CIK: 0001035350 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 30, 2018
Total Value ($000): $3,899,598 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | iShares Edge MSCI Min Vol USA ETF | 1,900,331 | $98,684 | 2.5% | $45.03 | — | ETF | 46429B697 |
| HDV | iShares Core High Dividend ETF | 1,055,384 | $89,159 | 2.3% | $78.83 | — | ETF | 46429B663 |
| AAPL | Apple Inc | 520,639 | $87,353 | 2.2% | $69.50 | -41.8% | COMMON STOCK | 037833100 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 1,133,272 | $83,510 | 2.1% | $65.33 | — | ETF | 46429B689 |
| MSFT | Microsoft Corp | 790,066 | $72,109 | 1.8% | $27.98 | +201.3% | COMMON STOCK | 594918104 |
| SPG | Simon Property Group Inc | 410,390 | $63,344 | 1.6% | $107.97 | -3.8% | REIT | 828806109 |
| AMZN | Amazon.com Inc | 41,235 | $59,681 | 1.5% | $169.34 | -57.8% | COMMON STOCK | 023135106 |
| EQIX | Equinix Inc | 118,514 | $49,555 | 1.3% | $266.42 | +35.7% | REIT | 29444U700 |
| PLD | Prologis Inc | 749,076 | $47,184 | 1.2% | $28.13 | +77.3% | REIT | 74340W103 |
| META | Facebook Inc | 245,843 | $39,283 | 1.0% | $65.43 | +172.5% | COMMON STOCK | 30303M102 |
| BRK/B | Berkshire Hathaway Inc | 193,585 | $38,616 | 1.0% | $82.99 | +147.4% | COMMON STOCK | 084670702 |
| JPM | JPMorgan Chase & Co | 345,214 | $37,963 | 1.0% | $30.96 | +195.3% | COMMON STOCK | 46625H100 |
| DLR | Digital Realty Trust Inc | 357,508 | $37,674 | 1.0% | $71.57 | +11.8% | REIT | 253868103 |
| ARE | Alexandria Real Estate Equities Inc | 291,441 | $36,398 | 0.9% | $62.61 | +48.2% | REIT | 015271109 |
| JNJ | Johnson & Johnson | 272,796 | $34,959 | 0.9% | $64.49 | +68.0% | COMMON STOCK | 478160104 |
| GOOG | Alphabet Inc | 31,299 | $32,294 | 0.8% | $36.07 | +51.9% | COMMON STOCK | 02079K107 |
| GOOGL | Alphabet Inc | 30,750 | $31,892 | 0.8% | $36.93 | +49.0% | COMMON STOCK | 02079K305 |
| XOM | Exxon Mobil Corp | 426,217 | $31,800 | 0.8% | $70.77 | -21.2% | COMMON STOCK | 30231G102 |
| PSA | Public Storage | 158,236 | $31,708 | 0.8% | $134.77 | +4.5% | REIT | 74460D109 |
| AVB | AvalonBay Communities Inc | 191,854 | $31,552 | 0.8% | $119.23 | +4.6% | REIT | 053484101 |
| — | SL Green Realty Corp | 302,781 | $29,318 | 0.8% | $98.87 | — | REIT | 78440X101 |
| BAC | Bank of America Corp | 971,623 | $29,139 | 0.7% | $6.95 | +274.8% | COMMON STOCK | 060505104 |
| SUI | Sun Communities Inc | 290,496 | $26,542 | 0.7% | $76.81 | — | REIT | 866674104 |
| HST | Host Hotels & Resorts Inc | 1,400,050 | $26,096 | 0.7% | $12.97 | +11.5% | REIT | 44107P104 |
| INTC | Intel Corp | 476,140 | $24,797 | 0.6% | $21.45 | +86.8% | COMMON STOCK | 458140100 |
| — | Duke Realty Corp | 902,914 | $23,909 | 0.6% | $18.08 | — | REIT | 264411505 |
| ESS | Essex Property Trust Inc | 99,165 | $23,867 | 0.6% | $163.11 | +7.9% | REIT | 297178105 |
| CPT | Camden Property Trust | 281,191 | $23,671 | 0.6% | $65.50 | -2.6% | REIT | 133131102 |
| WFC | Wells Fargo & Co | 441,578 | $23,143 | 0.6% | $38.73 | +23.2% | COMMON STOCK | 949746101 |
| UDR | UDR Inc | 644,378 | $22,953 | 0.6% | $25.30 | +4.7% | REIT | 902653104 |
| NEAR | iShares Short Maturity Bond ETF | 444,650 | $22,303 | 0.6% | $50.15 | — | ETF | 46431W507 |
| — | CyrusOne Inc | 432,549 | $22,150 | 0.6% | $50.94 | — | REIT | 23283R100 |
| V | Visa Inc | 184,964 | $22,125 | 0.6% | $67.21 | +70.7% | COMMON STOCK | 92826C839 |
| T | AT&T Inc | 617,610 | $22,018 | 0.6% | $22.47 | -29.6% | COMMON STOCK | 00206R102 |
| CVX | Chevron Corp | 192,149 | $21,913 | 0.6% | $89.54 | -5.0% | COMMON STOCK | 166764100 |
| HLT | Hilton Worldwide Holdings Inc | 272,505 | $21,462 | 0.6% | $67.06 | +19.1% | COMMON STOCK | 43300A203 |
| PFE | Pfizer Inc | 604,319 | $21,447 | 0.5% | $17.89 | +35.5% | COMMON STOCK | 717081103 |
| EQR | Equity Residential | 346,674 | $21,362 | 0.5% | $45.87 | -3.5% | REIT | 29476L107 |
| HD | Home Depot Inc/The | 119,809 | $21,355 | 0.5% | $36.03 | +329.5% | COMMON STOCK | 437076102 |
| UNH | UnitedHealth Group Inc | 99,356 | $21,262 | 0.5% | $55.07 | +265.2% | COMMON STOCK | 91324P102 |
| KRC | Kilroy Realty Corp | 299,410 | $21,246 | 0.5% | $67.27 | — | REIT | 49427F108 |
| VZ | Verizon Communications Inc | 442,722 | $21,171 | 0.5% | $31.58 | +4.6% | COMMON STOCK | 92343V104 |
| IVV | iShares Core S&P 500 ETF | 79,361 | $21,060 | 0.5% | $207.57 | — | ETF | 464287200 |
| CSCO | Cisco Systems Inc | 489,060 | $20,976 | 0.5% | $15.94 | +109.9% | COMMON STOCK | 17275R102 |
| EXR | Extra Space Storage Inc | 237,560 | $20,752 | 0.5% | $38.92 | +61.0% | REIT | 30225T102 |
| PG | Procter & Gamble Co/The | 255,466 | $20,253 | 0.5% | $62.90 | +7.9% | COMMON STOCK | 742718109 |
| — | Liberty Property Trust | 486,357 | $19,322 | 0.5% | $39.67 | — | REIT | 531172104 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 299,121 | $18,647 | 0.5% | $51.08 | — | ETF | 464286533 |
| BA | Boeing Co/The | 56,755 | $18,609 | 0.5% | $69.37 | +365.4% | COMMON STOCK | 097023105 |
| WELL | Welltower Inc | 335,145 | $18,243 | 0.5% | $45.91 | -6.4% | REIT | 95040Q104 |
| INVH | Invitation Homes Inc | 778,900 | $17,782 | 0.5% | $18.18 | -1.2% | REIT | 46187W107 |
| C | Citigroup Inc | 258,518 | $17,450 | 0.4% | $27.03 | +113.3% | COMMON STOCK | 172967424 |
| KO | COCA-COLA CO | 389,596 | $16,920 | 0.4% | $50.98 | -31.2% | COMMON STOCK | 191216100 |
| MA | Mastercard Inc | 94,724 | $16,592 | 0.4% | $95.60 | +71.2% | COMMON STOCK | 57636Q104 |
| — | Federal Realty Investment Trust | 140,233 | $16,282 | 0.4% | $126.76 | — | REIT | 313747206 |
| CMCSA | Comcast Corp | 470,914 | $16,091 | 0.4% | $25.61 | +24.1% | COMMON STOCK | 20030N101 |
| PEP | PepsiCo Inc | 144,372 | $15,758 | 0.4% | $62.23 | +43.4% | COMMON STOCK | 713448108 |
| — | GGP Inc | 769,182 | $15,737 | 0.4% | $23.25 | — | REIT | 36174X101 |
| PM | Philip Morris International Inc | 157,701 | $15,675 | 0.4% | $61.03 | +12.6% | COMMON STOCK | 718172109 |
| SBAC | SBA Communications Corp | 91,489 | $15,637 | 0.4% | $150.21 | +1.9% | REIT | 78410G104 |
| ABBV | AbbVie Inc | 163,549 | $15,480 | 0.4% | $26.86 | +192.4% | COMMON STOCK | 00287Y109 |
| REG | Regency Centers Corp | 260,793 | $15,381 | 0.4% | $48.27 | -9.2% | REIT | 758849103 |
| DIS | Walt Disney Co/The | 152,680 | $15,335 | 0.4% | $38.68 | +161.0% | COMMON STOCK | 254687106 |
| — | DowDuPont Inc | 235,375 | $14,996 | 0.4% | $69.23 | — | COMMON STOCK | 26078J100 |
| MRK | Merck & Co Inc | 273,218 | $14,882 | 0.4% | $33.02 | +28.0% | COMMON STOCK | 58933Y105 |
| HIW | Highwoods Properties Inc | 335,534 | $14,703 | 0.4% | $44.98 | — | REIT | 431284108 |
| NVDA | NVIDIA Corp | 62,177 | $14,400 | 0.4% | $9.83 | -40.9% | COMMON STOCK | 67066G104 |
| ADC | Agree Realty Corp | 295,418 | $14,192 | 0.4% | $42.50 | — | REIT | 008492100 |
| ORCL | Oracle Corp | 307,080 | $14,049 | 0.4% | $29.26 | +51.2% | COMMON STOCK | 68389X105 |
| BXP | Boston Properties Inc | 111,078 | $13,688 | 0.4% | $84.32 | +1.0% | REIT | 101121101 |
| MMM | 3M Co | 61,073 | $13,407 | 0.3% | $74.56 | +101.4% | COMMON STOCK | 88579Y101 |
| IBM | International Business Machines Corp | 86,173 | $13,222 | 0.3% | $168.03 | -36.1% | COMMON STOCK | 459200101 |
| NFLX | Netflix Inc | 44,692 | $13,200 | 0.3% | $21.18 | +28.5% | COMMON STOCK | 64110L106 |
| WMT | Walmart Inc | 146,010 | $12,991 | 0.3% | $49.88 | -43.2% | COMMON STOCK | 931142103 |
| MCD | McDonald's Corp | 81,846 | $12,799 | 0.3% | $86.76 | +57.5% | COMMON STOCK | 580135101 |
| EWG | iShares MSCI Germany ETF | 386,638 | $12,388 | 0.3% | $26.37 | — | ETF | 464286806 |
| MO | Altria Group Inc | 193,311 | $12,047 | 0.3% | $26.54 | +37.8% | COMMON STOCK | 02209S103 |
| — | General Electric Co | 873,312 | $11,772 | 0.3% | $16.08 | — | COMMON STOCK | 369604103 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 397,861 | $11,630 | 0.3% | $27.68 | — | REIT | 32054K103 |
| — | Healthcare Trust of America Inc | 438,900 | $11,609 | 0.3% | $29.68 | — | REIT | 42225P501 |
| AMGN | Amgen Inc | 68,036 | $11,599 | 0.3% | $61.37 | +135.3% | COMMON STOCK | 031162100 |
| HON | Honeywell International Inc | 76,595 | $11,069 | 0.3% | $46.69 | +151.7% | COMMON STOCK | 438516106 |
| MDT | Medtronic PLC | 137,455 | $11,027 | 0.3% | $58.12 | +15.8% | COMMON STOCK | G5960L103 |
| ADBE | Adobe Systems Inc | 50,433 | $10,898 | 0.3% | $36.10 | +463.3% | COMMON STOCK | 00724F101 |
| UNP | Union Pacific Corp | 80,050 | $10,761 | 0.3% | $78.38 | +44.3% | COMMON STOCK | 907818108 |
| BKNG | Booking Holdings Inc | 5,158 | $10,731 | 0.3% | $1933.58 | 0.0% | COMMON STOCK | 09857L108 |
| ABT | Abbott Laboratories | 178,589 | $10,701 | 0.3% | $47.60 | +10.5% | COMMON STOCK | 002824100 |
| — | CoBank ACB | 10,000,000 | $10,673 | 0.3% | $1.10 | — | USDOMESTIC | 19075QAC6 |
| BMY | Bristol-Myers Squibb Co | 166,196 | $10,512 | 0.3% | $32.68 | +47.2% | COMMON STOCK | 110122108 |
| TXN | Texas Instruments Inc | 100,893 | $10,482 | 0.3% | $27.42 | +216.7% | COMMON STOCK | 882508104 |
| CCI | Crown Castle International Corp | 93,663 | $10,266 | 0.3% | $60.16 | +29.2% | REIT | 22822V101 |
| — | STORE Capital Corp | 412,700 | $10,244 | 0.3% | $24.87 | — | REIT | 862121100 |
| AMT | American Tower Corp | 70,171 | $10,199 | 0.3% | $84.24 | +36.2% | REIT | 03027X100 |
| GILD | Gilead Sciences Inc | 133,351 | $10,053 | 0.3% | $36.27 | +62.5% | COMMON STOCK | 375558103 |
| — | Broadcom Ltd | 42,211 | $9,947 | 0.3% | $159.61 | — | COMMON STOCK | Y09827109 |
| — | Accenture PLC | 62,781 | $9,637 | 0.2% | $83.20 | — | COMMON STOCK | B4BNMY3US |
| SPY | SPDR S&P 500 ETF Trust | 36,170 | $9,518 | 0.2% | $10651.70 | — | ETF | 78462F103 |
| — | United Technologies Corp | 74,783 | $9,409 | 0.2% | $72.73 | — | COMMON STOCK | 913017109 |
| O | Realty Income Corp | 176,329 | $9,121 | 0.2% | $36.33 | -6.1% | REIT | 756109104 |
| SLB | Schlumberger Ltd | 139,121 | $9,012 | 0.2% | $59.63 | -6.5% | COMMON STOCK | 806857108 |
| EXC | Exelon Corp | 230,721 | $9,001 | 0.2% | $23.06 | -11.0% | COMMON STOCK | 30161N101 |
| CAT | Caterpillar Inc | 60,878 | $8,972 | 0.2% | $73.90 | +80.1% | COMMON STOCK | 149123101 |
| GS | Goldman Sachs Group Inc/The | 35,610 | $8,969 | 0.2% | $98.75 | +121.2% | COMMON STOCK | 38141G104 |
| NKE | NIKE Inc | 132,283 | $8,789 | 0.2% | $60.38 | -1.3% | COMMON STOCK | 654106103 |
| — | PowerShares S&P 500 Low Volatility Portfolio | 187,041 | $8,785 | 0.2% | $34.29 | — | ETF | 73937B779 |
| PYPL | PayPal Holdings Inc | 115,715 | $8,779 | 0.2% | $36.75 | +115.3% | COMMON STOCK | 70450Y103 |
| LMT | Lockheed Martin Corp | 25,472 | $8,608 | 0.2% | $82.05 | +235.7% | COMMON STOCK | 539830109 |
| TMO | Thermo Fisher Scientific Inc | 41,117 | $8,489 | 0.2% | $68.42 | +200.4% | COMMON STOCK | 883556102 |
| AMH | American Homes 4 Rent | 419,400 | $8,422 | 0.2% | $22.81 | — | REIT | 02665T306 |
| COST | Costco Wholesale Corp | 44,251 | $8,338 | 0.2% | $86.96 | +94.6% | COMMON STOCK | 22160K105 |
| QCOM | QUALCOMM Inc | 149,884 | $8,305 | 0.2% | $49.08 | +5.8% | COMMON STOCK | 747525103 |
| SBUX | Starbucks Corp | 143,165 | $8,288 | 0.2% | $39.42 | +23.5% | COMMON STOCK | 855244109 |
| CRM | salesforce.com Inc | 70,419 | $8,190 | 0.2% | $64.90 | +74.8% | COMMON STOCK | 79466L302 |
| MAA | Mid-America Apartment Communities Inc | 89,340 | $8,152 | 0.2% | $67.15 | +2.7% | REIT | 59522J103 |
| SHO | Sunstone Hotel Investors Inc | 526,700 | $8,016 | 0.2% | $13.96 | — | REIT | 867892101 |
| USB | US Bancorp | 157,852 | $7,972 | 0.2% | $26.27 | +52.0% | COMMON STOCK | 902973304 |
| NEE | NextEra Energy Inc | 48,001 | $7,840 | 0.2% | $47.66 | -33.5% | COMMON STOCK | 65339F101 |
| NNN | National Retail Properties Inc | 197,592 | $7,758 | 0.2% | $39.72 | — | REIT | 637417106 |
| LLY | Eli Lilly & Co | 98,118 | $7,591 | 0.2% | $39.35 | +82.2% | COMMON STOCK | 532457108 |
| MS | Morgan Stanley | 138,781 | $7,489 | 0.2% | $26.20 | +66.8% | COMMON STOCK | 617446448 |
| LOW | Lowe's Cos Inc | 84,601 | $7,424 | 0.2% | $21.51 | +280.7% | COMMON STOCK | 548661107 |
| — | Time Warner Inc | 78,396 | $7,415 | 0.2% | $32.90 | — | COMMON STOCK | 887317303 |
| UPS | United Parcel Service Inc | 69,831 | $7,309 | 0.2% | $63.70 | +34.2% | COMMON STOCK | 911312106 |
| BDN | Brandywine Realty Trust | 452,347 | $7,183 | 0.2% | $15.65 | — | REIT | 105368203 |
| PNC | PNC Financial Services Group Inc/The | 47,395 | $7,168 | 0.2% | $48.82 | +142.1% | COMMON STOCK | 693475105 |
| — | Cousins Properties Inc | 811,458 | $7,044 | 0.2% | $8.67 | — | REIT | 222795106 |
| COP | ConocoPhillips | 118,147 | $7,005 | 0.2% | $56.23 | -22.2% | COMMON STOCK | 20825C104 |
| D | Dominion Energy Inc | 102,680 | $6,923 | 0.2% | $48.82 | +6.4% | COMMON STOCK | 25746U109 |
| — | Celgene Corp | 77,178 | $6,885 | 0.2% | $78.35 | — | COMMON STOCK | 151020104 |
| — | BlackRock Inc | 12,688 | $6,873 | 0.2% | $185.58 | — | COMMON STOCK | 09247X101 |
| AXP | American Express Co | 73,171 | $6,825 | 0.2% | $46.66 | +86.5% | COMMON STOCK | 025816109 |
| IVW | iShares S&P 500 Growth ETF | 43,600 | $6,761 | 0.2% | $1803.57 | — | ETF | 464287309 |
| ELS | Equity Lifestyle Properties Inc | 74,500 | $6,539 | 0.2% | $88.33 | — | REIT | 29472R108 |
| SCHW | Charles Schwab Corp/The | 122,960 | $6,421 | 0.2% | $14.55 | +230.8% | COMMON STOCK | 808513105 |
| CB | Chubb Ltd | 46,762 | $6,396 | 0.2% | $95.15 | +32.6% | COMMON STOCK | H1467J104 |
| — | Raytheon Co | 29,548 | $6,377 | 0.2% | $45.52 | — | COMMON STOCK | 755111507 |
| CL | Colgate-Palmolive Co | 88,746 | $6,361 | 0.2% | $63.98 | -6.7% | COMMON STOCK | 194162103 |
| CVS | CVS Health Corp | 101,955 | $6,343 | 0.2% | $35.68 | +56.5% | COMMON STOCK | 126650100 |
| NOC | Northrop Grumman Corp | 17,907 | $6,252 | 0.2% | $57.69 | +410.2% | COMMON STOCK | 666807102 |
| MDLZ | Mondelez International Inc | 149,528 | $6,240 | 0.2% | $28.55 | +25.6% | COMMON STOCK | 609207105 |
| GD | General Dynamics Corp | 28,118 | $6,211 | 0.2% | $59.79 | +204.4% | COMMON STOCK | 369550108 |
| MU | Micron Technology Inc | 118,574 | $6,182 | 0.2% | $10.99 | +324.8% | COMMON STOCK | 595112103 |
| EOG | EOG Resources Inc | 58,547 | $6,163 | 0.2% | $72.51 | +11.5% | COMMON STOCK | 26875P101 |
| APLE | Apple Hospitality REIT Inc | 347,700 | $6,109 | 0.2% | $19.52 | — | REIT | 03784Y200 |
| FDX | FedEx Corp | 25,173 | $6,044 | 0.2% | $77.58 | +184.2% | COMMON STOCK | 31428X106 |
| DHR | Danaher Corp | 61,615 | $6,033 | 0.2% | $41.23 | +104.4% | COMMON STOCK | 235851102 |
| AMAT | Applied Materials Inc | 107,807 | $5,995 | 0.2% | $11.65 | +336.8% | COMMON STOCK | 038222105 |
| CHTR | Charter Communications Inc | 19,141 | $5,957 | 0.2% | $252.83 | +39.1% | COMMON STOCK | 16119P108 |
| BDX | Becton Dickinson and Co | 27,413 | $5,940 | 0.2% | $103.19 | +88.5% | COMMON STOCK | 075887109 |
| BIIB | Biogen Inc | 21,600 | $5,915 | 0.2% | $120.31 | +158.0% | COMMON STOCK | 09062X103 |
| ELV | Anthem Inc | 26,149 | $5,745 | 0.1% | $107.58 | +96.8% | COMMON STOCK | 036752103 |
| — | HCP Inc | 245,147 | $5,695 | 0.1% | $33.44 | — | REIT | 40414L109 |
| — | Aetna Inc | 33,286 | $5,625 | 0.1% | $45.52 | — | COMMON STOCK | 00817Y108 |
| CME | CME Group Inc | 34,704 | $5,613 | 0.1% | $91.93 | +31.7% | COMMON STOCK | 12572Q105 |
| — | Walgreens Boots Alliance Inc | 85,696 | $5,611 | 0.1% | $76.89 | — | COMMON STOCK | 931427108 |
| — | Allergan plc | 33,282 | $5,601 | 0.1% | $301.77 | — | COMMON STOCK | G0177J108 |
| WDC | Western Digital Corp | 59,840 | $5,522 | 0.1% | $48.00 | +28.2% | COMMON STOCK | 958102105 |
| DUK | Duke Energy Corp | 70,231 | $5,441 | 0.1% | $57.59 | -2.7% | COMMON STOCK | 26441C204 |
| IVE | iShares S&P 500 Value ETF | 49,200 | $5,380 | 0.1% | $898.87 | — | ETF | 464287408 |
| INN | Summit Hotel Properties Inc | 394,600 | $5,370 | 0.1% | $14.12 | — | REIT | 866082100 |
| SYK | Stryker Corp | 33,110 | $5,328 | 0.1% | $84.58 | +74.8% | COMMON STOCK | 863667101 |
| — | Gramercy Property Trust | 242,500 | $5,270 | 0.1% | $21.73 | — | REIT | 385002308 |
| — | Wells Fargo & Co | 200,000 | $5,258 | 0.1% | $27.00 | — | PUBLIC | 949746556 |
| — | Activision Blizzard Inc | 77,739 | $5,244 | 0.1% | $37.89 | — | COMMON STOCK | 00507V109 |
| BK | Bank of New York Mellon Corp/The | 101,567 | $5,234 | 0.1% | $19.36 | +131.0% | COMMON STOCK | 064058100 |
| — | Monsanto Co | 44,836 | $5,232 | 0.1% | $112.32 | — | COMMON STOCK | 61166W101 |
| TJX | TJX Cos Inc/The | 64,079 | $5,226 | 0.1% | $45.60 | -22.2% | COMMON STOCK | 872540109 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 44,500 | $5,224 | 0.1% | $117.19 | — | ETF | 464287242 |
| AEP | American Electric Power Co Inc | 75,930 | $5,208 | 0.1% | $38.19 | +33.5% | COMMON STOCK | 025537101 |
| ADP | Automatic Data Processing Inc | 45,428 | $5,155 | 0.1% | $48.64 | +102.7% | COMMON STOCK | 053015103 |
| DE | Deere & Co | 32,918 | $5,113 | 0.1% | $70.19 | +105.1% | COMMON STOCK | 244199105 |
| CSX | CSX Corp | 91,037 | $5,072 | 0.1% | $17.86 | -5.9% | COMMON STOCK | 126408103 |
| SPGI | S&P Global Inc | 26,254 | $5,016 | 0.1% | $96.34 | +78.8% | COMMON STOCK | 78409V104 |
| OXY | Occidental Petroleum Corp | 76,801 | $4,989 | 0.1% | $69.75 | -17.6% | COMMON STOCK | 674599105 |
| ITW | Illinois Tool Works Inc | 31,648 | $4,958 | 0.1% | $43.99 | +211.1% | COMMON STOCK | 452308109 |
| AIG | American International Group Inc | 90,226 | $4,910 | 0.1% | $30.31 | +58.6% | COMMON STOCK | 026874784 |
| SBRA | Sabra Health Care REIT Inc | 277,523 | $4,899 | 0.1% | $21.28 | — | REIT | 78573L106 |
| VOO | Vanguard S&P 500 ETF | 20,175 | $4,884 | 0.1% | $189.19 | — | ETF | 922908363 |
| CTSH | Cognizant Technology Solutions Corp | 60,219 | $4,848 | 0.1% | $52.97 | +33.3% | COMMON STOCK | 192446102 |
| VTR | Ventas Inc | 97,816 | $4,845 | 0.1% | $48.87 | -23.4% | REIT | 92276F100 |
| ISRG | Intuitive Surgical Inc | 11,695 | $4,828 | 0.1% | $183.85 | -24.1% | COMMON STOCK | 46120E602 |
| MET | MetLife Inc | 104,272 | $4,785 | 0.1% | $28.45 | +30.2% | COMMON STOCK | 59156R108 |
| COF | Capital One Financial Corp | 48,871 | $4,683 | 0.1% | $43.56 | +99.4% | COMMON STOCK | 14040H105 |
| WY | Weyerhaeuser Co | 132,894 | $4,651 | 0.1% | $20.94 | +23.7% | REIT | 962166104 |
| GM | General Motors Co | 127,014 | $4,616 | 0.1% | $25.34 | +41.0% | COMMON STOCK | 37045V100 |
| KMI | Kinder Morgan Inc/DE | 301,436 | $4,540 | 0.1% | $16.98 | -34.8% | MLP | 49456B101 |
| SO | Southern Co/The | 101,377 | $4,527 | 0.1% | $35.30 | -8.9% | COMMON STOCK | 842587107 |
| EMR | Emerson Electric Co | 64,371 | $4,397 | 0.1% | $41.36 | +42.6% | COMMON STOCK | 291011104 |
| PRU | Prudential Financial Inc | 42,332 | $4,383 | 0.1% | $46.95 | +64.2% | COMMON STOCK | 744320102 |
| — | Brookfield Infrastructure Partners LP | 104,700 | $4,360 | 0.1% | $39.83 | — | COMMON STOCK | B2NHY98US |
| F | Ford Motor Co | 392,544 | $4,349 | 0.1% | $9.49 | -21.1% | COMMON STOCK | 345370860 |
| ICE | Intercontinental Exchange Inc | 59,700 | $4,329 | 0.1% | $46.70 | +41.4% | COMMON STOCK | 45866F104 |
| INTU | Intuit Inc | 24,959 | $4,327 | 0.1% | $50.80 | +214.0% | COMMON STOCK | 461202103 |
| MPLX | MPLX LP | 130,191 | $4,302 | 0.1% | $33.73 | — | MLP | 55336V100 |
| VRTX | Vertex Pharmaceuticals Inc | 26,120 | $4,257 | 0.1% | $58.38 | +179.8% | COMMON STOCK | 92532F100 |
| MRSH | Marsh & McLennan Cos Inc | 51,519 | $4,255 | 0.1% | $28.46 | +156.0% | COMMON STOCK | 571748102 |
| RLJ | RLJ Lodging Trust | 217,100 | $4,220 | 0.1% | $22.00 | — | REIT | 74965L101 |
| — | Praxair Inc | 29,216 | $4,216 | 0.1% | $96.35 | — | COMMON STOCK | 74005P104 |
| MAR | Marriott International Inc/MD | 30,755 | $4,182 | 0.1% | $51.39 | +155.4% | COMMON STOCK | 571903202 |
| — | Cigna Corp | 24,884 | $4,174 | 0.1% | $51.15 | — | COMMON STOCK | 125509109 |
| ZTS | Zoetis Inc | 49,854 | $4,163 | 0.1% | $31.82 | +132.8% | COMMON STOCK | 98978V103 |
| HAL | Halliburton Co | 87,609 | $4,112 | 0.1% | $31.34 | +34.3% | COMMON STOCK | 406216101 |
| OKE | ONEOK Inc | 71,599 | $4,075 | 0.1% | $38.25 | -8.5% | COMMON STOCK | 682680103 |
| — | BB&T Corp | 78,192 | $4,069 | 0.1% | $25.02 | — | COMMON STOCK | 054937107 |
| PSX | Phillips 66 | 42,231 | $4,051 | 0.1% | $34.14 | +109.3% | COMMON STOCK | 718546104 |
| STZ | Constellation Brands Inc | 17,723 | $4,039 | 0.1% | $40.89 | +374.7% | COMMON STOCK | 21036P108 |
| VLO | Valero Energy Corp | 43,524 | $4,038 | 0.1% | $18.16 | +275.4% | COMMON STOCK | 91913Y100 |
| — | Retail Opportunity Investments Corp | 227,400 | $4,018 | 0.1% | $19.12 | — | REIT | 76131N101 |
| NSC | Norfolk Southern Corp | 28,898 | $3,924 | 0.1% | $62.35 | +96.7% | COMMON STOCK | 655844108 |
| — | Express Scripts Holding Co | 56,658 | $3,914 | 0.1% | $57.78 | — | COMMON STOCK | 30219G108 |
| KMB | Kimberly-Clark Corp | 35,513 | $3,911 | 0.1% | $71.36 | +20.8% | COMMON STOCK | 494368103 |
| EPD | Enterprise Products Partners LP | 159,300 | $3,900 | 0.1% | $28.33 | — | MLP | 293792107 |
| — | Twenty-First Century Fox Inc | 105,972 | $3,888 | 0.1% | $33.51 | — | COMMON STOCK | 90130A101 |
| EBAY | eBay Inc | 96,577 | $3,886 | 0.1% | $28.89 | +27.5% | COMMON STOCK | 278642103 |
| BSX | Boston Scientific Corp | 140,982 | $3,852 | 0.1% | $7.88 | +244.9% | COMMON STOCK | 101137107 |
| EA | Electronic Arts Inc | 31,518 | $3,821 | 0.1% | $25.51 | +362.0% | COMMON STOCK | 285512109 |
| TRV | Travelers Cos Inc/The | 27,357 | $3,799 | 0.1% | $49.04 | +139.8% | COMMON STOCK | 89417E109 |
| TGT | Target Corp | 54,498 | $3,784 | 0.1% | $49.47 | +18.2% | COMMON STOCK | 87612E106 |
| HUM | Humana Inc | 13,946 | $3,749 | 0.1% | $81.91 | +209.0% | COMMON STOCK | 444859102 |
| KHC | Kraft Heinz Co/The | 59,844 | $3,728 | 0.1% | $48.02 | +2.0% | COMMON STOCK | 500754106 |
| STAG | STAG Industrial Inc | 154,809 | $3,703 | 0.1% | $21.38 | — | REIT | 85254J102 |
| STT | State Street Corp | 36,889 | $3,679 | 0.1% | $35.24 | +132.5% | COMMON STOCK | 857477103 |
| PGR | Progressive Corp/The | 59,469 | $3,623 | 0.1% | $18.77 | +138.3% | COMMON STOCK | 743315103 |
| ECL | Ecolab Inc | 26,413 | $3,620 | 0.1% | $58.49 | +111.2% | COMMON STOCK | 278865100 |
| HPQ | HP Inc | 164,708 | $3,610 | 0.1% | $9.17 | +89.3% | COMMON STOCK | 40434L105 |
| DAL | Delta Air Lines Inc | 65,416 | $3,585 | 0.1% | $18.74 | +170.7% | COMMON STOCK | 247361702 |
| ILMN | Illumina Inc | 15,157 | $3,583 | 0.1% | $161.88 | +41.6% | COMMON STOCK | 452327109 |
| — | TE Connectivity Ltd | 35,700 | $3,566 | 0.1% | $56.14 | — | COMMON STOCK | B62B7C3US |
| — | American Campus Communities Inc | 92,203 | $3,561 | 0.1% | $43.40 | — | REIT | 024835100 |
| AES | AES Corp/VA | 311,935 | $3,547 | 0.1% | $8.50 | -3.6% | COMMON STOCK | 00130H105 |
| APD | Air Products & Chemicals Inc | 22,300 | $3,546 | 0.1% | $82.76 | +64.0% | COMMON STOCK | 009158106 |
| — | South Jersey Industries Inc | 125,786 | $3,542 | 0.1% | $32.21 | — | COMMON STOCK | 838518108 |
| — | Aon PLC | 25,147 | $3,529 | 0.1% | $88.36 | — | COMMON STOCK | B5BT0K0US |
| ETN | Eaton Corp PLC | 44,043 | $3,519 | 0.1% | $53.52 | +31.3% | COMMON STOCK | G29183103 |
| MPC | Marathon Petroleum Corp | 47,717 | $3,489 | 0.1% | $32.05 | +67.7% | COMMON STOCK | 56585A102 |
| AFL | Aflac Inc | 78,986 | $3,456 | 0.1% | $35.70 | +3.0% | COMMON STOCK | 001055102 |
| ADI | Analog Devices Inc | 37,886 | $3,453 | 0.1% | $39.41 | +99.5% | COMMON STOCK | 032654105 |
| EL | Estee Lauder Cos Inc/The | 23,061 | $3,453 | 0.1% | $72.94 | +72.0% | COMMON STOCK | 518439104 |
| — | LyondellBasell Industries NV | 32,592 | $3,444 | 0.1% | $108.36 | — | COMMON STOCK | B3SPXZ3US |
| WM | Waste Management Inc | 40,785 | $3,431 | 0.1% | $43.20 | +73.4% | COMMON STOCK | 94106L109 |
| ALL | Allstate Corp/The | 35,954 | $3,408 | 0.1% | $24.43 | +230.4% | COMMON STOCK | 020002101 |
| — | Lam Research Corp | 16,756 | $3,404 | 0.1% | $48.38 | — | COMMON STOCK | 512807108 |
| CDP | Corporate Office Properties Trust | 130,633 | $3,374 | 0.1% | $30.19 | — | REIT | 22002T108 |
| SHW | Sherwin-Williams Co/The | 8,545 | $3,351 | 0.1% | $76.14 | +66.9% | COMMON STOCK | 824348106 |
| — | Anadarko Petroleum Corp | 54,827 | $3,312 | 0.1% | $64.85 | — | COMMON STOCK | 032511107 |
| DTE | DTE Energy Co | 31,413 | $3,280 | 0.1% | $55.21 | +21.8% | COMMON STOCK | 233331107 |
| JCI | Johnson Controls International plc | 93,072 | $3,280 | 0.1% | $33.21 | -4.3% | COMMON STOCK | G51502105 |
| BAX | Baxter International Inc | 50,363 | $3,276 | 0.1% | $52.49 | +12.2% | COMMON STOCK | 071813109 |
| SRE | Sempra Energy | 29,259 | $3,254 | 0.1% | $43.65 | -4.2% | COMMON STOCK | 816851109 |
| FIS | Fidelity National Information Services Inc | 33,633 | $3,239 | 0.1% | $35.84 | +137.0% | COMMON STOCK | 31620M106 |
| — | Energy Transfer Partners LP | 198,850 | $3,225 | 0.1% | $19.34 | — | MLP | 29278N103 |
| — | SunTrust Banks Inc | 47,101 | $3,205 | 0.1% | $0.04 | — | COMMON STOCK | 867914103 |
| LUV | Southwest Airlines Co | 55,041 | $3,153 | 0.1% | $10.24 | +430.8% | COMMON STOCK | 844741108 |
| WEC | WEC Energy Group Inc | 50,188 | $3,147 | 0.1% | $42.22 | +14.2% | COMMON STOCK | 92939U106 |
| ROST | Ross Stores Inc | 38,871 | $3,031 | 0.1% | $53.28 | +37.6% | COMMON STOCK | 778296103 |
| FISV | Fiserv Inc | 42,392 | $3,023 | 0.1% | $54.19 | +29.8% | COMMON STOCK | 337738108 |
| — | NRG Yield Inc | 183,500 | $3,017 | 0.1% | $15.74 | — | COMMON STOCK | 62942X306 |
| EW | Edwards Lifesciences Corp | 21,550 | $3,007 | 0.1% | $45.32 | -4.2% | COMMON STOCK | 28176E108 |
| ROP | Roper Technologies Inc | 10,666 | $2,994 | 0.1% | $89.56 | +194.1% | COMMON STOCK | 776696106 |
| — | Pioneer Natural Resources Co | 17,088 | $2,935 | 0.1% | $99.99 | — | COMMON STOCK | 723787107 |
| MCK | McKesson Corp | 20,781 | $2,927 | 0.1% | $84.82 | +72.6% | COMMON STOCK | 58155Q103 |
| STWD | Starwood Property Trust Inc | 139,100 | $2,914 | 0.1% | $21.94 | — | REIT | 85571B105 |
| DXC | DXC Technology Co | 28,925 | $2,908 | 0.1% | $62.87 | +32.7% | COMMON STOCK | 23355L106 |
| SYY | Sysco Corp | 48,189 | $2,889 | 0.1% | $26.11 | +88.6% | COMMON STOCK | 871829107 |
| PPG | PPG Industries Inc | 25,765 | $2,875 | 0.1% | $83.02 | +19.9% | COMMON STOCK | 693506107 |
| YUM | Yum! Brands Inc | 33,647 | $2,864 | 0.1% | $49.54 | +43.3% | COMMON STOCK | 988498101 |
| — | Hospitality Properties Trust | 112,717 | $2,856 | 0.1% | $27.84 | — | REIT | 44106M102 |
| ADSK | Autodesk Inc | 22,473 | $2,822 | 0.1% | $40.82 | +191.7% | COMMON STOCK | 052769106 |
| MTB | M&T Bank Corp | 15,217 | $2,805 | 0.1% | $76.71 | +91.1% | COMMON STOCK | 55261F104 |
| BXMT | Blackstone Mortgage Trust Inc | 88,992 | $2,796 | 0.1% | $29.10 | — | REIT | 09257W100 |
| KIM | Kimco Realty Corp | 193,906 | $2,792 | 0.1% | $13.57 | -23.3% | REIT | 49446R109 |
| REGN | Regeneron Pharmaceuticals Inc | 8,085 | $2,784 | 0.1% | $157.53 | +119.6% | COMMON STOCK | 75886F107 |
| HPE | Hewlett Packard Enterprise Co | 157,620 | $2,765 | 0.1% | $6.50 | +104.3% | COMMON STOCK | 42824C109 |
| HCA | HCA Holdings Inc | 28,452 | $2,760 | 0.1% | $68.17 | +32.5% | COMMON STOCK | 40412C101 |
| MCO | Moody's Corp | 17,021 | $2,745 | 0.1% | $86.79 | +74.0% | COMMON STOCK | 615369105 |
| IRM | Iron Mountain Inc | 83,465 | $2,743 | 0.1% | $23.79 | -8.5% | REIT | 46284V101 |
| — | Red Hat Inc | 18,168 | $2,716 | 0.1% | $46.42 | — | COMMON STOCK | 756577102 |
| TROW | T Rowe Price Group Inc | 25,104 | $2,710 | 0.1% | $48.98 | +68.3% | COMMON STOCK | 74144T108 |
| — | Colony NorthStar Inc | 118,800 | $2,703 | 0.1% | $25.01 | — | PUBLIC | 19625W880 |
| — | Magellan Midstream Partners LP | 46,211 | $2,696 | 0.1% | $62.55 | — | MLP | 559080106 |
| CCL | Carnival Corp | 40,886 | $2,681 | 0.1% | $31.24 | +100.9% | COMMON STOCK | 143658300 |
| APH | Amphenol Corp | 31,115 | $2,680 | 0.1% | $24.06 | -13.2% | COMMON STOCK | 032095101 |
| — | Great Plains Energy Inc | 83,262 | $2,647 | 0.1% | $28.07 | — | COMMON STOCK | 391164100 |
| GIS | General Mills Inc | 57,269 | $2,581 | 0.1% | $38.56 | +6.3% | COMMON STOCK | 370334104 |
| — | Discover Financial Services | 35,671 | $2,566 | 0.1% | $24.05 | — | COMMON STOCK | 254709108 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 42,000 | $2,539 | 0.1% | $61.83 | — | ETF | 464287150 |
| PEG | Public Service Enterprise Group Inc | 50,531 | $2,539 | 0.1% | $32.55 | +15.4% | COMMON STOCK | 744573106 |
| CMI | Cummins Inc | 15,667 | $2,539 | 0.1% | $84.16 | +66.1% | COMMON STOCK | 231021106 |
| IXUS | iShares Core MSCI Total International Stock ETF | 40,000 | $2,522 | 0.1% | $49.73 | — | ETF | 46432F834 |
| — | Alexion Pharmaceuticals Inc | 22,553 | $2,514 | 0.1% | $116.28 | — | COMMON STOCK | 015351109 |
| — | Ventas Realty LP / Ventas Capital Corp | 100,000 | $2,494 | 0.1% | $25.16 | — | PUBLIC | 92276M204 |
| GLW | Corning Inc | 89,019 | $2,482 | 0.1% | $12.45 | +99.3% | COMMON STOCK | 219350105 |
| VFC | VF Corp | 33,420 | $2,477 | 0.1% | $68.40 | +5.7% | COMMON STOCK | 918204108 |
| DG | Dollar General Corp | 26,124 | $2,444 | 0.1% | $45.84 | +89.3% | COMMON STOCK | 256677105 |
| XIFR | NextEra Energy Partners LP | 61,100 | $2,443 | 0.1% | $34.96 | +15.8% | LTD PART | 65341B106 |
| ILPT | Industrial Logistics Properties Trust | 120,000 | $2,441 | 0.1% | $20.34 | — | REIT | 456237106 |
| ADM | Archer-Daniels-Midland Co | 56,102 | $2,433 | 0.1% | $25.05 | +33.1% | COMMON STOCK | 039483102 |
| ED | Consolidated Edison Inc | 31,096 | $2,424 | 0.1% | $55.66 | +5.0% | COMMON STOCK | 209115104 |
| MNST | Monster Beverage Corp | 42,207 | $2,415 | 0.1% | $22.86 | +36.6% | COMMON STOCK | 61174X109 |
| SYF | Synchrony Financial | 71,878 | $2,410 | 0.1% | $25.00 | +22.0% | COMMON STOCK | 87165B103 |
| SWK | Stanley Black & Decker Inc | 15,665 | $2,400 | 0.1% | $55.03 | +136.6% | COMMON STOCK | 854502101 |
| FTV | Fortive Corp | 30,950 | $2,399 | 0.1% | $31.09 | +48.2% | COMMON STOCK | 34959J108 |
| FCX | Freeport-McMoRan Inc | 135,399 | $2,379 | 0.1% | $24.03 | -29.1% | COMMON STOCK | 35671D857 |
| PCAR | PACCAR Inc | 35,192 | $2,329 | 0.1% | $32.73 | +6.3% | COMMON STOCK | 693718108 |
| — | LaSalle Hotel Properties | 95,200 | $2,327 | 0.1% | $25.11 | — | PUBLIC | 517942801 |
| PH | Parker-Hannifin Corp | 13,551 | $2,318 | 0.1% | $67.01 | +150.8% | COMMON STOCK | 701094104 |
| XEL | Xcel Energy Inc | 50,883 | $2,314 | 0.1% | $25.24 | +38.5% | COMMON STOCK | 98389B100 |
| — | Aptiv PLC | 27,145 | $2,307 | 0.1% | $84.82 | — | COMMON STOCK | G6095L109 |
| DLTR | Dollar Tree Inc | 24,146 | $2,291 | 0.1% | $67.43 | +55.5% | COMMON STOCK | 256746108 |
| ROK | Rockwell Automation Inc | 13,130 | $2,287 | 0.1% | $58.50 | +180.1% | COMMON STOCK | 773903109 |
| — | Concho Resources Inc | 15,086 | $2,268 | 0.1% | $106.11 | — | COMMON STOCK | 20605P101 |
| PCG | PG&E Corp | 51,632 | $2,268 | 0.1% | $48.14 | -12.9% | COMMON STOCK | 69331C108 |
| — | Rockwell Collins Inc | 16,813 | $2,267 | 0.1% | $98.50 | — | COMMON STOCK | 774341101 |
| ZBH | Zimmer Biomet Holdings Inc | 20,577 | $2,244 | 0.1% | $66.23 | +64.4% | COMMON STOCK | 98956P102 |
| NTRS | Northern Trust Corp | 21,571 | $2,225 | 0.1% | $37.78 | +119.6% | COMMON STOCK | 665859104 |
| AAL | American Airlines Group Inc | 42,680 | $2,218 | 0.1% | $48.17 | +8.5% | COMMON STOCK | 02376R102 |
| PAA | Plains All American Pipeline LP | 100,700 | $2,218 | 0.1% | $21.12 | — | MLP | 726503105 |
| FITB | Fifth Third Bancorp | 69,787 | $2,216 | 0.1% | $10.32 | +134.5% | COMMON STOCK | 316773100 |
| AMP | Ameriprise Financial Inc | 14,948 | $2,211 | 0.1% | $41.76 | +235.1% | COMMON STOCK | 03076C106 |
| IP | International Paper Co | 41,349 | $2,209 | 0.1% | $24.05 | +63.1% | COMMON STOCK | 460146103 |
| A | Agilent Technologies Inc | 32,882 | $2,200 | 0.1% | $32.64 | +102.6% | COMMON STOCK | 00846U101 |
| TSN | Tyson Foods Inc | 29,780 | $2,180 | 0.1% | $21.68 | +183.7% | COMMON STOCK | 902494103 |
| MCHP | Microchip Technology Inc | 23,854 | $2,179 | 0.1% | $29.31 | +35.8% | COMMON STOCK | 595017104 |
| — | Williams Partners LP | 62,800 | $2,162 | 0.1% | $38.19 | — | MLP | 96949L105 |
| — | Ingersoll-Rand PLC | 25,205 | $2,155 | 0.1% | $57.56 | — | COMMON STOCK | B633030US |
| — | Dr Pepper Snapple Group Inc | 18,200 | $2,155 | 0.1% | $41.63 | — | COMMON STOCK | 26138E109 |
| ORLY | O'Reilly Automotive Inc | 8,682 | $2,148 | 0.1% | $60.88 | -72.2% | COMMON STOCK | 67103H107 |
| — | Mylan NV | 51,778 | $2,132 | 0.1% | $53.93 | — | COMMON STOCK | N59465109 |
| KR | Kroger Co/The | 88,652 | $2,122 | 0.1% | $26.21 | -12.4% | COMMON STOCK | 501044101 |
| RF | Regions Financial Corp | 112,915 | $2,098 | 0.1% | $3.98 | +249.0% | COMMON STOCK | 7591EP100 |
| KEY | KeyCorp | 106,691 | $2,086 | 0.1% | $6.80 | +114.9% | COMMON STOCK | 493267108 |
| NEM | Newmont Mining Corp | 53,372 | $2,085 | 0.1% | $54.85 | -44.1% | COMMON STOCK | 651639106 |
| — | Weingarten Realty Investors | 73,810 | $2,072 | 0.1% | $32.43 | — | REIT | 948741103 |
| EIX | Edison International | 32,548 | $2,072 | 0.1% | $38.67 | +13.3% | COMMON STOCK | 281020107 |
| WMB | Williams Cos Inc/The | 83,118 | $2,066 | 0.1% | $23.27 | -18.1% | COMMON STOCK | 969457100 |
| CFG | Citizens Financial Group Inc | 48,986 | $2,056 | 0.1% | $14.71 | +119.7% | COMMON STOCK | 174610105 |
| RCL | Royal Caribbean Cruises Ltd | 17,384 | $2,047 | 0.1% | $63.79 | +84.1% | COMMON STOCK | V7780T103 |
| WTW | Willis Towers Watson PLC | 13,447 | $2,046 | 0.1% | $101.72 | +38.3% | COMMON STOCK | G96629103 |
| — | Coresite Realty Corp | 20,311 | $2,036 | 0.1% | $101.32 | — | REIT | 21870Q105 |
| CMS | CMS Energy Corp | 44,667 | $2,023 | 0.1% | $27.72 | +25.3% | COMMON STOCK | 125896100 |
| PNW | Pinnacle West Capital Corp | 25,302 | $2,019 | 0.1% | $53.27 | +6.8% | COMMON STOCK | 723484101 |
| CQP | Cheniere Energy Partners LP | 68,700 | $1,999 | 0.1% | $28.94 | — | MLP | 16411Q101 |
| — | National Retail Properties Inc | 79,543 | $1,999 | 0.1% | $25.56 | — | PUBLIC | 637417809 |
| PAYX | Paychex Inc | 32,395 | $1,995 | 0.1% | $27.43 | +90.9% | COMMON STOCK | 704326107 |
| — | American Homes 4 Rent | 84,200 | $1,979 | 0.1% | $25.52 | — | PUBLIC | 02665T884 |
| CAH | Cardinal Health Inc | 31,524 | $1,976 | 0.1% | $43.47 | +24.6% | COMMON STOCK | 14149Y108 |
| PPL | PPL Corp | 69,631 | $1,970 | 0.1% | $20.61 | +1.3% | COMMON STOCK | 69351T106 |
| — | Harris Corp | 12,162 | $1,961 | 0.1% | $46.77 | — | COMMON STOCK | 413875105 |
| — | Goldman Sachs Group Inc/The | 2,000,000 | $1,945 | 0.0% | $0.98 | — | USDOMESTIC | 38148BAD0 |
| NUE | Nucor Corp | 31,827 | $1,944 | 0.0% | $32.58 | +71.2% | COMMON STOCK | 670346105 |
| — | Brookfield Property Partners LP | 100,180 | $1,922 | 0.0% | $22.98 | — | MLP | G16249107 |
| CNC | Centene Corp | 17,678 | $1,889 | 0.0% | $26.14 | +99.4% | COMMON STOCK | 15135B101 |
| ALGN | Align Technology Inc | 7,486 | $1,880 | 0.0% | $61.83 | +315.3% | COMMON STOCK | 016255101 |
| — | Cerner Corp | 32,254 | $1,871 | 0.0% | $61.93 | — | COMMON STOCK | 156782104 |
| — | Xilinx Inc | 25,829 | $1,866 | 0.0% | $30.63 | — | COMMON STOCK | 983919101 |
| ES | Eversource Energy | 31,628 | $1,864 | 0.0% | $36.25 | +23.8% | COMMON STOCK | 30040W108 |
| SWKS | Skyworks Solutions Inc | 18,569 | $1,862 | 0.0% | $21.41 | +306.2% | COMMON STOCK | 83088M102 |
| AZO | AutoZone Inc | 2,853 | $1,851 | 0.0% | $371.15 | +92.9% | COMMON STOCK | 053332102 |
| — | PBF Logistics LP | 100,196 | $1,849 | 0.0% | $21.64 | — | MLP | 69318Q104 |
| HIG | Hartford Financial Services Group Inc/The | 35,635 | $1,836 | 0.0% | $16.55 | +177.3% | COMMON STOCK | 416515104 |
| GPN | Global Payments Inc | 16,308 | $1,819 | 0.0% | $54.12 | +94.4% | COMMON STOCK | 37940X102 |
| — | PS Business Parks Inc | 75,800 | $1,802 | 0.0% | $25.14 | — | PUBLIC | 69360J628 |
| MGM | MGM Resorts International | 51,394 | $1,800 | 0.0% | $30.64 | +9.9% | COMMON STOCK | 552953101 |
| — | CBS Corp | 34,991 | $1,798 | 0.0% | $20.77 | — | COMMON STOCK | 124857202 |
| AME | AMETEK Inc | 23,571 | $1,791 | 0.0% | $35.67 | +101.8% | COMMON STOCK | 031100100 |
| BBY | Best Buy Co Inc | 25,422 | $1,779 | 0.0% | $23.08 | +132.4% | COMMON STOCK | 086516101 |
| KLAC | KLA-Tencor Corp | 16,147 | $1,760 | 0.0% | $41.32 | +138.8% | COMMON STOCK | 482480100 |
| CLX | Clorox Co/The | 13,190 | $1,756 | 0.0% | $68.11 | +56.8% | COMMON STOCK | 189054109 |
| — | Nektar Therapeutics | 16,511 | $1,754 | 0.0% | $106.23 | — | COMMON STOCK | 640268108 |
| MSI | Motorola Solutions Inc | 16,650 | $1,753 | 0.0% | $44.29 | +106.7% | COMMON STOCK | 620076307 |
| TRGP | Targa Resources Corp | 39,700 | $1,747 | 0.0% | $35.68 | -0.6% | COMMON STOCK | 87612G101 |
| — | IHS Markit Ltd | 36,129 | $1,743 | 0.0% | $44.06 | — | COMMON STOCK | G47567105 |
| IDXX | IDEXX Laboratories Inc | 8,946 | $1,712 | 0.0% | $72.72 | +153.8% | COMMON STOCK | 45168D104 |
| — | Laboratory Corp of America Holdings | 10,539 | $1,705 | 0.0% | $93.00 | — | COMMON STOCK | 50540R409 |
| — | Uniti Group Inc | 104,413 | $1,696 | 0.0% | $25.55 | — | REIT | 91325V108 |
| UAL | United Continental Holdings Inc | 24,315 | $1,689 | 0.0% | $56.42 | +22.5% | COMMON STOCK | 910047109 |
| NTAP | NetApp Inc | 27,363 | $1,688 | 0.0% | $33.79 | +46.5% | COMMON STOCK | 64110D104 |
| OMC | Omnicom Group Inc | 23,140 | $1,682 | 0.0% | $38.09 | +48.3% | COMMON STOCK | 681919106 |
| HBAN | Huntington Bancshares Inc/OH | 110,859 | $1,674 | 0.0% | $5.49 | +100.7% | COMMON STOCK | 446150104 |
| CMA | Comerica Inc | 17,454 | $1,674 | 0.0% | $24.53 | +172.6% | COMMON STOCK | 200340107 |
| TIP | iShares TIPS Bond ETF | 14,800 | $1,673 | 0.0% | $39672.83 | — | ETF | 464287176 |
| DVN | Devon Energy Corp | 52,598 | $1,672 | 0.0% | $43.45 | -40.0% | COMMON STOCK | 25179M103 |
| — | Seagate Technology PLC | 28,518 | $1,669 | 0.0% | $56.54 | — | COMMON STOCK | B58JVZ5US |
| MSCI | MSCI Inc | 11,092 | $1,658 | 0.0% | $35.46 | +272.2% | COMMON STOCK | 55354G100 |
| — | Hudson Pacific Properties Inc | 50,800 | $1,653 | 0.0% | $33.24 | — | REIT | 444097109 |
| PFG | Principal Financial Group Inc | 27,068 | $1,649 | 0.0% | $24.21 | +99.9% | COMMON STOCK | 74251V102 |
| VRSK | Verisk Analytics Inc | 15,807 | $1,644 | 0.0% | $72.95 | +30.8% | COMMON STOCK | 92345Y106 |
| — | L3 Technologies Inc | 7,901 | $1,643 | 0.0% | $165.29 | — | COMMON STOCK | 502413107 |
| — | EPR Properties | 72,500 | $1,636 | 0.0% | $24.87 | — | PUBLIC | 26884U505 |
| — | WestRock Co | 25,501 | $1,636 | 0.0% | $51.50 | — | COMMON STOCK | 96145D105 |
| — | Kellogg Co | 25,037 | $1,628 | 0.0% | $51.73 | -8.6% | COMMON STOCK | 487836108 |
| — | Kinder Morgan Inc/DE | 52,200 | $1,623 | 0.0% | $43.88 | — | PUBLIC | 49456B200 |
| WAT | Waters Corp | 8,168 | $1,623 | 0.0% | $122.31 | +69.1% | COMMON STOCK | 941848103 |
| LEN | Lennar Corp | 27,499 | $1,621 | 0.0% | $38.78 | +42.5% | COMMON STOCK | 526057104 |
| — | Symantec Corp | 62,593 | $1,618 | 0.0% | $17.70 | — | COMMON STOCK | 871503108 |
| — | CenturyLink Inc | 97,799 | $1,607 | 0.0% | $26.84 | — | COMMON STOCK | 156700106 |
| — | Twenty-First Century Fox Inc | 43,983 | $1,600 | 0.0% | $26.79 | — | COMMON STOCK | 90130A200 |
| MTD | Mettler-Toledo International Inc | 2,775 | $1,596 | 0.0% | $159.51 | +294.1% | COMMON STOCK | 592688105 |
| LNC | Lincoln National Corp | 21,801 | $1,593 | 0.0% | $16.45 | +240.1% | COMMON STOCK | 534187109 |
| TDG | TransDigm Group Inc | 5,187 | $1,592 | 0.0% | $156.09 | +40.1% | COMMON STOCK | 893641100 |
| FAST | Fastenal Co | 28,896 | $1,577 | 0.0% | $28.25 | -60.3% | COMMON STOCK | 311900104 |
| BR | Broadridge Financial Solutions Inc | 14,355 | $1,575 | 0.0% | $23.32 | +272.8% | COMMON STOCK | 11133T103 |
| DOV | Dover Corp | 15,709 | $1,543 | 0.0% | $47.11 | +53.8% | COMMON STOCK | 260003108 |
| TXT | Textron Inc | 26,113 | $1,540 | 0.0% | $20.88 | +178.6% | COMMON STOCK | 883203101 |
| VMC | Vulcan Materials Co | 13,433 | $1,534 | 0.0% | $34.48 | +240.7% | COMMON STOCK | 929160109 |
| FE | FirstEnergy Corp | 45,065 | $1,533 | 0.0% | $40.84 | -42.9% | COMMON STOCK | 337932107 |
| CTAS | Cintas Corp | 8,981 | $1,532 | 0.0% | $27.04 | +42.0% | COMMON STOCK | 172908105 |
| DHI | DR Horton Inc | 34,844 | $1,528 | 0.0% | $13.95 | +206.6% | COMMON STOCK | 23331A109 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 13,500 | $1,523 | 0.0% | $110.23 | — | ETF | 464288281 |
| WYNN | Wynn Resorts Ltd | 8,344 | $1,522 | 0.0% | $112.81 | +40.5% | COMMON STOCK | 983134107 |
| EMN | Eastman Chemical Co | 14,336 | $1,514 | 0.0% | $54.01 | +42.6% | COMMON STOCK | 277432100 |
| URI | United Rentals Inc | 8,747 | $1,511 | 0.0% | $33.55 | +412.5% | COMMON STOCK | 911363109 |
| — | E TRADE Financial Corp | 27,230 | $1,509 | 0.0% | $11.55 | — | COMMON STOCK | 269246401 |
| — | ABIOMED Inc | 5,173 | $1,505 | 0.0% | $98.61 | — | COMMON STOCK | 003654100 |
| TPR | Tapestry Inc | 28,552 | $1,502 | 0.0% | $32.95 | +20.7% | COMMON STOCK | 876030107 |
| MHK | Mohawk Industries Inc | 6,468 | $1,502 | 0.0% | $68.99 | +273.4% | COMMON STOCK | 608190104 |
| RSG | Republic Services Inc | 22,637 | $1,499 | 0.0% | $28.73 | +106.3% | COMMON STOCK | 760759100 |
| — | Noble Energy Inc | 49,345 | $1,495 | 0.0% | $55.11 | — | COMMON STOCK | 655044105 |
| INCY | Incyte Corp | 17,877 | $1,490 | 0.0% | $126.47 | -28.7% | COMMON STOCK | 45337C102 |
| CAG | Conagra Brands Inc | 40,288 | $1,486 | 0.0% | $23.58 | +15.5% | COMMON STOCK | 205887102 |
| AWK | American Water Works Co Inc | 18,004 | $1,479 | 0.0% | $54.08 | +30.0% | COMMON STOCK | 030420103 |
| — | Pebblebrook Hotel Trust | 59,782 | $1,477 | 0.0% | $25.71 | — | PUBLIC | 70509V506 |
| GWW | WW Grainger Inc | 5,198 | $1,467 | 0.0% | $159.57 | +47.3% | COMMON STOCK | 384802104 |
| — | Apache Corp | 38,081 | $1,465 | 0.0% | $78.09 | — | COMMON STOCK | 037411105 |
| IQV | IQVIA Holdings Inc | 14,827 | $1,455 | 0.0% | $101.80 | -0.7% | COMMON STOCK | 46266C105 |
| — | Total System Services Inc | 16,873 | $1,455 | 0.0% | $22.29 | — | COMMON STOCK | 891906109 |
| — | Summit Hotel Properties Inc | 60,100 | $1,455 | 0.0% | $25.48 | — | PUBLIC | 866082506 |
| CBRE | CBRE Group Inc | 30,757 | $1,452 | 0.0% | $19.52 | +133.4% | COMMON STOCK | 12504L109 |
| — | BlackRock Floating Rate Income Strategies Fund Inc | 99,857 | $1,451 | 0.0% | $14.07 | — | CLOSED-END FUND | 09255X100 |
| BF/B | Brown-Forman Corp | 26,488 | $1,441 | 0.0% | $46.77 | +0.1% | COMMON STOCK | 115637209 |
| EFX | Equifax Inc | 12,196 | $1,437 | 0.0% | $39.20 | +185.4% | COMMON STOCK | 294429105 |
| — | Sprague Resources LP | 60,118 | $1,434 | 0.0% | $25.16 | — | MLP | 849343108 |
| RMD | ResMed Inc | 14,533 | $1,431 | 0.0% | $32.33 | +170.9% | COMMON STOCK | 761152107 |
| ETR | Entergy Corp | 18,120 | $1,427 | 0.0% | $61.02 | -52.7% | COMMON STOCK | 29364G103 |
| — | Andeavor | 14,187 | $1,427 | 0.0% | $103.13 | — | COMMON STOCK | 03349M105 |
| SJM | JM Smucker Co/The | 11,492 | $1,425 | 0.0% | $76.55 | +26.8% | COMMON STOCK | 832696405 |
| — | XL Group Ltd | 25,666 | $1,418 | 0.0% | $33.61 | — | COMMON STOCK | G98294104 |
| TFX | Teleflex Inc | 5,548 | $1,415 | 0.0% | $66.82 | +275.8% | COMMON STOCK | 879369106 |
| HSY | Hershey Co/The | 14,287 | $1,414 | 0.0% | $61.89 | +38.4% | COMMON STOCK | 427866108 |
| COR | AmerisourceBergen Corp | 16,347 | $1,409 | 0.0% | $40.20 | +83.9% | COMMON STOCK | 03073E105 |
| — | National Oilwell Varco Inc | 37,981 | $1,398 | 0.0% | $51.84 | — | COMMON STOCK | 637071101 |
| BALL | Ball Corp | 35,116 | $1,394 | 0.0% | $33.55 | +6.8% | COMMON STOCK | 058498106 |
| XYL | Xylem Inc/NY | 18,116 | $1,393 | 0.0% | $26.88 | +150.3% | COMMON STOCK | 98419M100 |
| TAP | Molson Coors Brewing Co | 18,476 | $1,392 | 0.0% | $46.23 | +40.3% | COMMON STOCK | 60871R209 |
| OHI | Omega Healthcare Investors Inc | 51,487 | $1,392 | 0.0% | $29.18 | — | REIT | 681936100 |
| — | Marathon Oil Corp | 85,305 | $1,376 | 0.0% | $19.66 | — | COMMON STOCK | 565849106 |
| AEE | Ameren Corp | 24,273 | $1,375 | 0.0% | $29.96 | +47.3% | COMMON STOCK | 023608102 |
| EXPE | Expedia Group Inc | 12,353 | $1,364 | 0.0% | $57.00 | +97.6% | COMMON STOCK | 30212P303 |
| — | Hess Corp | 26,781 | $1,356 | 0.0% | $53.02 | — | COMMON STOCK | 42809H107 |
| — | ANSYS Inc | 8,646 | $1,355 | 0.0% | $50.87 | — | COMMON STOCK | 03662Q105 |
| MLM | Martin Marietta Materials Inc | 6,538 | $1,355 | 0.0% | $78.50 | +160.4% | COMMON STOCK | 573284106 |
| DGX | Quest Diagnostics Inc | 13,492 | $1,353 | 0.0% | $50.32 | +73.9% | COMMON STOCK | 74834L100 |
| PK | Park Hotels & Resorts Inc | 50,000 | $1,351 | 0.0% | $27.02 | — | REIT | 700517105 |
| — | Sunstone Hotel Investors Inc | 53,717 | $1,349 | 0.0% | $26.12 | — | PUBLIC | 867892606 |
| L | Loews Corp | 27,019 | $1,344 | 0.0% | $35.20 | +38.7% | COMMON STOCK | 540424108 |
| IEX | IDEX Corp | 9,410 | $1,341 | 0.0% | $34.88 | +263.7% | COMMON STOCK | 45167R104 |
| CBOE | Cboe Global Markets Inc | 11,650 | $1,329 | 0.0% | $42.72 | +156.8% | COMMON STOCK | 12503M108 |
| — | Pennsylvania Real Estate Investment Trust | 66,400 | $1,328 | 0.0% | $24.43 | — | PUBLIC | 709102701 |
| GPC | Genuine Parts Co | 14,722 | $1,323 | 0.0% | $52.95 | +45.1% | COMMON STOCK | 372460105 |
| GEL | Genesis Energy LP | 66,600 | $1,313 | 0.0% | $21.85 | — | MLP | 371927104 |
| CHRW | CH Robinson Worldwide Inc | 13,977 | $1,310 | 0.0% | $66.66 | +14.7% | COMMON STOCK | 12541W209 |
| — | Invesco Ltd | 40,796 | $1,306 | 0.0% | $39.11 | — | COMMON STOCK | B28XP76US |
| MKC | McCormick & Co Inc/MD | 12,256 | $1,304 | 0.0% | $44.14 | +2.6% | COMMON STOCK | 579780206 |
| — | SVB Financial Group | 5,426 | $1,302 | 0.0% | $56.96 | — | COMMON STOCK | 78486Q101 |
| FTI | TechnipFMC PLC | 43,941 | $1,294 | 0.0% | $22.64 | -5.6% | COMMON STOCK | G87110105 |
| STLD | Steel Dynamics Inc | 28,980 | $1,281 | 0.0% | $11.55 | +237.8% | COMMON STOCK | 858119100 |
| MAS | Masco Corp | 31,650 | $1,280 | 0.0% | $8.11 | +367.5% | COMMON STOCK | 574599106 |
| — | Hersha Hospitality Trust | 55,000 | $1,278 | 0.0% | $24.75 | — | PUBLIC | 427825708 |
| — | PS Business Parks Inc | 51,660 | $1,277 | 0.0% | $25.24 | — | PUBLIC | 69360J669 |
| MAC | Macerich Co/The | 22,522 | $1,262 | 0.0% | $66.55 | — | REIT | 554382101 |
| CPRT | Copart Inc | 24,769 | $1,261 | 0.0% | $17.95 | -35.6% | COMMON STOCK | 217204106 |
| DPZ | Domino's Pizza Inc | 5,386 | $1,258 | 0.0% | $56.51 | +252.2% | COMMON STOCK | 25754A201 |
| SNPS | Synopsys Inc | 15,107 | $1,258 | 0.0% | $47.23 | +86.0% | COMMON STOCK | 871607107 |
| AJG | Arthur J Gallagher & Co | 18,243 | $1,254 | 0.0% | $30.04 | +101.1% | COMMON STOCK | 363576109 |
| — | Valero Energy Partners LP | 35,300 | $1,251 | 0.0% | $42.18 | — | MLP | 91914J102 |
| NWL | Newell Brands Inc | 48,745 | $1,242 | 0.0% | $21.96 | -10.7% | COMMON STOCK | 651229106 |
| CHD | Church & Dwight Co Inc | 24,660 | $1,242 | 0.0% | $43.97 | +1.6% | COMMON STOCK | 171340102 |
| ODFL | Old Dominion Freight Line Inc | 8,421 | $1,238 | 0.0% | $16.72 | +173.7% | COMMON STOCK | 679580100 |
| RGA | Reinsurance Group of America Inc | 7,932 | $1,222 | 0.0% | $52.13 | +201.4% | COMMON STOCK | 759351604 |
| KEYS | Keysight Technologies Inc | 23,324 | $1,222 | 0.0% | $32.83 | +45.5% | COMMON STOCK | 49338L103 |
| — | Citrix Systems Inc | 13,170 | $1,222 | 0.0% | $56.94 | — | COMMON STOCK | 177376100 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 62,500 | $1,219 | 0.0% | $15.30 | -10.9% | REIT | 41068X100 |
| AKAM | Akamai Technologies Inc | 17,111 | $1,215 | 0.0% | $25.21 | +170.1% | COMMON STOCK | 00971T101 |
| XLU | Utilities Select Sector SPDR Fund | 24,000 | $1,213 | 0.0% | $22331.84 | — | ETF | 81369Y886 |
| ULTA | Ulta Beauty Inc | 5,934 | $1,212 | 0.0% | $219.34 | -1.3% | COMMON STOCK | 90384S303 |
| NVR | NVR Inc | 432 | $1,210 | 0.0% | $763.52 | +316.4% | COMMON STOCK | 62944T105 |
| SEIC | SEI Investments Co | 15,998 | $1,198 | 0.0% | $19.40 | +246.5% | COMMON STOCK | 784117103 |
| HII | Huntington Ingalls Industries Inc | 4,606 | $1,187 | 0.0% | $32.89 | +540.1% | COMMON STOCK | 446413106 |
| LKQ | LKQ Corp | 31,240 | $1,186 | 0.0% | $21.66 | +68.3% | COMMON STOCK | 501889208 |
| CNP | CenterPoint Energy Inc | 43,123 | $1,182 | 0.0% | $16.13 | +33.0% | COMMON STOCK | 15189T107 |
| BKR | Baker Hughes a GE Co LLC | 42,461 | $1,179 | 0.0% | $28.18 | -13.0% | COMMON STOCK | 05722G100 |
| PVH | PVH Corp | 7,780 | $1,178 | 0.0% | $67.42 | +113.8% | COMMON STOCK | 693656100 |
| — | Saul Centers Inc | 50,000 | $1,174 | 0.0% | $23.48 | — | PUBLIC | 804395804 |
| — | Cooper Cos Inc/The | 5,124 | $1,172 | 0.0% | $97.30 | — | COMMON STOCK | 216648402 |
| VNO | Vornado Realty Trust | 17,403 | $1,171 | 0.0% | $83.74 | — | REIT | 929042109 |
| — | Alleghany Corp | 1,899 | $1,167 | 0.0% | $352.55 | — | COMMON STOCK | 017175100 |
| — | Wyndham Worldwide Corp | 10,183 | $1,165 | 0.0% | $31.92 | — | COMMON STOCK | 98310W108 |
| EQT | EQT Corp | 24,365 | $1,158 | 0.0% | $43.44 | -39.0% | COMMON STOCK | 26884L109 |
| RJF | Raymond James Financial Inc | 12,930 | $1,156 | 0.0% | $27.39 | +101.2% | COMMON STOCK | 754730109 |
| XRAY | DENTSPLY SIRONA Inc | 22,869 | $1,151 | 0.0% | $58.93 | -0.1% | COMMON STOCK | 24906P109 |
| JKHY | Jack Henry & Associates Inc | 9,512 | $1,150 | 0.0% | $32.16 | +244.4% | COMMON STOCK | 426281101 |
| ATO | ATMOS ENERGY CORPORATION | 13,649 | $1,150 | 0.0% | $36.47 | +84.8% | COMMON STOCK | 049560105 |
| — | Kansas City Southern | 10,403 | $1,143 | 0.0% | $55.49 | — | COMMON STOCK | 485170302 |
| INGR | Ingredion Inc | 8,851 | $1,141 | 0.0% | $55.45 | +141.3% | COMMON STOCK | 457187102 |
| TTWO | Take-Two Interactive Software Inc | 11,656 | $1,140 | 0.0% | $58.91 | +90.1% | COMMON STOCK | 874054109 |
| LDOS | Leidos Holdings Inc | 17,415 | $1,139 | 0.0% | $28.91 | +103.4% | COMMON STOCK | 525327102 |
| — | Varian Medical Systems Inc | 9,214 | $1,130 | 0.0% | $56.68 | — | COMMON STOCK | 92220P105 |
| BEN | Franklin Resources Inc | 32,496 | $1,127 | 0.0% | $49.62 | -47.2% | COMMON STOCK | 354613101 |
| KMX | CarMax Inc | 18,143 | $1,124 | 0.0% | $26.51 | +146.6% | COMMON STOCK | 143130102 |
| PNR | Pentair PLC | 16,479 | $1,123 | 0.0% | $41.11 | +3.0% | COMMON STOCK | G7S00T104 |
| EXPD | Expeditors International of Washington Inc | 17,667 | $1,118 | 0.0% | $40.32 | +44.9% | COMMON STOCK | 302130109 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 21,055 | $1,115 | 0.0% | $55.56 | +2.3% | COMMON STOCK | G66721104 |
| CUBE | CubeSmart | 39,500 | $1,114 | 0.0% | $18.20 | — | REIT | 229663109 |
| CTRA | Cabot Oil & Gas Corp | 46,450 | $1,114 | 0.0% | $31.73 | -40.4% | COMMON STOCK | 127097103 |
| IFF | International Flavors & Fragrances Inc | 8,136 | $1,114 | 0.0% | $62.42 | +89.1% | COMMON STOCK | 459506101 |
| PTC | PTC Inc | 14,239 | $1,111 | 0.0% | $25.73 | +183.5% | COMMON STOCK | 69370C100 |
| EWBC | East West Bancorp Inc | 17,703 | $1,107 | 0.0% | $17.32 | +212.1% | COMMON STOCK | 27579R104 |
| CINF | Cincinnati Financial Corp | 14,898 | $1,106 | 0.0% | $29.21 | +108.4% | COMMON STOCK | 172062101 |
| CC | Chemours Co/The | 22,706 | $1,106 | 0.0% | $22.02 | +66.8% | COMMON STOCK | 163851108 |
| CGNX | Cognex Corp | 21,229 | $1,104 | 0.0% | $39.07 | +41.2% | COMMON STOCK | 192422103 |
| TER | Teradyne Inc | 23,990 | $1,097 | 0.0% | $14.24 | +208.2% | COMMON STOCK | 880770102 |
| — | Viacom Inc | 35,266 | $1,095 | 0.0% | $39.44 | — | COMMON STOCK | 92553P201 |
| TRMB | Trimble Inc | 30,477 | $1,094 | 0.0% | $31.70 | +27.1% | COMMON STOCK | 896239100 |
| IT | Gartner Inc | 9,284 | $1,092 | 0.0% | $41.10 | +203.9% | COMMON STOCK | 366651107 |
| PRGO | Perrigo Co PLC | 13,092 | $1,091 | 0.0% | $146.88 | -40.6% | COMMON STOCK | G97822103 |
| KSS | Kohl's Corp | 16,642 | $1,090 | 0.0% | $49.92 | +27.1% | COMMON STOCK | 500255104 |
| PKG | Packaging Corp of America | 9,669 | $1,090 | 0.0% | $25.91 | +266.8% | COMMON STOCK | 695156109 |
| WHR | Whirlpool Corp | 7,017 | $1,074 | 0.0% | $65.09 | +156.6% | COMMON STOCK | 963320106 |
| — | Nielsen Holdings PLC | 33,547 | $1,066 | 0.0% | $44.52 | — | COMMON STOCK | BWFY550US |
| DRI | Darden Restaurants Inc | 12,509 | $1,066 | 0.0% | $42.91 | +77.4% | COMMON STOCK | 237194105 |
| — | Everest Re Group Ltd | 4,147 | $1,065 | 0.0% | $162.72 | — | COMMON STOCK | 2556868US |
| BFH | Alliance Data Systems Corp | 4,995 | $1,063 | 0.0% | $120.98 | +41.3% | COMMON STOCK | 018581108 |
| — | HollyFrontier Corp | 21,735 | $1,062 | 0.0% | $26.69 | — | COMMON STOCK | 436106108 |
| — | WellCare Health Plans Inc | 5,483 | $1,062 | 0.0% | $46.41 | — | COMMON STOCK | 94946T106 |
| CDNS | Cadence Design Systems Inc | 28,869 | $1,062 | 0.0% | $10.80 | +277.5% | COMMON STOCK | 127387108 |
| — | CA Inc | 31,229 | $1,059 | 0.0% | $21.20 | — | COMMON STOCK | 12673P105 |
| AMG | Affiliated Managers Group Inc | 5,586 | $1,059 | 0.0% | $96.49 | +96.5% | COMMON STOCK | 008252108 |
| HOLX | Hologic Inc | 28,120 | $1,051 | 0.0% | $18.79 | +115.0% | COMMON STOCK | 436440101 |
| — | Kimco Realty Corp | 45,024 | $1,049 | 0.0% | $25.12 | — | PUBLIC | 49446R745 |
| UNM | Unum Group | 21,982 | $1,047 | 0.0% | $21.51 | +142.9% | COMMON STOCK | 91529Y106 |
| LW | Lamb Weston Holdings Inc | 17,903 | $1,042 | 0.0% | $30.40 | +65.7% | COMMON STOCK | 513272104 |
| FMC | FMC Corp | 13,550 | $1,038 | 0.0% | $57.62 | +5.3% | COMMON STOCK | 302491303 |
| ALB | Albemarle Corp | 11,195 | $1,038 | 0.0% | $44.20 | +123.3% | COMMON STOCK | 012653101 |
| ZION | Zions Bancorporation | 19,660 | $1,037 | 0.0% | $17.31 | +210.9% | COMMON STOCK | 989701107 |
| HSIC | Henry Schein Inc | 15,377 | $1,033 | 0.0% | $65.09 | -14.9% | COMMON STOCK | 806407102 |
| — | PowerShares DB Commodity Index Tracking Fund | 60,700 | $1,031 | 0.0% | $16.75 | — | ETF | 73935S105 |
| UHS | Universal Health Services Inc | 8,701 | $1,030 | 0.0% | $42.51 | +169.7% | COMMON STOCK | 913903100 |
| JBHT | JB Hunt Transport Services Inc | 8,723 | $1,022 | 0.0% | $72.90 | +52.6% | COMMON STOCK | 445658107 |
| VRSN | VeriSign Inc | 8,510 | $1,009 | 0.0% | $29.47 | +289.7% | COMMON STOCK | 92343E102 |
| MKTX | MarketAxess Holdings Inc | 4,629 | $1,007 | 0.0% | $97.07 | +96.0% | COMMON STOCK | 57060D108 |
| — | Outfront Media Inc | 53,700 | $1,006 | 0.0% | $23.42 | — | REIT | 69007J106 |
| NDAQ | Nasdaq Inc | 11,605 | $1,001 | 0.0% | $21.79 | +9.7% | COMMON STOCK | 631103108 |
| BWA | BorgWarner Inc | 19,909 | $1,000 | 0.0% | $48.90 | -16.0% | COMMON STOCK | 099724106 |
| — | Tiffany & Co | 10,185 | $995 | 0.0% | $64.94 | — | COMMON STOCK | 886547108 |
| — | CDK Global Inc | 15,527 | $983 | 0.0% | $31.40 | — | COMMON STOCK | 12508E101 |
| — | Arconic Inc | 42,608 | $982 | 0.0% | $19.34 | — | COMMON STOCK | 03965L100 |
| JLL | Jones Lang LaSalle Inc | 5,587 | $976 | 0.0% | $60.89 | +160.9% | COMMON STOCK | 48020Q107 |
| 1741046D | STERIS PLC | 10,375 | $969 | 0.0% | $75.05 | — | COMMON STOCK | G84720104 |
| — | Investors Real Estate Trust | 41,886 | $969 | 0.0% | $25.94 | — | PUBLIC | 461730400 |
| DVA | DaVita HealthCare Partners Inc | 14,632 | $965 | 0.0% | $61.66 | +19.1% | COMMON STOCK | 23918K108 |
| FDS | FactSet Research Systems Inc | 4,817 | $961 | 0.0% | $94.65 | +97.3% | COMMON STOCK | 303075105 |
| — | Michael Kors Holdings Ltd | 15,431 | $958 | 0.0% | $79.58 | — | COMMON STOCK | G60754101 |
| HAS | Hasbro Inc | 11,295 | $952 | 0.0% | $35.71 | +96.0% | COMMON STOCK | 418056107 |
| AVY | Avery Dennison Corp | 8,955 | $951 | 0.0% | $29.45 | +241.7% | COMMON STOCK | 053611109 |
| AFG | American Financial Group Inc/OH | 8,465 | $950 | 0.0% | $31.90 | +81.0% | COMMON STOCK | 025932104 |
| FTNT | Fortinet Inc | 17,739 | $950 | 0.0% | $4.71 | +106.8% | COMMON STOCK | 34959E109 |
| GGG | Graco Inc | 20,739 | $948 | 0.0% | $37.20 | +11.0% | COMMON STOCK | 384109104 |
| LII | Lennox International Inc | 4,630 | $946 | 0.0% | $33.41 | +465.7% | COMMON STOCK | 526107107 |
| UGI | UGI Corp | 21,227 | $943 | 0.0% | $30.16 | +48.7% | COMMON STOCK | 902681105 |
| LNT | Alliant Energy Corp | 23,077 | $943 | 0.0% | $34.64 | -11.0% | COMMON STOCK | 018802108 |
| — | Orbital ATK Inc | 7,105 | $942 | 0.0% | $77.52 | — | COMMON STOCK | 68557N103 |
| SBNY | Signature Bank/New York NY | 6,612 | $939 | 0.0% | $75.89 | — | COMMON STOCK | 82669G104 |
| MAN | ManpowerGroup Inc | 8,162 | $939 | 0.0% | $36.70 | +236.7% | COMMON STOCK | 56418H100 |
| AOS | AO Smith Corp | 14,755 | $938 | 0.0% | $32.12 | +74.4% | COMMON STOCK | 831865209 |
| — | L Brands Inc | 24,450 | $934 | 0.0% | $50.68 | — | COMMON STOCK | 501797104 |
| — | Microsemi Corp | 14,378 | $931 | 0.0% | $39.33 | — | COMMON STOCK | 595137100 |
| NHI | National Health Investors Inc | 13,806 | $929 | 0.0% | $65.88 | — | REIT | 63633D104 |
| NRG | NRG Energy Inc | 30,354 | $927 | 0.0% | $21.38 | +7.4% | COMMON STOCK | 629377508 |
| HRL | Hormel Foods Corp | 26,968 | $926 | 0.0% | $29.56 | -6.4% | COMMON STOCK | 440452100 |
| TYL | Tyler Technologies Inc | 4,391 | $926 | 0.0% | $114.72 | +74.4% | COMMON STOCK | 902252105 |
| FFIV | F5 Networks Inc | 6,368 | $921 | 0.0% | $75.52 | +89.8% | COMMON STOCK | 315616102 |
| — | Westar Energy Inc | 17,395 | $915 | 0.0% | $29.78 | — | COMMON STOCK | 95709T100 |
| FBIN | Fortune Brands Home & Security Inc | 15,493 | $912 | 0.0% | $19.20 | +157.4% | COMMON STOCK | 34964C106 |
| ZBRA | Zebra Technologies Corp | 6,551 | $912 | 0.0% | $38.65 | +231.2% | COMMON STOCK | 989207105 |
| — | Government Properties Income Trust | 66,600 | $910 | 0.0% | $18.39 | — | REIT | 38376A103 |
| M | Macy's Inc | 30,350 | $903 | 0.0% | $27.02 | +0.0% | COMMON STOCK | 55616P104 |
| QRVO | Qorvo Inc | 12,798 | $902 | 0.0% | $70.99 | +6.2% | COMMON STOCK | 74736K101 |
| IPGP | IPG Photonics Corp | 3,859 | $901 | 0.0% | $74.32 | +232.0% | COMMON STOCK | 44980X109 |
| — | Western Gas Partners LP | 21,018 | $897 | 0.0% | $55.09 | — | MLP | 958254104 |
| — | Cimarex Energy Co | 9,582 | $896 | 0.0% | $66.48 | — | COMMON STOCK | 171798101 |
| — | Torchmark Corp | 10,577 | $890 | 0.0% | $41.96 | — | COMMON STOCK | 891027104 |
| WU | Western Union Co/The | 46,292 | $890 | 0.0% | $15.57 | — | COMMON STOCK | 959802109 |
| — | Interpublic Group of Cos Inc/The | 38,600 | $889 | 0.0% | $7.94 | +106.6% | COMMON STOCK | 460690100 |
| AAP | Advance Auto Parts Inc | 7,459 | $884 | 0.0% | $66.97 | +49.9% | COMMON STOCK | 00751Y106 |
| EGP | EastGroup Properties Inc | 10,700 | $884 | 0.0% | $82.62 | — | REIT | 277276101 |
| CF | CF Industries Holdings Inc | 23,404 | $883 | 0.0% | $58.30 | -42.7% | COMMON STOCK | 125269100 |
| — | Ultimate Software Group Inc/The | 3,583 | $873 | 0.0% | $150.88 | — | COMMON STOCK | 90385D107 |
| COTY | Coty Inc | 47,294 | $865 | 0.0% | $18.17 | -1.4% | COMMON STOCK | 222070203 |
| — | DISH Network Corp | 22,720 | $861 | 0.0% | $63.50 | — | COMMON STOCK | 25470M109 |
| WAB | Wabtec Corp/DE | 10,523 | $857 | 0.0% | $52.49 | +46.4% | COMMON STOCK | 929740108 |
| SCI | Service Corp International/US | 22,711 | $857 | 0.0% | $9.80 | +291.7% | COMMON STOCK | 817565104 |
| WRB | WR Berkley Corp | 11,751 | $854 | 0.0% | $28.54 | -38.8% | COMMON STOCK | 084423102 |
| NDSN | Nordson Corp | 6,253 | $853 | 0.0% | $44.60 | +191.3% | COMMON STOCK | 655663102 |
| MOS | Mosaic Co/The | 35,142 | $853 | 0.0% | $43.21 | -46.5% | COMMON STOCK | 61945C103 |
| — | Summit Hotel Properties Inc | 35,400 | $851 | 0.0% | $25.68 | — | PUBLIC | 866082605 |
| CMG | Chipotle Mexican Grill Inc | 2,629 | $849 | 0.0% | $260.04 | -97.6% | COMMON STOCK | 169656105 |
| — | Juniper Networks Inc | 34,576 | $841 | 0.0% | $18.37 | — | COMMON STOCK | 48203R104 |
| SNA | Snap-on Inc | 5,699 | $841 | 0.0% | $56.84 | +136.2% | COMMON STOCK | 833034101 |
| RVTY | PerkinElmer Inc | 11,022 | $835 | 0.0% | $24.74 | +205.9% | COMMON STOCK | 714046109 |
| AMD | Advanced Micro Devices Inc | 83,133 | $835 | 0.0% | $5.36 | +121.4% | COMMON STOCK | 007903107 |
| CPB | Campbell Soup Co | 19,108 | $828 | 0.0% | $33.89 | +2.3% | COMMON STOCK | 134429109 |
| ARW | Arrow Electronics Inc | 10,735 | $827 | 0.0% | $28.94 | +180.3% | COMMON STOCK | 042735100 |
| TTC | Toro Co/The | 13,159 | $822 | 0.0% | $41.33 | +54.2% | COMMON STOCK | 891092108 |
| — | Eaton Vance Corp | 14,740 | $821 | 0.0% | $25.18 | — | COMMON STOCK | 278265103 |
| RHP | Ryman Hospitality Properties Inc | 10,600 | $821 | 0.0% | $77.45 | — | REIT | 78377T107 |
| HUBB | Hubbell Inc | 6,737 | $820 | 0.0% | $78.64 | +42.4% | COMMON STOCK | 443510607 |
| PII | Polaris Industries Inc | 7,164 | $820 | 0.0% | $55.10 | +118.3% | COMMON STOCK | 731068102 |
| ALLE | Allegion PLC | 9,588 | $818 | 0.0% | $41.73 | +82.3% | COMMON STOCK | G0176J109 |
| TDY | Teledyne Technologies Inc | 4,364 | $817 | 0.0% | $101.75 | +85.7% | COMMON STOCK | 879360105 |
| NI | NiSource Inc | 33,760 | $807 | 0.0% | $20.30 | -9.9% | COMMON STOCK | 65473P105 |
| OGE | OGE Energy Corp | 24,497 | $803 | 0.0% | $41.14 | -23.3% | COMMON STOCK | 670837103 |
| JBLU | JetBlue Airways Corp | 39,494 | $803 | 0.0% | $10.14 | +109.6% | COMMON STOCK | 477143101 |
| WST | West Pharmaceutical Services Inc | 9,045 | $799 | 0.0% | $57.57 | +58.5% | COMMON STOCK | 955306105 |
| CSL | Carlisle Cos Inc | 7,635 | $797 | 0.0% | $39.09 | +154.2% | COMMON STOCK | 142339100 |
| FLR | Fluor Corp | 13,908 | $796 | 0.0% | $47.01 | +15.4% | COMMON STOCK | 343412102 |
| PHM | PulteGroup Inc | 26,951 | $795 | 0.0% | $5.18 | +448.7% | COMMON STOCK | 745867101 |
| FAF | First American Financial Corp | 13,537 | $794 | 0.0% | $14.47 | +211.0% | COMMON STOCK | 31847R102 |
| — | New York Community Bancorp Inc | 60,136 | $784 | 0.0% | $12.38 | — | COMMON STOCK | 649445103 |
| MKSI | MKS Instruments Inc | 6,750 | $781 | 0.0% | $93.57 | +10.2% | COMMON STOCK | 55306N104 |
| TSCO | Tractor Supply Co | 12,370 | $780 | 0.0% | $34.12 | -63.9% | COMMON STOCK | 892356106 |
| RPM | RPM International Inc | 16,347 | $779 | 0.0% | $21.83 | +133.3% | COMMON STOCK | 749685103 |
| GNTX | Gentex Corp | 33,687 | $775 | 0.0% | $20.57 | +10.6% | COMMON STOCK | 371901109 |
| — | EQT Midstream Partners LP | 13,078 | $772 | 0.0% | $75.77 | — | MLP | 26885B100 |
| RS | Reliance Steel & Aluminum Co | 8,980 | $770 | 0.0% | $38.65 | +131.1% | COMMON STOCK | 759509102 |
| WEX | WEX Inc | 4,915 | $770 | 0.0% | $79.29 | +89.6% | COMMON STOCK | 96208T104 |
| — | PacWest Bancorp | 15,440 | $765 | 0.0% | $43.78 | — | COMMON STOCK | 695263103 |
| TOL | Toll Brothers Inc | 17,551 | $759 | 0.0% | $32.33 | +45.3% | COMMON STOCK | 889478103 |
| ALK | Alaska Air Group Inc | 12,240 | $758 | 0.0% | $45.49 | +39.4% | COMMON STOCK | 011659109 |
| — | United States Steel Corp | 21,512 | $757 | 0.0% | $27.32 | — | COMMON STOCK | 912909108 |
| FHN | First Horizon National Corp | 40,121 | $755 | 0.0% | $9.01 | +63.1% | COMMON STOCK | 320517105 |
| CFR | Cullen/Frost Bankers Inc | 7,079 | $751 | 0.0% | $48.74 | +69.7% | COMMON STOCK | 229899109 |
| — | LogMeIn Inc | 6,488 | $750 | 0.0% | $97.46 | — | COMMON STOCK | 54142L109 |
| — | Energen Corp | 11,871 | $746 | 0.0% | $42.98 | — | COMMON STOCK | 29265N108 |
| — | Aqua America Inc | 21,786 | $742 | 0.0% | $23.06 | — | COMMON STOCK | 03836W103 |
| — | Cypress Semiconductor Corp | 43,578 | $739 | 0.0% | $14.29 | — | COMMON STOCK | 232806109 |
| CW | Curtiss-Wright Corp | 5,435 | $734 | 0.0% | $67.50 | +86.5% | COMMON STOCK | 231561101 |
| JHG | Janus Henderson Group PLC | 22,116 | $732 | 0.0% | $32.71 | +12.6% | COMMON STOCK | G4474Y214 |
| — | Synovus Financial Corp | 14,569 | $728 | 0.0% | $25.19 | — | COMMON STOCK | 87161C501 |
| POOL | Pool Corp | 4,947 | $723 | 0.0% | $72.69 | +73.2% | COMMON STOCK | 73278L105 |
| — | WPX Energy Inc | 48,883 | $722 | 0.0% | $15.09 | — | COMMON STOCK | 98212B103 |
| KNX | Knight-Swift Transportation Holdings Inc | 15,679 | $721 | 0.0% | $35.05 | +25.3% | COMMON STOCK | 499049104 |
| RHI | Robert Half International Inc | 12,401 | $718 | 0.0% | $24.81 | +130.4% | COMMON STOCK | 770323103 |
| HP | Helmerich & Payne Inc | 10,782 | $718 | 0.0% | $46.62 | +44.7% | COMMON STOCK | 423452101 |
| DEI | Douglas Emmett Inc | 19,527 | $718 | 0.0% | $31.16 | — | REIT | 25960P109 |
| — | Bank of the Ozarks Inc | 14,856 | $717 | 0.0% | $45.58 | — | COMMON STOCK | 063904106 |
| HOG | Harley-Davidson Inc | 16,707 | $716 | 0.0% | $35.70 | +34.0% | COMMON STOCK | 412822108 |
| DCI | Donaldson Co Inc | 15,900 | $716 | 0.0% | $43.13 | -2.1% | COMMON STOCK | 257651109 |
| BRO | Brown & Brown Inc | 28,080 | $714 | 0.0% | $21.30 | +15.4% | COMMON STOCK | 115236101 |
| SEE | Sealed Air Corp | 16,672 | $713 | 0.0% | $19.73 | +98.7% | COMMON STOCK | 81211K100 |
| FSLR | First Solar Inc | 10,033 | $712 | 0.0% | $51.25 | +32.8% | COMMON STOCK | 336433107 |
| — | Jacobs Engineering Group Inc | 12,045 | $712 | 0.0% | $35.10 | — | COMMON STOCK | 469814107 |
| — | Leucadia National Corp | 31,330 | $712 | 0.0% | $24.05 | — | COMMON STOCK | 527288104 |
| WSO | Watsco Inc | 3,929 | $711 | 0.0% | $78.71 | +120.2% | COMMON STOCK | 942622200 |
| OSK | Oshkosh Corp | 9,158 | $708 | 0.0% | $19.11 | +292.7% | COMMON STOCK | 688239201 |
| LTC | LTC Properties Inc | 18,604 | $707 | 0.0% | $36.11 | — | REIT | 502175102 |
| — | Hill-Rom Holdings Inc | 8,107 | $705 | 0.0% | $37.62 | — | COMMON STOCK | 431475102 |
| LYV | Live Nation Entertainment Inc | 16,610 | $700 | 0.0% | $22.83 | +94.3% | COMMON STOCK | 538034109 |
| — | FLIR Systems Inc | 13,976 | $699 | 0.0% | $26.07 | — | COMMON STOCK | 302445101 |
| TECH | Bio-Techne Corp | 4,614 | $697 | 0.0% | $21.47 | +58.2% | COMMON STOCK | 09073M104 |
| ACM | AECOM | 19,539 | $696 | 0.0% | $23.08 | +53.9% | COMMON STOCK | 00766T100 |
| THO | Thor Industries Inc | 6,036 | $695 | 0.0% | $31.39 | +260.2% | COMMON STOCK | 885160101 |
| RGLD | Royal Gold Inc | 8,061 | $692 | 0.0% | $76.93 | +9.6% | COMMON STOCK | 780287108 |
| — | PowerShares Senior Loan Portfolio | 29,850 | $690 | 0.0% | $23.35 | — | ETF | 73936Q769 |
| ATR | AptarGroup Inc | 7,672 | $689 | 0.0% | $46.66 | +70.6% | COMMON STOCK | 038336103 |
| EHC | Encompass Health Corp | 12,047 | $689 | 0.0% | $38.63 | 0.0% | COMMON STOCK | 29261A100 |
| CBSH | Commerce Bancshares Inc/MO | 11,466 | $687 | 0.0% | $34.15 | +12.1% | COMMON STOCK | 200525103 |
| LECO | Lincoln Electric Holdings Inc | 7,613 | $685 | 0.0% | $31.80 | +192.9% | COMMON STOCK | 533900106 |
| — | RenaissanceRe Holdings Ltd | 4,930 | $683 | 0.0% | $107.16 | — | COMMON STOCK | 2728429US |
| GAP | Gap Inc/The | 21,679 | $676 | 0.0% | $17.27 | +43.6% | COMMON STOCK | 364760108 |
| MDU | MDU Resources Group Inc | 23,955 | $675 | 0.0% | $17.86 | -55.0% | COMMON STOCK | 552690109 |
| — | CSRA Inc | 16,325 | $673 | 0.0% | $29.93 | — | COMMON STOCK | 12650T104 |
| — | Catalent Inc | 16,364 | $672 | 0.0% | $25.54 | — | COMMON STOCK | 148806102 |
| — | Hanesbrands Inc | 36,360 | $670 | 0.0% | $30.36 | — | COMMON STOCK | 410345102 |
| — | National Instruments Corp | 13,205 | $668 | 0.0% | $24.44 | — | COMMON STOCK | 636518102 |
| ORI | Old Republic International Corp | 30,750 | $660 | 0.0% | $8.97 | +26.0% | COMMON STOCK | 680223104 |
| LAMR | Lamar Advertising Co | 10,247 | $652 | 0.0% | $54.97 | — | REIT | 512816109 |
| — | People's United Financial Inc | 34,725 | $648 | 0.0% | $12.64 | — | COMMON STOCK | 712704105 |
| — | Skechers U.S.A. Inc | 16,654 | $648 | 0.0% | $55.65 | — | COMMON STOCK | 830566105 |
| — | Vectren Corp | 10,123 | $647 | 0.0% | $29.80 | — | COMMON STOCK | 92240G101 |
| — | DCT Industrial Trust Inc | 11,471 | $646 | 0.0% | $36.61 | — | REIT | 233153204 |
| — | Garmin Ltd | 10,926 | $644 | 0.0% | $51.26 | — | COMMON STOCK | B3Z5T14US |
| GT | Goodyear Tire & Rubber Co/The | 24,109 | $641 | 0.0% | $13.07 | +136.7% | COMMON STOCK | 382550101 |
| — | Apartment Investment & Management Co | 15,617 | $636 | 0.0% | $43.63 | — | REIT | 03748R101 |
| MD | MEDNAX Inc | 11,435 | $636 | 0.0% | $59.41 | -7.7% | COMMON STOCK | 58502B106 |
| LFUS | Littelfuse Inc | 3,054 | $636 | 0.0% | $150.00 | +39.8% | COMMON STOCK | 537008104 |
| BC | Brunswick Corp/DE | 10,700 | $635 | 0.0% | $37.21 | +37.5% | COMMON STOCK | 117043109 |
| BIO | Bio-Rad Laboratories Inc | 2,527 | $632 | 0.0% | $103.71 | +145.5% | COMMON STOCK | 090572207 |
| FICO | Fair Isaac Corp | 3,693 | $625 | 0.0% | $31.08 | +437.3% | COMMON STOCK | 303250104 |
| WBS | Webster Financial Corp | 11,240 | $623 | 0.0% | $19.51 | +189.7% | COMMON STOCK | 947890109 |
| CRL | Charles River Laboratories International Inc | 5,833 | $623 | 0.0% | $35.78 | +201.3% | COMMON STOCK | 159864107 |
| PB | Prosperity Bancshares Inc | 8,558 | $622 | 0.0% | $36.33 | +62.5% | COMMON STOCK | 743606105 |
| OLN | Olin Corp | 20,478 | $622 | 0.0% | $16.33 | +67.0% | COMMON STOCK | 680665205 |
| — | Sterling Bancorp/DE | 27,577 | $622 | 0.0% | $24.64 | — | COMMON STOCK | 85917A100 |
| RL | Ralph Lauren Corp | 5,535 | $619 | 0.0% | $126.41 | -26.7% | COMMON STOCK | 751212101 |
| JBL | Jabil Circuit Inc | 21,511 | $618 | 0.0% | $18.30 | +41.7% | COMMON STOCK | 466313103 |
| EXP | Eagle Materials Inc | 5,989 | $617 | 0.0% | $67.27 | +54.2% | COMMON STOCK | 26969P108 |
| AVT | Avnet Inc | 14,724 | $615 | 0.0% | $27.01 | +29.3% | COMMON STOCK | 053807103 |
| THG | Hanover Insurance Group Inc/The | 5,220 | $615 | 0.0% | $38.07 | +132.4% | COMMON STOCK | 410867105 |
| — | Xerox Corp | 21,291 | $613 | 0.0% | $28.75 | — | COMMON STOCK | 984121608 |
| POST | Post Holdings Inc | 8,044 | $609 | 0.0% | $34.85 | +45.2% | COMMON STOCK | 737446104 |
| — | DST Systems Inc | 7,276 | $609 | 0.0% | $62.18 | — | COMMON STOCK | 233326107 |
| CRI | Carter's Inc | 5,828 | $607 | 0.0% | $51.72 | +78.1% | COMMON STOCK | 146229109 |
| NWSA | News Corp | 38,278 | $605 | 0.0% | $13.90 | +8.2% | COMMON STOCK | 65249B109 |
| TRN | Trinity Industries Inc | 18,515 | $604 | 0.0% | $20.11 | -7.6% | COMMON STOCK | 896522109 |
| — | Dunkin' Brands Group Inc | 10,098 | $603 | 0.0% | $54.83 | — | COMMON STOCK | 265504100 |
| BLKB | Blackbaud Inc | 5,923 | $603 | 0.0% | $80.75 | +22.0% | COMMON STOCK | 09227Q100 |
| — | Discovery Communications Inc | 30,617 | $598 | 0.0% | $30.93 | — | COMMON STOCK | 25470F302 |
| ROL | Rollins Inc | 11,713 | $598 | 0.0% | $9.09 | +119.7% | COMMON STOCK | 775711104 |
| — | Six Flags Entertainment Corp | 9,597 | $598 | 0.0% | $66.58 | — | COMMON STOCK | 83001A102 |
| UTHR | United Therapeutics Corp | 5,322 | $598 | 0.0% | $53.27 | +138.5% | COMMON STOCK | 91307C102 |
| SLM | SLM Corp | 53,195 | $596 | 0.0% | $10.93 | +2.7% | COMMON STOCK | 78442P106 |
| SABR | Sabre Corp | 27,719 | $595 | 0.0% | $22.64 | -5.4% | COMMON STOCK | 78573M104 |
| WTFC | Wintrust Financial Corp | 6,888 | $593 | 0.0% | $71.84 | +19.9% | COMMON STOCK | 97650W108 |
| IBKR | Interactive Brokers Group Inc | 8,800 | $592 | 0.0% | $14.22 | +10.7% | COMMON STOCK | 45841N107 |
| TDC | Teradata Corp | 14,903 | $591 | 0.0% | $47.97 | -17.9% | COMMON STOCK | 88076W103 |
| SON | Sonoco Products Co | 12,142 | $589 | 0.0% | $28.87 | +34.3% | COMMON STOCK | 835495102 |
| — | Core Laboratories NV | 5,433 | $588 | 0.0% | $98.71 | — | COMMON STOCK | 2182531US |
| — | Pinnacle Financial Partners Inc | 9,085 | $583 | 0.0% | $62.86 | — | COMMON STOCK | 72346Q104 |
| AYI | Acuity Brands Inc | 4,182 | $582 | 0.0% | $50.05 | +199.2% | COMMON STOCK | 00508Y102 |
| MPT | Medical Properties Trust Inc | 44,753 | $582 | 0.0% | $14.57 | — | REIT | 58463J304 |
| LEG | Leggett & Platt Inc | 13,111 | $582 | 0.0% | $22.93 | +99.9% | COMMON STOCK | 524660107 |
| — | Umpqua Holdings Corp | 27,023 | $579 | 0.0% | $17.64 | — | COMMON STOCK | 904214103 |
| — | Crane Co | 6,213 | $576 | 0.0% | $40.24 | — | COMMON STOCK | 224399105 |
| — | COHERENT INC | 3,034 | $569 | 0.0% | $205.79 | — | COMMON STOCK | 192479103 |
| — | ARRIS International PLC | 21,375 | $568 | 0.0% | $23.62 | — | COMMON STOCK | G0551A103 |
| LSTR | Landstar System Inc | 5,163 | $566 | 0.0% | $43.35 | — | COMMON STOCK | 515098101 |
| — | Nordstrom Inc | 11,655 | $564 | 0.0% | $48.01 | — | COMMON STOCK | 655664100 |
| FLS | Flowserve Corp | 12,940 | $561 | 0.0% | $52.17 | -29.3% | COMMON STOCK | 34354P105 |
| EME | EMCOR Group Inc | 7,144 | $557 | 0.0% | $49.08 | +56.7% | COMMON STOCK | 29084Q100 |
| MPWR | Monolithic Power Systems Inc | 4,804 | $556 | 0.0% | $70.50 | +57.5% | COMMON STOCK | 609839105 |
| RYN | Rayonier Inc | 15,780 | $555 | 0.0% | $50.45 | — | REIT | 754907103 |
| TCBI | Texas Capital Bancshares Inc | 6,112 | $549 | 0.0% | $83.82 | +11.9% | COMMON STOCK | 88224Q107 |
| IDA | IDACORP Inc | 6,206 | $548 | 0.0% | $41.34 | +104.1% | COMMON STOCK | 451107106 |
| — | Foot Locker Inc | 12,009 | $547 | 0.0% | $22.70 | — | COMMON STOCK | 344849104 |
| VVV | Valvoline Inc | 24,560 | $544 | 0.0% | $23.16 | +2.7% | COMMON STOCK | 92047W101 |
| NFG | National Fuel Gas Co | 10,541 | $542 | 0.0% | $49.52 | +5.6% | COMMON STOCK | 636180101 |
| — | Genesee & Wyoming Inc | 7,596 | $538 | 0.0% | $78.58 | — | COMMON STOCK | 371559105 |
| HWC | Hancock Holding Co | 10,391 | $537 | 0.0% | $28.58 | +86.8% | COMMON STOCK | 410120109 |
| HRB | H&R Block Inc | 21,070 | $535 | 0.0% | $14.14 | +36.8% | COMMON STOCK | 093671105 |
| MMS | MAXIMUS Inc | 8,022 | $535 | 0.0% | $59.09 | +15.1% | COMMON STOCK | 577933104 |
| ASH | Ashland Global Holdings Inc | 7,654 | $534 | 0.0% | $49.37 | +28.0% | COMMON STOCK | 044186104 |
| FNB | FNB Corp/PA | 39,708 | $534 | 0.0% | $9.37 | +10.8% | COMMON STOCK | 302520101 |
| — | Dun & Bradstreet Corp/The | 4,551 | $532 | 0.0% | $79.30 | — | COMMON STOCK | 26483E100 |
| — | SCANA Corp | 14,134 | $531 | 0.0% | $48.81 | — | COMMON STOCK | 80589M102 |
| — | Transocean Ltd | 53,519 | $530 | 0.0% | $23.06 | — | COMMON STOCK | B3KFWW1US |
| — | WGL Holdings Inc | 6,325 | $529 | 0.0% | $42.94 | — | COMMON STOCK | 92924F106 |
| — | Tallgrass Energy Partners LP | 13,900 | $527 | 0.0% | $46.86 | — | MLP | 874697105 |
| AGCO | AGCO Corp | 8,122 | $527 | 0.0% | $35.35 | +59.7% | COMMON STOCK | 001084102 |
| PRI | Primerica Inc | 5,450 | $526 | 0.0% | $35.54 | +182.6% | COMMON STOCK | 74164M108 |
| ITT | ITT Inc | 10,738 | $526 | 0.0% | $36.04 | +46.5% | COMMON STOCK | 45073V108 |
| — | CatchMark Timber Trust Inc | 42,000 | $524 | 0.0% | $12.48 | — | REIT | 14912Y202 |
| — | STAG Industrial Inc | 20,600 | $523 | 0.0% | $26.17 | — | PUBLIC | 85254J409 |
| SF | Stifel Financial Corp | 8,820 | $522 | 0.0% | $30.64 | +23.4% | COMMON STOCK | 860630102 |
| PWR | Quanta Services Inc | 15,211 | $522 | 0.0% | $21.00 | +69.4% | COMMON STOCK | 74762E102 |
| ASB | Associated Banc-Corp | 20,937 | $520 | 0.0% | $11.04 | +71.1% | COMMON STOCK | 045487105 |
| — | Delphi Technologies PLC | 10,855 | $517 | 0.0% | $52.47 | — | COMMON STOCK | G2709G107 |
| MASI | Masimo Corp | 5,855 | $515 | 0.0% | $82.62 | +5.5% | COMMON STOCK | 574795100 |
| MUR | Murphy Oil Corp | 19,880 | $514 | 0.0% | $37.61 | -42.3% | COMMON STOCK | 626717102 |
| LPX | Louisiana-Pacific Corp | 17,744 | $510 | 0.0% | $6.85 | +318.6% | COMMON STOCK | 546347105 |
| KEX | Kirby Corp | 6,617 | $509 | 0.0% | $54.63 | +37.0% | COMMON STOCK | 497266106 |
| CASY | Casey's General Stores Inc | 4,609 | $506 | 0.0% | $84.57 | +29.4% | COMMON STOCK | 147528103 |
| MSM | MSC Industrial Direct Co Inc | 5,486 | $503 | 0.0% | $62.67 | +47.4% | COMMON STOCK | 553530106 |
| — | Versum Materials Inc | 13,300 | $500 | 0.0% | $28.14 | — | COMMON STOCK | 92532W103 |
| WSM | Williams-Sonoma Inc | 9,472 | $500 | 0.0% | $30.01 | -26.2% | COMMON STOCK | 969904101 |
| FLO | Flowers Foods Inc | 22,719 | $497 | 0.0% | $16.90 | -12.7% | COMMON STOCK | 343498101 |
| — | Integrated Device Technology Inc | 16,245 | $496 | 0.0% | $7.32 | — | COMMON STOCK | 458118106 |
| EMHY | iShares Emerging Markets High Yield Bond ETF | 10,000 | $491 | 0.0% | $49.93 | — | ETF | 464286285 |
| — | Stericycle Inc | 8,380 | $490 | 0.0% | $138.22 | — | COMMON STOCK | 858912108 |
| BHF | Brighthouse Financial Inc | 9,509 | $489 | 0.0% | $59.99 | -3.7% | COMMON STOCK | 10922N103 |
| CNK | Cinemark Holdings Inc | 12,954 | $488 | 0.0% | $23.86 | +44.6% | COMMON STOCK | 17243V102 |
| WWD | Woodward Inc | 6,788 | $486 | 0.0% | $29.84 | +139.9% | COMMON STOCK | 980745103 |
| — | Cantel Medical Corp | 4,362 | $486 | 0.0% | $111.42 | — | COMMON STOCK | 138098108 |
| NEU | NewMarket Corp | 1,205 | $484 | 0.0% | $181.43 | +91.4% | COMMON STOCK | 651587107 |
| — | Newfield Exploration Co | 19,797 | $483 | 0.0% | $37.08 | — | COMMON STOCK | 651290108 |
| — | Cree Inc | 11,987 | $483 | 0.0% | $26.33 | — | COMMON STOCK | 225447101 |
| — | Bemis Co Inc | 11,084 | $482 | 0.0% | $36.26 | — | COMMON STOCK | 081437105 |
| — | Chemical Financial Corp | 8,765 | $479 | 0.0% | $44.68 | — | COMMON STOCK | 163731102 |
| — | TCF Financial Corp | 20,987 | $479 | 0.0% | $9.88 | — | COMMON STOCK | 872275102 |
| — | Life Storage Inc | 5,731 | $479 | 0.0% | $88.91 | — | REIT | 53223X107 |
| ZD | j2 Global Inc | 6,062 | $478 | 0.0% | $67.44 | +0.3% | COMMON STOCK | 48123V102 |
| PTEN | Patterson-UTI Energy Inc | 27,287 | $478 | 0.0% | $18.90 | +10.4% | COMMON STOCK | 703481101 |
| R | Ryder System Inc | 6,521 | $475 | 0.0% | $50.14 | +60.7% | COMMON STOCK | 783549108 |
| AIZ | Assurant Inc | 5,177 | $473 | 0.0% | $36.69 | +114.4% | COMMON STOCK | 04621X108 |
| LIVN | LivaNova PLC | 5,340 | $473 | 0.0% | $60.05 | +41.8% | COMMON STOCK | G5509L101 |
| SLAB | Silicon Laboratories Inc | 5,242 | $471 | 0.0% | $37.39 | +152.3% | COMMON STOCK | 826919102 |
| CBRL | Cracker Barrel Old Country Store Inc | 2,955 | $470 | 0.0% | $95.94 | +24.4% | COMMON STOCK | 22410J106 |
| — | Alerian MLP ETF | 50,000 | $469 | 0.0% | $16.73 | — | ETF | 00162Q866 |
| ICUI | ICU Medical Inc | 1,854 | $468 | 0.0% | $235.01 | 0.0% | COMMON STOCK | 44930G107 |
| TXRH | Texas Roadhouse Inc | 8,057 | $466 | 0.0% | $37.84 | +33.5% | COMMON STOCK | 882681109 |
| — | Envision Healthcare Corp | 11,964 | $460 | 0.0% | $62.46 | — | COMMON STOCK | 29414D100 |
| — | Medidata Solutions Inc | 7,300 | $459 | 0.0% | $77.96 | — | COMMON STOCK | 58471A105 |
| CIEN | Ciena Corp | 17,716 | $459 | 0.0% | $14.86 | +58.3% | COMMON STOCK | 171779309 |
| PBF | PBF Energy Inc | 13,553 | $459 | 0.0% | $21.47 | +50.4% | COMMON STOCK | 69318G106 |
| VYX | NCR Corp | 14,534 | $458 | 0.0% | $17.47 | +20.6% | COMMON STOCK | 62886E108 |
| MOH | Molina Healthcare Inc | 5,646 | $458 | 0.0% | $66.21 | +21.5% | COMMON STOCK | 60855R100 |
| — | Senior Housing Properties Trust | 29,168 | $457 | 0.0% | $22.43 | — | REIT | 81721M109 |
| DAN | Dana Inc | 17,743 | $457 | 0.0% | $17.24 | +43.7% | COMMON STOCK | 235825205 |
| HE | Hawaiian Electric Industries Inc | 13,299 | $457 | 0.0% | $25.32 | +33.5% | COMMON STOCK | 419870100 |
| UBSI | United Bankshares Inc/WV | 12,831 | $452 | 0.0% | $39.69 | -8.8% | COMMON STOCK | 909907107 |
| MAT | Mattel Inc | 34,405 | $452 | 0.0% | $27.00 | -42.3% | COMMON STOCK | 577081102 |
| — | CoreLogic Inc/United States | 10,003 | $452 | 0.0% | $12.27 | — | COMMON STOCK | 21871D103 |
| — | ALLETE Inc | 6,243 | $451 | 0.0% | $72.24 | — | COMMON STOCK | 018522300 |
| NUS | Nu Skin Enterprises Inc | 6,095 | $449 | 0.0% | $38.69 | +40.8% | COMMON STOCK | 67018T105 |
| BCO | Brink's Co/The | 6,217 | $444 | 0.0% | $69.63 | +1.3% | COMMON STOCK | 109696104 |
| CNO | CNO Financial Group Inc | 20,485 | $444 | 0.0% | $14.53 | +35.3% | COMMON STOCK | 12621E103 |
| HOMB | Home BancShares Inc/AR | 19,370 | $442 | 0.0% | $24.65 | -2.8% | COMMON STOCK | 436893200 |
| EVR | Evercore Partners Inc | 5,070 | $442 | 0.0% | $79.15 | 0.0% | COMMON STOCK | 29977A105 |
| TRIP | TripAdvisor Inc | 10,784 | $441 | 0.0% | $34.50 | +0.8% | COMMON STOCK | 896945201 |
| GMED | Globus Medical Inc | 8,828 | $440 | 0.0% | $22.86 | +105.6% | COMMON STOCK | 379577208 |
| — | KLX Inc | 6,183 | $439 | 0.0% | $41.20 | — | COMMON STOCK | 482539103 |
| VSAT | ViaSat Inc | 6,670 | $438 | 0.0% | $72.10 | +1.2% | COMMON STOCK | 92552V100 |
| ENR | Energizer Holdings Inc | 7,327 | $437 | 0.0% | $29.18 | +40.5% | COMMON STOCK | 29272W109 |
| EPR | EPR Properties | 7,893 | $437 | 0.0% | $67.13 | — | REIT | 26884U109 |
| BOH | Bank of Hawaii Corp | 5,232 | $435 | 0.0% | $37.73 | +64.5% | COMMON STOCK | 062540109 |
| — | Owens-Illinois Inc | 19,975 | $433 | 0.0% | $16.51 | — | COMMON STOCK | 690768403 |
| CABO | Cable One Inc | 628 | $432 | 0.0% | $386.99 | +64.6% | COMMON STOCK | 12685J105 |
| DLX | Deluxe Corp | 5,827 | $431 | 0.0% | $21.23 | +141.8% | COMMON STOCK | 248019101 |
| NJR | New Jersey Resources Corp | 10,699 | $429 | 0.0% | $25.10 | +18.1% | COMMON STOCK | 646025106 |
| — | Taubman Centers Inc | 7,478 | $426 | 0.0% | $75.88 | — | REIT | 876664103 |
| SNX | SYNNEX Corp | 3,593 | $425 | 0.0% | $41.84 | +35.3% | COMMON STOCK | 87162W100 |
| OGS | ONE Gas Inc | 6,437 | $425 | 0.0% | $36.64 | +83.7% | COMMON STOCK | 68235P108 |
| — | Healthcare Realty Trust Inc | 15,282 | $423 | 0.0% | $31.13 | — | REIT | 421946104 |
| — | Legg Mason Inc | 10,378 | $422 | 0.0% | $28.64 | — | COMMON STOCK | 524901105 |
| CBT | Cabot Corp | 7,530 | $420 | 0.0% | $27.28 | +90.2% | COMMON STOCK | 127055101 |
| SMG | Scotts Miracle-Gro Co/The | 4,892 | $419 | 0.0% | $44.29 | +62.8% | COMMON STOCK | 810186106 |
| — | PolyOne Corp | 9,852 | $419 | 0.0% | $41.66 | — | COMMON STOCK | 73179P106 |
| — | Physicians Realty Trust | 26,700 | $416 | 0.0% | $18.80 | — | REIT | 71943U104 |
| — | MB Financial Inc | 10,225 | $414 | 0.0% | $39.30 | — | COMMON STOCK | 55264U108 |
| — | Digital Realty Trust Inc | 15,600 | $413 | 0.0% | $27.50 | — | PUBLIC | 253868863 |
| SAIC | Science Applications International Corp | 5,225 | $412 | 0.0% | $36.24 | +108.2% | COMMON STOCK | 808625107 |
| AEO | American Eagle Outfitters Inc | 20,616 | $411 | 0.0% | $11.74 | +30.0% | COMMON STOCK | 02553E106 |
| DY | Dycom Industries Inc | 3,810 | $410 | 0.0% | $87.98 | +29.0% | COMMON STOCK | 267475101 |
| CAR | Avis Budget Group Inc | 8,725 | $409 | 0.0% | $34.42 | +24.4% | COMMON STOCK | 053774105 |
| HAIN | Hain Celestial Group Inc/The | 12,684 | $407 | 0.0% | $47.23 | -23.1% | COMMON STOCK | 405217100 |
| VMI | Valmont Industries Inc | 2,784 | $407 | 0.0% | $90.75 | +72.3% | COMMON STOCK | 920253101 |
| VLY | Valley National Bancorp | 32,441 | $404 | 0.0% | $10.52 | +18.5% | COMMON STOCK | 919794107 |
| — | LaSalle Hotel Properties | 13,845 | $402 | 0.0% | $29.34 | — | REIT | 517942108 |
| — | ILG Inc | 12,887 | $401 | 0.0% | $26.74 | — | COMMON STOCK | 44967H101 |
| KMT | Kennametal Inc | 9,982 | $401 | 0.0% | $31.78 | +15.1% | COMMON STOCK | 489170100 |
| RRX | Regal Beloit Corp | 5,456 | $400 | 0.0% | $49.92 | +50.7% | COMMON STOCK | 758750103 |
| SWX | Southwest Gas Corp | 5,879 | $398 | 0.0% | $69.55 | +2.2% | COMMON STOCK | 844895102 |
| HCSG | Healthcare Services Group Inc | 9,020 | $392 | 0.0% | $48.93 | 0.0% | COMMON STOCK | 421906108 |
| UMBF | UMB Financial Corp | 5,405 | $391 | 0.0% | $69.75 | +7.4% | COMMON STOCK | 902788108 |
| ACHC | Acadia Healthcare Co Inc | 9,960 | $390 | 0.0% | $44.59 | -17.8% | COMMON STOCK | 00404A109 |
| WEN | Wendy's Co/The | 22,042 | $387 | 0.0% | $5.04 | +229.1% | COMMON STOCK | 95058W100 |
| FHI | Federated Investors Inc | 11,581 | $387 | 0.0% | $18.57 | +28.6% | COMMON STOCK | 314211103 |
| — | Chesapeake Lodging Trust | 13,893 | $386 | 0.0% | $24.76 | — | REIT | 165240102 |
| PCH | Potlatch Corp | 7,391 | $385 | 0.0% | $38.94 | — | REIT | 737630103 |
| JBGS | JBG SMITH Properties | 11,401 | $384 | 0.0% | $34.22 | — | REIT | 46590V100 |
| TKR | Timken Co/The | 8,412 | $384 | 0.0% | $33.42 | +44.0% | COMMON STOCK | 887389104 |
| CNX | CNX Resources Corp | 24,721 | $381 | 0.0% | $13.81 | +8.1% | COMMON STOCK | 12653C108 |
| FULT | Fulton Financial Corp | 21,469 | $381 | 0.0% | $7.99 | +67.2% | COMMON STOCK | 360271100 |
| NYT | New York Times Co/The | 15,705 | $378 | 0.0% | $7.25 | +195.6% | COMMON STOCK | 650111107 |
| CATY | Cathay General Bancorp | 9,357 | $374 | 0.0% | $13.25 | +148.3% | COMMON STOCK | 149150104 |
| GHC | Graham Holdings Co | 618 | $372 | 0.0% | $379.38 | +42.7% | COMMON STOCK | 384637104 |
| TXNM | PNM Resources Inc | 9,710 | $371 | 0.0% | $18.15 | +101.8% | COMMON STOCK | 69349H107 |
| SXT | Sensient Technologies Corp | 5,254 | $371 | 0.0% | $35.22 | +104.4% | COMMON STOCK | 81725T100 |
| — | Saul Centers Inc | 14,836 | $371 | 0.0% | $25.30 | — | PUBLIC | 804395606 |
| WAFD | Washington Federal Inc | 10,601 | $367 | 0.0% | $13.37 | +107.2% | COMMON STOCK | 938824109 |
| — | Bed Bath & Beyond Inc | 17,482 | $367 | 0.0% | $51.26 | — | COMMON STOCK | 075896100 |
| ATI | Allegheny Technologies Inc | 15,402 | $365 | 0.0% | $29.20 | -8.1% | COMMON STOCK | 01741R102 |
| — | Tech Data Corp | 4,275 | $364 | 0.0% | $46.08 | — | COMMON STOCK | 878237106 |
| URBN | Urban Outfitters Inc | 9,766 | $361 | 0.0% | $24.92 | +40.7% | COMMON STOCK | 917047102 |
| MTDR | Matador Resources Co | 11,888 | $356 | 0.0% | $22.94 | +32.3% | COMMON STOCK | 576485205 |
| SFM | Sprouts Farmers Market Inc | 15,143 | $355 | 0.0% | $25.80 | -0.7% | COMMON STOCK | 85208M102 |
| — | Aaron's Inc | 7,569 | $353 | 0.0% | $25.66 | — | COMMON STOCK | 002535300 |
| ENS | EnerSys | 5,088 | $353 | 0.0% | $61.34 | +7.5% | COMMON STOCK | 29275Y102 |
| TEX | Terex Corp | 9,446 | $353 | 0.0% | $11.62 | +273.3% | COMMON STOCK | 880779103 |
| DKS | Dick's Sporting Goods Inc | 10,085 | $353 | 0.0% | $34.74 | -26.2% | COMMON STOCK | 253393102 |
| BKH | Black Hills Corp | 6,487 | $352 | 0.0% | $32.34 | +22.5% | COMMON STOCK | 092113109 |
| CVSA | Adtalem Global Education Inc | 7,372 | $351 | 0.0% | $37.02 | +26.3% | COMMON STOCK | 00737L103 |
| BDC | Belden Inc | 5,094 | $351 | 0.0% | $70.15 | +6.7% | COMMON STOCK | 077454106 |
| DECK | Deckers Outdoor Corp | 3,889 | $350 | 0.0% | $84.59 | -82.2% | COMMON STOCK | 243537107 |
| MANH | Manhattan Associates Inc | 8,343 | $349 | 0.0% | $55.24 | -15.5% | COMMON STOCK | 562750109 |
| MSA | MSA Safety Inc | 4,169 | $347 | 0.0% | $55.00 | +45.9% | COMMON STOCK | 553498106 |
| NAVI | Navient Corp | 26,198 | $344 | 0.0% | $16.62 | -18.2% | COMMON STOCK | 63938C108 |
| WLY | John Wiley & Sons Inc | 5,389 | $343 | 0.0% | $43.64 | +15.2% | COMMON STOCK | 968223206 |
| KMPR | Kemper Corp | 6,020 | $343 | 0.0% | $26.39 | +132.7% | COMMON STOCK | 488401100 |
| AN | AutoNation Inc | 7,305 | $342 | 0.0% | $44.25 | +20.8% | COMMON STOCK | 05329W102 |
| CHDN | Churchill Downs Inc | 1,393 | $340 | 0.0% | $21.73 | +89.9% | COMMON STOCK | 171484108 |
| — | Chesapeake Energy Corp | 111,618 | $337 | 0.0% | $13.37 | — | COMMON STOCK | 165167107 |
| ACIW | ACI Worldwide Inc | 14,228 | $337 | 0.0% | $21.93 | +7.8% | COMMON STOCK | 004498101 |
| TREE | LendingTree Inc | 1,020 | $335 | 0.0% | $328.43 | — | COMMON STOCK | 52603B107 |
| CLDT | Chatham Lodging Trust | 17,446 | $334 | 0.0% | $19.51 | — | REIT | 16208T102 |
| — | Discovery Communications Inc | 15,340 | $329 | 0.0% | $38.39 | — | COMMON STOCK | 25470F104 |
| RRC | Range Resources Corp | 22,566 | $328 | 0.0% | $50.53 | -70.4% | COMMON STOCK | 75281A109 |
| — | Callon Petroleum Co | 24,760 | $328 | 0.0% | $11.25 | — | COMMON STOCK | 13123X102 |
| — | NuVasive Inc | 6,277 | $328 | 0.0% | $66.90 | — | COMMON STOCK | 670704105 |
| — | BancorpSouth Bank | 10,247 | $326 | 0.0% | $31.41 | — | COMMON STOCK | 05971J102 |
| — | Domtar Corp | 7,622 | $324 | 0.0% | $55.17 | — | COMMON STOCK | 257559203 |
| — | Aspen Insurance Holdings Ltd | 7,217 | $324 | 0.0% | $45.93 | — | COMMON STOCK | 2172372US |
| EPC | Edgewell Personal Care Co | 6,628 | $324 | 0.0% | $81.93 | -40.0% | COMMON STOCK | 28035Q102 |
| NWE | NorthWestern Corp | 5,985 | $322 | 0.0% | $40.24 | -6.3% | COMMON STOCK | 668074305 |
| BYD | Boyd Gaming Corp | 10,010 | $319 | 0.0% | $33.73 | 0.0% | COMMON STOCK | 103304101 |
| TDS | Telephone & Data Systems Inc | 11,299 | $317 | 0.0% | $23.64 | +14.9% | COMMON STOCK | 879433829 |
| GATX | GATX Corp | 4,617 | $316 | 0.0% | $32.10 | +80.6% | COMMON STOCK | 361448103 |
| IDCC | InterDigital Inc/PA | 4,275 | $315 | 0.0% | $43.77 | +74.9% | COMMON STOCK | 45867G101 |
| CRUS | Cirrus Logic Inc | 7,741 | $315 | 0.0% | $48.68 | -4.6% | COMMON STOCK | 172755100 |
| AMCX | AMC Networks Inc | 6,044 | $312 | 0.0% | $34.36 | +51.1% | COMMON STOCK | 00164V103 |
| GEO | GEO Group Inc/The | 15,177 | $311 | 0.0% | $19.98 | -22.0% | REIT | 36162J106 |
| JACK | Jack in the Box Inc | 3,624 | $309 | 0.0% | $86.00 | +4.1% | COMMON STOCK | 466367109 |
| CLH | Clean Harbors Inc | 6,281 | $307 | 0.0% | $51.80 | +1.2% | COMMON STOCK | 184496107 |
| TPH | TRI Pointe Group Inc | 18,528 | $304 | 0.0% | $14.10 | +21.8% | COMMON STOCK | 87265H109 |
| — | Education Realty Trust Inc | 9,238 | $303 | 0.0% | $37.50 | — | REIT | 28140H203 |
| — | Tupperware Brands Corp | 6,267 | $303 | 0.0% | $54.08 | — | COMMON STOCK | 899896104 |
| UAA | Under Armour Inc | 18,437 | $301 | 0.0% | $50.75 | -69.2% | COMMON STOCK | 904311107 |
| TGNA | TEGNA Inc | 26,395 | $301 | 0.0% | $17.96 | -24.0% | COMMON STOCK | 87901J105 |
| VSH | Vishay Intertechnology Inc | 16,143 | $300 | 0.0% | $8.68 | +97.0% | COMMON STOCK | 928298108 |
| MTX | Minerals Technologies Inc | 4,386 | $294 | 0.0% | $47.43 | +45.9% | COMMON STOCK | 603158106 |
| CVLT | CommVault Systems Inc | 5,131 | $293 | 0.0% | $72.80 | -26.0% | COMMON STOCK | 204166102 |
| CMC | Commercial Metals Co | 14,268 | $292 | 0.0% | $10.16 | +106.5% | COMMON STOCK | 201723103 |
| KBH | KB Home | 10,267 | $292 | 0.0% | $8.39 | +233.4% | COMMON STOCK | 48666K109 |
| — | Macquarie Infrastructure Co LLC | 7,911 | $292 | 0.0% | $70.58 | — | COMMON STOCK | 55608B105 |
| MZTI | Lancaster Colony Corp | 2,357 | $290 | 0.0% | $66.09 | +86.9% | COMMON STOCK | 513847103 |
| — | QEP Resources Inc | 29,575 | $290 | 0.0% | $21.45 | — | COMMON STOCK | 74733V100 |
| — | Sanderson Farms Inc | 2,430 | $289 | 0.0% | $161.66 | — | COMMON STOCK | 800013104 |
| SIG | Signet Jewelers Ltd | 7,422 | $286 | 0.0% | $89.71 | -53.2% | COMMON STOCK | G81276100 |
| HELE | Helen of Troy Ltd | 3,258 | $283 | 0.0% | $100.29 | -9.3% | COMMON STOCK | G4388N106 |
| CXW | CoreCivic Inc | 14,459 | $282 | 0.0% | $14.48 | +20.5% | REIT | 21871N101 |
| MUSA | Murphy USA Inc | 3,866 | $281 | 0.0% | $39.39 | +92.7% | COMMON STOCK | 626755102 |
| NTCT | NetScout Systems Inc | 10,633 | $280 | 0.0% | $37.35 | -27.2% | COMMON STOCK | 64115T104 |
| KBR | KBR Inc | 17,153 | $278 | 0.0% | $22.78 | -28.0% | COMMON STOCK | 48242W106 |
| UE | Urban Edge Properties | 12,937 | $276 | 0.0% | $23.94 | — | REIT | 91704F104 |
| MDRX | Allscripts Healthcare Solutions Inc | 22,154 | $274 | 0.0% | $17.09 | -16.9% | COMMON STOCK | 01988P108 |
| GVA | Granite Construction Inc | 4,873 | $272 | 0.0% | $23.19 | +165.8% | COMMON STOCK | 387328107 |
| — | Southwestern Energy Co | 62,737 | $272 | 0.0% | $21.97 | — | COMMON STOCK | 845467109 |
| LNWO | Scientific Games Corp | 6,516 | $271 | 0.0% | $46.81 | 0.0% | COMMON STOCK | 80874P109 |
| — | Nabors Industries Ltd | 38,735 | $271 | 0.0% | $21.01 | — | COMMON STOCK | 2963372US |
| — | Michaels Cos Inc/The | 13,498 | $266 | 0.0% | $21.85 | — | COMMON STOCK | 59408Q106 |
| — | TreeHouse Foods Inc | 6,933 | $265 | 0.0% | $85.62 | — | COMMON STOCK | 89469A104 |
| UNFI | United Natural Foods Inc | 6,159 | $264 | 0.0% | $53.40 | -15.3% | COMMON STOCK | 911163103 |
| UA | Under Armour Inc | 18,345 | $263 | 0.0% | $36.80 | -61.7% | COMMON STOCK | 904311206 |
| — | Meredith Corp | 4,872 | $262 | 0.0% | $29.57 | — | COMMON STOCK | 589433101 |
| — | Halyard Health Inc | 5,663 | $261 | 0.0% | $44.67 | — | COMMON STOCK | 40650V100 |
| TRMK | Trustmark Corp | 8,243 | $257 | 0.0% | $18.54 | +36.8% | COMMON STOCK | 898402102 |
| IBOC | International Bancshares Corp | 6,573 | $256 | 0.0% | $15.11 | +114.7% | COMMON STOCK | 459044103 |
| — | Convergys Corp | 11,247 | $254 | 0.0% | $10.32 | — | COMMON STOCK | 212485106 |
| CRS | Carpenter Technology Corp | 5,766 | $254 | 0.0% | $44.15 | -0.6% | COMMON STOCK | 144285103 |
| SKT | Tanger Factory Outlet Centers Inc | 11,543 | $254 | 0.0% | $34.41 | — | REIT | 875465106 |
| — | CBL & Associates Properties Inc | 15,924 | $253 | 0.0% | $22.05 | — | PUBLIC | 124830803 |
| SBH | Sally Beauty Holdings Inc | 15,357 | $253 | 0.0% | $27.88 | -38.5% | COMMON STOCK | 79546E104 |
| SGI | Tempur Sealy International Inc | 5,572 | $252 | 0.0% | $22.93 | -40.1% | COMMON STOCK | 88023U101 |
| SLGN | Silgan Holdings Inc | 9,008 | $251 | 0.0% | $33.44 | -14.3% | COMMON STOCK | 827048109 |
| CMP | Compass Minerals International Inc | 4,127 | $249 | 0.0% | $66.03 | -18.8% | COMMON STOCK | 20451N101 |
| PBI | Pitney Bowes Inc | 22,899 | $249 | 0.0% | $17.77 | -30.3% | COMMON STOCK | 724479100 |
| CAKE | Cheesecake Factory Inc/The | 5,144 | $248 | 0.0% | $26.72 | +51.7% | COMMON STOCK | 163072101 |
| CARS | Cars.com Inc | 8,715 | $247 | 0.0% | $26.86 | +9.0% | COMMON STOCK | 14575E105 |
| — | Plantronics Inc | 4,072 | $246 | 0.0% | $31.55 | — | COMMON STOCK | 727493108 |
| — | Syneos Health Inc | 6,840 | $243 | 0.0% | $35.53 | — | COMMON STOCK | 87166B102 |
| THC | Tenet Healthcare Corp | 9,845 | $239 | 0.0% | $15.93 | +25.0% | COMMON STOCK | 88033G407 |
| — | Esterline Technologies Corp | 3,235 | $237 | 0.0% | $54.58 | — | COMMON STOCK | 297425100 |
| — | Ensco PLC | 53,525 | $235 | 0.0% | $21.27 | — | COMMON STOCK | B4VLR19US |
| MLKN | Herman Miller Inc | 7,262 | $232 | 0.0% | $18.42 | +67.9% | COMMON STOCK | 600544100 |
| WOR | Worthington Industries Inc | 5,368 | $230 | 0.0% | $15.33 | +83.0% | COMMON STOCK | 981811102 |
| — | Sotheby's | 4,491 | $230 | 0.0% | $28.47 | — | COMMON STOCK | 835898107 |
| SM | SM Energy Co | 12,548 | $226 | 0.0% | $47.27 | -58.9% | COMMON STOCK | 78454L100 |
| OII | Oceaneering International Inc | 12,003 | $223 | 0.0% | $34.93 | -42.6% | COMMON STOCK | 675232102 |
| — | Patterson Cos Inc | 10,010 | $223 | 0.0% | $29.76 | — | COMMON STOCK | 703395103 |
| — | LifePoint Health Inc | 4,754 | $223 | 0.0% | $39.36 | — | COMMON STOCK | 53219L109 |
| — | Quality Care Properties Inc | 11,454 | $223 | 0.0% | $15.57 | — | COMMON STOCK | 747545101 |
| BIGGQ | Big Lots Inc | 5,128 | $223 | 0.0% | $31.22 | +41.1% | COMMON STOCK | 089302103 |
| — | Acxiom Corp | 9,657 | $219 | 0.0% | $12.71 | — | COMMON STOCK | 005125109 |
| PBH | Prestige Brands Holdings Inc | 6,432 | $217 | 0.0% | $54.90 | -30.1% | COMMON STOCK | 74112D101 |
| — | Akorn Inc | 11,453 | $214 | 0.0% | $43.93 | — | COMMON STOCK | 009728106 |
| SAM | Boston Beer Co Inc/The | 1,130 | $214 | 0.0% | $270.54 | -32.0% | COMMON STOCK | 100557107 |
| — | Dril-Quip Inc | 4,640 | $208 | 0.0% | $60.10 | — | COMMON STOCK | 262037104 |
| — | VeriFone Systems Inc | 13,546 | $208 | 0.0% | $33.74 | — | COMMON STOCK | 92342Y109 |
| MCY | Mercury General Corp | 4,472 | $205 | 0.0% | $40.68 | +17.1% | COMMON STOCK | 589400100 |
| DDS | Dillard's Inc | 2,540 | $204 | 0.0% | $40.98 | +32.7% | COMMON STOCK | 254067101 |
| PEB | Pebblebrook Hotel Trust | 5,900 | $203 | 0.0% | $33.51 | — | REIT | 70509V100 |
| EAT | Brinker International Inc | 5,601 | $202 | 0.0% | $21.47 | +56.2% | COMMON STOCK | 109641100 |
| WKC | World Fuel Services Corp | 8,228 | $202 | 0.0% | $42.17 | -39.0% | COMMON STOCK | 981475106 |
| WERN | Werner Enterprises Inc | 5,424 | $198 | 0.0% | $21.68 | +79.5% | COMMON STOCK | 950755108 |
| — | Gulfport Energy Corp | 20,195 | $195 | 0.0% | $44.68 | — | COMMON STOCK | 402635304 |
| SYNA | Synaptics Inc | 4,235 | $194 | 0.0% | $73.55 | -38.3% | COMMON STOCK | 87157D109 |
| NWS | News Corp | 12,062 | $194 | 0.0% | $12.14 | +26.5% | COMMON STOCK | 65249B208 |
| ALEX | Alexander & Baldwin Inc | 8,233 | $190 | 0.0% | $28.84 | — | COMMON STOCK | 014491104 |
| HNI | HNI Corp | 5,248 | $189 | 0.0% | $20.96 | +82.4% | COMMON STOCK | 404251100 |
| VRE | Mack-Cali Realty Corp | 10,966 | $183 | 0.0% | $19.65 | — | REIT | 554489104 |
| — | Cooper Tire & Rubber Co | 6,215 | $182 | 0.0% | $44.34 | — | COMMON STOCK | 216831107 |
| GNW | Genworth Financial Inc | 61,281 | $173 | 0.0% | $5.46 | -45.0% | COMMON STOCK | 37247D106 |
| PZZA | Papa John's International Inc | 3,005 | $172 | 0.0% | $67.59 | -26.6% | COMMON STOCK | 698813102 |
| GEF | Greif Inc | 3,105 | $162 | 0.0% | $41.38 | +2.4% | COMMON STOCK | 397624107 |
| DDD | 3D Systems Corp | 13,924 | $161 | 0.0% | $37.96 | -71.9% | COMMON STOCK | 88554D205 |
| — | Rowan Cos Plc | 13,894 | $160 | 0.0% | $24.48 | — | COMMON STOCK | B840261US |
| — | Superior Energy Services Inc | 18,855 | $159 | 0.0% | $25.22 | — | COMMON STOCK | 868157108 |
| GME | GameStop Corp | 12,377 | $156 | 0.0% | $18.16 | -80.2% | COMMON STOCK | 36467W109 |
| — | Mallinckrodt PLC | 10,600 | $153 | 0.0% | $55.16 | — | COMMON STOCK | G5785G107 |
| — | Washington Prime Group Inc | 22,780 | $152 | 0.0% | $9.17 | — | REIT | 93964W108 |
| — | Endo International PLC | 24,652 | $146 | 0.0% | $54.58 | — | COMMON STOCK | G30401106 |
| — | Diebold Nixdorf Inc | 9,303 | $143 | 0.0% | $27.54 | — | COMMON STOCK | 253651103 |
| KN | Knowles Corp | 10,913 | $137 | 0.0% | $28.77 | -49.3% | COMMON STOCK | 49926D109 |
| — | Office Depot Inc | 63,202 | $136 | 0.0% | $3.87 | — | COMMON STOCK | 676220106 |
| DNOW | NOW Inc | 13,161 | $135 | 0.0% | $32.28 | -66.2% | COMMON STOCK | 67011P100 |
| — | International Speedway Corp | 2,912 | $128 | 0.0% | $24.69 | — | COMMON STOCK | 460335201 |
| — | Diamond Offshore Drilling Inc | 7,843 | $115 | 0.0% | $17.69 | — | COMMON STOCK | 25271C102 |
| — | Colony NorthStar Inc | 12,995 | $73 | 0.0% | $12.85 | — | REIT | 19625W104 |
| TR | Tootsie Roll Industries Inc | 2,292 | $67 | 0.0% | $25.39 | +11.7% | COMMON STOCK | 890516107 |
| TPICQ | TPI Composites Inc | 577 | $13 | 0.0% | $20.52 | 0.0% | COMMON STOCK | 87266J104 |