Location: St Paul, MN
CIK: 0001035350 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 30, 2018
Total Value: $3.9B (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 | 1,900,331 | $98.68M | 2.5% | $51.93 | $45.03 | — | ETF | 46429B697 |
| HDV | iShares Core High Dividend ETF | 1,055,384 | $89.16M | 2.3% | $84.48 | $78.83 | — | ETF | 46429B663 |
| AAPL | Apple Inc | 520,639 | $87.35M | 2.2% | $167.78 * | $69.50 | -41.8% | COMMON STOCK | 037833100 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 1,133,272 | $83.51M | 2.1% | $73.69 | $65.33 | — | ETF | 46429B689 |
| MSFT | Microsoft Corp | 790,066 | $72.11M | 1.8% | $91.27 * | $27.98 | +201.3% | COMMON STOCK | 594918104 |
| SPG | Simon Property Group Inc | 410,390 | $63.34M | 1.6% | $154.35 * | $107.97 | -3.8% | REIT | 828806109 |
| AMZN | Amazon.com Inc | 41,235 | $59.68M | 1.5% | $1447.34 * | $169.34 | -57.8% | COMMON STOCK | 023135106 |
| EQIX | Equinix Inc | 118,514 | $49.55M | 1.3% | $418.14 * | $266.42 | +35.7% | REIT | 29444U700 |
| PLD | Prologis Inc | 749,076 | $47.18M | 1.2% | $62.99 * | $28.13 | +77.3% | REIT | 74340W103 |
| META | Facebook Inc | 245,843 | $39.28M | 1.0% | $159.79 * | $65.43 | +172.5% | COMMON STOCK | 30303M102 |
| BRK/B | Berkshire Hathaway Inc | 193,585 | $38.62M | 1.0% | $199.48 * | $82.99 | +147.4% | COMMON STOCK | 084670702 |
| JPM | JPMorgan Chase & Co | 345,214 | $37.96M | 1.0% | $109.97 * | $30.96 | +195.3% | COMMON STOCK | 46625H100 |
| DLR | Digital Realty Trust Inc | 357,508 | $37.67M | 1.0% | $105.38 * | $71.57 | +11.8% | REIT | 253868103 |
| ARE | Alexandria Real Estate Equities Inc | 291,441 | $36.4M | 0.9% | $124.89 * | $62.61 | +48.2% | REIT | 015271109 |
| JNJ | Johnson & Johnson | 272,796 | $34.96M | 0.9% | $128.15 * | $64.49 | +68.0% | COMMON STOCK | 478160104 |
| GOOG | Alphabet Inc | 31,299 | $32.29M | 0.8% | $1031.79 * | $36.07 | +51.9% | COMMON STOCK | 02079K107 |
| GOOGL | Alphabet Inc | 30,750 | $31.89M | 0.8% | $1037.14 * | $36.93 | +49.0% | COMMON STOCK | 02079K305 |
| XOM | Exxon Mobil Corp | 426,217 | $31.8M | 0.8% | $74.61 * | $70.77 | -21.2% | COMMON STOCK | 30231G102 |
| PSA | Public Storage | 158,236 | $31.71M | 0.8% | $200.38 * | $134.77 | +4.5% | REIT | 74460D109 |
| AVB | AvalonBay Communities Inc | 191,854 | $31.55M | 0.8% | $164.46 * | $119.23 | +4.6% | REIT | 053484101 |
| — | SL Green Realty Corp | 302,781 | $29.32M | 0.8% | $96.83 | $98.87 | — | REIT | 78440X101 |
| BAC | Bank of America Corp | 971,623 | $29.14M | 0.7% | $29.99 * | $6.95 | +274.8% | COMMON STOCK | 060505104 |
| SUI | Sun Communities Inc | 290,496 | $26.54M | 0.7% | $91.37 | $76.81 | — | REIT | 866674104 |
| HST | Host Hotels & Resorts Inc | 1,400,050 | $26.1M | 0.7% | $18.64 * | $12.97 | +11.5% | REIT | 44107P104 |
| INTC | Intel Corp | 476,140 | $24.8M | 0.6% | $52.08 * | $21.45 | +86.8% | COMMON STOCK | 458140100 |
| — | Duke Realty Corp | 902,914 | $23.91M | 0.6% | $26.48 | $18.08 | — | REIT | 264411505 |
| ESS | Essex Property Trust Inc | 99,165 | $23.87M | 0.6% | $240.68 * | $163.11 | +7.9% | REIT | 297178105 |
| CPT | Camden Property Trust | 281,191 | $23.67M | 0.6% | $84.18 * | $65.50 | -2.6% | REIT | 133131102 |
| WFC | Wells Fargo & Co | 441,578 | $23.14M | 0.6% | $52.41 * | $38.73 | +23.2% | COMMON STOCK | 949746101 |
| UDR | UDR Inc | 644,378 | $22.95M | 0.6% | $35.62 * | $25.30 | +4.7% | REIT | 902653104 |
| NEAR | iShares Short Maturity Bond ETF | 444,650 | $22.3M | 0.6% | $50.16 | $50.15 | — | ETF | 46431W507 |
| — | CyrusOne Inc | 432,549 | $22.15M | 0.6% | $51.21 | $50.94 | — | REIT | 23283R100 |
| V | Visa Inc | 184,964 | $22.13M | 0.6% | $119.62 * | $67.21 | +70.7% | COMMON STOCK | 92826C839 |
| T | AT&T Inc | 617,610 | $22.02M | 0.6% | $35.65 * | $22.47 | -29.6% | COMMON STOCK | 00206R102 |
| CVX | Chevron Corp | 192,149 | $21.91M | 0.6% | $114.04 * | $89.54 | -5.0% | COMMON STOCK | 166764100 |
| HLT | Hilton Worldwide Holdings Inc | 272,505 | $21.46M | 0.6% | $78.76 | $67.06 | +19.1% | COMMON STOCK | 43300A203 |
| PFE | Pfizer Inc | 604,319 | $21.45M | 0.5% | $35.49 * | $17.89 | +35.5% | COMMON STOCK | 717081103 |
| EQR | Equity Residential | 346,674 | $21.36M | 0.5% | $61.62 * | $45.87 | -3.5% | REIT | 29476L107 |
| HD | Home Depot Inc/The | 119,809 | $21.36M | 0.5% | $178.24 * | $36.03 | +329.5% | COMMON STOCK | 437076102 |
| UNH | UnitedHealth Group Inc | 99,356 | $21.26M | 0.5% | $214.00 * | $55.07 | +265.2% | COMMON STOCK | 91324P102 |
| KRC | Kilroy Realty Corp | 299,410 | $21.25M | 0.5% | $70.96 | $67.27 | — | REIT | 49427F108 |
| VZ | Verizon Communications Inc | 442,722 | $21.17M | 0.5% | $47.82 * | $31.58 | +4.6% | COMMON STOCK | 92343V104 |
| IVV | iShares Core S&P 500 ETF | 79,361 | $21.06M | 0.5% | $265.37 | $207.57 | — | ETF | 464287200 |
| CSCO | Cisco Systems Inc | 489,060 | $20.98M | 0.5% | $42.89 * | $15.94 | +109.9% | COMMON STOCK | 17275R102 |
| EXR | Extra Space Storage Inc | 237,560 | $20.75M | 0.5% | $87.35 * | $38.92 | +61.0% | REIT | 30225T102 |
| PG | Procter & Gamble Co/The | 255,466 | $20.25M | 0.5% | $79.28 * | $62.90 | +7.9% | COMMON STOCK | 742718109 |
| — | Liberty Property Trust | 486,357 | $19.32M | 0.5% | $39.73 | $39.67 | — | REIT | 531172104 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 299,121 | $18.65M | 0.5% | $62.34 | $51.08 | — | ETF | 464286533 |
| BA | Boeing Co/The | 56,755 | $18.61M | 0.5% | $327.88 | $69.37 | +365.4% | COMMON STOCK | 097023105 |
| WELL | Welltower Inc | 335,145 | $18.24M | 0.5% | $54.43 * | $45.91 | -6.4% | REIT | 95040Q104 |
| INVH | Invitation Homes Inc | 778,900 | $17.78M | 0.5% | $22.83 * | $18.18 | -1.2% | REIT | 46187W107 |
| C | Citigroup Inc | 258,518 | $17.45M | 0.4% | $67.50 * | $27.03 | +113.3% | COMMON STOCK | 172967424 |
| KO | COCA-COLA CO | 389,596 | $16.92M | 0.4% | $43.43 * | $50.98 | -31.2% | COMMON STOCK | 191216100 |
| MA | Mastercard Inc | 94,724 | $16.59M | 0.4% | $175.16 * | $95.60 | +71.2% | COMMON STOCK | 57636Q104 |
| — | Federal Realty Investment Trust | 140,233 | $16.28M | 0.4% | $116.11 | $126.76 | — | REIT | 313747206 |
| CMCSA | Comcast Corp | 470,914 | $16.09M | 0.4% | $34.17 * | $25.61 | +24.1% | COMMON STOCK | 20030N101 |
| PEP | PepsiCo Inc | 144,372 | $15.76M | 0.4% | $109.15 * | $62.23 | +43.4% | COMMON STOCK | 713448108 |
| — | GGP Inc | 769,182 | $15.74M | 0.4% | $20.46 | $23.25 | — | REIT | 36174X101 |
| PM | Philip Morris International Inc | 157,701 | $15.68M | 0.4% | $99.40 * | $61.03 | +12.6% | COMMON STOCK | 718172109 |
| SBAC | SBA Communications Corp | 91,489 | $15.64M | 0.4% | $170.92 * | $150.21 | +1.9% | REIT | 78410G104 |
| ABBV | AbbVie Inc | 163,549 | $15.48M | 0.4% | $94.65 * | $26.86 | +192.4% | COMMON STOCK | 00287Y109 |
| REG | Regency Centers Corp | 260,793 | $15.38M | 0.4% | $58.98 * | $48.27 | -9.2% | REIT | 758849103 |
| DIS | Walt Disney Co/The | 152,680 | $15.34M | 0.4% | $100.44 | $38.68 | +161.0% | COMMON STOCK | 254687106 |
| — | DowDuPont Inc | 235,375 | $15M | 0.4% | $63.71 | $69.23 | — | COMMON STOCK | 26078J100 |
| MRK | Merck & Co Inc | 273,218 | $14.88M | 0.4% | $54.47 * | $33.02 | +28.0% | COMMON STOCK | 58933Y105 |
| HIW | Highwoods Properties Inc | 335,534 | $14.7M | 0.4% | $43.82 | $44.98 | — | REIT | 431284108 |
| NVDA | NVIDIA Corp | 62,177 | $14.4M | 0.4% | $231.60 * | $9.83 | -40.9% | COMMON STOCK | 67066G104 |
| ADC | Agree Realty Corp | 295,418 | $14.19M | 0.4% | $48.04 | $42.50 | — | REIT | 008492100 |
| ORCL | Oracle Corp | 307,080 | $14.05M | 0.4% | $45.75 * | $29.26 | +51.2% | COMMON STOCK | 68389X105 |
| BXP | Boston Properties Inc | 111,078 | $13.69M | 0.4% | $123.23 * | $84.32 | +1.0% | REIT | 101121101 |
| MMM | 3M Co | 61,073 | $13.41M | 0.3% | $219.52 * | $74.56 | +101.4% | COMMON STOCK | 88579Y101 |
| IBM | International Business Machines Corp | 86,173 | $13.22M | 0.3% | $153.44 * | $168.03 | -36.1% | COMMON STOCK | 459200101 |
| NFLX | Netflix Inc | 44,692 | $13.2M | 0.3% | $295.35 * | $21.18 | +28.5% | COMMON STOCK | 64110L106 |
| WMT | Walmart Inc | 146,010 | $12.99M | 0.3% | $88.97 * | $49.88 | -43.2% | COMMON STOCK | 931142103 |
| MCD | McDonald's Corp | 81,846 | $12.8M | 0.3% | $156.38 * | $86.76 | +57.5% | COMMON STOCK | 580135101 |
| EWG | iShares MSCI Germany ETF | 386,638 | $12.39M | 0.3% | $32.04 | $26.37 | — | ETF | 464286806 |
| MO | Altria Group Inc | 193,311 | $12.05M | 0.3% | $62.32 * | $26.54 | +37.8% | COMMON STOCK | 02209S103 |
| — | General Electric Co | 873,312 | $11.77M | 0.3% | $13.48 | $16.08 | — | COMMON STOCK | 369604103 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 397,861 | $11.63M | 0.3% | $29.23 | $27.68 | — | REIT | 32054K103 |
| — | Healthcare Trust of America Inc | 438,900 | $11.61M | 0.3% | $26.45 | $29.68 | — | REIT | 42225P501 |
| AMGN | Amgen Inc | 68,036 | $11.6M | 0.3% | $170.48 * | $61.37 | +135.3% | COMMON STOCK | 031162100 |
| HON | Honeywell International Inc | 76,595 | $11.07M | 0.3% | $144.51 * | $46.69 | +151.7% | COMMON STOCK | 438516106 |
| MDT | Medtronic PLC | 137,455 | $11.03M | 0.3% | $80.22 * | $58.12 | +15.8% | COMMON STOCK | G5960L103 |
| ADBE | Adobe Systems Inc | 50,433 | $10.9M | 0.3% | $216.09 * | $36.10 | +463.3% | COMMON STOCK | 00724F101 |
| UNP | Union Pacific Corp | 80,050 | $10.76M | 0.3% | $134.43 * | $78.38 | +44.3% | COMMON STOCK | 907818108 |
| BKNG | Booking Holdings Inc | 5,158 | $10.73M | 0.3% | $2080.46 * | $1933.58 | 0.0% | COMMON STOCK | 09857L108 |
| ABT | Abbott Laboratories | 178,589 | $10.7M | 0.3% | $59.92 * | $47.60 | +10.5% | COMMON STOCK | 002824100 |
| — | CoBank ACB | 10,000,000 | $10.67M | 0.3% | $1.07 | $1.10 | — | USDOMESTIC | 19075QAC6 |
| BMY | Bristol-Myers Squibb Co | 166,196 | $10.51M | 0.3% | $63.25 * | $32.68 | +47.2% | COMMON STOCK | 110122108 |
| TXN | Texas Instruments Inc | 100,893 | $10.48M | 0.3% | $103.89 * | $27.42 | +216.7% | COMMON STOCK | 882508104 |
| CCI | Crown Castle International Corp | 93,663 | $10.27M | 0.3% | $109.61 * | $60.16 | +29.2% | REIT | 22822V101 |
| — | STORE Capital Corp | 412,700 | $10.24M | 0.3% | $24.82 | $24.87 | — | REIT | 862121100 |
| AMT | American Tower Corp | 70,171 | $10.2M | 0.3% | $145.34 * | $84.24 | +36.2% | REIT | 03027X100 |
| GILD | Gilead Sciences Inc | 133,351 | $10.05M | 0.3% | $75.39 * | $36.27 | +62.5% | COMMON STOCK | 375558103 |
| — | Broadcom Ltd | 42,211 | $9.947M | 0.3% | $235.65 | $159.61 | — | COMMON STOCK | Y09827109 |
| — | Accenture PLC | 62,781 | $9.637M | 0.2% | $153.50 | $83.20 | — | COMMON STOCK | B4BNMY3US |
| SPY | SPDR S&P 500 ETF Trust | 36,170 | $9.518M | 0.2% | $263.15 | $10651.70 | — | ETF | 78462F103 |
| — | United Technologies Corp | 74,783 | $9.409M | 0.2% | $125.82 | $72.73 | — | COMMON STOCK | 913017109 |
| O | Realty Income Corp | 176,329 | $9.121M | 0.2% | $51.73 * | $36.33 | -6.1% | REIT | 756109104 |
| SLB | Schlumberger Ltd | 139,121 | $9.012M | 0.2% | $64.78 * | $59.63 | -6.5% | COMMON STOCK | 806857108 |
| EXC | Exelon Corp | 230,721 | $9.001M | 0.2% | $39.01 * | $23.06 | -11.0% | COMMON STOCK | 30161N101 |
| CAT | Caterpillar Inc | 60,878 | $8.972M | 0.2% | $147.38 * | $73.90 | +80.1% | COMMON STOCK | 149123101 |
| GS | Goldman Sachs Group Inc/The | 35,610 | $8.969M | 0.2% | $251.87 * | $98.75 | +121.2% | COMMON STOCK | 38141G104 |
| NKE | NIKE Inc | 132,283 | $8.789M | 0.2% | $66.44 * | $60.38 | -1.3% | COMMON STOCK | 654106103 |
| — | PowerShares S&P 500 Low Volatility Portfolio | 187,041 | $8.785M | 0.2% | $46.97 | $34.29 | — | ETF | 73937B779 |
| PYPL | PayPal Holdings Inc | 115,715 | $8.779M | 0.2% | $75.87 * | $36.75 | +115.3% | COMMON STOCK | 70450Y103 |
| LMT | Lockheed Martin Corp | 25,472 | $8.608M | 0.2% | $337.94 * | $82.05 | +235.7% | COMMON STOCK | 539830109 |
| TMO | Thermo Fisher Scientific Inc | 41,117 | $8.489M | 0.2% | $206.46 | $68.42 | +200.4% | COMMON STOCK | 883556102 |
| AMH | American Homes 4 Rent | 419,400 | $8.422M | 0.2% | $20.08 | $22.81 | — | REIT | 02665T306 |
| COST | Costco Wholesale Corp | 44,251 | $8.338M | 0.2% | $188.43 * | $86.96 | +94.6% | COMMON STOCK | 22160K105 |
| QCOM | QUALCOMM Inc | 149,884 | $8.305M | 0.2% | $55.41 * | $49.08 | +5.8% | COMMON STOCK | 747525103 |
| SBUX | Starbucks Corp | 143,165 | $8.288M | 0.2% | $57.89 * | $39.42 | +23.5% | COMMON STOCK | 855244109 |
| CRM | salesforce.com Inc | 70,419 | $8.19M | 0.2% | $116.30 * | $64.90 | +74.8% | COMMON STOCK | 79466L302 |
| MAA | Mid-America Apartment Communities Inc | 89,340 | $8.152M | 0.2% | $91.25 * | $67.15 | +2.7% | REIT | 59522J103 |
| SHO | Sunstone Hotel Investors Inc | 526,700 | $8.016M | 0.2% | $15.22 | $13.96 | — | REIT | 867892101 |
| USB | US Bancorp | 157,852 | $7.972M | 0.2% | $50.50 * | $26.27 | +52.0% | COMMON STOCK | 902973304 |
| NEE | NextEra Energy Inc | 48,001 | $7.84M | 0.2% | $163.33 * | $47.66 | -33.5% | COMMON STOCK | 65339F101 |
| NNN | National Retail Properties Inc | 197,592 | $7.758M | 0.2% | $39.26 | $39.72 | — | REIT | 637417106 |
| LLY | Eli Lilly & Co | 98,118 | $7.591M | 0.2% | $77.37 * | $39.35 | +82.2% | COMMON STOCK | 532457108 |
| MS | Morgan Stanley | 138,781 | $7.489M | 0.2% | $53.96 * | $26.20 | +66.8% | COMMON STOCK | 617446448 |
| LOW | Lowe's Cos Inc | 84,601 | $7.424M | 0.2% | $87.75 * | $21.51 | +280.7% | COMMON STOCK | 548661107 |
| — | Time Warner Inc | 78,396 | $7.415M | 0.2% | $94.58 | $32.90 | — | COMMON STOCK | 887317303 |
| UPS | United Parcel Service Inc | 69,831 | $7.309M | 0.2% | $104.67 * | $63.70 | +34.2% | COMMON STOCK | 911312106 |
| BDN | Brandywine Realty Trust | 452,347 | $7.183M | 0.2% | $15.88 | $15.65 | — | REIT | 105368203 |
| PNC | PNC Financial Services Group Inc/The | 47,395 | $7.168M | 0.2% | $151.24 * | $48.82 | +142.1% | COMMON STOCK | 693475105 |
| — | Cousins Properties Inc | 811,458 | $7.044M | 0.2% | $8.68 | $8.67 | — | REIT | 222795106 |
| COP | ConocoPhillips | 118,147 | $7.005M | 0.2% | $59.29 * | $56.23 | -22.2% | COMMON STOCK | 20825C104 |
| D | Dominion Energy Inc | 102,680 | $6.923M | 0.2% | $67.42 * | $48.82 | +6.4% | COMMON STOCK | 25746U109 |
| — | Celgene Corp | 77,178 | $6.885M | 0.2% | $89.21 | $78.35 | — | COMMON STOCK | 151020104 |
| — | BlackRock Inc | 12,688 | $6.873M | 0.2% | $541.69 | $185.58 | — | COMMON STOCK | 09247X101 |
| AXP | American Express Co | 73,171 | $6.825M | 0.2% | $93.27 * | $46.66 | +86.5% | COMMON STOCK | 025816109 |
| IVW | iShares S&P 500 Growth ETF | 43,600 | $6.761M | 0.2% | $155.07 | $1803.57 | — | ETF | 464287309 |
| ELS | Equity Lifestyle Properties Inc | 74,500 | $6.539M | 0.2% | $87.77 | $88.33 | — | REIT | 29472R108 |
| SCHW | Charles Schwab Corp/The | 122,960 | $6.421M | 0.2% | $52.22 * | $14.55 | +230.8% | COMMON STOCK | 808513105 |
| CB | Chubb Ltd | 46,762 | $6.396M | 0.2% | $136.78 * | $95.15 | +32.6% | COMMON STOCK | H1467J104 |
| — | Raytheon Co | 29,548 | $6.377M | 0.2% | $215.82 | $45.52 | — | COMMON STOCK | 755111507 |
| CL | Colgate-Palmolive Co | 88,746 | $6.361M | 0.2% | $71.68 * | $63.98 | -6.7% | COMMON STOCK | 194162103 |
| CVS | CVS Health Corp | 101,955 | $6.343M | 0.2% | $62.21 * | $35.68 | +56.5% | COMMON STOCK | 126650100 |
| NOC | Northrop Grumman Corp | 17,907 | $6.252M | 0.2% | $349.14 * | $57.69 | +410.2% | COMMON STOCK | 666807102 |
| MDLZ | Mondelez International Inc | 149,528 | $6.24M | 0.2% | $41.73 * | $28.55 | +25.6% | COMMON STOCK | 609207105 |
| GD | General Dynamics Corp | 28,118 | $6.211M | 0.2% | $220.89 * | $59.79 | +204.4% | COMMON STOCK | 369550108 |
| MU | Micron Technology Inc | 118,574 | $6.182M | 0.2% | $52.14 * | $10.99 | +324.8% | COMMON STOCK | 595112103 |
| EOG | EOG Resources Inc | 58,547 | $6.163M | 0.2% | $105.27 * | $72.51 | +11.5% | COMMON STOCK | 26875P101 |
| APLE | Apple Hospitality REIT Inc | 347,700 | $6.109M | 0.2% | $17.57 | $19.52 | — | REIT | 03784Y200 |
| FDX | FedEx Corp | 25,173 | $6.044M | 0.2% | $240.10 * | $77.58 | +184.2% | COMMON STOCK | 31428X106 |
| DHR | Danaher Corp | 61,615 | $6.033M | 0.2% | $97.91 * | $41.23 | +104.4% | COMMON STOCK | 235851102 |
| AMAT | Applied Materials Inc | 107,807 | $5.995M | 0.2% | $55.61 * | $11.65 | +336.8% | COMMON STOCK | 038222105 |
| CHTR | Charter Communications Inc | 19,141 | $5.957M | 0.2% | $311.22 * | $252.83 | +39.1% | COMMON STOCK | 16119P108 |
| BDX | Becton Dickinson and Co | 27,413 | $5.94M | 0.2% | $216.69 * | $103.19 | +88.5% | COMMON STOCK | 075887109 |
| BIIB | Biogen Inc | 21,600 | $5.915M | 0.2% | $273.84 * | $120.31 | +158.0% | COMMON STOCK | 09062X103 |
| ELV | Anthem Inc | 26,149 | $5.745M | 0.1% | $219.70 * | $107.58 | +96.8% | COMMON STOCK | 036752103 |
| — | HCP Inc | 245,147 | $5.695M | 0.1% | $23.23 | $33.44 | — | REIT | 40414L109 |
| — | Aetna Inc | 33,286 | $5.625M | 0.1% | $168.99 | $45.52 | — | COMMON STOCK | 00817Y108 |
| CME | CME Group Inc | 34,704 | $5.613M | 0.1% | $161.74 * | $91.93 | +31.7% | COMMON STOCK | 12572Q105 |
| — | Walgreens Boots Alliance Inc | 85,696 | $5.611M | 0.1% | $65.48 | $76.89 | — | COMMON STOCK | 931427108 |
| — | Allergan plc | 33,282 | $5.601M | 0.1% | $168.29 | $301.77 | — | COMMON STOCK | G0177J108 |
| WDC | Western Digital Corp | 59,840 | $5.522M | 0.1% | $92.28 * | $48.00 | +28.2% | COMMON STOCK | 958102105 |
| DUK | Duke Energy Corp | 70,231 | $5.441M | 0.1% | $77.47 * | $57.59 | -2.7% | COMMON STOCK | 26441C204 |
| IVE | iShares S&P 500 Value ETF | 49,200 | $5.38M | 0.1% | $109.35 | $898.87 | — | ETF | 464287408 |
| INN | Summit Hotel Properties Inc | 394,600 | $5.37M | 0.1% | $13.61 | $14.12 | — | REIT | 866082100 |
| SYK | Stryker Corp | 33,110 | $5.328M | 0.1% | $160.92 * | $84.58 | +74.8% | COMMON STOCK | 863667101 |
| — | Gramercy Property Trust | 242,500 | $5.27M | 0.1% | $21.73 | $21.73 | — | REIT | 385002308 |
| — | Wells Fargo & Co | 200,000 | $5.258M | 0.1% | $26.29 | $27.00 | — | PUBLIC | 949746556 |
| — | Activision Blizzard Inc | 77,739 | $5.244M | 0.1% | $67.46 | $37.89 | — | COMMON STOCK | 00507V109 |
| BK | Bank of New York Mellon Corp/The | 101,567 | $5.234M | 0.1% | $51.53 * | $19.36 | +131.0% | COMMON STOCK | 064058100 |
| — | Monsanto Co | 44,836 | $5.232M | 0.1% | $116.69 | $112.32 | — | COMMON STOCK | 61166W101 |
| TJX | TJX Cos Inc/The | 64,079 | $5.226M | 0.1% | $81.56 * | $45.60 | -22.2% | COMMON STOCK | 872540109 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 44,500 | $5.224M | 0.1% | $117.39 | $117.19 | — | ETF | 464287242 |
| AEP | American Electric Power Co Inc | 75,930 | $5.208M | 0.1% | $68.59 * | $38.19 | +33.5% | COMMON STOCK | 025537101 |
| ADP | Automatic Data Processing Inc | 45,428 | $5.155M | 0.1% | $113.48 * | $48.64 | +102.7% | COMMON STOCK | 053015103 |
| DE | Deere & Co | 32,918 | $5.113M | 0.1% | $155.33 * | $70.19 | +105.1% | COMMON STOCK | 244199105 |
| CSX | CSX Corp | 91,037 | $5.072M | 0.1% | $55.71 * | $17.86 | -5.9% | COMMON STOCK | 126408103 |
| SPGI | S&P Global Inc | 26,254 | $5.016M | 0.1% | $191.06 * | $96.34 | +78.8% | COMMON STOCK | 78409V104 |
| OXY | Occidental Petroleum Corp | 76,801 | $4.989M | 0.1% | $64.96 * | $69.75 | -17.6% | COMMON STOCK | 674599105 |
| ITW | Illinois Tool Works Inc | 31,648 | $4.958M | 0.1% | $156.66 * | $43.99 | +211.1% | COMMON STOCK | 452308109 |
| AIG | American International Group Inc | 90,226 | $4.91M | 0.1% | $54.42 * | $30.31 | +58.6% | COMMON STOCK | 026874784 |
| SBRA | Sabra Health Care REIT Inc | 277,523 | $4.899M | 0.1% | $17.65 | $21.28 | — | REIT | 78573L106 |
| VOO | Vanguard S&P 500 ETF | 20,175 | $4.884M | 0.1% | $242.08 | $189.19 | — | ETF | 922908363 |
| CTSH | Cognizant Technology Solutions Corp | 60,219 | $4.848M | 0.1% | $80.51 * | $52.97 | +33.3% | COMMON STOCK | 192446102 |
| VTR | Ventas Inc | 97,816 | $4.845M | 0.1% | $49.53 * | $48.87 | -23.4% | REIT | 92276F100 |
| ISRG | Intuitive Surgical Inc | 11,695 | $4.828M | 0.1% | $412.83 * | $183.85 | -24.1% | COMMON STOCK | 46120E602 |
| MET | MetLife Inc | 104,272 | $4.785M | 0.1% | $45.89 * | $28.45 | +30.2% | COMMON STOCK | 59156R108 |
| COF | Capital One Financial Corp | 48,871 | $4.683M | 0.1% | $95.82 * | $43.56 | +99.4% | COMMON STOCK | 14040H105 |
| WY | Weyerhaeuser Co | 132,894 | $4.651M | 0.1% | $35.00 * | $20.94 | +23.7% | REIT | 962166104 |
| GM | General Motors Co | 127,014 | $4.616M | 0.1% | $36.34 | $25.34 | +41.0% | COMMON STOCK | 37045V100 |
| KMI | Kinder Morgan Inc/DE | 301,436 | $4.54M | 0.1% | $15.06 * | $16.98 | -34.8% | MLP | 49456B101 |
| SO | Southern Co/The | 101,377 | $4.527M | 0.1% | $44.66 * | $35.30 | -8.9% | COMMON STOCK | 842587107 |
| EMR | Emerson Electric Co | 64,371 | $4.397M | 0.1% | $68.31 * | $41.36 | +42.6% | COMMON STOCK | 291011104 |
| PRU | Prudential Financial Inc | 42,332 | $4.383M | 0.1% | $103.54 * | $46.95 | +64.2% | COMMON STOCK | 744320102 |
| — | Brookfield Infrastructure Partners LP | 104,700 | $4.36M | 0.1% | $41.64 | $39.83 | — | COMMON STOCK | B2NHY98US |
| F | Ford Motor Co | 392,544 | $4.349M | 0.1% | $11.08 * | $9.49 | -21.1% | COMMON STOCK | 345370860 |
| ICE | Intercontinental Exchange Inc | 59,700 | $4.329M | 0.1% | $72.51 * | $46.70 | +41.4% | COMMON STOCK | 45866F104 |
| INTU | Intuit Inc | 24,959 | $4.327M | 0.1% | $173.36 * | $50.80 | +214.0% | COMMON STOCK | 461202103 |
| MPLX | MPLX LP | 130,191 | $4.302M | 0.1% | $33.04 | $33.73 | — | MLP | 55336V100 |
| VRTX | Vertex Pharmaceuticals Inc | 26,120 | $4.257M | 0.1% | $162.98 | $58.38 | +179.8% | COMMON STOCK | 92532F100 |
| MRSH | Marsh & McLennan Cos Inc | 51,519 | $4.255M | 0.1% | $82.59 * | $28.46 | +156.0% | COMMON STOCK | 571748102 |
| RLJ | RLJ Lodging Trust | 217,100 | $4.22M | 0.1% | $19.44 | $22.00 | — | REIT | 74965L101 |
| — | Praxair Inc | 29,216 | $4.216M | 0.1% | $144.30 | $96.35 | — | COMMON STOCK | 74005P104 |
| MAR | Marriott International Inc/MD | 30,755 | $4.182M | 0.1% | $135.98 * | $51.39 | +155.4% | COMMON STOCK | 571903202 |
| — | Cigna Corp | 24,884 | $4.174M | 0.1% | $167.74 | $51.15 | — | COMMON STOCK | 125509109 |
| ZTS | Zoetis Inc | 49,854 | $4.163M | 0.1% | $83.50 * | $31.82 | +132.8% | COMMON STOCK | 98978V103 |
| HAL | Halliburton Co | 87,609 | $4.112M | 0.1% | $46.94 * | $31.34 | +34.3% | COMMON STOCK | 406216101 |
| OKE | ONEOK Inc | 71,599 | $4.075M | 0.1% | $56.91 * | $38.25 | -8.5% | COMMON STOCK | 682680103 |
| — | BB&T Corp | 78,192 | $4.069M | 0.1% | $52.04 | $25.02 | — | COMMON STOCK | 054937107 |
| PSX | Phillips 66 | 42,231 | $4.051M | 0.1% | $95.92 * | $34.14 | +109.3% | COMMON STOCK | 718546104 |
| STZ | Constellation Brands Inc | 17,723 | $4.039M | 0.1% | $227.90 * | $40.89 | +374.7% | COMMON STOCK | 21036P108 |
| VLO | Valero Energy Corp | 43,524 | $4.038M | 0.1% | $92.78 * | $18.16 | +275.4% | COMMON STOCK | 91913Y100 |
| — | Retail Opportunity Investments Corp | 227,400 | $4.018M | 0.1% | $17.67 | $19.12 | — | REIT | 76131N101 |
| NSC | Norfolk Southern Corp | 28,898 | $3.924M | 0.1% | $135.79 * | $62.35 | +96.7% | COMMON STOCK | 655844108 |
| — | Express Scripts Holding Co | 56,658 | $3.914M | 0.1% | $69.08 | $57.78 | — | COMMON STOCK | 30219G108 |
| KMB | Kimberly-Clark Corp | 35,513 | $3.911M | 0.1% | $110.13 * | $71.36 | +20.8% | COMMON STOCK | 494368103 |
| EPD | Enterprise Products Partners LP | 159,300 | $3.9M | 0.1% | $24.48 | $28.33 | — | MLP | 293792107 |
| — | Twenty-First Century Fox Inc | 105,972 | $3.888M | 0.1% | $36.69 | $33.51 | — | COMMON STOCK | 90130A101 |
| EBAY | eBay Inc | 96,577 | $3.886M | 0.1% | $40.24 * | $28.89 | +27.5% | COMMON STOCK | 278642103 |
| BSX | Boston Scientific Corp | 140,982 | $3.852M | 0.1% | $27.32 | $7.88 | +244.9% | COMMON STOCK | 101137107 |
| EA | Electronic Arts Inc | 31,518 | $3.821M | 0.1% | $121.23 * | $25.51 | +362.0% | COMMON STOCK | 285512109 |
| TRV | Travelers Cos Inc/The | 27,357 | $3.799M | 0.1% | $138.87 * | $49.04 | +139.8% | COMMON STOCK | 89417E109 |
| TGT | Target Corp | 54,498 | $3.784M | 0.1% | $69.43 * | $49.47 | +18.2% | COMMON STOCK | 87612E106 |
| HUM | Humana Inc | 13,946 | $3.749M | 0.1% | $268.82 * | $81.91 | +209.0% | COMMON STOCK | 444859102 |
| KHC | Kraft Heinz Co/The | 59,844 | $3.728M | 0.1% | $62.30 * | $48.02 | +2.0% | COMMON STOCK | 500754106 |
| STAG | STAG Industrial Inc | 154,809 | $3.703M | 0.1% | $23.92 | $21.38 | — | REIT | 85254J102 |
| STT | State Street Corp | 36,889 | $3.679M | 0.1% | $99.73 * | $35.24 | +132.5% | COMMON STOCK | 857477103 |
| PGR | Progressive Corp/The | 59,469 | $3.623M | 0.1% | $60.92 * | $18.77 | +138.3% | COMMON STOCK | 743315103 |
| ECL | Ecolab Inc | 26,413 | $3.62M | 0.1% | $137.05 * | $58.49 | +111.2% | COMMON STOCK | 278865100 |
| HPQ | HP Inc | 164,708 | $3.61M | 0.1% | $21.92 * | $9.17 | +89.3% | COMMON STOCK | 40434L105 |
| DAL | Delta Air Lines Inc | 65,416 | $3.585M | 0.1% | $54.80 * | $18.74 | +170.7% | COMMON STOCK | 247361702 |
| ILMN | Illumina Inc | 15,157 | $3.583M | 0.1% | $236.39 * | $161.88 | +41.6% | COMMON STOCK | 452327109 |
| — | TE Connectivity Ltd | 35,700 | $3.566M | 0.1% | $99.89 | $56.14 | — | COMMON STOCK | B62B7C3US |
| — | American Campus Communities Inc | 92,203 | $3.561M | 0.1% | $38.62 | $43.40 | — | REIT | 024835100 |
| AES | AES Corp/VA | 311,935 | $3.547M | 0.1% | $11.37 * | $8.50 | -3.6% | COMMON STOCK | 00130H105 |
| APD | Air Products & Chemicals Inc | 22,300 | $3.546M | 0.1% | $159.01 * | $82.76 | +64.0% | COMMON STOCK | 009158106 |
| — | South Jersey Industries Inc | 125,786 | $3.542M | 0.1% | $28.16 | $32.21 | — | COMMON STOCK | 838518108 |
| — | Aon PLC | 25,147 | $3.529M | 0.1% | $140.33 | $88.36 | — | COMMON STOCK | B5BT0K0US |
| ETN | Eaton Corp PLC | 44,043 | $3.519M | 0.1% | $79.90 * | $53.52 | +31.3% | COMMON STOCK | G29183103 |
| MPC | Marathon Petroleum Corp | 47,717 | $3.489M | 0.1% | $73.12 * | $32.05 | +67.7% | COMMON STOCK | 56585A102 |
| AFL | Aflac Inc | 78,986 | $3.456M | 0.1% | $43.75 * | $35.70 | +3.0% | COMMON STOCK | 001055102 |
| EL | Estee Lauder Cos Inc/The | 23,061 | $3.453M | 0.1% | $149.73 * | $72.94 | +72.0% | COMMON STOCK | 518439104 |
| ADI | Analog Devices Inc | 37,886 | $3.453M | 0.1% | $91.14 * | $39.41 | +99.5% | COMMON STOCK | 032654105 |
| — | LyondellBasell Industries NV | 32,592 | $3.444M | 0.1% | $105.67 | $108.36 | — | COMMON STOCK | B3SPXZ3US |
| WM | Waste Management Inc | 40,785 | $3.431M | 0.1% | $84.12 * | $43.20 | +73.4% | COMMON STOCK | 94106L109 |
| ALL | Allstate Corp/The | 35,954 | $3.408M | 0.1% | $94.79 * | $24.43 | +230.4% | COMMON STOCK | 020002101 |
| — | Lam Research Corp | 16,756 | $3.404M | 0.1% | $203.15 | $48.38 | — | COMMON STOCK | 512807108 |
| CDP | Corporate Office Properties Trust | 130,633 | $3.374M | 0.1% | $25.83 | $30.19 | — | REIT | 22002T108 |
| SHW | Sherwin-Williams Co/The | 8,545 | $3.351M | 0.1% | $392.16 * | $76.14 | +66.9% | COMMON STOCK | 824348106 |
| — | Anadarko Petroleum Corp | 54,827 | $3.312M | 0.1% | $60.41 | $64.85 | — | COMMON STOCK | 032511107 |
| DTE | DTE Energy Co | 31,413 | $3.28M | 0.1% | $104.42 * | $55.21 | +21.8% | COMMON STOCK | 233331107 |
| JCI | Johnson Controls International plc | 93,072 | $3.28M | 0.1% | $35.24 * | $33.21 | -4.3% | COMMON STOCK | G51502105 |
| BAX | Baxter International Inc | 50,363 | $3.276M | 0.1% | $65.05 * | $52.49 | +12.2% | COMMON STOCK | 071813109 |
| SRE | Sempra Energy | 29,259 | $3.254M | 0.1% | $111.21 * | $43.65 | -4.2% | COMMON STOCK | 816851109 |
| FIS | Fidelity National Information Services Inc | 33,633 | $3.239M | 0.1% | $96.30 * | $35.84 | +137.0% | COMMON STOCK | 31620M106 |
| — | Energy Transfer Partners LP | 198,850 | $3.225M | 0.1% | $16.22 | $19.34 | — | MLP | 29278N103 |
| — | SunTrust Banks Inc | 47,101 | $3.205M | 0.1% | $68.05 | $0.04 | — | COMMON STOCK | 867914103 |
| LUV | Southwest Airlines Co | 55,041 | $3.153M | 0.1% | $57.28 * | $10.24 | +430.8% | COMMON STOCK | 844741108 |
| WEC | WEC Energy Group Inc | 50,188 | $3.147M | 0.1% | $62.70 * | $42.22 | +14.2% | COMMON STOCK | 92939U106 |
| ROST | Ross Stores Inc | 38,871 | $3.031M | 0.1% | $77.98 * | $53.28 | +37.6% | COMMON STOCK | 778296103 |
| FISV | Fiserv Inc | 42,392 | $3.023M | 0.1% | $71.31 | $54.19 | +29.8% | COMMON STOCK | 337738108 |
| — | NRG Yield Inc | 183,500 | $3.017M | 0.1% | $16.44 | $15.74 | — | COMMON STOCK | 62942X306 |
| EW | Edwards Lifesciences Corp | 21,550 | $3.007M | 0.1% | $139.54 * | $45.32 | -4.2% | COMMON STOCK | 28176E108 |
| ROP | Roper Technologies Inc | 10,666 | $2.994M | 0.1% | $280.71 * | $89.56 | +194.1% | COMMON STOCK | 776696106 |
| — | Pioneer Natural Resources Co | 17,088 | $2.935M | 0.1% | $171.76 | $99.99 | — | COMMON STOCK | 723787107 |
| MCK | McKesson Corp | 20,781 | $2.927M | 0.1% | $140.85 * | $84.82 | +72.6% | COMMON STOCK | 58155Q103 |
| STWD | Starwood Property Trust Inc | 139,100 | $2.914M | 0.1% | $20.95 | $21.94 | — | REIT | 85571B105 |
| DXC | DXC Technology Co | 28,925 | $2.908M | 0.1% | $100.54 * | $62.87 | +32.7% | COMMON STOCK | 23355L106 |
| SYY | Sysco Corp | 48,189 | $2.889M | 0.1% | $59.95 * | $26.11 | +88.6% | COMMON STOCK | 871829107 |
| PPG | PPG Industries Inc | 25,765 | $2.875M | 0.1% | $111.59 * | $83.02 | +19.9% | COMMON STOCK | 693506107 |
| YUM | Yum! Brands Inc | 33,647 | $2.864M | 0.1% | $85.12 * | $49.54 | +43.3% | COMMON STOCK | 988498101 |
| — | Hospitality Properties Trust | 112,717 | $2.856M | 0.1% | $25.34 | $27.84 | — | REIT | 44106M102 |
| ADSK | Autodesk Inc | 22,473 | $2.822M | 0.1% | $125.57 * | $40.82 | +191.7% | COMMON STOCK | 052769106 |
| MTB | M&T Bank Corp | 15,217 | $2.805M | 0.1% | $184.33 * | $76.71 | +91.1% | COMMON STOCK | 55261F104 |
| BXMT | Blackstone Mortgage Trust Inc | 88,992 | $2.796M | 0.1% | $31.42 | $29.10 | — | REIT | 09257W100 |
| KIM | Kimco Realty Corp | 193,906 | $2.792M | 0.1% | $14.40 * | $13.57 | -23.3% | REIT | 49446R109 |
| REGN | Regeneron Pharmaceuticals Inc | 8,085 | $2.784M | 0.1% | $344.34 | $157.53 | +119.6% | COMMON STOCK | 75886F107 |
| HPE | Hewlett Packard Enterprise Co | 157,620 | $2.765M | 0.1% | $17.54 * | $6.50 | +104.3% | COMMON STOCK | 42824C109 |
| HCA | HCA Holdings Inc | 28,452 | $2.76M | 0.1% | $97.01 * | $68.17 | +32.5% | COMMON STOCK | 40412C101 |
| MCO | Moody's Corp | 17,021 | $2.745M | 0.1% | $161.27 * | $86.79 | +74.0% | COMMON STOCK | 615369105 |
| IRM | Iron Mountain Inc | 83,465 | $2.743M | 0.1% | $32.86 * | $23.79 | -8.5% | REIT | 46284V101 |
| — | Red Hat Inc | 18,168 | $2.716M | 0.1% | $149.49 | $46.42 | — | COMMON STOCK | 756577102 |
| TROW | T Rowe Price Group Inc | 25,104 | $2.71M | 0.1% | $107.95 * | $48.98 | +68.3% | COMMON STOCK | 74144T108 |
| — | Colony NorthStar Inc | 118,800 | $2.703M | 0.1% | $22.75 | $25.01 | — | PUBLIC | 19625W880 |
| — | Magellan Midstream Partners LP | 46,211 | $2.696M | 0.1% | $58.34 | $62.55 | — | MLP | 559080106 |
| CCL | Carnival Corp | 40,886 | $2.681M | 0.1% | $65.57 * | $31.24 | +100.9% | COMMON STOCK | 143658300 |
| APH | Amphenol Corp | 31,115 | $2.68M | 0.1% | $86.13 * | $24.06 | -13.2% | COMMON STOCK | 032095101 |
| — | Great Plains Energy Inc | 83,262 | $2.647M | 0.1% | $31.79 | $28.07 | — | COMMON STOCK | 391164100 |
| GIS | General Mills Inc | 57,269 | $2.581M | 0.1% | $45.07 * | $38.56 | +6.3% | COMMON STOCK | 370334104 |
| — | Discover Financial Services | 35,671 | $2.566M | 0.1% | $71.94 | $24.05 | — | COMMON STOCK | 254709108 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 42,000 | $2.539M | 0.1% | $60.45 | $61.83 | — | ETF | 464287150 |
| CMI | Cummins Inc | 15,667 | $2.539M | 0.1% | $162.06 * | $84.16 | +66.1% | COMMON STOCK | 231021106 |
| PEG | Public Service Enterprise Group Inc | 50,531 | $2.539M | 0.1% | $50.25 * | $32.55 | +15.4% | COMMON STOCK | 744573106 |
| IXUS | iShares Core MSCI Total International Stock ETF | 40,000 | $2.522M | 0.1% | $63.05 | $49.73 | — | ETF | 46432F834 |
| — | Alexion Pharmaceuticals Inc | 22,553 | $2.514M | 0.1% | $111.47 | $116.28 | — | COMMON STOCK | 015351109 |
| — | Ventas Realty LP / Ventas Capital Corp | 100,000 | $2.494M | 0.1% | $24.94 | $25.16 | — | PUBLIC | 92276M204 |
| GLW | Corning Inc | 89,019 | $2.482M | 0.1% | $27.88 * | $12.45 | +99.3% | COMMON STOCK | 219350105 |
| VFC | VF Corp | 33,420 | $2.477M | 0.1% | $74.12 * | $68.40 | +5.7% | COMMON STOCK | 918204108 |
| DG | Dollar General Corp | 26,124 | $2.444M | 0.1% | $93.55 * | $45.84 | +89.3% | COMMON STOCK | 256677105 |
| XIFR | NextEra Energy Partners LP | 61,100 | $2.443M | 0.1% | $39.98 | $34.96 | +15.8% | LTD PART | 65341B106 |
| ILPT | Industrial Logistics Properties Trust | 120,000 | $2.441M | 0.1% | $20.34 | $20.34 | — | REIT | 456237106 |
| ADM | Archer-Daniels-Midland Co | 56,102 | $2.433M | 0.1% | $43.37 * | $25.05 | +33.1% | COMMON STOCK | 039483102 |
| ED | Consolidated Edison Inc | 31,096 | $2.424M | 0.1% | $77.95 * | $55.66 | +5.0% | COMMON STOCK | 209115104 |
| MNST | Monster Beverage Corp | 42,207 | $2.415M | 0.1% | $57.22 * | $22.86 | +36.6% | COMMON STOCK | 61174X109 |
| SYF | Synchrony Financial | 71,878 | $2.41M | 0.1% | $33.53 * | $25.00 | +22.0% | COMMON STOCK | 87165B103 |
| SWK | Stanley Black & Decker Inc | 15,665 | $2.4M | 0.1% | $153.21 * | $55.03 | +136.6% | COMMON STOCK | 854502101 |
| FTV | Fortive Corp | 30,950 | $2.399M | 0.1% | $77.51 * | $31.09 | +48.2% | COMMON STOCK | 34959J108 |
| FCX | Freeport-McMoRan Inc | 135,399 | $2.379M | 0.1% | $17.57 * | $24.03 | -29.1% | COMMON STOCK | 35671D857 |
| PCAR | PACCAR Inc | 35,192 | $2.329M | 0.1% | $66.18 * | $32.73 | +6.3% | COMMON STOCK | 693718108 |
| — | LaSalle Hotel Properties | 95,200 | $2.327M | 0.1% | $24.44 | $25.11 | — | PUBLIC | 517942801 |
| PH | Parker-Hannifin Corp | 13,551 | $2.318M | 0.1% | $171.06 | $67.01 | +150.8% | COMMON STOCK | 701094104 |
| XEL | Xcel Energy Inc | 50,883 | $2.314M | 0.1% | $45.48 * | $25.24 | +38.5% | COMMON STOCK | 98389B100 |
| — | Aptiv PLC | 27,145 | $2.307M | 0.1% | $84.99 | $84.82 | — | COMMON STOCK | G6095L109 |
| DLTR | Dollar Tree Inc | 24,146 | $2.291M | 0.1% | $94.88 * | $67.43 | +55.5% | COMMON STOCK | 256746108 |
| ROK | Rockwell Automation Inc | 13,130 | $2.287M | 0.1% | $174.18 * | $58.50 | +180.1% | COMMON STOCK | 773903109 |
| — | Concho Resources Inc | 15,086 | $2.268M | 0.1% | $150.34 | $106.11 | — | COMMON STOCK | 20605P101 |
| PCG | PG&E Corp | 51,632 | $2.268M | 0.1% | $43.93 * | $48.14 | -12.9% | COMMON STOCK | 69331C108 |
| — | Rockwell Collins Inc | 16,813 | $2.267M | 0.1% | $134.84 | $98.50 | — | COMMON STOCK | 774341101 |
| ZBH | Zimmer Biomet Holdings Inc | 20,577 | $2.244M | 0.1% | $109.05 | $66.23 | +64.4% | COMMON STOCK | 98956P102 |
| NTRS | Northern Trust Corp | 21,571 | $2.225M | 0.1% | $103.15 * | $37.78 | +119.6% | COMMON STOCK | 665859104 |
| AAL | American Airlines Group Inc | 42,680 | $2.218M | 0.1% | $51.97 | $48.17 | +8.5% | COMMON STOCK | 02376R102 |
| PAA | Plains All American Pipeline LP | 100,700 | $2.218M | 0.1% | $22.03 | $21.12 | — | MLP | 726503105 |
| FITB | Fifth Third Bancorp | 69,787 | $2.216M | 0.1% | $31.75 * | $10.32 | +134.5% | COMMON STOCK | 316773100 |
| AMP | Ameriprise Financial Inc | 14,948 | $2.211M | 0.1% | $147.91 * | $41.76 | +235.1% | COMMON STOCK | 03076C106 |
| IP | International Paper Co | 41,349 | $2.209M | 0.1% | $53.42 * | $24.05 | +63.1% | COMMON STOCK | 460146103 |
| A | Agilent Technologies Inc | 32,882 | $2.2M | 0.1% | $66.91 | $32.64 | +102.6% | COMMON STOCK | 00846U101 |
| TSN | Tyson Foods Inc | 29,780 | $2.18M | 0.1% | $73.20 * | $21.68 | +183.7% | COMMON STOCK | 902494103 |
| MCHP | Microchip Technology Inc | 23,854 | $2.179M | 0.1% | $91.35 * | $29.31 | +35.8% | COMMON STOCK | 595017104 |
| — | Williams Partners LP | 62,800 | $2.162M | 0.1% | $34.43 | $38.19 | — | MLP | 96949L105 |
| — | Dr Pepper Snapple Group Inc | 18,200 | $2.155M | 0.1% | $118.41 | $41.63 | — | COMMON STOCK | 26138E109 |
| — | Ingersoll-Rand PLC | 25,205 | $2.155M | 0.1% | $85.50 | $57.56 | — | COMMON STOCK | B633030US |
| ORLY | O'Reilly Automotive Inc | 8,682 | $2.148M | 0.1% | $247.41 * | $60.88 | -72.2% | COMMON STOCK | 67103H107 |
| — | Mylan NV | 51,778 | $2.132M | 0.1% | $41.18 | $53.93 | — | COMMON STOCK | N59465109 |
| KR | Kroger Co/The | 88,652 | $2.122M | 0.1% | $23.94 * | $26.21 | -12.4% | COMMON STOCK | 501044101 |
| RF | Regions Financial Corp | 112,915 | $2.098M | 0.1% | $18.58 * | $3.98 | +249.0% | COMMON STOCK | 7591EP100 |
| KEY | KeyCorp | 106,691 | $2.086M | 0.1% | $19.55 * | $6.80 | +114.9% | COMMON STOCK | 493267108 |
| NEM | Newmont Mining Corp | 53,372 | $2.085M | 0.1% | $39.07 * | $54.85 | -44.1% | COMMON STOCK | 651639106 |
| EIX | Edison International | 32,548 | $2.072M | 0.1% | $63.66 * | $38.67 | +13.3% | COMMON STOCK | 281020107 |
| — | Weingarten Realty Investors | 73,810 | $2.072M | 0.1% | $28.07 | $32.43 | — | REIT | 948741103 |
| WMB | Williams Cos Inc/The | 83,118 | $2.066M | 0.1% | $24.86 * | $23.27 | -18.1% | COMMON STOCK | 969457100 |
| CFG | Citizens Financial Group Inc | 48,986 | $2.056M | 0.1% | $41.97 * | $14.71 | +119.7% | COMMON STOCK | 174610105 |
| RCL | Royal Caribbean Cruises Ltd | 17,384 | $2.047M | 0.1% | $117.75 | $63.79 | +84.1% | COMMON STOCK | V7780T103 |
| WTW | Willis Towers Watson PLC | 13,447 | $2.046M | 0.1% | $152.15 * | $101.72 | +38.3% | COMMON STOCK | G96629103 |
| — | Coresite Realty Corp | 20,311 | $2.036M | 0.1% | $100.24 | $101.32 | — | REIT | 21870Q105 |
| CMS | CMS Energy Corp | 44,667 | $2.023M | 0.1% | $45.29 * | $27.72 | +25.3% | COMMON STOCK | 125896100 |
| PNW | Pinnacle West Capital Corp | 25,302 | $2.019M | 0.1% | $79.80 * | $53.27 | +6.8% | COMMON STOCK | 723484101 |
| — | National Retail Properties Inc | 79,543 | $1.999M | 0.1% | $25.13 | $25.56 | — | PUBLIC | 637417809 |
| CQP | Cheniere Energy Partners LP | 68,700 | $1.999M | 0.1% | $29.10 | $28.94 | — | MLP | 16411Q101 |
| PAYX | Paychex Inc | 32,395 | $1.995M | 0.1% | $61.58 * | $27.43 | +90.9% | COMMON STOCK | 704326107 |
| — | American Homes 4 Rent | 84,200 | $1.979M | 0.1% | $23.50 | $25.52 | — | PUBLIC | 02665T884 |
| CAH | Cardinal Health Inc | 31,524 | $1.976M | 0.1% | $62.68 * | $43.47 | +24.6% | COMMON STOCK | 14149Y108 |
| PPL | PPL Corp | 69,631 | $1.97M | 0.1% | $28.29 * | $20.61 | +1.3% | COMMON STOCK | 69351T106 |
| — | Harris Corp | 12,162 | $1.961M | 0.1% | $161.24 | $46.77 | — | COMMON STOCK | 413875105 |
| — | Goldman Sachs Group Inc/The | 2,000,000 | $1.945M | 0.0% | $0.97 | $0.98 | — | USDOMESTIC | 38148BAD0 |
| NUE | Nucor Corp | 31,827 | $1.944M | 0.0% | $61.08 * | $32.58 | +71.2% | COMMON STOCK | 670346105 |
| — | Brookfield Property Partners LP | 100,180 | $1.922M | 0.0% | $19.19 | $22.98 | — | MLP | G16249107 |
| CNC | Centene Corp | 17,678 | $1.889M | 0.0% | $106.86 * | $26.14 | +99.4% | COMMON STOCK | 15135B101 |
| ALGN | Align Technology Inc | 7,486 | $1.88M | 0.0% | $251.14 * | $61.83 | +315.3% | COMMON STOCK | 016255101 |
| — | Cerner Corp | 32,254 | $1.871M | 0.0% | $58.01 | $61.93 | — | COMMON STOCK | 156782104 |
| — | Xilinx Inc | 25,829 | $1.866M | 0.0% | $72.24 | $30.63 | — | COMMON STOCK | 983919101 |
| ES | Eversource Energy | 31,628 | $1.864M | 0.0% | $58.94 * | $36.25 | +23.8% | COMMON STOCK | 30040W108 |
| SWKS | Skyworks Solutions Inc | 18,569 | $1.862M | 0.0% | $100.27 * | $21.41 | +306.2% | COMMON STOCK | 83088M102 |
| AZO | AutoZone Inc | 2,853 | $1.851M | 0.0% | $648.79 * | $371.15 | +92.9% | COMMON STOCK | 053332102 |
| — | PBF Logistics LP | 100,196 | $1.849M | 0.0% | $18.45 | $21.64 | — | MLP | 69318Q104 |
| HIG | Hartford Financial Services Group Inc/The | 35,635 | $1.836M | 0.0% | $51.52 * | $16.55 | +177.3% | COMMON STOCK | 416515104 |
| GPN | Global Payments Inc | 16,308 | $1.819M | 0.0% | $111.54 * | $54.12 | +94.4% | COMMON STOCK | 37940X102 |
| — | PS Business Parks Inc | 75,800 | $1.802M | 0.0% | $23.77 | $25.14 | — | PUBLIC | 69360J628 |
| MGM | MGM Resorts International | 51,394 | $1.8M | 0.0% | $35.02 * | $30.64 | +9.9% | COMMON STOCK | 552953101 |
| — | CBS Corp | 34,991 | $1.798M | 0.0% | $51.38 | $20.77 | — | COMMON STOCK | 124857202 |
| AME | AMETEK Inc | 23,571 | $1.791M | 0.0% | $75.98 * | $35.67 | +101.8% | COMMON STOCK | 031100100 |
| BBY | Best Buy Co Inc | 25,422 | $1.779M | 0.0% | $69.98 * | $23.08 | +132.4% | COMMON STOCK | 086516101 |
| KLAC | KLA-Tencor Corp | 16,147 | $1.76M | 0.0% | $109.00 * | $41.32 | +138.8% | COMMON STOCK | 482480100 |
| CLX | Clorox Co/The | 13,190 | $1.756M | 0.0% | $133.13 * | $68.11 | +56.8% | COMMON STOCK | 189054109 |
| — | Nektar Therapeutics | 16,511 | $1.754M | 0.0% | $106.23 | $106.23 | — | COMMON STOCK | 640268108 |
| MSI | Motorola Solutions Inc | 16,650 | $1.753M | 0.0% | $105.29 * | $44.29 | +106.7% | COMMON STOCK | 620076307 |
| TRGP | Targa Resources Corp | 39,700 | $1.747M | 0.0% | $44.01 * | $35.68 | -0.6% | COMMON STOCK | 87612G101 |
| — | IHS Markit Ltd | 36,129 | $1.743M | 0.0% | $48.24 | $44.06 | — | COMMON STOCK | G47567105 |
| IDXX | IDEXX Laboratories Inc | 8,946 | $1.712M | 0.0% | $191.37 * | $72.72 | +153.8% | COMMON STOCK | 45168D104 |
| — | Laboratory Corp of America Holdings | 10,539 | $1.705M | 0.0% | $161.78 | $93.00 | — | COMMON STOCK | 50540R409 |
| — | Uniti Group Inc | 104,413 | $1.696M | 0.0% | $16.24 | $25.55 | — | REIT | 91325V108 |
| UAL | United Continental Holdings Inc | 24,315 | $1.689M | 0.0% | $69.46 | $56.42 | +22.5% | COMMON STOCK | 910047109 |
| NTAP | NetApp Inc | 27,363 | $1.688M | 0.0% | $61.69 * | $33.79 | +46.5% | COMMON STOCK | 64110D104 |
| OMC | Omnicom Group Inc | 23,140 | $1.682M | 0.0% | $72.69 * | $38.09 | +48.3% | COMMON STOCK | 681919106 |
| HBAN | Huntington Bancshares Inc/OH | 110,859 | $1.674M | 0.0% | $15.10 * | $5.49 | +100.7% | COMMON STOCK | 446150104 |
| CMA | Comerica Inc | 17,454 | $1.674M | 0.0% | $95.91 * | $24.53 | +172.6% | COMMON STOCK | 200340107 |
| TIP | iShares TIPS Bond ETF | 14,800 | $1.673M | 0.0% | $113.04 | $39672.83 | — | ETF | 464287176 |
| DVN | Devon Energy Corp | 52,598 | $1.672M | 0.0% | $31.79 * | $43.45 | -40.0% | COMMON STOCK | 25179M103 |
| — | Seagate Technology PLC | 28,518 | $1.669M | 0.0% | $58.52 | $56.54 | — | COMMON STOCK | B58JVZ5US |
| MSCI | MSCI Inc | 11,092 | $1.658M | 0.0% | $149.48 * | $35.46 | +272.2% | COMMON STOCK | 55354G100 |
| — | Hudson Pacific Properties Inc | 50,800 | $1.653M | 0.0% | $32.54 | $33.24 | — | REIT | 444097109 |
| PFG | Principal Financial Group Inc | 27,068 | $1.649M | 0.0% | $60.92 * | $24.21 | +99.9% | COMMON STOCK | 74251V102 |
| VRSK | Verisk Analytics Inc | 15,807 | $1.644M | 0.0% | $104.00 * | $72.95 | +30.8% | COMMON STOCK | 92345Y106 |
| — | L3 Technologies Inc | 7,901 | $1.643M | 0.0% | $207.95 | $165.29 | — | COMMON STOCK | 502413107 |
| — | EPR Properties | 72,500 | $1.636M | 0.0% | $22.57 | $24.87 | — | PUBLIC | 26884U505 |
| — | WestRock Co | 25,501 | $1.636M | 0.0% | $64.15 | $51.50 | — | COMMON STOCK | 96145D105 |
| — | Kellogg Co | 25,037 | $1.628M | 0.0% | $65.02 * | $51.73 | -8.6% | COMMON STOCK | 487836108 |
| WAT | Waters Corp | 8,168 | $1.623M | 0.0% | $198.70 * | $122.31 | +69.1% | COMMON STOCK | 941848103 |
| — | Kinder Morgan Inc/DE | 52,200 | $1.623M | 0.0% | $31.09 | $43.88 | — | PUBLIC | 49456B200 |
| LEN | Lennar Corp | 27,499 | $1.621M | 0.0% | $58.95 * | $38.78 | +42.5% | COMMON STOCK | 526057104 |
| — | Symantec Corp | 62,593 | $1.618M | 0.0% | $25.85 | $17.70 | — | COMMON STOCK | 871503108 |
| — | CenturyLink Inc | 97,799 | $1.607M | 0.0% | $16.43 | $26.84 | — | COMMON STOCK | 156700106 |
| — | Twenty-First Century Fox Inc | 43,983 | $1.6M | 0.0% | $36.38 | $26.79 | — | COMMON STOCK | 90130A200 |
| MTD | Mettler-Toledo International Inc | 2,775 | $1.596M | 0.0% | $575.14 * | $159.51 | +294.1% | COMMON STOCK | 592688105 |
| LNC | Lincoln National Corp | 21,801 | $1.593M | 0.0% | $73.07 * | $16.45 | +240.1% | COMMON STOCK | 534187109 |
| TDG | TransDigm Group Inc | 5,187 | $1.592M | 0.0% | $306.92 * | $156.09 | +40.1% | COMMON STOCK | 893641100 |
| FAST | Fastenal Co | 28,896 | $1.577M | 0.0% | $54.58 * | $28.25 | -60.3% | COMMON STOCK | 311900104 |
| BR | Broadridge Financial Solutions Inc | 14,355 | $1.575M | 0.0% | $109.72 * | $23.32 | +272.8% | COMMON STOCK | 11133T103 |
| DOV | Dover Corp | 15,709 | $1.543M | 0.0% | $98.22 * | $47.11 | +53.8% | COMMON STOCK | 260003108 |
| TXT | Textron Inc | 26,113 | $1.54M | 0.0% | $58.97 | $20.88 | +178.6% | COMMON STOCK | 883203101 |
| VMC | Vulcan Materials Co | 13,433 | $1.534M | 0.0% | $114.20 * | $34.48 | +240.7% | COMMON STOCK | 929160109 |
| FE | FirstEnergy Corp | 45,065 | $1.533M | 0.0% | $34.02 * | $40.84 | -42.9% | COMMON STOCK | 337932107 |
| CTAS | Cintas Corp | 8,981 | $1.532M | 0.0% | $170.58 * | $27.04 | +42.0% | COMMON STOCK | 172908105 |
| DHI | DR Horton Inc | 34,844 | $1.528M | 0.0% | $43.85 * | $13.95 | +206.6% | COMMON STOCK | 23331A109 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 13,500 | $1.523M | 0.0% | $112.81 | $110.23 | — | ETF | 464288281 |
| WYNN | Wynn Resorts Ltd | 8,344 | $1.522M | 0.0% | $182.41 * | $112.81 | +40.5% | COMMON STOCK | 983134107 |
| EMN | Eastman Chemical Co | 14,336 | $1.514M | 0.0% | $105.61 * | $54.01 | +42.6% | COMMON STOCK | 277432100 |
| URI | United Rentals Inc | 8,747 | $1.511M | 0.0% | $172.74 | $33.55 | +412.5% | COMMON STOCK | 911363109 |
| — | E TRADE Financial Corp | 27,230 | $1.509M | 0.0% | $55.42 | $11.55 | — | COMMON STOCK | 269246401 |
| — | ABIOMED Inc | 5,173 | $1.505M | 0.0% | $290.93 | $98.61 | — | COMMON STOCK | 003654100 |
| TPR | Tapestry Inc | 28,552 | $1.502M | 0.0% | $52.61 * | $32.95 | +20.7% | COMMON STOCK | 876030107 |
| MHK | Mohawk Industries Inc | 6,468 | $1.502M | 0.0% | $232.22 * | $68.99 | +273.4% | COMMON STOCK | 608190104 |
| RSG | Republic Services Inc | 22,637 | $1.499M | 0.0% | $66.22 * | $28.73 | +106.3% | COMMON STOCK | 760759100 |
| — | Noble Energy Inc | 49,345 | $1.495M | 0.0% | $30.30 | $55.11 | — | COMMON STOCK | 655044105 |
| INCY | Incyte Corp | 17,877 | $1.49M | 0.0% | $83.35 * | $126.47 | -28.7% | COMMON STOCK | 45337C102 |
| CAG | Conagra Brands Inc | 40,288 | $1.486M | 0.0% | $36.88 * | $23.58 | +15.5% | COMMON STOCK | 205887102 |
| AWK | American Water Works Co Inc | 18,004 | $1.479M | 0.0% | $82.15 * | $54.08 | +30.0% | COMMON STOCK | 030420103 |
| — | Pebblebrook Hotel Trust | 59,782 | $1.477M | 0.0% | $24.71 | $25.71 | — | PUBLIC | 70509V506 |
| GWW | WW Grainger Inc | 5,198 | $1.467M | 0.0% | $282.22 * | $159.57 | +47.3% | COMMON STOCK | 384802104 |
| — | Apache Corp | 38,081 | $1.465M | 0.0% | $38.47 | $78.09 | — | COMMON STOCK | 037411105 |
| — | Summit Hotel Properties Inc | 60,100 | $1.455M | 0.0% | $24.21 | $25.48 | — | PUBLIC | 866082506 |
| — | Total System Services Inc | 16,873 | $1.455M | 0.0% | $86.23 | $22.29 | — | COMMON STOCK | 891906109 |
| IQV | IQVIA Holdings Inc | 14,827 | $1.455M | 0.0% | $98.13 * | $101.80 | -0.7% | COMMON STOCK | 46266C105 |
| CBRE | CBRE Group Inc | 30,757 | $1.452M | 0.0% | $47.21 * | $19.52 | +133.4% | COMMON STOCK | 12504L109 |
| — | BlackRock Floating Rate Income Strategies Fund Inc | 99,857 | $1.451M | 0.0% | $14.53 | $14.07 | — | CLOSED-END FUND | 09255X100 |
| BF/B | Brown-Forman Corp | 26,488 | $1.441M | 0.0% | $54.40 * | $46.77 | +0.1% | COMMON STOCK | 115637209 |
| EFX | Equifax Inc | 12,196 | $1.437M | 0.0% | $117.83 * | $39.20 | +185.4% | COMMON STOCK | 294429105 |
| — | Sprague Resources LP | 60,118 | $1.434M | 0.0% | $23.85 | $25.16 | — | MLP | 849343108 |
| RMD | ResMed Inc | 14,533 | $1.431M | 0.0% | $98.47 * | $32.33 | +170.9% | COMMON STOCK | 761152107 |
| ETR | Entergy Corp | 18,120 | $1.427M | 0.0% | $78.75 * | $61.02 | -52.7% | COMMON STOCK | 29364G103 |
| — | Andeavor | 14,187 | $1.427M | 0.0% | $100.59 | $103.13 | — | COMMON STOCK | 03349M105 |
| SJM | JM Smucker Co/The | 11,492 | $1.425M | 0.0% | $124.00 * | $76.55 | +26.8% | COMMON STOCK | 832696405 |
| — | XL Group Ltd | 25,666 | $1.418M | 0.0% | $55.25 | $33.61 | — | COMMON STOCK | G98294104 |
| TFX | Teleflex Inc | 5,548 | $1.415M | 0.0% | $255.05 | $66.82 | +275.8% | COMMON STOCK | 879369106 |
| HSY | Hershey Co/The | 14,287 | $1.414M | 0.0% | $98.97 * | $61.89 | +38.4% | COMMON STOCK | 427866108 |
| COR | AmerisourceBergen Corp | 16,347 | $1.409M | 0.0% | $86.19 * | $40.20 | +83.9% | COMMON STOCK | 03073E105 |
| — | National Oilwell Varco Inc | 37,981 | $1.398M | 0.0% | $36.81 | $51.84 | — | COMMON STOCK | 637071101 |
| BALL | Ball Corp | 35,116 | $1.394M | 0.0% | $39.70 * | $33.55 | +6.8% | COMMON STOCK | 058498106 |
| XYL | Xylem Inc/NY | 18,116 | $1.393M | 0.0% | $76.89 * | $26.88 | +150.3% | COMMON STOCK | 98419M100 |
| TAP | Molson Coors Brewing Co | 18,476 | $1.392M | 0.0% | $75.34 * | $46.23 | +40.3% | COMMON STOCK | 60871R209 |
| OHI | Omega Healthcare Investors Inc | 51,487 | $1.392M | 0.0% | $27.04 | $29.18 | — | REIT | 681936100 |
| — | Marathon Oil Corp | 85,305 | $1.376M | 0.0% | $16.13 | $19.66 | — | COMMON STOCK | 565849106 |
| AEE | Ameren Corp | 24,273 | $1.375M | 0.0% | $56.65 * | $29.96 | +47.3% | COMMON STOCK | 023608102 |
| EXPE | Expedia Group Inc | 12,353 | $1.364M | 0.0% | $110.42 | $57.00 | +97.6% | COMMON STOCK | 30212P303 |
| — | Hess Corp | 26,781 | $1.356M | 0.0% | $50.63 | $53.02 | — | COMMON STOCK | 42809H107 |
| — | ANSYS Inc | 8,646 | $1.355M | 0.0% | $156.72 | $50.87 | — | COMMON STOCK | 03662Q105 |
| MLM | Martin Marietta Materials Inc | 6,538 | $1.355M | 0.0% | $207.25 | $78.50 | +160.4% | COMMON STOCK | 573284106 |
| DGX | Quest Diagnostics Inc | 13,492 | $1.353M | 0.0% | $100.28 * | $50.32 | +73.9% | COMMON STOCK | 74834L100 |
| PK | Park Hotels & Resorts Inc | 50,000 | $1.351M | 0.0% | $27.02 | $27.02 | — | REIT | 700517105 |
| — | Sunstone Hotel Investors Inc | 53,717 | $1.349M | 0.0% | $25.11 | $26.12 | — | PUBLIC | 867892606 |
| L | Loews Corp | 27,019 | $1.344M | 0.0% | $49.74 | $35.20 | +38.7% | COMMON STOCK | 540424108 |
| IEX | IDEX Corp | 9,410 | $1.341M | 0.0% | $142.51 * | $34.88 | +263.7% | COMMON STOCK | 45167R104 |
| CBOE | Cboe Global Markets Inc | 11,650 | $1.329M | 0.0% | $114.08 * | $42.72 | +156.8% | COMMON STOCK | 12503M108 |
| — | Pennsylvania Real Estate Investment Trust | 66,400 | $1.328M | 0.0% | $20.00 | $24.43 | — | PUBLIC | 709102701 |
| GPC | Genuine Parts Co | 14,722 | $1.323M | 0.0% | $89.87 * | $52.95 | +45.1% | COMMON STOCK | 372460105 |
| GEL | Genesis Energy LP | 66,600 | $1.313M | 0.0% | $19.71 | $21.85 | — | MLP | 371927104 |
| CHRW | CH Robinson Worldwide Inc | 13,977 | $1.31M | 0.0% | $93.73 * | $66.66 | +14.7% | COMMON STOCK | 12541W209 |
| — | Invesco Ltd | 40,796 | $1.306M | 0.0% | $32.01 | $39.11 | — | COMMON STOCK | B28XP76US |
| MKC | McCormick & Co Inc/MD | 12,256 | $1.304M | 0.0% | $106.40 * | $44.14 | +2.6% | COMMON STOCK | 579780206 |
| — | SVB Financial Group | 5,426 | $1.302M | 0.0% | $239.96 | $56.96 | — | COMMON STOCK | 78486Q101 |
| FTI | TechnipFMC PLC | 43,941 | $1.294M | 0.0% | $29.45 * | $22.64 | -5.6% | COMMON STOCK | G87110105 |
| STLD | Steel Dynamics Inc | 28,980 | $1.281M | 0.0% | $44.20 * | $11.55 | +237.8% | COMMON STOCK | 858119100 |
| MAS | Masco Corp | 31,650 | $1.28M | 0.0% | $40.44 * | $8.11 | +367.5% | COMMON STOCK | 574599106 |
| — | Hersha Hospitality Trust | 55,000 | $1.278M | 0.0% | $23.24 | $24.75 | — | PUBLIC | 427825708 |
| — | PS Business Parks Inc | 51,660 | $1.277M | 0.0% | $24.72 | $25.24 | — | PUBLIC | 69360J669 |
| MAC | Macerich Co/The | 22,522 | $1.262M | 0.0% | $56.03 | $66.55 | — | REIT | 554382101 |
| CPRT | Copart Inc | 24,769 | $1.261M | 0.0% | $50.91 * | $17.95 | -35.6% | COMMON STOCK | 217204106 |
| DPZ | Domino's Pizza Inc | 5,386 | $1.258M | 0.0% | $233.57 * | $56.51 | +252.2% | COMMON STOCK | 25754A201 |
| SNPS | Synopsys Inc | 15,107 | $1.258M | 0.0% | $83.27 * | $47.23 | +86.0% | COMMON STOCK | 871607107 |
| AJG | Arthur J Gallagher & Co | 18,243 | $1.254M | 0.0% | $68.74 * | $30.04 | +101.1% | COMMON STOCK | 363576109 |
| — | Valero Energy Partners LP | 35,300 | $1.251M | 0.0% | $35.44 | $42.18 | — | MLP | 91914J102 |
| CHD | Church & Dwight Co Inc | 24,660 | $1.242M | 0.0% | $50.36 * | $43.97 | +1.6% | COMMON STOCK | 171340102 |
| NWL | Newell Brands Inc | 48,745 | $1.242M | 0.0% | $25.48 * | $21.96 | -10.7% | COMMON STOCK | 651229106 |
| ODFL | Old Dominion Freight Line Inc | 8,421 | $1.238M | 0.0% | $147.01 * | $16.72 | +173.7% | COMMON STOCK | 679580100 |
| KEYS | Keysight Technologies Inc | 23,324 | $1.222M | 0.0% | $52.39 * | $32.83 | +45.5% | COMMON STOCK | 49338L103 |
| — | Citrix Systems Inc | 13,170 | $1.222M | 0.0% | $92.79 | $56.94 | — | COMMON STOCK | 177376100 |
| RGA | Reinsurance Group of America Inc | 7,932 | $1.222M | 0.0% | $154.06 * | $52.13 | +201.4% | COMMON STOCK | 759351604 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 62,500 | $1.219M | 0.0% | $19.50 * | $15.30 | -10.9% | REIT | 41068X100 |
| AKAM | Akamai Technologies Inc | 17,111 | $1.215M | 0.0% | $71.01 * | $25.21 | +170.1% | COMMON STOCK | 00971T101 |
| XLU | Utilities Select Sector SPDR Fund | 24,000 | $1.213M | 0.0% | $50.54 | $22331.84 | — | ETF | 81369Y886 |
| ULTA | Ulta Beauty Inc | 5,934 | $1.212M | 0.0% | $204.25 * | $219.34 | -1.3% | COMMON STOCK | 90384S303 |
| NVR | NVR Inc | 432 | $1.21M | 0.0% | $2800.93 * | $763.52 | +316.4% | COMMON STOCK | 62944T105 |
| SEIC | SEI Investments Co | 15,998 | $1.198M | 0.0% | $74.88 * | $19.40 | +246.5% | COMMON STOCK | 784117103 |
| HII | Huntington Ingalls Industries Inc | 4,606 | $1.187M | 0.0% | $257.71 * | $32.89 | +540.1% | COMMON STOCK | 446413106 |
| LKQ | LKQ Corp | 31,240 | $1.186M | 0.0% | $37.96 * | $21.66 | +68.3% | COMMON STOCK | 501889208 |
| CNP | CenterPoint Energy Inc | 43,123 | $1.182M | 0.0% | $27.41 * | $16.13 | +33.0% | COMMON STOCK | 15189T107 |
| BKR | Baker Hughes a GE Co LLC | 42,461 | $1.179M | 0.0% | $27.77 * | $28.18 | -13.0% | COMMON STOCK | 05722G100 |
| PVH | PVH Corp | 7,780 | $1.178M | 0.0% | $151.41 * | $67.42 | +113.8% | COMMON STOCK | 693656100 |
| — | Saul Centers Inc | 50,000 | $1.174M | 0.0% | $23.48 | $23.48 | — | PUBLIC | 804395804 |
| — | Cooper Cos Inc/The | 5,124 | $1.172M | 0.0% | $228.73 | $97.30 | — | COMMON STOCK | 216648402 |
| VNO | Vornado Realty Trust | 17,403 | $1.171M | 0.0% | $67.29 | $83.74 | — | REIT | 929042109 |
| — | Alleghany Corp | 1,899 | $1.167M | 0.0% | $614.53 | $352.55 | — | COMMON STOCK | 017175100 |
| — | Wyndham Worldwide Corp | 10,183 | $1.165M | 0.0% | $114.41 | $31.92 | — | COMMON STOCK | 98310W108 |
| EQT | EQT Corp | 24,365 | $1.158M | 0.0% | $47.53 * | $43.44 | -39.0% | COMMON STOCK | 26884L109 |
| RJF | Raymond James Financial Inc | 12,930 | $1.156M | 0.0% | $89.40 * | $27.39 | +101.2% | COMMON STOCK | 754730109 |
| XRAY | DENTSPLY SIRONA Inc | 22,869 | $1.151M | 0.0% | $50.33 * | $58.93 | -0.1% | COMMON STOCK | 24906P109 |
| ATO | ATMOS ENERGY CORPORATION | 13,649 | $1.15M | 0.0% | $84.26 * | $36.47 | +84.8% | COMMON STOCK | 049560105 |
| JKHY | Jack Henry & Associates Inc | 9,512 | $1.15M | 0.0% | $120.90 * | $32.16 | +244.4% | COMMON STOCK | 426281101 |
| — | Kansas City Southern | 10,403 | $1.143M | 0.0% | $109.87 | $55.49 | — | COMMON STOCK | 485170302 |
| INGR | Ingredion Inc | 8,851 | $1.141M | 0.0% | $128.91 * | $55.45 | +141.3% | COMMON STOCK | 457187102 |
| TTWO | Take-Two Interactive Software Inc | 11,656 | $1.14M | 0.0% | $97.80 * | $58.91 | +90.1% | COMMON STOCK | 874054109 |
| LDOS | Leidos Holdings Inc | 17,415 | $1.139M | 0.0% | $65.40 * | $28.91 | +103.4% | COMMON STOCK | 525327102 |
| — | Varian Medical Systems Inc | 9,214 | $1.13M | 0.0% | $122.64 | $56.68 | — | COMMON STOCK | 92220P105 |
| BEN | Franklin Resources Inc | 32,496 | $1.127M | 0.0% | $34.68 * | $49.62 | -47.2% | COMMON STOCK | 354613101 |
| KMX | CarMax Inc | 18,143 | $1.124M | 0.0% | $61.95 * | $26.51 | +146.6% | COMMON STOCK | 143130102 |
| PNR | Pentair PLC | 16,479 | $1.123M | 0.0% | $68.15 * | $41.11 | +3.0% | COMMON STOCK | G7S00T104 |
| EXPD | Expeditors International of Washington Inc | 17,667 | $1.118M | 0.0% | $63.28 * | $40.32 | +44.9% | COMMON STOCK | 302130109 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 21,055 | $1.115M | 0.0% | $52.96 * | $55.56 | +2.3% | COMMON STOCK | G66721104 |
| IFF | International Flavors & Fragrances Inc | 8,136 | $1.114M | 0.0% | $136.92 * | $62.42 | +89.1% | COMMON STOCK | 459506101 |
| CUBE | CubeSmart | 39,500 | $1.114M | 0.0% | $28.20 | $18.20 | — | REIT | 229663109 |
| CTRA | Cabot Oil & Gas Corp | 46,450 | $1.114M | 0.0% | $23.98 * | $31.73 | -40.4% | COMMON STOCK | 127097103 |
| PTC | PTC Inc | 14,239 | $1.111M | 0.0% | $78.03 * | $25.73 | +183.5% | COMMON STOCK | 69370C100 |
| EWBC | East West Bancorp Inc | 17,703 | $1.107M | 0.0% | $62.53 * | $17.32 | +212.1% | COMMON STOCK | 27579R104 |
| CINF | Cincinnati Financial Corp | 14,898 | $1.106M | 0.0% | $74.24 * | $29.21 | +108.4% | COMMON STOCK | 172062101 |
| CC | Chemours Co/The | 22,706 | $1.106M | 0.0% | $48.71 * | $22.02 | +66.8% | COMMON STOCK | 163851108 |
| CGNX | Cognex Corp | 21,229 | $1.104M | 0.0% | $52.00 * | $39.07 | +41.2% | COMMON STOCK | 192422103 |
| TER | Teradyne Inc | 23,990 | $1.097M | 0.0% | $45.73 * | $14.24 | +208.2% | COMMON STOCK | 880770102 |
| — | Viacom Inc | 35,266 | $1.095M | 0.0% | $31.05 | $39.44 | — | COMMON STOCK | 92553P201 |
| TRMB | Trimble Inc | 30,477 | $1.094M | 0.0% | $35.90 * | $31.70 | +27.1% | COMMON STOCK | 896239100 |
| IT | Gartner Inc | 9,284 | $1.092M | 0.0% | $117.62 * | $41.10 | +203.9% | COMMON STOCK | 366651107 |
| PRGO | Perrigo Co PLC | 13,092 | $1.091M | 0.0% | $83.33 * | $146.88 | -40.6% | COMMON STOCK | G97822103 |
| PKG | Packaging Corp of America | 9,669 | $1.09M | 0.0% | $112.73 * | $25.91 | +266.8% | COMMON STOCK | 695156109 |
| KSS | Kohl's Corp | 16,642 | $1.09M | 0.0% | $65.50 * | $49.92 | +27.1% | COMMON STOCK | 500255104 |
| WHR | Whirlpool Corp | 7,017 | $1.074M | 0.0% | $153.06 * | $65.09 | +156.6% | COMMON STOCK | 963320106 |
| DRI | Darden Restaurants Inc | 12,509 | $1.066M | 0.0% | $85.22 * | $42.91 | +77.4% | COMMON STOCK | 237194105 |
| — | Nielsen Holdings PLC | 33,547 | $1.066M | 0.0% | $31.78 | $44.52 | — | COMMON STOCK | BWFY550US |
| — | Everest Re Group Ltd | 4,147 | $1.065M | 0.0% | $256.81 | $162.72 | — | COMMON STOCK | 2556868US |
| BFH | Alliance Data Systems Corp | 4,995 | $1.063M | 0.0% | $212.81 * | $120.98 | +41.3% | COMMON STOCK | 018581108 |
| CDNS | Cadence Design Systems Inc | 28,869 | $1.062M | 0.0% | $36.79 * | $10.80 | +277.5% | COMMON STOCK | 127387108 |
| — | HollyFrontier Corp | 21,735 | $1.062M | 0.0% | $48.86 | $26.69 | — | COMMON STOCK | 436106108 |
| — | WellCare Health Plans Inc | 5,483 | $1.062M | 0.0% | $193.69 | $46.41 | — | COMMON STOCK | 94946T106 |
| — | CA Inc | 31,229 | $1.059M | 0.0% | $33.91 | $21.20 | — | COMMON STOCK | 12673P105 |
| AMG | Affiliated Managers Group Inc | 5,586 | $1.059M | 0.0% | $189.58 | $96.49 | +96.5% | COMMON STOCK | 008252108 |
| HOLX | Hologic Inc | 28,120 | $1.051M | 0.0% | $37.38 * | $18.79 | +115.0% | COMMON STOCK | 436440101 |
| — | Kimco Realty Corp | 45,024 | $1.049M | 0.0% | $23.30 | $25.12 | — | PUBLIC | 49446R745 |
| UNM | Unum Group | 21,982 | $1.047M | 0.0% | $47.63 * | $21.51 | +142.9% | COMMON STOCK | 91529Y106 |
| LW | Lamb Weston Holdings Inc | 17,903 | $1.042M | 0.0% | $58.20 * | $30.40 | +65.7% | COMMON STOCK | 513272104 |
| FMC | FMC Corp | 13,550 | $1.038M | 0.0% | $76.61 * | $57.62 | +5.3% | COMMON STOCK | 302491303 |
| ALB | Albemarle Corp | 11,195 | $1.038M | 0.0% | $92.72 * | $44.20 | +123.3% | COMMON STOCK | 012653101 |
| ZION | Zions Bancorporation | 19,660 | $1.037M | 0.0% | $52.75 * | $17.31 | +210.9% | COMMON STOCK | 989701107 |
| HSIC | Henry Schein Inc | 15,377 | $1.033M | 0.0% | $67.18 * | $65.09 | -14.9% | COMMON STOCK | 806407102 |
| — | PowerShares DB Commodity Index Tracking Fund | 60,700 | $1.031M | 0.0% | $16.99 | $16.75 | — | ETF | 73935S105 |
| UHS | Universal Health Services Inc | 8,701 | $1.03M | 0.0% | $118.38 * | $42.51 | +169.7% | COMMON STOCK | 913903100 |
| JBHT | JB Hunt Transport Services Inc | 8,723 | $1.022M | 0.0% | $117.16 * | $72.90 | +52.6% | COMMON STOCK | 445658107 |
| VRSN | VeriSign Inc | 8,510 | $1.009M | 0.0% | $118.57 * | $29.47 | +289.7% | COMMON STOCK | 92343E102 |
| MKTX | MarketAxess Holdings Inc | 4,629 | $1.007M | 0.0% | $217.54 * | $97.07 | +96.0% | COMMON STOCK | 57060D108 |
| — | Outfront Media Inc | 53,700 | $1.006M | 0.0% | $18.73 | $23.42 | — | REIT | 69007J106 |
| NDAQ | Nasdaq Inc | 11,605 | $1.001M | 0.0% | $86.26 * | $21.79 | +9.7% | COMMON STOCK | 631103108 |
| BWA | BorgWarner Inc | 19,909 | $1M | 0.0% | $50.23 * | $48.90 | -16.0% | COMMON STOCK | 099724106 |
| — | Tiffany & Co | 10,185 | $995K | 0.0% | $97.69 | $64.94 | — | COMMON STOCK | 886547108 |
| — | CDK Global Inc | 15,527 | $983K | 0.0% | $63.31 | $31.40 | — | COMMON STOCK | 12508E101 |
| — | Arconic Inc | 42,608 | $982K | 0.0% | $23.05 | $19.34 | — | COMMON STOCK | 03965L100 |
| JLL | Jones Lang LaSalle Inc | 5,587 | $976K | 0.0% | $174.69 * | $60.89 | +160.9% | COMMON STOCK | 48020Q107 |
| 1741046D | STERIS PLC | 10,375 | $969K | 0.0% | $93.40 | $75.05 | — | COMMON STOCK | G84720104 |
| — | Investors Real Estate Trust | 41,886 | $969K | 0.0% | $23.13 | $25.94 | — | PUBLIC | 461730400 |
| DVA | DaVita HealthCare Partners Inc | 14,632 | $965K | 0.0% | $65.95 * | $61.66 | +19.1% | COMMON STOCK | 23918K108 |
| FDS | FactSet Research Systems Inc | 4,817 | $961K | 0.0% | $199.50 * | $94.65 | +97.3% | COMMON STOCK | 303075105 |
| — | Michael Kors Holdings Ltd | 15,431 | $958K | 0.0% | $62.08 | $79.58 | — | COMMON STOCK | G60754101 |
| HAS | Hasbro Inc | 11,295 | $952K | 0.0% | $84.29 * | $35.71 | +96.0% | COMMON STOCK | 418056107 |
| AVY | Avery Dennison Corp | 8,955 | $951K | 0.0% | $106.20 * | $29.45 | +241.7% | COMMON STOCK | 053611109 |
| AFG | American Financial Group Inc/OH | 8,465 | $950K | 0.0% | $112.23 * | $31.90 | +81.0% | COMMON STOCK | 025932104 |
| FTNT | Fortinet Inc | 17,739 | $950K | 0.0% | $53.55 * | $4.71 | +106.8% | COMMON STOCK | 34959E109 |
| GGG | Graco Inc | 20,739 | $948K | 0.0% | $45.71 * | $37.20 | +11.0% | COMMON STOCK | 384109104 |
| LII | Lennox International Inc | 4,630 | $946K | 0.0% | $204.32 * | $33.41 | +465.7% | COMMON STOCK | 526107107 |
| LNT | Alliant Energy Corp | 23,077 | $943K | 0.0% | $40.86 * | $34.64 | -11.0% | COMMON STOCK | 018802108 |
| UGI | UGI Corp | 21,227 | $943K | 0.0% | $44.42 | $30.16 | +48.7% | COMMON STOCK | 902681105 |
| — | Orbital ATK Inc | 7,105 | $942K | 0.0% | $132.58 | $77.52 | — | COMMON STOCK | 68557N103 |
| SBNY | Signature Bank/New York NY | 6,612 | $939K | 0.0% | $142.01 | $75.89 | — | COMMON STOCK | 82669G104 |
| MAN | ManpowerGroup Inc | 8,162 | $939K | 0.0% | $115.05 * | $36.70 | +236.7% | COMMON STOCK | 56418H100 |
| AOS | AO Smith Corp | 14,755 | $938K | 0.0% | $63.57 * | $32.12 | +74.4% | COMMON STOCK | 831865209 |
| — | L Brands Inc | 24,450 | $934K | 0.0% | $38.20 | $50.68 | — | COMMON STOCK | 501797104 |
| — | Microsemi Corp | 14,378 | $931K | 0.0% | $64.75 | $39.33 | — | COMMON STOCK | 595137100 |
| NHI | National Health Investors Inc | 13,806 | $929K | 0.0% | $67.29 | $65.88 | — | REIT | 63633D104 |
| NRG | NRG Energy Inc | 30,354 | $927K | 0.0% | $30.54 * | $21.38 | +7.4% | COMMON STOCK | 629377508 |
| HRL | Hormel Foods Corp | 26,968 | $926K | 0.0% | $34.34 * | $29.56 | -6.4% | COMMON STOCK | 440452100 |
| TYL | Tyler Technologies Inc | 4,391 | $926K | 0.0% | $210.89 * | $114.72 | +74.4% | COMMON STOCK | 902252105 |
| FFIV | F5 Networks Inc | 6,368 | $921K | 0.0% | $144.63 | $75.52 | +89.8% | COMMON STOCK | 315616102 |
| — | Westar Energy Inc | 17,395 | $915K | 0.0% | $52.60 | $29.78 | — | COMMON STOCK | 95709T100 |
| ZBRA | Zebra Technologies Corp | 6,551 | $912K | 0.0% | $139.22 * | $38.65 | +231.2% | COMMON STOCK | 989207105 |
| FBIN | Fortune Brands Home & Security Inc | 15,493 | $912K | 0.0% | $58.87 * | $19.20 | +157.4% | COMMON STOCK | 34964C106 |
| — | Government Properties Income Trust | 66,600 | $910K | 0.0% | $13.66 | $18.39 | — | REIT | 38376A103 |
| M | Macy's Inc | 30,350 | $903K | 0.0% | $29.75 * | $27.02 | +0.0% | COMMON STOCK | 55616P104 |
| QRVO | Qorvo Inc | 12,798 | $902K | 0.0% | $70.48 * | $70.99 | +6.2% | COMMON STOCK | 74736K101 |
| IPGP | IPG Photonics Corp | 3,859 | $901K | 0.0% | $233.48 * | $74.32 | +232.0% | COMMON STOCK | 44980X109 |
| — | Western Gas Partners LP | 21,018 | $897K | 0.0% | $42.68 | $55.09 | — | MLP | 958254104 |
| — | Cimarex Energy Co | 9,582 | $896K | 0.0% | $93.51 | $66.48 | — | COMMON STOCK | 171798101 |
| WU | Western Union Co/The | 46,292 | $890K | 0.0% | $19.23 | $15.57 | — | COMMON STOCK | 959802109 |
| — | Torchmark Corp | 10,577 | $890K | 0.0% | $84.14 | $41.96 | — | COMMON STOCK | 891027104 |
| — | Interpublic Group of Cos Inc/The | 38,600 | $889K | 0.0% | $23.03 * | $7.94 | +106.6% | COMMON STOCK | 460690100 |
| AAP | Advance Auto Parts Inc | 7,459 | $884K | 0.0% | $118.51 * | $66.97 | +49.9% | COMMON STOCK | 00751Y106 |
| EGP | EastGroup Properties Inc | 10,700 | $884K | 0.0% | $82.62 | $82.62 | — | REIT | 277276101 |
| CF | CF Industries Holdings Inc | 23,404 | $883K | 0.0% | $37.73 * | $58.30 | -42.7% | COMMON STOCK | 125269100 |
| — | Ultimate Software Group Inc/The | 3,583 | $873K | 0.0% | $243.65 | $150.88 | — | COMMON STOCK | 90385D107 |
| COTY | Coty Inc | 47,294 | $865K | 0.0% | $18.29 * | $18.17 | -1.4% | COMMON STOCK | 222070203 |
| — | DISH Network Corp | 22,720 | $861K | 0.0% | $37.90 | $63.50 | — | COMMON STOCK | 25470M109 |
| WAB | Wabtec Corp/DE | 10,523 | $857K | 0.0% | $81.44 * | $52.49 | +46.4% | COMMON STOCK | 929740108 |
| SCI | Service Corp International/US | 22,711 | $857K | 0.0% | $37.74 | $9.80 | +291.7% | COMMON STOCK | 817565104 |
| WRB | WR Berkley Corp | 11,751 | $854K | 0.0% | $72.67 * | $28.54 | -38.8% | COMMON STOCK | 084423102 |
| MOS | Mosaic Co/The | 35,142 | $853K | 0.0% | $24.27 * | $43.21 | -46.5% | COMMON STOCK | 61945C103 |
| NDSN | Nordson Corp | 6,253 | $853K | 0.0% | $136.41 * | $44.60 | +191.3% | COMMON STOCK | 655663102 |
| — | Summit Hotel Properties Inc | 35,400 | $851K | 0.0% | $24.04 | $25.68 | — | PUBLIC | 866082605 |
| CMG | Chipotle Mexican Grill Inc | 2,629 | $849K | 0.0% | $322.94 * | $260.04 | -97.6% | COMMON STOCK | 169656105 |
| — | Juniper Networks Inc | 34,576 | $841K | 0.0% | $24.32 | $18.37 | — | COMMON STOCK | 48203R104 |
| SNA | Snap-on Inc | 5,699 | $841K | 0.0% | $147.57 * | $56.84 | +136.2% | COMMON STOCK | 833034101 |
| AMD | Advanced Micro Devices Inc | 83,133 | $835K | 0.0% | $10.04 * | $5.36 | +121.4% | COMMON STOCK | 007903107 |
| RVTY | PerkinElmer Inc | 11,022 | $835K | 0.0% | $75.76 | $24.74 | +205.9% | COMMON STOCK | 714046109 |
| CPB | Campbell Soup Co | 19,108 | $828K | 0.0% | $43.33 * | $33.89 | +2.3% | COMMON STOCK | 134429109 |
| ARW | Arrow Electronics Inc | 10,735 | $827K | 0.0% | $77.04 * | $28.94 | +180.3% | COMMON STOCK | 042735100 |
| TTC | Toro Co/The | 13,159 | $822K | 0.0% | $62.47 * | $41.33 | +54.2% | COMMON STOCK | 891092108 |
| RHP | Ryman Hospitality Properties Inc | 10,600 | $821K | 0.0% | $77.45 | $77.45 | — | REIT | 78377T107 |
| — | Eaton Vance Corp | 14,740 | $821K | 0.0% | $55.70 | $25.18 | — | COMMON STOCK | 278265103 |
| PII | Polaris Industries Inc | 7,164 | $820K | 0.0% | $114.46 * | $55.10 | +118.3% | COMMON STOCK | 731068102 |
| HUBB | Hubbell Inc | 6,737 | $820K | 0.0% | $121.72 * | $78.64 | +42.4% | COMMON STOCK | 443510607 |
| ALLE | Allegion PLC | 9,588 | $818K | 0.0% | $85.31 * | $41.73 | +82.3% | COMMON STOCK | G0176J109 |
| TDY | Teledyne Technologies Inc | 4,364 | $817K | 0.0% | $187.21 | $101.75 | +85.7% | COMMON STOCK | 879360105 |
| NI | NiSource Inc | 33,760 | $807K | 0.0% | $23.90 * | $20.30 | -9.9% | COMMON STOCK | 65473P105 |
| JBLU | JetBlue Airways Corp | 39,494 | $803K | 0.0% | $20.33 * | $10.14 | +109.6% | COMMON STOCK | 477143101 |
| OGE | OGE Energy Corp | 24,497 | $803K | 0.0% | $32.78 * | $41.14 | -23.3% | COMMON STOCK | 670837103 |
| WST | West Pharmaceutical Services Inc | 9,045 | $799K | 0.0% | $88.34 * | $57.57 | +58.5% | COMMON STOCK | 955306105 |
| CSL | Carlisle Cos Inc | 7,635 | $797K | 0.0% | $104.39 * | $39.09 | +154.2% | COMMON STOCK | 142339100 |
| FLR | Fluor Corp | 13,908 | $796K | 0.0% | $57.23 * | $47.01 | +15.4% | COMMON STOCK | 343412102 |
| PHM | PulteGroup Inc | 26,951 | $795K | 0.0% | $29.50 * | $5.18 | +448.7% | COMMON STOCK | 745867101 |
| FAF | First American Financial Corp | 13,537 | $794K | 0.0% | $58.65 * | $14.47 | +211.0% | COMMON STOCK | 31847R102 |
| — | New York Community Bancorp Inc | 60,136 | $784K | 0.0% | $13.04 | $12.38 | — | COMMON STOCK | 649445103 |
| MKSI | MKS Instruments Inc | 6,750 | $781K | 0.0% | $115.70 * | $93.57 | +10.2% | COMMON STOCK | 55306N104 |
| TSCO | Tractor Supply Co | 12,370 | $780K | 0.0% | $63.06 * | $34.12 | -63.9% | COMMON STOCK | 892356106 |
| RPM | RPM International Inc | 16,347 | $779K | 0.0% | $47.65 * | $21.83 | +133.3% | COMMON STOCK | 749685103 |
| GNTX | Gentex Corp | 33,687 | $775K | 0.0% | $23.01 | $20.57 | +10.6% | COMMON STOCK | 371901109 |
| — | EQT Midstream Partners LP | 13,078 | $772K | 0.0% | $59.03 | $75.77 | — | MLP | 26885B100 |
| RS | Reliance Steel & Aluminum Co | 8,980 | $770K | 0.0% | $85.75 * | $38.65 | +131.1% | COMMON STOCK | 759509102 |
| WEX | WEX Inc | 4,915 | $770K | 0.0% | $156.66 * | $79.29 | +89.6% | COMMON STOCK | 96208T104 |
| — | PacWest Bancorp | 15,440 | $765K | 0.0% | $49.55 | $43.78 | — | COMMON STOCK | 695263103 |
| TOL | Toll Brothers Inc | 17,551 | $759K | 0.0% | $43.25 * | $32.33 | +45.3% | COMMON STOCK | 889478103 |
| ALK | Alaska Air Group Inc | 12,240 | $758K | 0.0% | $61.93 * | $45.49 | +39.4% | COMMON STOCK | 011659109 |
| — | United States Steel Corp | 21,512 | $757K | 0.0% | $35.19 | $27.32 | — | COMMON STOCK | 912909108 |
| FHN | First Horizon National Corp | 40,121 | $755K | 0.0% | $18.82 * | $9.01 | +63.1% | COMMON STOCK | 320517105 |
| CFR | Cullen/Frost Bankers Inc | 7,079 | $751K | 0.0% | $106.09 * | $48.74 | +69.7% | COMMON STOCK | 229899109 |
| — | LogMeIn Inc | 6,488 | $750K | 0.0% | $115.60 | $97.46 | — | COMMON STOCK | 54142L109 |
| — | Energen Corp | 11,871 | $746K | 0.0% | $62.84 | $42.98 | — | COMMON STOCK | 29265N108 |
| — | Aqua America Inc | 21,786 | $742K | 0.0% | $34.06 | $23.06 | — | COMMON STOCK | 03836W103 |
| — | Cypress Semiconductor Corp | 43,578 | $739K | 0.0% | $16.96 | $14.29 | — | COMMON STOCK | 232806109 |
| CW | Curtiss-Wright Corp | 5,435 | $734K | 0.0% | $135.05 * | $67.50 | +86.5% | COMMON STOCK | 231561101 |
| JHG | Janus Henderson Group PLC | 22,116 | $732K | 0.0% | $33.10 * | $32.71 | +12.6% | COMMON STOCK | G4474Y214 |
| — | Synovus Financial Corp | 14,569 | $728K | 0.0% | $49.97 | $25.19 | — | COMMON STOCK | 87161C501 |
| POOL | Pool Corp | 4,947 | $723K | 0.0% | $146.15 * | $72.69 | +73.2% | COMMON STOCK | 73278L105 |
| — | WPX Energy Inc | 48,883 | $722K | 0.0% | $14.77 | $15.09 | — | COMMON STOCK | 98212B103 |
| KNX | Knight-Swift Transportation Holdings Inc | 15,679 | $721K | 0.0% | $45.99 * | $35.05 | +25.3% | COMMON STOCK | 499049104 |
| RHI | Robert Half International Inc | 12,401 | $718K | 0.0% | $57.90 | $24.81 | +130.4% | COMMON STOCK | 770323103 |
| HP | Helmerich & Payne Inc | 10,782 | $718K | 0.0% | $66.59 | $46.62 | +44.7% | COMMON STOCK | 423452101 |
| DEI | Douglas Emmett Inc | 19,527 | $718K | 0.0% | $36.77 | $31.16 | — | REIT | 25960P109 |
| — | Bank of the Ozarks Inc | 14,856 | $717K | 0.0% | $48.26 | $45.58 | — | COMMON STOCK | 063904106 |
| DCI | Donaldson Co Inc | 15,900 | $716K | 0.0% | $45.03 * | $43.13 | -2.1% | COMMON STOCK | 257651109 |
| HOG | Harley-Davidson Inc | 16,707 | $716K | 0.0% | $42.86 * | $35.70 | +34.0% | COMMON STOCK | 412822108 |
| BRO | Brown & Brown Inc | 28,080 | $714K | 0.0% | $25.43 * | $21.30 | +15.4% | COMMON STOCK | 115236101 |
| SEE | Sealed Air Corp | 16,672 | $713K | 0.0% | $42.77 * | $19.73 | +98.7% | COMMON STOCK | 81211K100 |
| — | Jacobs Engineering Group Inc | 12,045 | $712K | 0.0% | $59.11 | $35.10 | — | COMMON STOCK | 469814107 |
| FSLR | First Solar Inc | 10,033 | $712K | 0.0% | $70.97 * | $51.25 | +32.8% | COMMON STOCK | 336433107 |
| — | Leucadia National Corp | 31,330 | $712K | 0.0% | $22.73 | $24.05 | — | COMMON STOCK | 527288104 |
| WSO | Watsco Inc | 3,929 | $711K | 0.0% | $180.96 * | $78.71 | +120.2% | COMMON STOCK | 942622200 |
| OSK | Oshkosh Corp | 9,158 | $708K | 0.0% | $77.31 * | $19.11 | +292.7% | COMMON STOCK | 688239201 |
| LTC | LTC Properties Inc | 18,604 | $707K | 0.0% | $38.00 | $36.11 | — | REIT | 502175102 |
| — | Hill-Rom Holdings Inc | 8,107 | $705K | 0.0% | $86.96 | $37.62 | — | COMMON STOCK | 431475102 |
| LYV | Live Nation Entertainment Inc | 16,610 | $700K | 0.0% | $42.14 * | $22.83 | +94.3% | COMMON STOCK | 538034109 |
| — | FLIR Systems Inc | 13,976 | $699K | 0.0% | $50.01 | $26.07 | — | COMMON STOCK | 302445101 |
| TECH | Bio-Techne Corp | 4,614 | $697K | 0.0% | $151.06 * | $21.47 | +58.2% | COMMON STOCK | 09073M104 |
| ACM | AECOM | 19,539 | $696K | 0.0% | $35.62 | $23.08 | +53.9% | COMMON STOCK | 00766T100 |
| THO | Thor Industries Inc | 6,036 | $695K | 0.0% | $115.14 | $31.39 | +260.2% | COMMON STOCK | 885160101 |
| RGLD | Royal Gold Inc | 8,061 | $692K | 0.0% | $85.85 | $76.93 | +9.6% | COMMON STOCK | 780287108 |
| — | PowerShares Senior Loan Portfolio | 29,850 | $690K | 0.0% | $23.12 | $23.35 | — | ETF | 73936Q769 |
| ATR | AptarGroup Inc | 7,672 | $689K | 0.0% | $89.81 * | $46.66 | +70.6% | COMMON STOCK | 038336103 |
| EHC | Encompass Health Corp | 12,047 | $689K | 0.0% | $57.19 * | $38.63 | 0.0% | COMMON STOCK | 29261A100 |
| CBSH | Commerce Bancshares Inc/MO | 11,466 | $687K | 0.0% | $59.92 * | $34.15 | +12.1% | COMMON STOCK | 200525103 |
| LECO | Lincoln Electric Holdings Inc | 7,613 | $685K | 0.0% | $89.98 * | $31.80 | +192.9% | COMMON STOCK | 533900106 |
| — | RenaissanceRe Holdings Ltd | 4,930 | $683K | 0.0% | $138.54 | $107.16 | — | COMMON STOCK | 2728429US |
| GAP | Gap Inc/The | 21,679 | $676K | 0.0% | $31.18 * | $17.27 | +43.6% | COMMON STOCK | 364760108 |
| MDU | MDU Resources Group Inc | 23,955 | $675K | 0.0% | $28.18 * | $17.86 | -55.0% | COMMON STOCK | 552690109 |
| — | CSRA Inc | 16,325 | $673K | 0.0% | $41.23 | $29.93 | — | COMMON STOCK | 12650T104 |
| — | Catalent Inc | 16,364 | $672K | 0.0% | $41.07 | $25.54 | — | COMMON STOCK | 148806102 |
| — | Hanesbrands Inc | 36,360 | $670K | 0.0% | $18.43 | $30.36 | — | COMMON STOCK | 410345102 |
| — | National Instruments Corp | 13,205 | $668K | 0.0% | $50.59 | $24.44 | — | COMMON STOCK | 636518102 |
| ORI | Old Republic International Corp | 30,750 | $660K | 0.0% | $21.46 * | $8.97 | +26.0% | COMMON STOCK | 680223104 |
| LAMR | Lamar Advertising Co | 10,247 | $652K | 0.0% | $63.63 | $54.97 | — | REIT | 512816109 |
| — | Skechers U.S.A. Inc | 16,654 | $648K | 0.0% | $38.91 | $55.65 | — | COMMON STOCK | 830566105 |
| — | People's United Financial Inc | 34,725 | $648K | 0.0% | $18.66 | $12.64 | — | COMMON STOCK | 712704105 |
| — | Vectren Corp | 10,123 | $647K | 0.0% | $63.91 | $29.80 | — | COMMON STOCK | 92240G101 |
| — | DCT Industrial Trust Inc | 11,471 | $646K | 0.0% | $56.32 | $36.61 | — | REIT | 233153204 |
| — | Garmin Ltd | 10,926 | $644K | 0.0% | $58.94 | $51.26 | — | COMMON STOCK | B3Z5T14US |
| GT | Goodyear Tire & Rubber Co/The | 24,109 | $641K | 0.0% | $26.59 * | $13.07 | +136.7% | COMMON STOCK | 382550101 |
| — | Apartment Investment & Management Co | 15,617 | $636K | 0.0% | $40.72 | $43.63 | — | REIT | 03748R101 |
| MD | MEDNAX Inc | 11,435 | $636K | 0.0% | $55.62 | $59.41 | -7.7% | COMMON STOCK | 58502B106 |
| LFUS | Littelfuse Inc | 3,054 | $636K | 0.0% | $208.25 | $150.00 | +39.8% | COMMON STOCK | 537008104 |
| BC | Brunswick Corp/DE | 10,700 | $635K | 0.0% | $59.35 * | $37.21 | +37.5% | COMMON STOCK | 117043109 |
| BIO | Bio-Rad Laboratories Inc | 2,527 | $632K | 0.0% | $250.10 | $103.71 | +145.5% | COMMON STOCK | 090572207 |
| FICO | Fair Isaac Corp | 3,693 | $625K | 0.0% | $169.24 | $31.08 | +437.3% | COMMON STOCK | 303250104 |
| WBS | Webster Financial Corp | 11,240 | $623K | 0.0% | $55.43 | $19.51 | +189.7% | COMMON STOCK | 947890109 |
| CRL | Charles River Laboratories International Inc | 5,833 | $623K | 0.0% | $106.81 | $35.78 | +201.3% | COMMON STOCK | 159864107 |
| PB | Prosperity Bancshares Inc | 8,558 | $622K | 0.0% | $72.68 * | $36.33 | +62.5% | COMMON STOCK | 743606105 |
| OLN | Olin Corp | 20,478 | $622K | 0.0% | $30.37 * | $16.33 | +67.0% | COMMON STOCK | 680665205 |
| — | Sterling Bancorp/DE | 27,577 | $622K | 0.0% | $22.56 | $24.64 | — | COMMON STOCK | 85917A100 |
| RL | Ralph Lauren Corp | 5,535 | $619K | 0.0% | $111.83 * | $126.41 | -26.7% | COMMON STOCK | 751212101 |
| JBL | Jabil Circuit Inc | 21,511 | $618K | 0.0% | $28.73 * | $18.30 | +41.7% | COMMON STOCK | 466313103 |
| EXP | Eagle Materials Inc | 5,989 | $617K | 0.0% | $103.02 | $67.27 | +54.2% | COMMON STOCK | 26969P108 |
| AVT | Avnet Inc | 14,724 | $615K | 0.0% | $41.77 * | $27.01 | +29.3% | COMMON STOCK | 053807103 |
| THG | Hanover Insurance Group Inc/The | 5,220 | $615K | 0.0% | $117.82 * | $38.07 | +132.4% | COMMON STOCK | 410867105 |
| — | Xerox Corp | 21,291 | $613K | 0.0% | $28.79 | $28.75 | — | COMMON STOCK | 984121608 |
| POST | Post Holdings Inc | 8,044 | $609K | 0.0% | $75.71 * | $34.85 | +45.2% | COMMON STOCK | 737446104 |
| — | DST Systems Inc | 7,276 | $609K | 0.0% | $83.70 | $62.18 | — | COMMON STOCK | 233326107 |
| CRI | Carter's Inc | 5,828 | $607K | 0.0% | $104.15 * | $51.72 | +78.1% | COMMON STOCK | 146229109 |
| NWSA | News Corp | 38,278 | $605K | 0.0% | $15.81 * | $13.90 | +8.2% | COMMON STOCK | 65249B109 |
| TRN | Trinity Industries Inc | 18,515 | $604K | 0.0% | $32.62 * | $20.11 | -7.6% | COMMON STOCK | 896522109 |
| — | Dunkin' Brands Group Inc | 10,098 | $603K | 0.0% | $59.71 | $54.83 | — | COMMON STOCK | 265504100 |
| BLKB | Blackbaud Inc | 5,923 | $603K | 0.0% | $101.81 * | $80.75 | +22.0% | COMMON STOCK | 09227Q100 |
| ROL | Rollins Inc | 11,713 | $598K | 0.0% | $51.05 * | $9.09 | +119.7% | COMMON STOCK | 775711104 |
| — | Six Flags Entertainment Corp | 9,597 | $598K | 0.0% | $62.31 | $66.58 | — | COMMON STOCK | 83001A102 |
| — | Discovery Communications Inc | 30,617 | $598K | 0.0% | $19.53 | $30.93 | — | COMMON STOCK | 25470F302 |
| UTHR | United Therapeutics Corp | 5,322 | $598K | 0.0% | $112.36 * | $53.27 | +138.5% | COMMON STOCK | 91307C102 |
| SLM | SLM Corp | 53,195 | $596K | 0.0% | $11.20 | $10.93 | +2.7% | COMMON STOCK | 78442P106 |
| SABR | Sabre Corp | 27,719 | $595K | 0.0% | $21.47 | $22.64 | -5.4% | COMMON STOCK | 78573M104 |
| WTFC | Wintrust Financial Corp | 6,888 | $593K | 0.0% | $86.09 | $71.84 | +19.9% | COMMON STOCK | 97650W108 |
| IBKR | Interactive Brokers Group Inc | 8,800 | $592K | 0.0% | $67.27 * | $14.22 | +10.7% | COMMON STOCK | 45841N107 |
| TDC | Teradata Corp | 14,903 | $591K | 0.0% | $39.66 | $47.97 | -17.9% | COMMON STOCK | 88076W103 |
| SON | Sonoco Products Co | 12,142 | $589K | 0.0% | $48.51 * | $28.87 | +34.3% | COMMON STOCK | 835495102 |
| — | Core Laboratories NV | 5,433 | $588K | 0.0% | $108.23 | $98.71 | — | COMMON STOCK | 2182531US |
| — | Pinnacle Financial Partners Inc | 9,085 | $583K | 0.0% | $64.17 | $62.86 | — | COMMON STOCK | 72346Q104 |
| MPT | Medical Properties Trust Inc | 44,753 | $582K | 0.0% | $13.00 | $14.57 | — | REIT | 58463J304 |
| AYI | Acuity Brands Inc | 4,182 | $582K | 0.0% | $139.17 * | $50.05 | +199.2% | COMMON STOCK | 00508Y102 |
| LEG | Leggett & Platt Inc | 13,111 | $582K | 0.0% | $44.39 * | $22.93 | +99.9% | COMMON STOCK | 524660107 |
| — | Umpqua Holdings Corp | 27,023 | $579K | 0.0% | $21.43 | $17.64 | — | COMMON STOCK | 904214103 |
| — | Crane Co | 6,213 | $576K | 0.0% | $92.71 | $40.24 | — | COMMON STOCK | 224399105 |
| — | COHERENT INC | 3,034 | $569K | 0.0% | $187.54 | $205.79 | — | COMMON STOCK | 192479103 |
| — | ARRIS International PLC | 21,375 | $568K | 0.0% | $26.57 | $23.62 | — | COMMON STOCK | G0551A103 |
| LSTR | Landstar System Inc | 5,163 | $566K | 0.0% | $109.63 | $43.35 | — | COMMON STOCK | 515098101 |
| — | Nordstrom Inc | 11,655 | $564K | 0.0% | $48.39 | $48.01 | — | COMMON STOCK | 655664100 |
| FLS | Flowserve Corp | 12,940 | $561K | 0.0% | $43.35 * | $52.17 | -29.3% | COMMON STOCK | 34354P105 |
| EME | EMCOR Group Inc | 7,144 | $557K | 0.0% | $77.97 | $49.08 | +56.7% | COMMON STOCK | 29084Q100 |
| MPWR | Monolithic Power Systems Inc | 4,804 | $556K | 0.0% | $115.74 * | $70.50 | +57.5% | COMMON STOCK | 609839105 |
| RYN | Rayonier Inc | 15,780 | $555K | 0.0% | $35.17 | $50.45 | — | REIT | 754907103 |
| TCBI | Texas Capital Bancshares Inc | 6,112 | $549K | 0.0% | $89.82 * | $83.82 | +11.9% | COMMON STOCK | 88224Q107 |
| IDA | IDACORP Inc | 6,206 | $548K | 0.0% | $88.30 * | $41.34 | +104.1% | COMMON STOCK | 451107106 |
| — | Foot Locker Inc | 12,009 | $547K | 0.0% | $45.55 | $22.70 | — | COMMON STOCK | 344849104 |
| VVV | Valvoline Inc | 24,560 | $544K | 0.0% | $22.15 * | $23.16 | +2.7% | COMMON STOCK | 92047W101 |
| NFG | National Fuel Gas Co | 10,541 | $542K | 0.0% | $51.42 | $49.52 | +5.6% | COMMON STOCK | 636180101 |
| — | Genesee & Wyoming Inc | 7,596 | $538K | 0.0% | $70.83 | $78.58 | — | COMMON STOCK | 371559105 |
| HWC | Hancock Holding Co | 10,391 | $537K | 0.0% | $51.68 * | $28.58 | +86.8% | COMMON STOCK | 410120109 |
| MMS | MAXIMUS Inc | 8,022 | $535K | 0.0% | $66.69 | $59.09 | +15.1% | COMMON STOCK | 577933104 |
| HRB | H&R Block Inc | 21,070 | $535K | 0.0% | $25.39 * | $14.14 | +36.8% | COMMON STOCK | 093671105 |
| FNB | FNB Corp/PA | 39,708 | $534K | 0.0% | $13.45 * | $9.37 | +10.8% | COMMON STOCK | 302520101 |
| ASH | Ashland Global Holdings Inc | 7,654 | $534K | 0.0% | $69.77 * | $49.37 | +28.0% | COMMON STOCK | 044186104 |
| — | Dun & Bradstreet Corp/The | 4,551 | $532K | 0.0% | $116.90 | $79.30 | — | COMMON STOCK | 26483E100 |
| — | SCANA Corp | 14,134 | $531K | 0.0% | $37.57 | $48.81 | — | COMMON STOCK | 80589M102 |
| — | Transocean Ltd | 53,519 | $530K | 0.0% | $9.90 | $23.06 | — | COMMON STOCK | B3KFWW1US |
| — | WGL Holdings Inc | 6,325 | $529K | 0.0% | $83.64 | $42.94 | — | COMMON STOCK | 92924F106 |
| — | Tallgrass Energy Partners LP | 13,900 | $527K | 0.0% | $37.91 | $46.86 | — | MLP | 874697105 |
| AGCO | AGCO Corp | 8,122 | $527K | 0.0% | $64.89 * | $35.35 | +59.7% | COMMON STOCK | 001084102 |
| PRI | Primerica Inc | 5,450 | $526K | 0.0% | $96.51 * | $35.54 | +182.6% | COMMON STOCK | 74164M108 |
| ITT | ITT Inc | 10,738 | $526K | 0.0% | $48.98 * | $36.04 | +46.5% | COMMON STOCK | 45073V108 |
| — | CatchMark Timber Trust Inc | 42,000 | $524K | 0.0% | $12.48 | $12.48 | — | REIT | 14912Y202 |
| — | STAG Industrial Inc | 20,600 | $523K | 0.0% | $25.39 | $26.17 | — | PUBLIC | 85254J409 |
| PWR | Quanta Services Inc | 15,211 | $522K | 0.0% | $34.32 * | $21.00 | +69.4% | COMMON STOCK | 74762E102 |
| SF | Stifel Financial Corp | 8,820 | $522K | 0.0% | $59.18 * | $30.64 | +23.4% | COMMON STOCK | 860630102 |
| ASB | Associated Banc-Corp | 20,937 | $520K | 0.0% | $24.84 * | $11.04 | +71.1% | COMMON STOCK | 045487105 |
| — | Delphi Technologies PLC | 10,855 | $517K | 0.0% | $47.63 | $52.47 | — | COMMON STOCK | G2709G107 |
| MASI | Masimo Corp | 5,855 | $515K | 0.0% | $87.96 | $82.62 | +5.5% | COMMON STOCK | 574795100 |
| MUR | Murphy Oil Corp | 19,880 | $514K | 0.0% | $25.86 * | $37.61 | -42.3% | COMMON STOCK | 626717102 |
| LPX | Louisiana-Pacific Corp | 17,744 | $510K | 0.0% | $28.74 | $6.85 | +318.6% | COMMON STOCK | 546347105 |
| KEX | Kirby Corp | 6,617 | $509K | 0.0% | $76.92 * | $54.63 | +37.0% | COMMON STOCK | 497266106 |
| CASY | Casey's General Stores Inc | 4,609 | $506K | 0.0% | $109.79 | $84.57 | +29.4% | COMMON STOCK | 147528103 |
| MSM | MSC Industrial Direct Co Inc | 5,486 | $503K | 0.0% | $91.69 | $62.67 | +47.4% | COMMON STOCK | 553530106 |
| WSM | Williams-Sonoma Inc | 9,472 | $500K | 0.0% | $52.79 * | $30.01 | -26.2% | COMMON STOCK | 969904101 |
| — | Versum Materials Inc | 13,300 | $500K | 0.0% | $37.59 | $28.14 | — | COMMON STOCK | 92532W103 |
| FLO | Flowers Foods Inc | 22,719 | $497K | 0.0% | $21.88 * | $16.90 | -12.7% | COMMON STOCK | 343498101 |
| — | Integrated Device Technology Inc | 16,245 | $496K | 0.0% | $30.53 | $7.32 | — | COMMON STOCK | 458118106 |
| EMHY | iShares Emerging Markets High Yield Bond ETF | 10,000 | $491K | 0.0% | $49.10 | $49.93 | — | ETF | 464286285 |
| — | Stericycle Inc | 8,380 | $490K | 0.0% | $58.47 | $138.22 | — | COMMON STOCK | 858912108 |
| BHF | Brighthouse Financial Inc | 9,509 | $489K | 0.0% | $51.42 * | $59.99 | -3.7% | COMMON STOCK | 10922N103 |
| CNK | Cinemark Holdings Inc | 12,954 | $488K | 0.0% | $37.67 * | $23.86 | +44.6% | COMMON STOCK | 17243V102 |
| — | Cantel Medical Corp | 4,362 | $486K | 0.0% | $111.42 | $111.42 | — | COMMON STOCK | 138098108 |
| WWD | Woodward Inc | 6,788 | $486K | 0.0% | $71.60 | $29.84 | +139.9% | COMMON STOCK | 980745103 |
| NEU | NewMarket Corp | 1,205 | $484K | 0.0% | $401.66 * | $181.43 | +91.4% | COMMON STOCK | 651587107 |
| — | Newfield Exploration Co | 19,797 | $483K | 0.0% | $24.40 | $37.08 | — | COMMON STOCK | 651290108 |
| — | Cree Inc | 11,987 | $483K | 0.0% | $40.29 | $26.33 | — | COMMON STOCK | 225447101 |
| — | Bemis Co Inc | 11,084 | $482K | 0.0% | $43.49 | $36.26 | — | COMMON STOCK | 081437105 |
| — | Life Storage Inc | 5,731 | $479K | 0.0% | $83.58 | $88.91 | — | REIT | 53223X107 |
| — | Chemical Financial Corp | 8,765 | $479K | 0.0% | $54.65 | $44.68 | — | COMMON STOCK | 163731102 |
| — | TCF Financial Corp | 20,987 | $479K | 0.0% | $22.82 | $9.88 | — | COMMON STOCK | 872275102 |
| ZD | j2 Global Inc | 6,062 | $478K | 0.0% | $78.85 * | $67.44 | +0.3% | COMMON STOCK | 48123V102 |
| PTEN | Patterson-UTI Energy Inc | 27,287 | $478K | 0.0% | $17.52 * | $18.90 | +10.4% | COMMON STOCK | 703481101 |
| R | Ryder System Inc | 6,521 | $475K | 0.0% | $72.84 * | $50.14 | +60.7% | COMMON STOCK | 783549108 |
| AIZ | Assurant Inc | 5,177 | $473K | 0.0% | $91.37 * | $36.69 | +114.4% | COMMON STOCK | 04621X108 |
| LIVN | LivaNova PLC | 5,340 | $473K | 0.0% | $88.58 * | $60.05 | +41.8% | COMMON STOCK | G5509L101 |
| SLAB | Silicon Laboratories Inc | 5,242 | $471K | 0.0% | $89.85 * | $37.39 | +152.3% | COMMON STOCK | 826919102 |
| CBRL | Cracker Barrel Old Country Store Inc | 2,955 | $470K | 0.0% | $159.05 * | $95.94 | +24.4% | COMMON STOCK | 22410J106 |
| — | Alerian MLP ETF | 50,000 | $469K | 0.0% | $9.38 | $16.73 | — | ETF | 00162Q866 |
| ICUI | ICU Medical Inc | 1,854 | $468K | 0.0% | $252.43 * | $235.01 | 0.0% | COMMON STOCK | 44930G107 |
| TXRH | Texas Roadhouse Inc | 8,057 | $466K | 0.0% | $57.84 * | $37.84 | +33.5% | COMMON STOCK | 882681109 |
| — | Envision Healthcare Corp | 11,964 | $460K | 0.0% | $38.45 | $62.46 | — | COMMON STOCK | 29414D100 |
| PBF | PBF Energy Inc | 13,553 | $459K | 0.0% | $33.87 * | $21.47 | +50.4% | COMMON STOCK | 69318G106 |
| — | Medidata Solutions Inc | 7,300 | $459K | 0.0% | $62.88 | $77.96 | — | COMMON STOCK | 58471A105 |
| CIEN | Ciena Corp | 17,716 | $459K | 0.0% | $25.91 * | $14.86 | +58.3% | COMMON STOCK | 171779309 |
| MOH | Molina Healthcare Inc | 5,646 | $458K | 0.0% | $81.12 | $66.21 | +21.5% | COMMON STOCK | 60855R100 |
| VYX | NCR Corp | 14,534 | $458K | 0.0% | $31.51 * | $17.47 | +20.6% | COMMON STOCK | 62886E108 |
| DAN | Dana Inc | 17,743 | $457K | 0.0% | $25.76 * | $17.24 | +43.7% | COMMON STOCK | 235825205 |
| — | Senior Housing Properties Trust | 29,168 | $457K | 0.0% | $15.67 | $22.43 | — | REIT | 81721M109 |
| HE | Hawaiian Electric Industries Inc | 13,299 | $457K | 0.0% | $34.36 | $25.32 | +33.5% | COMMON STOCK | 419870100 |
| UBSI | United Bankshares Inc/WV | 12,831 | $452K | 0.0% | $35.23 * | $39.69 | -8.8% | COMMON STOCK | 909907107 |
| MAT | Mattel Inc | 34,405 | $452K | 0.0% | $13.14 * | $27.00 | -42.3% | COMMON STOCK | 577081102 |
| — | CoreLogic Inc/United States | 10,003 | $452K | 0.0% | $45.19 | $12.27 | — | COMMON STOCK | 21871D103 |
| — | ALLETE Inc | 6,243 | $451K | 0.0% | $72.24 | $72.24 | — | COMMON STOCK | 018522300 |
| NUS | Nu Skin Enterprises Inc | 6,095 | $449K | 0.0% | $73.67 * | $38.69 | +40.8% | COMMON STOCK | 67018T105 |
| BCO | Brink's Co/The | 6,217 | $444K | 0.0% | $71.42 | $69.63 | +1.3% | COMMON STOCK | 109696104 |
| CNO | CNO Financial Group Inc | 20,485 | $444K | 0.0% | $21.67 * | $14.53 | +35.3% | COMMON STOCK | 12621E103 |
| HOMB | Home BancShares Inc/AR | 19,370 | $442K | 0.0% | $22.82 * | $24.65 | -2.8% | COMMON STOCK | 436893200 |
| EVR | Evercore Partners Inc | 5,070 | $442K | 0.0% | $87.18 * | $79.15 | 0.0% | COMMON STOCK | 29977A105 |
| TRIP | TripAdvisor Inc | 10,784 | $441K | 0.0% | $40.89 * | $34.50 | +0.8% | COMMON STOCK | 896945201 |
| GMED | Globus Medical Inc | 8,828 | $440K | 0.0% | $49.84 * | $22.86 | +105.6% | COMMON STOCK | 379577208 |
| — | KLX Inc | 6,183 | $439K | 0.0% | $71.00 | $41.20 | — | COMMON STOCK | 482539103 |
| VSAT | ViaSat Inc | 6,670 | $438K | 0.0% | $65.67 * | $72.10 | +1.2% | COMMON STOCK | 92552V100 |
| EPR | EPR Properties | 7,893 | $437K | 0.0% | $55.37 | $67.13 | — | REIT | 26884U109 |
| ENR | Energizer Holdings Inc | 7,327 | $437K | 0.0% | $59.64 * | $29.18 | +40.5% | COMMON STOCK | 29272W109 |
| BOH | Bank of Hawaii Corp | 5,232 | $435K | 0.0% | $83.14 * | $37.73 | +64.5% | COMMON STOCK | 062540109 |
| — | Owens-Illinois Inc | 19,975 | $433K | 0.0% | $21.68 | $16.51 | — | COMMON STOCK | 690768403 |
| CABO | Cable One Inc | 628 | $432K | 0.0% | $687.90 * | $386.99 | +64.6% | COMMON STOCK | 12685J105 |
| DLX | Deluxe Corp | 5,827 | $431K | 0.0% | $73.97 * | $21.23 | +141.8% | COMMON STOCK | 248019101 |
| NJR | New Jersey Resources Corp | 10,699 | $429K | 0.0% | $40.10 * | $25.10 | +18.1% | COMMON STOCK | 646025106 |
| — | Taubman Centers Inc | 7,478 | $426K | 0.0% | $56.97 | $75.88 | — | REIT | 876664103 |
| SNX | SYNNEX Corp | 3,593 | $425K | 0.0% | $118.29 * | $41.84 | +35.3% | COMMON STOCK | 87162W100 |
| OGS | ONE Gas Inc | 6,437 | $425K | 0.0% | $66.02 | $36.64 | +83.7% | COMMON STOCK | 68235P108 |
| — | Healthcare Realty Trust Inc | 15,282 | $423K | 0.0% | $27.68 | $31.13 | — | REIT | 421946104 |
| — | Legg Mason Inc | 10,378 | $422K | 0.0% | $40.66 | $28.64 | — | COMMON STOCK | 524901105 |
| CBT | Cabot Corp | 7,530 | $420K | 0.0% | $55.78 * | $27.28 | +90.2% | COMMON STOCK | 127055101 |
| — | PolyOne Corp | 9,852 | $419K | 0.0% | $42.53 | $41.66 | — | COMMON STOCK | 73179P106 |
| SMG | Scotts Miracle-Gro Co/The | 4,892 | $419K | 0.0% | $85.65 * | $44.29 | +62.8% | COMMON STOCK | 810186106 |
| — | Physicians Realty Trust | 26,700 | $416K | 0.0% | $15.58 | $18.80 | — | REIT | 71943U104 |
| — | MB Financial Inc | 10,225 | $414K | 0.0% | $40.49 | $39.30 | — | COMMON STOCK | 55264U108 |
| — | Digital Realty Trust Inc | 15,600 | $413K | 0.0% | $26.47 | $27.50 | — | PUBLIC | 253868863 |
| SAIC | Science Applications International Corp | 5,225 | $412K | 0.0% | $78.85 * | $36.24 | +108.2% | COMMON STOCK | 808625107 |
| AEO | American Eagle Outfitters Inc | 20,616 | $411K | 0.0% | $19.94 * | $11.74 | +30.0% | COMMON STOCK | 02553E106 |
| DY | Dycom Industries Inc | 3,810 | $410K | 0.0% | $107.61 * | $87.98 | +29.0% | COMMON STOCK | 267475101 |
| CAR | Avis Budget Group Inc | 8,725 | $409K | 0.0% | $46.88 * | $34.42 | +24.4% | COMMON STOCK | 053774105 |
| VMI | Valmont Industries Inc | 2,784 | $407K | 0.0% | $146.19 * | $90.75 | +72.3% | COMMON STOCK | 920253101 |
| HAIN | Hain Celestial Group Inc/The | 12,684 | $407K | 0.0% | $32.09 * | $47.23 | -23.1% | COMMON STOCK | 405217100 |
| VLY | Valley National Bancorp | 32,441 | $404K | 0.0% | $12.45 | $10.52 | +18.5% | COMMON STOCK | 919794107 |
| — | LaSalle Hotel Properties | 13,845 | $402K | 0.0% | $29.04 | $29.34 | — | REIT | 517942108 |
| — | ILG Inc | 12,887 | $401K | 0.0% | $31.12 | $26.74 | — | COMMON STOCK | 44967H101 |
| KMT | Kennametal Inc | 9,982 | $401K | 0.0% | $40.17 * | $31.78 | +15.1% | COMMON STOCK | 489170100 |
| RRX | Regal Beloit Corp | 5,456 | $400K | 0.0% | $73.31 * | $49.92 | +50.7% | COMMON STOCK | 758750103 |
| SWX | Southwest Gas Corp | 5,879 | $398K | 0.0% | $67.70 * | $69.55 | +2.2% | COMMON STOCK | 844895102 |
| HCSG | Healthcare Services Group Inc | 9,020 | $392K | 0.0% | $43.46 * | $48.93 | 0.0% | COMMON STOCK | 421906108 |
| UMBF | UMB Financial Corp | 5,405 | $391K | 0.0% | $72.34 * | $69.75 | +7.4% | COMMON STOCK | 902788108 |
| ACHC | Acadia Healthcare Co Inc | 9,960 | $390K | 0.0% | $39.16 * | $44.59 | -17.8% | COMMON STOCK | 00404A109 |
| WEN | Wendy's Co/The | 22,042 | $387K | 0.0% | $17.56 * | $5.04 | +229.1% | COMMON STOCK | 95058W100 |
| FHI | Federated Investors Inc | 11,581 | $387K | 0.0% | $33.42 * | $18.57 | +28.6% | COMMON STOCK | 314211103 |
| — | Chesapeake Lodging Trust | 13,893 | $386K | 0.0% | $27.78 | $24.76 | — | REIT | 165240102 |
| PCH | Potlatch Corp | 7,391 | $385K | 0.0% | $52.09 | $38.94 | — | REIT | 737630103 |
| JBGS | JBG SMITH Properties | 11,401 | $384K | 0.0% | $33.68 | $34.22 | — | REIT | 46590V100 |
| TKR | Timken Co/The | 8,412 | $384K | 0.0% | $45.65 * | $33.42 | +44.0% | COMMON STOCK | 887389104 |
| CNX | CNX Resources Corp | 24,721 | $381K | 0.0% | $15.41 * | $13.81 | +8.1% | COMMON STOCK | 12653C108 |
| FULT | Fulton Financial Corp | 21,469 | $381K | 0.0% | $17.75 * | $7.99 | +67.2% | COMMON STOCK | 360271100 |
| NYT | New York Times Co/The | 15,705 | $378K | 0.0% | $24.07 * | $7.25 | +195.6% | COMMON STOCK | 650111107 |
| CATY | Cathay General Bancorp | 9,357 | $374K | 0.0% | $39.97 * | $13.25 | +148.3% | COMMON STOCK | 149150104 |
| GHC | Graham Holdings Co | 618 | $372K | 0.0% | $601.94 * | $379.38 | +42.7% | COMMON STOCK | 384637104 |
| — | Saul Centers Inc | 14,836 | $371K | 0.0% | $25.01 | $25.30 | — | PUBLIC | 804395606 |
| TXNM | PNM Resources Inc | 9,710 | $371K | 0.0% | $38.21 * | $18.15 | +101.8% | COMMON STOCK | 69349H107 |
| SXT | Sensient Technologies Corp | 5,254 | $371K | 0.0% | $70.61 | $35.22 | +104.4% | COMMON STOCK | 81725T100 |
| — | Bed Bath & Beyond Inc | 17,482 | $367K | 0.0% | $20.99 | $51.26 | — | COMMON STOCK | 075896100 |
| WAFD | Washington Federal Inc | 10,601 | $367K | 0.0% | $34.62 * | $13.37 | +107.2% | COMMON STOCK | 938824109 |
| ATI | Allegheny Technologies Inc | 15,402 | $365K | 0.0% | $23.70 * | $29.20 | -8.1% | COMMON STOCK | 01741R102 |
| — | Tech Data Corp | 4,275 | $364K | 0.0% | $85.15 | $46.08 | — | COMMON STOCK | 878237106 |
| URBN | Urban Outfitters Inc | 9,766 | $361K | 0.0% | $36.96 * | $24.92 | +40.7% | COMMON STOCK | 917047102 |
| MTDR | Matador Resources Co | 11,888 | $356K | 0.0% | $29.95 | $22.94 | +32.3% | COMMON STOCK | 576485205 |
| SFM | Sprouts Farmers Market Inc | 15,143 | $355K | 0.0% | $23.44 * | $25.80 | -0.7% | COMMON STOCK | 85208M102 |
| ENS | EnerSys | 5,088 | $353K | 0.0% | $69.38 * | $61.34 | +7.5% | COMMON STOCK | 29275Y102 |
| TEX | Terex Corp | 9,446 | $353K | 0.0% | $37.37 * | $11.62 | +273.3% | COMMON STOCK | 880779103 |
| — | Aaron's Inc | 7,569 | $353K | 0.0% | $46.64 | $25.66 | — | COMMON STOCK | 002535300 |
| DKS | Dick's Sporting Goods Inc | 10,085 | $353K | 0.0% | $35.00 * | $34.74 | -26.2% | COMMON STOCK | 253393102 |
| BKH | Black Hills Corp | 6,487 | $352K | 0.0% | $54.26 * | $32.34 | +22.5% | COMMON STOCK | 092113109 |
| BDC | Belden Inc | 5,094 | $351K | 0.0% | $68.90 * | $70.15 | +6.7% | COMMON STOCK | 077454106 |
| CVSA | Adtalem Global Education Inc | 7,372 | $351K | 0.0% | $47.61 | $37.02 | +26.3% | COMMON STOCK | 00737L103 |
| DECK | Deckers Outdoor Corp | 3,889 | $350K | 0.0% | $90.00 * | $84.59 | -82.2% | COMMON STOCK | 243537107 |
| MANH | Manhattan Associates Inc | 8,343 | $349K | 0.0% | $41.83 * | $55.24 | -15.5% | COMMON STOCK | 562750109 |
| MSA | MSA Safety Inc | 4,169 | $347K | 0.0% | $83.23 * | $55.00 | +45.9% | COMMON STOCK | 553498106 |
| NAVI | Navient Corp | 26,198 | $344K | 0.0% | $13.13 * | $16.62 | -18.2% | COMMON STOCK | 63938C108 |
| KMPR | Kemper Corp | 6,020 | $343K | 0.0% | $56.98 * | $26.39 | +132.7% | COMMON STOCK | 488401100 |
| WLY | John Wiley & Sons Inc | 5,389 | $343K | 0.0% | $63.65 * | $43.64 | +15.2% | COMMON STOCK | 968223206 |
| AN | AutoNation Inc | 7,305 | $342K | 0.0% | $46.82 * | $44.25 | +20.8% | COMMON STOCK | 05329W102 |
| CHDN | Churchill Downs Inc | 1,393 | $340K | 0.0% | $244.08 * | $21.73 | +89.9% | COMMON STOCK | 171484108 |
| — | Chesapeake Energy Corp | 111,618 | $337K | 0.0% | $3.02 | $13.37 | — | COMMON STOCK | 165167107 |
| ACIW | ACI Worldwide Inc | 14,228 | $337K | 0.0% | $23.69 | $21.93 | +7.8% | COMMON STOCK | 004498101 |
| TREE | LendingTree Inc | 1,020 | $335K | 0.0% | $328.43 | $328.43 | — | COMMON STOCK | 52603B107 |
| CLDT | Chatham Lodging Trust | 17,446 | $334K | 0.0% | $19.14 | $19.51 | — | REIT | 16208T102 |
| — | Discovery Communications Inc | 15,340 | $329K | 0.0% | $21.45 | $38.39 | — | COMMON STOCK | 25470F104 |
| — | Callon Petroleum Co | 24,760 | $328K | 0.0% | $13.25 | $11.25 | — | COMMON STOCK | 13123X102 |
| — | NuVasive Inc | 6,277 | $328K | 0.0% | $52.25 | $66.90 | — | COMMON STOCK | 670704105 |
| RRC | Range Resources Corp | 22,566 | $328K | 0.0% | $14.54 * | $50.53 | -70.4% | COMMON STOCK | 75281A109 |
| — | BancorpSouth Bank | 10,247 | $326K | 0.0% | $31.81 | $31.41 | — | COMMON STOCK | 05971J102 |
| EPC | Edgewell Personal Care Co | 6,628 | $324K | 0.0% | $48.88 | $81.93 | -40.0% | COMMON STOCK | 28035Q102 |
| — | Aspen Insurance Holdings Ltd | 7,217 | $324K | 0.0% | $44.89 | $45.93 | — | COMMON STOCK | 2172372US |
| — | Domtar Corp | 7,622 | $324K | 0.0% | $42.51 | $55.17 | — | COMMON STOCK | 257559203 |
| NWE | NorthWestern Corp | 5,985 | $322K | 0.0% | $53.80 * | $40.24 | -6.3% | COMMON STOCK | 668074305 |
| BYD | Boyd Gaming Corp | 10,010 | $319K | 0.0% | $31.87 * | $33.73 | 0.0% | COMMON STOCK | 103304101 |
| TDS | Telephone & Data Systems Inc | 11,299 | $317K | 0.0% | $28.06 * | $23.64 | +14.9% | COMMON STOCK | 879433829 |
| GATX | GATX Corp | 4,617 | $316K | 0.0% | $68.44 * | $32.10 | +80.6% | COMMON STOCK | 361448103 |
| CRUS | Cirrus Logic Inc | 7,741 | $315K | 0.0% | $40.69 * | $48.68 | -4.6% | COMMON STOCK | 172755100 |
| IDCC | InterDigital Inc/PA | 4,275 | $315K | 0.0% | $73.68 * | $43.77 | +74.9% | COMMON STOCK | 45867G101 |
| AMCX | AMC Networks Inc | 6,044 | $312K | 0.0% | $51.62 | $34.36 | +51.1% | COMMON STOCK | 00164V103 |
| GEO | GEO Group Inc/The | 15,177 | $311K | 0.0% | $20.49 * | $19.98 | -22.0% | REIT | 36162J106 |
| JACK | Jack in the Box Inc | 3,624 | $309K | 0.0% | $85.26 * | $86.00 | +4.1% | COMMON STOCK | 466367109 |
| CLH | Clean Harbors Inc | 6,281 | $307K | 0.0% | $48.88 * | $51.80 | +1.2% | COMMON STOCK | 184496107 |
| TPH | TRI Pointe Group Inc | 18,528 | $304K | 0.0% | $16.41 * | $14.10 | +21.8% | COMMON STOCK | 87265H109 |
| — | Tupperware Brands Corp | 6,267 | $303K | 0.0% | $48.35 | $54.08 | — | COMMON STOCK | 899896104 |
| — | Education Realty Trust Inc | 9,238 | $303K | 0.0% | $32.80 | $37.50 | — | REIT | 28140H203 |
| UAA | Under Armour Inc | 18,437 | $301K | 0.0% | $16.33 * | $50.75 | -69.2% | COMMON STOCK | 904311107 |
| TGNA | TEGNA Inc | 26,395 | $301K | 0.0% | $11.40 * | $17.96 | -24.0% | COMMON STOCK | 87901J105 |
| VSH | Vishay Intertechnology Inc | 16,143 | $300K | 0.0% | $18.58 * | $8.68 | +97.0% | COMMON STOCK | 928298108 |
| MTX | Minerals Technologies Inc | 4,386 | $294K | 0.0% | $67.03 * | $47.43 | +45.9% | COMMON STOCK | 603158106 |
| CVLT | CommVault Systems Inc | 5,131 | $293K | 0.0% | $57.10 * | $72.80 | -26.0% | COMMON STOCK | 204166102 |
| CMC | Commercial Metals Co | 14,268 | $292K | 0.0% | $20.47 * | $10.16 | +106.5% | COMMON STOCK | 201723103 |
| KBH | KB Home | 10,267 | $292K | 0.0% | $28.44 | $8.39 | +233.4% | COMMON STOCK | 48666K109 |
| — | Macquarie Infrastructure Co LLC | 7,911 | $292K | 0.0% | $36.91 | $70.58 | — | COMMON STOCK | 55608B105 |
| — | QEP Resources Inc | 29,575 | $290K | 0.0% | $9.81 | $21.45 | — | COMMON STOCK | 74733V100 |
| MZTI | Lancaster Colony Corp | 2,357 | $290K | 0.0% | $123.04 | $66.09 | +86.9% | COMMON STOCK | 513847103 |
| — | Sanderson Farms Inc | 2,430 | $289K | 0.0% | $118.93 | $161.66 | — | COMMON STOCK | 800013104 |
| SIG | Signet Jewelers Ltd | 7,422 | $286K | 0.0% | $38.53 * | $89.71 | -53.2% | COMMON STOCK | G81276100 |
| HELE | Helen of Troy Ltd | 3,258 | $283K | 0.0% | $86.86 * | $100.29 | -9.3% | COMMON STOCK | G4388N106 |
| CXW | CoreCivic Inc | 14,459 | $282K | 0.0% | $19.50 * | $14.48 | +20.5% | REIT | 21871N101 |
| MUSA | Murphy USA Inc | 3,866 | $281K | 0.0% | $72.68 * | $39.39 | +92.7% | COMMON STOCK | 626755102 |
| NTCT | NetScout Systems Inc | 10,633 | $280K | 0.0% | $26.33 * | $37.35 | -27.2% | COMMON STOCK | 64115T104 |
| KBR | KBR Inc | 17,153 | $278K | 0.0% | $16.21 | $22.78 | -28.0% | COMMON STOCK | 48242W106 |
| UE | Urban Edge Properties | 12,937 | $276K | 0.0% | $21.33 | $23.94 | — | REIT | 91704F104 |
| MDRX | Allscripts Healthcare Solutions Inc | 22,154 | $274K | 0.0% | $12.37 * | $17.09 | -16.9% | COMMON STOCK | 01988P108 |
| GVA | Granite Construction Inc | 4,873 | $272K | 0.0% | $55.82 * | $23.19 | +165.8% | COMMON STOCK | 387328107 |
| — | Southwestern Energy Co | 62,737 | $272K | 0.0% | $4.34 | $21.97 | — | COMMON STOCK | 845467109 |
| — | Nabors Industries Ltd | 38,735 | $271K | 0.0% | $7.00 | $21.01 | — | COMMON STOCK | 2963372US |
| LNWO | Scientific Games Corp | 6,516 | $271K | 0.0% | $41.59 * | $46.81 | 0.0% | COMMON STOCK | 80874P109 |
| — | Michaels Cos Inc/The | 13,498 | $266K | 0.0% | $19.71 | $21.85 | — | COMMON STOCK | 59408Q106 |
| — | TreeHouse Foods Inc | 6,933 | $265K | 0.0% | $38.22 | $85.62 | — | COMMON STOCK | 89469A104 |
| UNFI | United Natural Foods Inc | 6,159 | $264K | 0.0% | $42.86 * | $53.40 | -15.3% | COMMON STOCK | 911163103 |
| UA | Under Armour Inc | 18,345 | $263K | 0.0% | $14.34 | $36.80 | -61.7% | COMMON STOCK | 904311206 |
| — | Meredith Corp | 4,872 | $262K | 0.0% | $53.78 | $29.57 | — | COMMON STOCK | 589433101 |
| — | Halyard Health Inc | 5,663 | $261K | 0.0% | $46.09 | $44.67 | — | COMMON STOCK | 40650V100 |
| TRMK | Trustmark Corp | 8,243 | $257K | 0.0% | $31.18 * | $18.54 | +36.8% | COMMON STOCK | 898402102 |
| IBOC | International Bancshares Corp | 6,573 | $256K | 0.0% | $38.95 * | $15.11 | +114.7% | COMMON STOCK | 459044103 |
| CRS | Carpenter Technology Corp | 5,766 | $254K | 0.0% | $44.05 | $44.15 | -0.6% | COMMON STOCK | 144285103 |
| SKT | Tanger Factory Outlet Centers Inc | 11,543 | $254K | 0.0% | $22.00 | $34.41 | — | REIT | 875465106 |
| — | Convergys Corp | 11,247 | $254K | 0.0% | $22.58 | $10.32 | — | COMMON STOCK | 212485106 |
| — | CBL & Associates Properties Inc | 15,924 | $253K | 0.0% | $15.89 | $22.05 | — | PUBLIC | 124830803 |
| SBH | Sally Beauty Holdings Inc | 15,357 | $253K | 0.0% | $16.47 * | $27.88 | -38.5% | COMMON STOCK | 79546E104 |
| SGI | Tempur Sealy International Inc | 5,572 | $252K | 0.0% | $45.23 * | $22.93 | -40.1% | COMMON STOCK | 88023U101 |
| SLGN | Silgan Holdings Inc | 9,008 | $251K | 0.0% | $27.86 * | $33.44 | -14.3% | COMMON STOCK | 827048109 |
| CMP | Compass Minerals International Inc | 4,127 | $249K | 0.0% | $60.33 * | $66.03 | -18.8% | COMMON STOCK | 20451N101 |
| PBI | Pitney Bowes Inc | 22,899 | $249K | 0.0% | $10.87 * | $17.77 | -30.3% | COMMON STOCK | 724479100 |
| CAKE | Cheesecake Factory Inc/The | 5,144 | $248K | 0.0% | $48.21 * | $26.72 | +51.7% | COMMON STOCK | 163072101 |
| CARS | Cars.com Inc | 8,715 | $247K | 0.0% | $28.34 * | $26.86 | +9.0% | COMMON STOCK | 14575E105 |
| — | Plantronics Inc | 4,072 | $246K | 0.0% | $60.41 | $31.55 | — | COMMON STOCK | 727493108 |
| — | Syneos Health Inc | 6,840 | $243K | 0.0% | $35.53 | $35.53 | — | COMMON STOCK | 87166B102 |
| THC | Tenet Healthcare Corp | 9,845 | $239K | 0.0% | $24.28 * | $15.93 | +25.0% | COMMON STOCK | 88033G407 |
| — | Esterline Technologies Corp | 3,235 | $237K | 0.0% | $73.26 | $54.58 | — | COMMON STOCK | 297425100 |
| — | Ensco PLC | 53,525 | $235K | 0.0% | $4.39 | $21.27 | — | COMMON STOCK | B4VLR19US |
| MLKN | Herman Miller Inc | 7,262 | $232K | 0.0% | $31.95 * | $18.42 | +67.9% | COMMON STOCK | 600544100 |
| WOR | Worthington Industries Inc | 5,368 | $230K | 0.0% | $42.85 * | $15.33 | +83.0% | COMMON STOCK | 981811102 |
| — | Sotheby's | 4,491 | $230K | 0.0% | $51.21 | $28.47 | — | COMMON STOCK | 835898107 |
| SM | SM Energy Co | 12,548 | $226K | 0.0% | $18.01 * | $47.27 | -58.9% | COMMON STOCK | 78454L100 |
| BIGGQ | Big Lots Inc | 5,128 | $223K | 0.0% | $43.49 | $31.22 | +41.1% | COMMON STOCK | 089302103 |
| — | Quality Care Properties Inc | 11,454 | $223K | 0.0% | $19.47 | $15.57 | — | COMMON STOCK | 747545101 |
| — | LifePoint Health Inc | 4,754 | $223K | 0.0% | $46.91 | $39.36 | — | COMMON STOCK | 53219L109 |
| — | Patterson Cos Inc | 10,010 | $223K | 0.0% | $22.28 | $29.76 | — | COMMON STOCK | 703395103 |
| OII | Oceaneering International Inc | 12,003 | $223K | 0.0% | $18.58 * | $34.93 | -42.6% | COMMON STOCK | 675232102 |
| — | Acxiom Corp | 9,657 | $219K | 0.0% | $22.68 | $12.71 | — | COMMON STOCK | 005125109 |
| PBH | Prestige Brands Holdings Inc | 6,432 | $217K | 0.0% | $33.74 * | $54.90 | -30.1% | COMMON STOCK | 74112D101 |
| SAM | Boston Beer Co Inc/The | 1,130 | $214K | 0.0% | $189.38 * | $270.54 | -32.0% | COMMON STOCK | 100557107 |
| — | Akorn Inc | 11,453 | $214K | 0.0% | $18.69 | $43.93 | — | COMMON STOCK | 009728106 |
| — | VeriFone Systems Inc | 13,546 | $208K | 0.0% | $15.36 | $33.74 | — | COMMON STOCK | 92342Y109 |
| — | Dril-Quip Inc | 4,640 | $208K | 0.0% | $44.83 | $60.10 | — | COMMON STOCK | 262037104 |
| MCY | Mercury General Corp | 4,472 | $205K | 0.0% | $45.84 * | $40.68 | +17.1% | COMMON STOCK | 589400100 |
| DDS | Dillard's Inc | 2,540 | $204K | 0.0% | $80.31 * | $40.98 | +32.7% | COMMON STOCK | 254067101 |
| PEB | Pebblebrook Hotel Trust | 5,900 | $203K | 0.0% | $34.41 | $33.51 | — | REIT | 70509V100 |
| WKC | World Fuel Services Corp | 8,228 | $202K | 0.0% | $24.55 * | $42.17 | -39.0% | COMMON STOCK | 981475106 |
| EAT | Brinker International Inc | 5,601 | $202K | 0.0% | $36.06 * | $21.47 | +56.2% | COMMON STOCK | 109641100 |
| WERN | Werner Enterprises Inc | 5,424 | $198K | 0.0% | $36.50 * | $21.68 | +79.5% | COMMON STOCK | 950755108 |
| — | Gulfport Energy Corp | 20,195 | $195K | 0.0% | $9.66 | $44.68 | — | COMMON STOCK | 402635304 |
| SYNA | Synaptics Inc | 4,235 | $194K | 0.0% | $45.81 | $73.55 | -38.3% | COMMON STOCK | 87157D109 |
| NWS | News Corp | 12,062 | $194K | 0.0% | $16.08 * | $12.14 | +26.5% | COMMON STOCK | 65249B208 |
| ALEX | Alexander & Baldwin Inc | 8,233 | $190K | 0.0% | $23.08 | $28.84 | — | COMMON STOCK | 014491104 |
| HNI | HNI Corp | 5,248 | $189K | 0.0% | $36.01 * | $20.96 | +82.4% | COMMON STOCK | 404251100 |
| VRE | Mack-Cali Realty Corp | 10,966 | $183K | 0.0% | $16.69 | $19.65 | — | REIT | 554489104 |
| — | Cooper Tire & Rubber Co | 6,215 | $182K | 0.0% | $29.28 | $44.34 | — | COMMON STOCK | 216831107 |
| GNW | Genworth Financial Inc | 61,281 | $173K | 0.0% | $2.82 * | $5.46 | -45.0% | COMMON STOCK | 37247D106 |
| PZZA | Papa John's International Inc | 3,005 | $172K | 0.0% | $57.24 * | $67.59 | -26.6% | COMMON STOCK | 698813102 |
| GEF | Greif Inc | 3,105 | $162K | 0.0% | $52.17 * | $41.38 | +2.4% | COMMON STOCK | 397624107 |
| DDD | 3D Systems Corp | 13,924 | $161K | 0.0% | $11.56 * | $37.96 | -71.9% | COMMON STOCK | 88554D205 |
| — | Rowan Cos Plc | 13,894 | $160K | 0.0% | $11.52 | $24.48 | — | COMMON STOCK | B840261US |
| — | Superior Energy Services Inc | 18,855 | $159K | 0.0% | $8.43 | $25.22 | — | COMMON STOCK | 868157108 |
| GME | GameStop Corp | 12,377 | $156K | 0.0% | $12.60 * | $18.16 | -80.2% | COMMON STOCK | 36467W109 |
| — | Mallinckrodt PLC | 10,600 | $153K | 0.0% | $14.43 | $55.16 | — | COMMON STOCK | G5785G107 |
| — | Washington Prime Group Inc | 22,780 | $152K | 0.0% | $6.67 | $9.17 | — | REIT | 93964W108 |
| — | Endo International PLC | 24,652 | $146K | 0.0% | $5.92 | $54.58 | — | COMMON STOCK | G30401106 |
| — | Diebold Nixdorf Inc | 9,303 | $143K | 0.0% | $15.37 | $27.54 | — | COMMON STOCK | 253651103 |
| KN | Knowles Corp | 10,913 | $137K | 0.0% | $12.55 * | $28.77 | -49.3% | COMMON STOCK | 49926D109 |
| — | Office Depot Inc | 63,202 | $136K | 0.0% | $2.15 | $3.87 | — | COMMON STOCK | 676220106 |
| DNOW | NOW Inc | 13,161 | $135K | 0.0% | $10.26 * | $32.28 | -66.2% | COMMON STOCK | 67011P100 |
| — | International Speedway Corp | 2,912 | $128K | 0.0% | $43.96 | $24.69 | — | COMMON STOCK | 460335201 |
| — | Diamond Offshore Drilling Inc | 7,843 | $115K | 0.0% | $14.66 | $17.69 | — | COMMON STOCK | 25271C102 |
| — | Colony NorthStar Inc | 12,995 | $73,000 | 0.0% | $5.62 | $12.85 | — | REIT | 19625W104 |
| TR | Tootsie Roll Industries Inc | 2,292 | $67,000 | 0.0% | $29.23 * | $25.39 | +11.7% | COMMON STOCK | 890516107 |
| TPICQ | TPI Composites Inc | 577 | $13,000 | 0.0% | $22.53 * | $20.52 | 0.0% | COMMON STOCK | 87266J104 |