 * | $84.58 | +54.6% | COMMON STOCK | 863667101 |
| WY | Weyerhaeuser Co | 135,829 | $4.623M | 0.1% | $34.04 * | $20.74 | +14.1% | REIT | 962166104 |
| KMI | Kinder Morgan Inc/DE | 240,176 | $4.607M | 0.1% | $19.18 * | $18.45 | -33.4% | MLP | 49456B101 |
| AES | AES Corp/VA | 416,354 | $4.588M | 0.1% | $11.02 * | $8.50 | -3.2% | COMMON STOCK | 00130H105 |
| PRU | Prudential Financial Inc | 42,936 | $4.565M | 0.1% | $106.32 * | $46.95 | +53.5% | COMMON STOCK | 744320102 |
| BDX | Becton Dickinson and Co | 23,129 | $4.532M | 0.1% | $195.94 * | $87.93 | +94.5% | COMMON STOCK | 075887109 |
| MPLX | MPLX LP | 128,000 | $4.481M | 0.1% | $35.01 | $33.79 | — | MLP | 55336V100 |
| INVH | Invitation Homes Inc | 197,600 | $4.476M | 0.1% | $22.65 * | $17.09 | +4.1% | REIT | 46187W107 |
| — | Energy Transfer Partners LP | 242,950 | $4.444M | 0.1% | $18.29 | $19.58 | — | MLP | 29278N103 |
| MU | Micron Technology Inc | 112,326 | $4.418M | 0.1% | $39.33 * | $9.28 | +232.4% | COMMON STOCK | 595112103 |
| MRSH | Marsh & McLennan Cos Inc | 52,021 | $4.36M | 0.1% | $83.81 * | $28.46 | +143.1% | COMMON STOCK | 571748102 |
| CTSH | Cognizant Technology Solutions Corp | 59,779 | $4.336M | 0.1% | $72.53 * | $52.80 | +18.3% | COMMON STOCK | 192446102 |
| KMB | Kimberly-Clark Corp | 35,782 | $4.211M | 0.1% | $117.68 * | $71.36 | +27.5% | COMMON STOCK | 494368103 |
| — | Retail Opportunity Investments Corp | 221,100 | $4.203M | 0.1% | $19.01 | $19.15 | — | REIT | 76131N101 |
| — | Brookfield Infrastructure Partners LP | 97,100 | $4.189M | 0.1% | $43.14 | $39.68 | — | COMMON STOCK | B2NHY98US |
| COF | Capital One Financial Corp | 48,708 | $4.124M | 0.1% | $84.67 * | $43.56 | +63.8% | COMMON STOCK | 14040H105 |
| ICE | Intercontinental Exchange Inc | 59,689 | $4.101M | 0.1% | $68.71 * | $46.70 | +26.7% | COMMON STOCK | 45866F104 |
| SPGI | S&P Global Inc | 26,068 | $4.075M | 0.1% | $156.32 * | $96.34 | +46.5% | COMMON STOCK | 78409V104 |
| DE | Deere & Co | 32,410 | $4.07M | 0.1% | $125.58 * | $69.27 | +56.7% | COMMON STOCK | 244199105 |
| BSX | Boston Scientific Corp | 139,340 | $4.065M | 0.1% | $29.17 * | $7.62 | +262.4% | COMMON STOCK | 101137107 |
| EMR | Emerson Electric Co | 64,549 | $4.056M | 0.1% | $62.84 * | $41.36 | +19.0% | COMMON STOCK | 291011104 |
| — | Praxair Inc | 28,959 | $4.047M | 0.1% | $139.75 | $96.35 | — | COMMON STOCK | 74005P104 |
| HAL | Halliburton Co | 87,824 | $4.043M | 0.1% | $46.04 * | $31.34 | +13.1% | COMMON STOCK | 406216101 |
| ISRG | Intuitive Surgical Inc | 3,798 | $3.972M | 0.1% | $1045.81 * | $304.37 | -64.2% | COMMON STOCK | 46120E602 |
| PSX | Phillips 66 | 43,323 | $3.969M | 0.1% | $91.61 * | $34.14 | +79.4% | COMMON STOCK | 718546104 |
| VRTX | Vertex Pharmaceuticals Inc | 25,555 | $3.885M | 0.1% | $152.03 | $57.10 | +163.6% | COMMON STOCK | 92532F100 |
| EBAY | eBay Inc | 100,578 | $3.868M | 0.1% | $38.46 * | $28.89 | +12.0% | COMMON STOCK | 278642103 |
| NSC | Norfolk Southern Corp | 29,088 | $3.847M | 0.1% | $132.25 * | $62.35 | +64.7% | COMMON STOCK | 655844108 |
| — | BB&T Corp | 81,389 | $3.82M | 0.1% | $46.94 | $25.02 | — | COMMON STOCK | 054937107 |
| JCI | Johnson Controls International plc | 94,003 | $3.787M | 0.1% | $40.29 * | $33.21 | +0.5% | COMMON STOCK | G51502105 |
| — | Aon PLC | 25,889 | $3.782M | 0.1% | $146.09 | $88.36 | — | COMMON STOCK | B5BT0K0US |
| — | Great Plains Energy Inc | 123,619 | $3.746M | 0.1% | $30.30 | $28.07 | — | COMMON STOCK | 391164100 |
| EA | Electronic Arts Inc | 31,336 | $3.7M | 0.1% | $118.08 * | $25.51 | +341.5% | COMMON STOCK | 285512109 |
| — | Express Scripts Holding Co | 58,231 | $3.687M | 0.1% | $63.32 | $57.78 | — | COMMON STOCK | 30219G108 |
| HUM | Humana Inc | 14,798 | $3.605M | 0.1% | $243.61 * | $81.91 | +178.8% | COMMON STOCK | 444859102 |
| STT | State Street Corp | 37,723 | $3.604M | 0.1% | $95.54 * | $35.24 | +104.8% | COMMON STOCK | 857477103 |
| REGN | Regeneron Pharmaceuticals Inc | 7,885 | $3.526M | 0.1% | $447.18 * | $151.31 | +212.8% | COMMON STOCK | 75886F107 |
| INTU | Intuit Inc | 24,767 | $3.52M | 0.1% | $142.12 * | $50.80 | +156.3% | COMMON STOCK | 461202103 |
| PCG | PG&E Corp | 51,615 | $3.514M | 0.1% | $68.08 | $48.14 | +39.7% | COMMON STOCK | 69331C108 |
| MAR | Marriott International Inc/MD | 31,706 | $3.496M | 0.1% | $110.26 * | $51.39 | +86.9% | COMMON STOCK | 571903202 |
| STZ | Constellation Brands Inc | 17,478 | $3.486M | 0.1% | $199.45 * | $37.95 | +357.5% | COMMON STOCK | 21036P108 |
| — | NRG Yield Inc | 182,200 | $3.456M | 0.1% | $18.97 | $15.71 | — | COMMON STOCK | 62942X306 |
| ETN | Eaton Corp PLC | 44,774 | $3.438M | 0.1% | $76.79 * | $53.52 | +19.3% | COMMON STOCK | G29183103 |
| — | Hospitality Properties Trust | 120,412 | $3.431M | 0.1% | $28.49 | $27.80 | — | REIT | 44106M102 |
| VLO | Valero Energy Corp | 44,521 | $3.425M | 0.1% | $76.93 * | $18.16 | +172.2% | COMMON STOCK | 91913Y100 |
| NHI | National Health Investors Inc | 44,206 | $3.417M | 0.1% | $77.30 | $65.88 | — | REIT | 63633D104 |
| TRV | Travelers Cos Inc/The | 27,870 | $3.415M | 0.1% | $122.53 * | $49.04 | +112.0% | COMMON STOCK | 89417E109 |
| ECL | Ecolab Inc | 26,250 | $3.376M | 0.1% | $128.61 * | $57.86 | +107.6% | COMMON STOCK | 278865100 |
| HPQ | HP Inc | 168,405 | $3.361M | 0.1% | $19.96 * | $9.17 | +57.5% | COMMON STOCK | 40434L105 |
| APD | Air Products & Chemicals Inc | 22,052 | $3.335M | 0.1% | $151.23 * | $82.76 | +44.0% | COMMON STOCK | 009158106 |
| ALL | Allstate Corp/The | 36,280 | $3.334M | 0.1% | $91.90 * | $24.43 | +207.7% | COMMON STOCK | 020002101 |
| — | Spectra Energy Partners LP | 73,808 | $3.276M | 0.1% | $44.39 | $47.10 | — | MLP | 84756N109 |
| MCK | McKesson Corp | 21,264 | $3.266M | 0.1% | $153.59 * | $84.82 | +72.1% | COMMON STOCK | 58155Q103 |
| — | Weingarten Realty Investors | 102,900 | $3.266M | 0.1% | $31.74 | $32.43 | — | REIT | 948741103 |
| TGT | Target Corp | 55,069 | $3.25M | 0.1% | $59.02 * | $49.47 | -10.8% | COMMON STOCK | 87612E106 |
| — | LyondellBasell Industries NV | 32,739 | $3.243M | 0.1% | $99.06 | $108.36 | — | COMMON STOCK | B3SPXZ3US |
| — | Western Gas Partners LP | 63,211 | $3.241M | 0.1% | $51.27 | $55.09 | — | MLP | 958254104 |
| DAL | Delta Air Lines Inc | 67,160 | $3.238M | 0.1% | $48.21 * | $18.74 | +141.6% | COMMON STOCK | 247361702 |
| AFL | Aflac Inc | 39,728 | $3.233M | 0.1% | $81.38 * | $34.62 | -4.3% | COMMON STOCK | 001055102 |
| REXR | Rexford Industrial Realty Inc | 112,700 | $3.225M | 0.1% | $28.62 | $27.44 | — | REIT | 76169C100 |
| ADI | Analog Devices Inc | 37,318 | $3.216M | 0.1% | $86.18 * | $38.86 | +77.3% | COMMON STOCK | 032654105 |
| WM | Waste Management Inc | 41,059 | $3.214M | 0.1% | $78.28 * | $43.20 | +51.9% | COMMON STOCK | 94106L109 |
| — | Alexion Pharmaceuticals Inc | 22,774 | $3.195M | 0.1% | $140.29 | $116.28 | — | COMMON STOCK | 015351109 |
| ZTS | Zoetis Inc | 49,759 | $3.173M | 0.1% | $63.77 * | $31.82 | +84.5% | COMMON STOCK | 98978V103 |
| CUBE | CubeSmart | 122,201 | $3.172M | 0.1% | $25.96 | $18.20 | — | REIT | 229663109 |
| BAX | Baxter International Inc | 50,457 | $3.166M | 0.1% | $62.75 * | $52.49 | +2.0% | COMMON STOCK | 071813109 |
| DTE | DTE Energy Co | 29,480 | $3.165M | 0.1% | $107.36 * | $52.93 | +32.2% | COMMON STOCK | 233331107 |
| FIS | Fidelity National Information Services Inc | 33,675 | $3.145M | 0.1% | $93.39 * | $35.33 | +121.3% | COMMON STOCK | 31620M106 |
| LUV | Southwest Airlines Co | 55,936 | $3.131M | 0.1% | $55.97 * | $10.24 | +394.0% | COMMON STOCK | 844741108 |
| — | Lam Research Corp | 16,520 | $3.057M | 0.1% | $185.05 | $46.45 | — | COMMON STOCK | 512807108 |
| — | Colony NorthStar Inc | 241,295 | $3.031M | 0.1% | $12.56 | $12.96 | — | REIT | 19625W104 |
| — | PowerShares Senior Loan Portfolio | 130,350 | $3.019M | 0.1% | $23.16 | $23.35 | — | ETF | 73936Q769 |
| GIS | General Mills Inc | 58,285 | $3.017M | 0.1% | $51.76 * | $38.56 | +5.6% | COMMON STOCK | 370334104 |
| SHW | Sherwin-Williams Co/The | 8,354 | $2.991M | 0.1% | $358.03 * | $75.08 | +41.8% | COMMON STOCK | 824348106 |
| ILMN | Illumina Inc | 14,911 | $2.97M | 0.1% | $199.18 * | $160.98 | +15.6% | COMMON STOCK | 452327109 |
| — | TE Connectivity Ltd | 35,714 | $2.966M | 0.1% | $83.05 | $56.14 | — | COMMON STOCK | B62B7C3US |
| SRE | Sempra Energy | 25,383 | $2.897M | 0.1% | $114.13 * | $43.95 | +0.5% | COMMON STOCK | 816851109 |
| — | SunTrust Banks Inc | 48,299 | $2.887M | 0.1% | $59.77 | $0.04 | — | COMMON STOCK | 867914103 |
| MPC | Marathon Petroleum Corp | 51,042 | $2.862M | 0.1% | $56.07 * | $32.05 | +28.9% | COMMON STOCK | 56585A102 |
| IVE | iShares S&P 500 Value ETF | 26,500 | $2.86M | 0.1% | $107.92 | $1572.90 | — | ETF | 464287408 |
| PGR | Progressive Corp/The | 58,548 | $2.835M | 0.1% | $48.42 * | $18.33 | +97.1% | COMMON STOCK | 743315103 |
| — | South Jersey Industries Inc | 81,886 | $2.828M | 0.1% | $34.54 | $33.06 | — | COMMON STOCK | 838518108 |
| PPG | PPG Industries Inc | 25,965 | $2.821M | 0.1% | $108.65 * | $83.02 | +9.7% | COMMON STOCK | 693506107 |
| — | Twenty-First Century Fox Inc | 106,469 | $2.809M | 0.1% | $26.38 | $33.51 | — | COMMON STOCK | 90130A101 |
| — | Anadarko Petroleum Corp | 56,559 | $2.763M | 0.1% | $48.85 | $64.85 | — | COMMON STOCK | 032511107 |
| FISV | Fiserv Inc | 21,364 | $2.755M | 0.1% | $128.96 * | $38.52 | +61.3% | COMMON STOCK | 337738108 |
| GLW | Corning Inc | 91,744 | $2.745M | 0.1% | $29.92 * | $12.45 | +89.4% | COMMON STOCK | 219350105 |
| CMI | Cummins Inc | 16,050 | $2.697M | 0.1% | $168.04 * | $84.16 | +54.4% | COMMON STOCK | 231021106 |
| CCL | Carnival Corp | 41,108 | $2.654M | 0.1% | $64.56 * | $31.24 | +95.0% | COMMON STOCK | 143658300 |
| — | Brookfield Property Partners LP | 113,400 | $2.648M | 0.1% | $23.35 | $23.09 | — | MLP | G16249107 |
| SYY | Sysco Corp | 49,033 | $2.645M | 0.1% | $53.94 * | $26.11 | +60.2% | COMMON STOCK | 871829107 |
| — | Delphi Automotive PLC | 26,868 | $2.644M | 0.1% | $98.41 | $41.59 | — | COMMON STOCK | G27823106 |
| PPL | PPL Corp | 68,772 | $2.61M | 0.1% | $37.95 * | $20.61 | +28.6% | COMMON STOCK | 69351T106 |
| APH | Amphenol Corp | 30,833 | $2.61M | 0.1% | $84.65 * | $24.12 | -24.8% | COMMON STOCK | 032095101 |
| YUM | Yum! Brands Inc | 34,960 | $2.573M | 0.1% | $73.60 * | $49.54 | +30.7% | COMMON STOCK | 988498101 |
| PCAR | PACCAR Inc | 35,510 | $2.569M | 0.1% | $72.35 * | $32.73 | -1.0% | COMMON STOCK | 693718108 |
| TRGP | Targa Resources Corp | 53,900 | $2.549M | 0.1% | $47.29 * | $35.74 | -9.0% | COMMON STOCK | 87612G101 |
| — | Pioneer Natural Resources Co | 17,255 | $2.546M | 0.1% | $147.55 | $99.99 | — | COMMON STOCK | 723787107 |
| ROP | Roper Technologies Inc | 10,453 | $2.544M | 0.1% | $243.38 * | $87.88 | +154.4% | COMMON STOCK | 776696106 |
| ROST | Ross Stores Inc | 39,313 | $2.538M | 0.1% | $64.56 * | $53.28 | -0.7% | COMMON STOCK | 778296103 |
| EIX | Edison International | 32,689 | $2.523M | 0.1% | $77.18 * | $38.67 | +43.1% | COMMON STOCK | 281020107 |
| ED | Consolidated Edison Inc | 31,192 | $2.517M | 0.1% | $80.69 * | $55.66 | +10.0% | COMMON STOCK | 209115104 |
| STWD | Starwood Property Trust Inc | 115,500 | $2.509M | 0.1% | $21.72 | $22.07 | — | REIT | 85571B105 |
| WMB | Williams Cos Inc/The | 83,580 | $2.508M | 0.1% | $30.01 * | $23.27 | -17.3% | COMMON STOCK | 969457100 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 21,500 | $2.503M | 0.1% | $116.42 | $110.23 | — | ETF | 464288281 |
| ADSK | Autodesk Inc | 22,261 | $2.499M | 0.1% | $112.26 | $40.82 | +170.2% | COMMON STOCK | 052769106 |
| DXC | DXC Technology Co | 28,741 | $2.468M | 0.1% | $85.87 * | $62.87 | +7.2% | COMMON STOCK | 23355L106 |
| MTB | M&T Bank Corp | 15,235 | $2.453M | 0.1% | $161.01 * | $76.71 | +59.6% | COMMON STOCK | 55261F104 |
| EL | Estee Lauder Cos Inc/The | 22,639 | $2.441M | 0.1% | $107.82 * | $72.44 | +27.6% | COMMON STOCK | 518439104 |
| IXUS | iShares Core MSCI Total International Stock ETF | 40,000 | $2.439M | 0.1% | $60.98 | $49.73 | — | ETF | 46432F834 |
| HPE | Hewlett Packard Enterprise Co | 165,619 | $2.436M | 0.1% | $14.71 * | $6.50 | +62.4% | COMMON STOCK | 42824C109 |
| — | Discover Financial Services | 37,772 | $2.436M | 0.1% | $64.49 | $24.05 | — | COMMON STOCK | 254709108 |
| — | CR Bard Inc | 7,551 | $2.42M | 0.1% | $320.49 | $109.05 | — | COMMON STOCK | 067383109 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 42,000 | $2.42M | 0.1% | $57.62 | $61.83 | — | ETF | 464287150 |
| XEL | Xcel Energy Inc | 51,000 | $2.413M | 0.1% | $47.31 * | $25.24 | +46.8% | COMMON STOCK | 98389B100 |
| ADM | Archer-Daniels-Midland Co | 56,718 | $2.411M | 0.1% | $42.51 * | $25.05 | +31.2% | COMMON STOCK | 039483102 |
| ZBH | Zimmer Biomet Holdings Inc | 20,460 | $2.396M | 0.1% | $117.11 * | $66.23 | +62.7% | COMMON STOCK | 98956P102 |
| WEC | WEC Energy Group Inc | 37,651 | $2.363M | 0.1% | $62.76 * | $38.80 | +25.8% | COMMON STOCK | 92939U106 |
| IP | International Paper Co | 41,459 | $2.356M | 0.1% | $56.83 * | $24.05 | +51.8% | COMMON STOCK | 460146103 |
| PEG | Public Service Enterprise Group Inc | 50,887 | $2.354M | 0.1% | $46.26 * | $32.55 | +4.6% | COMMON STOCK | 744573106 |
| PH | Parker-Hannifin Corp | 13,439 | $2.352M | 0.1% | $175.01 * | $65.47 | +120.7% | COMMON STOCK | 701094104 |
| MCO | Moody's Corp | 16,860 | $2.347M | 0.1% | $139.21 * | $86.79 | +40.5% | COMMON STOCK | 615369105 |
| EW | Edwards Lifesciences Corp | 21,435 | $2.343M | 0.1% | $109.31 * | $45.40 | -16.0% | COMMON STOCK | 28176E108 |
| SWK | Stanley Black & Decker Inc | 15,497 | $2.34M | 0.1% | $151.00 * | $54.21 | +111.2% | COMMON STOCK | 854502101 |
| SYF | Synchrony Financial | 75,378 | $2.34M | 0.1% | $31.04 * | $25.00 | -2.5% | COMMON STOCK | 87165B103 |
| XIFR | NextEra Energy Partners LP | 57,800 | $2.329M | 0.1% | $40.29 | $34.44 | +15.5% | LTD PART | 65341B106 |
| HCA | HCA Holdings Inc | 29,170 | $2.322M | 0.1% | $79.60 * | $68.17 | +9.7% | COMMON STOCK | 40412C101 |
| ROK | Rockwell Automation Inc | 13,010 | $2.319M | 0.1% | $178.25 * | $58.50 | +143.6% | COMMON STOCK | 773903109 |
| MNST | Monster Beverage Corp | 41,922 | $2.316M | 0.1% | $55.25 * | $22.86 | +17.9% | COMMON STOCK | 61174X109 |
| — | Kinder Morgan Inc/DE | 53,800 | $2.289M | 0.1% | $42.55 | $43.88 | — | PUBLIC | 49456B200 |
| — | Ingersoll-Rand PLC | 25,658 | $2.288M | 0.1% | $89.17 | $57.56 | — | COMMON STOCK | B633030US |
| — | Cerner Corp | 31,997 | $2.282M | 0.1% | $71.32 | $61.87 | — | COMMON STOCK | 156782104 |
| AMP | Ameriprise Financial Inc | 15,134 | $2.248M | 0.1% | $148.54 * | $41.76 | +184.1% | COMMON STOCK | 03076C106 |
| LTC | LTC Properties Inc | 47,304 | $2.222M | 0.1% | $46.97 | $36.11 | — | REIT | 502175102 |
| TROW | T Rowe Price Group Inc | 24,326 | $2.205M | 0.1% | $90.64 * | $48.48 | +24.7% | COMMON STOCK | 74144T108 |
| FTV | Fortive Corp | 30,886 | $2.186M | 0.1% | $70.78 * | $31.09 | +29.3% | COMMON STOCK | 34959J108 |
| — | Rockwell Collins Inc | 16,487 | $2.155M | 0.1% | $130.71 | $97.99 | — | COMMON STOCK | 774341101 |
| DG | Dollar General Corp | 26,399 | $2.14M | 0.1% | $81.06 * | $45.84 | +46.7% | COMMON STOCK | 256677105 |
| — | CBS Corp | 36,866 | $2.138M | 0.1% | $57.99 | $20.77 | — | COMMON STOCK | 124857202 |
| OKE | ONEOK Inc | 38,447 | $2.13M | 0.1% | $55.40 * | $41.05 | -21.9% | COMMON STOCK | 682680103 |
| CAH | Cardinal Health Inc | 31,726 | $2.123M | 0.1% | $66.92 * | $43.47 | +26.6% | COMMON STOCK | 14149Y108 |
| MCHP | Microchip Technology Inc | 23,555 | $2.115M | 0.1% | $89.79 * | $29.15 | +23.2% | COMMON STOCK | 595017104 |
| NWL | Newell Brands Inc | 49,482 | $2.111M | 0.1% | $42.66 * | $21.96 | +52.3% | COMMON STOCK | 651229106 |
| — | Tallgrass Energy Partners LP | 43,800 | $2.098M | 0.1% | $47.90 | $46.86 | — | MLP | 874697105 |
| VFC | VF Corp | 32,913 | $2.092M | 0.1% | $63.56 * | $68.43 | -15.7% | COMMON STOCK | 918204108 |
| WTW | Willis Towers Watson PLC | 13,484 | $2.08M | 0.1% | $154.26 * | $101.72 | +30.6% | COMMON STOCK | G96629103 |
| FITB | Fifth Third Bancorp | 74,280 | $2.078M | 0.1% | $27.98 * | $10.32 | +88.5% | COMMON STOCK | 316773100 |
| DLTR | Dollar Tree Inc | 23,935 | $2.078M | 0.1% | $86.82 * | $66.91 | +14.0% | COMMON STOCK | 256746108 |
| AAL | American Airlines Group Inc | 43,701 | $2.075M | 0.1% | $47.48 | $48.17 | -2.4% | COMMON STOCK | 02376R102 |
| A | Agilent Technologies Inc | 32,281 | $2.072M | 0.1% | $64.19 * | $31.87 | +83.6% | COMMON STOCK | 00846U101 |
| KEY | KeyCorp | 109,963 | $2.07M | 0.1% | $18.82 * | $6.80 | +83.5% | COMMON STOCK | 493267108 |
| RCL | Royal Caribbean Cruises Ltd | 17,389 | $2.061M | 0.1% | $118.52 * | $63.79 | +68.5% | COMMON STOCK | V7780T103 |
| TSN | Tyson Foods Inc | 29,068 | $2.048M | 0.1% | $70.46 * | $20.57 | +148.5% | COMMON STOCK | 902494103 |
| — | Symantec Corp | 62,026 | $2.035M | 0.1% | $32.81 | $17.57 | — | COMMON STOCK | 871503108 |
| — | Williams Partners LP | 52,300 | $2.034M | 0.1% | $38.89 | $39.64 | — | MLP | 96949L105 |
| HIG | Hartford Financial Services Group Inc/The | 36,611 | $2.029M | 0.1% | $55.42 * | $16.55 | +173.3% | COMMON STOCK | 416515104 |
| NEM | Newmont Mining Corp | 53,993 | $2.025M | 0.1% | $37.50 * | $54.85 | -47.7% | COMMON STOCK | 651639106 |
| INCY | Incyte Corp | 17,313 | $2.021M | 0.1% | $116.73 * | $127.31 | -0.6% | COMMON STOCK | 45337C102 |
| — | PBF Logistics LP | 95,296 | $2.001M | 0.1% | $21.00 | $21.71 | — | MLP | 69318Q104 |
| NTRS | Northern Trust Corp | 21,746 | $1.999M | 0.1% | $91.92 * | $37.78 | +88.1% | COMMON STOCK | 665859104 |
| — | Concho Resources Inc | 15,125 | $1.992M | 0.1% | $131.70 | $106.11 | — | COMMON STOCK | 20605P101 |
| — | Red Hat Inc | 17,927 | $1.987M | 0.1% | $110.84 | $45.43 | — | COMMON STOCK | 756577102 |
| DVN | Devon Energy Corp | 53,022 | $1.946M | 0.1% | $36.70 * | $43.45 | -47.2% | COMMON STOCK | 25179M103 |
| PAYX | Paychex Inc | 32,374 | $1.941M | 0.1% | $59.96 * | $27.43 | +62.5% | COMMON STOCK | 704326107 |
| ORLY | O'Reilly Automotive Inc | 8,943 | $1.926M | 0.0% | $215.36 * | $60.88 | -78.3% | COMMON STOCK | 67103H107 |
| ES | Eversource Energy | 31,671 | $1.914M | 0.0% | $60.43 * | $36.25 | +27.0% | COMMON STOCK | 30040W108 |
| CFG | Citizens Financial Group Inc | 50,502 | $1.913M | 0.0% | $37.88 * | $14.71 | +69.6% | COMMON STOCK | 174610105 |
| FCX | Freeport-McMoRan Inc | 136,135 | $1.911M | 0.0% | $14.04 * | $24.03 | -47.0% | COMMON STOCK | 35671D857 |
| — | Uniti Group Inc | 130,351 | $1.911M | 0.0% | $14.66 | $25.55 | — | REIT | 91325V108 |
| BXMT | Blackstone Mortgage Trust Inc | 61,292 | $1.901M | 0.0% | $31.02 | $27.69 | — | REIT | 09257W100 |
| SWKS | Skyworks Solutions Inc | 18,615 | $1.897M | 0.0% | $101.91 * | $20.51 | +320.6% | COMMON STOCK | 83088M102 |
| RF | Regions Financial Corp | 120,471 | $1.835M | 0.0% | $15.23 * | $3.98 | +161.8% | COMMON STOCK | 7591EP100 |
| KR | Kroger Co/The | 90,474 | $1.815M | 0.0% | $20.06 * | $26.21 | -28.0% | COMMON STOCK | 501044101 |
| NUE | Nucor Corp | 32,128 | $1.8M | 0.0% | $56.03 * | $32.58 | +44.3% | COMMON STOCK | 670346105 |
| EXPE | Expedia Inc | 12,447 | $1.792M | 0.0% | $143.97 | $57.00 | +150.4% | COMMON STOCK | 30212P303 |
| — | Xilinx Inc | 25,081 | $1.776M | 0.0% | $70.81 | $29.47 | — | COMMON STOCK | 983919101 |
| AZO | AutoZone Inc | 2,977 | $1.772M | 0.0% | $595.23 * | $371.15 | +43.5% | COMMON STOCK | 053332102 |
| — | Apache Corp | 38,473 | $1.762M | 0.0% | $45.80 | $78.09 | — | COMMON STOCK | 037411105 |
| SBAC | SBA Communications Corp | 12,140 | $1.749M | 0.0% | $144.07 * | $131.50 | 0.0% | REIT | 78410G104 |
| PFG | Principal Financial Group Inc | 26,956 | $1.734M | 0.0% | $64.33 * | $23.91 | +95.1% | COMMON STOCK | 74251V102 |
| OMC | Omnicom Group Inc | 23,323 | $1.728M | 0.0% | $74.09 * | $38.09 | +49.9% | COMMON STOCK | 681919106 |
| TIP | iShares TIPS Bond ETF | 15,200 | $1.726M | 0.0% | $113.55 | $39672.83 | — | ETF | 464287176 |
| MTD | Mettler-Toledo International Inc | 2,755 | $1.725M | 0.0% | $626.13 * | $159.51 | +276.4% | COMMON STOCK | 592688105 |
| CLX | Clorox Co/The | 12,976 | $1.712M | 0.0% | $131.94 * | $68.11 | +55.0% | COMMON STOCK | 189054109 |
| MGM | MGM Resorts International | 52,439 | $1.709M | 0.0% | $32.59 * | $30.64 | 0.0% | COMMON STOCK | 552953101 |
| — | Mylan NV | 54,069 | $1.696M | 0.0% | $31.37 | $53.93 | — | COMMON STOCK | N59465109 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 68,900 | $1.679M | 0.0% | $24.37 * | $15.23 | 0.0% | REIT | 41068X100 |
| — | Magellan Midstream Partners LP | 23,611 | $1.678M | 0.0% | $71.07 | $66.41 | — | MLP | 559080106 |
| KLAC | KLA-Tencor Corp | 15,795 | $1.674M | 0.0% | $105.98 * | $40.17 | +108.3% | COMMON STOCK | 482480100 |
| CNC | Centene Corp | 17,282 | $1.672M | 0.0% | $96.75 * | $25.50 | +68.8% | COMMON STOCK | 15135B101 |
| OHI | Omega Healthcare Investors Inc | 51,737 | $1.651M | 0.0% | $31.91 | $29.47 | — | REIT | 681936100 |
| LNC | Lincoln National Corp | 22,201 | $1.631M | 0.0% | $73.47 * | $16.45 | +203.5% | COMMON STOCK | 534187109 |
| — | Dr Pepper Snapple Group Inc | 18,402 | $1.628M | 0.0% | $88.47 | $41.63 | — | COMMON STOCK | 26138E109 |
| — | IHS Markit Ltd | 36,607 | $1.614M | 0.0% | $44.09 | $44.06 | — | COMMON STOCK | G47567105 |
| VMC | Vulcan Materials Co | 13,443 | $1.608M | 0.0% | $119.62 * | $34.48 | +223.2% | COMMON STOCK | 929160109 |
| — | Harris Corp | 12,176 | $1.603M | 0.0% | $131.65 | $46.77 | — | COMMON STOCK | 413875105 |
| UAL | United Continental Holdings Inc | 26,266 | $1.599M | 0.0% | $60.88 * | $56.42 | +18.1% | COMMON STOCK | 910047109 |
| MHK | Mohawk Industries Inc | 6,452 | $1.597M | 0.0% | $247.52 | $68.99 | +260.9% | COMMON STOCK | 608190104 |
| BKR | Baker Hughes a GE Co LLC | 43,046 | $1.576M | 0.0% | $36.61 * | $28.18 | 0.0% | COMMON STOCK | 05722G100 |
| — | Level 3 Communications Inc | 29,511 | $1.573M | 0.0% | $53.30 | $50.03 | — | COMMON STOCK | 52729N308 |
| — | Kellogg Co | 25,077 | $1.564M | 0.0% | $62.37 * | $51.73 | -10.1% | COMMON STOCK | 487836108 |
| — | Laboratory Corp of America Holdings | 10,339 | $1.561M | 0.0% | $150.98 | $91.71 | — | COMMON STOCK | 50540R409 |
| HSY | Hershey Co/The | 14,298 | $1.561M | 0.0% | $109.18 * | $61.89 | +40.9% | COMMON STOCK | 427866108 |
| — | Sprague Resources LP | 62,340 | $1.534M | 0.0% | $24.61 | $25.32 | — | MLP | 849343108 |
| HBAN | Huntington Bancshares Inc/OH | 109,876 | $1.534M | 0.0% | $13.96 * | $5.38 | +68.7% | COMMON STOCK | 446150104 |
| AME | AMETEK Inc | 23,189 | $1.531M | 0.0% | $66.02 * | $34.91 | +71.2% | COMMON STOCK | 031100100 |
| ALB | Albemarle Corp | 11,201 | $1.527M | 0.0% | $136.33 * | $44.20 | +139.8% | COMMON STOCK | 012653101 |
| RSG | Republic Services Inc | 23,024 | $1.521M | 0.0% | $66.06 * | $28.73 | +97.9% | COMMON STOCK | 760759100 |
| BBY | Best Buy Co Inc | 26,698 | $1.521M | 0.0% | $56.97 * | $23.08 | +83.2% | COMMON STOCK | 086516101 |
| TAP | Molson Coors Brewing Co | 18,536 | $1.513M | 0.0% | $81.62 * | $46.23 | +52.8% | COMMON STOCK | 60871R209 |
| — | Andeavor | 14,487 | $1.494M | 0.0% | $103.13 | $103.13 | — | COMMON STOCK | 03349M105 |
| — | L3 Technologies Inc | 7,870 | $1.483M | 0.0% | $188.44 | $165.29 | — | COMMON STOCK | 502413107 |
| BEN | Franklin Resources Inc | 33,174 | $1.477M | 0.0% | $44.52 * | $49.62 | -43.8% | COMMON STOCK | 354613101 |
| — | Hersha Hospitality Trust | 78,499 | $1.466M | 0.0% | $18.68 | $20.86 | — | REIT | 427825500 |
| — | Qwest Communications International Inc | 15,412 | $1.465M | 0.0% | $95.06 | $95.06 | — | COMMON STOCK | 74876Y101 |
| AWK | American Water Works Co Inc | 18,066 | $1.462M | 0.0% | $80.93 * | $54.08 | +27.7% | COMMON STOCK | 030420103 |
| GPN | Global Payments Inc | 15,365 | $1.46M | 0.0% | $95.02 * | $51.60 | +73.8% | COMMON STOCK | 37940X102 |
| BALL | Ball Corp | 35,309 | $1.458M | 0.0% | $41.29 * | $33.55 | +11.5% | COMMON STOCK | 058498106 |
| CQP | Cheniere Energy Partners LP | 50,400 | $1.453M | 0.0% | $28.83 | $28.83 | — | MLP | 16411Q101 |
| WAT | Waters Corp | 8,091 | $1.452M | 0.0% | $179.46 | $120.77 | +50.1% | COMMON STOCK | 941848103 |
| — | WestRock Co | 25,579 | $1.451M | 0.0% | $56.73 | $51.50 | — | COMMON STOCK | 96145D105 |
| — | Invesco Ltd | 40,935 | $1.434M | 0.0% | $35.03 | $39.11 | — | COMMON STOCK | B28XP76US |
| TXT | Textron Inc | 26,509 | $1.428M | 0.0% | $53.87 * | $20.88 | +135.3% | COMMON STOCK | 883203101 |
| DOV | Dover Corp | 15,595 | $1.425M | 0.0% | $91.38 * | $46.69 | +30.3% | COMMON STOCK | 260003108 |
| GPC | Genuine Parts Co | 14,818 | $1.417M | 0.0% | $95.63 * | $52.95 | +25.9% | COMMON STOCK | 372460105 |
| CAG | Conagra Brands Inc | 41,870 | $1.413M | 0.0% | $33.75 * | $23.58 | +5.2% | COMMON STOCK | 205887102 |
| AEE | Ameren Corp | 24,274 | $1.404M | 0.0% | $57.84 * | $29.96 | +51.6% | COMMON STOCK | 023608102 |
| — | Nielsen Holdings PLC | 33,861 | $1.404M | 0.0% | $41.46 | $44.52 | — | COMMON STOCK | BWFY550US |
| MSI | Motorola Solutions Inc | 16,429 | $1.394M | 0.0% | $84.85 * | $44.29 | +75.2% | COMMON STOCK | 620076307 |
| TFX | Teleflex Inc | 5,750 | $1.391M | 0.0% | $241.91 * | $66.82 | +210.3% | COMMON STOCK | 879369106 |
| — | Noble Energy Inc | 49,028 | $1.39M | 0.0% | $28.35 | $55.11 | — | COMMON STOCK | 655044105 |
| KMX | CarMax Inc | 18,335 | $1.39M | 0.0% | $75.81 * | $26.00 | +156.4% | COMMON STOCK | 143130102 |
| TTWO | Take-Two Interactive Software Inc | 13,469 | $1.377M | 0.0% | $102.23 * | $56.76 | +57.8% | COMMON STOCK | 874054109 |
| FE | FirstEnergy Corp | 44,653 | $1.377M | 0.0% | $30.84 * | $41.02 | -45.5% | COMMON STOCK | 337932107 |
| ALGN | Align Technology Inc | 7,386 | $1.376M | 0.0% | $186.30 * | $59.59 | +187.3% | COMMON STOCK | 016255101 |
| IDXX | IDEXX Laboratories Inc | 8,846 | $1.375M | 0.0% | $155.44 | $71.45 | +121.3% | COMMON STOCK | 45168D104 |
| ETR | Entergy Corp | 17,921 | $1.368M | 0.0% | $76.34 * | $61.35 | -54.0% | COMMON STOCK | 29364G103 |
| WHR | Whirlpool Corp | 7,417 | $1.368M | 0.0% | $184.44 * | $65.09 | +174.7% | COMMON STOCK | 963320106 |
| DHI | DR Horton Inc | 34,210 | $1.366M | 0.0% | $39.93 * | $13.34 | +149.3% | COMMON STOCK | 23331A109 |
| — | National Oilwell Varco Inc | 38,229 | $1.366M | 0.0% | $35.73 | $51.84 | — | COMMON STOCK | 637071101 |
| XRAY | DENTSPLY SIRONA Inc | 22,843 | $1.366M | 0.0% | $59.80 | $58.93 | +0.9% | COMMON STOCK | 24906P109 |
| — | LaSalle Hotel Properties | 46,693 | $1.355M | 0.0% | $29.02 | $29.34 | — | REIT | 517942108 |
| CMA | Comerica Inc | 17,645 | $1.346M | 0.0% | $76.28 * | $24.53 | +103.2% | COMMON STOCK | 200340107 |
| — | BlackRock Floating Rate Income Strategies Fund Inc | 93,519 | $1.343M | 0.0% | $14.36 | $14.09 | — | CLOSED-END FUND | 09255X100 |
| COR | AmerisourceBergen Corp | 16,225 | $1.343M | 0.0% | $82.77 * | $39.73 | +62.9% | COMMON STOCK | 03073E105 |
| ULTA | Ulta Beauty Inc | 5,925 | $1.339M | 0.0% | $225.99 * | $219.48 | +9.7% | COMMON STOCK | 90384S303 |
| MSCI | MSCI Inc | 11,431 | $1.336M | 0.0% | $116.88 * | $35.46 | +186.4% | COMMON STOCK | 55354G100 |
| MLM | Martin Marietta Materials Inc | 6,459 | $1.332M | 0.0% | $206.22 * | $77.05 | +157.6% | COMMON STOCK | 573284106 |
| EMN | Eastman Chemical Co | 14,641 | $1.325M | 0.0% | $90.50 * | $54.01 | +18.7% | COMMON STOCK | 277432100 |
| FAST | Fastenal Co | 28,995 | $1.322M | 0.0% | $45.59 * | $28.25 | -69.3% | COMMON STOCK | 311900104 |
| CHCT | Community Healthcare Trust Inc | 49,000 | $1.321M | 0.0% | $26.96 | $26.96 | — | REIT | 20369C106 |
| HSIC | Henry Schein Inc | 16,107 | $1.321M | 0.0% | $82.01 * | $65.09 | +4.8% | COMMON STOCK | 806407102 |
| L | Loews Corp | 27,583 | $1.32M | 0.0% | $47.86 * | $35.20 | +30.2% | COMMON STOCK | 540424108 |
| VRSK | Verisk Analytics Inc | 15,784 | $1.313M | 0.0% | $83.19 * | $72.95 | +8.5% | COMMON STOCK | 92345Y106 |
| HII | Huntington Ingalls Industries Inc | 5,794 | $1.312M | 0.0% | $226.44 * | $32.89 | +435.0% | COMMON STOCK | 446413106 |
| CMS | CMS Energy Corp | 28,223 | $1.307M | 0.0% | $46.31 * | $23.66 | +55.8% | COMMON STOCK | 125896100 |
| — | PowerShares DB Commodity Index Tracking Fund | 84,200 | $1.297M | 0.0% | $15.40 | $16.75 | — | ETF | 73935S105 |
| DGX | Quest Diagnostics Inc | 13,833 | $1.295M | 0.0% | $93.62 * | $50.32 | +78.6% | COMMON STOCK | 74834L100 |
| EFX | Equifax Inc | 12,200 | $1.293M | 0.0% | $105.98 * | $39.20 | +212.5% | COMMON STOCK | 294429105 |
| — | Coresite Realty Corp | 11,423 | $1.278M | 0.0% | $111.88 | $98.22 | — | REIT | 21870Q105 |
| NVR | NVR Inc | 447 | $1.276M | 0.0% | $2854.59 * | $763.52 | +250.9% | COMMON STOCK | 62944T105 |
| — | EnLink Midstream Partners LP | 76,066 | $1.275M | 0.0% | $16.76 | $16.81 | — | MLP | 29336U107 |
| XLU | Utilities Select Sector SPDR Fund | 24,000 | $1.273M | 0.0% | $53.04 | $22331.84 | — | ETF | 81369Y886 |
| LADR | Ladder Capital Corp | 92,198 | $1.27M | 0.0% | $13.77 | $13.86 | — | REIT | 505743104 |
| CNP | CenterPoint Energy Inc | 43,428 | $1.269M | 0.0% | $29.22 * | $16.13 | +38.4% | COMMON STOCK | 15189T107 |
| — | Hess Corp | 26,968 | $1.265M | 0.0% | $46.91 | $53.08 | — | COMMON STOCK | 42809H107 |
| — | EQT Midstream Partners LP | 16,778 | $1.258M | 0.0% | $74.98 | $75.77 | — | MLP | 26885B100 |
| TRMB | Trimble Inc | 31,926 | $1.253M | 0.0% | $39.25 * | $31.70 | +20.0% | COMMON STOCK | 896239100 |
| — | SVB Financial Group | 6,698 | $1.253M | 0.0% | $187.07 | $56.96 | — | COMMON STOCK | 78486Q101 |
| CTAS | Cintas Corp | 8,681 | $1.252M | 0.0% | $144.22 * | $26.72 | +14.1% | COMMON STOCK | 172908105 |
| MAS | Masco Corp | 32,015 | $1.249M | 0.0% | $39.01 * | $8.11 | +308.2% | COMMON STOCK | 574599106 |
| TDG | TransDigm Group Inc | 4,887 | $1.249M | 0.0% | $255.58 * | $152.60 | +24.5% | COMMON STOCK | 893641100 |
| CTRA | Cabot Oil & Gas Corp | 46,527 | $1.245M | 0.0% | $26.76 * | $31.73 | -41.3% | COMMON STOCK | 127097103 |
| — | DISH Network Corp | 22,811 | $1.237M | 0.0% | $54.23 | $63.50 | — | COMMON STOCK | 25470M109 |
| CBOE | CBOE Holdings Inc | 11,482 | $1.236M | 0.0% | $107.65 * | $41.81 | +111.5% | COMMON STOCK | 12503M108 |
| FTI | TechnipFMC PLC | 44,279 | $1.236M | 0.0% | $27.91 * | $22.64 | -18.7% | COMMON STOCK | G87110105 |
| MKC | McCormick & Co Inc/MD | 11,954 | $1.227M | 0.0% | $102.64 * | $44.12 | -6.8% | COMMON STOCK | 579780206 |
| DPZ | Domino's Pizza Inc | 6,153 | $1.222M | 0.0% | $198.60 * | $56.51 | +213.4% | COMMON STOCK | 25754A201 |
| KRG | Kite Realty Group Trust | 60,048 | $1.216M | 0.0% | $20.25 | $18.92 | — | REIT | 49803T300 |
| — | E TRADE Financial Corp | 27,827 | $1.214M | 0.0% | $43.63 | $11.55 | — | COMMON STOCK | 269246401 |
| SNPS | Synopsys Inc | 15,066 | $1.213M | 0.0% | $80.51 * | $46.34 | +67.4% | COMMON STOCK | 871607107 |
| WYNN | Wynn Resorts Ltd | 8,144 | $1.213M | 0.0% | $148.94 * | $111.90 | +11.0% | COMMON STOCK | 983134107 |
| CHD | Church & Dwight Co Inc | 25,004 | $1.211M | 0.0% | $48.43 * | $43.99 | +3.8% | COMMON STOCK | 171340102 |
| SJM | JM Smucker Co/The | 11,492 | $1.206M | 0.0% | $104.94 * | $76.55 | +14.4% | COMMON STOCK | 832696405 |
| FMC | FMC Corp | 13,488 | $1.205M | 0.0% | $89.34 * | $57.47 | +1.4% | COMMON STOCK | 302491303 |
| CGNX | Cognex Corp | 10,918 | $1.204M | 0.0% | $110.28 * | $19.67 | +140.6% | COMMON STOCK | 192422103 |
| BR | Broadridge Financial Solutions Inc | 14,727 | $1.19M | 0.0% | $80.80 * | $23.32 | +186.7% | COMMON STOCK | 11133T103 |
| URI | United Rentals Inc | 8,547 | $1.186M | 0.0% | $138.76 * | $30.60 | +278.1% | COMMON STOCK | 911363109 |
| NTAP | NetApp Inc | 27,028 | $1.183M | 0.0% | $43.77 * | $33.63 | -1.3% | COMMON STOCK | 64110D104 |
| — | Cooper Cos Inc/The | 4,976 | $1.18M | 0.0% | $237.14 | $93.71 | — | COMMON STOCK | 216648402 |
| CC | Chemours Co/The | 23,287 | $1.179M | 0.0% | $50.63 * | $22.02 | +57.0% | COMMON STOCK | 163851108 |
| IEX | IDEX Corp | 9,634 | $1.17M | 0.0% | $121.44 * | $34.88 | +202.5% | COMMON STOCK | 45167R104 |
| — | Marathon Oil Corp | 85,667 | $1.162M | 0.0% | $13.56 | $19.66 | — | COMMON STOCK | 565849106 |
| — | Kansas City Southern | 10,687 | $1.161M | 0.0% | $108.64 | $55.49 | — | COMMON STOCK | 485170302 |
| UNM | Unum Group | 22,582 | $1.155M | 0.0% | $51.15 * | $21.51 | +126.8% | COMMON STOCK | 91529Y106 |
| CINF | Cincinnati Financial Corp | 15,040 | $1.152M | 0.0% | $76.60 * | $29.21 | +107.6% | COMMON STOCK | 172062101 |
| IFF | International Flavors & Fragrances Inc | 8,036 | $1.148M | 0.0% | $142.86 * | $61.68 | +79.5% | COMMON STOCK | 459506101 |
| — | Twenty-First Century Fox Inc | 44,437 | $1.146M | 0.0% | $25.79 | $26.79 | — | COMMON STOCK | 90130A200 |
| — | Coach Inc | 28,415 | $1.145M | 0.0% | $40.30 | $50.10 | — | COMMON STOCK | 189754104 |
| IT | Gartner Inc | 9,184 | $1.143M | 0.0% | $124.46 | $40.23 | +207.2% | COMMON STOCK | 366651107 |
| CBRE | CBRE Group Inc | 30,184 | $1.143M | 0.0% | $37.87 * | $18.95 | +94.1% | COMMON STOCK | 12504L109 |
| XYL | Xylem Inc/NY | 18,144 | $1.136M | 0.0% | $62.61 * | $26.88 | +101.1% | COMMON STOCK | 98419M100 |
| RGA | Reinsurance Group of America Inc | 8,129 | $1.134M | 0.0% | $139.50 * | $52.13 | +159.5% | COMMON STOCK | 759351604 |
| EQT | EQT Corp | 17,361 | $1.133M | 0.0% | $65.26 * | $48.98 | -36.0% | COMMON STOCK | 26884L109 |
| PRGO | Perrigo Co PLC | 13,362 | $1.131M | 0.0% | $84.64 * | $146.88 | -47.0% | COMMON STOCK | G97822103 |
| LKQ | LKQ Corp | 31,260 | $1.125M | 0.0% | $35.99 * | $21.66 | +41.3% | COMMON STOCK | 501889208 |
| HAS | Hasbro Inc | 11,504 | $1.124M | 0.0% | $97.71 * | $35.71 | +111.8% | COMMON STOCK | 418056107 |
| ATO | ATMOS ENERGY CORPORATION | 13,411 | $1.124M | 0.0% | $83.81 * | $35.84 | +97.1% | COMMON STOCK | 049560105 |
| CDNS | Cadence Design Systems Inc | 28,402 | $1.121M | 0.0% | $39.47 * | $10.16 | +262.7% | COMMON STOCK | 127387108 |
| — | Citrix Systems Inc | 14,562 | $1.119M | 0.0% | $76.84 | $56.94 | — | COMMON STOCK | 177376100 |
| PNR | Pentair PLC | 16,468 | $1.119M | 0.0% | $67.95 * | $41.11 | -8.0% | COMMON STOCK | G7S00T104 |
| AJG | Arthur J Gallagher & Co | 18,156 | $1.118M | 0.0% | $61.58 * | $29.76 | +74.8% | COMMON STOCK | 363576109 |
| — | Total System Services Inc | 16,926 | $1.109M | 0.0% | $65.52 | $22.29 | — | COMMON STOCK | 891906109 |
| BFH | Alliance Data Systems Corp | 4,995 | $1.107M | 0.0% | $221.62 * | $120.98 | +33.5% | COMMON STOCK | 018581108 |
| RMD | ResMed Inc | 14,367 | $1.106M | 0.0% | $76.98 * | $31.82 | +120.9% | COMMON STOCK | 761152107 |
| PKG | Packaging Corp of America | 9,575 | $1.098M | 0.0% | $114.67 * | $25.91 | +236.6% | COMMON STOCK | 695156109 |
| AMG | Affiliated Managers Group Inc | 5,777 | $1.097M | 0.0% | $189.89 * | $96.49 | +79.1% | COMMON STOCK | 008252108 |
| PEB | Pebblebrook Hotel Trust | 30,311 | $1.095M | 0.0% | $36.13 | $33.51 | — | REIT | 70509V100 |
| INGR | Ingredion Inc | 9,049 | $1.092M | 0.0% | $120.68 | $55.45 | +119.9% | COMMON STOCK | 457187102 |
| — | Alleghany Corp | 1,969 | $1.091M | 0.0% | $554.09 | $348.35 | — | COMMON STOCK | 017175100 |
| EWBC | East West Bancorp Inc | 18,240 | $1.09M | 0.0% | $59.76 * | $17.32 | +168.5% | COMMON STOCK | 27579R104 |
| EXPD | Expeditors International of Washington Inc | 18,167 | $1.087M | 0.0% | $59.83 * | $40.32 | +28.2% | COMMON STOCK | 302130109 |
| — | Wyndham Worldwide Corp | 10,302 | $1.086M | 0.0% | $105.42 | $31.92 | — | COMMON STOCK | 98310W108 |
| — | Cimarex Energy Co | 9,511 | $1.081M | 0.0% | $113.66 | $66.48 | — | COMMON STOCK | 171798101 |
| RJF | Raymond James Financial Inc | 12,808 | $1.08M | 0.0% | $84.32 * | $27.39 | +73.4% | COMMON STOCK | 754730109 |
| CHRW | CH Robinson Worldwide Inc | 14,117 | $1.074M | 0.0% | $76.08 * | $66.66 | -14.6% | COMMON STOCK | 12541W209 |
| LEN | Lennar Corp | 20,282 | $1.071M | 0.0% | $52.81 * | $33.00 | +38.3% | COMMON STOCK | 526057104 |
| BF/B | Brown-Forman Corp | 19,706 | $1.07M | 0.0% | $54.30 * | $46.75 | -25.6% | COMMON STOCK | 115637209 |
| LDOS | Leidos Holdings Inc | 17,971 | $1.064M | 0.0% | $59.21 * | $28.91 | +69.9% | COMMON STOCK | 525327102 |
| — | ANSYS Inc | 8,662 | $1.063M | 0.0% | $122.72 | $50.87 | — | COMMON STOCK | 03662Q105 |
| — | Juniper Networks Inc | 38,208 | $1.063M | 0.0% | $27.82 | $18.37 | — | COMMON STOCK | 48203R104 |
| — | CA Inc | 31,629 | $1.056M | 0.0% | $33.39 | $21.20 | — | COMMON STOCK | 12673P105 |
| — | CDK Global Inc | 16,653 | $1.051M | 0.0% | $63.11 | $31.40 | — | COMMON STOCK | 12508E101 |
| — | L Brands Inc | 25,135 | $1.046M | 0.0% | $41.62 | $50.68 | — | COMMON STOCK | 501797104 |
| STLD | Steel Dynamics Inc | 30,328 | $1.045M | 0.0% | $34.46 * | $11.55 | +155.4% | COMMON STOCK | 858119100 |
| — | CenturyLink Inc | 55,285 | $1.045M | 0.0% | $18.90 | $34.68 | — | COMMON STOCK | 156700106 |
| AMD | Advanced Micro Devices Inc | 81,746 | $1.042M | 0.0% | $12.75 * | $5.25 | +148.6% | COMMON STOCK | 007903107 |
| IRM | Iron Mountain Inc | 26,650 | $1.037M | 0.0% | $38.91 * | $20.96 | +11.7% | REIT | 46284V101 |
| FBIN | Fortune Brands Home & Security Inc | 15,394 | $1.035M | 0.0% | $67.23 * | $18.39 | +165.2% | COMMON STOCK | 34964C106 |
| HOLX | Hologic Inc | 28,160 | $1.033M | 0.0% | $36.68 * | $18.79 | +114.8% | COMMON STOCK | 436440101 |
| UGI | UGI Corp | 21,855 | $1.024M | 0.0% | $46.85 * | $30.16 | +61.9% | COMMON STOCK | 902681105 |
| — | XL Group Ltd | 25,952 | $1.024M | 0.0% | $39.46 | $33.61 | — | COMMON STOCK | G98294104 |
| BWA | BorgWarner Inc | 19,866 | $1.018M | 0.0% | $51.24 * | $48.90 | -26.7% | COMMON STOCK | 099724106 |
| SEIC | SEI Investments Co | 16,592 | $1.013M | 0.0% | $61.05 * | $19.40 | +162.9% | COMMON STOCK | 784117103 |
| — | Government Properties Income Trust | 53,800 | $1.01M | 0.0% | $18.77 | $18.35 | — | REIT | 38376A103 |
| JKHY | Jack Henry & Associates Inc | 9,803 | $1.008M | 0.0% | $102.83 * | $32.16 | +191.3% | COMMON STOCK | 426281101 |
| MAN | ManpowerGroup Inc | 8,468 | $998K | 0.0% | $117.86 * | $36.70 | +205.0% | COMMON STOCK | 56418H100 |
| UHS | Universal Health Services Inc | 8,980 | $996K | 0.0% | $110.91 * | $42.51 | +155.2% | COMMON STOCK | 913903100 |
| DRI | Darden Restaurants Inc | 12,515 | $986K | 0.0% | $78.79 * | $42.91 | +55.6% | COMMON STOCK | 237194105 |
| — | Viacom Inc | 35,400 | $986K | 0.0% | $27.85 | $39.44 | — | COMMON STOCK | 92553P201 |
| PVH | PVH Corp | 7,780 | $981K | 0.0% | $126.09 * | $67.42 | +78.6% | COMMON STOCK | 693656100 |
| KEYS | Keysight Technologies Inc | 23,437 | $976K | 0.0% | $41.64 | $32.51 | +26.0% | COMMON STOCK | 49338L103 |
| — | Arconic Inc | 39,130 | $974K | 0.0% | $24.89 | $18.64 | — | COMMON STOCK | 03965L100 |
| — | WellCare Health Plans Inc | 5,672 | $974K | 0.0% | $171.72 | $46.41 | — | COMMON STOCK | 94946T106 |
| — | Orbital ATK Inc | 7,277 | $969K | 0.0% | $133.16 | $77.52 | — | COMMON STOCK | 68557N103 |
| LNT | Alliant Energy Corp | 23,241 | $966K | 0.0% | $41.56 * | $34.64 | -7.5% | COMMON STOCK | 018802108 |
| GWW | WW Grainger Inc | 5,375 | $966K | 0.0% | $179.72 * | $159.57 | -6.3% | COMMON STOCK | 384802104 |
| — | Seagate Technology PLC | 28,927 | $960K | 0.0% | $33.19 | $56.54 | — | COMMON STOCK | B58JVZ5US |
| JBHT | JB Hunt Transport Services Inc | 8,630 | $959K | 0.0% | $111.12 * | $72.45 | +23.7% | COMMON STOCK | 445658107 |
| — | Tiffany & Co | 10,385 | $953K | 0.0% | $91.77 | $64.94 | — | COMMON STOCK | 886547108 |
| ZION | Zions Bancorporation | 20,180 | $952K | 0.0% | $47.18 * | $17.31 | +157.1% | COMMON STOCK | 989701107 |
| ODFL | Old Dominion Freight Line Inc | 8,643 | $952K | 0.0% | $110.15 * | $16.72 | +90.4% | COMMON STOCK | 679580100 |
| 1741046D | STERIS PLC | 10,722 | $948K | 0.0% | $88.42 | $75.05 | — | COMMON STOCK | G84720104 |
| — | Everest Re Group Ltd | 4,147 | $947K | 0.0% | $228.36 | $162.72 | — | COMMON STOCK | 2556868US |
| PNW | Pinnacle West Capital Corp | 11,202 | $947K | 0.0% | $84.54 * | $43.30 | +44.5% | COMMON STOCK | 723484101 |
| ALK | Alaska Air Group Inc | 12,369 | $943K | 0.0% | $76.24 | $45.49 | +70.3% | COMMON STOCK | 011659109 |
| TER | Teradyne Inc | 25,013 | $933K | 0.0% | $37.30 * | $14.24 | +132.4% | COMMON STOCK | 880770102 |
| VRSN | VeriSign Inc | 8,710 | $927K | 0.0% | $106.43 * | $29.47 | +238.8% | COMMON STOCK | 92343E102 |
| — | Varian Medical Systems Inc | 9,231 | $924K | 0.0% | $100.10 | $56.68 | — | COMMON STOCK | 92220P105 |
| CPB | Campbell Soup Co | 19,597 | $918K | 0.0% | $46.84 * | $33.89 | +13.3% | COMMON STOCK | 134429109 |
| NDAQ | Nasdaq Inc | 11,805 | $916K | 0.0% | $77.59 * | $21.79 | -0.0% | COMMON STOCK | 631103108 |
| OGE | OGE Energy Corp | 25,211 | $908K | 0.0% | $36.02 | $41.14 | -13.3% | COMMON STOCK | 670837103 |
| DVA | DaVita HealthCare Partners Inc | 15,263 | $906K | 0.0% | $59.36 | $61.66 | -2.4% | COMMON STOCK | 23918K108 |
| — | Hanesbrands Inc | 36,679 | $904K | 0.0% | $24.65 | $30.36 | — | COMMON STOCK | 410345102 |
| WST | West Pharmaceutical Services Inc | 9,380 | $903K | 0.0% | $96.27 * | $57.57 | +52.8% | COMMON STOCK | 955306105 |
| WU | Western Union Co/The | 46,877 | $900K | 0.0% | $19.20 | $15.57 | — | COMMON STOCK | 959802109 |
| — | Federal Realty Investment Trust | 7,233 | $898K | 0.0% | $124.15 | $121.18 | — | REIT | 313747206 |
| AFG | American Financial Group Inc/OH | 8,681 | $898K | 0.0% | $103.44 * | $31.90 | +60.4% | COMMON STOCK | 025932104 |
| QRVO | Qorvo Inc | 12,705 | $898K | 0.0% | $70.68 | $70.94 | -1.7% | COMMON STOCK | 74736K101 |
| FDS | FactSet Research Systems Inc | 4,966 | $894K | 0.0% | $180.02 * | $94.65 | +58.5% | COMMON STOCK | 303075105 |
| ARW | Arrow Electronics Inc | 11,116 | $894K | 0.0% | $80.42 | $28.94 | +172.9% | COMMON STOCK | 042735100 |
| — | ABIOMED Inc | 5,298 | $893K | 0.0% | $168.55 | $98.61 | — | COMMON STOCK | 003654100 |
| SBNY | Signature Bank/New York NY | 6,951 | $890K | 0.0% | $128.04 | $75.89 | — | COMMON STOCK | 82669G104 |
| MKTX | MarketAxess Holdings Inc | 4,818 | $889K | 0.0% | $184.52 * | $97.07 | +81.5% | COMMON STOCK | 57060D108 |
| — | Westar Energy Inc | 17,932 | $889K | 0.0% | $49.58 | $29.78 | — | COMMON STOCK | 95709T100 |
| IPGP | IPG Photonics Corp | 4,796 | $888K | 0.0% | $185.15 * | $74.32 | +123.5% | COMMON STOCK | 44980X109 |
| GGG | Graco Inc | 7,113 | $880K | 0.0% | $123.72 * | $33.65 | +1.8% | COMMON STOCK | 384109104 |
| SNA | Snap-on Inc | 5,859 | $873K | 0.0% | $149.00 * | $56.84 | +113.9% | COMMON STOCK | 833034101 |
| AOS | AO Smith Corp | 14,678 | $872K | 0.0% | $59.41 * | $31.88 | +52.0% | COMMON STOCK | 831865209 |
| AVY | Avery Dennison Corp | 8,860 | $871K | 0.0% | $98.31 * | $28.76 | +181.8% | COMMON STOCK | 053611109 |
| CPRT | Copart Inc | 25,336 | $871K | 0.0% | $34.38 * | $17.95 | -55.4% | COMMON STOCK | 217204106 |
| — | Torchmark Corp | 10,863 | $870K | 0.0% | $80.09 | $41.96 | — | COMMON STOCK | 891027104 |
| LII | Lennox International Inc | 4,849 | $868K | 0.0% | $179.01 * | $33.41 | +365.4% | COMMON STOCK | 526107107 |
| HRL | Hormel Foods Corp | 26,975 | $867K | 0.0% | $32.14 * | $29.56 | -10.7% | COMMON STOCK | 440452100 |
| LW | Lamb Weston Holdings Inc | 18,481 | $867K | 0.0% | $46.91 * | $30.40 | +30.4% | COMMON STOCK | 513272104 |
| RPM | RPM International Inc | 16,864 | $866K | 0.0% | $51.35 | $21.83 | +134.7% | COMMON STOCK | 749685103 |
| TTC | Toro Co/The | 13,581 | $843K | 0.0% | $62.07 * | $41.33 | +62.1% | COMMON STOCK | 891092108 |
| GT | Goodyear Tire & Rubber Co/The | 25,144 | $836K | 0.0% | $33.25 * | $13.07 | +148.7% | COMMON STOCK | 382550101 |
| NI | NiSource Inc | 32,603 | $834K | 0.0% | $25.58 * | $20.30 | -1.2% | COMMON STOCK | 65473P105 |
| AKAM | Akamai Technologies Inc | 17,093 | $833K | 0.0% | $48.73 | $25.21 | +89.8% | COMMON STOCK | 00971T101 |
| ALLE | Allegion PLC | 9,588 | $829K | 0.0% | $86.46 * | $41.37 | +76.6% | COMMON STOCK | G0176J109 |
| HOG | Harley-Davidson Inc | 17,164 | $827K | 0.0% | $48.18 | $35.70 | +36.3% | COMMON STOCK | 412822108 |
| — | Scripps Networks Interactive Inc | 9,591 | $824K | 0.0% | $85.91 | $50.10 | — | COMMON STOCK | 811065101 |
| — | Interpublic Group of Cos Inc/The | 39,527 | $822K | 0.0% | $20.80 * | $7.94 | +96.5% | COMMON STOCK | 460690100 |
| PTC | PTC Inc | 14,584 | $821K | 0.0% | $56.29 | $25.73 | +115.3% | COMMON STOCK | 69370C100 |
| WAB | Wabtec Corp/DE | 10,801 | $818K | 0.0% | $75.73 * | $52.49 | +39.5% | COMMON STOCK | 929740108 |
| CF | CF Industries Holdings Inc | 23,250 | $817K | 0.0% | $35.14 * | $58.72 | -57.6% | COMMON STOCK | 125269100 |
| SCI | Service Corp International/US | 23,632 | $815K | 0.0% | $34.49 | $9.80 | +254.0% | COMMON STOCK | 817565104 |
| SEE | Sealed Air Corp | 19,013 | $812K | 0.0% | $42.71 * | $19.73 | +93.4% | COMMON STOCK | 81211K100 |
| CMG | Chipotle Mexican Grill Inc | 2,629 | $809K | 0.0% | $307.72 * | $260.04 | -97.4% | COMMON STOCK | 169656105 |
| WRB | WR Berkley Corp | 12,114 | $808K | 0.0% | $66.70 * | $28.54 | -42.0% | COMMON STOCK | 084423102 |
| — | HollyFrontier Corp | 22,390 | $805K | 0.0% | $35.95 | $26.69 | — | COMMON STOCK | 436106108 |
| — | Leucadia National Corp | 31,899 | $805K | 0.0% | $25.24 | $24.05 | — | COMMON STOCK | 527288104 |
| HUBB | Hubbell Inc | 6,916 | $802K | 0.0% | $115.96 * | $78.64 | +22.5% | COMMON STOCK | 443510607 |
| CSL | Carlisle Cos Inc | 7,987 | $801K | 0.0% | $100.29 * | $39.09 | +123.0% | COMMON STOCK | 142339100 |
| TOL | Toll Brothers Inc | 19,234 | $798K | 0.0% | $41.49 * | $32.33 | +21.7% | COMMON STOCK | 889478103 |
| — | New York Community Bancorp Inc | 61,740 | $796K | 0.0% | $12.89 | $12.38 | — | COMMON STOCK | 649445103 |
| TSCO | Tractor Supply Co | 12,570 | $796K | 0.0% | $63.33 * | $34.12 | -70.8% | COMMON STOCK | 892356106 |
| JHG | Janus Henderson Group PLC | 22,770 | $793K | 0.0% | $34.83 * | $32.71 | +3.9% | COMMON STOCK | G4474Y214 |
| COTY | Coty Inc | 47,478 | $785K | 0.0% | $16.53 | $18.17 | -10.5% | COMMON STOCK | 222070203 |
| — | Bioverativ Inc | 13,654 | $779K | 0.0% | $57.05 | $54.48 | — | COMMON STOCK | 09075E100 |
| THO | Thor Industries Inc | 6,183 | $779K | 0.0% | $125.99 * | $31.39 | +189.2% | COMMON STOCK | 885160101 |
| OSK | Oshkosh Corp | 9,442 | $779K | 0.0% | $82.50 * | $19.11 | +236.6% | COMMON STOCK | 688239201 |
| NRG | NRG Energy Inc | 30,310 | $776K | 0.0% | $25.60 * | $21.38 | -8.6% | COMMON STOCK | 629377508 |
| PII | Polaris Industries Inc | 7,396 | $774K | 0.0% | $104.65 * | $55.10 | +71.9% | COMMON STOCK | 731068102 |
| JBLU | JetBlue Airways Corp | 41,585 | $771K | 0.0% | $18.54 * | $10.14 | +106.7% | COMMON STOCK | 477143101 |
| FFIV | F5 Networks Inc | 6,387 | $770K | 0.0% | $120.56 | $75.52 | +59.8% | COMMON STOCK | 315616102 |
| KSS | Kohl's Corp | 16,798 | $767K | 0.0% | $45.66 * | $49.92 | -17.9% | COMMON STOCK | 500255104 |
| INN | Summit Hotel Properties Inc | 47,900 | $766K | 0.0% | $15.99 | $15.99 | — | REIT | 866082100 |
| TYL | Tyler Technologies Inc | 4,391 | $765K | 0.0% | $174.22 | $112.73 | +52.4% | COMMON STOCK | 902252105 |
| — | PacWest Bancorp | 15,132 | $764K | 0.0% | $50.49 | $43.46 | — | COMMON STOCK | 695263103 |
| PHM | PulteGroup Inc | 27,905 | $763K | 0.0% | $27.34 * | $5.18 | +345.0% | COMMON STOCK | 745867101 |
| DEI | Douglas Emmett Inc | 19,357 | $763K | 0.0% | $39.42 | $31.02 | — | REIT | 25960P109 |
| MOS | Mosaic Co/The | 35,287 | $762K | 0.0% | $21.59 * | $43.21 | -56.2% | COMMON STOCK | 61945C103 |
| EMHY | iShares Emerging Markets High Yield Bond ETF | 15,000 | $762K | 0.0% | $50.80 | $49.93 | — | ETF | 464286285 |
| NDSN | Nordson Corp | 6,419 | $761K | 0.0% | $118.55 * | $44.60 | +145.3% | COMMON STOCK | 655663102 |
| DCI | Donaldson Co Inc | 16,573 | $761K | 0.0% | $45.92 * | $43.13 | -6.1% | COMMON STOCK | 257651109 |
| RVTY | PerkinElmer Inc | 11,026 | $760K | 0.0% | $68.93 * | $24.74 | +165.2% | COMMON STOCK | 714046109 |
| — | Education Realty Trust Inc | 21,038 | $756K | 0.0% | $35.93 | $39.00 | — | REIT | 28140H203 |
| — | Microsemi Corp | 14,578 | $750K | 0.0% | $51.45 | $39.33 | — | COMMON STOCK | 595137100 |
| — | Aqua America Inc | 22,421 | $744K | 0.0% | $33.18 | $23.06 | — | COMMON STOCK | 03836W103 |
| — | COHERENT INC | 3,144 | $739K | 0.0% | $235.05 | $205.79 | — | COMMON STOCK | 192479103 |
| AAP | Advance Auto Parts Inc | 7,450 | $739K | 0.0% | $99.19 * | $66.52 | +33.2% | COMMON STOCK | 00751Y106 |
| POST | Post Holdings Inc | 8,366 | $738K | 0.0% | $88.21 * | $34.85 | +57.2% | COMMON STOCK | 737446104 |
| LYV | Live Nation Entertainment Inc | 16,941 | $738K | 0.0% | $43.56 * | $22.83 | +70.0% | COMMON STOCK | 538034109 |
| — | Bank of the Ozarks Inc | 15,330 | $737K | 0.0% | $48.08 | $45.58 | — | COMMON STOCK | 063904106 |
| ZBRA | Zebra Technologies Corp | 6,761 | $734K | 0.0% | $108.56 * | $38.65 | +165.5% | COMMON STOCK | 989207105 |
| — | LogMeIn Inc | 6,631 | $730K | 0.0% | $110.09 | $97.46 | — | COMMON STOCK | 54142L109 |
| — | Michael Kors Holdings Ltd | 15,234 | $729K | 0.0% | $47.85 | $79.91 | — | COMMON STOCK | G60754101 |
| ACM | AECOM | 19,813 | $729K | 0.0% | $36.79 * | $23.08 | +36.9% | COMMON STOCK | 00766T100 |
| AYI | Acuity Brands Inc | 4,249 | $728K | 0.0% | $171.33 * | $50.05 | +261.9% | COMMON STOCK | 00508Y102 |
| LAMR | Lamar Advertising Co | 10,604 | $727K | 0.0% | $68.56 | $54.97 | — | REIT | 512816109 |
| TDY | Teledyne Technologies Inc | 4,509 | $718K | 0.0% | $159.24 * | $101.75 | +42.8% | COMMON STOCK | 879360105 |
| — | Eaton Vance Corp | 14,515 | $717K | 0.0% | $49.40 | $24.71 | — | COMMON STOCK | 278265103 |
| OLN | Olin Corp | 20,944 | $717K | 0.0% | $34.23 * | $16.33 | +51.2% | COMMON STOCK | 680665205 |
| LECO | Lincoln Electric Holdings Inc | 7,807 | $716K | 0.0% | $91.71 * | $31.80 | +180.8% | COMMON STOCK | 533900106 |
| GNTX | Gentex Corp | 36,103 | $715K | 0.0% | $19.80 * | $20.57 | -11.6% | COMMON STOCK | 371901109 |
| JLL | Jones Lang LaSalle Inc | 5,793 | $715K | 0.0% | $123.42 | $60.89 | +100.3% | COMMON STOCK | 48020Q107 |
| — | Xerox Corp | 21,316 | $710K | 0.0% | $33.31 | $28.75 | — | COMMON STOCK | 984121608 |
| RGLD | Royal Gold Inc | 8,249 | $710K | 0.0% | $86.07 | $76.93 | +12.6% | COMMON STOCK | 780287108 |
| BRO | Brown & Brown Inc | 14,672 | $707K | 0.0% | $48.19 * | $18.11 | +15.9% | COMMON STOCK | 115236101 |
| — | Synovus Financial Corp | 15,339 | $707K | 0.0% | $46.09 | $25.19 | — | COMMON STOCK | 87161C501 |
| — | Jacobs Engineering Group Inc | 12,044 | $702K | 0.0% | $58.29 | $35.10 | — | COMMON STOCK | 469814107 |
| CFR | Cullen/Frost Bankers Inc | 7,390 | $701K | 0.0% | $94.86 * | $48.74 | +45.0% | COMMON STOCK | 229899109 |
| RS | Reliance Steel & Aluminum Co | 9,201 | $701K | 0.0% | $76.19 * | $38.65 | +89.1% | COMMON STOCK | 759509102 |
| FAF | First American Financial Corp | 13,922 | $696K | 0.0% | $49.99 * | $14.47 | +149.7% | COMMON STOCK | 31847R102 |
| — | SCANA Corp | 14,332 | $695K | 0.0% | $48.49 | $61.35 | — | COMMON STOCK | 80589M102 |
| — | RenaissanceRe Holdings Ltd | 5,128 | $693K | 0.0% | $135.14 | $107.16 | — | COMMON STOCK | 2728429US |
| — | Vectren Corp | 10,472 | $689K | 0.0% | $65.79 | $29.80 | — | COMMON STOCK | 92240G101 |
| ATR | AptarGroup Inc | 7,980 | $689K | 0.0% | $86.34 * | $46.66 | +63.3% | COMMON STOCK | 038336103 |
| FTNT | Fortinet Inc | 19,111 | $685K | 0.0% | $35.84 * | $4.71 | +61.2% | COMMON STOCK | 34959E109 |
| — | Washington Prime Group Inc | 82,098 | $684K | 0.0% | $8.33 | $9.17 | — | REIT | 93964W108 |
| — | DCT Industrial Trust Inc | 11,768 | $682K | 0.0% | $57.95 | $36.61 | — | REIT | 233153204 |
| — | Ultimate Software Group Inc/The | 3,583 | $679K | 0.0% | $189.51 | $148.21 | — | COMMON STOCK | 90385D107 |
| — | Hudson Pacific Properties Inc | 20,100 | $674K | 0.0% | $33.53 | $34.64 | — | REIT | 444097109 |
| KNX | Knight-Swift Transportation Holdings Inc | 16,138 | $671K | 0.0% | $41.58 * | $35.05 | 0.0% | COMMON STOCK | 499049104 |
| — | Energen Corp | 12,254 | $670K | 0.0% | $54.68 | $42.98 | — | COMMON STOCK | 29265N108 |
| — | Catalent Inc | 16,635 | $664K | 0.0% | $39.92 | $25.54 | — | COMMON STOCK | 148806102 |
| M | Macy's Inc | 30,372 | $663K | 0.0% | $21.83 | $27.02 | -18.6% | COMMON STOCK | 55616P104 |
| CRL | Charles River Laboratories International Inc | 6,065 | $655K | 0.0% | $108.00 * | $35.78 | +187.2% | COMMON STOCK | 159864107 |
| CLDT | Chatham Lodging Trust | 30,698 | $654K | 0.0% | $21.30 | $19.80 | — | REIT | 16208T102 |
| CBSH | Commerce Bancshares Inc/MO | 11,306 | $653K | 0.0% | $57.76 * | $34.09 | +6.9% | COMMON STOCK | 200525103 |
| EXP | Eagle Materials Inc | 6,098 | $651K | 0.0% | $106.76 * | $67.27 | +36.2% | COMMON STOCK | 26969P108 |
| JBL | Jabil Circuit Inc | 22,662 | $647K | 0.0% | $28.55 | $18.30 | +56.4% | COMMON STOCK | 466313103 |
| — | Buckeye Partners LP | 11,346 | $647K | 0.0% | $57.02 | $67.05 | — | MLP | 118230101 |
| GAP | Gap Inc/The | 21,879 | $646K | 0.0% | $29.53 * | $17.27 | +6.3% | COMMON STOCK | 364760108 |
| UTHR | United Therapeutics Corp | 5,493 | $644K | 0.0% | $117.24 * | $53.27 | +139.7% | COMMON STOCK | 91307C102 |
| MDU | MDU Resources Group Inc | 24,656 | $640K | 0.0% | $25.96 * | $17.86 | -56.5% | COMMON STOCK | 552690109 |
| — | ARRIS International PLC | 22,317 | $636K | 0.0% | $28.50 | $23.62 | — | COMMON STOCK | G0551A103 |
| SON | Sonoco Products Co | 12,546 | $633K | 0.0% | $50.45 * | $28.87 | +28.3% | COMMON STOCK | 835495102 |
| — | Cypress Semiconductor Corp | 42,038 | $631K | 0.0% | $15.01 | $14.13 | — | COMMON STOCK | 232806109 |
| — | People's United Financial Inc | 34,619 | $628K | 0.0% | $18.14 | $12.64 | — | COMMON STOCK | 712704105 |
| WSO | Watsco Inc | 3,888 | $626K | 0.0% | $161.01 * | $74.40 | +103.1% | COMMON STOCK | 942622200 |
| SLM | SLM Corp | 54,563 | $626K | 0.0% | $11.47 * | $10.93 | -0.8% | COMMON STOCK | 78442P106 |
| RHI | Robert Half International Inc | 12,430 | $626K | 0.0% | $50.36 * | $24.19 | +91.0% | COMMON STOCK | 770323103 |
| LEG | Leggett & Platt Inc | 13,125 | $626K | 0.0% | $47.70 | $22.93 | +110.8% | COMMON STOCK | 524660107 |
| — | Brocade Communications Systems Inc | 52,312 | $625K | 0.0% | $11.95 | $9.42 | — | COMMON STOCK | 111621306 |
| BC | Brunswick Corp/DE | 11,174 | $625K | 0.0% | $55.93 * | $37.21 | +29.6% | COMMON STOCK | 117043109 |
| — | Pinnacle Financial Partners Inc | 9,326 | $624K | 0.0% | $66.91 | $62.86 | — | COMMON STOCK | 72346Q104 |
| — | Hill-Rom Holdings Inc | 8,330 | $616K | 0.0% | $73.95 | $37.62 | — | COMMON STOCK | 431475102 |
| AGCO | AGCO Corp | 8,325 | $614K | 0.0% | $73.75 * | $35.35 | +61.5% | COMMON STOCK | 001084102 |
| WBS | Webster Financial Corp | 11,640 | $612K | 0.0% | $52.58 * | $19.51 | +156.1% | COMMON STOCK | 947890109 |
| AVT | Avnet Inc | 15,559 | $611K | 0.0% | $39.27 * | $27.01 | +16.1% | COMMON STOCK | 053807103 |
| NFG | National Fuel Gas Co | 10,783 | $610K | 0.0% | $56.57 * | $49.52 | +16.9% | COMMON STOCK | 636180101 |
| TRN | Trinity Industries Inc | 19,111 | $610K | 0.0% | $31.92 * | $20.11 | -23.1% | COMMON STOCK | 896522109 |
| ORI | Old Republic International Corp | 30,947 | $609K | 0.0% | $19.68 * | $8.93 | +10.8% | COMMON STOCK | 680223104 |
| — | Stericycle Inc | 8,480 | $607K | 0.0% | $71.58 | $138.22 | — | COMMON STOCK | 858912108 |
| — | Dunkin' Brands Group Inc | 11,409 | $606K | 0.0% | $53.12 | $54.83 | — | COMMON STOCK | 265504100 |
| MPT | Medical Properties Trust Inc | 45,952 | $603K | 0.0% | $13.12 | $14.57 | — | REIT | 58463J304 |
| — | Garmin Ltd | 11,177 | $603K | 0.0% | $53.95 | $51.26 | — | COMMON STOCK | B3Z5T14US |
| VVV | Valvoline Inc | 25,619 | $601K | 0.0% | $23.46 * | $23.16 | -3.1% | COMMON STOCK | 92047W101 |
| MAC | Macerich Co/The | 10,922 | $600K | 0.0% | $54.93 | $78.13 | — | REIT | 554382101 |
| CRI | Carter's Inc | 6,009 | $593K | 0.0% | $98.69 * | $51.72 | +35.5% | COMMON STOCK | 146229109 |
| — | Newfield Exploration Co | 19,941 | $592K | 0.0% | $29.69 | $37.08 | — | COMMON STOCK | 651290108 |
| — | Senior Housing Properties Trust | 29,988 | $586K | 0.0% | $19.54 | $22.43 | — | REIT | 81721M109 |
| FLR | Fluor Corp | 13,888 | $585K | 0.0% | $42.12 * | $47.01 | -17.4% | COMMON STOCK | 343412102 |
| CW | Curtiss-Wright Corp | 5,586 | $584K | 0.0% | $104.55 * | $67.50 | +38.1% | COMMON STOCK | 231561101 |
| BHF | Brighthouse Financial Inc | 9,509 | $578K | 0.0% | $60.78 | $59.99 | 0.0% | COMMON STOCK | 10922N103 |
| — | WPX Energy Inc | 50,303 | $578K | 0.0% | $11.49 | $15.09 | — | COMMON STOCK | 98212B103 |
| PB | Prosperity Bancshares Inc | 8,772 | $577K | 0.0% | $65.78 * | $36.33 | +34.4% | COMMON STOCK | 743606105 |
| TECH | Bio-Techne Corp | 4,777 | $577K | 0.0% | $120.79 * | $21.47 | +32.2% | COMMON STOCK | 09073M104 |
| — | Medidata Solutions Inc | 7,397 | $577K | 0.0% | $78.00 | $78.17 | — | COMMON STOCK | 58471A105 |
| LFUS | Littelfuse Inc | 2,942 | $576K | 0.0% | $195.79 * | $144.51 | +25.6% | COMMON STOCK | 537008104 |
| — | HealthSouth Corp | 12,392 | $574K | 0.0% | $46.32 | $41.70 | — | COMMON STOCK | 421924309 |
| VYX | NCR Corp | 15,300 | $574K | 0.0% | $37.52 * | $17.47 | +31.6% | COMMON STOCK | 62886E108 |
| — | PAREXEL International Corp | 6,508 | $573K | 0.0% | $88.05 | $62.45 | — | COMMON STOCK | 699462107 |
| — | Genesee & Wyoming Inc | 7,748 | $573K | 0.0% | $73.95 | $78.58 | — | COMMON STOCK | 371559105 |
| FNB | FNB Corp/PA | 40,789 | $572K | 0.0% | $14.02 * | $9.37 | +2.5% | COMMON STOCK | 302520101 |
| — | National Instruments Corp | 13,529 | $571K | 0.0% | $42.21 | $24.44 | — | COMMON STOCK | 636518102 |
| POOL | Pool Corp | 5,269 | $570K | 0.0% | $108.18 * | $72.69 | +35.4% | COMMON STOCK | 73278L105 |
| PWR | Quanta Services Inc | 15,153 | $566K | 0.0% | $37.35 * | $20.63 | +66.7% | COMMON STOCK | 74762E102 |
| — | United States Steel Corp | 22,049 | $566K | 0.0% | $25.67 | $27.32 | — | COMMON STOCK | 912909108 |
| WEX | WEX Inc | 5,045 | $566K | 0.0% | $112.19 * | $79.29 | +36.7% | COMMON STOCK | 96208T104 |
| FHN | First Horizon National Corp | 29,513 | $565K | 0.0% | $19.14 * | $7.14 | +81.4% | COMMON STOCK | 320517105 |
| PTEN | Patterson-UTI Energy Inc | 26,975 | $565K | 0.0% | $20.95 * | $18.87 | -2.4% | COMMON STOCK | 703481101 |
| R | Ryder System Inc | 6,661 | $563K | 0.0% | $84.52 * | $50.14 | +51.0% | COMMON STOCK | 783549108 |
| BIO | Bio-Rad Laboratories Inc | 2,527 | $562K | 0.0% | $222.40 | $97.49 | +130.8% | COMMON STOCK | 090572207 |
| HP | Helmerich & Payne Inc | 10,766 | $561K | 0.0% | $52.11 * | $46.40 | +6.6% | COMMON STOCK | 423452101 |
| — | Alerian MLP ETF | 50,000 | $561K | 0.0% | $11.22 | $16.73 | — | ETF | 00162Q866 |
| ROL | Rollins Inc | 12,109 | $559K | 0.0% | $46.16 * | $9.09 | +91.7% | COMMON STOCK | 775711104 |
| IDA | IDACORP Inc | 6,352 | $559K | 0.0% | $88.00 | $41.34 | +111.6% | COMMON STOCK | 451107106 |
| HRB | H&R Block Inc | 20,910 | $554K | 0.0% | $26.49 * | $14.06 | +49.1% | COMMON STOCK | 093671105 |
| FLS | Flowserve Corp | 12,929 | $551K | 0.0% | $42.62 * | $52.45 | -32.6% | COMMON STOCK | 34354P105 |
| — | Core Laboratories NV | 5,582 | $551K | 0.0% | $98.71 | $98.71 | — | COMMON STOCK | 2182531US |
| — | Dun & Bradstreet Corp/The | 4,730 | $551K | 0.0% | $116.49 | $79.30 | — | COMMON STOCK | 26483E100 |
| — | Nordstrom Inc | 11,655 | $550K | 0.0% | $47.19 | $48.01 | — | COMMON STOCK | 655664100 |
| WTFC | Wintrust Financial Corp | 7,026 | $550K | 0.0% | $78.28 * | $71.84 | +3.5% | COMMON STOCK | 97650W108 |
| — | Envision Healthcare Corp | 12,145 | $546K | 0.0% | $44.96 | $62.46 | — | COMMON STOCK | 29414D100 |
| FICO | Fair Isaac Corp | 3,877 | $545K | 0.0% | $140.57 | $31.08 | +350.7% | COMMON STOCK | 303250104 |
| — | WGL Holdings Inc | 6,458 | $544K | 0.0% | $84.24 | $42.94 | — | COMMON STOCK | 92924F106 |
| MUR | Murphy Oil Corp | 20,500 | $544K | 0.0% | $26.54 * | $37.61 | -50.7% | COMMON STOCK | 626717102 |
| — | Umpqua Holdings Corp | 27,824 | $543K | 0.0% | $19.52 | $17.64 | — | COMMON STOCK | 904214103 |
| WWD | Woodward Inc | 6,962 | $540K | 0.0% | $77.56 * | $29.84 | +123.6% | COMMON STOCK | 980745103 |
| — | Chesapeake Lodging Trust | 20,000 | $539K | 0.0% | $26.95 | $24.47 | — | REIT | 165240102 |
| TDC | Teradata Corp | 15,930 | $538K | 0.0% | $33.77 * | $47.97 | -35.2% | COMMON STOCK | 88076W103 |
| BCO | Brink's Co/The | 6,383 | $538K | 0.0% | $84.29 * | $69.63 | 0.0% | COMMON STOCK | 109696104 |
| HAIN | Hain Celestial Group Inc/The | 13,059 | $537K | 0.0% | $41.12 | $47.23 | -12.5% | COMMON STOCK | 405217100 |
| TCBI | Texas Capital Bancshares Inc | 6,257 | $537K | 0.0% | $85.82 * | $83.82 | -7.4% | COMMON STOCK | 88224Q107 |
| MAT | Mattel Inc | 34,517 | $534K | 0.0% | $15.47 * | $27.00 | -33.8% | COMMON STOCK | 577081102 |
| BLKB | Blackbaud Inc | 6,080 | $534K | 0.0% | $87.83 * | $80.75 | +5.3% | COMMON STOCK | 09227Q100 |
| — | FLIR Systems Inc | 13,700 | $533K | 0.0% | $38.91 | $25.65 | — | COMMON STOCK | 302445101 |
| LSTR | Landstar System Inc | 5,349 | $533K | 0.0% | $99.64 | $43.35 | — | COMMON STOCK | 515098101 |
| — | Versum Materials Inc | 13,719 | $533K | 0.0% | $38.85 | $28.14 | — | COMMON STOCK | 92532W103 |
| — | Transocean Ltd | 49,410 | $532K | 0.0% | $10.77 | $24.52 | — | COMMON STOCK | B3KFWW1US |
| — | CSRA Inc | 16,424 | $530K | 0.0% | $32.27 | $29.93 | — | COMMON STOCK | 12650T104 |
| MMS | MAXIMUS Inc | 8,183 | $528K | 0.0% | $64.52 * | $59.09 | +3.7% | COMMON STOCK | 577933104 |
| CASY | Casey's General Stores Inc | 4,816 | $527K | 0.0% | $109.43 * | $84.57 | +18.4% | COMMON STOCK | 147528103 |
| — | Bemis Co Inc | 11,481 | $523K | 0.0% | $45.55 | $36.26 | — | COMMON STOCK | 081437105 |
| MASI | Masimo Corp | 6,042 | $523K | 0.0% | $86.56 * | $82.62 | +7.0% | COMMON STOCK | 574795100 |
| EPC | Edgewell Personal Care Co | 7,149 | $520K | 0.0% | $72.74 * | $81.93 | -17.9% | COMMON STOCK | 28035Q102 |
| EME | EMCOR Group Inc | 7,478 | $519K | 0.0% | $69.40 * | $49.08 | +30.6% | COMMON STOCK | 29084Q100 |
| THG | Hanover Insurance Group Inc/The | 5,347 | $518K | 0.0% | $96.88 * | $38.07 | +94.6% | COMMON STOCK | 410867105 |
| HWC | Hancock Holding Co | 10,670 | $517K | 0.0% | $48.45 * | $28.58 | +60.2% | COMMON STOCK | 410120109 |
| MPWR | Monolithic Power Systems Inc | 4,850 | $517K | 0.0% | $106.60 * | $69.64 | +36.1% | COMMON STOCK | 609839105 |
| — | Owens-Illinois Inc | 20,539 | $517K | 0.0% | $25.17 | $16.51 | — | COMMON STOCK | 690768403 |
| — | Crane Co | 6,437 | $515K | 0.0% | $80.01 | $40.24 | — | COMMON STOCK | 224399105 |
| AIZ | Assurant Inc | 5,377 | $514K | 0.0% | $95.59 * | $36.69 | +131.6% | COMMON STOCK | 04621X108 |
| ASH | Ashland Global Holdings Inc | 7,856 | $514K | 0.0% | $65.43 * | $49.37 | +12.5% | COMMON STOCK | 044186104 |
| NEU | NewMarket Corp | 1,205 | $513K | 0.0% | $425.73 * | $166.42 | +121.7% | COMMON STOCK | 651587107 |
| DAN | Dana Inc | 18,249 | $510K | 0.0% | $27.95 * | $17.24 | +17.4% | COMMON STOCK | 235825205 |
| NWSA | News Corp | 38,322 | $508K | 0.0% | $13.26 * | $13.90 | -11.6% | COMMON STOCK | 65249B109 |
| MD | MEDNAX Inc | 11,742 | $506K | 0.0% | $43.09 * | $59.41 | -20.0% | COMMON STOCK | 58502B106 |
| — | Healthcare Realty Trust Inc | 15,599 | $504K | 0.0% | $32.31 | $31.13 | — | REIT | 421946104 |
| SMG | Scotts Miracle-Gro Co/The | 5,170 | $503K | 0.0% | $97.29 * | $44.29 | +60.4% | COMMON STOCK | 810186106 |
| WSM | Williams-Sonoma Inc | 10,062 | $502K | 0.0% | $49.89 * | $30.01 | -36.0% | COMMON STOCK | 969904101 |
| CNO | CNO Financial Group Inc | 21,370 | $499K | 0.0% | $23.35 * | $14.53 | +27.4% | COMMON STOCK | 12621E103 |
| — | Cousins Properties Inc | 53,102 | $496K | 0.0% | $9.34 | $8.46 | — | REIT | 222795106 |
| LPX | Louisiana-Pacific Corp | 18,273 | $495K | 0.0% | $27.09 * | $6.85 | +272.2% | COMMON STOCK | 546347105 |
| — | CoreLogic Inc/United States | 10,685 | $494K | 0.0% | $46.23 | $12.27 | — | COMMON STOCK | 21871D103 |
| ACHC | Acadia Healthcare Co Inc | 10,327 | $493K | 0.0% | $47.74 * | $44.59 | +9.3% | COMMON STOCK | 00404A109 |
| — | Sterling Bancorp/DE | 20,000 | $493K | 0.0% | $24.65 | $24.65 | — | COMMON STOCK | 85917A100 |
| UBSI | United Bankshares Inc/WV | 13,236 | $492K | 0.0% | $37.17 * | $39.69 | -11.3% | COMMON STOCK | 909907107 |
| ITT | ITT Inc | 11,093 | $491K | 0.0% | $44.26 * | $36.04 | +14.3% | COMMON STOCK | 45073V108 |
| RL | Ralph Lauren Corp | 5,535 | $489K | 0.0% | $88.35 * | $127.03 | -45.1% | COMMON STOCK | 751212101 |
| — | TreeHouse Foods Inc | 7,172 | $486K | 0.0% | $67.76 | $85.62 | — | COMMON STOCK | 89469A104 |
| — | Outfront Media Inc | 19,300 | $486K | 0.0% | $25.18 | $25.18 | — | REIT | 69007J106 |
| OGS | ONE Gas Inc | 6,588 | $485K | 0.0% | $73.62 | $36.64 | +100.2% | COMMON STOCK | 68235P108 |
| CNK | Cinemark Holdings Inc | 13,374 | $484K | 0.0% | $36.19 * | $23.86 | +36.0% | COMMON STOCK | 17243V102 |
| TEX | Terex Corp | 10,738 | $483K | 0.0% | $44.98 * | $11.62 | +240.4% | COMMON STOCK | 880779103 |
| — | Life Storage Inc | 5,852 | $479K | 0.0% | $81.85 | $88.73 | — | REIT | 53223X107 |
| — | MB Financial Inc | 10,599 | $477K | 0.0% | $45.00 | $39.30 | — | COMMON STOCK | 55264U108 |
| SABR | Sabre Corp | 26,370 | $477K | 0.0% | $18.09 * | $22.74 | -14.6% | COMMON STOCK | 78573M104 |
| FSLR | First Solar Inc | 10,297 | $472K | 0.0% | $45.84 | $51.25 | -9.5% | COMMON STOCK | 336433107 |
| SNX | SYNNEX Corp | 3,732 | $472K | 0.0% | $126.47 * | $41.84 | +27.6% | COMMON STOCK | 87162W100 |
| RYN | Rayonier Inc | 16,263 | $470K | 0.0% | $28.90 | $50.45 | — | REIT | 754907103 |
| CBRL | Cracker Barrel Old Country Store Inc | 3,099 | $470K | 0.0% | $151.66 * | $95.94 | +12.8% | COMMON STOCK | 22410J106 |
| — | Chemical Financial Corp | 8,978 | $469K | 0.0% | $52.24 | $44.68 | — | COMMON STOCK | 163731102 |
| SWX | Southwest Gas Corp | 5,988 | $465K | 0.0% | $77.66 | $69.55 | +13.8% | COMMON STOCK | 844895102 |
| BKH | Black Hills Corp | 6,735 | $464K | 0.0% | $68.89 * | $32.34 | +56.5% | COMMON STOCK | 092113109 |
| ASB | Associated Banc-Corp | 19,129 | $464K | 0.0% | $24.26 * | $10.06 | +70.0% | COMMON STOCK | 045487105 |
| SF | Stifel Financial Corp | 8,625 | $461K | 0.0% | $53.45 * | $30.31 | -5.0% | COMMON STOCK | 860630102 |
| — | Foot Locker Inc | 13,064 | $460K | 0.0% | $35.21 | $22.70 | — | COMMON STOCK | 344849104 |
| PRI | Primerica Inc | 5,644 | $460K | 0.0% | $81.50 * | $35.54 | +119.8% | COMMON STOCK | 74164M108 |
| NJR | New Jersey Resources Corp | 10,912 | $460K | 0.0% | $42.16 * | $25.10 | +26.5% | COMMON STOCK | 646025106 |
| — | Mallinckrodt PLC | 12,286 | $459K | 0.0% | $37.36 | $55.16 | — | COMMON STOCK | G5785G107 |
| HE | Hawaiian Electric Industries Inc | 13,729 | $458K | 0.0% | $33.36 | $25.32 | +30.7% | COMMON STOCK | 419870100 |
| VMI | Valmont Industries Inc | 2,884 | $456K | 0.0% | $158.11 * | $90.75 | +66.0% | COMMON STOCK | 920253101 |
| CABO | Cable One Inc | 628 | $453K | 0.0% | $721.34 * | $386.99 | +72.8% | COMMON STOCK | 12685J105 |
| ZD | j2 Global Inc | 6,067 | $448K | 0.0% | $73.84 * | $67.43 | +0.4% | COMMON STOCK | 48123V102 |
| KEX | Kirby Corp | 6,795 | $448K | 0.0% | $65.93 * | $54.63 | +16.0% | COMMON STOCK | 497266106 |
| BOH | Bank of Hawaii Corp | 5,360 | $447K | 0.0% | $83.40 * | $37.73 | +55.6% | COMMON STOCK | 062540109 |
| RRC | Range Resources Corp | 22,828 | $447K | 0.0% | $19.58 | $50.53 | -61.8% | COMMON STOCK | 75281A109 |
| DLX | Deluxe Corp | 6,111 | $446K | 0.0% | $72.98 * | $21.23 | +125.9% | COMMON STOCK | 248019101 |
| — | Integrated Device Technology Inc | 16,789 | $446K | 0.0% | $26.57 | $7.32 | — | COMMON STOCK | 458118106 |
| RRX | Regal Beloit Corp | 5,634 | $445K | 0.0% | $78.98 | $49.92 | +59.9% | COMMON STOCK | 758750103 |
| — | CONSOL Energy Inc | 26,177 | $443K | 0.0% | $16.92 | $24.82 | — | COMMON STOCK | 20854P109 |
| CBT | Cabot Corp | 7,863 | $439K | 0.0% | $55.83 * | $27.28 | +59.3% | COMMON STOCK | 127055101 |
| VSAT | ViaSat Inc | 6,821 | $439K | 0.0% | $64.36 | $72.10 | -12.3% | COMMON STOCK | 92552V100 |
| FLO | Flowers Foods Inc | 23,244 | $437K | 0.0% | $18.80 * | $16.90 | -24.6% | COMMON STOCK | 343498101 |
| MSM | MSC Industrial Direct Co Inc | 5,742 | $434K | 0.0% | $75.58 * | $62.67 | +15.8% | COMMON STOCK | 553530106 |
| — | Legg Mason Inc | 11,005 | $433K | 0.0% | $39.35 | $28.64 | — | COMMON STOCK | 524901105 |
| TRIP | TripAdvisor Inc | 10,676 | $433K | 0.0% | $40.56 * | $34.50 | +4.7% | COMMON STOCK | 896945201 |
| SLAB | Silicon Laboratories Inc | 5,363 | $429K | 0.0% | $79.99 * | $37.39 | +99.1% | COMMON STOCK | 826919102 |
| SXT | Sensient Technologies Corp | 5,579 | $429K | 0.0% | $76.90 | $35.22 | +115.0% | COMMON STOCK | 81725T100 |
| — | Bed Bath & Beyond Inc | 18,221 | $428K | 0.0% | $23.49 | $51.26 | — | COMMON STOCK | 075896100 |
| CRUS | Cirrus Logic Inc | 8,024 | $428K | 0.0% | $53.34 * | $48.68 | +20.3% | COMMON STOCK | 172755100 |
| BDC | Belden Inc | 5,301 | $427K | 0.0% | $80.55 * | $70.15 | +4.9% | COMMON STOCK | 077454106 |
| — | Skechers U.S.A. Inc | 16,890 | $424K | 0.0% | $25.10 | $55.65 | — | COMMON STOCK | 830566105 |
| GEO | GEO Group Inc/The | 15,671 | $422K | 0.0% | $26.93 * | $19.98 | -3.9% | REIT | 36162J106 |
| TKR | Timken Co/The | 8,661 | $420K | 0.0% | $48.49 * | $33.42 | +37.9% | COMMON STOCK | 887389104 |
| — | DST Systems Inc | 7,650 | $420K | 0.0% | $54.90 | $62.18 | — | COMMON STOCK | 233326107 |
| — | Discovery Communications Inc | 20,562 | $417K | 0.0% | $20.28 | $36.67 | — | COMMON STOCK | 25470F302 |
| NAVI | Navient Corp | 27,634 | $415K | 0.0% | $15.02 * | $16.62 | -12.3% | COMMON STOCK | 63938C108 |
| FULT | Fulton Financial Corp | 22,069 | $414K | 0.0% | $18.76 * | $7.99 | +60.8% | COMMON STOCK | 360271100 |
| — | PolyOne Corp | 10,321 | $413K | 0.0% | $40.02 | $41.66 | — | COMMON STOCK | 73179P106 |
| UMBF | UMB Financial Corp | 5,512 | $411K | 0.0% | $74.56 * | $69.75 | +0.4% | COMMON STOCK | 902788108 |
| — | Snyder's-Lance Inc | 10,751 | $410K | 0.0% | $38.14 | $32.00 | — | COMMON STOCK | 833551104 |
| KMT | Kennametal Inc | 10,167 | $410K | 0.0% | $40.33 * | $31.78 | -7.8% | COMMON STOCK | 489170100 |
| — | Sanderson Farms Inc | 2,530 | $409K | 0.0% | $161.66 | $161.66 | — | COMMON STOCK | 800013104 |
| TXRH | Texas Roadhouse Inc | 8,262 | $406K | 0.0% | $49.14 * | $37.84 | +12.2% | COMMON STOCK | 882681109 |
| HOMB | Home BancShares Inc/AR | 16,074 | $405K | 0.0% | $25.20 * | $24.92 | -3.6% | COMMON STOCK | 436893200 |
| TXNM | PNM Resources Inc | 10,055 | $405K | 0.0% | $40.28 | $18.15 | +124.0% | COMMON STOCK | 69349H107 |
| JBGS | JBG SMITH Properties | 11,806 | $404K | 0.0% | $34.22 | $34.22 | — | REIT | 46590V100 |
| VLY | Valley National Bancorp | 33,308 | $401K | 0.0% | $12.04 * | $10.52 | +9.5% | COMMON STOCK | 919794107 |
| SIG | Signet Jewelers Ltd | 5,998 | $399K | 0.0% | $66.52 * | $101.04 | -49.0% | COMMON STOCK | G81276100 |
| CXW | CoreCivic Inc | 14,915 | $399K | 0.0% | $26.75 * | $14.48 | +43.1% | REIT | 21871N101 |
| — | Tupperware Brands Corp | 6,387 | $395K | 0.0% | $61.84 | $54.08 | — | COMMON STOCK | 899896104 |
| — | Chesapeake Energy Corp | 91,877 | $395K | 0.0% | $4.30 | $15.64 | — | COMMON STOCK | 165167107 |
| — | Akorn Inc | 11,845 | $393K | 0.0% | $33.18 | $43.93 | — | COMMON STOCK | 009728106 |
| CIEN | Ciena Corp | 17,897 | $393K | 0.0% | $21.96 * | $14.86 | +61.0% | COMMON STOCK | 171779309 |
| — | Southwestern Energy Co | 64,377 | $393K | 0.0% | $6.10 | $21.97 | — | COMMON STOCK | 845467109 |
| AN | AutoNation Inc | 8,220 | $390K | 0.0% | $47.45 * | $44.25 | -2.1% | COMMON STOCK | 05329W102 |
| — | Tech Data Corp | 4,377 | $389K | 0.0% | $88.87 | $46.08 | — | COMMON STOCK | 878237106 |
| NUS | Nu Skin Enterprises Inc | 6,292 | $387K | 0.0% | $61.51 * | $38.69 | +20.4% | COMMON STOCK | 67018T105 |
| CATY | Cathay General Bancorp | 9,601 | $386K | 0.0% | $40.20 * | $13.25 | +111.9% | COMMON STOCK | 149150104 |
| AMCX | AMC Networks Inc | 6,597 | $386K | 0.0% | $58.51 | $34.36 | +73.2% | COMMON STOCK | 00164V103 |
| JACK | Jack in the Box Inc | 3,771 | $384K | 0.0% | $101.83 * | $86.00 | +11.2% | COMMON STOCK | 466367109 |
| PBF | PBF Energy Inc | 13,847 | $382K | 0.0% | $27.59 * | $21.47 | +7.8% | COMMON STOCK | 69318G106 |
| MOH | Molina Healthcare Inc | 5,561 | $382K | 0.0% | $68.69 * | $65.60 | -0.8% | COMMON STOCK | 60855R100 |
| LIVN | LivaNova PLC | 5,451 | $382K | 0.0% | $70.08 * | $60.05 | +5.5% | COMMON STOCK | G5509L101 |
| — | Taubman Centers Inc | 7,648 | $380K | 0.0% | $49.69 | $75.88 | — | REIT | 876664103 |
| ENS | EnerSys | 5,460 | $378K | 0.0% | $69.23 * | $61.34 | +2.9% | COMMON STOCK | 29275Y102 |
| WAFD | Washington Federal Inc | 11,191 | $377K | 0.0% | $33.69 * | $13.37 | +88.2% | COMMON STOCK | 938824109 |
| SGI | Tempur Sealy International Inc | 5,792 | $374K | 0.0% | $64.57 * | $22.93 | -35.6% | COMMON STOCK | 88023U101 |
| CLH | Clean Harbors Inc | 6,572 | $373K | 0.0% | $56.76 * | $51.80 | +5.1% | COMMON STOCK | 184496107 |
| — | INC Research Holdings Inc | 7,080 | $370K | 0.0% | $52.26 | $58.34 | — | COMMON STOCK | 45329R109 |
| — | TCF Financial Corp | 21,617 | $368K | 0.0% | $17.02 | $9.88 | — | COMMON STOCK | 872275102 |
| NTCT | NetScout Systems Inc | 11,320 | $366K | 0.0% | $32.33 * | $37.35 | -10.7% | COMMON STOCK | 64115T104 |
| SAIC | Science Applications International Corp | 5,471 | $366K | 0.0% | $66.90 * | $36.24 | +91.6% | COMMON STOCK | 808625107 |
| GHC | Graham Holdings Co | 618 | $362K | 0.0% | $585.76 * | $379.38 | +41.6% | COMMON STOCK | 384637104 |
| TGNA | TEGNA Inc | 27,106 | $361K | 0.0% | $13.32 | $17.96 | -25.3% | COMMON STOCK | 87901J105 |
| MANH | Manhattan Associates Inc | 8,666 | $360K | 0.0% | $41.54 * | $55.24 | -20.7% | COMMON STOCK | 562750109 |
| — | ILG Inc | 13,424 | $359K | 0.0% | $26.74 | $26.74 | — | COMMON STOCK | 44967H101 |
| ENR | Energizer Holdings Inc | 7,806 | $359K | 0.0% | $45.99 * | $29.18 | +15.9% | COMMON STOCK | 29272W109 |
| WEN | Wendy's Co/The | 23,086 | $359K | 0.0% | $15.55 | $5.04 | +203.7% | COMMON STOCK | 95058W100 |
| FHI | Federated Investors Inc | 12,056 | $358K | 0.0% | $29.69 * | $18.57 | +4.7% | COMMON STOCK | 314211103 |
| — | NuVasive Inc | 6,378 | $354K | 0.0% | $55.50 | $66.90 | — | COMMON STOCK | 670704105 |
| — | CalAtlantic Group Inc | 9,614 | $352K | 0.0% | $36.61 | $37.66 | — | COMMON STOCK | 128195104 |
| CAR | Avis Budget Group Inc | 9,196 | $350K | 0.0% | $38.06 * | $34.42 | -7.2% | COMMON STOCK | 053774105 |
| NWE | NorthWestern Corp | 6,091 | $347K | 0.0% | $56.97 * | $40.24 | +3.7% | COMMON STOCK | 668074305 |
| — | Cree Inc | 12,282 | $346K | 0.0% | $28.17 | $26.33 | — | COMMON STOCK | 225447101 |
| — | BancorpSouth Inc | 10,703 | $343K | 0.0% | $32.05 | $11.74 | — | COMMON STOCK | 059692103 |
| — | Domtar Corp | 7,901 | $343K | 0.0% | $43.41 | $55.17 | — | COMMON STOCK | 257559203 |
| — | Aaron's Inc | 7,839 | $342K | 0.0% | $43.63 | $25.66 | — | COMMON STOCK | 002535300 |
| MSA | MSA Safety Inc | 4,297 | $342K | 0.0% | $79.59 * | $55.00 | +36.1% | COMMON STOCK | 553498106 |
| CHDN | Churchill Downs Inc | 1,656 | $341K | 0.0% | $205.92 * | $21.73 | +42.0% | COMMON STOCK | 171484108 |
| — | KLX Inc | 6,429 | $340K | 0.0% | $52.89 | $41.20 | — | COMMON STOCK | 482539103 |
| ACIW | ACI Worldwide Inc | 14,902 | $339K | 0.0% | $22.75 | $21.93 | +3.3% | COMMON STOCK | 004498101 |
| DY | Dycom Industries Inc | 3,923 | $337K | 0.0% | $85.90 | $87.98 | -4.2% | COMMON STOCK | 267475101 |
| HELE | Helen of Troy Ltd | 3,464 | $336K | 0.0% | $97.00 | $100.29 | -4.1% | COMMON STOCK | G4388N106 |
| PBH | Prestige Brands Holdings Inc | 6,677 | $334K | 0.0% | $50.02 * | $54.90 | -6.9% | COMMON STOCK | 74112D101 |
| PBI | Pitney Bowes Inc | 23,544 | $330K | 0.0% | $14.02 * | $17.77 | -22.8% | COMMON STOCK | 724479100 |
| — | Discovery Communications Inc | 15,490 | $330K | 0.0% | $21.30 | $38.39 | — | COMMON STOCK | 25470F104 |
| ATI | Allegheny Technologies Inc | 13,738 | $328K | 0.0% | $23.88 * | $29.90 | -33.8% | COMMON STOCK | 01741R102 |
| CVLT | CommVault Systems Inc | 5,367 | $326K | 0.0% | $60.74 | $72.80 | -18.0% | COMMON STOCK | 204166102 |
| OII | Oceaneering International Inc | 12,404 | $326K | 0.0% | $26.28 * | $34.93 | -30.7% | COMMON STOCK | 675232102 |
| MDRX | Allscripts Healthcare Solutions Inc | 22,809 | $325K | 0.0% | $14.25 * | $17.09 | -24.3% | COMMON STOCK | 01988P108 |
| SBH | Sally Beauty Holdings Inc | 16,610 | $325K | 0.0% | $19.57 | $27.88 | -29.5% | COMMON STOCK | 79546E104 |
| KMPR | Kemper Corp | 6,139 | $325K | 0.0% | $52.94 * | $26.39 | +72.9% | COMMON STOCK | 488401100 |
| IDCC | InterDigital Inc/PA | 4,392 | $324K | 0.0% | $73.77 | $43.77 | +67.2% | COMMON STOCK | 45867G101 |
| UE | Urban Edge Properties | 13,382 | $323K | 0.0% | $24.14 | $23.94 | — | REIT | 91704F104 |
| TDS | Telephone & Data Systems Inc | 11,598 | $323K | 0.0% | $27.85 | $23.64 | +19.5% | COMMON STOCK | 879433829 |
| VSH | Vishay Intertechnology Inc | 16,922 | $318K | 0.0% | $18.79 * | $8.68 | +72.0% | COMMON STOCK | 928298108 |
| KBR | KBR Inc | 17,685 | $316K | 0.0% | $17.87 * | $22.78 | -36.4% | COMMON STOCK | 48242W106 |
| NYT | New York Times Co/The | 15,894 | $312K | 0.0% | $19.63 * | $7.07 | +144.5% | COMMON STOCK | 650111107 |
| MTX | Minerals Technologies Inc | 4,386 | $310K | 0.0% | $70.68 * | $46.92 | +40.7% | COMMON STOCK | 603158106 |
| — | Patterson Cos Inc | 7,998 | $309K | 0.0% | $38.63 | $31.46 | — | COMMON STOCK | 703395103 |
| UAA | Under Armour Inc | 18,688 | $308K | 0.0% | $16.48 * | $50.75 | -63.8% | COMMON STOCK | 904311107 |
| MTDR | Matador Resources Co | 11,273 | $306K | 0.0% | $27.14 * | $22.70 | +4.6% | COMMON STOCK | 576485205 |
| — | Convergys Corp | 11,783 | $305K | 0.0% | $25.88 | $10.32 | — | COMMON STOCK | 212485106 |
| — | Aspen Insurance Holdings Ltd | 7,561 | $305K | 0.0% | $40.34 | $45.93 | — | COMMON STOCK | 2172372US |
| AEO | American Eagle Outfitters Inc | 21,266 | $304K | 0.0% | $14.30 * | $11.74 | -16.5% | COMMON STOCK | 02553E106 |
| WLY | John Wiley & Sons Inc | 5,653 | $302K | 0.0% | $53.42 * | $43.64 | -5.7% | COMMON STOCK | 968223206 |
| — | Esterline Technologies Corp | 3,335 | $301K | 0.0% | $90.25 | $54.58 | — | COMMON STOCK | 297425100 |
| — | Michaels Cos Inc/The | 13,958 | $300K | 0.0% | $21.49 | $21.85 | — | COMMON STOCK | 59408Q106 |
| BIGGQ | Big Lots Inc | 5,605 | $300K | 0.0% | $53.52 * | $31.22 | +25.8% | COMMON STOCK | 089302103 |
| SFM | Sprouts Farmers Market Inc | 15,941 | $299K | 0.0% | $18.76 * | $25.80 | -14.2% | COMMON STOCK | 85208M102 |
| GATX | GATX Corp | 4,858 | $299K | 0.0% | $61.55 * | $32.10 | +60.3% | COMMON STOCK | 361448103 |
| — | Gulfport Energy Corp | 20,805 | $298K | 0.0% | $14.32 | $44.68 | — | COMMON STOCK | 402635304 |
| — | Office Depot Inc | 65,545 | $298K | 0.0% | $4.55 | $3.87 | — | COMMON STOCK | 676220106 |
| MZTI | Lancaster Colony Corp | 2,457 | $295K | 0.0% | $120.07 | $66.09 | +82.5% | COMMON STOCK | 513847103 |
| SKT | Tanger Factory Outlet Centers Inc | 12,006 | $293K | 0.0% | $24.40 | $34.41 | — | REIT | 875465106 |
| WKC | World Fuel Services Corp | 8,618 | $292K | 0.0% | $33.88 * | $42.17 | -15.4% | COMMON STOCK | 981475106 |
| MUSA | Murphy USA Inc | 4,239 | $292K | 0.0% | $68.88 | $39.39 | +71.7% | COMMON STOCK | 626755102 |
| — | Nabors Industries Ltd | 36,080 | $291K | 0.0% | $8.07 | $22.20 | — | COMMON STOCK | 2963372US |
| — | LifePoint Health Inc | 5,014 | $290K | 0.0% | $57.84 | $39.36 | — | COMMON STOCK | 53219L109 |
| DKS | Dick's Sporting Goods Inc | 10,703 | $289K | 0.0% | $27.00 * | $34.74 | -28.9% | COMMON STOCK | 253393102 |
| GVA | Granite Construction Inc | 4,973 | $288K | 0.0% | $57.91 * | $23.19 | +127.3% | COMMON STOCK | 387328107 |
| — | Callon Petroleum Co | 25,418 | $286K | 0.0% | $11.25 | $11.25 | — | COMMON STOCK | 13123X102 |
| — | VeriFone Systems Inc | 14,090 | $286K | 0.0% | $20.30 | $33.74 | — | COMMON STOCK | 92342Y109 |
| CRS | Carpenter Technology Corp | 5,882 | $283K | 0.0% | $48.11 * | $44.15 | -21.5% | COMMON STOCK | 144285103 |
| TRMK | Trustmark Corp | 8,550 | $283K | 0.0% | $33.10 * | $18.54 | +30.2% | COMMON STOCK | 898402102 |
| UA | Under Armour Inc | 18,874 | $283K | 0.0% | $14.99 * | $36.80 | -54.3% | COMMON STOCK | 904311206 |
| CVSA | Adtalem Global Education Inc | 7,848 | $281K | 0.0% | $35.81 * | $37.02 | -7.7% | COMMON STOCK | 00737L103 |
| CMC | Commercial Metals Co | 14,616 | $278K | 0.0% | $19.02 * | $10.16 | +58.0% | COMMON STOCK | 201723103 |
| — | Meredith Corp | 4,991 | $277K | 0.0% | $55.50 | $29.57 | — | COMMON STOCK | 589433101 |
| SLGN | Silgan Holdings Inc | 9,345 | $275K | 0.0% | $29.43 * | $33.44 | -9.1% | COMMON STOCK | 827048109 |
| IBOC | International Bancshares Corp | 6,848 | $275K | 0.0% | $40.16 * | $15.11 | +89.9% | COMMON STOCK | 459044103 |
| CMP | Compass Minerals International Inc | 4,227 | $274K | 0.0% | $64.82 * | $66.03 | -20.9% | COMMON STOCK | 20451N101 |
| DECK | Deckers Outdoor Corp | 3,989 | $273K | 0.0% | $68.44 * | $84.59 | -87.3% | COMMON STOCK | 243537107 |
| MLKN | Herman Miller Inc | 7,547 | $271K | 0.0% | $35.91 * | $18.42 | +47.8% | COMMON STOCK | 600544100 |
| GMED | Globus Medical Inc | 9,109 | $271K | 0.0% | $29.75 * | $22.86 | +33.6% | COMMON STOCK | 379577208 |
| VRE | Mack-Cali Realty Corp | 11,342 | $269K | 0.0% | $23.72 | $19.65 | — | REIT | 554489104 |
| ALEX | Alexander & Baldwin Inc | 5,807 | $269K | 0.0% | $46.32 | $31.41 | — | COMMON STOCK | 014491104 |
| UNFI | United Natural Foods Inc | 6,376 | $265K | 0.0% | $41.56 * | $53.40 | -30.3% | COMMON STOCK | 911163103 |
| — | Halyard Health Inc | 5,875 | $265K | 0.0% | $45.11 | $44.67 | — | COMMON STOCK | 40650V100 |
| TPH | TRI Pointe Group Inc | 19,134 | $264K | 0.0% | $13.80 * | $14.10 | -5.7% | COMMON STOCK | 87265H109 |
| GME | GameStop Corp | 12,784 | $264K | 0.0% | $20.65 * | $18.16 | -75.9% | COMMON STOCK | 36467W109 |
| — | QEP Resources Inc | 30,362 | $260K | 0.0% | $8.56 | $21.45 | — | COMMON STOCK | 74733V100 |
| PCH | Potlatch Corp | 5,091 | $260K | 0.0% | $51.07 | $32.62 | — | REIT | 737630103 |
| WOR | Worthington Industries Inc | 5,659 | $260K | 0.0% | $45.94 * | $15.33 | +102.9% | COMMON STOCK | 981811102 |
| MCY | Mercury General Corp | 4,572 | $259K | 0.0% | $56.65 | $40.68 | +39.2% | COMMON STOCK | 589400100 |
| KBH | KB Home | 10,490 | $253K | 0.0% | $24.12 * | $8.39 | +140.8% | COMMON STOCK | 48666K109 |
| PZZA | Papa John's International Inc | 3,401 | $249K | 0.0% | $73.21 * | $67.59 | -8.4% | COMMON STOCK | 698813102 |
| — | Acxiom Corp | 10,070 | $248K | 0.0% | $24.63 | $12.71 | — | COMMON STOCK | 005125109 |
| URBN | Urban Outfitters Inc | 10,276 | $246K | 0.0% | $23.94 * | $24.92 | -19.3% | COMMON STOCK | 917047102 |
| — | Cooper Tire & Rubber Co | 6,543 | $245K | 0.0% | $37.44 | $44.34 | — | COMMON STOCK | 216831107 |
| GNW | Genworth Financial Inc | 63,109 | $243K | 0.0% | $3.85 * | $5.46 | -34.7% | COMMON STOCK | 37247D106 |
| CARS | Cars.com Inc | 9,035 | $240K | 0.0% | $26.56 * | $26.86 | -5.5% | COMMON STOCK | 14575E105 |
| CAKE | Cheesecake Factory Inc/The | 5,483 | $231K | 0.0% | $42.13 * | $26.72 | +39.0% | COMMON STOCK | 163072101 |
| SM | SM Energy Co | 12,941 | $230K | 0.0% | $17.77 * | $47.27 | -70.4% | COMMON STOCK | 78454L100 |
| HNI | HNI Corp | 5,535 | $230K | 0.0% | $41.55 * | $20.96 | +79.5% | COMMON STOCK | 404251100 |
| — | Ensco PLC | 38,327 | $229K | 0.0% | $5.97 | $27.43 | — | COMMON STOCK | B4VLR19US |
| ACH | Owens & Minor Inc | 7,715 | $225K | 0.0% | $29.16 * | $28.77 | -5.4% | COMMON STOCK | 690732102 |
| — | Sotheby's | 4,728 | $218K | 0.0% | $46.11 | $28.47 | — | COMMON STOCK | 835898107 |
| — | Diebold Nixdorf Inc | 9,528 | $218K | 0.0% | $22.88 | $27.54 | — | COMMON STOCK | 253651103 |
| — | Endo International PLC | 25,408 | $218K | 0.0% | $8.58 | $54.58 | — | COMMON STOCK | G30401106 |
| — | Dril-Quip Inc | 4,740 | $209K | 0.0% | $44.09 | $60.10 | — | COMMON STOCK | 262037104 |
| — | Superior Energy Services Inc | 19,294 | $206K | 0.0% | $10.68 | $25.22 | — | COMMON STOCK | 868157108 |
| WERN | Werner Enterprises Inc | 5,630 | $206K | 0.0% | $36.59 * | $21.68 | +46.5% | COMMON STOCK | 950755108 |
| — | Buffalo Wild Wings Inc | 1,938 | $205K | 0.0% | $105.78 | $181.41 | — | COMMON STOCK | 119848109 |
| EAT | Brinker International Inc | 6,171 | $197K | 0.0% | $31.92 * | $21.47 | +43.2% | COMMON STOCK | 109641100 |
| DDD | 3D Systems Corp | 14,389 | $193K | 0.0% | $13.41 * | $37.96 | -61.4% | COMMON STOCK | 88554D205 |
| DNOW | NOW Inc | 13,592 | $188K | 0.0% | $13.83 | $32.28 | -57.8% | COMMON STOCK | 67011P100 |
| — | Plantronics Inc | 4,249 | $188K | 0.0% | $44.25 | $31.55 | — | COMMON STOCK | 727493108 |
| GEF | Greif Inc | 3,205 | $188K | 0.0% | $58.66 * | $41.38 | +1.9% | COMMON STOCK | 397624107 |
| — | Rowan Cos Plc | 14,365 | $185K | 0.0% | $12.88 | $24.48 | — | COMMON STOCK | B840261US |
| — | Quality Care Properties Inc | 11,816 | $183K | 0.0% | $15.49 | $15.57 | — | COMMON STOCK | 747545101 |
| SAM | Boston Beer Co Inc/The | 1,130 | $177K | 0.0% | $156.64 * | $278.95 | -47.6% | COMMON STOCK | 100557107 |
| KN | Knowles Corp | 11,256 | $172K | 0.0% | $15.28 | $28.77 | -46.6% | COMMON STOCK | 49926D109 |
| THC | Tenet Healthcare Corp | 10,123 | $166K | 0.0% | $16.40 * | $15.93 | +6.4% | COMMON STOCK | 88033G407 |
| NWS | News Corp | 12,162 | $166K | 0.0% | $13.65 * | $12.14 | +4.3% | COMMON STOCK | 65249B208 |
| SYNA | Synaptics Inc | 4,230 | $166K | 0.0% | $39.24 * | $74.27 | -39.3% | COMMON STOCK | 87157D109 |
| — | HSN Inc | 3,990 | $156K | 0.0% | $39.10 | $36.62 | — | COMMON STOCK | 404303109 |
| DDS | Dillard's Inc | 2,640 | $148K | 0.0% | $56.06 * | $40.98 | +12.8% | COMMON STOCK | 254067101 |
| — | Avon Products Inc | 55,528 | $129K | 0.0% | $2.32 | $14.34 | — | COMMON STOCK | 054303102 |
| — | Dean Foods Co | 11,473 | $125K | 0.0% | $10.90 | $19.19 | — | COMMON STOCK | 242370203 |
| — | Diamond Offshore Drilling Inc | 8,142 | $118K | 0.0% | $14.49 | $17.69 | — | COMMON STOCK | 25271C102 |
| — | Frontier Communications Corp | 9,872 | $116K | 0.0% | $11.75 | $11.75 | — | COMMON STOCK | 35906A306 |
| — | International Speedway Corp | 3,115 | $112K | 0.0% | $35.96 | $24.69 | — | COMMON STOCK | 460335201 |
| TR | Tootsie Roll Industries Inc | 2,422 | $92,000 | 0.0% | $37.99 * | $25.39 | +21.5% | COMMON STOCK | 890516107 |
| — | Micro Focus International PLC | 2 | $0 | 0.0% | $0.00 | — | — | ADR | 594837304 |