Location: St Paul, MN
CIK: 0001035350 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value: $4.047B (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 | 1,815,831 | $95.84M | 2.4% | $52.78 | $44.71 | — | ETF | 46429B697 |
| HDV | iShares Core High Dividend ETF | 999,714 | $90.11M | 2.2% | $90.14 | $78.51 | — | ETF | 46429B663 |
| AAPL | Apple Inc | 527,827 | $89.32M | 2.2% | $169.23 * | $69.50 | -43.8% | COMMON STOCK | 037833100 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 1,111,122 | $81.09M | 2.0% | $72.98 | $65.16 | — | ETF | 46429B689 |
| SPG | Simon Property Group Inc | 442,490 | $75.99M | 1.9% | $171.74 * | $107.97 | -3.0% | REIT | 828806109 |
| MSFT | Microsoft Corp | 793,086 | $67.84M | 1.7% | $85.54 * | $27.98 | +169.0% | COMMON STOCK | 594918104 |
| PLD | Prologis Inc | 769,661 | $49.65M | 1.2% | $64.51 * | $28.13 | +84.9% | REIT | 74340W103 |
| AMZN | Amazon.com Inc | 41,148 | $48.12M | 1.2% | $1169.46 * | $169.34 | -67.5% | COMMON STOCK | 023135106 |
| EQIX | Equinix Inc | 105,714 | $47.91M | 1.2% | $453.22 * | $254.90 | +55.3% | REIT | 29444U700 |
| META | Facebook Inc | 245,166 | $43.26M | 1.1% | $176.46 | $65.43 | +168.2% | COMMON STOCK | 30303M102 |
| AVB | AvalonBay Communities Inc | 220,254 | $39.3M | 1.0% | $178.41 * | $119.23 | +14.9% | REIT | 053484101 |
| DLR | Digital Realty Trust Inc | 344,308 | $39.22M | 1.0% | $113.90 * | $71.24 | +24.3% | REIT | 253868103 |
| BRK/B | Berkshire Hathaway Inc | 193,894 | $38.43M | 0.9% | $198.22 * | $82.99 | +128.8% | COMMON STOCK | 084670702 |
| JNJ | Johnson & Johnson | 273,652 | $38.23M | 0.9% | $139.72 * | $64.49 | +72.1% | COMMON STOCK | 478160104 |
| JPM | JPMorgan Chase & Co | 349,592 | $37.38M | 0.9% | $106.94 * | $30.96 | +162.7% | COMMON STOCK | 46625H100 |
| ARE | Alexandria Real Estate Equities Inc | 280,349 | $36.61M | 0.9% | $130.59 * | $61.41 | +52.3% | REIT | 015271109 |
| XOM | Exxon Mobil Corp | 426,924 | $35.71M | 0.9% | $83.64 * | $70.77 | -19.3% | COMMON STOCK | 30231G102 |
| GOOG | Alphabet Inc | 31,039 | $32.48M | 0.8% | $1046.39 * | $36.07 | +40.0% | COMMON STOCK | 02079K107 |
| GOOGL | Alphabet Inc | 30,650 | $32.29M | 0.8% | $1053.41 * | $36.93 | +38.7% | COMMON STOCK | 02079K305 |
| WELL | Welltower Inc | 475,745 | $30.34M | 0.7% | $63.77 * | $45.91 | +9.8% | REIT | 95040Q104 |
| — | SL Green Realty Corp | 297,076 | $29.98M | 0.7% | $100.93 | $98.91 | — | REIT | 78440X101 |
| PSA | Public Storage | 141,736 | $29.62M | 0.7% | $209.00 * | $134.06 | +12.9% | REIT | 74460D109 |
| BAC | Bank of America Corp | 986,907 | $29.13M | 0.7% | $29.52 * | $6.95 | +227.6% | COMMON STOCK | 060505104 |
| WFC | Wells Fargo & Co | 446,526 | $27.09M | 0.7% | $60.67 * | $38.73 | +16.4% | COMMON STOCK | 949746101 |
| HST | Host Hotels & Resorts Inc | 1,310,472 | $26.01M | 0.6% | $19.85 * | $12.87 | +11.4% | REIT | 44107P104 |
| — | Duke Realty Corp | 954,802 | $25.98M | 0.6% | $27.21 | $18.08 | — | REIT | 264411505 |
| SUI | Sun Communities Inc | 270,896 | $25.13M | 0.6% | $92.78 | $75.75 | — | REIT | 866674104 |
| KRC | Kilroy Realty Corp | 322,610 | $24.08M | 0.6% | $74.65 | $67.27 | — | REIT | 49427F108 |
| T | AT&T Inc | 618,634 | $24.05M | 0.6% | $38.88 * | $22.47 | -32.1% | COMMON STOCK | 00206R102 |
| CVX | Chevron Corp | 191,371 | $23.96M | 0.6% | $125.19 * | $89.54 | -6.7% | COMMON STOCK | 166764100 |
| PG | Procter & Gamble Co/The | 258,665 | $23.77M | 0.6% | $91.88 * | $62.90 | +15.5% | COMMON STOCK | 742718109 |
| CPT | Camden Property Trust | 248,791 | $22.9M | 0.6% | $92.06 * | $65.72 | +6.7% | REIT | 133131102 |
| HD | Home Depot Inc/The | 120,105 | $22.76M | 0.6% | $189.53 * | $36.03 | +293.2% | COMMON STOCK | 437076102 |
| BDN | Brandywine Realty Trust | 1,250,547 | $22.75M | 0.6% | $18.19 | $15.65 | — | REIT | 105368203 |
| UDR | UDR Inc | 577,478 | $22.24M | 0.5% | $38.52 * | $25.16 | +15.3% | REIT | 902653104 |
| INTC | Intel Corp | 476,996 | $22.02M | 0.5% | $46.16 * | $21.45 | +70.4% | COMMON STOCK | 458140100 |
| UNH | UnitedHealth Group Inc | 99,624 | $21.96M | 0.5% | $220.46 * | $55.07 | +237.8% | COMMON STOCK | 91324P102 |
| PFE | Pfizer Inc | 606,186 | $21.96M | 0.5% | $36.22 * | $17.89 | +33.1% | COMMON STOCK | 717081103 |
| NEAR | iShares Short Maturity Bond ETF | 438,050 | $21.95M | 0.5% | $50.12 | $50.15 | — | ETF | 46431W507 |
| VZ | Verizon Communications Inc | 411,015 | $21.75M | 0.5% | $52.93 * | $31.47 | +1.5% | COMMON STOCK | 92343V104 |
| IVV | iShares Core S&P 500 ETF | 79,361 | $21.34M | 0.5% | $268.85 | $207.57 | — | ETF | 464287200 |
| V | Visa Inc | 186,430 | $21.26M | 0.5% | $114.02 * | $67.21 | +55.3% | COMMON STOCK | 92826C839 |
| EXR | Extra Space Storage Inc | 235,760 | $20.62M | 0.5% | $87.45 * | $38.92 | +59.9% | REIT | 30225T102 |
| — | GGP Inc | 865,699 | $20.25M | 0.5% | $23.39 | $23.25 | — | REIT | 36174X101 |
| REG | Regency Centers Corp | 286,869 | $19.84M | 0.5% | $69.18 * | $48.27 | -1.6% | REIT | 758849103 |
| C | Citigroup Inc | 266,395 | $19.82M | 0.5% | $74.41 * | $27.03 | +108.9% | COMMON STOCK | 172967424 |
| CSCO | Cisco Systems Inc | 502,750 | $19.25M | 0.5% | $38.30 * | $15.94 | +75.5% | COMMON STOCK | 17275R102 |
| CMCSA | Comcast Corp | 474,729 | $19.01M | 0.5% | $40.05 * | $25.61 | +19.8% | COMMON STOCK | 20030N101 |
| — | Liberty Property Trust | 440,257 | $18.94M | 0.5% | $43.01 | $39.67 | — | REIT | 531172104 |
| HIW | Highwoods Properties Inc | 363,434 | $18.5M | 0.5% | $50.91 | $44.98 | — | REIT | 431284108 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 299,121 | $18.18M | 0.4% | $60.76 | $51.08 | — | ETF | 464286533 |
| KO | Coca-Cola Co/The | 389,887 | $17.89M | 0.4% | $45.88 * | $50.98 | -30.1% | COMMON STOCK | 191216100 |
| MAA | Mid-America Apartment Communities Inc | 175,840 | $17.68M | 0.4% | $100.56 * | $67.15 | +16.7% | REIT | 59522J103 |
| BXP | Boston Properties Inc | 135,178 | $17.58M | 0.4% | $130.04 * | $84.32 | +3.5% | REIT | 101121101 |
| PEP | PepsiCo Inc | 144,683 | $17.35M | 0.4% | $119.92 * | $62.23 | +43.0% | COMMON STOCK | 713448108 |
| HLT | Hilton Worldwide Holdings Inc | 213,305 | $17.04M | 0.4% | $79.86 * | $63.50 | +13.5% | COMMON STOCK | 43300A203 |
| BA | Boeing Co/The | 57,539 | $16.97M | 0.4% | $294.91 * | $69.37 | +271.0% | COMMON STOCK | 097023105 |
| — | DowDuPont Inc | 235,764 | $16.79M | 0.4% | $71.22 | $69.23 | — | COMMON STOCK | 26078J100 |
| — | CyrusOne Inc | 280,893 | $16.72M | 0.4% | $59.53 | $50.79 | — | REIT | 23283R100 |
| PM | Philip Morris International Inc | 158,014 | $16.69M | 0.4% | $105.65 * | $61.03 | +14.0% | COMMON STOCK | 718172109 |
| DIS | Walt Disney Co/The | 153,625 | $16.52M | 0.4% | $107.51 * | $38.68 | +151.6% | COMMON STOCK | 254687106 |
| INVH | Invitation Homes Inc | 680,800 | $16.05M | 0.4% | $23.57 * | $18.21 | +2.5% | REIT | 46187W107 |
| ADC | Agree Realty Corp | 309,018 | $15.9M | 0.4% | $51.44 | $42.50 | — | REIT | 008492100 |
| ABBV | AbbVie Inc | 163,878 | $15.85M | 0.4% | $96.71 * | $26.86 | +149.1% | COMMON STOCK | 00287Y109 |
| MRK | Merck & Co Inc | 277,651 | $15.62M | 0.4% | $56.27 * | $33.02 | +30.2% | COMMON STOCK | 58933Y105 |
| CDP | Corporate Office Properties Trust | 533,539 | $15.58M | 0.4% | $29.20 | $30.19 | — | REIT | 22002T108 |
| — | General Electric Co | 873,754 | $15.25M | 0.4% | $17.45 | $16.08 | — | COMMON STOCK | 369604103 |
| — | Healthcare Trust of America Inc | 493,900 | $14.84M | 0.4% | $30.04 | $29.68 | — | REIT | 42225P501 |
| ORCL | Oracle Corp | 310,145 | $14.66M | 0.4% | $47.28 * | $29.26 | +48.6% | COMMON STOCK | 68389X105 |
| WMT | Wal-Mart Stores Inc | 147,477 | $14.56M | 0.4% | $98.75 * | $49.88 | -46.2% | COMMON STOCK | 931142103 |
| AMH | American Homes 4 Rent | 662,300 | $14.46M | 0.4% | $21.84 | $22.81 | — | REIT | 02665T306 |
| MA | Mastercard Inc | 95,459 | $14.45M | 0.4% | $151.36 * | $95.60 | +48.7% | COMMON STOCK | 57636Q104 |
| MMM | 3M Co | 61,379 | $14.45M | 0.4% | $235.37 * | $74.56 | +94.4% | COMMON STOCK | 88579Y101 |
| MCD | McDonald's Corp | 81,954 | $14.11M | 0.3% | $172.12 * | $86.76 | +59.8% | COMMON STOCK | 580135101 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 447,961 | $14.1M | 0.3% | $31.47 | $27.68 | — | REIT | 32054K103 |
| MO | Altria Group Inc | 194,446 | $13.88M | 0.3% | $71.41 * | $26.54 | +38.0% | COMMON STOCK | 02209S103 |
| KIM | Kimco Realty Corp | 762,706 | $13.84M | 0.3% | $18.15 * | $13.57 | -8.2% | REIT | 49446R109 |
| IBM | International Business Machines Corp | 86,749 | $13.31M | 0.3% | $153.42 * | $168.03 | -39.2% | COMMON STOCK | 459200101 |
| EQR | Equity Residential | 207,274 | $13.22M | 0.3% | $63.77 * | $46.95 | +5.1% | REIT | 29476L107 |
| NNN | National Retail Properties Inc | 298,928 | $12.89M | 0.3% | $43.13 | $39.72 | — | REIT | 637417106 |
| AMGN | Amgen Inc | 74,072 | $12.88M | 0.3% | $173.90 * | $61.37 | +125.2% | COMMON STOCK | 031162100 |
| O | Realty Income Corp | 224,276 | $12.79M | 0.3% | $57.02 * | $36.33 | +1.0% | REIT | 756109104 |
| — | Federal Realty Investment Trust | 94,433 | $12.54M | 0.3% | $132.81 | $131.92 | — | REIT | 313747206 |
| VTR | Ventas Inc | 207,016 | $12.42M | 0.3% | $60.01 * | $48.87 | -8.9% | REIT | 92276F100 |
| NVDA | NVIDIA Corp | 62,277 | $12.05M | 0.3% | $193.51 * | $9.83 | -50.1% | COMMON STOCK | 67066G104 |
| HON | Honeywell International Inc | 77,705 | $11.92M | 0.3% | $153.36 * | $46.69 | +142.8% | COMMON STOCK | 438516106 |
| EWG | iShares MSCI Germany ETF | 359,238 | $11.86M | 0.3% | $33.02 | $25.94 | — | ETF | 464286806 |
| APLE | Apple Hospitality REIT Inc | 568,300 | $11.14M | 0.3% | $19.61 | $19.52 | — | REIT | 03784Y200 |
| MDT | Medtronic PLC | 137,571 | $11.11M | 0.3% | $80.75 * | $58.12 | +11.8% | COMMON STOCK | G5960L103 |
| — | CoBank ACB | 10,000,000 | $10.99M | 0.3% | $1.10 | $1.10 | — | USDOMESTIC | 19075QAC6 |
| — | STORE Capital Corp | 421,200 | $10.97M | 0.3% | $26.04 | $24.87 | — | REIT | 862121100 |
| — | Broadcom Ltd | 41,869 | $10.76M | 0.3% | $256.90 | $159.61 | — | COMMON STOCK | Y09827109 |
| UNP | Union Pacific Corp | 80,150 | $10.75M | 0.3% | $134.10 * | $78.38 | +28.6% | COMMON STOCK | 907818108 |
| TXN | Texas Instruments Inc | 101,269 | $10.58M | 0.3% | $104.44 * | $27.42 | +183.2% | COMMON STOCK | 882508104 |
| CCI | Crown Castle International Corp | 93,998 | $10.44M | 0.3% | $111.01 * | $60.16 | +27.2% | REIT | 22822V101 |
| MAC | Macerich Co/The | 156,622 | $10.29M | 0.3% | $65.68 | $66.55 | — | REIT | 554382101 |
| BMY | Bristol-Myers Squibb Co | 166,941 | $10.23M | 0.3% | $61.28 * | $32.68 | +42.2% | COMMON STOCK | 110122108 |
| ABT | Abbott Laboratories | 178,939 | $10.21M | 0.3% | $57.07 * | $47.60 | +1.1% | COMMON STOCK | 002824100 |
| SHO | Sunstone Hotel Investors Inc | 591,300 | $9.774M | 0.2% | $16.53 | $13.96 | — | REIT | 867892101 |
| — | Accenture PLC | 63,088 | $9.658M | 0.2% | $153.09 | $83.20 | — | COMMON STOCK | B4BNMY3US |
| SPY | SPDR S&P 500 ETF Trust | 36,170 | $9.652M | 0.2% | $266.85 | $10651.70 | — | ETF | 78462F103 |
| QCOM | QUALCOMM Inc | 149,530 | $9.573M | 0.2% | $64.02 * | $49.08 | -0.2% | COMMON STOCK | 747525103 |
| GILD | Gilead Sciences Inc | 133,350 | $9.553M | 0.2% | $71.64 * | $36.27 | +54.1% | COMMON STOCK | 375558103 |
| — | United Technologies Corp | 74,845 | $9.548M | 0.2% | $127.57 | $72.73 | — | COMMON STOCK | 913017109 |
| CAT | Caterpillar Inc | 60,576 | $9.546M | 0.2% | $157.59 * | $73.90 | +57.4% | COMMON STOCK | 149123101 |
| SLB | Schlumberger Ltd | 139,561 | $9.405M | 0.2% | $67.39 * | $59.63 | -14.1% | COMMON STOCK | 806857108 |
| ESS | Essex Property Trust Inc | 38,665 | $9.332M | 0.2% | $241.36 * | $142.99 | +33.7% | REIT | 297178105 |
| GS | Goldman Sachs Group Inc/The | 35,345 | $9.004M | 0.2% | $254.75 * | $98.75 | +107.7% | COMMON STOCK | 38141G104 |
| — | PowerShares S&P 500 Low Volatility Portfolio | 187,041 | $8.93M | 0.2% | $47.74 | $34.29 | — | ETF | 73937B779 |
| ADBE | Adobe Systems Inc | 50,795 | $8.901M | 0.2% | $175.23 | $36.10 | +376.6% | COMMON STOCK | 00724F101 |
| EXC | Exelon Corp | 225,429 | $8.884M | 0.2% | $39.41 * | $23.12 | -6.3% | COMMON STOCK | 30161N101 |
| — | Priceline Group Inc/The | 5,058 | $8.789M | 0.2% | $1737.64 | $579.79 | — | COMMON STOCK | 741503403 |
| PYPL | PayPal Holdings Inc | 116,145 | $8.551M | 0.2% | $73.62 * | $36.75 | +96.3% | COMMON STOCK | 70450Y103 |
| NFLX | Netflix Inc | 44,483 | $8.539M | 0.2% | $191.96 * | $21.18 | -9.1% | COMMON STOCK | 64110L106 |
| USB | US Bancorp | 158,840 | $8.511M | 0.2% | $53.58 * | $26.27 | +48.6% | COMMON STOCK | 902973304 |
| — | Celgene Corp | 80,938 | $8.447M | 0.2% | $104.36 | $78.35 | — | COMMON STOCK | 151020104 |
| NKE | NIKE Inc | 134,188 | $8.393M | 0.2% | $62.55 * | $60.38 | -14.2% | COMMON STOCK | 654106103 |
| LLY | Eli Lilly & Co | 98,828 | $8.347M | 0.2% | $84.46 * | $39.35 | +91.3% | COMMON STOCK | 532457108 |
| SBUX | Starbucks Corp | 145,217 | $8.34M | 0.2% | $57.43 * | $39.42 | +20.2% | COMMON STOCK | 855244109 |
| UPS | United Parcel Service Inc | 69,896 | $8.328M | 0.2% | $119.15 * | $63.70 | +35.4% | COMMON STOCK | 911312106 |
| COST | Costco Wholesale Corp | 43,996 | $8.189M | 0.2% | $186.13 * | $86.96 | +77.6% | COMMON STOCK | 22160K105 |
| LMT | Lockheed Martin Corp | 25,472 | $8.178M | 0.2% | $321.06 * | $82.05 | +209.0% | COMMON STOCK | 539830109 |
| D | Dominion Energy Inc | 100,438 | $8.141M | 0.2% | $81.05 * | $48.75 | +15.7% | COMMON STOCK | 25746U109 |
| BRX | Brixmor Property Group Inc | 434,200 | $8.102M | 0.2% | $18.66 | $24.67 | — | REIT | 11120U105 |
| LOW | Lowe's Cos Inc | 85,069 | $7.906M | 0.2% | $92.94 * | $21.51 | +231.1% | COMMON STOCK | 548661107 |
| TMO | Thermo Fisher Scientific Inc | 41,017 | $7.788M | 0.2% | $189.87 | $68.42 | +174.0% | COMMON STOCK | 883556102 |
| — | HCP Inc | 287,147 | $7.488M | 0.2% | $26.08 | $33.44 | — | REIT | 40414L109 |
| NEE | NextEra Energy Inc | 47,901 | $7.482M | 0.2% | $156.20 * | $47.66 | -33.9% | COMMON STOCK | 65339F101 |
| CVS | CVS Health Corp | 101,974 | $7.393M | 0.2% | $72.50 * | $35.68 | +57.6% | COMMON STOCK | 126650100 |
| MS | Morgan Stanley | 140,256 | $7.359M | 0.2% | $52.47 * | $26.20 | +51.7% | COMMON STOCK | 617446448 |
| AXP | American Express Co | 73,471 | $7.296M | 0.2% | $99.30 * | $46.66 | +82.7% | COMMON STOCK | 025816109 |
| CRM | salesforce.com Inc | 70,519 | $7.209M | 0.2% | $102.23 | $64.90 | +55.1% | COMMON STOCK | 79466L302 |
| — | Time Warner Inc | 78,447 | $7.176M | 0.2% | $91.48 | $32.90 | — | COMMON STOCK | 887317303 |
| — | Wells Fargo & Co | 260,000 | $7.02M | 0.2% | $27.00 | $27.00 | — | PUBLIC | 949746556 |
| PNC | PNC Financial Services Group Inc/The | 47,921 | $6.915M | 0.2% | $144.30 * | $48.82 | +114.3% | COMMON STOCK | 693475105 |
| BIIB | Biogen Inc | 21,700 | $6.913M | 0.2% | $318.57 | $120.31 | +166.7% | COMMON STOCK | 09062X103 |
| DUK | Duke Energy Corp | 81,331 | $6.84M | 0.2% | $84.10 * | $57.59 | +8.8% | COMMON STOCK | 26441C204 |
| CB | Chubb Ltd | 46,762 | $6.833M | 0.2% | $146.12 * | $95.15 | +36.2% | COMMON STOCK | H1467J104 |
| CL | Colgate-Palmolive Co | 89,314 | $6.739M | 0.2% | $75.45 * | $63.98 | -5.8% | COMMON STOCK | 194162103 |
| CHTR | Charter Communications Inc | 19,925 | $6.694M | 0.2% | $335.96 | $252.83 | +34.4% | COMMON STOCK | 16119P108 |
| COP | ConocoPhillips | 120,452 | $6.612M | 0.2% | $54.89 * | $56.23 | -29.5% | COMMON STOCK | 20825C104 |
| — | BlackRock Inc | 12,788 | $6.569M | 0.2% | $513.68 | $185.58 | — | COMMON STOCK | 09247X101 |
| IVW | iShares S&P 500 Growth ETF | 42,900 | $6.554M | 0.2% | $152.77 | $1830.47 | — | ETF | 464287309 |
| MDLZ | Mondelez International Inc | 150,245 | $6.43M | 0.2% | $42.80 * | $28.55 | +20.8% | COMMON STOCK | 609207105 |
| — | Walgreens Boots Alliance Inc | 87,382 | $6.346M | 0.2% | $72.62 | $76.89 | — | COMMON STOCK | 931427108 |
| SO | Southern Co/The | 131,619 | $6.33M | 0.2% | $48.09 * | $35.30 | +3.3% | COMMON STOCK | 842587107 |
| EOG | EOG Resources Inc | 58,647 | $6.329M | 0.2% | $107.92 * | $72.51 | +4.0% | COMMON STOCK | 26875P101 |
| SCHW | Charles Schwab Corp/The | 122,654 | $6.301M | 0.2% | $51.37 * | $14.55 | +189.4% | COMMON STOCK | 808513105 |
| AMT | American Tower Corp | 44,062 | $6.286M | 0.2% | $142.66 * | $66.15 | +75.0% | REIT | 03027X100 |
| FDX | FedEx Corp | 25,173 | $6.282M | 0.2% | $249.55 * | $77.58 | +156.6% | COMMON STOCK | 31428X106 |
| RLJ | RLJ Lodging Trust | 274,500 | $6.031M | 0.1% | $21.97 | $22.00 | — | REIT | 74965L101 |
| — | Aetna Inc | 33,186 | $5.986M | 0.1% | $180.38 | $45.52 | — | COMMON STOCK | 00817Y108 |
| ELV | Anthem Inc | 26,149 | $5.884M | 0.1% | $225.02 * | $107.58 | +77.9% | COMMON STOCK | 036752103 |
| BDX | Becton Dickinson and Co | 27,421 | $5.87M | 0.1% | $214.07 * | $103.19 | +79.7% | COMMON STOCK | 075887109 |
| — | Physicians Realty Trust | 326,300 | $5.87M | 0.1% | $17.99 | $18.80 | — | REIT | 71943U104 |
| AEP | American Electric Power Co Inc | 78,930 | $5.807M | 0.1% | $73.57 * | $38.19 | +46.8% | COMMON STOCK | 025537101 |
| GD | General Dynamics Corp | 28,322 | $5.762M | 0.1% | $203.45 * | $59.79 | +184.9% | COMMON STOCK | 369550108 |
| DHR | Danaher Corp | 61,661 | $5.723M | 0.1% | $92.81 * | $41.23 | +89.7% | COMMON STOCK | 235851102 |
| — | Macquarie Infrastructure Co LLC | 89,011 | $5.715M | 0.1% | $64.21 | $70.58 | — | COMMON STOCK | 55608B105 |
| OXY | Occidental Petroleum Corp | 77,101 | $5.679M | 0.1% | $73.66 * | $69.75 | -21.0% | COMMON STOCK | 674599105 |
| AMAT | Applied Materials Inc | 109,636 | $5.605M | 0.1% | $51.12 * | $11.65 | +324.3% | COMMON STOCK | 038222105 |
| BK | Bank of New York Mellon Corp/The | 103,173 | $5.557M | 0.1% | $53.86 * | $19.36 | +120.3% | COMMON STOCK | 064058100 |
| — | Raytheon Co | 29,548 | $5.551M | 0.1% | $187.86 | $45.52 | — | COMMON STOCK | 755111507 |
| — | Allergan plc | 33,509 | $5.481M | 0.1% | $163.57 | $301.77 | — | COMMON STOCK | G0177J108 |
| NOC | Northrop Grumman Corp | 17,807 | $5.465M | 0.1% | $306.90 * | $57.69 | +355.9% | COMMON STOCK | 666807102 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 44,500 | $5.409M | 0.1% | $121.55 | $117.19 | — | ETF | 464287242 |
| AIG | American International Group Inc | 90,532 | $5.394M | 0.1% | $59.58 * | $30.31 | +64.0% | COMMON STOCK | 026874784 |
| MET | MetLife Inc | 106,013 | $5.36M | 0.1% | $50.56 * | $28.45 | +40.2% | COMMON STOCK | 59156R108 |
| ADP | Automatic Data Processing Inc | 45,528 | $5.335M | 0.1% | $117.18 * | $48.64 | +97.7% | COMMON STOCK | 053015103 |
| ITW | Illinois Tool Works Inc | 31,748 | $5.297M | 0.1% | $166.85 * | $43.99 | +197.4% | COMMON STOCK | 452308109 |
| GM | General Motors Co | 128,799 | $5.279M | 0.1% | $40.99 * | $25.34 | +49.4% | COMMON STOCK | 37045V100 |
| — | Monsanto Co | 44,713 | $5.222M | 0.1% | $116.79 | $112.32 | — | COMMON STOCK | 61166W101 |
| — | Cigna Corp | 25,404 | $5.159M | 0.1% | $203.08 | $51.15 | — | COMMON STOCK | 125509109 |
| SYK | Stryker Corp | 33,010 | $5.111M | 0.1% | $154.83 * | $84.58 | +65.0% | COMMON STOCK | 863667101 |
| DE | Deere & Co | 32,513 | $5.089M | 0.1% | $156.52 * | $69.27 | +78.6% | COMMON STOCK | 244199105 |
| CME | CME Group Inc | 34,804 | $5.083M | 0.1% | $146.05 * | $91.93 | +14.7% | COMMON STOCK | 12572Q105 |
| CSX | CSX Corp | 91,876 | $5.054M | 0.1% | $55.01 * | $17.86 | -11.1% | COMMON STOCK | 126408103 |
| VOO | Vanguard S&P 500 ETF | 20,175 | $4.949M | 0.1% | $245.30 | $189.19 | — | ETF | 922908363 |
| TJX | TJX Cos Inc/The | 64,617 | $4.941M | 0.1% | $76.47 * | $45.60 | -28.9% | COMMON STOCK | 872540109 |
| — | Activision Blizzard Inc | 77,728 | $4.922M | 0.1% | $63.32 | $37.89 | — | COMMON STOCK | 00507V109 |
| F | Ford Motor Co | 393,088 | $4.91M | 0.1% | $12.49 * | $9.49 | -15.5% | COMMON STOCK | 345370860 |
| PRU | Prudential Financial Inc | 42,632 | $4.902M | 0.1% | $114.98 * | $46.95 | +62.3% | COMMON STOCK | 744320102 |
| SBRA | Sabra Health Care REIT Inc | 259,723 | $4.875M | 0.1% | $18.77 | $21.53 | — | REIT | 78573L106 |
| MU | Micron Technology Inc | 118,524 | $4.874M | 0.1% | $41.12 * | $10.99 | +282.3% | COMMON STOCK | 595112103 |
| COF | Capital One Financial Corp | 48,839 | $4.863M | 0.1% | $99.57 * | $43.56 | +82.0% | COMMON STOCK | 14040H105 |
| STAG | STAG Industrial Inc | 174,709 | $4.775M | 0.1% | $27.33 | $21.38 | — | REIT | 85254J102 |
| WDC | Western Digital Corp | 59,596 | $4.74M | 0.1% | $79.54 * | $48.00 | +21.9% | COMMON STOCK | 958102105 |
| KMI | Kinder Morgan Inc/DE | 262,006 | $4.735M | 0.1% | $18.07 * | $17.87 | -36.2% | MLP | 49456B101 |
| KHC | Kraft Heinz Co/The | 60,143 | $4.677M | 0.1% | $77.76 * | $48.02 | +11.2% | COMMON STOCK | 500754106 |
| EMR | Emerson Electric Co | 65,070 | $4.535M | 0.1% | $69.69 * | $41.36 | +28.8% | COMMON STOCK | 291011104 |
| — | Praxair Inc | 29,116 | $4.504M | 0.1% | $154.69 | $96.35 | — | COMMON STOCK | 74005P104 |
| WY | Weyerhaeuser Co | 127,691 | $4.503M | 0.1% | $35.26 * | $20.74 | +24.1% | REIT | 962166104 |
| — | Retail Opportunity Investments Corp | 223,000 | $4.449M | 0.1% | $19.95 | $19.15 | — | REIT | 76131N101 |
| SPGI | S&P Global Inc | 26,254 | $4.447M | 0.1% | $169.38 * | $96.34 | +57.7% | COMMON STOCK | 78409V104 |
| IVE | iShares S&P 500 Value ETF | 38,800 | $4.433M | 0.1% | $114.25 | $1110.50 | — | ETF | 464287408 |
| AES | AES Corp/VA | 409,135 | $4.431M | 0.1% | $10.83 * | $8.50 | -5.2% | COMMON STOCK | 00130H105 |
| PSX | Phillips 66 | 43,226 | $4.372M | 0.1% | $101.14 * | $34.14 | +102.9% | COMMON STOCK | 718546104 |
| — | Brookfield Infrastructure Partners LP | 96,500 | $4.324M | 0.1% | $44.81 | $39.68 | — | COMMON STOCK | B2NHY98US |
| KMB | Kimberly-Clark Corp | 35,713 | $4.309M | 0.1% | $120.66 * | $71.36 | +22.8% | COMMON STOCK | 494368103 |
| CTSH | Cognizant Technology Solutions Corp | 60,619 | $4.305M | 0.1% | $71.02 * | $52.97 | +23.0% | COMMON STOCK | 192446102 |
| HAL | Halliburton Co | 87,911 | $4.296M | 0.1% | $48.87 * | $31.34 | +19.5% | COMMON STOCK | 406216101 |
| MPLX | MPLX LP | 120,791 | $4.284M | 0.1% | $35.47 | $33.79 | — | MLP | 55336V100 |
| MAR | Marriott International Inc/MD | 31,467 | $4.271M | 0.1% | $135.73 * | $51.39 | +123.2% | COMMON STOCK | 571903202 |
| — | Express Scripts Holding Co | 57,063 | $4.259M | 0.1% | $74.64 | $57.78 | — | COMMON STOCK | 30219G108 |
| ICE | Intercontinental Exchange Inc | 60,101 | $4.241M | 0.1% | $70.56 * | $46.70 | +32.4% | COMMON STOCK | 45866F104 |
| ISRG | Intuitive Surgical Inc | 11,595 | $4.231M | 0.1% | $364.90 * | $183.85 | -31.9% | COMMON STOCK | 46120E602 |
| EPD | Enterprise Products Partners LP | 159,500 | $4.228M | 0.1% | $26.51 | $28.33 | — | MLP | 293792107 |
| MRSH | Marsh & McLennan Cos Inc | 51,919 | $4.226M | 0.1% | $81.40 * | $28.46 | +156.0% | COMMON STOCK | 571748102 |
| NSC | Norfolk Southern Corp | 29,144 | $4.223M | 0.1% | $144.90 * | $62.35 | +82.8% | COMMON STOCK | 655844108 |
| STZ | Constellation Brands Inc | 17,823 | $4.074M | 0.1% | $228.58 * | $40.89 | +364.9% | COMMON STOCK | 21036P108 |
| VLO | Valero Energy Corp | 44,068 | $4.05M | 0.1% | $91.90 * | $18.16 | +228.7% | COMMON STOCK | 91913Y100 |
| — | BB&T Corp | 79,486 | $3.952M | 0.1% | $49.72 | $25.02 | — | COMMON STOCK | 054937107 |
| INTU | Intuit Inc | 24,959 | $3.938M | 0.1% | $157.78 * | $50.80 | +183.8% | COMMON STOCK | 461202103 |
| VRTX | Vertex Pharmaceuticals Inc | 25,920 | $3.884M | 0.1% | $149.85 | $58.38 | +153.6% | COMMON STOCK | 92532F100 |
| ALL | Allstate Corp/The | 36,470 | $3.819M | 0.1% | $104.72 * | $24.43 | +234.7% | COMMON STOCK | 020002101 |
| — | Great Plains Energy Inc | 117,762 | $3.796M | 0.1% | $32.23 | $28.07 | — | COMMON STOCK | 391164100 |
| EBAY | eBay Inc | 99,867 | $3.769M | 0.1% | $37.74 * | $28.89 | +14.4% | COMMON STOCK | 278642103 |
| TRV | Travelers Cos Inc/The | 27,457 | $3.724M | 0.1% | $135.63 * | $49.04 | +125.3% | COMMON STOCK | 89417E109 |
| DAL | Delta Air Lines Inc | 66,086 | $3.701M | 0.1% | $56.00 * | $18.74 | +155.0% | COMMON STOCK | 247361702 |
| — | Twenty-First Century Fox Inc | 106,195 | $3.667M | 0.1% | $34.53 | $33.51 | — | COMMON STOCK | 90130A101 |
| — | Hospitality Properties Trust | 122,517 | $3.657M | 0.1% | $29.85 | $27.84 | — | REIT | 44106M102 |
| — | South Jersey Industries Inc | 116,986 | $3.653M | 0.1% | $31.23 | $32.51 | — | COMMON STOCK | 838518108 |
| LUV | Southwest Airlines Co | 55,710 | $3.646M | 0.1% | $65.45 * | $10.24 | +418.7% | COMMON STOCK | 844741108 |
| STT | State Street Corp | 37,301 | $3.641M | 0.1% | $97.61 * | $35.24 | +111.2% | COMMON STOCK | 857477103 |
| APD | Air Products & Chemicals Inc | 22,100 | $3.626M | 0.1% | $164.07 * | $82.76 | +57.4% | COMMON STOCK | 009158106 |
| HUM | Humana Inc | 14,510 | $3.599M | 0.1% | $248.04 * | $81.91 | +181.4% | COMMON STOCK | 444859102 |
| ZTS | Zoetis Inc | 49,927 | $3.597M | 0.1% | $72.05 * | $31.82 | +102.5% | COMMON STOCK | 98978V103 |
| — | LyondellBasell Industries NV | 32,592 | $3.596M | 0.1% | $110.33 | $108.36 | — | COMMON STOCK | B3SPXZ3US |
| TGT | Target Corp | 54,698 | $3.569M | 0.1% | $65.25 * | $49.47 | -2.8% | COMMON STOCK | 87612E106 |
| ECL | Ecolab Inc | 26,513 | $3.558M | 0.1% | $134.20 * | $58.49 | +108.3% | COMMON STOCK | 278865100 |
| JCI | Johnson Controls International plc | 93,241 | $3.553M | 0.1% | $38.11 * | $33.21 | -2.3% | COMMON STOCK | G51502105 |
| WM | Waste Management Inc | 40,984 | $3.537M | 0.1% | $86.30 * | $43.20 | +63.7% | COMMON STOCK | 94106L109 |
| HPQ | HP Inc | 168,284 | $3.536M | 0.1% | $21.01 * | $9.17 | +77.1% | COMMON STOCK | 40434L105 |
| SHW | Sherwin-Williams Co/The | 8,545 | $3.504M | 0.1% | $410.06 * | $76.14 | +60.6% | COMMON STOCK | 824348106 |
| ETN | Eaton Corp PLC | 44,343 | $3.504M | 0.1% | $79.02 * | $53.52 | +23.8% | COMMON STOCK | G29183103 |
| BSX | Boston Scientific Corp | 141,168 | $3.5M | 0.1% | $24.79 * | $7.88 | +250.0% | COMMON STOCK | 101137107 |
| AFL | Aflac Inc | 39,493 | $3.467M | 0.1% | $87.79 * | $34.62 | +2.0% | COMMON STOCK | 001055102 |
| — | TE Connectivity Ltd | 36,000 | $3.421M | 0.1% | $95.03 | $56.14 | — | COMMON STOCK | B62B7C3US |
| GIS | General Mills Inc | 57,669 | $3.419M | 0.1% | $59.29 * | $38.56 | +5.1% | COMMON STOCK | 370334104 |
| — | Aon PLC | 25,455 | $3.411M | 0.1% | $134.00 | $88.36 | — | COMMON STOCK | B5BT0K0US |
| ADI | Analog Devices Inc | 37,886 | $3.373M | 0.1% | $89.03 * | $39.41 | +93.1% | COMMON STOCK | 032654105 |
| PGR | Progressive Corp/The | 59,769 | $3.366M | 0.1% | $56.32 * | $18.77 | +112.9% | COMMON STOCK | 743315103 |
| — | NRG Yield Inc | 176,900 | $3.335M | 0.1% | $18.85 | $15.71 | — | COMMON STOCK | 62942X306 |
| EA | Electronic Arts Inc | 31,618 | $3.322M | 0.1% | $105.07 * | $25.51 | +323.7% | COMMON STOCK | 285512109 |
| — | American Campus Communities Inc | 80,903 | $3.319M | 0.1% | $41.02 | $44.06 | — | REIT | 024835100 |
| — | Energy Transfer Partners LP | 184,250 | $3.302M | 0.1% | $17.92 | $19.58 | — | MLP | 29278N103 |
| BAX | Baxter International Inc | 50,958 | $3.294M | 0.1% | $64.64 * | $52.49 | +6.3% | COMMON STOCK | 071813109 |
| MCK | McKesson Corp | 21,015 | $3.277M | 0.1% | $155.94 * | $84.82 | +63.8% | COMMON STOCK | 58155Q103 |
| ILMN | Illumina Inc | 14,957 | $3.268M | 0.1% | $218.49 * | $160.98 | +27.8% | COMMON STOCK | 452327109 |
| MPC | Marathon Petroleum Corp | 49,208 | $3.247M | 0.1% | $65.99 * | $32.05 | +48.1% | COMMON STOCK | 56585A102 |
| FIS | Fidelity National Information Services Inc | 34,051 | $3.204M | 0.1% | $94.09 * | $35.84 | +126.4% | COMMON STOCK | 31620M106 |
| ROST | Ross Stores Inc | 39,209 | $3.147M | 0.1% | $80.26 * | $53.28 | +21.1% | COMMON STOCK | 778296103 |
| — | Weingarten Realty Investors | 95,710 | $3.146M | 0.1% | $32.87 | $32.43 | — | REIT | 948741103 |
| — | SunTrust Banks Inc | 47,950 | $3.097M | 0.1% | $64.59 | $0.04 | — | COMMON STOCK | 867914103 |
| IRM | Iron Mountain Inc | 81,965 | $3.093M | 0.1% | $37.74 * | $23.83 | +5.8% | REIT | 46284V101 |
| — | Lam Research Corp | 16,756 | $3.084M | 0.1% | $184.05 | $48.38 | — | COMMON STOCK | 512807108 |
| REGN | Regeneron Pharmaceuticals Inc | 8,085 | $3.04M | 0.1% | $376.00 * | $157.53 | +155.7% | COMMON STOCK | 75886F107 |
| PPG | PPG Industries Inc | 25,865 | $3.022M | 0.1% | $116.84 * | $83.02 | +19.3% | COMMON STOCK | 693506107 |
| — | Pioneer Natural Resources Co | 17,188 | $2.971M | 0.1% | $172.85 | $99.99 | — | COMMON STOCK | 723787107 |
| — | Colony NorthStar Inc | 118,800 | $2.971M | 0.1% | $25.01 | $25.01 | — | PUBLIC | 19625W880 |
| — | Anadarko Petroleum Corp | 55,127 | $2.957M | 0.1% | $53.64 | $64.85 | — | COMMON STOCK | 032511107 |
| — | Colony NorthStar Inc | 258,595 | $2.951M | 0.1% | $11.41 | $12.85 | — | REIT | 19625W104 |
| SYY | Sysco Corp | 48,265 | $2.931M | 0.1% | $60.73 * | $26.11 | +75.4% | COMMON STOCK | 871829107 |
| ELS | Equity Lifestyle Properties Inc | 32,900 | $2.929M | 0.1% | $89.03 | $89.03 | — | REIT | 29472R108 |
| EL | Estee Lauder Cos Inc/The | 22,961 | $2.922M | 0.1% | $127.26 * | $72.94 | +48.8% | COMMON STOCK | 518439104 |
| STWD | Starwood Property Trust Inc | 136,300 | $2.91M | 0.1% | $21.35 | $21.96 | — | REIT | 85571B105 |
| DTE | DTE Energy Co | 26,413 | $2.891M | 0.1% | $109.45 * | $52.93 | +36.6% | COMMON STOCK | 233331107 |
| BXMT | Blackstone Mortgage Trust Inc | 89,492 | $2.88M | 0.1% | $32.18 | $29.10 | — | REIT | 09257W100 |
| — | Brookfield Property Partners LP | 129,200 | $2.863M | 0.1% | $22.16 | $22.98 | — | MLP | G16249107 |
| SYF | Synchrony Financial | 74,118 | $2.862M | 0.1% | $38.61 * | $25.00 | +12.0% | COMMON STOCK | 87165B103 |
| GLW | Corning Inc | 89,340 | $2.858M | 0.1% | $31.99 * | $12.45 | +102.6% | COMMON STOCK | 219350105 |
| FISV | Fiserv Inc | 21,503 | $2.82M | 0.1% | $131.14 * | $38.52 | +67.6% | COMMON STOCK | 337738108 |
| — | Discover Financial Services | 36,611 | $2.816M | 0.1% | $76.92 | $24.05 | — | COMMON STOCK | 254709108 |
| YUM | Yum! Brands Inc | 34,223 | $2.793M | 0.1% | $81.61 * | $49.54 | +37.7% | COMMON STOCK | 988498101 |
| CMI | Cummins Inc | 15,667 | $2.767M | 0.1% | $176.61 * | $84.16 | +64.2% | COMMON STOCK | 231021106 |
| APH | Amphenol Corp | 31,315 | $2.749M | 0.1% | $87.79 * | $24.06 | -15.4% | COMMON STOCK | 032095101 |
| CCL | Carnival Corp | 41,386 | $2.747M | 0.1% | $66.38 * | $31.24 | +94.5% | COMMON STOCK | 143658300 |
| DXC | DXC Technology Co | 28,925 | $2.745M | 0.1% | $94.90 * | $62.87 | +22.2% | COMMON STOCK | 23355L106 |
| XIFR | NextEra Energy Partners LP | 63,600 | $2.742M | 0.1% | $43.11 * | $34.96 | +15.0% | LTD PART | 65341B106 |
| ROP | Roper Technologies Inc | 10,566 | $2.737M | 0.1% | $259.04 * | $89.56 | +173.2% | COMMON STOCK | 776696106 |
| PH | Parker-Hannifin Corp | 13,651 | $2.724M | 0.1% | $199.55 * | $67.01 | +145.3% | COMMON STOCK | 701094104 |
| — | Alexion Pharmaceuticals Inc | 22,753 | $2.721M | 0.1% | $119.59 | $116.28 | — | COMMON STOCK | 015351109 |
| EPR | EPR Properties | 41,261 | $2.701M | 0.1% | $65.46 | $67.13 | — | REIT | 26884U109 |
| SRE | Sempra Energy | 25,244 | $2.699M | 0.1% | $106.92 * | $43.95 | +1.4% | COMMON STOCK | 816851109 |
| MNST | Monster Beverage Corp | 42,215 | $2.672M | 0.1% | $63.30 * | $22.86 | +31.0% | COMMON STOCK | 61174X109 |
| SWK | Stanley Black & Decker Inc | 15,665 | $2.658M | 0.1% | $169.68 * | $55.03 | +137.8% | COMMON STOCK | 854502101 |
| ED | Consolidated Edison Inc | 31,196 | $2.65M | 0.1% | $84.95 * | $55.66 | +15.1% | COMMON STOCK | 209115104 |
| PEG | Public Service Enterprise Group Inc | 50,831 | $2.618M | 0.1% | $51.50 * | $32.55 | +17.4% | COMMON STOCK | 744573106 |
| DLTR | Dollar Tree Inc | 24,346 | $2.613M | 0.1% | $107.33 * | $67.43 | +44.9% | COMMON STOCK | 256746108 |
| TROW | T Rowe Price Group Inc | 24,861 | $2.609M | 0.1% | $104.94 * | $48.98 | +46.5% | COMMON STOCK | 74144T108 |
| MTB | M&T Bank Corp | 15,217 | $2.602M | 0.1% | $170.99 * | $76.71 | +69.4% | COMMON STOCK | 55261F104 |
| ROK | Rockwell Automation Inc | 13,130 | $2.578M | 0.1% | $196.34 * | $58.50 | +180.3% | COMMON STOCK | 773903109 |
| FCX | Freeport-McMoRan Inc | 135,640 | $2.572M | 0.1% | $18.96 * | $24.03 | -43.1% | COMMON STOCK | 35671D857 |
| AMP | Ameriprise Financial Inc | 15,174 | $2.572M | 0.1% | $169.50 * | $41.76 | +227.8% | COMMON STOCK | 03076C106 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 42,000 | $2.568M | 0.1% | $61.14 | $61.83 | — | ETF | 464287150 |
| WMB | Williams Cos Inc/The | 83,298 | $2.54M | 0.1% | $30.49 * | $23.27 | -20.1% | COMMON STOCK | 969457100 |
| HCA | HCA Holdings Inc | 28,828 | $2.532M | 0.1% | $87.83 * | $68.17 | +9.5% | COMMON STOCK | 40412C101 |
| IXUS | iShares Core MSCI Total International Stock ETF | 40,000 | $2.523M | 0.1% | $63.08 | $49.73 | — | ETF | 46432F834 |
| — | Ventas Realty LP / Ventas Capital Corp | 100,000 | $2.516M | 0.1% | $25.16 | $25.16 | — | PUBLIC | 92276M204 |
| PCAR | PACCAR Inc | 35,392 | $2.516M | 0.1% | $71.09 * | $32.73 | +4.5% | COMMON STOCK | 693718108 |
| MCO | Moody's Corp | 17,021 | $2.512M | 0.1% | $147.58 * | $86.79 | +57.1% | COMMON STOCK | 615369105 |
| ZBH | Zimmer Biomet Holdings Inc | 20,477 | $2.471M | 0.1% | $120.67 * | $66.23 | +59.7% | COMMON STOCK | 98956P102 |
| VFC | VF Corp | 33,301 | $2.464M | 0.1% | $73.99 * | $68.40 | -3.4% | COMMON STOCK | 918204108 |
| KR | Kroger Co/The | 89,558 | $2.458M | 0.1% | $27.45 * | $26.21 | -25.2% | COMMON STOCK | 501044101 |
| XEL | Xcel Energy Inc | 51,083 | $2.458M | 0.1% | $48.12 * | $25.24 | +52.8% | COMMON STOCK | 98389B100 |
| DG | Dollar General Corp | 26,424 | $2.458M | 0.1% | $93.02 * | $45.84 | +68.9% | COMMON STOCK | 256677105 |
| EW | Edwards Lifesciences Corp | 21,650 | $2.44M | 0.1% | $112.70 * | $45.32 | -19.0% | COMMON STOCK | 28176E108 |
| TSN | Tyson Foods Inc | 29,880 | $2.422M | 0.1% | $81.06 * | $21.68 | +183.4% | COMMON STOCK | 902494103 |
| IP | International Paper Co | 41,549 | $2.407M | 0.1% | $57.93 * | $24.05 | +56.3% | COMMON STOCK | 460146103 |
| — | LaSalle Hotel Properties | 95,200 | $2.39M | 0.1% | $25.11 | $25.11 | — | PUBLIC | 517942801 |
| ADSK | Autodesk Inc | 22,273 | $2.335M | 0.1% | $104.84 * | $40.82 | +185.6% | COMMON STOCK | 052769106 |
| PCG | PG&E Corp | 51,668 | $2.316M | 0.1% | $44.82 * | $48.14 | +15.0% | COMMON STOCK | 69331C108 |
| — | Aptiv PLC | 27,245 | $2.311M | 0.1% | $84.82 | $84.82 | — | COMMON STOCK | G6095L109 |
| HPE | Hewlett Packard Enterprise Co | 160,703 | $2.308M | 0.1% | $14.36 * | $6.50 | +70.0% | COMMON STOCK | 42824C109 |
| — | Mylan NV | 53,966 | $2.283M | 0.1% | $42.30 | $53.93 | — | COMMON STOCK | N59465109 |
| VNO | Vornado Realty Trust | 29,007 | $2.268M | 0.1% | $78.19 | $83.74 | — | REIT | 929042109 |
| — | Rockwell Collins Inc | 16,713 | $2.267M | 0.1% | $135.64 | $98.50 | — | COMMON STOCK | 774341101 |
| — | Ingersoll-Rand PLC | 25,405 | $2.266M | 0.1% | $89.20 | $57.56 | — | COMMON STOCK | B633030US |
| AAL | American Airlines Group Inc | 43,376 | $2.257M | 0.1% | $52.03 * | $48.17 | +0.7% | COMMON STOCK | 02376R102 |
| ADM | Archer-Daniels-Midland Co | 56,302 | $2.257M | 0.1% | $40.09 * | $25.05 | +29.1% | COMMON STOCK | 039483102 |
| FTV | Fortive Corp | 31,150 | $2.254M | 0.1% | $72.36 * | $31.09 | +42.5% | COMMON STOCK | 34959J108 |
| — | Concho Resources Inc | 14,986 | $2.251M | 0.1% | $150.21 | $106.11 | — | COMMON STOCK | 20605P101 |
| PAYX | Paychex Inc | 32,595 | $2.219M | 0.1% | $68.08 * | $27.43 | +88.2% | COMMON STOCK | 704326107 |
| — | PBF Logistics LP | 105,896 | $2.219M | 0.1% | $20.95 | $21.64 | — | MLP | 69318Q104 |
| A | Agilent Technologies Inc | 33,082 | $2.216M | 0.1% | $66.99 * | $32.64 | +94.6% | COMMON STOCK | 00846U101 |
| — | Western Gas Partners LP | 45,611 | $2.193M | 0.1% | $48.08 | $55.09 | — | MLP | 958254104 |
| DVN | Devon Energy Corp | 52,898 | $2.19M | 0.1% | $41.40 * | $43.45 | -38.2% | COMMON STOCK | 25179M103 |
| KEY | KeyCorp | 108,296 | $2.184M | 0.1% | $20.17 * | $6.80 | +92.3% | COMMON STOCK | 493267108 |
| — | Red Hat Inc | 18,168 | $2.182M | 0.1% | $120.10 | $46.42 | — | COMMON STOCK | 756577102 |
| — | Cerner Corp | 32,354 | $2.18M | 0.1% | $67.38 | $61.93 | — | COMMON STOCK | 156782104 |
| NTRS | Northern Trust Corp | 21,771 | $2.175M | 0.1% | $99.90 * | $37.78 | +99.3% | COMMON STOCK | 665859104 |
| — | CBS Corp | 36,719 | $2.166M | 0.1% | $58.99 | $20.77 | — | COMMON STOCK | 124857202 |
| FITB | Fifth Third Bancorp | 71,088 | $2.157M | 0.1% | $30.34 * | $10.32 | +108.4% | COMMON STOCK | 316773100 |
| PPL | PPL Corp | 68,831 | $2.13M | 0.1% | $30.95 * | $20.61 | +20.7% | COMMON STOCK | 69351T106 |
| WEC | WEC Energy Group Inc | 31,988 | $2.125M | 0.1% | $66.43 * | $38.80 | +33.3% | COMMON STOCK | 92939U106 |
| — | American Homes 4 Rent | 82,800 | $2.116M | 0.1% | $25.56 | $25.56 | — | PUBLIC | 02665T884 |
| MCHP | Microchip Technology Inc | 23,954 | $2.105M | 0.1% | $87.88 * | $29.31 | +32.7% | COMMON STOCK | 595017104 |
| ORLY | O'Reilly Automotive Inc | 8,682 | $2.088M | 0.1% | $240.50 * | $60.88 | -75.5% | COMMON STOCK | 67103H107 |
| RCL | Royal Caribbean Cruises Ltd | 17,484 | $2.085M | 0.1% | $119.25 * | $63.79 | +79.3% | COMMON STOCK | V7780T103 |
| CFG | Citizens Financial Group Inc | 49,569 | $2.081M | 0.1% | $41.98 * | $14.71 | +90.5% | COMMON STOCK | 174610105 |
| EIX | Edison International | 32,748 | $2.071M | 0.1% | $63.24 * | $38.67 | +39.0% | COMMON STOCK | 281020107 |
| OKE | ONEOK Inc | 38,539 | $2.06M | 0.1% | $53.45 * | $41.05 | -21.9% | COMMON STOCK | 682680103 |
| — | National Retail Properties Inc | 79,543 | $2.033M | 0.1% | $25.56 | $25.56 | — | PUBLIC | 637417809 |
| AZO | AutoZone Inc | 2,853 | $2.03M | 0.1% | $711.53 * | $371.15 | +72.2% | COMMON STOCK | 053332102 |
| NUE | Nucor Corp | 31,905 | $2.029M | 0.1% | $63.60 * | $32.58 | +50.3% | COMMON STOCK | 670346105 |
| CUBE | CubeSmart | 70,101 | $2.027M | 0.1% | $28.92 | $18.20 | — | REIT | 229663109 |
| WTW | Willis Towers Watson PLC | 13,447 | $2.026M | 0.1% | $150.67 * | $101.72 | +38.6% | COMMON STOCK | G96629103 |
| HIG | Hartford Financial Services Group Inc/The | 35,935 | $2.022M | 0.0% | $56.27 * | $16.55 | +181.6% | COMMON STOCK | 416515104 |
| RF | Regions Financial Corp | 116,871 | $2.02M | 0.0% | $17.28 * | $3.98 | +193.0% | COMMON STOCK | 7591EP100 |
| NEM | Newmont Mining Corp | 53,672 | $2.014M | 0.0% | $37.52 * | $54.85 | -46.9% | COMMON STOCK | 651639106 |
| ES | Eversource Energy | 31,828 | $2.011M | 0.0% | $63.18 * | $36.25 | +31.1% | COMMON STOCK | 30040W108 |
| SBAC | SBA Communications Corp | 12,189 | $1.991M | 0.0% | $163.34 * | $131.50 | +11.6% | REIT | 78410G104 |
| — | Kinder Morgan Inc/DE | 52,200 | $1.982M | 0.0% | $37.97 | $43.88 | — | PUBLIC | 49456B200 |
| — | Goldman Sachs Group Inc/The | 2,000,000 | $1.968M | 0.0% | $0.98 | $0.98 | — | USDOMESTIC | 38148BAD0 |
| CLX | Clorox Co/The | 13,090 | $1.947M | 0.0% | $148.74 * | $68.11 | +57.9% | COMMON STOCK | 189054109 |
| CAH | Cardinal Health Inc | 31,516 | $1.931M | 0.0% | $61.27 * | $43.47 | +11.5% | COMMON STOCK | 14149Y108 |
| PFG | Principal Financial Group Inc | 27,268 | $1.924M | 0.0% | $70.56 * | $24.21 | +107.8% | COMMON STOCK | 74251V102 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 78,500 | $1.889M | 0.0% | $24.06 * | $15.30 | +3.3% | REIT | 41068X100 |
| — | Uniti Group Inc | 105,213 | $1.871M | 0.0% | $17.78 | $25.55 | — | REIT | 91325V108 |
| NHI | National Health Investors Inc | 24,106 | $1.817M | 0.0% | $75.38 | $65.88 | — | REIT | 63633D104 |
| CNC | Centene Corp | 17,778 | $1.793M | 0.0% | $100.85 * | $26.14 | +85.3% | COMMON STOCK | 15135B101 |
| SWKS | Skyworks Solutions Inc | 18,869 | $1.792M | 0.0% | $94.97 * | $21.41 | +306.2% | COMMON STOCK | 83088M102 |
| — | Dr Pepper Snapple Group Inc | 18,400 | $1.786M | 0.0% | $97.07 | $41.63 | — | COMMON STOCK | 26138E109 |
| DHI | DR Horton Inc | 34,944 | $1.785M | 0.0% | $51.08 * | $13.95 | +205.2% | COMMON STOCK | 23331A109 |
| MHK | Mohawk Industries Inc | 6,468 | $1.785M | 0.0% | $275.97 * | $68.99 | +288.9% | COMMON STOCK | 608190104 |
| — | PS Business Parks Inc | 70,100 | $1.77M | 0.0% | $25.25 | $25.25 | — | PUBLIC | 69360J628 |
| — | Sprague Resources LP | 72,998 | $1.767M | 0.0% | $24.21 | $25.16 | — | MLP | 849343108 |
| — | Symantec Corp | 62,793 | $1.762M | 0.0% | $28.06 | $17.70 | — | COMMON STOCK | 871503108 |
| — | Williams Partners LP | 45,300 | $1.757M | 0.0% | $38.79 | $39.64 | — | MLP | 96949L105 |
| BBY | Best Buy Co Inc | 25,622 | $1.754M | 0.0% | $68.46 * | $23.08 | +90.4% | COMMON STOCK | 086516101 |
| PNW | Pinnacle West Capital Corp | 20,402 | $1.738M | 0.0% | $85.19 * | $52.40 | +21.2% | COMMON STOCK | 723484101 |
| — | Harris Corp | 12,262 | $1.737M | 0.0% | $141.66 | $46.77 | — | COMMON STOCK | 413875105 |
| MGM | MGM Resorts International | 51,794 | $1.729M | 0.0% | $33.38 * | $30.64 | +0.5% | COMMON STOCK | 552953101 |
| VMC | Vulcan Materials Co | 13,433 | $1.724M | 0.0% | $128.34 * | $34.48 | +229.8% | COMMON STOCK | 929160109 |
| AME | AMETEK Inc | 23,771 | $1.723M | 0.0% | $72.48 * | $35.67 | +84.9% | COMMON STOCK | 031100100 |
| — | Xilinx Inc | 25,473 | $1.717M | 0.0% | $67.40 | $30.05 | — | COMMON STOCK | 983919101 |
| UAL | United Continental Holdings Inc | 25,367 | $1.71M | 0.0% | $67.41 * | $56.42 | +10.5% | COMMON STOCK | 910047109 |
| — | Kellogg Co | 25,137 | $1.709M | 0.0% | $67.99 * | $51.73 | -13.6% | COMMON STOCK | 487836108 |
| MTD | Mettler-Toledo International Inc | 2,755 | $1.707M | 0.0% | $619.60 * | $159.51 | +301.1% | COMMON STOCK | 592688105 |
| INCY | Incyte Corp | 17,977 | $1.703M | 0.0% | $94.73 * | $126.47 | -17.4% | COMMON STOCK | 45337C102 |
| KLAC | KLA-Tencor Corp | 16,147 | $1.697M | 0.0% | $105.10 * | $41.32 | +124.9% | COMMON STOCK | 482480100 |
| — | Magellan Midstream Partners LP | 23,911 | $1.696M | 0.0% | $70.93 | $66.47 | — | MLP | 559080106 |
| LNC | Lincoln National Corp | 22,001 | $1.691M | 0.0% | $76.86 * | $16.45 | +226.7% | COMMON STOCK | 534187109 |
| — | EPR Properties | 67,500 | $1.69M | 0.0% | $25.04 | $25.04 | — | PUBLIC | 26884U505 |
| TIP | iShares TIPS Bond ETF | 14,800 | $1.688M | 0.0% | $114.05 | $39672.83 | — | ETF | 464287176 |
| OMC | Omnicom Group Inc | 23,140 | $1.685M | 0.0% | $72.82 * | $38.09 | +40.7% | COMMON STOCK | 681919106 |
| — | Laboratory Corp of America Holdings | 10,539 | $1.681M | 0.0% | $159.50 | $93.00 | — | COMMON STOCK | 50540R409 |
| OHI | Omega Healthcare Investors Inc | 60,987 | $1.68M | 0.0% | $27.55 | $29.18 | — | REIT | 681936100 |
| — | Coresite Realty Corp | 14,711 | $1.676M | 0.0% | $113.93 | $101.73 | — | REIT | 21870Q105 |
| — | CBL & Associates Properties Inc | 75,524 | $1.665M | 0.0% | $22.05 | $22.05 | — | PUBLIC | 124830803 |
| ALGN | Align Technology Inc | 7,486 | $1.663M | 0.0% | $222.15 * | $61.83 | +267.4% | COMMON STOCK | 016255101 |
| — | Andeavor | 14,487 | $1.656M | 0.0% | $114.31 | $103.13 | — | COMMON STOCK | 03349M105 |
| AWK | American Water Works Co Inc | 18,104 | $1.656M | 0.0% | $91.47 * | $54.08 | +40.0% | COMMON STOCK | 030420103 |
| CQP | Cheniere Energy Partners LP | 55,700 | $1.651M | 0.0% | $29.64 | $28.91 | — | MLP | 16411Q101 |
| — | IHS Markit Ltd | 36,529 | $1.649M | 0.0% | $45.14 | $44.06 | — | COMMON STOCK | G47567105 |
| GPN | Global Payments Inc | 16,308 | $1.635M | 0.0% | $100.26 * | $54.12 | +75.8% | COMMON STOCK | 37940X102 |
| — | CenturyLink Inc | 98,013 | $1.635M | 0.0% | $16.68 | $26.84 | — | COMMON STOCK | 156700106 |
| HSY | Hershey Co/The | 14,287 | $1.622M | 0.0% | $113.53 * | $61.89 | +46.5% | COMMON STOCK | 427866108 |
| — | WestRock Co | 25,601 | $1.618M | 0.0% | $63.20 | $51.50 | — | COMMON STOCK | 96145D105 |
| — | Apache Corp | 38,281 | $1.616M | 0.0% | $42.21 | $78.09 | — | COMMON STOCK | 037411105 |
| DOV | Dover Corp | 15,909 | $1.607M | 0.0% | $101.01 * | $47.11 | +44.6% | COMMON STOCK | 260003108 |
| FAST | Fastenal Co | 29,196 | $1.597M | 0.0% | $54.70 * | $28.25 | -64.5% | COMMON STOCK | 311900104 |
| WAT | Waters Corp | 8,268 | $1.597M | 0.0% | $193.15 | $122.31 | +57.9% | COMMON STOCK | 941848103 |
| — | Spectra Energy Partners LP | 40,108 | $1.586M | 0.0% | $39.54 | $47.10 | — | MLP | 84756N109 |
| HBAN | Huntington Bancshares Inc/OH | 108,810 | $1.584M | 0.0% | $14.56 * | $5.38 | +81.5% | COMMON STOCK | 446150104 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 13,500 | $1.567M | 0.0% | $116.07 | $110.23 | — | ETF | 464288281 |
| — | L3 Technologies Inc | 7,901 | $1.563M | 0.0% | $197.82 | $165.29 | — | COMMON STOCK | 502413107 |
| RSG | Republic Services Inc | 23,037 | $1.558M | 0.0% | $67.63 * | $28.73 | +97.4% | COMMON STOCK | 760759100 |
| CAG | Conagra Brands Inc | 41,156 | $1.55M | 0.0% | $37.66 * | $23.58 | +10.7% | COMMON STOCK | 205887102 |
| INN | Summit Hotel Properties Inc | 101,300 | $1.543M | 0.0% | $15.23 | $15.59 | — | REIT | 866082100 |
| TTWO | Take-Two Interactive Software Inc | 14,047 | $1.542M | 0.0% | $109.77 | $58.91 | +85.3% | COMMON STOCK | 874054109 |
| CMA | Comerica Inc | 17,754 | $1.541M | 0.0% | $86.80 * | $24.53 | +129.3% | COMMON STOCK | 200340107 |
| NTAP | NetApp Inc | 27,663 | $1.53M | 0.0% | $55.31 * | $33.79 | +20.0% | COMMON STOCK | 64110D104 |
| TAP | Molson Coors Brewing Co | 18,576 | $1.525M | 0.0% | $82.10 * | $46.23 | +41.1% | COMMON STOCK | 60871R209 |
| NWL | Newell Brands Inc | 49,289 | $1.523M | 0.0% | $30.90 * | $21.96 | +8.0% | COMMON STOCK | 651229106 |
| XRAY | DENTSPLY SIRONA Inc | 23,069 | $1.519M | 0.0% | $65.85 * | $58.93 | +7.9% | COMMON STOCK | 24906P109 |
| — | SVB Financial Group | 6,496 | $1.519M | 0.0% | $233.84 | $56.96 | — | COMMON STOCK | 78486Q101 |
| VRSK | Verisk Analytics Inc | 15,807 | $1.517M | 0.0% | $95.97 * | $72.95 | +18.6% | COMMON STOCK | 92345Y106 |
| NVR | NVR Inc | 432 | $1.516M | 0.0% | $3509.26 * | $763.52 | +326.3% | COMMON STOCK | 62944T105 |
| — | Twenty-First Century Fox Inc | 44,183 | $1.508M | 0.0% | $34.13 | $26.79 | — | COMMON STOCK | 90130A200 |
| — | Summit Hotel Properties Inc | 59,100 | $1.507M | 0.0% | $25.50 | $25.50 | — | PUBLIC | 866082506 |
| EXPE | Expedia Inc | 12,553 | $1.503M | 0.0% | $119.73 * | $57.00 | +119.8% | COMMON STOCK | 30212P303 |
| TRGP | Targa Resources Corp | 30,900 | $1.496M | 0.0% | $48.41 * | $35.74 | -8.7% | COMMON STOCK | 87612G101 |
| TXT | Textron Inc | 26,413 | $1.495M | 0.0% | $56.60 * | $20.88 | +158.0% | COMMON STOCK | 883203101 |
| MSI | Motorola Solutions Inc | 16,550 | $1.495M | 0.0% | $90.33 * | $44.29 | +83.2% | COMMON STOCK | 620076307 |
| — | Invesco Ltd | 40,896 | $1.494M | 0.0% | $36.53 | $39.11 | — | COMMON STOCK | B28XP76US |
| — | L Brands Inc | 24,750 | $1.49M | 0.0% | $60.20 | $50.68 | — | COMMON STOCK | 501797104 |
| URI | United Rentals Inc | 8,647 | $1.487M | 0.0% | $171.97 * | $31.95 | +361.3% | COMMON STOCK | 911363109 |
| COR | AmerisourceBergen Corp | 16,125 | $1.481M | 0.0% | $91.84 * | $39.73 | +59.5% | COMMON STOCK | 03073E105 |
| ETR | Entergy Corp | 18,120 | $1.475M | 0.0% | $81.40 * | $61.02 | -49.4% | COMMON STOCK | 29364G103 |
| — | Pebblebrook Hotel Trust | 57,100 | $1.471M | 0.0% | $25.76 | $25.76 | — | PUBLIC | 70509V506 |
| — | Tallgrass Energy Partners LP | 31,700 | $1.453M | 0.0% | $45.84 | $46.86 | — | MLP | 874697105 |
| IQV | IQVIA Holdings Inc | 14,827 | $1.452M | 0.0% | $97.93 * | $101.80 | 0.0% | COMMON STOCK | 46266C105 |
| CBOE | Cboe Global Markets Inc | 11,650 | $1.451M | 0.0% | $124.55 * | $42.72 | +146.8% | COMMON STOCK | 12503M108 |
| EFX | Equifax Inc | 12,296 | $1.45M | 0.0% | $117.92 * | $39.20 | +166.4% | COMMON STOCK | 294429105 |
| — | Marathon Oil Corp | 85,606 | $1.449M | 0.0% | $16.93 | $19.66 | — | COMMON STOCK | 565849106 |
| — | Pennsylvania Real Estate Investment Trust | 57,600 | $1.446M | 0.0% | $25.10 | $25.10 | — | PUBLIC | 709102701 |
| ALB | Albemarle Corp | 11,295 | $1.445M | 0.0% | $127.93 * | $44.20 | +174.2% | COMMON STOCK | 012653101 |
| MLM | Martin Marietta Materials Inc | 6,538 | $1.445M | 0.0% | $221.02 * | $78.50 | +151.0% | COMMON STOCK | 573284106 |
| AEE | Ameren Corp | 24,273 | $1.432M | 0.0% | $59.00 * | $29.96 | +62.3% | COMMON STOCK | 023608102 |
| — | Noble Energy Inc | 48,963 | $1.427M | 0.0% | $29.14 | $55.11 | — | COMMON STOCK | 655044105 |
| — | Life Storage Inc | 16,031 | $1.427M | 0.0% | $89.02 | $88.91 | — | REIT | 53223X107 |
| BEN | Franklin Resources Inc | 32,796 | $1.421M | 0.0% | $43.33 * | $49.62 | -44.2% | COMMON STOCK | 354613101 |
| SJM | JM Smucker Co/The | 11,392 | $1.415M | 0.0% | $124.21 * | $76.55 | +12.0% | COMMON STOCK | 832696405 |
| MSCI | MSCI Inc | 11,092 | $1.404M | 0.0% | $126.58 * | $35.46 | +223.2% | COMMON STOCK | 55354G100 |
| MAS | Masco Corp | 31,950 | $1.404M | 0.0% | $43.94 * | $8.11 | +341.2% | COMMON STOCK | 574599106 |
| EQT | EQT Corp | 24,665 | $1.404M | 0.0% | $56.92 * | $43.44 | -30.4% | COMMON STOCK | 26884L109 |
| — | Sunstone Hotel Investors Inc | 53,717 | $1.403M | 0.0% | $26.12 | $26.12 | — | PUBLIC | 867892606 |
| GPC | Genuine Parts Co | 14,718 | $1.398M | 0.0% | $94.99 * | $52.95 | +36.1% | COMMON STOCK | 372460105 |
| WYNN | Wynn Resorts Ltd | 8,244 | $1.39M | 0.0% | $168.61 * | $112.25 | +25.6% | COMMON STOCK | 983134107 |
| L | Loews Corp | 27,705 | $1.386M | 0.0% | $50.03 * | $35.20 | +35.4% | COMMON STOCK | 540424108 |
| CTAS | Cintas Corp | 8,881 | $1.384M | 0.0% | $155.84 * | $26.91 | +30.2% | COMMON STOCK | 172908105 |
| IDXX | IDEXX Laboratories Inc | 8,846 | $1.383M | 0.0% | $156.34 | $71.45 | +120.3% | COMMON STOCK | 45168D104 |
| FTI | TechnipFMC PLC | 44,141 | $1.382M | 0.0% | $31.31 * | $22.64 | -16.0% | COMMON STOCK | G87110105 |
| FE | FirstEnergy Corp | 45,105 | $1.381M | 0.0% | $30.62 * | $40.84 | -42.9% | COMMON STOCK | 337932107 |
| TFX | Teleflex Inc | 5,548 | $1.38M | 0.0% | $248.74 * | $66.82 | +259.0% | COMMON STOCK | 879369106 |
| — | BlackRock Floating Rate Income Strategies Fund Inc | 99,857 | $1.377M | 0.0% | $13.79 | $14.07 | — | CLOSED-END FUND | 09255X100 |
| — | National Oilwell Varco Inc | 38,181 | $1.375M | 0.0% | $36.01 | $51.84 | — | COMMON STOCK | 637071101 |
| — | E TRADE Financial Corp | 27,716 | $1.374M | 0.0% | $49.57 | $11.55 | — | COMMON STOCK | 269246401 |
| TDG | TransDigm Group Inc | 4,987 | $1.37M | 0.0% | $274.71 * | $153.58 | +31.3% | COMMON STOCK | 893641100 |
| BF/B | Brown-Forman Corp | 19,894 | $1.366M | 0.0% | $68.66 * | $46.75 | -12.4% | COMMON STOCK | 115637209 |
| BKR | Baker Hughes a GE Co LLC | 43,130 | $1.365M | 0.0% | $31.65 * | $28.18 | -9.3% | COMMON STOCK | 05722G100 |
| — | SCANA Corp | 34,234 | $1.362M | 0.0% | $39.79 | $48.81 | — | COMMON STOCK | 80589M102 |
| — | Hersha Hospitality Trust | 55,000 | $1.361M | 0.0% | $24.75 | $24.75 | — | PUBLIC | 427825708 |
| DGX | Quest Diagnostics Inc | 13,792 | $1.358M | 0.0% | $98.46 * | $50.32 | +60.3% | COMMON STOCK | 74834L100 |
| PAA | Plains All American Pipeline LP | 65,600 | $1.354M | 0.0% | $20.64 | $20.64 | — | MLP | 726503105 |
| ULTA | Ulta Beauty Inc | 6,034 | $1.35M | 0.0% | $223.73 * | $219.34 | -3.5% | COMMON STOCK | 90384S303 |
| — | Total System Services Inc | 17,073 | $1.35M | 0.0% | $79.07 | $22.29 | — | COMMON STOCK | 891906109 |
| CBRE | CBRE Group Inc | 30,957 | $1.341M | 0.0% | $43.32 * | $19.52 | +112.4% | COMMON STOCK | 12504L109 |
| CTRA | Cabot Oil & Gas Corp | 46,850 | $1.34M | 0.0% | $28.60 * | $31.73 | -36.5% | COMMON STOCK | 127097103 |
| CMS | CMS Energy Corp | 28,267 | $1.337M | 0.0% | $47.30 * | $23.66 | +61.0% | COMMON STOCK | 125896100 |
| EMN | Eastman Chemical Co | 14,436 | $1.337M | 0.0% | $92.62 * | $54.01 | +27.4% | COMMON STOCK | 277432100 |
| BALL | Ball Corp | 35,085 | $1.328M | 0.0% | $37.85 | $33.55 | +10.6% | COMMON STOCK | 058498106 |
| LEN | Lennar Corp | 20,849 | $1.318M | 0.0% | $63.22 * | $33.52 | +55.3% | COMMON STOCK | 526057104 |
| HII | Huntington Ingalls Industries Inc | 5,593 | $1.318M | 0.0% | $235.65 * | $32.89 | +506.9% | COMMON STOCK | 446413106 |
| SNPS | Synopsys Inc | 15,407 | $1.313M | 0.0% | $85.22 | $47.23 | +83.2% | COMMON STOCK | 871607107 |
| — | Hersha Hospitality Trust | 75,299 | $1.31M | 0.0% | $17.40 | $20.86 | — | REIT | 427825500 |
| — | PS Business Parks Inc | 51,660 | $1.304M | 0.0% | $25.24 | $25.24 | — | PUBLIC | 69360J669 |
| CGNX | Cognex Corp | 21,329 | $1.304M | 0.0% | $61.14 * | $39.07 | +52.1% | COMMON STOCK | 192422103 |
| LADR | Ladder Capital Corp | 95,498 | $1.302M | 0.0% | $13.63 | $13.86 | — | REIT | 505743104 |
| FMC | FMC Corp | 13,750 | $1.302M | 0.0% | $94.69 * | $57.62 | +13.3% | COMMON STOCK | 302491303 |
| BR | Broadridge Financial Solutions Inc | 14,355 | $1.3M | 0.0% | $90.56 * | $23.32 | +226.2% | COMMON STOCK | 11133T103 |
| — | Hess Corp | 27,281 | $1.295M | 0.0% | $47.47 | $53.02 | — | COMMON STOCK | 42809H107 |
| — | ANSYS Inc | 8,746 | $1.291M | 0.0% | $147.61 | $50.87 | — | COMMON STOCK | 03662Q105 |
| — | Citrix Systems Inc | 14,590 | $1.284M | 0.0% | $88.01 | $56.94 | — | COMMON STOCK | 177376100 |
| LKQ | LKQ Corp | 31,440 | $1.279M | 0.0% | $40.68 * | $21.66 | +58.7% | COMMON STOCK | 501889208 |
| TPR | Tapestry Inc | 28,852 | $1.276M | 0.0% | $44.23 * | $32.95 | 0.0% | COMMON STOCK | 876030107 |
| CHD | Church & Dwight Co Inc | 25,373 | $1.273M | 0.0% | $50.17 * | $43.97 | -3.7% | COMMON STOCK | 171340102 |
| BFH | Alliance Data Systems Corp | 4,995 | $1.266M | 0.0% | $253.45 * | $120.98 | +33.7% | COMMON STOCK | 018581108 |
| XLU | Utilities Select Sector SPDR Fund | 24,000 | $1.264M | 0.0% | $52.67 | $22331.84 | — | ETF | 81369Y886 |
| TRMB | Trimble Inc | 31,009 | $1.26M | 0.0% | $40.63 | $31.70 | +29.3% | COMMON STOCK | 896239100 |
| STLD | Steel Dynamics Inc | 29,185 | $1.259M | 0.0% | $43.14 * | $11.55 | +181.2% | COMMON STOCK | 858119100 |
| — | Summit Hotel Properties Inc | 49,257 | $1.252M | 0.0% | $25.42 | $25.42 | — | PUBLIC | 866082407 |
| GWW | WW Grainger Inc | 5,298 | $1.252M | 0.0% | $236.32 * | $159.57 | +15.7% | COMMON STOCK | 384802104 |
| WHR | Whirlpool Corp | 7,417 | $1.251M | 0.0% | $168.67 | $65.09 | +160.3% | COMMON STOCK | 963320106 |
| — | Government Properties Income Trust | 67,500 | $1.251M | 0.0% | $18.53 | $18.39 | — | REIT | 38376A103 |
| CHRW | CH Robinson Worldwide Inc | 13,977 | $1.245M | 0.0% | $89.07 * | $66.66 | +1.0% | COMMON STOCK | 12541W209 |
| XYL | Xylem Inc/NY | 18,216 | $1.242M | 0.0% | $68.18 * | $26.88 | +124.2% | COMMON STOCK | 98419M100 |
| IFF | International Flavors & Fragrances Inc | 8,136 | $1.242M | 0.0% | $152.65 * | $62.42 | +95.2% | COMMON STOCK | 459506101 |
| IEX | IDEX Corp | 9,410 | $1.242M | 0.0% | $131.99 * | $34.88 | +234.4% | COMMON STOCK | 45167R104 |
| INGR | Ingredion Inc | 8,851 | $1.237M | 0.0% | $139.76 * | $55.45 | +138.0% | COMMON STOCK | 457187102 |
| RGA | Reinsurance Group of America Inc | 7,932 | $1.237M | 0.0% | $155.95 * | $52.13 | +190.4% | COMMON STOCK | 759351604 |
| RMD | ResMed Inc | 14,533 | $1.231M | 0.0% | $84.70 * | $32.33 | +135.9% | COMMON STOCK | 761152107 |
| UNM | Unum Group | 22,382 | $1.229M | 0.0% | $54.91 * | $21.51 | +149.6% | COMMON STOCK | 91529Y106 |
| MKC | McCormick & Co Inc/MD | 12,056 | $1.229M | 0.0% | $101.94 * | $44.12 | -3.3% | COMMON STOCK | 579780206 |
| CNP | CenterPoint Energy Inc | 43,323 | $1.229M | 0.0% | $28.37 * | $16.13 | +40.9% | COMMON STOCK | 15189T107 |
| — | Nielsen Holdings PLC | 33,647 | $1.225M | 0.0% | $36.41 | $44.52 | — | COMMON STOCK | BWFY550US |
| — | Seagate Technology PLC | 29,014 | $1.214M | 0.0% | $41.84 | $56.54 | — | COMMON STOCK | B58JVZ5US |
| CDNS | Cadence Design Systems Inc | 28,969 | $1.211M | 0.0% | $41.80 * | $10.80 | +298.0% | COMMON STOCK | 127387108 |
| HOLX | Hologic Inc | 28,320 | $1.211M | 0.0% | $42.76 * | $18.79 | +112.2% | COMMON STOCK | 436440101 |
| GEL | Genesis Energy LP | 54,100 | $1.209M | 0.0% | $22.35 | $22.35 | — | MLP | 371927104 |
| — | Wyndham Worldwide Corp | 10,383 | $1.203M | 0.0% | $115.86 | $31.92 | — | COMMON STOCK | 98310W108 |
| DRI | Darden Restaurants Inc | 12,509 | $1.201M | 0.0% | $96.01 * | $42.91 | +57.2% | COMMON STOCK | 237194105 |
| KMX | CarMax Inc | 18,543 | $1.189M | 0.0% | $64.12 * | $26.51 | +169.2% | COMMON STOCK | 143130102 |
| ATO | ATMOS ENERGY CORPORATION | 13,649 | $1.172M | 0.0% | $85.87 * | $36.47 | +98.5% | COMMON STOCK | 049560105 |
| — | Valero Energy Partners LP | 26,300 | $1.17M | 0.0% | $44.49 | $44.49 | — | MLP | 91914J102 |
| — | Cimarex Energy Co | 9,582 | $1.169M | 0.0% | $122.00 | $66.48 | — | COMMON STOCK | 171798101 |
| AMG | Affiliated Managers Group Inc | 5,686 | $1.167M | 0.0% | $205.24 * | $96.49 | +95.3% | COMMON STOCK | 008252108 |
| PKG | Packaging Corp of America | 9,669 | $1.166M | 0.0% | $120.59 * | $25.91 | +250.8% | COMMON STOCK | 695156109 |
| — | Education Realty Trust Inc | 33,338 | $1.165M | 0.0% | $34.95 | $37.50 | — | REIT | 28140H203 |
| PNR | Pentair PLC | 16,479 | $1.164M | 0.0% | $70.64 * | $41.11 | +0.7% | COMMON STOCK | G7S00T104 |
| AJG | Arthur J Gallagher & Co | 18,343 | $1.161M | 0.0% | $63.29 * | $30.04 | +89.2% | COMMON STOCK | 363576109 |
| — | Arconic Inc | 42,586 | $1.16M | 0.0% | $27.24 | $19.34 | — | COMMON STOCK | 03965L100 |
| SEIC | SEI Investments Co | 16,098 | $1.157M | 0.0% | $71.87 * | $19.40 | +210.2% | COMMON STOCK | 784117103 |
| EXPD | Expeditors International of Washington Inc | 17,867 | $1.156M | 0.0% | $64.70 * | $40.32 | +37.5% | COMMON STOCK | 302130109 |
| RJF | Raymond James Financial Inc | 12,930 | $1.155M | 0.0% | $89.33 * | $27.39 | +85.8% | COMMON STOCK | 754730109 |
| KRG | Kite Realty Group Trust | 58,848 | $1.153M | 0.0% | $19.59 | $18.92 | — | REIT | 49803T300 |
| — | CDK Global Inc | 16,177 | $1.153M | 0.0% | $71.27 | $31.40 | — | COMMON STOCK | 12508E101 |
| IT | Gartner Inc | 9,284 | $1.143M | 0.0% | $123.12 | $41.10 | +195.4% | COMMON STOCK | 366651107 |
| CC | Chemours Co/The | 22,806 | $1.142M | 0.0% | $50.07 * | $22.02 | +74.4% | COMMON STOCK | 163851108 |
| PRGO | Perrigo Co PLC | 13,092 | $1.141M | 0.0% | $87.15 | $146.88 | -41.5% | COMMON STOCK | G97822103 |
| — | PowerShares DB Commodity Index Tracking Fund | 68,500 | $1.138M | 0.0% | $16.61 | $16.75 | — | ETF | 73935S105 |
| — | Kimco Realty Corp | 45,024 | $1.131M | 0.0% | $25.12 | $25.12 | — | PUBLIC | 49446R745 |
| LDOS | Leidos Holdings Inc | 17,515 | $1.131M | 0.0% | $64.57 * | $28.91 | +92.1% | COMMON STOCK | 525327102 |
| — | HollyFrontier Corp | 21,835 | $1.118M | 0.0% | $51.20 | $26.69 | — | COMMON STOCK | 436106108 |
| — | Cooper Cos Inc/The | 5,124 | $1.116M | 0.0% | $217.80 | $97.30 | — | COMMON STOCK | 216648402 |
| CINF | Cincinnati Financial Corp | 14,891 | $1.116M | 0.0% | $74.94 * | $29.21 | +105.1% | COMMON STOCK | 172062101 |
| — | Alleghany Corp | 1,869 | $1.114M | 0.0% | $596.04 | $348.35 | — | COMMON STOCK | 017175100 |
| JKHY | Jack Henry & Associates Inc | 9,512 | $1.113M | 0.0% | $117.01 * | $32.16 | +215.4% | COMMON STOCK | 426281101 |
| AKAM | Akamai Technologies Inc | 17,094 | $1.112M | 0.0% | $65.05 * | $25.21 | +119.6% | COMMON STOCK | 00971T101 |
| — | Outfront Media Inc | 47,800 | $1.109M | 0.0% | $23.20 | $24.00 | — | REIT | 69007J106 |
| ODFL | Old Dominion Freight Line Inc | 8,421 | $1.108M | 0.0% | $131.58 * | $16.72 | +132.0% | COMMON STOCK | 679580100 |
| — | WellCare Health Plans Inc | 5,483 | $1.103M | 0.0% | $201.17 | $46.41 | — | COMMON STOCK | 94946T106 |
| HSIC | Henry Schein Inc | 15,696 | $1.097M | 0.0% | $69.89 * | $65.09 | -10.9% | COMMON STOCK | 806407102 |
| — | Kansas City Southern | 10,403 | $1.095M | 0.0% | $105.26 | $55.49 | — | COMMON STOCK | 485170302 |
| — | DISH Network Corp | 22,920 | $1.094M | 0.0% | $47.73 | $63.50 | — | COMMON STOCK | 25470M109 |
| — | Viacom Inc | 35,466 | $1.093M | 0.0% | $30.82 | $39.44 | — | COMMON STOCK | 92553P201 |
| LTC | LTC Properties Inc | 25,004 | $1.089M | 0.0% | $43.55 | $36.11 | — | REIT | 502175102 |
| DVA | DaVita HealthCare Partners Inc | 15,063 | $1.088M | 0.0% | $72.23 * | $61.66 | -0.2% | COMMON STOCK | 23918K108 |
| EWBC | East West Bancorp Inc | 17,803 | $1.083M | 0.0% | $60.83 * | $17.32 | +182.7% | COMMON STOCK | 27579R104 |
| FBIN | Fortune Brands Home & Security Inc | 15,793 | $1.081M | 0.0% | $68.45 * | $19.20 | +161.4% | COMMON STOCK | 34964C106 |
| — | Juniper Networks Inc | 37,650 | $1.073M | 0.0% | $28.50 | $18.37 | — | COMMON STOCK | 48203R104 |
| — | EQT Midstream Partners LP | 14,678 | $1.073M | 0.0% | $73.10 | $75.77 | — | MLP | 26885B100 |
| CPRT | Copart Inc | 24,769 | $1.07M | 0.0% | $43.20 * | $17.95 | -45.8% | COMMON STOCK | 217204106 |
| — | Tiffany & Co | 10,285 | $1.069M | 0.0% | $103.94 | $64.94 | — | COMMON STOCK | 886547108 |
| PVH | PVH Corp | 7,780 | $1.067M | 0.0% | $137.15 * | $67.42 | +91.5% | COMMON STOCK | 693656100 |
| — | Investors Real Estate Trust | 40,700 | $1.059M | 0.0% | $26.02 | $26.02 | — | PUBLIC | 461730400 |
| — | CA Inc | 31,429 | $1.046M | 0.0% | $33.28 | $21.20 | — | COMMON STOCK | 12673P105 |
| — | Saul Centers Inc | 41,300 | $1.045M | 0.0% | $25.30 | $25.30 | — | PUBLIC | 804395606 |
| HAS | Hasbro Inc | 11,495 | $1.045M | 0.0% | $90.91 * | $35.71 | +97.0% | COMMON STOCK | 418056107 |
| MAN | ManpowerGroup Inc | 8,162 | $1.029M | 0.0% | $126.07 | $36.70 | +240.5% | COMMON STOCK | 56418H100 |
| AVY | Avery Dennison Corp | 8,955 | $1.029M | 0.0% | $114.91 * | $29.45 | +217.6% | COMMON STOCK | 053611109 |
| — | Varian Medical Systems Inc | 9,214 | $1.024M | 0.0% | $111.14 | $56.68 | — | COMMON STOCK | 92220P105 |
| BWA | BorgWarner Inc | 20,003 | $1.022M | 0.0% | $51.09 * | $48.90 | -16.7% | COMMON STOCK | 099724106 |
| DPZ | Domino's Pizza Inc | 5,386 | $1.018M | 0.0% | $189.01 * | $56.51 | +198.9% | COMMON STOCK | 25754A201 |
| LW | Lamb Weston Holdings Inc | 18,003 | $1.016M | 0.0% | $56.44 * | $30.40 | +53.7% | COMMON STOCK | 513272104 |
| TER | Teradyne Inc | 24,160 | $1.012M | 0.0% | $41.89 * | $14.24 | +177.3% | COMMON STOCK | 880770102 |
| ZION | Zions Bancorporation | 19,880 | $1.011M | 0.0% | $50.86 * | $17.31 | +176.7% | COMMON STOCK | 989701107 |
| CF | CF Industries Holdings Inc | 23,604 | $1.004M | 0.0% | $42.54 * | $58.30 | -47.3% | COMMON STOCK | 125269100 |
| UGI | UGI Corp | 21,327 | $1.001M | 0.0% | $46.94 | $30.16 | +58.5% | COMMON STOCK | 902681105 |
| UHS | Universal Health Services Inc | 8,801 | $998K | 0.0% | $113.40 * | $42.51 | +142.5% | COMMON STOCK | 913903100 |
| SNA | Snap-on Inc | 5,699 | $993K | 0.0% | $174.24 * | $56.84 | +131.3% | COMMON STOCK | 833034101 |
| JBHT | JB Hunt Transport Services Inc | 8,623 | $991K | 0.0% | $114.93 * | $72.45 | +38.0% | COMMON STOCK | 445658107 |
| IPGP | IPG Photonics Corp | 4,622 | $990K | 0.0% | $214.19 | $74.32 | +185.6% | COMMON STOCK | 44980X109 |
| LNT | Alliant Energy Corp | 23,177 | $988K | 0.0% | $42.63 * | $34.64 | -2.4% | COMMON STOCK | 018802108 |
| VRSN | VeriSign Inc | 8,610 | $985K | 0.0% | $114.40 * | $29.47 | +275.5% | COMMON STOCK | 92343E102 |
| HRL | Hormel Foods Corp | 26,968 | $981K | 0.0% | $36.38 * | $29.56 | -7.7% | COMMON STOCK | 440452100 |
| — | Michael Kors Holdings Ltd | 15,531 | $978K | 0.0% | $62.97 | $79.58 | — | COMMON STOCK | G60754101 |
| — | Torchmark Corp | 10,777 | $978K | 0.0% | $90.75 | $41.96 | — | COMMON STOCK | 891027104 |
| — | ABIOMED Inc | 5,173 | $969K | 0.0% | $187.32 | $98.61 | — | COMMON STOCK | 003654100 |
| — | LaSalle Hotel Properties | 34,545 | $969K | 0.0% | $28.05 | $29.34 | — | REIT | 517942108 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 18,118 | $965K | 0.0% | $53.26 * | $55.35 | 0.0% | COMMON STOCK | G66721104 |
| LII | Lennox International Inc | 4,630 | $964K | 0.0% | $208.21 * | $33.41 | +429.1% | COMMON STOCK | 526107107 |
| KEYS | Keysight Technologies Inc | 22,831 | $950K | 0.0% | $41.61 * | $32.51 | +32.9% | COMMON STOCK | 49338L103 |
| COTY | Coty Inc | 47,494 | $945K | 0.0% | $19.90 * | $18.17 | -14.9% | COMMON STOCK | 222070203 |
| GGG | Graco Inc | 20,739 | $938K | 0.0% | $45.23 * | $37.20 | +5.0% | COMMON STOCK | 384109104 |
| — | Orbital ATK Inc | 7,105 | $934K | 0.0% | $131.46 | $77.52 | — | COMMON STOCK | 68557N103 |
| MKTX | MarketAxess Holdings Inc | 4,629 | $934K | 0.0% | $201.77 * | $97.07 | +79.4% | COMMON STOCK | 57060D108 |
| TSCO | Tractor Supply Co | 12,470 | $932K | 0.0% | $74.74 * | $34.12 | -66.8% | COMMON STOCK | 892356106 |
| FDS | FactSet Research Systems Inc | 4,817 | $929K | 0.0% | $192.86 * | $94.65 | +87.0% | COMMON STOCK | 303075105 |
| — | Westar Energy Inc | 17,495 | $924K | 0.0% | $52.82 | $29.78 | — | COMMON STOCK | 95709T100 |
| CPB | Campbell Soup Co | 19,208 | $924K | 0.0% | $48.10 * | $33.89 | +7.1% | COMMON STOCK | 134429109 |
| PHM | PulteGroup Inc | 27,744 | $922K | 0.0% | $33.23 * | $5.18 | +448.0% | COMMON STOCK | 745867101 |
| AFG | American Financial Group Inc/OH | 8,465 | $919K | 0.0% | $108.56 * | $31.90 | +67.6% | COMMON STOCK | 025932104 |
| — | Everest Re Group Ltd | 4,147 | $918K | 0.0% | $221.36 | $162.72 | — | COMMON STOCK | 2556868US |
| 1741046D | STERIS PLC | 10,475 | $916K | 0.0% | $87.45 | $75.05 | — | COMMON STOCK | G84720104 |
| NDSN | Nordson Corp | 6,253 | $915K | 0.0% | $146.33 * | $44.60 | +164.2% | COMMON STOCK | 655663102 |
| KSS | Kohl's Corp | 16,842 | $913K | 0.0% | $54.21 * | $49.92 | -7.8% | COMMON STOCK | 500255104 |
| HUBB | Hubbell Inc | 6,737 | $912K | 0.0% | $135.37 * | $78.64 | +34.2% | COMMON STOCK | 443510607 |
| THO | Thor Industries Inc | 6,036 | $910K | 0.0% | $150.76 * | $31.39 | +273.8% | COMMON STOCK | 885160101 |
| AOS | AO Smith Corp | 14,855 | $910K | 0.0% | $61.26 * | $32.12 | +63.6% | COMMON STOCK | 831865209 |
| — | Summit Hotel Properties Inc | 35,400 | $909K | 0.0% | $25.68 | $25.68 | — | PUBLIC | 866082605 |
| SBNY | Signature Bank/New York NY | 6,612 | $908K | 0.0% | $137.33 | $75.89 | — | COMMON STOCK | 82669G104 |
| MOS | Mosaic Co/The | 35,242 | $904K | 0.0% | $25.65 * | $43.21 | -53.3% | COMMON STOCK | 61945C103 |
| — | XL Group Ltd | 25,652 | $902K | 0.0% | $35.16 | $33.61 | — | COMMON STOCK | G98294104 |
| WST | West Pharmaceutical Services Inc | 9,145 | $902K | 0.0% | $98.63 * | $57.57 | +65.8% | COMMON STOCK | 955306105 |
| ALK | Alaska Air Group Inc | 12,240 | $900K | 0.0% | $73.53 * | $45.49 | +48.7% | COMMON STOCK | 011659109 |
| SEE | Sealed Air Corp | 18,172 | $896K | 0.0% | $49.31 * | $19.73 | +101.4% | COMMON STOCK | 81211K100 |
| NDAQ | Nasdaq Inc | 11,605 | $892K | 0.0% | $76.86 * | $21.79 | +2.0% | COMMON STOCK | 631103108 |
| PII | Polaris Industries Inc | 7,164 | $888K | 0.0% | $123.95 * | $55.10 | +115.4% | COMMON STOCK | 731068102 |
| WU | Western Union Co/The | 46,542 | $885K | 0.0% | $19.02 | $15.57 | — | COMMON STOCK | 959802109 |
| JBLU | JetBlue Airways Corp | 39,494 | $882K | 0.0% | $22.33 * | $10.14 | +101.4% | COMMON STOCK | 477143101 |
| ARW | Arrow Electronics Inc | 10,835 | $871K | 0.0% | $80.39 | $28.94 | +177.6% | COMMON STOCK | 042735100 |
| TOL | Toll Brothers Inc | 18,127 | $870K | 0.0% | $47.99 * | $32.33 | +42.3% | COMMON STOCK | 889478103 |
| NRG | NRG Energy Inc | 30,554 | $870K | 0.0% | $28.47 * | $21.38 | +5.4% | COMMON STOCK | 629377508 |
| CSL | Carlisle Cos Inc | 7,635 | $868K | 0.0% | $113.69 * | $39.09 | +152.0% | COMMON STOCK | 142339100 |
| NI | NiSource Inc | 33,760 | $867K | 0.0% | $25.68 * | $20.30 | +0.4% | COMMON STOCK | 65473P105 |
| QRVO | Qorvo Inc | 12,998 | $866K | 0.0% | $66.63 * | $70.99 | +2.7% | COMMON STOCK | 74736K101 |
| TTC | Toro Co/The | 13,273 | $866K | 0.0% | $65.25 * | $41.33 | +53.4% | COMMON STOCK | 891092108 |
| PTC | PTC Inc | 14,239 | $865K | 0.0% | $60.75 * | $25.73 | +141.4% | COMMON STOCK | 69370C100 |
| SCI | Service Corp International/US | 23,090 | $862K | 0.0% | $37.33 * | $9.80 | +265.1% | COMMON STOCK | 817565104 |
| RPM | RPM International Inc | 16,447 | $862K | 0.0% | $52.41 | $21.83 | +139.6% | COMMON STOCK | 749685103 |
| — | Aqua America Inc | 21,886 | $859K | 0.0% | $39.25 | $23.06 | — | COMMON STOCK | 03836W103 |
| WAB | Wabtec Corp/DE | 10,523 | $857K | 0.0% | $81.44 * | $52.49 | +38.8% | COMMON STOCK | 929740108 |
| — | COHERENT INC | 3,034 | $856K | 0.0% | $282.14 | $205.79 | — | COMMON STOCK | 192479103 |
| AMD | Advanced Micro Devices Inc | 83,158 | $855K | 0.0% | $10.28 * | $5.36 | +118.2% | COMMON STOCK | 007903107 |
| HOG | Harley-Davidson Inc | 16,807 | $855K | 0.0% | $50.87 * | $35.70 | +36.2% | COMMON STOCK | 412822108 |
| JHG | Janus Henderson Group PLC | 22,216 | $850K | 0.0% | $38.26 * | $32.71 | +10.3% | COMMON STOCK | G4474Y214 |
| WRB | WR Berkley Corp | 11,851 | $849K | 0.0% | $71.64 * | $28.54 | -40.5% | COMMON STOCK | 084423102 |
| OSK | Oshkosh Corp | 9,258 | $841K | 0.0% | $90.84 * | $19.11 | +302.6% | COMMON STOCK | 688239201 |
| FFIV | F5 Networks Inc | 6,368 | $836K | 0.0% | $131.28 * | $75.52 | +64.5% | COMMON STOCK | 315616102 |
| — | Leucadia National Corp | 31,530 | $835K | 0.0% | $26.48 | $24.05 | — | COMMON STOCK | 527288104 |
| JLL | Jones Lang LaSalle Inc | 5,587 | $832K | 0.0% | $148.92 * | $60.89 | +129.3% | COMMON STOCK | 48020Q107 |
| — | Scripps Networks Interactive Inc | 9,615 | $821K | 0.0% | $85.39 | $50.10 | — | COMMON STOCK | 811065101 |
| — | Eaton Vance Corp | 14,515 | $819K | 0.0% | $56.42 | $24.71 | — | COMMON STOCK | 278265103 |
| OGE | OGE Energy Corp | 24,597 | $809K | 0.0% | $32.89 * | $41.14 | -14.2% | COMMON STOCK | 670837103 |
| DEI | Douglas Emmett Inc | 19,627 | $806K | 0.0% | $41.07 | $31.16 | — | REIT | 25960P109 |
| FTNT | Fortinet Inc | 18,420 | $805K | 0.0% | $43.70 * | $4.71 | +73.0% | COMMON STOCK | 34959E109 |
| RVTY | PerkinElmer Inc | 10,996 | $804K | 0.0% | $73.12 * | $24.74 | +184.0% | COMMON STOCK | 714046109 |
| — | PacWest Bancorp | 15,881 | $800K | 0.0% | $50.37 | $43.78 | — | COMMON STOCK | 695263103 |
| FHN | First Horizon National Corp | 39,979 | $799K | 0.0% | $19.99 * | $9.01 | +58.8% | COMMON STOCK | 320517105 |
| GT | Goodyear Tire & Rubber Co/The | 24,693 | $798K | 0.0% | $32.32 | $13.07 | +143.1% | COMMON STOCK | 382550101 |
| — | Jacobs Engineering Group Inc | 12,045 | $794K | 0.0% | $65.92 | $35.10 | — | COMMON STOCK | 469814107 |
| TDY | Teledyne Technologies Inc | 4,364 | $791K | 0.0% | $181.26 * | $101.75 | +72.7% | COMMON STOCK | 879360105 |
| UTHR | United Therapeutics Corp | 5,322 | $787K | 0.0% | $147.88 * | $53.27 | +138.6% | COMMON STOCK | 91307C102 |
| — | Interpublic Group of Cos Inc/The | 38,976 | $786K | 0.0% | $20.17 * | $7.94 | +81.8% | COMMON STOCK | 460690100 |
| — | New York Community Bancorp Inc | 60,236 | $784K | 0.0% | $13.02 | $12.38 | — | COMMON STOCK | 649445103 |
| DCI | Donaldson Co Inc | 16,000 | $783K | 0.0% | $48.94 * | $43.13 | -3.0% | COMMON STOCK | 257651109 |
| M | Macy's Inc | 30,650 | $772K | 0.0% | $25.19 * | $27.02 | -18.8% | COMMON STOCK | 55616P104 |
| — | Hanesbrands Inc | 36,940 | $772K | 0.0% | $20.90 | $30.36 | — | COMMON STOCK | 410345102 |
| RS | Reliance Steel & Aluminum Co | 8,980 | $770K | 0.0% | $85.75 * | $38.65 | +103.8% | COMMON STOCK | 759509102 |
| LAMR | Lamar Advertising Co | 10,347 | $768K | 0.0% | $74.22 | $54.97 | — | REIT | 512816109 |
| FAF | First American Financial Corp | 13,637 | $764K | 0.0% | $56.02 * | $14.47 | +183.7% | COMMON STOCK | 31847R102 |
| CMG | Chipotle Mexican Grill Inc | 2,629 | $760K | 0.0% | $289.08 * | $260.04 | -97.7% | COMMON STOCK | 169656105 |
| TYL | Tyler Technologies Inc | 4,291 | $760K | 0.0% | $177.11 | $112.73 | +57.5% | COMMON STOCK | 902252105 |
| — | Ultimate Software Group Inc/The | 3,483 | $760K | 0.0% | $218.20 | $148.21 | — | COMMON STOCK | 90385D107 |
| — | United States Steel Corp | 21,512 | $757K | 0.0% | $35.19 | $27.32 | — | COMMON STOCK | 912909108 |
| ALLE | Allegion PLC | 9,488 | $755K | 0.0% | $79.57 * | $41.37 | +83.4% | COMMON STOCK | G0176J109 |
| — | Microsemi Corp | 14,478 | $748K | 0.0% | $51.66 | $39.33 | — | COMMON STOCK | 595137100 |
| — | LogMeIn Inc | 6,488 | $743K | 0.0% | $114.52 | $97.46 | — | COMMON STOCK | 54142L109 |
| GAP | Gap Inc/The | 21,779 | $742K | 0.0% | $34.07 * | $17.27 | +29.9% | COMMON STOCK | 364760108 |
| AYI | Acuity Brands Inc | 4,182 | $736K | 0.0% | $175.99 * | $50.05 | +223.3% | COMMON STOCK | 00508Y102 |
| AAP | Advance Auto Parts Inc | 7,359 | $734K | 0.0% | $99.74 * | $66.52 | +21.5% | COMMON STOCK | 00751Y106 |
| BRO | Brown & Brown Inc | 14,251 | $733K | 0.0% | $51.43 * | $18.11 | +30.1% | COMMON STOCK | 115236101 |
| GNTX | Gentex Corp | 34,968 | $733K | 0.0% | $20.96 * | $20.57 | -3.3% | COMMON STOCK | 371901109 |
| OLN | Olin Corp | 20,478 | $729K | 0.0% | $35.60 * | $16.33 | +73.4% | COMMON STOCK | 680665205 |
| — | Bank of the Ozarks Inc | 14,956 | $725K | 0.0% | $48.48 | $45.58 | — | COMMON STOCK | 063904106 |
| ACM | AECOM | 19,414 | $721K | 0.0% | $37.14 * | $23.08 | +51.5% | COMMON STOCK | 00766T100 |
| — | Bioverativ Inc | 13,322 | $718K | 0.0% | $53.90 | $54.48 | — | COMMON STOCK | 09075E100 |
| FLR | Fluor Corp | 13,908 | $718K | 0.0% | $51.62 * | $47.01 | -6.8% | COMMON STOCK | 343412102 |
| — | Dunkin' Brands Group Inc | 11,125 | $717K | 0.0% | $64.45 | $54.83 | — | COMMON STOCK | 265504100 |
| — | Synovus Financial Corp | 14,727 | $706K | 0.0% | $47.94 | $25.19 | — | COMMON STOCK | 87161C501 |
| RHI | Robert Half International Inc | 12,701 | $705K | 0.0% | $55.51 * | $24.81 | +114.4% | COMMON STOCK | 770323103 |
| LYV | Live Nation Entertainment Inc | 16,503 | $703K | 0.0% | $42.60 * | $22.83 | +90.6% | COMMON STOCK | 538034109 |
| TRN | Trinity Industries Inc | 18,695 | $700K | 0.0% | $37.44 * | $20.11 | -6.7% | COMMON STOCK | 896522109 |
| LECO | Lincoln Electric Holdings Inc | 7,613 | $697K | 0.0% | $91.55 | $31.80 | +187.5% | COMMON STOCK | 533900106 |
| WEX | WEX Inc | 4,915 | $694K | 0.0% | $141.20 * | $79.29 | +57.8% | COMMON STOCK | 96208T104 |
| — | Apartment Investment & Management Co | 15,817 | $691K | 0.0% | $43.69 | $43.63 | — | REIT | 03748R101 |
| KNX | Knight-Swift Transportation Holdings Inc | 15,779 | $690K | 0.0% | $43.73 * | $35.05 | +8.6% | COMMON STOCK | 499049104 |
| HP | Helmerich & Payne Inc | 10,666 | $689K | 0.0% | $64.60 * | $46.40 | +20.8% | COMMON STOCK | 423452101 |
| — | WPX Energy Inc | 49,003 | $689K | 0.0% | $14.06 | $15.09 | — | COMMON STOCK | 98212B103 |
| — | Energen Corp | 11,971 | $689K | 0.0% | $57.56 | $42.98 | — | COMMON STOCK | 29265N108 |
| — | PowerShares Senior Loan Portfolio | 29,850 | $688K | 0.0% | $23.05 | $23.35 | — | ETF | 73936Q769 |
| CRI | Carter's Inc | 5,828 | $685K | 0.0% | $117.54 * | $51.72 | +58.2% | COMMON STOCK | 146229109 |
| — | Hill-Rom Holdings Inc | 8,107 | $683K | 0.0% | $84.25 | $37.62 | — | COMMON STOCK | 431475102 |
| — | Sterling Bancorp/DE | 27,677 | $681K | 0.0% | $24.61 | $24.64 | — | COMMON STOCK | 85917A100 |
| ZBRA | Zebra Technologies Corp | 6,551 | $680K | 0.0% | $103.80 * | $38.65 | +181.3% | COMMON STOCK | 989207105 |
| EXP | Eagle Materials Inc | 5,989 | $679K | 0.0% | $113.37 * | $67.27 | +54.6% | COMMON STOCK | 26969P108 |
| FSLR | First Solar Inc | 10,033 | $677K | 0.0% | $67.48 * | $51.25 | +14.4% | COMMON STOCK | 336433107 |
| — | DCT Industrial Trust Inc | 11,471 | $674K | 0.0% | $58.76 | $36.61 | — | REIT | 233153204 |
| — | Catalent Inc | 16,364 | $672K | 0.0% | $41.07 | $25.54 | — | COMMON STOCK | 148806102 |
| CFR | Cullen/Frost Bankers Inc | 7,079 | $670K | 0.0% | $94.65 * | $48.74 | +55.4% | COMMON STOCK | 229899109 |
| — | Vectren Corp | 10,223 | $665K | 0.0% | $65.05 | $29.80 | — | COMMON STOCK | 92240G101 |
| — | Garmin Ltd | 11,126 | $663K | 0.0% | $59.59 | $51.26 | — | COMMON STOCK | B3Z5T14US |
| CW | Curtiss-Wright Corp | 5,435 | $662K | 0.0% | $121.80 * | $67.50 | +68.3% | COMMON STOCK | 231561101 |
| ATR | AptarGroup Inc | 7,672 | $662K | 0.0% | $86.29 * | $46.66 | +68.0% | COMMON STOCK | 038336103 |
| RGLD | Royal Gold Inc | 8,061 | $662K | 0.0% | $82.12 * | $76.93 | +11.4% | COMMON STOCK | 780287108 |
| — | FLIR Systems Inc | 13,976 | $652K | 0.0% | $46.65 | $26.07 | — | COMMON STOCK | 302445101 |
| — | People's United Financial Inc | 34,825 | $651K | 0.0% | $18.69 | $12.64 | — | COMMON STOCK | 712704105 |
| SON | Sonoco Products Co | 12,242 | $651K | 0.0% | $53.18 * | $28.87 | +37.4% | COMMON STOCK | 835495102 |
| MDU | MDU Resources Group Inc | 24,055 | $647K | 0.0% | $26.90 * | $17.86 | -55.0% | COMMON STOCK | 552690109 |
| CBSH | Commerce Bancshares Inc/MO | 11,566 | $646K | 0.0% | $55.85 * | $34.15 | +8.2% | COMMON STOCK | 200525103 |
| ORI | Old Republic International Corp | 30,218 | $646K | 0.0% | $21.38 * | $8.93 | +18.0% | COMMON STOCK | 680223104 |
| POST | Post Holdings Inc | 8,144 | $645K | 0.0% | $79.20 * | $34.85 | +52.7% | COMMON STOCK | 737446104 |
| POOL | Pool Corp | 4,947 | $641K | 0.0% | $129.57 * | $72.69 | +52.6% | COMMON STOCK | 73278L105 |
| — | Six Flags Entertainment Corp | 9,597 | $639K | 0.0% | $66.58 | $66.58 | — | COMMON STOCK | 83001A102 |
| WSO | Watsco Inc | 3,758 | $639K | 0.0% | $170.04 * | $74.40 | +122.0% | COMMON STOCK | 942622200 |
| CRL | Charles River Laboratories International Inc | 5,833 | $638K | 0.0% | $109.38 | $35.78 | +204.2% | COMMON STOCK | 159864107 |
| WBS | Webster Financial Corp | 11,340 | $637K | 0.0% | $56.17 * | $19.51 | +180.6% | COMMON STOCK | 947890109 |
| PTEN | Patterson-UTI Energy Inc | 27,398 | $630K | 0.0% | $22.99 * | $18.90 | +9.6% | COMMON STOCK | 703481101 |
| MKSI | MKS Instruments Inc | 6,650 | $628K | 0.0% | $94.44 | $93.43 | 0.0% | COMMON STOCK | 55306N104 |
| — | Newfield Exploration Co | 19,897 | $627K | 0.0% | $31.51 | $37.08 | — | COMMON STOCK | 651290108 |
| — | Cypress Semiconductor Corp | 41,097 | $626K | 0.0% | $15.23 | $14.13 | — | COMMON STOCK | 232806109 |
| VVV | Valvoline Inc | 24,957 | $625K | 0.0% | $25.04 * | $23.16 | +4.3% | COMMON STOCK | 92047W101 |
| LEG | Leggett & Platt Inc | 13,091 | $625K | 0.0% | $47.74 | $22.93 | +105.8% | COMMON STOCK | 524660107 |
| NWSA | News Corp | 38,578 | $625K | 0.0% | $16.20 * | $13.90 | -1.6% | COMMON STOCK | 65249B109 |
| — | Skechers U.S.A. Inc | 16,495 | $624K | 0.0% | $37.83 | $55.65 | — | COMMON STOCK | 830566105 |
| — | Xerox Corp | 21,291 | $621K | 0.0% | $29.17 | $28.75 | — | COMMON STOCK | 984121608 |
| MUR | Murphy Oil Corp | 19,980 | $620K | 0.0% | $31.03 * | $37.61 | -44.8% | COMMON STOCK | 626717102 |
| — | RenaissanceRe Holdings Ltd | 4,930 | $619K | 0.0% | $125.56 | $107.16 | — | COMMON STOCK | 2728429US |
| MPT | Medical Properties Trust Inc | 44,853 | $618K | 0.0% | $13.78 | $14.57 | — | REIT | 58463J304 |
| MD | MEDNAX Inc | 11,535 | $616K | 0.0% | $53.40 * | $59.41 | -20.6% | COMMON STOCK | 58502B106 |
| PWR | Quanta Services Inc | 15,511 | $607K | 0.0% | $39.13 * | $21.00 | +75.2% | COMMON STOCK | 74762E102 |
| — | Pinnacle Financial Partners Inc | 9,085 | $602K | 0.0% | $66.26 | $62.86 | — | COMMON STOCK | 72346Q104 |
| — | Encompass Health Corp | 12,161 | $601K | 0.0% | $49.42 | $41.70 | — | COMMON STOCK | 421924309 |
| SLM | SLM Corp | 53,195 | $601K | 0.0% | $11.30 * | $10.93 | +0.2% | COMMON STOCK | 78442P106 |
| PB | Prosperity Bancshares Inc | 8,558 | $600K | 0.0% | $70.11 * | $36.33 | +44.1% | COMMON STOCK | 743606105 |
| — | Genesee & Wyoming Inc | 7,596 | $598K | 0.0% | $78.73 | $78.58 | — | COMMON STOCK | 371559105 |
| TECH | Bio-Techne Corp | 4,614 | $598K | 0.0% | $129.61 * | $21.47 | +41.9% | COMMON STOCK | 09073M104 |
| BC | Brunswick Corp/DE | 10,800 | $596K | 0.0% | $55.19 * | $37.21 | +26.1% | COMMON STOCK | 117043109 |
| — | Core Laboratories NV | 5,433 | $595K | 0.0% | $109.52 | $98.71 | — | COMMON STOCK | 2182531US |
| EME | EMCOR Group Inc | 7,244 | $592K | 0.0% | $81.72 * | $49.08 | +53.0% | COMMON STOCK | 29084Q100 |
| AVT | Avnet Inc | 14,894 | $590K | 0.0% | $39.61 * | $27.01 | +21.9% | COMMON STOCK | 053807103 |
| AGCO | AGCO Corp | 8,122 | $580K | 0.0% | $71.41 * | $35.35 | +64.6% | COMMON STOCK | 001084102 |
| NFG | National Fuel Gas Co | 10,541 | $579K | 0.0% | $54.93 * | $49.52 | +15.4% | COMMON STOCK | 636180101 |
| BIO | Bio-Rad Laboratories Inc | 2,427 | $579K | 0.0% | $238.57 | $97.49 | +148.6% | COMMON STOCK | 090572207 |
| — | Hudson Pacific Properties Inc | 16,900 | $579K | 0.0% | $34.26 | $34.64 | — | REIT | 444097109 |
| ITT | ITT Inc | 10,838 | $578K | 0.0% | $53.33 * | $36.04 | +39.3% | COMMON STOCK | 45073V108 |
| — | Foot Locker Inc | 12,309 | $577K | 0.0% | $46.88 | $22.70 | — | COMMON STOCK | 344849104 |
| — | Delphi Technologies PLC | 10,958 | $575K | 0.0% | $52.47 | $52.47 | — | COMMON STOCK | G2709G107 |
| MMS | MAXIMUS Inc | 8,022 | $574K | 0.0% | $71.55 * | $59.09 | +14.0% | COMMON STOCK | 577933104 |
| TDC | Teradata Corp | 14,903 | $573K | 0.0% | $38.45 * | $47.97 | -25.5% | COMMON STOCK | 88076W103 |
| DAN | Dana Inc | 17,843 | $571K | 0.0% | $32.00 * | $17.24 | +49.1% | COMMON STOCK | 235825205 |
| JBL | Jabil Circuit Inc | 21,757 | $571K | 0.0% | $26.24 * | $18.30 | +46.9% | COMMON STOCK | 466313103 |
| — | Stericycle Inc | 8,380 | $570K | 0.0% | $68.02 | $138.22 | — | COMMON STOCK | 858912108 |
| IDA | IDACORP Inc | 6,206 | $567K | 0.0% | $91.36 * | $41.34 | +126.1% | COMMON STOCK | 451107106 |
| WTFC | Wintrust Financial Corp | 6,888 | $567K | 0.0% | $82.32 * | $71.84 | +12.1% | COMMON STOCK | 97650W108 |
| FICO | Fair Isaac Corp | 3,693 | $566K | 0.0% | $153.26 | $31.08 | +386.9% | COMMON STOCK | 303250104 |
| — | Umpqua Holdings Corp | 27,123 | $564K | 0.0% | $20.79 | $17.64 | — | COMMON STOCK | 904214103 |
| THG | Hanover Insurance Group Inc/The | 5,220 | $564K | 0.0% | $108.05 * | $38.07 | +112.2% | COMMON STOCK | 410867105 |
| RL | Ralph Lauren Corp | 5,435 | $564K | 0.0% | $103.77 * | $127.03 | -38.1% | COMMON STOCK | 751212101 |
| — | Senior Housing Properties Trust | 29,268 | $560K | 0.0% | $19.13 | $22.43 | — | REIT | 81721M109 |
| BLKB | Blackbaud Inc | 5,923 | $560K | 0.0% | $94.55 | $80.75 | +17.6% | COMMON STOCK | 09227Q100 |
| — | ARRIS International PLC | 21,741 | $559K | 0.0% | $25.71 | $23.62 | — | COMMON STOCK | G0551A103 |
| BHF | Brighthouse Financial Inc | 9,509 | $558K | 0.0% | $58.68 | $59.99 | -1.4% | COMMON STOCK | 10922N103 |
| HRB | H&R Block Inc | 21,270 | $558K | 0.0% | $26.23 * | $14.14 | +33.9% | COMMON STOCK | 093671105 |
| FLS | Flowserve Corp | 13,140 | $554K | 0.0% | $42.16 * | $52.17 | -32.3% | COMMON STOCK | 34354P105 |
| — | Crane Co | 6,213 | $554K | 0.0% | $89.17 | $40.24 | — | COMMON STOCK | 224399105 |
| PRI | Primerica Inc | 5,450 | $553K | 0.0% | $101.47 * | $35.54 | +168.1% | COMMON STOCK | 74164M108 |
| LFUS | Littelfuse Inc | 2,797 | $553K | 0.0% | $197.71 | $144.51 | +38.8% | COMMON STOCK | 537008104 |
| FNB | FNB Corp/PA | 39,812 | $550K | 0.0% | $13.81 * | $9.37 | +6.3% | COMMON STOCK | 302520101 |
| ROL | Rollins Inc | 11,813 | $550K | 0.0% | $46.56 * | $9.09 | +103.6% | COMMON STOCK | 775711104 |
| — | National Instruments Corp | 13,205 | $550K | 0.0% | $41.65 | $24.44 | — | COMMON STOCK | 636518102 |
| R | Ryder System Inc | 6,521 | $549K | 0.0% | $84.19 * | $50.14 | +62.9% | COMMON STOCK | 783549108 |
| — | Nordstrom Inc | 11,555 | $547K | 0.0% | $47.34 | $48.01 | — | COMMON STOCK | 655664100 |
| ASH | Ashland Global Holdings Inc | 7,654 | $545K | 0.0% | $71.20 * | $49.37 | +22.2% | COMMON STOCK | 044186104 |
| TCBI | Texas Capital Bancshares Inc | 6,112 | $543K | 0.0% | $88.84 * | $83.82 | +3.4% | COMMON STOCK | 88224Q107 |
| — | WGL Holdings Inc | 6,325 | $543K | 0.0% | $85.85 | $42.94 | — | COMMON STOCK | 92924F106 |
| HAIN | Hain Celestial Group Inc/The | 12,784 | $542K | 0.0% | $42.40 * | $47.23 | -16.1% | COMMON STOCK | 405217100 |
| AIZ | Assurant Inc | 5,377 | $542K | 0.0% | $100.80 * | $36.69 | +130.4% | COMMON STOCK | 04621X108 |
| — | Alerian MLP ETF | 50,000 | $540K | 0.0% | $10.80 | $16.73 | — | ETF | 00162Q866 |
| — | Dun & Bradstreet Corp/The | 4,551 | $539K | 0.0% | $118.44 | $79.30 | — | COMMON STOCK | 26483E100 |
| — | STAG Industrial Inc | 20,600 | $539K | 0.0% | $26.17 | $26.17 | — | PUBLIC | 85254J409 |
| SMG | Scotts Miracle-Gro Co/The | 5,036 | $539K | 0.0% | $107.03 * | $44.29 | +70.0% | COMMON STOCK | 810186106 |
| LSTR | Landstar System Inc | 5,163 | $537K | 0.0% | $104.01 | $43.35 | — | COMMON STOCK | 515098101 |
| MAT | Mattel Inc | 34,705 | $534K | 0.0% | $15.39 * | $27.00 | -41.3% | COMMON STOCK | 577081102 |
| — | Bemis Co Inc | 11,184 | $534K | 0.0% | $47.75 | $36.26 | — | COMMON STOCK | 081437105 |
| MSM | MSC Industrial Direct Co Inc | 5,486 | $530K | 0.0% | $96.61 * | $62.67 | +33.4% | COMMON STOCK | 553530106 |
| — | Snyder's-Lance Inc | 10,563 | $529K | 0.0% | $50.08 | $32.00 | — | COMMON STOCK | 833551104 |
| MPWR | Monolithic Power Systems Inc | 4,704 | $529K | 0.0% | $112.46 * | $69.64 | +55.9% | COMMON STOCK | 609839105 |
| — | CalAtlantic Group Inc | 9,376 | $529K | 0.0% | $56.42 | $37.66 | — | COMMON STOCK | 128195104 |
| SABR | Sabre Corp | 25,689 | $527K | 0.0% | $20.51 * | $22.74 | -15.8% | COMMON STOCK | 78573M104 |
| CASY | Casey's General Stores Inc | 4,709 | $527K | 0.0% | $111.91 * | $84.57 | +27.6% | COMMON STOCK | 147528103 |
| WWD | Woodward Inc | 6,788 | $520K | 0.0% | $76.61 * | $29.84 | +148.3% | COMMON STOCK | 980745103 |
| HWC | Hancock Holding Co | 10,491 | $519K | 0.0% | $49.47 | $28.58 | +72.9% | COMMON STOCK | 410120109 |
| — | Transocean Ltd | 48,181 | $515K | 0.0% | $10.69 | $24.52 | — | COMMON STOCK | B3KFWW1US |
| CNO | CNO Financial Group Inc | 20,663 | $510K | 0.0% | $24.68 * | $14.53 | +39.6% | COMMON STOCK | 12621E103 |
| VYX | NCR Corp | 15,002 | $510K | 0.0% | $34.00 * | $17.47 | +16.2% | COMMON STOCK | 62886E108 |
| — | Versum Materials Inc | 13,400 | $507K | 0.0% | $37.84 | $28.14 | — | COMMON STOCK | 92532W103 |
| RYN | Rayonier Inc | 15,880 | $502K | 0.0% | $31.61 | $50.45 | — | REIT | 754907103 |
| SF | Stifel Financial Corp | 8,433 | $502K | 0.0% | $59.53 * | $30.31 | +7.5% | COMMON STOCK | 860630102 |
| EMHY | iShares Emerging Markets High Yield Bond ETF | 10,000 | $500K | 0.0% | $50.00 | $49.93 | — | ETF | 464286285 |
| — | NextEra Energy Capital Holdings Inc | 20,000 | $499K | 0.0% | $24.95 | $24.95 | — | PUBLIC | 65339K886 |
| VSAT | ViaSat Inc | 6,670 | $499K | 0.0% | $74.81 * | $72.10 | -3.9% | COMMON STOCK | 92552V100 |
| MASI | Masimo Corp | 5,855 | $497K | 0.0% | $84.88 * | $82.62 | +5.0% | COMMON STOCK | 574795100 |
| WSM | Williams-Sonoma Inc | 9,572 | $495K | 0.0% | $51.71 * | $30.01 | -29.4% | COMMON STOCK | 969904101 |
| — | Healthcare Realty Trust Inc | 15,382 | $494K | 0.0% | $32.12 | $31.13 | — | REIT | 421946104 |
| BCO | Brink's Co/The | 6,217 | $489K | 0.0% | $78.66 * | $69.63 | +6.5% | COMMON STOCK | 109696104 |
| — | Taubman Centers Inc | 7,478 | $489K | 0.0% | $65.39 | $75.88 | — | REIT | 876664103 |
| SNX | SYNNEX Corp | 3,593 | $488K | 0.0% | $135.82 * | $41.84 | +43.6% | COMMON STOCK | 87162W100 |
| — | CSRA Inc | 16,301 | $488K | 0.0% | $29.94 | $29.93 | — | COMMON STOCK | 12650T104 |
| — | Integrated Device Technology Inc | 16,361 | $486K | 0.0% | $29.70 | $7.32 | — | COMMON STOCK | 458118106 |
| HE | Hawaiian Electric Industries Inc | 13,399 | $484K | 0.0% | $36.12 | $25.32 | +43.0% | COMMON STOCK | 419870100 |
| KMT | Kennametal Inc | 9,982 | $483K | 0.0% | $48.39 * | $31.78 | +11.8% | COMMON STOCK | 489170100 |
| PBF | PBF Energy Inc | 13,553 | $480K | 0.0% | $35.42 * | $21.47 | +44.0% | COMMON STOCK | 69318G106 |
| — | Cousins Properties Inc | 51,730 | $479K | 0.0% | $9.26 | $8.46 | — | REIT | 222795106 |
| — | EnLink Midstream Partners LP | 30,971 | $476K | 0.0% | $15.37 | $16.81 | — | MLP | 29336U107 |
| TEX | Terex Corp | 9,840 | $474K | 0.0% | $48.17 * | $11.62 | +296.2% | COMMON STOCK | 880779103 |
| ASB | Associated Banc-Corp | 18,619 | $473K | 0.0% | $25.40 * | $10.06 | +83.5% | COMMON STOCK | 045487105 |
| SWX | Southwest Gas Corp | 5,879 | $473K | 0.0% | $80.46 | $69.55 | +16.7% | COMMON STOCK | 844895102 |
| OGS | ONE Gas Inc | 6,437 | $472K | 0.0% | $73.33 * | $36.64 | +106.9% | COMMON STOCK | 68235P108 |
| CBRL | Cracker Barrel Old Country Store Inc | 2,955 | $470K | 0.0% | $159.05 * | $95.94 | +17.0% | COMMON STOCK | 22410J106 |
| CBT | Cabot Corp | 7,630 | $470K | 0.0% | $61.60 * | $27.28 | +80.2% | COMMON STOCK | 127055101 |
| LPX | Louisiana-Pacific Corp | 17,844 | $469K | 0.0% | $26.28 * | $6.85 | +296.0% | COMMON STOCK | 546347105 |
| — | CoreLogic Inc/United States | 10,146 | $469K | 0.0% | $46.23 | $12.27 | — | COMMON STOCK | 21871D103 |
| — | Chemical Financial Corp | 8,765 | $469K | 0.0% | $53.51 | $44.68 | — | COMMON STOCK | 163731102 |
| CHCT | Community Healthcare Trust Inc | 16,666 | $468K | 0.0% | $28.08 | $26.96 | — | REIT | 20369C106 |
| SLAB | Silicon Laboratories Inc | 5,242 | $463K | 0.0% | $88.33 | $37.39 | +140.3% | COMMON STOCK | 826919102 |
| VMI | Valmont Industries Inc | 2,784 | $462K | 0.0% | $165.95 | $90.75 | +79.3% | COMMON STOCK | 920253101 |
| — | DST Systems Inc | 7,417 | $460K | 0.0% | $62.02 | $62.18 | — | COMMON STOCK | 233326107 |
| — | MB Financial Inc | 10,325 | $460K | 0.0% | $44.55 | $39.30 | — | COMMON STOCK | 55264U108 |
| — | Medidata Solutions Inc | 7,200 | $456K | 0.0% | $63.33 | $78.17 | — | COMMON STOCK | 58471A105 |
| DLX | Deluxe Corp | 5,927 | $455K | 0.0% | $76.77 * | $21.23 | +134.5% | COMMON STOCK | 248019101 |
| CNK | Cinemark Holdings Inc | 13,054 | $455K | 0.0% | $34.86 * | $23.86 | +34.1% | COMMON STOCK | 17243V102 |
| HOMB | Home BancShares Inc/AR | 19,470 | $453K | 0.0% | $23.27 | $24.65 | -5.2% | COMMON STOCK | 436893200 |
| — | Cree Inc | 12,087 | $449K | 0.0% | $37.15 | $26.33 | — | COMMON STOCK | 225447101 |
| UBSI | United Bankshares Inc/WV | 12,931 | $449K | 0.0% | $34.72 * | $39.69 | -9.1% | COMMON STOCK | 909907107 |
| BOH | Bank of Hawaii Corp | 5,232 | $448K | 0.0% | $85.63 * | $37.73 | +61.1% | COMMON STOCK | 062540109 |
| ZD | j2 Global Inc | 5,962 | $447K | 0.0% | $74.97 * | $67.43 | -3.4% | COMMON STOCK | 48123V102 |
| — | Owens-Illinois Inc | 20,075 | $445K | 0.0% | $22.17 | $16.51 | — | COMMON STOCK | 690768403 |
| KEX | Kirby Corp | 6,617 | $442K | 0.0% | $66.80 | $54.63 | +20.0% | COMMON STOCK | 497266106 |
| — | Legg Mason Inc | 10,531 | $442K | 0.0% | $41.97 | $28.64 | — | COMMON STOCK | 524901105 |
| CABO | Cable One Inc | 628 | $442K | 0.0% | $703.82 * | $386.99 | +64.9% | COMMON STOCK | 12685J105 |
| NEU | NewMarket Corp | 1,105 | $439K | 0.0% | $397.29 * | $166.42 | +106.6% | COMMON STOCK | 651587107 |
| FLO | Flowers Foods Inc | 22,719 | $439K | 0.0% | $19.32 * | $16.90 | -17.7% | COMMON STOCK | 343498101 |
| — | TCF Financial Corp | 21,176 | $434K | 0.0% | $20.49 | $9.88 | — | COMMON STOCK | 872275102 |
| — | PolyOne Corp | 9,952 | $433K | 0.0% | $43.51 | $41.66 | — | COMMON STOCK | 73179P106 |
| — | KLX Inc | 6,329 | $432K | 0.0% | $68.26 | $41.20 | — | COMMON STOCK | 482539103 |
| — | Discovery Communications Inc | 20,358 | $431K | 0.0% | $21.17 | $36.67 | — | COMMON STOCK | 25470F302 |
| NJR | New Jersey Resources Corp | 10,699 | $430K | 0.0% | $40.19 * | $25.10 | +29.4% | COMMON STOCK | 646025106 |
| — | Digital Realty Trust Inc | 15,600 | $429K | 0.0% | $27.50 | $27.50 | — | PUBLIC | 253868863 |
| LIVN | LivaNova PLC | 5,340 | $427K | 0.0% | $79.96 | $60.05 | +32.2% | COMMON STOCK | G5509L101 |
| DY | Dycom Industries Inc | 3,810 | $425K | 0.0% | $111.55 * | $87.98 | +9.7% | COMMON STOCK | 267475101 |
| TXRH | Texas Roadhouse Inc | 8,057 | $424K | 0.0% | $52.63 * | $37.84 | +16.9% | COMMON STOCK | 882681109 |
| MANH | Manhattan Associates Inc | 8,489 | $421K | 0.0% | $49.59 * | $55.24 | -18.8% | COMMON STOCK | 562750109 |
| FHI | Federated Investors Inc | 11,681 | $421K | 0.0% | $36.04 * | $18.57 | +21.7% | COMMON STOCK | 314211103 |
| — | Tech Data Corp | 4,275 | $419K | 0.0% | $98.01 | $46.08 | — | COMMON STOCK | 878237106 |
| RRX | Regal Beloit Corp | 5,456 | $418K | 0.0% | $76.61 | $49.92 | +55.8% | COMMON STOCK | 758750103 |
| — | Envision Healthcare Corp | 12,064 | $417K | 0.0% | $34.57 | $62.46 | — | COMMON STOCK | 29414D100 |
| NUS | Nu Skin Enterprises Inc | 6,095 | $416K | 0.0% | $68.25 * | $38.69 | +27.7% | COMMON STOCK | 67018T105 |
| KMPR | Kemper Corp | 6,020 | $415K | 0.0% | $68.94 * | $26.39 | +144.4% | COMMON STOCK | 488401100 |
| MOH | Molina Healthcare Inc | 5,414 | $415K | 0.0% | $76.65 * | $65.60 | +10.0% | COMMON STOCK | 60855R100 |
| TKR | Timken Co/The | 8,412 | $413K | 0.0% | $49.10 | $33.42 | +44.8% | COMMON STOCK | 887389104 |
| EPC | Edgewell Personal Care Co | 6,899 | $410K | 0.0% | $59.43 * | $81.93 | -30.0% | COMMON STOCK | 28035Q102 |
| SAIC | Science Applications International Corp | 5,325 | $408K | 0.0% | $76.62 * | $36.24 | +99.6% | COMMON STOCK | 808625107 |
| CRUS | Cirrus Logic Inc | 7,841 | $407K | 0.0% | $51.91 * | $48.68 | +11.0% | COMMON STOCK | 172755100 |
| BDC | Belden Inc | 5,194 | $401K | 0.0% | $77.20 * | $70.15 | +14.8% | COMMON STOCK | 077454106 |
| JBGS | JBG SMITH Properties | 11,501 | $399K | 0.0% | $34.69 | $34.22 | — | REIT | 46590V100 |
| TXNM | PNM Resources Inc | 9,810 | $397K | 0.0% | $40.47 * | $18.15 | +136.3% | COMMON STOCK | 69349H107 |
| BKH | Black Hills Corp | 6,587 | $396K | 0.0% | $60.12 * | $32.34 | +40.6% | COMMON STOCK | 092113109 |
| CATY | Cathay General Bancorp | 9,357 | $395K | 0.0% | $42.21 * | $13.25 | +141.1% | COMMON STOCK | 149150104 |
| — | Tupperware Brands Corp | 6,267 | $393K | 0.0% | $62.71 | $54.08 | — | COMMON STOCK | 899896104 |
| SXT | Sensient Technologies Corp | 5,354 | $392K | 0.0% | $73.22 * | $35.22 | +116.4% | COMMON STOCK | 81725T100 |
| UMBF | UMB Financial Corp | 5,405 | $389K | 0.0% | $71.97 * | $69.75 | +5.3% | COMMON STOCK | 902788108 |
| AEO | American Eagle Outfitters Inc | 20,716 | $389K | 0.0% | $18.78 * | $11.74 | +3.9% | COMMON STOCK | 02553E106 |
| — | Bed Bath & Beyond Inc | 17,643 | $388K | 0.0% | $21.99 | $51.26 | — | COMMON STOCK | 075896100 |
| CAR | Avis Budget Group Inc | 8,825 | $387K | 0.0% | $43.85 * | $34.42 | +9.8% | COMMON STOCK | 053774105 |
| RRC | Range Resources Corp | 22,666 | $387K | 0.0% | $17.07 * | $50.53 | -64.4% | COMMON STOCK | 75281A109 |
| FULT | Fulton Financial Corp | 21,569 | $386K | 0.0% | $17.90 * | $7.99 | +65.5% | COMMON STOCK | 360271100 |
| — | Domtar Corp | 7,722 | $382K | 0.0% | $49.47 | $55.17 | — | COMMON STOCK | 257559203 |
| AN | AutoNation Inc | 7,305 | $375K | 0.0% | $51.33 | $44.25 | +14.6% | COMMON STOCK | 05329W102 |
| ATI | Allegheny Technologies Inc | 15,502 | $374K | 0.0% | $24.13 | $29.20 | -18.5% | COMMON STOCK | 01741R102 |
| TGNA | TEGNA Inc | 26,495 | $373K | 0.0% | $14.08 * | $17.96 | -27.2% | COMMON STOCK | 87901J105 |
| CNX | CNX Resources Corp | 25,507 | $373K | 0.0% | $14.62 * | $13.81 | 0.0% | COMMON STOCK | 12653C108 |
| — | Akorn Inc | 11,553 | $372K | 0.0% | $32.20 | $43.93 | — | COMMON STOCK | 009728106 |
| TRIP | TripAdvisor Inc | 10,778 | $371K | 0.0% | $34.42 * | $34.50 | -6.9% | COMMON STOCK | 896945201 |
| SFM | Sprouts Farmers Market Inc | 15,243 | $371K | 0.0% | $24.34 * | $25.80 | -17.8% | COMMON STOCK | 85208M102 |
| — | ILG Inc | 12,987 | $370K | 0.0% | $28.49 | $26.74 | — | COMMON STOCK | 44967H101 |
| MTDR | Matador Resources Co | 11,888 | $370K | 0.0% | $31.12 * | $22.94 | +19.6% | COMMON STOCK | 576485205 |
| WAFD | Washington Federal Inc | 10,739 | $368K | 0.0% | $34.27 * | $13.37 | +99.5% | COMMON STOCK | 938824109 |
| CIEN | Ciena Corp | 17,574 | $368K | 0.0% | $20.94 | $14.86 | +42.6% | COMMON STOCK | 171779309 |
| WEN | Wendy's Co/The | 22,373 | $367K | 0.0% | $16.40 * | $5.04 | +201.3% | COMMON STOCK | 95058W100 |
| — | NuVasive Inc | 6,277 | $367K | 0.0% | $58.47 | $66.90 | — | COMMON STOCK | 670704105 |
| GMED | Globus Medical Inc | 8,928 | $367K | 0.0% | $41.11 * | $22.86 | +53.2% | COMMON STOCK | 379577208 |
| VLY | Valley National Bancorp | 32,541 | $365K | 0.0% | $11.22 * | $10.52 | +10.1% | COMMON STOCK | 919794107 |
| — | Chesapeake Energy Corp | 91,553 | $363K | 0.0% | $3.96 | $15.64 | — | COMMON STOCK | 165167107 |
| CHDN | Churchill Downs Inc | 1,556 | $362K | 0.0% | $232.65 * | $21.73 | +60.9% | COMMON STOCK | 171484108 |
| GEO | GEO Group Inc/The | 15,277 | $361K | 0.0% | $23.63 * | $19.98 | -10.2% | REIT | 36162J106 |
| WLY | John Wiley & Sons Inc | 5,489 | $361K | 0.0% | $65.77 * | $43.64 | +2.3% | COMMON STOCK | 968223206 |
| ENS | EnerSys | 5,188 | $361K | 0.0% | $69.58 * | $61.34 | +3.3% | COMMON STOCK | 29275Y102 |
| ENR | Energizer Holdings Inc | 7,481 | $359K | 0.0% | $47.99 * | $29.18 | +19.0% | COMMON STOCK | 29272W109 |
| NWE | NorthWestern Corp | 5,985 | $357K | 0.0% | $59.65 * | $40.24 | +5.7% | COMMON STOCK | 668074305 |
| JACK | Jack in the Box Inc | 3,624 | $356K | 0.0% | $98.23 * | $86.00 | +18.3% | COMMON STOCK | 466367109 |
| SGI | Tempur Sealy International Inc | 5,672 | $356K | 0.0% | $62.76 * | $22.93 | -33.5% | COMMON STOCK | 88023U101 |
| NAVI | Navient Corp | 26,498 | $353K | 0.0% | $13.32 * | $16.62 | -24.0% | COMMON STOCK | 63938C108 |
| — | Southwestern Energy Co | 63,115 | $352K | 0.0% | $5.58 | $21.97 | — | COMMON STOCK | 845467109 |
| — | TreeHouse Foods Inc | 7,047 | $349K | 0.0% | $49.52 | $85.62 | — | COMMON STOCK | 89469A104 |
| CLH | Clean Harbors Inc | 6,381 | $346K | 0.0% | $54.22 | $51.80 | +4.5% | COMMON STOCK | 184496107 |
| — | Discovery Communications Inc | 15,440 | $346K | 0.0% | $22.41 | $38.39 | — | COMMON STOCK | 25470F104 |
| URBN | Urban Outfitters Inc | 9,866 | $346K | 0.0% | $35.07 * | $24.92 | +12.5% | COMMON STOCK | 917047102 |
| GHC | Graham Holdings Co | 618 | $345K | 0.0% | $558.25 * | $379.38 | +37.5% | COMMON STOCK | 384637104 |
| — | Chesapeake Lodging Trust | 12,693 | $344K | 0.0% | $27.10 | $24.47 | — | REIT | 165240102 |
| KBR | KBR Inc | 17,253 | $342K | 0.0% | $19.82 * | $22.78 | -25.3% | COMMON STOCK | 48242W106 |
| SIG | Signet Jewelers Ltd | 5,998 | $339K | 0.0% | $56.52 * | $101.04 | -49.1% | COMMON STOCK | G81276100 |
| — | Sanderson Farms Inc | 2,430 | $337K | 0.0% | $138.68 | $161.66 | — | COMMON STOCK | 800013104 |
| VSH | Vishay Intertechnology Inc | 16,243 | $337K | 0.0% | $20.75 * | $8.68 | +109.6% | COMMON STOCK | 928298108 |
| AMCX | AMC Networks Inc | 6,205 | $336K | 0.0% | $54.15 | $34.36 | +55.4% | COMMON STOCK | 00164V103 |
| UE | Urban Edge Properties | 13,037 | $332K | 0.0% | $25.47 | $23.94 | — | REIT | 91704F104 |
| TPH | TRI Pointe Group Inc | 18,528 | $332K | 0.0% | $17.92 * | $14.10 | +19.5% | COMMON STOCK | 87265H109 |
| ACIW | ACI Worldwide Inc | 14,605 | $331K | 0.0% | $22.66 * | $21.93 | +5.9% | COMMON STOCK | 004498101 |
| KBH | KB Home | 10,367 | $331K | 0.0% | $31.93 * | $8.39 | +207.5% | COMMON STOCK | 48666K109 |
| — | Michaels Cos Inc/The | 13,598 | $329K | 0.0% | $24.19 | $21.85 | — | COMMON STOCK | 59408Q106 |
| CXW | CoreCivic Inc | 14,559 | $328K | 0.0% | $22.53 * | $14.48 | +31.5% | REIT | 21871N101 |
| ACHC | Acadia Healthcare Co Inc | 10,060 | $328K | 0.0% | $32.60 * | $44.59 | -22.3% | COMMON STOCK | 00404A109 |
| NTCT | NetScout Systems Inc | 10,733 | $327K | 0.0% | $30.47 | $37.35 | -18.2% | COMMON STOCK | 64115T104 |
| IDCC | InterDigital Inc/PA | 4,275 | $326K | 0.0% | $76.26 | $43.77 | +70.8% | COMMON STOCK | 45867G101 |
| — | BancorpSouth Bank | 10,347 | $325K | 0.0% | $31.41 | $31.41 | — | COMMON STOCK | 05971J102 |
| MDRX | Allscripts Healthcare Solutions Inc | 22,254 | $324K | 0.0% | $14.56 * | $17.09 | -18.7% | COMMON STOCK | 01988P108 |
| HELE | Helen of Troy Ltd | 3,358 | $324K | 0.0% | $96.49 * | $100.29 | -8.2% | COMMON STOCK | G4388N106 |
| MSA | MSA Safety Inc | 4,169 | $323K | 0.0% | $77.48 * | $55.00 | +45.1% | COMMON STOCK | 553498106 |
| — | Meredith Corp | 4,872 | $322K | 0.0% | $66.09 | $29.57 | — | COMMON STOCK | 589433101 |
| MUSA | Murphy USA Inc | 3,985 | $320K | 0.0% | $80.30 * | $39.39 | +86.4% | COMMON STOCK | 626755102 |
| — | Ensco PLC | 53,704 | $317K | 0.0% | $5.90 | $21.27 | — | COMMON STOCK | B4VLR19US |
| CVSA | Adtalem Global Education Inc | 7,472 | $314K | 0.0% | $42.02 * | $37.02 | +5.8% | COMMON STOCK | 00737L103 |
| TDS | Telephone & Data Systems Inc | 11,299 | $314K | 0.0% | $27.79 | $23.64 | +16.1% | COMMON STOCK | 879433829 |
| DECK | Deckers Outdoor Corp | 3,889 | $312K | 0.0% | $80.23 * | $84.59 | -85.8% | COMMON STOCK | 243537107 |
| SKT | Tanger Factory Outlet Centers Inc | 11,643 | $309K | 0.0% | $26.54 | $34.41 | — | REIT | 875465106 |
| GVA | Granite Construction Inc | 4,873 | $309K | 0.0% | $63.41 | $23.19 | +169.2% | COMMON STOCK | 387328107 |
| UNFI | United Natural Foods Inc | 6,259 | $308K | 0.0% | $49.21 * | $53.40 | -18.2% | COMMON STOCK | 911163103 |
| — | Aaron's Inc | 7,669 | $306K | 0.0% | $39.90 | $25.66 | — | COMMON STOCK | 002535300 |
| MZTI | Lancaster Colony Corp | 2,357 | $305K | 0.0% | $129.40 * | $66.09 | +90.9% | COMMON STOCK | 513847103 |
| PEB | Pebblebrook Hotel Trust | 8,211 | $305K | 0.0% | $37.15 | $33.51 | — | REIT | 70509V100 |
| CMC | Commercial Metals Co | 14,268 | $304K | 0.0% | $21.31 * | $10.16 | +68.4% | COMMON STOCK | 201723103 |
| — | Syneos Health Inc | 6,940 | $303K | 0.0% | $43.66 | $58.34 | — | COMMON STOCK | 45329R109 |
| — | Callon Petroleum Co | 24,860 | $302K | 0.0% | $12.15 | $11.25 | — | COMMON STOCK | 13123X102 |
| CMP | Compass Minerals International Inc | 4,127 | $298K | 0.0% | $72.21 * | $66.03 | -19.5% | COMMON STOCK | 20451N101 |
| SBH | Sally Beauty Holdings Inc | 15,819 | $297K | 0.0% | $18.77 * | $27.88 | -37.8% | COMMON STOCK | 79546E104 |
| — | Aspen Insurance Holdings Ltd | 7,317 | $297K | 0.0% | $40.59 | $45.93 | — | COMMON STOCK | 2172372US |
| MTX | Minerals Technologies Inc | 4,286 | $295K | 0.0% | $68.83 | $46.92 | +46.2% | COMMON STOCK | 603158106 |
| MLKN | Herman Miller Inc | 7,362 | $295K | 0.0% | $40.07 * | $18.42 | +54.9% | COMMON STOCK | 600544100 |
| CRS | Carpenter Technology Corp | 5,766 | $294K | 0.0% | $50.99 * | $44.15 | -2.4% | COMMON STOCK | 144285103 |
| BIGGQ | Big Lots Inc | 5,228 | $294K | 0.0% | $56.24 * | $31.22 | +39.1% | COMMON STOCK | 089302103 |
| — | Patterson Cos Inc | 8,104 | $293K | 0.0% | $36.15 | $31.52 | — | COMMON STOCK | 703395103 |
| GATX | GATX Corp | 4,717 | $293K | 0.0% | $62.12 * | $32.10 | +59.2% | COMMON STOCK | 361448103 |
| DKS | Dick's Sporting Goods Inc | 10,185 | $293K | 0.0% | $28.77 * | $34.74 | -37.9% | COMMON STOCK | 253393102 |
| PBH | Prestige Brands Holdings Inc | 6,532 | $290K | 0.0% | $44.40 * | $54.90 | -17.0% | COMMON STOCK | 74112D101 |
| — | Buffalo Wild Wings Inc | 1,838 | $287K | 0.0% | $156.15 | $181.41 | — | COMMON STOCK | 119848109 |
| NYT | New York Times Co/The | 15,505 | $287K | 0.0% | $18.51 * | $7.07 | +144.6% | COMMON STOCK | 650111107 |
| — | QEP Resources Inc | 29,675 | $284K | 0.0% | $9.57 | $21.45 | — | COMMON STOCK | 74733V100 |
| IBKR | Interactive Brokers Group Inc | 4,800 | $284K | 0.0% | $59.17 * | $12.95 | 0.0% | COMMON STOCK | 45841N107 |
| SM | SM Energy Co | 12,648 | $279K | 0.0% | $22.06 * | $47.27 | -61.6% | COMMON STOCK | 78454L100 |
| CVLT | CommVault Systems Inc | 5,267 | $277K | 0.0% | $52.59 * | $72.80 | -24.0% | COMMON STOCK | 204166102 |
| — | Acxiom Corp | 9,757 | $269K | 0.0% | $27.57 | $12.71 | — | COMMON STOCK | 005125109 |
| SLGN | Silgan Holdings Inc | 9,108 | $268K | 0.0% | $29.42 | $33.44 | -13.5% | COMMON STOCK | 827048109 |
| — | Convergys Corp | 11,382 | $267K | 0.0% | $23.46 | $10.32 | — | COMMON STOCK | 212485106 |
| UAA | Under Armour Inc | 18,537 | $267K | 0.0% | $14.40 | $50.75 | -71.5% | COMMON STOCK | 904311107 |
| — | Nabors Industries Ltd | 39,118 | $267K | 0.0% | $6.83 | $21.01 | — | COMMON STOCK | 2963372US |
| TRMK | Trustmark Corp | 8,343 | $266K | 0.0% | $31.88 * | $18.54 | +39.3% | COMMON STOCK | 898402102 |
| — | Halyard Health Inc | 5,763 | $266K | 0.0% | $46.16 | $44.67 | — | COMMON STOCK | 40650V100 |
| IBOC | International Bancshares Corp | 6,673 | $265K | 0.0% | $39.71 * | $15.11 | +113.5% | COMMON STOCK | 459044103 |
| — | Mallinckrodt PLC | 11,701 | $264K | 0.0% | $22.56 | $55.16 | — | COMMON STOCK | G5785G107 |
| — | Gulfport Energy Corp | 20,295 | $259K | 0.0% | $12.76 | $44.68 | — | COMMON STOCK | 402635304 |
| PBI | Pitney Bowes Inc | 22,999 | $257K | 0.0% | $11.17 * | $17.77 | -33.7% | COMMON STOCK | 724479100 |
| OII | Oceaneering International Inc | 12,103 | $256K | 0.0% | $21.15 | $34.93 | -39.1% | COMMON STOCK | 675232102 |
| CARS | Cars.com Inc | 8,815 | $254K | 0.0% | $28.81 * | $26.86 | -3.7% | COMMON STOCK | 14575E105 |
| CAKE | Cheesecake Factory Inc/The | 5,244 | $253K | 0.0% | $48.25 * | $26.72 | +42.7% | COMMON STOCK | 163072101 |
| PCH | Potlatch Corp | 4,991 | $249K | 0.0% | $49.89 | $32.62 | — | REIT | 737630103 |
| UA | Under Armour Inc | 18,445 | $246K | 0.0% | $13.34 | $36.80 | -64.4% | COMMON STOCK | 904311206 |
| — | VeriFone Systems Inc | 13,819 | $245K | 0.0% | $17.73 | $33.74 | — | COMMON STOCK | 92342Y109 |
| WOR | Worthington Industries Inc | 5,506 | $243K | 0.0% | $44.13 * | $15.33 | +74.1% | COMMON STOCK | 981811102 |
| — | Esterline Technologies Corp | 3,235 | $242K | 0.0% | $74.81 | $54.58 | — | COMMON STOCK | 297425100 |
| — | LifePoint Health Inc | 4,854 | $242K | 0.0% | $49.86 | $39.36 | — | COMMON STOCK | 53219L109 |
| MCY | Mercury General Corp | 4,472 | $239K | 0.0% | $53.44 * | $40.68 | +35.2% | COMMON STOCK | 589400100 |
| VRE | Mack-Cali Realty Corp | 11,066 | $239K | 0.0% | $21.60 | $19.65 | — | REIT | 554489104 |
| — | Sotheby's | 4,591 | $237K | 0.0% | $51.62 | $28.47 | — | COMMON STOCK | 835898107 |
| WKC | World Fuel Services Corp | 8,328 | $234K | 0.0% | $28.10 * | $42.17 | -28.5% | COMMON STOCK | 981475106 |
| — | Office Depot Inc | 63,570 | $225K | 0.0% | $3.54 | $3.87 | — | COMMON STOCK | 676220106 |
| GME | GameStop Corp | 12,477 | $224K | 0.0% | $17.95 * | $18.16 | -77.9% | COMMON STOCK | 36467W109 |
| — | Cooper Tire & Rubber Co | 6,315 | $223K | 0.0% | $35.31 | $44.34 | — | COMMON STOCK | 216831107 |
| CLDT | Chatham Lodging Trust | 9,746 | $222K | 0.0% | $22.78 | $19.80 | — | REIT | 16208T102 |
| EAT | Brinker International Inc | 5,701 | $221K | 0.0% | $38.77 * | $21.47 | +46.9% | COMMON STOCK | 109641100 |
| — | Dril-Quip Inc | 4,640 | $221K | 0.0% | $47.63 | $60.10 | — | COMMON STOCK | 262037104 |
| — | Rowan Cos Plc | 13,994 | $219K | 0.0% | $15.65 | $24.48 | — | COMMON STOCK | B840261US |
| WERN | Werner Enterprises Inc | 5,524 | $214K | 0.0% | $38.74 * | $21.68 | +67.6% | COMMON STOCK | 950755108 |
| HNI | HNI Corp | 5,348 | $206K | 0.0% | $38.52 * | $20.96 | +74.7% | COMMON STOCK | 404251100 |
| — | Plantronics Inc | 4,072 | $205K | 0.0% | $50.34 | $31.55 | — | COMMON STOCK | 727493108 |
| NWS | News Corp | 12,062 | $200K | 0.0% | $16.58 * | $12.14 | +15.1% | COMMON STOCK | 65249B208 |
| SAM | Boston Beer Co Inc/The | 1,030 | $197K | 0.0% | $191.26 * | $278.95 | -36.0% | COMMON STOCK | 100557107 |
| — | Endo International PLC | 24,752 | $192K | 0.0% | $7.76 | $54.58 | — | COMMON STOCK | G30401106 |
| GNW | Genworth Financial Inc | 61,479 | $191K | 0.0% | $3.11 * | $5.46 | -36.7% | COMMON STOCK | 37247D106 |
| GEF | Greif Inc | 3,105 | $188K | 0.0% | $60.55 * | $41.38 | +2.5% | COMMON STOCK | 397624107 |
| — | Superior Energy Services Inc | 18,855 | $182K | 0.0% | $9.65 | $25.22 | — | COMMON STOCK | 868157108 |
| PZZA | Papa John's International Inc | 3,150 | $177K | 0.0% | $56.19 * | $67.59 | -23.9% | COMMON STOCK | 698813102 |
| SYNA | Synaptics Inc | 4,130 | $165K | 0.0% | $39.95 * | $74.27 | -48.5% | COMMON STOCK | 87157D109 |
| — | Washington Prime Group Inc | 22,880 | $163K | 0.0% | $7.12 | $9.17 | — | REIT | 93964W108 |
| KN | Knowles Corp | 11,013 | $161K | 0.0% | $14.62 * | $28.77 | -45.7% | COMMON STOCK | 49926D109 |
| — | Quality Care Properties Inc | 11,554 | $160K | 0.0% | $13.85 | $15.57 | — | COMMON STOCK | 747545101 |
| ALEX | Alexander & Baldwin Inc | 5,693 | $158K | 0.0% | $27.75 | $31.41 | — | COMMON STOCK | 014491104 |
| DDS | Dillard's Inc | 2,540 | $153K | 0.0% | $60.24 * | $40.98 | +1.7% | COMMON STOCK | 254067101 |
| — | Diebold Nixdorf Inc | 9,303 | $152K | 0.0% | $16.34 | $27.54 | — | COMMON STOCK | 253651103 |
| THC | Tenet Healthcare Corp | 9,945 | $151K | 0.0% | $15.18 * | $15.93 | -11.6% | COMMON STOCK | 88033G407 |
| — | Diamond Offshore Drilling Inc | 7,943 | $148K | 0.0% | $18.63 | $17.69 | — | COMMON STOCK | 25271C102 |
| DNOW | NOW Inc | 13,261 | $146K | 0.0% | $11.01 * | $32.28 | -64.6% | COMMON STOCK | 67011P100 |
| ACH | Owens & Minor Inc | 7,544 | $142K | 0.0% | $18.82 * | $28.77 | -28.3% | COMMON STOCK | 690732102 |
| — | Dean Foods Co | 11,217 | $130K | 0.0% | $11.59 | $19.19 | — | COMMON STOCK | 242370203 |
| DDD | 3D Systems Corp | 14,024 | $121K | 0.0% | $8.63 * | $37.96 | -72.9% | COMMON STOCK | 88554D205 |
| — | International Speedway Corp | 3,012 | $120K | 0.0% | $39.84 | $24.69 | — | COMMON STOCK | 460335201 |
| — | Avon Products Inc | 54,194 | $117K | 0.0% | $2.16 | $14.34 | — | COMMON STOCK | 054303102 |
| TR | Tootsie Roll Industries Inc | 2,322 | $85,000 | 0.0% | $36.61 * | $25.39 | +20.5% | COMMON STOCK | 890516107 |