Location: St Paul, MN
CIK: 0001035350 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value: $4.034B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | iShares Edge MSCI Min Vol USA ETF | 1,956,631 | $104M | 2.6% | $53.16 | $45.26 | — | ETF | 46429B697 |
| AAPL | Apple Inc | 506,131 | $93.69M | 2.3% | $185.11 * | $69.50 | -38.5% | COMMON STOCK | 037833100 |
| HDV | iShares Core High Dividend ETF | 1,078,499 | $91.66M | 2.3% | $84.99 | $78.96 | — | ETF | 46429B663 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 1,219,572 | $86.76M | 2.2% | $71.14 | $65.74 | — | ETF | 46429B689 |
| MSFT | Microsoft Corp | 791,090 | $78.01M | 1.9% | $98.61 * | $27.98 | +220.8% | COMMON STOCK | 594918104 |
| AMZN | Amazon.com Inc | 41,492 | $70.53M | 1.7% | $1699.80 * | $169.34 | -53.1% | COMMON STOCK | 023135106 |
| SPG | Simon Property Group Inc | 371,556 | $63.23M | 1.6% | $170.19 * | $107.97 | -2.6% | REIT | 828806109 |
| META | Facebook Inc | 247,007 | $48M | 1.2% | $194.32 * | $65.43 | +174.3% | COMMON STOCK | 30303M102 |
| AVB | AvalonBay Communities Inc | 246,880 | $42.44M | 1.1% | $171.89 * | $120.93 | +4.9% | REIT | 053484101 |
| PSA | Public Storage | 184,236 | $41.8M | 1.0% | $226.86 * | $137.21 | +10.8% | REIT | 74460D109 |
| PLD | Prologis Inc | 619,876 | $40.72M | 1.0% | $65.69 * | $28.13 | +84.8% | REIT | 74340W103 |
| EQIX | Equinix Inc | 91,114 | $39.17M | 1.0% | $429.89 * | $266.42 | +31.1% | REIT | 29444U700 |
| BRK/B | Berkshire Hathaway Inc | 194,487 | $36.3M | 0.9% | $186.65 * | $82.99 | +134.9% | COMMON STOCK | 084670702 |
| DLR | Digital Realty Trust Inc | 321,668 | $35.89M | 0.9% | $111.58 * | $71.57 | +13.6% | REIT | 253868103 |
| JPM | JPMorgan Chase & Co | 344,041 | $35.85M | 0.9% | $104.20 * | $30.96 | +187.5% | COMMON STOCK | 46625H100 |
| XOM | Exxon Mobil Corp | 427,814 | $35.39M | 0.9% | $82.73 * | $70.77 | -20.7% | COMMON STOCK | 30231G102 |
| GOOG | Alphabet Inc | 31,287 | $34.91M | 0.9% | $1115.64 * | $36.07 | +48.7% | COMMON STOCK | 02079K107 |
| GOOGL | Alphabet Inc | 30,809 | $34.79M | 0.9% | $1129.18 * | $36.93 | +46.2% | COMMON STOCK | 02079K305 |
| JNJ | Johnson & Johnson | 273,776 | $33.22M | 0.8% | $121.34 * | $64.49 | +56.2% | COMMON STOCK | 478160104 |
| HST | Host Hotels & Resorts Inc | 1,546,446 | $32.58M | 0.8% | $21.07 * | $13.19 | +15.9% | REIT | 44107P104 |
| ARE | Alexandria Real Estate Equities Inc | 229,585 | $28.97M | 0.7% | $126.17 * | $62.61 | +50.4% | REIT | 015271109 |
| — | SL Green Realty Corp | 274,381 | $27.58M | 0.7% | $100.53 | $98.87 | — | REIT | 78440X101 |
| BAC | Bank of America Corp | 961,550 | $27.11M | 0.7% | $28.19 * | $6.95 | +257.4% | COMMON STOCK | 060505104 |
| CPT | Camden Property Trust | 286,009 | $26.06M | 0.6% | $91.13 * | $65.53 | +2.5% | REIT | 133131102 |
| REG | Regency Centers Corp | 405,593 | $25.18M | 0.6% | $62.08 * | $46.39 | -7.3% | REIT | 758849103 |
| — | HCP Inc | 970,501 | $25.06M | 0.6% | $25.82 | $27.74 | — | REIT | 40414L109 |
| WFC | Wells Fargo & Co | 443,148 | $24.57M | 0.6% | $55.44 * | $38.73 | +11.9% | COMMON STOCK | 949746101 |
| CVX | Chevron Corp | 193,095 | $24.41M | 0.6% | $126.43 * | $89.54 | -0.4% | COMMON STOCK | 166764100 |
| V | Visa Inc | 183,909 | $24.36M | 0.6% | $132.45 * | $67.21 | +81.6% | COMMON STOCK | 92826C839 |
| UNH | UnitedHealth Group Inc | 98,985 | $24.29M | 0.6% | $245.34 * | $55.07 | +285.1% | COMMON STOCK | 91324P102 |
| WELL | Welltower Inc | 386,488 | $24.23M | 0.6% | $62.69 * | $45.54 | -5.3% | REIT | 95040Q104 |
| T | AT&T Inc | 750,482 | $24.1M | 0.6% | $32.11 * | $21.07 | -31.0% | COMMON STOCK | 00206R102 |
| INTC | Intel Corp | 475,912 | $23.66M | 0.6% | $49.71 * | $21.45 | +110.0% | COMMON STOCK | 458140100 |
| SUI | Sun Communities Inc | 240,996 | $23.59M | 0.6% | $97.88 | $76.81 | — | REIT | 866674104 |
| UDR | UDR Inc | 621,555 | $23.33M | 0.6% | $37.54 * | $25.30 | +8.5% | REIT | 902653104 |
| HD | Home Depot Inc/The | 118,767 | $23.17M | 0.6% | $195.10 * | $36.03 | +330.2% | COMMON STOCK | 437076102 |
| NEAR | iShares Short Maturity Bond ETF | 460,100 | $23.08M | 0.6% | $50.17 | $50.15 | — | ETF | 46431W507 |
| ESS | Essex Property Trust Inc | 96,365 | $23.04M | 0.6% | $239.07 * | $163.11 | +12.4% | REIT | 297178105 |
| — | Duke Realty Corp | 788,902 | $22.9M | 0.6% | $29.03 | $18.08 | — | REIT | 264411505 |
| VZ | Verizon Communications Inc | 452,813 | $22.78M | 0.6% | $50.31 * | $31.59 | +1.9% | COMMON STOCK | 92343V104 |
| INVH | Invitation Homes Inc | 956,100 | $22.05M | 0.5% | $23.06 * | $18.22 | +1.0% | REIT | 46187W107 |
| — | CyrusOne Inc | 377,767 | $22.05M | 0.5% | $58.36 | $50.94 | — | REIT | 23283R100 |
| IVV | iShares Core S&P 500 ETF | 79,361 | $21.67M | 0.5% | $273.06 | $207.57 | — | ETF | 464287200 |
| PFE | Pfizer Inc | 596,213 | $21.63M | 0.5% | $36.28 * | $17.89 | +35.9% | COMMON STOCK | 717081103 |
| EQR | Equity Residential | 338,361 | $21.55M | 0.5% | $63.69 * | $45.87 | +2.2% | REIT | 29476L107 |
| — | Liberty Property Trust | 485,368 | $21.52M | 0.5% | $44.33 | $39.67 | — | REIT | 531172104 |
| KRC | Kilroy Realty Corp | 284,177 | $21.5M | 0.5% | $75.64 | $67.27 | — | REIT | 49427F108 |
| CSCO | Cisco Systems Inc | 479,338 | $20.63M | 0.5% | $43.03 * | $15.94 | +118.0% | COMMON STOCK | 17275R102 |
| EXR | Extra Space Storage Inc | 206,360 | $20.6M | 0.5% | $99.81 * | $38.92 | +79.8% | REIT | 30225T102 |
| PG | Procter & Gamble Co/The | 255,877 | $19.97M | 0.5% | $78.06 * | $62.90 | -1.7% | COMMON STOCK | 742718109 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 333,871 | $19.31M | 0.5% | $57.84 | $51.78 | — | ETF | 464286533 |
| BA | Boeing Co/The | 56,388 | $18.92M | 0.5% | $335.51 | $69.37 | +376.2% | COMMON STOCK | 097023105 |
| MA | Mastercard Inc | 94,439 | $18.56M | 0.5% | $196.52 * | $95.60 | +88.6% | COMMON STOCK | 57636Q104 |
| — | American Campus Communities Inc | 424,488 | $18.2M | 0.5% | $42.88 | $42.99 | — | REIT | 024835100 |
| HLT | Hilton Worldwide Holdings Inc | 226,712 | $17.95M | 0.4% | $79.16 | $67.06 | +18.3% | COMMON STOCK | 43300A203 |
| NFLX | Netflix Inc | 44,867 | $17.56M | 0.4% | $391.42 * | $21.18 | +61.0% | COMMON STOCK | 64110L106 |
| C | Citigroup Inc | 257,660 | $17.24M | 0.4% | $66.92 * | $27.03 | +96.2% | COMMON STOCK | 172967424 |
| KO | Coca-Cola Co/The | 390,289 | $17.12M | 0.4% | $43.86 * | $50.98 | -33.3% | COMMON STOCK | 191216100 |
| MRK | Merck & Co Inc | 273,753 | $16.62M | 0.4% | $60.70 * | $33.02 | +34.8% | COMMON STOCK | 58933Y105 |
| HIW | Highwoods Properties Inc | 320,671 | $16.27M | 0.4% | $50.73 | $44.98 | — | REIT | 431284108 |
| DIS | Walt Disney Co/The | 151,425 | $15.87M | 0.4% | $104.81 * | $38.68 | +151.2% | COMMON STOCK | 254687106 |
| PEP | PepsiCo Inc | 144,603 | $15.74M | 0.4% | $108.87 * | $62.23 | +31.3% | COMMON STOCK | 713448108 |
| ADC | Agree Realty Corp | 293,018 | $15.46M | 0.4% | $52.77 | $42.50 | — | REIT | 008492100 |
| — | DowDuPont Inc | 234,507 | $15.46M | 0.4% | $65.92 | $69.23 | — | COMMON STOCK | 26078J100 |
| CMCSA | Comcast Corp | 468,449 | $15.37M | 0.4% | $32.81 * | $25.61 | +4.8% | COMMON STOCK | 20030N101 |
| — | Healthcare Trust of America Inc | 557,100 | $15.02M | 0.4% | $26.96 | $29.10 | — | REIT | 42225P501 |
| NVDA | NVIDIA Corp | 62,620 | $14.84M | 0.4% | $236.91 * | $9.83 | -38.9% | COMMON STOCK | 67066G104 |
| — | Federal Realty Investment Trust | 116,333 | $14.72M | 0.4% | $126.55 | $126.76 | — | REIT | 313747206 |
| ABBV | AbbVie Inc | 156,054 | $14.46M | 0.4% | $92.65 * | $26.86 | +162.5% | COMMON STOCK | 00287Y109 |
| ORCL | Oracle Corp | 304,000 | $13.39M | 0.3% | $44.06 * | $29.26 | +40.7% | COMMON STOCK | 68389X105 |
| — | STORE Capital Corp | 488,400 | $13.38M | 0.3% | $27.40 | $25.26 | — | REIT | 862121100 |
| EWG | iShares MSCI Germany ETF | 428,828 | $12.86M | 0.3% | $29.98 | $26.73 | — | ETF | 464286806 |
| PM | Philip Morris International Inc | 158,480 | $12.8M | 0.3% | $80.74 * | $61.03 | -7.3% | COMMON STOCK | 718172109 |
| MCD | McDonald's Corp | 80,827 | $12.66M | 0.3% | $156.69 * | $86.76 | +56.2% | COMMON STOCK | 580135101 |
| AMGN | Amgen Inc | 68,012 | $12.55M | 0.3% | $184.59 * | $61.37 | +128.5% | COMMON STOCK | 031162100 |
| WMT | Walmart Inc | 146,185 | $12.52M | 0.3% | $85.65 * | $49.88 | -49.4% | COMMON STOCK | 931142103 |
| BXP | Boston Properties Inc | 99,478 | $12.48M | 0.3% | $125.42 * | $84.32 | +1.4% | REIT | 101121101 |
| ADBE | Adobe Systems Inc | 50,832 | $12.39M | 0.3% | $243.80 * | $36.10 | +555.3% | COMMON STOCK | 00724F101 |
| IBM | International Business Machines Corp | 86,280 | $12.05M | 0.3% | $139.70 * | $168.03 | -40.5% | COMMON STOCK | 459200101 |
| MMM | 3M Co | 61,176 | $12.04M | 0.3% | $196.73 * | $74.56 | +74.5% | COMMON STOCK | 88579Y101 |
| — | Weingarten Realty Investors | 389,312 | $11.99M | 0.3% | $30.81 | $31.12 | — | REIT | 948741103 |
| — | General Electric Co | 877,624 | $11.94M | 0.3% | $13.61 | $16.08 | — | COMMON STOCK | 369604103 |
| MDT | Medtronic PLC | 137,920 | $11.81M | 0.3% | $85.61 * | $58.12 | +17.9% | COMMON STOCK | G5960L103 |
| UNP | Union Pacific Corp | 79,168 | $11.22M | 0.3% | $141.69 * | $78.38 | +50.2% | COMMON STOCK | 907818108 |
| SBAC | SBA Communications Corp | 67,889 | $11.21M | 0.3% | $165.12 * | $150.21 | -0.8% | REIT | 78410G104 |
| TXN | Texas Instruments Inc | 100,814 | $11.12M | 0.3% | $110.25 * | $27.42 | +218.3% | COMMON STOCK | 882508104 |
| ABT | Abbott Laboratories | 180,527 | $11.01M | 0.3% | $60.99 * | $47.66 | +11.5% | COMMON STOCK | 002824100 |
| HON | Honeywell International Inc | 76,368 | $11M | 0.3% | $144.05 * | $46.69 | +143.3% | COMMON STOCK | 438516106 |
| MO | Altria Group Inc | 193,112 | $10.97M | 0.3% | $56.79 * | $26.54 | +21.3% | COMMON STOCK | 02209S103 |
| CCI | Crown Castle International Corp | 100,197 | $10.8M | 0.3% | $107.82 * | $61.13 | +22.8% | REIT | 22822V101 |
| — | Accenture PLC | 65,805 | $10.77M | 0.3% | $163.59 | $86.89 | — | COMMON STOCK | B4BNMY3US |
| NKE | NIKE Inc | 131,148 | $10.45M | 0.3% | $79.68 * | $60.38 | +5.7% | COMMON STOCK | 654106103 |
| — | CoBank ACB | 10,000,000 | $10.4M | 0.3% | $1.04 | $1.10 | — | USDOMESTIC | 19075QAC6 |
| O | Realty Income Corp | 192,512 | $10.36M | 0.3% | $53.79 * | $36.23 | -3.0% | REIT | 756109104 |
| AVGO | Broadcom Inc | 42,348 | $10.28M | 0.3% | $242.63 * | $19.73 | 0.0% | COMMON STOCK | 11135F101 |
| BKNG | Booking Holdings Inc | 4,992 | $10.12M | 0.3% | $2027.04 * | $1933.58 | +7.2% | COMMON STOCK | 09857L108 |
| CRM | salesforce.com Inc | 72,638 | $9.908M | 0.2% | $136.40 * | $66.77 | +88.8% | COMMON STOCK | 79466L302 |
| NNN | National Retail Properties Inc | 224,883 | $9.887M | 0.2% | $43.97 | $40.24 | — | REIT | 637417106 |
| SPY | SPDR S&P 500 ETF Trust | 36,170 | $9.812M | 0.2% | $271.27 | $10651.70 | — | ETF | 78462F103 |
| EXC | Exelon Corp | 229,310 | $9.769M | 0.2% | $42.60 * | $23.06 | -4.7% | COMMON STOCK | 30161N101 |
| PYPL | PayPal Holdings Inc | 114,855 | $9.564M | 0.2% | $83.27 * | $36.75 | +116.4% | COMMON STOCK | 70450Y103 |
| GILD | Gilead Sciences Inc | 132,944 | $9.418M | 0.2% | $70.84 * | $36.27 | +45.4% | COMMON STOCK | 375558103 |
| — | United Technologies Corp | 75,121 | $9.392M | 0.2% | $125.02 | $72.73 | — | COMMON STOCK | 913017109 |
| SLB | Schlumberger Ltd | 139,962 | $9.382M | 0.2% | $67.03 * | $59.63 | -7.6% | COMMON STOCK | 806857108 |
| COST | Costco Wholesale Corp | 44,264 | $9.25M | 0.2% | $208.97 * | $86.96 | +104.4% | COMMON STOCK | 22160K105 |
| BMY | Bristol-Myers Squibb Co | 167,108 | $9.248M | 0.2% | $55.34 * | $32.68 | +24.3% | COMMON STOCK | 110122108 |
| — | Retail Opportunity Investments Corp | 479,600 | $9.189M | 0.2% | $19.16 | $19.14 | — | REIT | 76131N101 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 187,041 | $8.867M | 0.2% | $47.41 | $47.41 | — | ETF | 46138E354 |
| TMO | Thermo Fisher Scientific Inc | 41,247 | $8.544M | 0.2% | $207.14 | $68.42 | +204.1% | COMMON STOCK | 883556102 |
| QCOM | QUALCOMM Inc | 150,716 | $8.458M | 0.2% | $56.12 * | $49.08 | -6.5% | COMMON STOCK | 747525103 |
| AMH | American Homes 4 Rent | 376,700 | $8.355M | 0.2% | $22.18 | $22.81 | — | REIT | 02665T306 |
| LLY | Eli Lilly & Co | 97,525 | $8.322M | 0.2% | $85.33 * | $39.35 | +87.3% | COMMON STOCK | 532457108 |
| CAT | Caterpillar Inc | 61,007 | $8.277M | 0.2% | $135.67 * | $73.90 | +71.2% | COMMON STOCK | 149123101 |
| COP | ConocoPhillips | 118,229 | $8.231M | 0.2% | $69.62 * | $56.23 | -7.9% | COMMON STOCK | 20825C104 |
| LOW | Lowe's Cos Inc | 84,081 | $8.036M | 0.2% | $95.57 * | $21.51 | +265.8% | COMMON STOCK | 548661107 |
| NEE | NextEra Energy Inc | 48,062 | $8.028M | 0.2% | $167.03 * | $47.66 | -29.9% | COMMON STOCK | 65339F101 |
| USB | US Bancorp | 157,666 | $7.886M | 0.2% | $50.02 * | $26.27 | +41.8% | COMMON STOCK | 902973304 |
| — | Cousins Properties Inc | 812,732 | $7.875M | 0.2% | $9.69 | $8.67 | — | REIT | 222795106 |
| GS | Goldman Sachs Group Inc/The | 35,473 | $7.824M | 0.2% | $220.56 * | $98.75 | +103.2% | COMMON STOCK | 38141G104 |
| LMT | Lockheed Martin Corp | 25,572 | $7.555M | 0.2% | $295.44 * | $82.05 | +220.0% | COMMON STOCK | 539830109 |
| SHO | Sunstone Hotel Investors Inc | 454,200 | $7.549M | 0.2% | $16.62 | $13.96 | — | REIT | 867892101 |
| UPS | United Parcel Service Inc | 70,373 | $7.476M | 0.2% | $106.23 * | $63.70 | +31.5% | COMMON STOCK | 911312106 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 64,800 | $7.424M | 0.2% | $114.57 | $116.37 | — | ETF | 464287242 |
| EOG | EOG Resources Inc | 58,858 | $7.324M | 0.2% | $124.44 * | $72.51 | +20.3% | COMMON STOCK | 26875P101 |
| AXP | American Express Co | 72,968 | $7.151M | 0.2% | $98.00 * | $46.66 | +89.9% | COMMON STOCK | 025816109 |
| SBUX | Starbucks Corp | 141,130 | $6.894M | 0.2% | $48.85 | $39.42 | +21.9% | COMMON STOCK | 855244109 |
| D | Dominion Energy Inc | 100,589 | $6.859M | 0.2% | $68.19 * | $48.82 | -5.0% | COMMON STOCK | 25746U109 |
| BDX | Becton Dickinson and Co | 27,592 | $6.61M | 0.2% | $239.56 * | $103.19 | +92.3% | COMMON STOCK | 075887109 |
| CVS | CVS Health Corp | 102,651 | $6.606M | 0.2% | $64.35 * | $35.68 | +44.9% | COMMON STOCK | 126650100 |
| AMT | American Tower Corp | 45,452 | $6.553M | 0.2% | $144.17 * | $84.24 | +35.1% | REIT | 03027X100 |
| MS | Morgan Stanley | 137,667 | $6.525M | 0.2% | $47.40 * | $26.20 | +58.2% | COMMON STOCK | 617446448 |
| OXY | Occidental Petroleum Corp | 77,342 | $6.472M | 0.2% | $83.68 * | $69.75 | -4.9% | COMMON STOCK | 674599105 |
| DUK | Duke Energy Corp | 81,363 | $6.434M | 0.2% | $79.08 * | $57.43 | -1.8% | COMMON STOCK | 26441C204 |
| MAA | Mid-America Apartment Communities Inc | 63,840 | $6.427M | 0.2% | $100.67 * | $67.15 | +7.0% | REIT | 59522J103 |
| PNC | PNC Financial Services Group Inc/The | 47,517 | $6.42M | 0.2% | $135.11 * | $48.82 | +128.6% | COMMON STOCK | 693475105 |
| IVW | iShares S&P 500 Growth ETF | 39,400 | $6.407M | 0.2% | $162.61 | $1803.57 | — | ETF | 464287309 |
| — | BlackRock Inc | 12,688 | $6.332M | 0.2% | $499.05 | $185.58 | — | COMMON STOCK | 09247X101 |
| SCHW | Charles Schwab Corp/The | 123,531 | $6.312M | 0.2% | $51.10 * | $14.55 | +242.5% | COMMON STOCK | 808513105 |
| BIIB | Biogen Inc | 21,700 | $6.298M | 0.2% | $290.23 * | $120.31 | +133.7% | COMMON STOCK | 09062X103 |
| MU | Micron Technology Inc | 119,280 | $6.255M | 0.2% | $52.44 | $10.99 | +380.0% | COMMON STOCK | 595112103 |
| ELS | Equity Lifestyle Properties Inc | 68,000 | $6.249M | 0.2% | $91.90 | $88.33 | — | REIT | 29472R108 |
| INN | Summit Hotel Properties Inc | 435,504 | $6.232M | 0.2% | $14.31 | $14.14 | — | REIT | 866082100 |
| ELV | Anthem Inc | 26,149 | $6.224M | 0.2% | $238.02 * | $107.58 | +94.7% | COMMON STOCK | 036752103 |
| DHR | Danaher Corp | 62,119 | $6.13M | 0.2% | $98.68 * | $41.23 | +108.5% | COMMON STOCK | 235851102 |
| — | Aetna Inc | 33,350 | $6.12M | 0.2% | $183.51 | $45.52 | — | COMMON STOCK | 00817Y108 |
| MDLZ | Mondelez International Inc | 149,048 | $6.111M | 0.2% | $41.00 * | $28.55 | +16.8% | COMMON STOCK | 609207105 |
| TJX | TJX Cos Inc/The | 63,916 | $6.084M | 0.2% | $95.19 * | $45.60 | -13.2% | COMMON STOCK | 872540109 |
| ADP | Automatic Data Processing Inc | 45,306 | $6.077M | 0.2% | $134.13 * | $48.64 | +121.6% | COMMON STOCK | 053015103 |
| CB | Chubb Ltd | 47,047 | $5.976M | 0.1% | $127.02 * | $95.15 | +22.4% | COMMON STOCK | H1467J104 |
| — | Activision Blizzard Inc | 78,184 | $5.967M | 0.1% | $76.32 | $37.89 | — | COMMON STOCK | 00507V109 |
| — | Celgene Corp | 72,785 | $5.781M | 0.1% | $79.43 | $78.35 | — | COMMON STOCK | 151020104 |
| CL | Colgate-Palmolive Co | 88,911 | $5.762M | 0.1% | $64.81 * | $63.98 | -14.7% | COMMON STOCK | 194162103 |
| CSX | CSX Corp | 90,107 | $5.747M | 0.1% | $63.78 * | $17.86 | +4.1% | COMMON STOCK | 126408103 |
| — | Allergan plc | 34,324 | $5.722M | 0.1% | $166.71 | $297.67 | — | COMMON STOCK | G0177J108 |
| FDX | FedEx Corp | 25,190 | $5.72M | 0.1% | $227.07 * | $77.58 | +179.0% | COMMON STOCK | 31428X106 |
| CME | CME Group Inc | 34,838 | $5.711M | 0.1% | $163.93 * | $91.93 | +35.7% | COMMON STOCK | 12572Q105 |
| — | Raytheon Co | 29,444 | $5.688M | 0.1% | $193.18 | $45.52 | — | COMMON STOCK | 755111507 |
| ISRG | Intuitive Surgical Inc | 11,795 | $5.644M | 0.1% | $478.51 * | $183.85 | -17.1% | COMMON STOCK | 46120E602 |
| SO | Southern Co/The | 121,765 | $5.639M | 0.1% | $46.31 * | $34.89 | -5.8% | COMMON STOCK | 842587107 |
| SBRA | Sabra Health Care REIT Inc | 258,429 | $5.615M | 0.1% | $21.73 | $21.28 | — | REIT | 78573L106 |
| CHTR | Charter Communications Inc | 19,141 | $5.612M | 0.1% | $293.19 | $252.83 | +13.7% | COMMON STOCK | 16119P108 |
| SYK | Stryker Corp | 33,210 | $5.608M | 0.1% | $168.86 * | $84.58 | +83.0% | COMMON STOCK | 863667101 |
| NOC | Northrop Grumman Corp | 18,007 | $5.541M | 0.1% | $307.71 * | $57.69 | +405.3% | COMMON STOCK | 666807102 |
| BK | Bank of New York Mellon Corp/The | 102,091 | $5.506M | 0.1% | $53.93 * | $19.36 | +130.1% | COMMON STOCK | 064058100 |
| KMI | Kinder Morgan Inc/DE | 307,407 | $5.431M | 0.1% | $17.67 * | $16.85 | -37.2% | MLP | 49456B101 |
| AEP | American Electric Power Co Inc | 78,097 | $5.409M | 0.1% | $69.26 * | $38.56 | +33.5% | COMMON STOCK | 025537101 |
| — | GGP Inc | 263,608 | $5.386M | 0.1% | $20.43 | $23.25 | — | REIT | 36174X101 |
| DOCU | Docusign Inc | 7,000 | $5.382M | 0.1% | $768.86 * | $50.48 | 0.0% | OPTION | 256163106 |
| SPGI | S&P Global Inc | 25,985 | $5.298M | 0.1% | $203.89 * | $96.34 | +91.9% | COMMON STOCK | 78409V104 |
| — | Twenty-First Century Fox Inc | 106,469 | $5.29M | 0.1% | $49.69 | $33.51 | — | COMMON STOCK | 90130A101 |
| GD | General Dynamics Corp | 28,226 | $5.262M | 0.1% | $186.42 * | $59.79 | +187.8% | COMMON STOCK | 369550108 |
| — | Wells Fargo & Co | 200,000 | $5.181M | 0.1% | $25.91 | $27.00 | — | PUBLIC | 949746556 |
| — | Walgreens Boots Alliance Inc | 86,112 | $5.168M | 0.1% | $60.01 | $76.89 | — | COMMON STOCK | 931427108 |
| INTU | Intuit Inc | 25,137 | $5.136M | 0.1% | $204.32 * | $50.80 | +258.7% | COMMON STOCK | 461202103 |
| OKE | ONEOK Inc | 73,282 | $5.118M | 0.1% | $69.84 * | $38.29 | +3.9% | COMMON STOCK | 682680103 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 152,981 | $5.1M | 0.1% | $33.34 | $27.68 | — | REIT | 32054K103 |
| GM | General Motors Co | 128,083 | $5.046M | 0.1% | $39.40 * | $25.34 | +38.3% | COMMON STOCK | 37045V100 |
| VOO | Vanguard S&P 500 ETF | 20,175 | $5.034M | 0.1% | $249.52 | $189.19 | — | ETF | 922908363 |
| IVE | iShares S&P 500 Value ETF | 45,500 | $5.011M | 0.1% | $110.13 | $898.87 | — | ETF | 464287408 |
| — | Physicians Realty Trust | 313,100 | $4.991M | 0.1% | $15.94 | $16.18 | — | REIT | 71943U104 |
| EPD | Enterprise Products Partners LP | 180,300 | $4.989M | 0.1% | $27.67 | $28.26 | — | MLP | 293792107 |
| WY | Weyerhaeuser Co | 135,020 | $4.923M | 0.1% | $36.46 * | $21.04 | +28.7% | REIT | 962166104 |
| VLO | Valero Energy Corp | 43,516 | $4.823M | 0.1% | $110.83 * | $18.16 | +354.7% | COMMON STOCK | 91913Y100 |
| AIG | American International Group Inc | 90,653 | $4.806M | 0.1% | $53.02 * | $30.31 | +46.1% | COMMON STOCK | 026874784 |
| AMAT | Applied Materials Inc | 103,801 | $4.795M | 0.1% | $46.19 * | $11.65 | +305.5% | COMMON STOCK | 038222105 |
| CTSH | Cognizant Technology Solutions Corp | 60,277 | $4.761M | 0.1% | $78.99 * | $52.97 | +32.9% | COMMON STOCK | 192446102 |
| PSX | Phillips 66 | 42,352 | $4.757M | 0.1% | $112.32 * | $34.14 | +143.5% | COMMON STOCK | 718546104 |
| MPLX | MPLX LP | 138,391 | $4.725M | 0.1% | $34.14 | $33.76 | — | MLP | 55336V100 |
| WDC | Western Digital Corp | 60,136 | $4.656M | 0.1% | $77.42 * | $48.00 | +21.8% | COMMON STOCK | 958102105 |
| BSX | Boston Scientific Corp | 142,006 | $4.644M | 0.1% | $32.70 * | $7.88 | +282.8% | COMMON STOCK | 101137107 |
| — | Brookfield Infrastructure Partners LP | 120,900 | $4.643M | 0.1% | $38.40 | $39.64 | — | COMMON STOCK | B2NHY98US |
| DE | Deere & Co | 33,119 | $4.63M | 0.1% | $139.80 * | $70.19 | +87.1% | COMMON STOCK | 244199105 |
| — | PRAXAIR INC | 29,258 | $4.627M | 0.1% | $158.14 | $96.35 | — | COMMON STOCK | 74005P104 |
| COF | Capital One Financial Corp | 49,143 | $4.516M | 0.1% | $91.90 * | $43.56 | +90.5% | COMMON STOCK | 14040H105 |
| MET | MetLife Inc | 102,712 | $4.478M | 0.1% | $43.60 * | $28.45 | +26.2% | COMMON STOCK | 59156R108 |
| VRTX | Vertex Pharmaceuticals Inc | 26,284 | $4.467M | 0.1% | $169.95 * | $58.38 | +165.5% | COMMON STOCK | 92532F100 |
| BDN | Brandywine Realty Trust | 263,947 | $4.455M | 0.1% | $16.88 | $15.65 | — | REIT | 105368203 |
| EA | Electronic Arts Inc | 31,564 | $4.451M | 0.1% | $141.02 * | $25.51 | +395.1% | COMMON STOCK | 285512109 |
| EMR | Emerson Electric Co | 64,129 | $4.434M | 0.1% | $69.14 * | $41.36 | +41.8% | COMMON STOCK | 291011104 |
| VTR | Ventas Inc | 77,763 | $4.429M | 0.1% | $56.96 * | $48.87 | -22.3% | REIT | 92276F100 |
| — | Express Scripts Holding Co | 56,733 | $4.38M | 0.1% | $77.20 | $57.78 | — | COMMON STOCK | 30219G108 |
| ICE | Intercontinental Exchange Inc | 59,518 | $4.378M | 0.1% | $73.56 * | $46.70 | +41.3% | COMMON STOCK | 45866F104 |
| F | Ford Motor Co | 395,481 | $4.378M | 0.1% | $11.07 * | $9.49 | -18.4% | COMMON STOCK | 345370860 |
| NSC | Norfolk Southern Corp | 28,898 | $4.36M | 0.1% | $150.88 * | $62.35 | +100.9% | COMMON STOCK | 655844108 |
| ITW | Illinois Tool Works Inc | 31,373 | $4.346M | 0.1% | $138.53 * | $43.99 | +178.8% | COMMON STOCK | 452308109 |
| RLJ | RLJ Lodging Trust | 194,800 | $4.295M | 0.1% | $22.05 | $22.00 | — | REIT | 74965L101 |
| ILMN | Illumina Inc | 15,257 | $4.261M | 0.1% | $279.28 * | $161.88 | +57.2% | COMMON STOCK | 452327109 |
| — | Cigna Corp | 25,036 | $4.255M | 0.1% | $169.96 | $51.15 | — | COMMON STOCK | 125509109 |
| ZTS | Zoetis Inc | 49,813 | $4.244M | 0.1% | $85.20 * | $31.82 | +149.8% | COMMON STOCK | 98978V103 |
| MRSH | Marsh & McLennan Cos Inc | 51,602 | $4.23M | 0.1% | $81.97 * | $28.46 | +153.7% | COMMON STOCK | 571748102 |
| HUM | Humana Inc | 14,046 | $4.181M | 0.1% | $297.66 * | $81.91 | +234.9% | COMMON STOCK | 444859102 |
| TGT | Target Corp | 53,810 | $4.096M | 0.1% | $76.12 * | $49.47 | +20.6% | COMMON STOCK | 87612E106 |
| HAL | Halliburton Co | 88,388 | $3.983M | 0.1% | $45.06 * | $31.34 | +36.1% | COMMON STOCK | 406216101 |
| — | BB&T Corp | 78,746 | $3.972M | 0.1% | $50.44 | $25.02 | — | COMMON STOCK | 054937107 |
| PRU | Prudential Financial Inc | 42,405 | $3.965M | 0.1% | $93.50 * | $46.95 | +48.5% | COMMON STOCK | 744320102 |
| — | Energy Transfer Partners LP | 204,550 | $3.895M | 0.1% | $19.04 | $19.33 | — | MLP | 29278N103 |
| MAR | Marriott International Inc/MD | 30,595 | $3.873M | 0.1% | $126.59 | $51.39 | +148.5% | COMMON STOCK | 571903202 |
| — | Anadarko Petroleum Corp | 52,023 | $3.811M | 0.1% | $73.26 | $64.85 | — | COMMON STOCK | 032511107 |
| STZ | Constellation Brands Inc | 17,354 | $3.798M | 0.1% | $218.85 * | $40.89 | +388.3% | COMMON STOCK | 21036P108 |
| KHC | Kraft Heinz Co/The | 60,262 | $3.786M | 0.1% | $62.83 * | $48.02 | -14.4% | COMMON STOCK | 500754106 |
| HPQ | HP Inc | 165,780 | $3.762M | 0.1% | $22.69 * | $9.17 | +88.0% | COMMON STOCK | 40434L105 |
| KMB | Kimberly-Clark Corp | 35,519 | $3.742M | 0.1% | $105.35 * | $71.36 | +11.3% | COMMON STOCK | 494368103 |
| STAG | STAG Industrial Inc | 136,709 | $3.723M | 0.1% | $27.23 | $21.38 | — | REIT | 85254J102 |
| ECL | Ecolab Inc | 26,465 | $3.714M | 0.1% | $140.34 * | $58.49 | +127.2% | COMMON STOCK | 278865100 |
| BAX | Baxter International Inc | 50,150 | $3.703M | 0.1% | $73.84 * | $52.49 | +17.2% | COMMON STOCK | 071813109 |
| DTE | DTE Energy Co | 35,638 | $3.693M | 0.1% | $103.63 * | $56.61 | +18.4% | COMMON STOCK | 233331107 |
| ADI | Analog Devices Inc | 38,043 | $3.649M | 0.1% | $95.92 * | $39.41 | +107.8% | COMMON STOCK | 032654105 |
| WEC | WEC Energy Group Inc | 56,293 | $3.639M | 0.1% | $64.64 * | $42.92 | +13.6% | COMMON STOCK | 92939U106 |
| AES | AES Corp/VA | 266,934 | $3.58M | 0.1% | $13.41 * | $8.50 | +10.4% | COMMON STOCK | 00130H105 |
| FIS | Fidelity National Information Services Inc | 33,706 | $3.574M | 0.1% | $106.03 * | $35.84 | +146.7% | COMMON STOCK | 31620M106 |
| — | LyondellBasell Industries NV | 32,477 | $3.568M | 0.1% | $109.86 | $108.36 | — | COMMON STOCK | B3SPXZ3US |
| PGR | Progressive Corp/The | 59,790 | $3.537M | 0.1% | $59.16 * | $18.77 | +157.2% | COMMON STOCK | 743315103 |
| SHW | Sherwin-Williams Co/The | 8,545 | $3.483M | 0.1% | $407.61 * | $76.14 | +58.8% | COMMON STOCK | 824348106 |
| APD | Air Products & Chemicals Inc | 22,300 | $3.473M | 0.1% | $155.74 * | $82.76 | +63.8% | COMMON STOCK | 009158106 |
| EBAY | eBay Inc | 95,187 | $3.451M | 0.1% | $36.25 * | $28.89 | +19.9% | COMMON STOCK | 278642103 |
| STT | State Street Corp | 36,966 | $3.441M | 0.1% | $93.09 * | $35.24 | +121.0% | COMMON STOCK | 857477103 |
| — | Aon PLC | 24,947 | $3.422M | 0.1% | $137.17 | $88.36 | — | COMMON STOCK | B5BT0K0US |
| AFL | Aflac Inc | 78,188 | $3.364M | 0.1% | $43.02 * | $35.70 | +5.2% | COMMON STOCK | 001055102 |
| — | South Jersey Industries Inc | 99,786 | $3.34M | 0.1% | $33.47 | $32.21 | — | COMMON STOCK | 838518108 |
| TRV | Travelers Cos Inc/The | 27,257 | $3.335M | 0.1% | $122.35 * | $49.04 | +126.1% | COMMON STOCK | 89417E109 |
| WM | Waste Management Inc | 40,841 | $3.322M | 0.1% | $81.34 * | $43.20 | +68.2% | COMMON STOCK | 94106L109 |
| EL | Estee Lauder Cos Inc/The | 23,161 | $3.305M | 0.1% | $142.70 * | $72.94 | +84.3% | COMMON STOCK | 518439104 |
| ETN | Eaton Corp PLC | 44,192 | $3.303M | 0.1% | $74.74 * | $53.52 | +25.3% | COMMON STOCK | G29183103 |
| SYY | Sysco Corp | 48,313 | $3.299M | 0.1% | $68.28 * | $26.11 | +100.1% | COMMON STOCK | 871829107 |
| ROST | Ross Stores Inc | 38,699 | $3.28M | 0.1% | $84.76 * | $53.28 | +41.6% | COMMON STOCK | 778296103 |
| MPC | Marathon Petroleum Corp | 46,688 | $3.276M | 0.1% | $70.17 * | $32.05 | +87.3% | COMMON STOCK | 56585A102 |
| ALL | Allstate Corp/The | 35,705 | $3.259M | 0.1% | $91.28 * | $24.43 | +225.9% | COMMON STOCK | 020002101 |
| — | Pioneer Natural Resources Co | 17,213 | $3.257M | 0.1% | $189.22 | $99.99 | — | COMMON STOCK | 723787107 |
| — | Healthcare Realty Trust Inc | 111,460 | $3.241M | 0.1% | $29.08 | $29.36 | — | REIT | 421946104 |
| EVRG | Evergy Inc | 57,429 | $3.224M | 0.1% | $56.14 * | $40.03 | 0.0% | COMMON STOCK | 30034W106 |
| DAL | Delta Air Lines Inc | 65,060 | $3.223M | 0.1% | $49.54 | $18.74 | +163.5% | COMMON STOCK | 247361702 |
| — | TE Connectivity Ltd | 35,753 | $3.22M | 0.1% | $90.06 | $56.14 | — | COMMON STOCK | B62B7C3US |
| EW | Edwards Lifesciences Corp | 21,746 | $3.166M | 0.1% | $145.59 * | $45.32 | +3.0% | COMMON STOCK | 28176E108 |
| JCI | Johnson Controls International plc | 93,498 | $3.128M | 0.1% | $33.46 * | $33.21 | -11.9% | COMMON STOCK | G51502105 |
| FISV | Fiserv Inc | 42,102 | $3.119M | 0.1% | $74.08 | $54.19 | +34.0% | COMMON STOCK | 337738108 |
| SRE | Sempra Energy | 26,654 | $3.095M | 0.1% | $116.12 * | $43.65 | -2.2% | COMMON STOCK | 816851109 |
| — | SunTrust Banks Inc | 46,821 | $3.091M | 0.1% | $66.02 | $0.04 | — | COMMON STOCK | 867914103 |
| TRGP | Targa Resources Corp | 60,400 | $2.989M | 0.1% | $49.49 * | $35.83 | +0.8% | COMMON STOCK | 87612G101 |
| — | NRG Yield Inc | 175,100 | $2.985M | 0.1% | $17.05 | $15.74 | — | COMMON STOCK | 62942X306 |
| — | Hospitality Properties Trust | 104,201 | $2.981M | 0.1% | $28.61 | $27.84 | — | REIT | 44106M102 |
| ROP | Roper Technologies Inc | 10,666 | $2.943M | 0.1% | $275.92 * | $89.56 | +194.5% | COMMON STOCK | 776696106 |
| — | Twitter Inc | 67,258 | $2.937M | 0.1% | $43.67 | $43.67 | — | COMMON STOCK | 90184L102 |
| ADSK | Autodesk Inc | 22,362 | $2.931M | 0.1% | $131.07 | $40.82 | +224.5% | COMMON STOCK | 052769106 |
| MCO | Moody's Corp | 17,166 | $2.928M | 0.1% | $170.57 * | $86.79 | +82.4% | COMMON STOCK | 615369105 |
| — | Lam Research Corp | 16,927 | $2.926M | 0.1% | $172.86 | $49.64 | — | COMMON STOCK | 512807108 |
| BXMT | Blackstone Mortgage Trust Inc | 92,992 | $2.923M | 0.1% | $31.43 | $29.20 | — | REIT | 09257W100 |
| HCA | HCA Holdings Inc | 28,380 | $2.912M | 0.1% | $102.61 * | $68.17 | +38.6% | COMMON STOCK | 40412C101 |
| TROW | T Rowe Price Group Inc | 24,960 | $2.898M | 0.1% | $116.11 * | $48.98 | +76.7% | COMMON STOCK | 74144T108 |
| STWD | Starwood Property Trust Inc | 133,000 | $2.887M | 0.1% | $21.71 | $21.94 | — | REIT | 85571B105 |
| IRM | Iron Mountain Inc | 82,057 | $2.873M | 0.1% | $35.01 * | $23.79 | -6.7% | REIT | 46284V101 |
| — | Alexion Pharmaceuticals Inc | 22,653 | $2.812M | 0.1% | $124.13 | $116.28 | — | COMMON STOCK | 015351109 |
| REGN | Regeneron Pharmaceuticals Inc | 8,085 | $2.789M | 0.1% | $344.96 * | $157.53 | +97.4% | COMMON STOCK | 75886F107 |
| LUV | Southwest Airlines Co | 54,402 | $2.768M | 0.1% | $50.88 * | $10.24 | +366.5% | COMMON STOCK | 844741108 |
| PEG | Public Service Enterprise Group Inc | 50,923 | $2.757M | 0.1% | $54.14 * | $32.55 | +21.9% | COMMON STOCK | 744573106 |
| MCK | McKesson Corp | 20,433 | $2.726M | 0.1% | $133.41 * | $84.82 | +62.4% | COMMON STOCK | 58155Q103 |
| VFC | VF Corp | 33,316 | $2.716M | 0.1% | $81.52 * | $68.40 | +10.1% | COMMON STOCK | 918204108 |
| — | Colony Capital Inc | 116,500 | $2.703M | 0.1% | $23.20 | $23.20 | — | PUBLIC | 19626G702 |
| APH | Amphenol Corp | 30,995 | $2.701M | 0.1% | $87.14 * | $24.06 | -16.0% | COMMON STOCK | 032095101 |
| GIS | General Mills Inc | 60,307 | $2.669M | 0.1% | $44.26 * | $38.30 | -12.7% | COMMON STOCK | 370334104 |
| MAC | Macerich Co/The | 46,532 | $2.645M | 0.1% | $56.84 | $61.54 | — | REIT | 554382101 |
| PAA | Plains All American Pipeline LP | 111,100 | $2.626M | 0.1% | $23.64 | $21.36 | — | MLP | 726503105 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 42,000 | $2.626M | 0.1% | $62.52 | $61.83 | — | ETF | 464287150 |
| PPG | PPG Industries Inc | 25,281 | $2.622M | 0.1% | $103.71 * | $83.02 | +10.4% | COMMON STOCK | 693506107 |
| ALGN | Align Technology Inc | 7,586 | $2.595M | 0.1% | $342.08 * | $64.95 | +359.3% | COMMON STOCK | 016255101 |
| CNC | Centene Corp | 21,057 | $2.594M | 0.1% | $123.19 * | $31.20 | +84.8% | COMMON STOCK | 15135B101 |
| ADM | Archer-Daniels-Midland Co | 56,372 | $2.584M | 0.1% | $45.84 * | $25.05 | +43.1% | COMMON STOCK | 039483102 |
| YUM | Yum! Brands Inc | 32,768 | $2.563M | 0.1% | $78.22 * | $49.54 | +46.5% | COMMON STOCK | 988498101 |
| DG | Dollar General Corp | 25,776 | $2.542M | 0.1% | $98.62 * | $45.84 | +90.0% | COMMON STOCK | 256677105 |
| — | Ventas Realty LP / Ventas Capital Corp | 100,000 | $2.505M | 0.1% | $25.05 | $25.16 | — | PUBLIC | 92276M204 |
| MTB | M&T Bank Corp | 14,672 | $2.496M | 0.1% | $170.12 * | $76.71 | +84.5% | COMMON STOCK | 55261F104 |
| — | Aptiv PLC | 27,165 | $2.489M | 0.1% | $91.63 | $84.82 | — | COMMON STOCK | G6095L109 |
| — | Discover Financial Services | 35,214 | $2.479M | 0.1% | $70.40 | $24.05 | — | COMMON STOCK | 254709108 |
| — | Red Hat Inc | 18,321 | $2.462M | 0.1% | $134.38 | $46.42 | — | COMMON STOCK | 756577102 |
| ED | Consolidated Edison Inc | 31,332 | $2.443M | 0.1% | $77.97 * | $55.66 | +4.2% | COMMON STOCK | 209115104 |
| MNST | Monster Beverage Corp | 42,107 | $2.413M | 0.1% | $57.31 * | $22.86 | +18.1% | COMMON STOCK | 61174X109 |
| IXUS | iShares Core MSCI Total International Stock ETF | 40,000 | $2.405M | 0.1% | $60.13 | $49.73 | — | ETF | 46432F834 |
| FTV | Fortive Corp | 31,195 | $2.405M | 0.1% | $77.10 * | $31.09 | +48.9% | COMMON STOCK | 34959J108 |
| SYF | Synchrony Financial | 71,632 | $2.391M | 0.1% | $33.38 * | $25.00 | +13.4% | COMMON STOCK | 87165B103 |
| CCL | Carnival Corp | 41,258 | $2.364M | 0.1% | $57.30 * | $31.24 | +88.7% | COMMON STOCK | 143658300 |
| GLW | Corning Inc | 85,501 | $2.352M | 0.1% | $27.51 * | $12.45 | +79.8% | COMMON STOCK | 219350105 |
| FCX | Freeport-McMoRan Inc | 136,115 | $2.349M | 0.1% | $17.26 * | $24.03 | -35.8% | COMMON STOCK | 35671D857 |
| XEL | Xcel Energy Inc | 51,286 | $2.343M | 0.1% | $45.68 * | $25.24 | +40.4% | COMMON STOCK | 98389B100 |
| KR | Kroger Co/The | 82,133 | $2.337M | 0.1% | $28.45 * | $26.21 | -18.4% | COMMON STOCK | 501044101 |
| DXC | DXC Technology Co | 28,887 | $2.329M | 0.1% | $80.62 | $62.87 | +30.6% | COMMON STOCK | 23355L106 |
| DVN | Devon Energy Corp | 52,734 | $2.318M | 0.1% | $43.96 * | $43.45 | -36.5% | COMMON STOCK | 25179M103 |
| ZBH | Zimmer Biomet Holdings Inc | 20,750 | $2.312M | 0.1% | $111.42 * | $66.23 | +54.4% | COMMON STOCK | 98956P102 |
| ORLY | O'Reilly Automotive Inc | 8,447 | $2.311M | 0.1% | $273.59 * | $60.88 | -71.4% | COMMON STOCK | 67103H107 |
| — | Williams Partners LP | 56,400 | $2.289M | 0.1% | $40.59 | $38.19 | — | MLP | 96949L105 |
| — | Rockwell Collins Inc | 16,913 | $2.278M | 0.1% | $134.69 | $98.50 | — | COMMON STOCK | 774341101 |
| WMB | Williams Cos Inc/The | 83,603 | $2.266M | 0.1% | $27.10 * | $23.27 | -25.8% | COMMON STOCK | 969457100 |
| HPE | Hewlett Packard Enterprise Co | 154,249 | $2.254M | 0.1% | $14.61 * | $6.50 | +100.3% | COMMON STOCK | 42824C109 |
| — | Ingersoll-Rand PLC | 25,095 | $2.252M | 0.1% | $89.74 | $57.56 | — | COMMON STOCK | B633030US |
| NTRS | Northern Trust Corp | 21,671 | $2.23M | 0.1% | $102.90 * | $37.78 | +123.2% | COMMON STOCK | 665859104 |
| XIFR | NextEra Energy Partners LP | 47,700 | $2.226M | 0.1% | $46.67 * | $34.96 | +22.3% | LTD PART | 65341B106 |
| PAYX | Paychex Inc | 32,502 | $2.222M | 0.1% | $68.37 * | $27.43 | +87.9% | COMMON STOCK | 704326107 |
| PCG | PG&E Corp | 52,116 | $2.218M | 0.1% | $42.56 | $48.14 | -11.0% | COMMON STOCK | 69331C108 |
| MCHP | Microchip Technology Inc | 24,165 | $2.198M | 0.1% | $90.96 * | $29.45 | +36.5% | COMMON STOCK | 595017104 |
| PCAR | PACCAR Inc | 35,439 | $2.196M | 0.1% | $61.97 * | $32.73 | -2.5% | COMMON STOCK | 693718108 |
| — | Twenty-First Century Fox Inc | 44,277 | $2.182M | 0.1% | $49.28 | $26.79 | — | COMMON STOCK | 90130A200 |
| IP | International Paper Co | 41,692 | $2.171M | 0.1% | $52.07 * | $24.05 | +51.2% | COMMON STOCK | 460146103 |
| CQP | Cheniere Energy Partners LP | 60,300 | $2.168M | 0.1% | $35.95 | $28.94 | — | MLP | 16411Q101 |
| NTAP | NetApp Inc | 27,446 | $2.155M | 0.1% | $78.52 * | $33.79 | +69.3% | COMMON STOCK | 64110D104 |
| — | American Homes 4 Rent | 87,502 | $2.151M | 0.1% | $24.58 | $25.49 | — | PUBLIC | 02665T884 |
| ROK | Rockwell Automation Inc | 12,906 | $2.145M | 0.1% | $166.20 * | $58.50 | +157.9% | COMMON STOCK | 773903109 |
| PH | Parker-Hannifin Corp | 13,651 | $2.128M | 0.1% | $155.89 * | $67.01 | +126.7% | COMMON STOCK | 701094104 |
| — | Coresite Realty Corp | 19,111 | $2.118M | 0.1% | $110.83 | $101.32 | — | REIT | 21870Q105 |
| SWK | Stanley Black & Decker Inc | 15,865 | $2.107M | 0.1% | $132.81 * | $55.80 | +107.8% | COMMON STOCK | 854502101 |
| — | LaSalle Hotel Properties | 84,000 | $2.103M | 0.1% | $25.04 | $25.11 | — | PUBLIC | 517942801 |
| KEY | KeyCorp | 107,251 | $2.096M | 0.1% | $19.54 * | $6.80 | +105.8% | COMMON STOCK | 493267108 |
| — | Concho Resources Inc | 15,086 | $2.087M | 0.1% | $138.34 | $106.11 | — | COMMON STOCK | 20605P101 |
| EIX | Edison International | 32,865 | $2.079M | 0.1% | $63.26 * | $38.67 | +15.8% | COMMON STOCK | 281020107 |
| CMI | Cummins Inc | 15,567 | $2.07M | 0.1% | $132.97 * | $84.16 | +45.7% | COMMON STOCK | 231021106 |
| DLTR | Dollar Tree Inc | 24,335 | $2.068M | 0.1% | $84.98 * | $67.43 | +36.8% | COMMON STOCK | 256746108 |
| TSN | Tyson Foods Inc | 29,975 | $2.064M | 0.1% | $68.86 * | $21.68 | +159.5% | COMMON STOCK | 902494103 |
| AMP | Ameriprise Financial Inc | 14,748 | $2.063M | 0.1% | $139.88 * | $41.76 | +193.2% | COMMON STOCK | 03076C106 |
| — | Brookfield Property Partners LP | 107,880 | $2.052M | 0.1% | $19.02 | $22.70 | — | MLP | G16249107 |
| OHI | Omega Healthcare Investors Inc | 66,075 | $2.048M | 0.1% | $31.00 | $29.58 | — | REIT | 681936100 |
| WTW | Willis Towers Watson PLC | 13,447 | $2.039M | 0.1% | $151.63 * | $101.72 | +34.6% | COMMON STOCK | G96629103 |
| A | Agilent Technologies Inc | 32,875 | $2.033M | 0.1% | $61.84 | $32.64 | +89.0% | COMMON STOCK | 00846U101 |
| — | Magellan Midstream Partners LP | 29,411 | $2.032M | 0.1% | $69.09 | $62.55 | — | MLP | 559080106 |
| NEM | Newmont Mining Corp | 53,837 | $2.03M | 0.1% | $37.71 * | $54.85 | -42.9% | COMMON STOCK | 651639106 |
| RF | Regions Financial Corp | 113,486 | $2.018M | 0.1% | $17.78 * | $3.98 | +246.5% | COMMON STOCK | 7591EP100 |
| PPL | PPL Corp | 70,584 | $2.015M | 0.0% | $28.55 * | $20.60 | -4.3% | COMMON STOCK | 69351T106 |
| NUE | Nucor Corp | 32,016 | $2.001M | 0.0% | $62.50 * | $32.58 | +66.1% | COMMON STOCK | 670346105 |
| — | National Retail Properties Inc | 81,243 | $1.998M | 0.0% | $24.59 | $25.54 | — | PUBLIC | 637417809 |
| FITB | Fifth Third Bancorp | 69,178 | $1.985M | 0.0% | $28.69 * | $10.32 | +129.2% | COMMON STOCK | 316773100 |
| IDXX | IDEXX Laboratories Inc | 9,046 | $1.971M | 0.0% | $217.89 * | $74.19 | +177.7% | COMMON STOCK | 45168D104 |
| — | CBS Corp | 34,717 | $1.952M | 0.0% | $56.23 | $20.77 | — | COMMON STOCK | 124857202 |
| MSI | Motorola Solutions Inc | 16,750 | $1.949M | 0.0% | $116.36 * | $44.29 | +124.0% | COMMON STOCK | 620076307 |
| PNW | Pinnacle West Capital Corp | 24,102 | $1.941M | 0.0% | $80.53 * | $53.27 | +7.4% | COMMON STOCK | 723484101 |
| — | FleetCor Technologies Inc | 9,200 | $1.938M | 0.0% | $210.65 | $210.65 | — | COMMON STOCK | 339041105 |
| — | Cerner Corp | 32,232 | $1.927M | 0.0% | $59.79 | $61.93 | — | COMMON STOCK | 156782104 |
| AZO | AutoZone Inc | 2,853 | $1.914M | 0.0% | $670.87 * | $371.15 | +73.8% | COMMON STOCK | 053332102 |
| — | Laboratory Corp of America Holdings | 10,639 | $1.91M | 0.0% | $179.53 | $93.00 | — | COMMON STOCK | 50540R409 |
| CFG | Citizens Financial Group Inc | 48,869 | $1.901M | 0.0% | $38.90 * | $14.71 | +104.9% | COMMON STOCK | 174610105 |
| — | EQT Midstream Partners LP | 36,578 | $1.887M | 0.0% | $51.59 | $60.24 | — | MLP | 26885B100 |
| — | Goldman Sachs Group Inc/The | 2,000,000 | $1.876M | 0.0% | $0.94 | $0.98 | — | USDOMESTIC | 38148BAD0 |
| — | Mylan NV | 51,894 | $1.875M | 0.0% | $36.13 | $53.93 | — | COMMON STOCK | N59465109 |
| ES | Eversource Energy | 31,940 | $1.872M | 0.0% | $58.61 * | $36.25 | +21.6% | COMMON STOCK | 30040W108 |
| PK | Park Hotels & Resorts Inc | 60,400 | $1.85M | 0.0% | $30.63 | $27.64 | — | REIT | 700517105 |
| — | IHS Markit Ltd | 35,846 | $1.849M | 0.0% | $51.58 | $44.06 | — | COMMON STOCK | G47567105 |
| — | CenturyLink Inc | 99,143 | $1.848M | 0.0% | $18.64 | $26.73 | — | COMMON STOCK | 156700106 |
| HIG | Hartford Financial Services Group Inc/The | 36,054 | $1.843M | 0.0% | $51.12 * | $16.87 | +161.8% | COMMON STOCK | 416515104 |
| BBY | Best Buy Co Inc | 24,645 | $1.838M | 0.0% | $74.58 * | $23.08 | +140.6% | COMMON STOCK | 086516101 |
| — | Andeavor | 13,981 | $1.834M | 0.0% | $131.18 | $103.13 | — | COMMON STOCK | 03349M105 |
| GPN | Global Payments Inc | 16,433 | $1.832M | 0.0% | $111.48 * | $54.12 | +98.7% | COMMON STOCK | 37940X102 |
| — | Kinder Morgan Inc/DE | 52,200 | $1.81M | 0.0% | $34.67 | $43.88 | — | PUBLIC | 49456B200 |
| SWKS | Skyworks Solutions Inc | 18,704 | $1.808M | 0.0% | $96.66 * | $21.41 | +280.9% | COMMON STOCK | 83088M102 |
| — | Sprague Resources LP | 71,118 | $1.806M | 0.0% | $25.39 | $25.19 | — | MLP | 849343108 |
| — | Apache Corp | 38,505 | $1.8M | 0.0% | $46.75 | $77.74 | — | COMMON STOCK | 037411105 |
| RCL | Royal Caribbean Cruises Ltd | 17,377 | $1.8M | 0.0% | $103.59 | $63.79 | +61.0% | COMMON STOCK | V7780T103 |
| — | ABIOMED Inc | 4,400 | $1.8M | 0.0% | $409.09 | $98.61 | — | COMMON STOCK | 003654100 |
| CLX | Clorox Co/The | 13,303 | $1.799M | 0.0% | $135.23 * | $68.11 | +45.2% | COMMON STOCK | 189054109 |
| — | Marathon Oil Corp | 86,174 | $1.798M | 0.0% | $20.86 | $19.67 | — | COMMON STOCK | 565849106 |
| — | PS Business Parks Inc | 75,300 | $1.793M | 0.0% | $23.81 | $25.14 | — | PUBLIC | 69360J628 |
| TDG | TransDigm Group Inc | 5,187 | $1.79M | 0.0% | $345.09 * | $156.09 | +56.2% | COMMON STOCK | 893641100 |
| — | Hess Corp | 26,469 | $1.771M | 0.0% | $66.91 | $53.02 | — | COMMON STOCK | 42809H107 |
| — | PBF Logistics LP | 84,096 | $1.766M | 0.0% | $21.00 | $21.64 | — | MLP | 69318Q104 |
| — | Kellogg Co | 25,250 | $1.764M | 0.0% | $69.86 * | $51.73 | -13.1% | COMMON STOCK | 487836108 |
| — | Harris Corp | 12,162 | $1.758M | 0.0% | $144.55 | $46.77 | — | COMMON STOCK | 413875105 |
| VMC | Vulcan Materials Co | 13,533 | $1.747M | 0.0% | $129.09 * | $34.48 | +234.3% | COMMON STOCK | 929160109 |
| OMC | Omnicom Group Inc | 22,810 | $1.74M | 0.0% | $76.28 * | $38.09 | +47.2% | COMMON STOCK | 681919106 |
| — | Noble Energy Inc | 48,774 | $1.721M | 0.0% | $35.29 | $55.11 | — | COMMON STOCK | 655044105 |
| VRSK | Verisk Analytics Inc | 15,907 | $1.712M | 0.0% | $107.63 * | $72.95 | +39.4% | COMMON STOCK | 92345Y106 |
| AME | AMETEK Inc | 23,646 | $1.706M | 0.0% | $72.15 * | $35.67 | +97.2% | COMMON STOCK | 031100100 |
| TXT | Textron Inc | 25,782 | $1.699M | 0.0% | $65.90 * | $20.88 | +205.9% | COMMON STOCK | 883203101 |
| — | EPR Properties | 71,800 | $1.68M | 0.0% | $23.40 | $24.87 | — | PUBLIC | 26884U505 |
| — | Xilinx Inc | 25,729 | $1.679M | 0.0% | $65.26 | $30.63 | — | COMMON STOCK | 983919101 |
| TIP | iShares TIPS Bond ETF | 14,800 | $1.67M | 0.0% | $112.84 | $39672.83 | — | ETF | 464287176 |
| — | National Oilwell Varco Inc | 38,448 | $1.669M | 0.0% | $43.41 | $51.74 | — | COMMON STOCK | 637071101 |
| CTAS | Cintas Corp | 8,981 | $1.662M | 0.0% | $185.06 * | $27.04 | +54.1% | COMMON STOCK | 172908105 |
| — | E TRADE Financial Corp | 27,111 | $1.658M | 0.0% | $61.16 | $11.55 | — | COMMON STOCK | 269246401 |
| UAL | United Continental Holdings Inc | 23,761 | $1.657M | 0.0% | $69.74 | $56.42 | +23.2% | COMMON STOCK | 910047109 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 15,500 | $1.655M | 0.0% | $106.77 | $109.79 | — | ETF | 464288281 |
| IQV | IQVIA Holdings Inc | 16,562 | $1.653M | 0.0% | $99.81 | $101.60 | -1.7% | COMMON STOCK | 46266C105 |
| — | Uniti Group Inc | 82,427 | $1.651M | 0.0% | $20.03 | $25.55 | — | REIT | 91325V108 |
| HBAN | Huntington Bancshares Inc/OH | 111,555 | $1.647M | 0.0% | $14.76 * | $5.49 | +93.3% | COMMON STOCK | 446150104 |
| KLAC | KLA-Tencor Corp | 15,947 | $1.635M | 0.0% | $102.53 * | $41.32 | +134.8% | COMMON STOCK | 482480100 |
| GWW | WW Grainger Inc | 5,298 | $1.634M | 0.0% | $308.42 * | $161.64 | +66.7% | COMMON STOCK | 384802104 |
| FE | FirstEnergy Corp | 45,488 | $1.633M | 0.0% | $35.90 * | $40.84 | -38.5% | COMMON STOCK | 337932107 |
| — | Seagate Technology PLC | 28,888 | $1.631M | 0.0% | $56.46 | $56.54 | — | COMMON STOCK | B58JVZ5US |
| AAL | American Airlines Group Inc | 42,369 | $1.608M | 0.0% | $37.95 * | $48.17 | -10.5% | COMMON STOCK | 02376R102 |
| MTD | Mettler-Toledo International Inc | 2,775 | $1.606M | 0.0% | $578.74 | $159.51 | +257.6% | COMMON STOCK | 592688105 |
| — | SVB Financial Group | 5,526 | $1.596M | 0.0% | $288.82 | $61.16 | — | COMMON STOCK | 78486Q101 |
| CMA | Comerica Inc | 17,460 | $1.587M | 0.0% | $90.89 * | $24.53 | +174.7% | COMMON STOCK | 200340107 |
| WAT | Waters Corp | 8,068 | $1.562M | 0.0% | $193.60 | $122.31 | +61.0% | COMMON STOCK | 941848103 |
| RSG | Republic Services Inc | 22,537 | $1.541M | 0.0% | $68.38 * | $28.73 | +108.4% | COMMON STOCK | 760759100 |
| — | L3 Technologies Inc | 8,001 | $1.539M | 0.0% | $192.35 | $165.62 | — | COMMON STOCK | 502413107 |
| EFX | Equifax Inc | 12,296 | $1.538M | 0.0% | $125.08 * | $39.20 | +182.8% | COMMON STOCK | 294429105 |
| AWK | American Water Works Co Inc | 18,004 | $1.537M | 0.0% | $85.37 * | $54.08 | +32.4% | COMMON STOCK | 030420103 |
| MSCI | MSCI Inc | 9,249 | $1.53M | 0.0% | $165.42 * | $35.46 | +310.8% | COMMON STOCK | 55354G100 |
| OGE | OGE Energy Corp | 43,424 | $1.529M | 0.0% | $35.21 * | $37.86 | -11.2% | COMMON STOCK | 670837103 |
| — | ANSYS Inc | 8,746 | $1.523M | 0.0% | $174.14 | $52.28 | — | COMMON STOCK | 03662Q105 |
| CAH | Cardinal Health Inc | 31,149 | $1.521M | 0.0% | $48.83 * | $43.47 | +3.8% | COMMON STOCK | 14149Y108 |
| RMD | ResMed Inc | 14,669 | $1.519M | 0.0% | $103.55 * | $32.33 | +191.2% | COMMON STOCK | 761152107 |
| TFX | Teleflex Inc | 5,661 | $1.518M | 0.0% | $268.15 * | $70.61 | +263.3% | COMMON STOCK | 879369106 |
| — | Summit Hotel Properties Inc | 62,400 | $1.511M | 0.0% | $24.21 | $25.43 | — | PUBLIC | 866082506 |
| GEL | Genesis Energy LP | 68,896 | $1.51M | 0.0% | $21.92 | $21.86 | — | MLP | 371927104 |
| DGX | Quest Diagnostics Inc | 13,642 | $1.5M | 0.0% | $109.95 * | $50.75 | +76.3% | COMMON STOCK | 74834L100 |
| — | Pebblebrook Hotel Trust | 58,882 | $1.498M | 0.0% | $25.44 | $25.71 | — | PUBLIC | 70509V506 |
| AEE | Ameren Corp | 24,484 | $1.49M | 0.0% | $60.86 * | $29.96 | +54.3% | COMMON STOCK | 023608102 |
| EXPE | Expedia Group Inc | 12,353 | $1.485M | 0.0% | $120.21 * | $57.00 | +96.6% | COMMON STOCK | 30212P303 |
| DPZ | Domino's Pizza Inc | 5,255 | $1.483M | 0.0% | $282.21 * | $56.51 | +310.9% | COMMON STOCK | 25754A201 |
| CBRE | CBRE Group Inc | 30,968 | $1.478M | 0.0% | $47.73 | $19.52 | +142.3% | COMMON STOCK | 12504L109 |
| MGM | MGM Resorts International | 50,898 | $1.478M | 0.0% | $29.04 * | $30.64 | +1.4% | COMMON STOCK | 552953101 |
| — | BlackRock Floating Rate Income Strategies Fund Inc | 106,157 | $1.476M | 0.0% | $13.90 | $14.06 | — | CLOSED-END FUND | 09255X100 |
| — | WestRock Co | 25,762 | $1.469M | 0.0% | $57.02 | $51.55 | — | COMMON STOCK | 96145D105 |
| ETR | Entergy Corp | 18,167 | $1.468M | 0.0% | $80.81 * | $61.02 | -51.0% | COMMON STOCK | 29364G103 |
| — | Pennsylvania Real Estate Investment Trust | 66,218 | $1.467M | 0.0% | $22.15 | $24.43 | — | PUBLIC | 709102701 |
| WYNN | Wynn Resorts Ltd | 8,751 | $1.464M | 0.0% | $167.30 | $115.46 | +47.1% | COMMON STOCK | 983134107 |
| LEN | Lennar Corp | 27,866 | $1.463M | 0.0% | $52.50 * | $38.90 | +23.4% | COMMON STOCK | 526057104 |
| — | XL Group Ltd | 26,096 | $1.46M | 0.0% | $55.95 | $33.98 | — | COMMON STOCK | G98294104 |
| DHI | DR Horton Inc | 35,178 | $1.442M | 0.0% | $40.99 * | $13.95 | +184.3% | COMMON STOCK | 23331A109 |
| MLM | Martin Marietta Materials Inc | 6,438 | $1.438M | 0.0% | $223.36 * | $78.50 | +156.8% | COMMON STOCK | 573284106 |
| — | Total System Services Inc | 16,978 | $1.435M | 0.0% | $84.52 | $22.29 | — | COMMON STOCK | 891906109 |
| EMN | Eastman Chemical Co | 14,336 | $1.433M | 0.0% | $99.96 * | $54.01 | +49.7% | COMMON STOCK | 277432100 |
| PFG | Principal Financial Group Inc | 26,968 | $1.428M | 0.0% | $52.95 * | $24.21 | +78.1% | COMMON STOCK | 74251V102 |
| MKC | McCormick & Co Inc/MD | 12,256 | $1.423M | 0.0% | $116.11 * | $44.14 | +2.9% | COMMON STOCK | 579780206 |
| CAG | Conagra Brands Inc | 39,731 | $1.42M | 0.0% | $35.74 * | $23.58 | +17.4% | COMMON STOCK | 205887102 |
| FAST | Fastenal Co | 29,200 | $1.405M | 0.0% | $48.12 * | $28.06 | -62.1% | COMMON STOCK | 311900104 |
| COR | AmerisourceBergen Corp | 16,447 | $1.402M | 0.0% | $85.24 * | $40.20 | +68.9% | COMMON STOCK | 03073E105 |
| EQT | EQT Corp | 25,390 | $1.401M | 0.0% | $55.18 * | $42.72 | -39.6% | COMMON STOCK | 26884L109 |
| BR | Broadridge Financial Solutions Inc | 12,142 | $1.398M | 0.0% | $115.14 * | $23.32 | +325.1% | COMMON STOCK | 11133T103 |
| TTWO | Take-Two Interactive Software Inc | 11,756 | $1.391M | 0.0% | $118.32 * | $58.91 | +84.7% | COMMON STOCK | 874054109 |
| BKR | Baker Hughes a GE Co LLC | 41,984 | $1.387M | 0.0% | $33.04 * | $28.18 | -3.0% | COMMON STOCK | 05722G100 |
| MHK | Mohawk Industries Inc | 6,468 | $1.386M | 0.0% | $214.29 * | $68.99 | +217.3% | COMMON STOCK | 608190104 |
| FTI | TechnipFMC PLC | 43,631 | $1.385M | 0.0% | $31.74 * | $22.64 | -2.4% | COMMON STOCK | G87110105 |
| PCH | Potlatch Corp | 27,091 | $1.378M | 0.0% | $50.87 | $47.61 | — | REIT | 737630103 |
| — | WellCare Health Plans Inc | 5,583 | $1.375M | 0.0% | $246.28 | $49.99 | — | COMMON STOCK | 94946T106 |
| — | Hersha Hospitality Trust | 57,200 | $1.373M | 0.0% | $24.00 | $24.72 | — | PUBLIC | 427825708 |
| KEYS | Keysight Technologies Inc | 23,224 | $1.371M | 0.0% | $59.03 * | $32.83 | +69.2% | COMMON STOCK | 49338L103 |
| — | Citrix Systems Inc | 13,070 | $1.37M | 0.0% | $104.82 | $56.94 | — | COMMON STOCK | 177376100 |
| LNC | Lincoln National Corp | 21,947 | $1.366M | 0.0% | $62.24 * | $16.45 | +198.1% | COMMON STOCK | 534187109 |
| VRSN | VeriSign Inc | 9,930 | $1.365M | 0.0% | $137.46 * | $43.43 | +192.7% | COMMON STOCK | 92343E102 |
| ULTA | Ulta Beauty Inc | 5,834 | $1.362M | 0.0% | $233.46 * | $219.34 | +10.1% | COMMON STOCK | 90384S303 |
| DRI | Darden Restaurants Inc | 12,665 | $1.356M | 0.0% | $107.07 * | $43.29 | +71.3% | COMMON STOCK | 237194105 |
| TPR | Tapestry Inc | 29,029 | $1.356M | 0.0% | $46.71 * | $33.05 | +18.1% | COMMON STOCK | 876030107 |
| — | Tiffany & Co | 10,293 | $1.355M | 0.0% | $131.64 | $65.64 | — | COMMON STOCK | 886547108 |
| GPC | Genuine Parts Co | 14,722 | $1.351M | 0.0% | $91.77 * | $52.95 | +38.1% | COMMON STOCK | 372460105 |
| STLD | Steel Dynamics Inc | 29,324 | $1.347M | 0.0% | $45.94 * | $11.88 | +238.7% | COMMON STOCK | 858119100 |
| — | Sunstone Hotel Investors Inc | 52,917 | $1.345M | 0.0% | $25.42 | $26.12 | — | PUBLIC | 867892606 |
| PTC | PTC Inc | 14,341 | $1.345M | 0.0% | $93.79 * | $25.73 | +236.1% | COMMON STOCK | 69370C100 |
| CMS | CMS Energy Corp | 28,378 | $1.342M | 0.0% | $47.29 * | $27.72 | +30.2% | COMMON STOCK | 125896100 |
| KMX | CarMax Inc | 18,043 | $1.315M | 0.0% | $72.88 * | $26.51 | +151.9% | COMMON STOCK | 143130102 |
| CHD | Church & Dwight Co Inc | 24,732 | $1.315M | 0.0% | $53.17 * | $43.97 | +0.3% | COMMON STOCK | 171340102 |
| HSY | Hershey Co/The | 14,087 | $1.311M | 0.0% | $93.06 * | $61.89 | +25.7% | COMMON STOCK | 427866108 |
| SNPS | Synopsys Inc | 15,242 | $1.304M | 0.0% | $85.55 | $47.23 | +84.5% | COMMON STOCK | 871607107 |
| — | Symantec Corp | 63,079 | $1.303M | 0.0% | $20.66 | $17.70 | — | COMMON STOCK | 871503108 |
| BF/B | Brown-Forman Corp | 26,552 | $1.301M | 0.0% | $49.00 | $46.77 | +3.0% | COMMON STOCK | 115637209 |
| IEX | IDEX Corp | 9,535 | $1.301M | 0.0% | $136.44 * | $36.09 | +252.5% | COMMON STOCK | 45167R104 |
| VNO | Vornado Realty Trust | 17,549 | $1.297M | 0.0% | $73.91 | $83.74 | — | REIT | 929042109 |
| EXPD | Expeditors International of Washington Inc | 17,667 | $1.291M | 0.0% | $73.07 * | $40.32 | +57.9% | COMMON STOCK | 302130109 |
| URI | United Rentals Inc | 8,747 | $1.291M | 0.0% | $147.59 * | $33.55 | +371.6% | COMMON STOCK | 911363109 |
| — | PS Business Parks Inc | 51,060 | $1.288M | 0.0% | $25.23 | $25.24 | — | PUBLIC | 69360J669 |
| NVR | NVR Inc | 432 | $1.283M | 0.0% | $2969.91 * | $763.52 | +300.8% | COMMON STOCK | 62944T105 |
| L | Loews Corp | 26,347 | $1.272M | 0.0% | $48.28 | $35.20 | +38.2% | COMMON STOCK | 540424108 |
| ILPT | Industrial Logistics Properties Trust | 56,900 | $1.272M | 0.0% | $22.36 | $20.34 | — | REIT | 456237106 |
| ODFL | Old Dominion Freight Line Inc | 8,521 | $1.269M | 0.0% | $148.93 * | $17.08 | +180.7% | COMMON STOCK | 679580100 |
| TAP | Molson Coors Brewing Co | 18,611 | $1.266M | 0.0% | $68.02 * | $46.23 | +17.5% | COMMON STOCK | 60871R209 |
| NWL | Newell Brands Inc | 48,835 | $1.259M | 0.0% | $25.78 * | $21.96 | -17.1% | COMMON STOCK | 651229106 |
| AKAM | Akamai Technologies Inc | 17,134 | $1.255M | 0.0% | $73.25 * | $25.21 | +197.6% | COMMON STOCK | 00971T101 |
| AMD | Advanced Micro Devices Inc | 83,615 | $1.253M | 0.0% | $14.99 * | $5.36 | +137.3% | COMMON STOCK | 007903107 |
| JKHY | Jack Henry & Associates Inc | 9,612 | $1.253M | 0.0% | $130.36 * | $33.01 | +243.4% | COMMON STOCK | 426281101 |
| BALL | Ball Corp | 35,165 | $1.25M | 0.0% | $35.55 | $33.55 | +4.9% | COMMON STOCK | 058498106 |
| CDNS | Cadence Design Systems Inc | 28,830 | $1.249M | 0.0% | $43.32 * | $10.80 | +280.7% | COMMON STOCK | 127387108 |
| XLU | Utilities Select Sector SPDR Fund | 24,000 | $1.247M | 0.0% | $51.96 | $22331.84 | — | ETF | 81369Y886 |
| IT | Gartner Inc | 9,384 | $1.247M | 0.0% | $132.89 * | $42.03 | +204.6% | COMMON STOCK | 366651107 |
| LW | Lamb Weston Holdings Inc | 18,174 | $1.245M | 0.0% | $68.50 * | $30.82 | +89.4% | COMMON STOCK | 513272104 |
| ATO | ATMOS ENERGY CORPORATION | 13,804 | $1.244M | 0.0% | $90.12 * | $36.87 | +95.5% | COMMON STOCK | 049560105 |
| KSS | Kohl's Corp | 16,935 | $1.235M | 0.0% | $72.93 * | $50.21 | +32.8% | COMMON STOCK | 500255104 |
| XYL | Xylem Inc/NY | 18,250 | $1.23M | 0.0% | $67.40 | $26.88 | +146.4% | COMMON STOCK | 98419M100 |
| SJM | JM Smucker Co/The | 11,392 | $1.224M | 0.0% | $107.44 * | $76.55 | +14.8% | COMMON STOCK | 832696405 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 61,900 | $1.223M | 0.0% | $19.76 * | $15.30 | -15.7% | REIT | 41068X100 |
| — | HollyFrontier Corp | 17,838 | $1.221M | 0.0% | $68.45 | $26.69 | — | COMMON STOCK | 436106108 |
| FMC | FMC Corp | 13,651 | $1.218M | 0.0% | $89.22 * | $57.62 | +5.1% | COMMON STOCK | 302491303 |
| CNP | CenterPoint Energy Inc | 43,536 | $1.206M | 0.0% | $27.70 * | $16.13 | +29.4% | COMMON STOCK | 15189T107 |
| — | Cooper Cos Inc/The | 5,124 | $1.206M | 0.0% | $235.36 | $97.30 | — | COMMON STOCK | 216648402 |
| CBOE | Cboe Global Markets Inc | 11,550 | $1.202M | 0.0% | $104.07 * | $42.72 | +123.7% | COMMON STOCK | 12503M108 |
| INCY | Incyte Corp | 17,931 | $1.201M | 0.0% | $66.98 * | $126.47 | -45.9% | COMMON STOCK | 45337C102 |
| AJG | Arthur J Gallagher & Co | 18,337 | $1.197M | 0.0% | $65.28 * | $30.04 | +103.0% | COMMON STOCK | 363576109 |
| MAS | Masco Corp | 31,550 | $1.181M | 0.0% | $37.43 * | $8.11 | +320.2% | COMMON STOCK | 574599106 |
| PVH | PVH Corp | 7,880 | $1.18M | 0.0% | $149.75 * | $68.54 | +127.1% | COMMON STOCK | 693656100 |
| EWBC | East West Bancorp Inc | 18,009 | $1.174M | 0.0% | $65.19 * | $17.97 | +211.1% | COMMON STOCK | 27579R104 |
| CHRW | CH Robinson Worldwide Inc | 14,001 | $1.171M | 0.0% | $83.64 * | $66.66 | +11.7% | COMMON STOCK | 12541W209 |
| RJF | Raymond James Financial Inc | 13,081 | $1.169M | 0.0% | $89.37 * | $27.71 | +98.9% | COMMON STOCK | 754730109 |
| BFH | Alliance Data Systems Corp | 4,995 | $1.165M | 0.0% | $233.23 * | $120.98 | +23.8% | COMMON STOCK | 018581108 |
| M | Macy's Inc | 30,878 | $1.156M | 0.0% | $37.44 * | $27.13 | +23.6% | COMMON STOCK | 55616P104 |
| DOV | Dover Corp | 15,654 | $1.146M | 0.0% | $73.21 * | $47.11 | +44.4% | COMMON STOCK | 260003108 |
| — | Saul Centers Inc | 49,700 | $1.142M | 0.0% | $22.98 | $23.48 | — | PUBLIC | 804395804 |
| — | Valero Energy Partners LP | 29,900 | $1.138M | 0.0% | $38.06 | $42.18 | — | MLP | 91914J102 |
| CMG | Chipotle Mexican Grill Inc | 2,629 | $1.134M | 0.0% | $431.34 * | $260.04 | -96.9% | COMMON STOCK | 169656105 |
| HSIC | Henry Schein Inc | 15,477 | $1.124M | 0.0% | $72.62 * | $65.09 | -13.4% | COMMON STOCK | 806407102 |
| FTNT | Fortinet Inc | 17,967 | $1.122M | 0.0% | $62.45 * | $4.80 | +146.7% | COMMON STOCK | 34959E109 |
| — | CA Inc | 31,419 | $1.12M | 0.0% | $35.65 | $21.20 | — | COMMON STOCK | 12673P105 |
| UGI | UGI Corp | 21,516 | $1.12M | 0.0% | $52.05 * | $30.40 | +59.4% | COMMON STOCK | 902681105 |
| DBC | Invesco DB Commodity Index Tracking Fund | 63,000 | $1.114M | 0.0% | $17.68 | $17.68 | — | ETF | 46138B103 |
| HOLX | Hologic Inc | 27,985 | $1.112M | 0.0% | $39.74 * | $18.79 | +104.7% | COMMON STOCK | 436440101 |
| 1741046D | STERIS PLC | 10,517 | $1.104M | 0.0% | $104.97 | $75.46 | — | COMMON STOCK | G84720104 |
| — | Kansas City Southern | 10,403 | $1.102M | 0.0% | $105.93 | $55.49 | — | COMMON STOCK | 485170302 |
| — | Invesco Ltd | 41,410 | $1.1M | 0.0% | $26.56 | $38.92 | — | COMMON STOCK | B28XP76US |
| — | Alleghany Corp | 1,899 | $1.092M | 0.0% | $575.04 | $352.55 | — | COMMON STOCK | 017175100 |
| CTRA | Cabot Oil & Gas Corp | 45,859 | $1.091M | 0.0% | $23.79 * | $31.73 | -45.8% | COMMON STOCK | 127097103 |
| NHI | National Health Investors Inc | 14,706 | $1.084M | 0.0% | $73.71 | $66.36 | — | REIT | 63633D104 |
| NDAQ | Nasdaq Inc | 11,847 | $1.081M | 0.0% | $91.25 * | $21.89 | +22.1% | COMMON STOCK | 631103108 |
| — | Viacom Inc | 35,610 | $1.074M | 0.0% | $30.16 | $39.44 | — | COMMON STOCK | 92553P201 |
| RGA | Reinsurance Group of America Inc | 8,032 | $1.072M | 0.0% | $133.47 * | $53.34 | +179.6% | COMMON STOCK | 759351604 |
| PKG | Packaging Corp of America | 9,569 | $1.07M | 0.0% | $111.82 * | $25.91 | +257.0% | COMMON STOCK | 695156109 |
| — | Kimco Realty Corp | 44,624 | $1.067M | 0.0% | $23.91 | $25.12 | — | PUBLIC | 49446R745 |
| HAS | Hasbro Inc | 11,521 | $1.064M | 0.0% | $92.35 * | $36.32 | +83.8% | COMMON STOCK | 418056107 |
| FFIV | F5 Networks Inc | 6,168 | $1.064M | 0.0% | $172.50 * | $75.52 | +120.7% | COMMON STOCK | 315616102 |
| — | Varian Medical Systems Inc | 9,329 | $1.061M | 0.0% | $113.73 | $57.38 | — | COMMON STOCK | 92220P105 |
| JBHT | JB Hunt Transport Services Inc | 8,723 | $1.06M | 0.0% | $121.52 * | $72.90 | +56.4% | COMMON STOCK | 445658107 |
| ALB | Albemarle Corp | 11,195 | $1.056M | 0.0% | $94.33 * | $44.20 | +95.3% | COMMON STOCK | 012653101 |
| WAB | Wabtec Corp/DE | 10,651 | $1.05M | 0.0% | $98.58 * | $52.93 | +68.0% | COMMON STOCK | 929740108 |
| LDOS | Leidos Holdings Inc | 17,733 | $1.046M | 0.0% | $58.99 * | $29.39 | +89.9% | COMMON STOCK | 525327102 |
| CF | CF Industries Holdings Inc | 23,565 | $1.046M | 0.0% | $44.39 * | $58.30 | -42.2% | COMMON STOCK | 125269100 |
| ZION | Zions Bancorporation | 19,797 | $1.043M | 0.0% | $52.68 * | $17.31 | +218.9% | COMMON STOCK | 989701107 |
| — | Nielsen Holdings PLC | 33,674 | $1.042M | 0.0% | $30.94 | $44.52 | — | COMMON STOCK | BWFY550US |
| — | Investors Real Estate Trust | 42,486 | $1.034M | 0.0% | $24.34 | $25.92 | — | PUBLIC | 461730400 |
| QRVO | Qorvo Inc | 12,841 | $1.029M | 0.0% | $80.13 * | $70.99 | +8.9% | COMMON STOCK | 74736K101 |
| BEN | Franklin Resources Inc | 32,052 | $1.027M | 0.0% | $32.04 * | $49.62 | -52.6% | COMMON STOCK | 354613101 |
| SEIC | SEI Investments Co | 16,308 | $1.02M | 0.0% | $62.55 * | $20.17 | +197.8% | COMMON STOCK | 784117103 |
| TRMB | Trimble Inc | 30,975 | $1.017M | 0.0% | $32.83 * | $31.74 | +9.3% | COMMON STOCK | 896239100 |
| — | Michael Kors Holdings Ltd | 15,231 | $1.014M | 0.0% | $66.57 | $79.58 | — | COMMON STOCK | G60754101 |
| HRL | Hormel Foods Corp | 27,189 | $1.012M | 0.0% | $37.22 * | $29.56 | -0.4% | COMMON STOCK | 440452100 |
| AAP | Advance Auto Parts Inc | 7,459 | $1.012M | 0.0% | $135.68 * | $66.97 | +59.5% | COMMON STOCK | 00751Y106 |
| LKQ | LKQ Corp | 31,379 | $1.001M | 0.0% | $31.90 * | $21.66 | +38.3% | COMMON STOCK | 501889208 |
| — | CDK Global Inc | 15,375 | $1M | 0.0% | $65.04 | $31.40 | — | COMMON STOCK | 12508E101 |
| HII | Huntington Ingalls Industries Inc | 4,606 | $999K | 0.0% | $216.89 * | $32.89 | +501.0% | COMMON STOCK | 446413106 |
| TYL | Tyler Technologies Inc | 4,491 | $997K | 0.0% | $222.00 | $117.17 | +91.9% | COMMON STOCK | 902252105 |
| XRAY | DENTSPLY SIRONA Inc | 22,769 | $997K | 0.0% | $43.79 * | $58.93 | -20.3% | COMMON STOCK | 24906P109 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 21,103 | $997K | 0.0% | $47.24 * | $55.56 | -5.2% | COMMON STOCK | G66721104 |
| CINF | Cincinnati Financial Corp | 14,898 | $996K | 0.0% | $66.85 * | $29.21 | +99.4% | COMMON STOCK | 172062101 |
| INGR | Ingredion Inc | 8,979 | $994K | 0.0% | $110.70 * | $56.34 | +108.7% | COMMON STOCK | 457187102 |
| MOS | Mosaic Co/The | 35,260 | $989K | 0.0% | $28.05 * | $43.21 | -44.7% | COMMON STOCK | 61945C103 |
| LNT | Alliant Energy Corp | 23,348 | $988K | 0.0% | $42.32 * | $34.62 | -6.2% | COMMON STOCK | 018802108 |
| IFF | International Flavors & Fragrances Inc | 7,936 | $984K | 0.0% | $123.99 * | $62.42 | +71.5% | COMMON STOCK | 459506101 |
| CC | Chemours Co/The | 22,112 | $981K | 0.0% | $44.37 * | $22.02 | +66.5% | COMMON STOCK | 163851108 |
| — | Everest Re Group Ltd | 4,247 | $979K | 0.0% | $230.52 | $164.32 | — | COMMON STOCK | 2556868US |
| DVA | DaVita Inc | 14,063 | $977K | 0.0% | $69.47 * | $61.66 | +8.4% | COMMON STOCK | 23918K108 |
| — | Cimarex Energy Co | 9,582 | $975K | 0.0% | $101.75 | $66.48 | — | COMMON STOCK | 171798101 |
| UHS | Universal Health Services Inc | 8,717 | $971K | 0.0% | $111.39 | $42.51 | +166.3% | COMMON STOCK | 913903100 |
| RPM | RPM International Inc | 16,621 | $969K | 0.0% | $58.30 * | $22.29 | +125.0% | COMMON STOCK | 749685103 |
| — | Outfront Media Inc | 49,700 | $967K | 0.0% | $19.46 | $23.42 | — | REIT | 69007J106 |
| — | Juniper Networks Inc | 35,106 | $963K | 0.0% | $27.43 | $18.51 | — | COMMON STOCK | 48203R104 |
| CGNX | Cognex Corp | 21,495 | $959K | 0.0% | $44.62 | $39.13 | +13.0% | COMMON STOCK | 192422103 |
| WEX | WEX Inc | 5,015 | $955K | 0.0% | $190.43 * | $81.19 | +114.7% | COMMON STOCK | 96208T104 |
| WHR | Whirlpool Corp | 6,524 | $954K | 0.0% | $146.23 * | $65.09 | +133.4% | COMMON STOCK | 963320106 |
| FDS | FactSet Research Systems Inc | 4,817 | $954K | 0.0% | $198.05 * | $94.65 | +95.7% | COMMON STOCK | 303075105 |
| ZBRA | Zebra Technologies Corp | 6,651 | $953K | 0.0% | $143.29 * | $40.29 | +265.6% | COMMON STOCK | 989207105 |
| WU | Western Union Co/The | 46,724 | $950K | 0.0% | $20.33 | $15.57 | — | COMMON STOCK | 959802109 |
| — | Ultimate Software Group Inc/The | 3,683 | $948K | 0.0% | $257.40 | $153.77 | — | COMMON STOCK | 90385D107 |
| JLL | Jones Lang LaSalle Inc | 5,687 | $944K | 0.0% | $165.99 | $62.77 | +168.1% | COMMON STOCK | 48020Q107 |
| PRGO | Perrigo Co PLC | 12,892 | $940K | 0.0% | $72.91 * | $146.88 | -47.5% | COMMON STOCK | G97822103 |
| GGG | Graco Inc | 20,739 | $938K | 0.0% | $45.23 * | $37.20 | +11.9% | COMMON STOCK | 384109104 |
| MKTX | MarketAxess Holdings Inc | 4,729 | $936K | 0.0% | $197.93 * | $99.08 | +93.9% | COMMON STOCK | 57060D108 |
| TSCO | Tractor Supply Co | 12,170 | $931K | 0.0% | $76.50 * | $34.12 | -63.8% | COMMON STOCK | 892356106 |
| NRG | NRG Energy Inc | 30,266 | $929K | 0.0% | $30.69 * | $21.38 | +25.4% | COMMON STOCK | 629377508 |
| LII | Lennox International Inc | 4,630 | $927K | 0.0% | $200.22 * | $33.41 | +452.2% | COMMON STOCK | 526107107 |
| AFG | American Financial Group Inc/OH | 8,622 | $925K | 0.0% | $107.28 * | $32.37 | +78.4% | COMMON STOCK | 025932104 |
| AVY | Avery Dennison Corp | 9,059 | $925K | 0.0% | $102.11 * | $30.17 | +205.8% | COMMON STOCK | 053611109 |
| SNA | Snap-on Inc | 5,699 | $916K | 0.0% | $160.73 * | $56.84 | +118.8% | COMMON STOCK | 833034101 |
| — | Avangrid Inc | 17,200 | $910K | 0.0% | $52.91 | $52.91 | — | COMMON STOCK | 05351W103 |
| WST | West Pharmaceutical Services Inc | 9,145 | $908K | 0.0% | $99.29 * | $57.92 | +55.2% | COMMON STOCK | 955306105 |
| — | Interpublic Group of Cos Inc/The | 38,693 | $907K | 0.0% | $23.44 * | $7.94 | +118.2% | COMMON STOCK | 460690100 |
| — | Summit Hotel Properties Inc | 37,500 | $906K | 0.0% | $24.16 | $25.59 | — | PUBLIC | 866082605 |
| TER | Teradyne Inc | 23,778 | $905K | 0.0% | $38.06 | $14.24 | +163.1% | COMMON STOCK | 880770102 |
| — | L Brands Inc | 24,350 | $898K | 0.0% | $36.88 | $50.68 | — | COMMON STOCK | 501797104 |
| — | WPX Energy Inc | 49,669 | $896K | 0.0% | $18.04 | $15.14 | — | COMMON STOCK | 98212B103 |
| PII | Polaris Industries Inc | 7,299 | $892K | 0.0% | $122.21 * | $56.25 | +108.0% | COMMON STOCK | 731068102 |
| NI | NiSource Inc | 33,909 | $891K | 0.0% | $26.28 * | $20.30 | -5.8% | COMMON STOCK | 65473P105 |
| TDY | Teledyne Technologies Inc | 4,464 | $889K | 0.0% | $199.15 | $103.89 | +90.0% | COMMON STOCK | 879360105 |
| — | Energen Corp | 12,109 | $882K | 0.0% | $72.84 | $43.57 | — | COMMON STOCK | 29265N108 |
| — | Discovery Communications Inc | 34,375 | $877K | 0.0% | $25.51 | $30.33 | — | COMMON STOCK | 25470F302 |
| AOS | AO Smith Corp | 14,760 | $873K | 0.0% | $59.15 * | $32.12 | +70.9% | COMMON STOCK | 831865209 |
| WRB | WR Berkley Corp | 11,946 | $865K | 0.0% | $72.41 * | $28.38 | -34.2% | COMMON STOCK | 084423102 |
| — | Torchmark Corp | 10,577 | $861K | 0.0% | $81.40 | $41.96 | — | COMMON STOCK | 891027104 |
| BWA | BorgWarner Inc | 19,909 | $859K | 0.0% | $43.15 * | $48.90 | -20.1% | COMMON STOCK | 099724106 |
| SBNY | Signature Bank/New York NY | 6,712 | $858K | 0.0% | $127.83 | $76.66 | — | COMMON STOCK | 82669G104 |
| LTC | LTC Properties Inc | 20,004 | $855K | 0.0% | $42.74 | $36.57 | — | REIT | 502175102 |
| IPGP | IPG Photonics Corp | 3,859 | $851K | 0.0% | $220.52 * | $74.32 | +217.5% | COMMON STOCK | 44980X109 |
| CUBE | CubeSmart | 26,100 | $841K | 0.0% | $32.22 | $18.20 | — | REIT | 229663109 |
| EHC | Encompass Health Corp | 12,282 | $832K | 0.0% | $67.74 * | $38.76 | +16.7% | COMMON STOCK | 29261A100 |
| AMG | Affiliated Managers Group Inc | 5,586 | $830K | 0.0% | $148.59 * | $96.49 | +66.6% | COMMON STOCK | 008252108 |
| UNM | Unum Group | 22,274 | $824K | 0.0% | $36.99 * | $21.77 | +91.6% | COMMON STOCK | 91529Y106 |
| LYV | Live Nation Entertainment Inc | 16,874 | $820K | 0.0% | $48.60 * | $23.14 | +84.9% | COMMON STOCK | 538034109 |
| ARW | Arrow Electronics Inc | 10,890 | $820K | 0.0% | $75.30 | $29.62 | +156.9% | COMMON STOCK | 042735100 |
| CSL | Carlisle Cos Inc | 7,535 | $816K | 0.0% | $108.29 * | $39.09 | +146.5% | COMMON STOCK | 142339100 |
| NDSN | Nordson Corp | 6,354 | $816K | 0.0% | $128.42 * | $45.83 | +165.4% | COMMON STOCK | 655663102 |
| SCI | Service Corp International/US | 22,711 | $813K | 0.0% | $35.80 * | $9.80 | +278.0% | COMMON STOCK | 817565104 |
| RVTY | PerkinElmer Inc | 11,022 | $807K | 0.0% | $73.22 | $24.74 | +197.4% | COMMON STOCK | 714046109 |
| FBIN | Fortune Brands Home & Security Inc | 14,952 | $803K | 0.0% | $53.71 * | $19.20 | +124.7% | COMMON STOCK | 34964C106 |
| — | Hanesbrands Inc | 36,463 | $803K | 0.0% | $22.02 | $30.36 | — | COMMON STOCK | 410345102 |
| RHI | Robert Half International Inc | 12,301 | $801K | 0.0% | $65.12 * | $24.81 | +155.6% | COMMON STOCK | 770323103 |
| DEI | Douglas Emmett Inc | 19,851 | $798K | 0.0% | $40.20 | $31.31 | — | REIT | 25960P109 |
| — | Nektar Therapeutics | 16,311 | $796K | 0.0% | $48.80 | $106.23 | — | COMMON STOCK | 640268108 |
| TTC | Toro Co/The | 13,159 | $793K | 0.0% | $60.26 | $41.33 | +45.8% | COMMON STOCK | 891092108 |
| BRO | Brown & Brown Inc | 28,497 | $790K | 0.0% | $27.72 * | $21.36 | +20.3% | COMMON STOCK | 115236101 |
| RS | Reliance Steel & Aluminum Co | 8,980 | $786K | 0.0% | $87.53 * | $38.65 | +135.3% | COMMON STOCK | 759509102 |
| CLDT | Chatham Lodging Trust | 37,046 | $786K | 0.0% | $21.22 | $20.41 | — | REIT | 16208T102 |
| CPB | Campbell Soup Co | 19,358 | $785K | 0.0% | $40.55 * | $33.84 | -10.8% | COMMON STOCK | 134429109 |
| GNTX | Gentex Corp | 34,037 | $784K | 0.0% | $23.03 * | $20.61 | +15.2% | COMMON STOCK | 371901109 |
| — | DCT Industrial Trust Inc | 11,705 | $781K | 0.0% | $66.72 | $37.21 | — | REIT | 233153204 |
| CFR | Cullen/Frost Bankers Inc | 7,216 | $781K | 0.0% | $108.23 * | $49.52 | +81.4% | COMMON STOCK | 229899109 |
| — | Synovus Financial Corp | 14,745 | $779K | 0.0% | $52.83 | $25.52 | — | COMMON STOCK | 87161C501 |
| — | Aqua America Inc | 22,110 | $778K | 0.0% | $35.19 | $23.24 | — | COMMON STOCK | 03836W103 |
| SABR | Sabre Corp | 31,415 | $774K | 0.0% | $24.64 * | $22.70 | +2.1% | COMMON STOCK | 78573M104 |
| — | DISH Network Corp | 23,034 | $774K | 0.0% | $33.60 | $63.10 | — | COMMON STOCK | 25470M109 |
| PHM | PulteGroup Inc | 26,851 | $772K | 0.0% | $28.75 * | $5.18 | +434.1% | COMMON STOCK | 745867101 |
| — | Eaton Vance Corp | 14,740 | $769K | 0.0% | $52.17 | $25.18 | — | COMMON STOCK | 278265103 |
| — | PacWest Bancorp | 15,552 | $769K | 0.0% | $49.45 | $43.78 | — | COMMON STOCK | 695263103 |
| POOL | Pool Corp | 5,047 | $765K | 0.0% | $151.58 * | $73.91 | +82.2% | COMMON STOCK | 73278L105 |
| — | United States Steel Corp | 21,973 | $764K | 0.0% | $34.77 | $27.48 | — | COMMON STOCK | 912909108 |
| RGLD | Royal Gold Inc | 8,161 | $758K | 0.0% | $92.88 * | $77.08 | +16.1% | COMMON STOCK | 780287108 |
| — | Jacobs Engineering Group Inc | 11,945 | $758K | 0.0% | $63.46 | $35.10 | — | COMMON STOCK | 469814107 |
| CBSH | Commerce Bancshares Inc/MO | 11,659 | $754K | 0.0% | $64.67 * | $34.28 | +22.7% | COMMON STOCK | 200525103 |
| ALK | Alaska Air Group Inc | 12,404 | $749K | 0.0% | $60.38 | $45.68 | +30.2% | COMMON STOCK | 011659109 |
| JBLU | JetBlue Airways Corp | 39,337 | $747K | 0.0% | $18.99 | $10.14 | +89.8% | COMMON STOCK | 477143101 |
| ALLE | Allegion PLC | 9,613 | $744K | 0.0% | $77.40 * | $41.73 | +74.6% | COMMON STOCK | G0176J109 |
| — | Vectren Corp | 10,326 | $738K | 0.0% | $71.47 | $30.62 | — | COMMON STOCK | 92240G101 |
| — | Transocean Ltd | 54,517 | $733K | 0.0% | $13.45 | $22.89 | — | COMMON STOCK | B3KFWW1US |
| — | Arconic Inc | 42,856 | $729K | 0.0% | $17.01 | $19.34 | — | COMMON STOCK | 03965L100 |
| WH | Wyndham Hotels & Resorts Inc | 12,394 | $729K | 0.0% | $58.82 * | $60.97 | 0.0% | COMMON STOCK | 98311A105 |
| BIO | Bio-Rad Laboratories Inc | 2,527 | $729K | 0.0% | $288.48 * | $103.71 | +166.2% | COMMON STOCK | 090572207 |
| WBS | Webster Financial Corp | 11,446 | $729K | 0.0% | $63.69 * | $20.28 | +207.0% | COMMON STOCK | 947890109 |
| DCI | Donaldson Co Inc | 16,141 | $728K | 0.0% | $45.10 * | $43.10 | -5.3% | COMMON STOCK | 257651109 |
| KIM | Kimco Realty Corp | 42,812 | $727K | 0.0% | $16.98 * | $13.57 | -23.3% | REIT | 49446R109 |
| ATR | AptarGroup Inc | 7,772 | $726K | 0.0% | $93.41 * | $47.14 | +78.8% | COMMON STOCK | 038336103 |
| FHN | First Horizon National Corp | 40,666 | $725K | 0.0% | $17.83 * | $9.08 | +55.5% | COMMON STOCK | 320517105 |
| HUBB | Hubbell Inc | 6,837 | $723K | 0.0% | $105.75 * | $78.88 | +20.1% | COMMON STOCK | 443510607 |
| — | FLIR Systems Inc | 13,876 | $721K | 0.0% | $51.96 | $26.07 | — | COMMON STOCK | 302445101 |
| LFUS | Littelfuse Inc | 3,154 | $720K | 0.0% | $228.28 * | $152.05 | +41.1% | COMMON STOCK | 537008104 |
| — | Hill-Rom Holdings Inc | 8,237 | $719K | 0.0% | $87.29 | $38.40 | — | COMMON STOCK | 431475102 |
| POST | Post Holdings Inc | 8,363 | $719K | 0.0% | $85.97 * | $35.51 | +47.1% | COMMON STOCK | 737446104 |
| WSO | Watsco Inc | 4,029 | $718K | 0.0% | $178.21 * | $81.27 | +123.8% | COMMON STOCK | 942622200 |
| FAF | First American Financial Corp | 13,863 | $717K | 0.0% | $51.72 * | $15.10 | +172.9% | COMMON STOCK | 31847R102 |
| FICO | Fair Isaac Corp | 3,693 | $714K | 0.0% | $193.34 * | $31.08 | +482.7% | COMMON STOCK | 303250104 |
| LAMR | Lamar Advertising Co | 10,445 | $713K | 0.0% | $68.26 | $55.22 | — | REIT | 512816109 |
| — | Dunkin' Brands Group Inc | 10,312 | $712K | 0.0% | $69.05 | $55.12 | — | COMMON STOCK | 265504100 |
| RL | Ralph Lauren Corp | 5,645 | $710K | 0.0% | $125.78 * | $125.98 | -17.1% | COMMON STOCK | 751212101 |
| GAP | Gap Inc/The | 21,744 | $704K | 0.0% | $32.38 * | $17.27 | +36.0% | COMMON STOCK | 364760108 |
| MAN | ManpowerGroup Inc | 8,162 | $702K | 0.0% | $86.01 * | $36.70 | +167.6% | COMMON STOCK | 56418H100 |
| BC | Brunswick Corp/DE | 10,833 | $699K | 0.0% | $64.53 * | $37.42 | +44.8% | COMMON STOCK | 117043109 |
| TECH | Bio-Techne Corp | 4,714 | $697K | 0.0% | $147.86 * | $21.80 | +68.8% | COMMON STOCK | 09073M104 |
| MDU | MDU Resources Group Inc | 24,274 | $696K | 0.0% | $28.67 * | $17.74 | -52.1% | COMMON STOCK | 552690109 |
| HOG | Harley-Davidson Inc | 16,507 | $695K | 0.0% | $42.10 | $35.70 | +18.1% | COMMON STOCK | 412822108 |
| — | Catalent Inc | 16,576 | $694K | 0.0% | $41.87 | $25.75 | — | COMMON STOCK | 148806102 |
| — | Cypress Semiconductor Corp | 44,557 | $694K | 0.0% | $15.58 | $14.32 | — | COMMON STOCK | 232806109 |
| SEE | Sealed Air Corp | 16,327 | $693K | 0.0% | $42.45 * | $19.73 | +94.0% | COMMON STOCK | 81211K100 |
| JEF | Jefferies Financial Group Inc | 30,495 | $693K | 0.0% | $22.73 * | $16.63 | 0.0% | COMMON STOCK | 47233W109 |
| EMHY | iShares Emerging Markets High Yield Bond ETF | 15,000 | $690K | 0.0% | $46.00 | $48.62 | — | ETF | 464286285 |
| JHG | Janus Henderson Group PLC | 22,418 | $689K | 0.0% | $30.73 * | $32.70 | -2.1% | COMMON STOCK | G4474Y214 |
| HP | Helmerich & Payne Inc | 10,782 | $687K | 0.0% | $63.72 * | $46.62 | +45.9% | COMMON STOCK | 423452101 |
| — | Core Laboratories NV | 5,433 | $686K | 0.0% | $126.27 | $98.71 | — | COMMON STOCK | 2182531US |
| FLR | Fluor Corp | 14,036 | $685K | 0.0% | $48.80 | $47.01 | +5.7% | COMMON STOCK | 343412102 |
| BKLN | Invesco Senior Loan ETF | 29,850 | $684K | 0.0% | $22.91 | $22.91 | — | ETF | 46138G508 |
| MUR | Murphy Oil Corp | 20,216 | $683K | 0.0% | $33.79 * | $37.37 | -37.4% | COMMON STOCK | 626717102 |
| — | Garmin Ltd | 11,174 | $682K | 0.0% | $61.03 | $51.48 | — | COMMON STOCK | B3Z5T14US |
| PNR | Pentair PLC | 16,178 | $681K | 0.0% | $42.09 * | $41.11 | -2.2% | COMMON STOCK | G7S00T104 |
| — | Bank of the Ozarks Inc | 15,092 | $680K | 0.0% | $45.06 | $45.58 | — | COMMON STOCK | 063904106 |
| — | CatchMark Timber Trust Inc | 53,100 | $676K | 0.0% | $12.73 | $12.53 | — | REIT | 14912Y202 |
| FIVE | Five Below Inc | 6,913 | $675K | 0.0% | $97.64 * | $80.30 | 0.0% | COMMON STOCK | 33829M101 |
| — | New York Community Bancorp Inc | 60,951 | $673K | 0.0% | $11.04 | $12.36 | — | COMMON STOCK | 649445103 |
| COTY | Coty Inc | 47,647 | $672K | 0.0% | $14.10 | $18.17 | -22.2% | COMMON STOCK | 222070203 |
| — | Six Flags Entertainment Corp | 9,597 | $672K | 0.0% | $70.02 | $66.58 | — | COMMON STOCK | 83001A102 |
| — | LogMeIn Inc | 6,488 | $670K | 0.0% | $103.27 | $97.46 | — | COMMON STOCK | 54142L109 |
| — | Apartment Investment & Management Co | 15,839 | $670K | 0.0% | $42.30 | $43.61 | — | REIT | 03748R101 |
| CRL | Charles River Laboratories International Inc | 5,955 | $669K | 0.0% | $112.34 * | $37.26 | +190.2% | COMMON STOCK | 159864107 |
| LECO | Lincoln Electric Holdings Inc | 7,613 | $668K | 0.0% | $87.74 | $31.80 | +180.1% | COMMON STOCK | 533900106 |
| CW | Curtiss-Wright Corp | 5,535 | $659K | 0.0% | $119.06 * | $68.56 | +83.5% | COMMON STOCK | 231561101 |
| — | Sterling Bancorp/DE | 28,024 | $659K | 0.0% | $23.52 | $24.62 | — | COMMON STOCK | 85917A100 |
| ACM | AECOM | 19,927 | $658K | 0.0% | $33.02 | $23.27 | +41.8% | COMMON STOCK | 00766T100 |
| SON | Sonoco Products Co | 12,374 | $650K | 0.0% | $52.53 * | $29.07 | +36.0% | COMMON STOCK | 835495102 |
| TOL | Toll Brothers Inc | 17,451 | $646K | 0.0% | $37.02 * | $32.33 | +26.7% | COMMON STOCK | 889478103 |
| MKSI | MKS Instruments Inc | 6,750 | $646K | 0.0% | $95.70 * | $93.57 | +9.7% | COMMON STOCK | 55306N104 |
| OSK | Oshkosh Corp | 9,158 | $644K | 0.0% | $70.32 * | $19.11 | +245.4% | COMMON STOCK | 688239201 |
| MPWR | Monolithic Power Systems Inc | 4,804 | $642K | 0.0% | $133.64 * | $70.50 | +69.7% | COMMON STOCK | 609839105 |
| CHE | Chemed Corp | 1,981 | $638K | 0.0% | $322.06 * | $305.14 | 0.0% | COMMON STOCK | 16359R103 |
| MPT | Medical Properties Trust Inc | 45,333 | $636K | 0.0% | $14.03 | $14.57 | — | REIT | 58463J304 |
| THG | Hanover Insurance Group Inc/The | 5,320 | $636K | 0.0% | $119.55 * | $39.12 | +140.5% | COMMON STOCK | 410867105 |
| — | People's United Financial Inc | 35,049 | $634K | 0.0% | $18.09 | $12.64 | — | COMMON STOCK | 712704105 |
| TRN | Trinity Industries Inc | 18,515 | $634K | 0.0% | $34.24 * | $20.11 | -9.3% | COMMON STOCK | 896522109 |
| CRI | Carter's Inc | 5,828 | $632K | 0.0% | $108.44 * | $51.72 | +65.5% | COMMON STOCK | 146229109 |
| EXP | Eagle Materials Inc | 5,989 | $629K | 0.0% | $105.03 * | $67.27 | +50.7% | COMMON STOCK | 26969P108 |
| AVT | Avnet Inc | 14,624 | $627K | 0.0% | $42.87 * | $27.01 | +24.5% | COMMON STOCK | 053807103 |
| ROL | Rollins Inc | 11,932 | $627K | 0.0% | $52.55 * | $9.30 | +122.5% | COMMON STOCK | 775711104 |
| RYN | Rayonier Inc | 16,082 | $622K | 0.0% | $38.68 | $50.23 | — | REIT | 754907103 |
| ORI | Old Republic International Corp | 31,173 | $621K | 0.0% | $19.92 * | $9.00 | +28.3% | COMMON STOCK | 680223104 |
| — | Spirit Realty Capital Inc | 77,300 | $621K | 0.0% | $8.03 | $8.03 | — | REIT | 84860W102 |
| SLM | SLM Corp | 54,093 | $619K | 0.0% | $11.44 | $10.94 | +5.8% | COMMON STOCK | 78442P106 |
| BLKB | Blackbaud Inc | 6,031 | $618K | 0.0% | $102.47 | $81.13 | +25.7% | COMMON STOCK | 09227Q100 |
| — | Umpqua Holdings Corp | 27,365 | $618K | 0.0% | $22.58 | $17.70 | — | COMMON STOCK | 904214103 |
| — | Foot Locker Inc | 11,709 | $616K | 0.0% | $52.61 | $22.70 | — | COMMON STOCK | 344849104 |
| UTHR | United Therapeutics Corp | 5,422 | $613K | 0.0% | $113.06 * | $54.32 | +102.4% | COMMON STOCK | 91307C102 |
| KNX | Knight-Swift Transportation Holdings Inc | 15,957 | $610K | 0.0% | $38.23 | $35.11 | +8.9% | COMMON STOCK | 499049104 |
| WTFC | Wintrust Financial Corp | 6,995 | $609K | 0.0% | $87.06 * | $72.14 | +27.2% | COMMON STOCK | 97650W108 |
| — | Genesee & Wyoming Inc | 7,476 | $608K | 0.0% | $81.33 | $78.58 | — | COMMON STOCK | 371559105 |
| — | Newfield Exploration Co | 20,061 | $607K | 0.0% | $30.26 | $36.99 | — | COMMON STOCK | 651290108 |
| ASH | Ashland Global Holdings Inc | 7,756 | $606K | 0.0% | $78.13 * | $49.58 | +32.2% | COMMON STOCK | 044186104 |
| — | RenaissanceRe Holdings Ltd | 5,030 | $605K | 0.0% | $120.28 | $107.42 | — | COMMON STOCK | 2728429US |
| — | Nordstrom Inc | 11,655 | $603K | 0.0% | $51.74 | $48.01 | — | COMMON STOCK | 655664100 |
| TDC | Teradata Corp | 15,028 | $603K | 0.0% | $40.13 | $47.97 | -16.1% | COMMON STOCK | 88076W103 |
| RHP | Ryman Hospitality Properties Inc | 7,224 | $601K | 0.0% | $83.19 | $77.45 | — | REIT | 78377T107 |
| NWSA | News Corp | 38,650 | $599K | 0.0% | $15.50 * | $13.90 | +4.5% | COMMON STOCK | 65249B109 |
| OLN | Olin Corp | 20,782 | $597K | 0.0% | $28.73 * | $16.46 | +52.3% | COMMON STOCK | 680665205 |
| — | Chesapeake Energy Corp | 113,329 | $594K | 0.0% | $5.24 | $13.25 | — | COMMON STOCK | 165167107 |
| PB | Prosperity Bancshares Inc | 8,681 | $593K | 0.0% | $68.31 * | $36.63 | +57.6% | COMMON STOCK | 743606105 |
| AYI | Acuity Brands Inc | 5,096 | $590K | 0.0% | $115.78 * | $62.36 | +90.3% | COMMON STOCK | 00508Y102 |
| TRIP | TripAdvisor Inc | 10,584 | $590K | 0.0% | $55.74 * | $34.50 | +23.2% | COMMON STOCK | 896945201 |
| JBL | Jabil Circuit Inc | 21,290 | $589K | 0.0% | $27.67 * | $18.30 | +46.6% | COMMON STOCK | 466313103 |
| — | Medidata Solutions Inc | 7,300 | $588K | 0.0% | $80.55 | $77.96 | — | COMMON STOCK | 58471A105 |
| THO | Thor Industries Inc | 6,036 | $588K | 0.0% | $97.42 * | $31.39 | +176.0% | COMMON STOCK | 885160101 |
| — | PRA Health Sciences Inc | 6,291 | $587K | 0.0% | $93.31 | $93.31 | — | COMMON STOCK | 69354M108 |
| PBF | PBF Energy Inc | 13,949 | $585K | 0.0% | $41.94 | $22.04 | +89.8% | COMMON STOCK | 69318G106 |
| HAE | Haemonetics Corp | 6,489 | $582K | 0.0% | $89.69 * | $84.45 | 0.0% | COMMON STOCK | 405024100 |
| PEB | Pebblebrook Hotel Trust | 15,000 | $582K | 0.0% | $38.80 | $36.72 | — | REIT | 70509V100 |
| WSM | Williams-Sonoma Inc | 9,472 | $581K | 0.0% | $61.34 * | $30.01 | -24.7% | COMMON STOCK | 969904101 |
| LEG | Leggett & Platt Inc | 13,011 | $581K | 0.0% | $44.65 * | $22.93 | +87.3% | COMMON STOCK | 524660107 |
| MOH | Molina Healthcare Inc | 5,903 | $578K | 0.0% | $97.92 * | $67.12 | +29.8% | COMMON STOCK | 60855R100 |
| LSTR | Landstar System Inc | 5,263 | $575K | 0.0% | $109.25 | $44.60 | — | COMMON STOCK | 515098101 |
| ICUI | ICU Medical Inc | 1,954 | $574K | 0.0% | $293.76 * | $236.97 | +15.3% | COMMON STOCK | 44930G107 |
| IDA | IDACORP Inc | 6,206 | $572K | 0.0% | $92.17 * | $41.34 | +117.1% | COMMON STOCK | 451107106 |
| MASI | Masimo Corp | 5,855 | $572K | 0.0% | $97.69 * | $82.62 | +15.1% | COMMON STOCK | 574795100 |
| ASB | Associated Banc-Corp | 20,937 | $572K | 0.0% | $27.32 * | $11.04 | +81.4% | COMMON STOCK | 045487105 |
| MAT | Mattel Inc | 34,748 | $571K | 0.0% | $16.43 * | $27.00 | -43.8% | COMMON STOCK | 577081102 |
| — | Dun & Bradstreet Corp/The | 4,651 | $570K | 0.0% | $122.55 | $80.23 | — | COMMON STOCK | 26483E100 |
| ITT | ITT Inc | 10,862 | $568K | 0.0% | $52.29 | $36.22 | +44.0% | COMMON STOCK | 45073V108 |
| IBKR | Interactive Brokers Group Inc | 8,800 | $567K | 0.0% | $64.43 * | $14.22 | +21.3% | COMMON STOCK | 45841N107 |
| NFG | National Fuel Gas Co | 10,679 | $566K | 0.0% | $53.00 * | $49.55 | +4.5% | COMMON STOCK | 636180101 |
| CPRT | Copart Inc | 9,985 | $565K | 0.0% | $56.58 * | $17.95 | -24.5% | COMMON STOCK | 217204106 |
| IART | Integra LifeSciences Holdings Corp | 8,767 | $565K | 0.0% | $64.45 * | $61.92 | 0.0% | COMMON STOCK | 457985208 |
| — | Pinnacle Financial Partners Inc | 9,194 | $564K | 0.0% | $61.34 | $62.84 | — | COMMON STOCK | 72346Q104 |
| — | WGL Holdings Inc | 6,325 | $561K | 0.0% | $88.70 | $42.94 | — | COMMON STOCK | 92924F106 |
| — | National Instruments Corp | 13,372 | $561K | 0.0% | $41.95 | $24.66 | — | COMMON STOCK | 636518102 |
| TCBI | Texas Capital Bancshares Inc | 6,112 | $559K | 0.0% | $91.46 * | $83.82 | +15.6% | COMMON STOCK | 88224Q107 |
| GT | Goodyear Tire & Rubber Co/The | 24,014 | $559K | 0.0% | $23.28 * | $13.07 | +96.6% | COMMON STOCK | 382550101 |
| — | Dominion Energy Midstream Partners LP | 41,000 | $558K | 0.0% | $13.61 | $13.61 | — | MLP | 257454108 |
| — | Life Storage Inc | 5,731 | $558K | 0.0% | $97.37 | $88.91 | — | REIT | 53223X107 |
| — | Stericycle Inc | 8,522 | $556K | 0.0% | $65.24 | $137.01 | — | COMMON STOCK | 858912108 |
| KEX | Kirby Corp | 6,617 | $553K | 0.0% | $83.57 * | $54.63 | +58.9% | COMMON STOCK | 497266106 |
| EME | EMCOR Group Inc | 7,265 | $553K | 0.0% | $76.12 | $49.52 | +52.1% | COMMON STOCK | 29084Q100 |
| — | Wyndham Worldwide Corp | 12,402 | $549K | 0.0% | $44.27 | $34.13 | — | COMMON STOCK | 98310W108 |
| — | SCANA Corp | 14,243 | $549K | 0.0% | $38.55 | $48.81 | — | COMMON STOCK | 80589M102 |
| LIVN | LivaNova PLC | 5,440 | $543K | 0.0% | $99.82 * | $60.62 | +49.8% | COMMON STOCK | G5509L101 |
| PRI | Primerica Inc | 5,450 | $543K | 0.0% | $99.63 | $35.54 | +175.4% | COMMON STOCK | 74164M108 |
| FNB | FNB Corp/PA | 40,251 | $540K | 0.0% | $13.42 * | $9.38 | +6.0% | COMMON STOCK | 302520101 |
| EXEL | Exelixis Inc | 25,090 | $540K | 0.0% | $21.52 * | $20.68 | 0.0% | COMMON STOCK | 30161Q104 |
| — | Envision Healthcare Corp | 12,222 | $538K | 0.0% | $44.02 | $62.07 | — | COMMON STOCK | 29414D100 |
| AIZ | Assurant Inc | 5,177 | $536K | 0.0% | $103.53 * | $36.69 | +122.0% | COMMON STOCK | 04621X108 |
| FSLR | First Solar Inc | 10,156 | $535K | 0.0% | $52.68 * | $51.42 | +27.2% | COMMON STOCK | 336433107 |
| TXRH | Texas Roadhouse Inc | 8,165 | $535K | 0.0% | $65.52 * | $38.07 | +45.5% | COMMON STOCK | 882681109 |
| EVR | Evercore Partners Inc | 5,070 | $535K | 0.0% | $105.52 * | $79.15 | +10.0% | COMMON STOCK | 29977A105 |
| SLAB | Silicon Laboratories Inc | 5,373 | $535K | 0.0% | $99.57 | $38.92 | +157.0% | COMMON STOCK | 826919102 |
| — | Senior Housing Properties Trust | 29,534 | $534K | 0.0% | $18.08 | $22.37 | — | REIT | 81721M109 |
| NUS | Nu Skin Enterprises Inc | 6,835 | $534K | 0.0% | $78.13 * | $40.97 | +45.8% | COMMON STOCK | 67018T105 |
| — | ARRIS International PLC | 21,761 | $532K | 0.0% | $24.45 | $23.63 | — | COMMON STOCK | G0551A103 |
| WWD | Woodward Inc | 6,888 | $529K | 0.0% | $76.80 * | $30.44 | +134.9% | COMMON STOCK | 980745103 |
| — | STAG Industrial Inc | 20,600 | $528K | 0.0% | $25.63 | $26.17 | — | PUBLIC | 85254J409 |
| — | CoreLogic Inc/United States | 10,146 | $527K | 0.0% | $51.94 | $12.83 | — | COMMON STOCK | 21871D103 |
| VVV | Valvoline Inc | 24,321 | $525K | 0.0% | $21.59 * | $23.16 | -8.7% | COMMON STOCK | 92047W101 |
| ZD | j2 Global Inc | 6,062 | $525K | 0.0% | $86.61 * | $67.44 | +8.7% | COMMON STOCK | 48123V102 |
| FLS | Flowserve Corp | 12,940 | $523K | 0.0% | $40.42 * | $52.17 | -28.8% | COMMON STOCK | 34354P105 |
| EPR | EPR Properties | 8,036 | $521K | 0.0% | $64.83 | $67.09 | — | REIT | 26884U109 |
| — | Cree Inc | 12,492 | $519K | 0.0% | $41.55 | $26.95 | — | COMMON STOCK | 225447101 |
| — | Xerox Corp | 21,454 | $515K | 0.0% | $24.00 | $28.75 | — | COMMON STOCK | 984121608 |
| — | TCF Financial Corp | 20,887 | $514K | 0.0% | $24.61 | $9.88 | — | COMMON STOCK | 872275102 |
| — | Integrated Device Technology Inc | 16,066 | $512K | 0.0% | $31.87 | $7.32 | — | COMMON STOCK | 458118106 |
| MD | MEDNAX Inc | 11,744 | $508K | 0.0% | $43.26 * | $59.11 | -18.9% | COMMON STOCK | 58502B106 |
| — | Skechers U.S.A. Inc | 16,878 | $507K | 0.0% | $30.04 | $55.31 | — | COMMON STOCK | 830566105 |
| — | Crane Co | 6,313 | $506K | 0.0% | $80.15 | $40.87 | — | COMMON STOCK | 224399105 |
| NVT | nVent Electric PLC | 20,179 | $506K | 0.0% | $25.08 * | $21.84 | 0.0% | COMMON STOCK | G6700G107 |
| — | Alerian MLP ETF | 50,000 | $505K | 0.0% | $10.10 | $16.73 | — | ETF | 00162Q866 |
| BCO | Brink's Co/The | 6,327 | $505K | 0.0% | $79.82 * | $69.63 | -0.1% | COMMON STOCK | 109696104 |
| — | Versum Materials Inc | 13,540 | $503K | 0.0% | $37.15 | $28.30 | — | COMMON STOCK | 92532W103 |
| — | Delphi Technologies PLC | 11,035 | $502K | 0.0% | $45.49 | $52.36 | — | COMMON STOCK | G2709G107 |
| PWR | Quanta Services Inc | 14,994 | $501K | 0.0% | $33.41 * | $21.00 | +63.5% | COMMON STOCK | 74762E102 |
| MMS | MAXIMUS Inc | 8,022 | $498K | 0.0% | $62.08 * | $59.09 | +9.7% | COMMON STOCK | 577933104 |
| PTEN | Patterson-UTI Energy Inc | 27,568 | $496K | 0.0% | $17.99 * | $18.91 | +6.0% | COMMON STOCK | 703481101 |
| — | Chemical Financial Corp | 8,868 | $494K | 0.0% | $55.71 | $44.81 | — | COMMON STOCK | 163731102 |
| HWC | Hancock Holding Co | 10,600 | $494K | 0.0% | $46.60 * | $29.02 | +74.8% | COMMON STOCK | 410120109 |
| — | ALLETE Inc | 6,372 | $493K | 0.0% | $77.37 | $72.34 | — | COMMON STOCK | 018522300 |
| AGCO | AGCO Corp | 8,122 | $493K | 0.0% | $60.70 * | $35.35 | +47.9% | COMMON STOCK | 001084102 |
| LPX | Louisiana-Pacific Corp | 18,044 | $491K | 0.0% | $27.21 * | $7.21 | +299.2% | COMMON STOCK | 546347105 |
| — | COHERENT INC | 3,134 | $490K | 0.0% | $156.35 | $204.21 | — | COMMON STOCK | 192479103 |
| — | MB Financial Inc | 10,450 | $488K | 0.0% | $46.70 | $39.46 | — | COMMON STOCK | 55264U108 |
| NJR | New Jersey Resources Corp | 10,904 | $488K | 0.0% | $44.75 * | $25.23 | +28.3% | COMMON STOCK | 646025106 |
| NEU | NewMarket Corp | 1,205 | $487K | 0.0% | $404.15 * | $181.43 | +84.6% | COMMON STOCK | 651587107 |
| BHF | Brighthouse Financial Inc | 12,131 | $486K | 0.0% | $40.06 * | $57.42 | -16.2% | COMMON STOCK | 10922N103 |
| AEO | American Eagle Outfitters Inc | 20,853 | $485K | 0.0% | $23.26 * | $11.81 | +53.8% | COMMON STOCK | 02553E106 |
| MSM | MSC Industrial Direct Co Inc | 5,699 | $484K | 0.0% | $84.93 * | $63.71 | +42.1% | COMMON STOCK | 553530106 |
| CASY | Casey's General Stores Inc | 4,609 | $484K | 0.0% | $105.01 * | $84.57 | +13.3% | COMMON STOCK | 147528103 |
| HRB | H&R Block Inc | 21,115 | $481K | 0.0% | $22.78 * | $14.14 | +39.1% | COMMON STOCK | 093671105 |
| OGS | ONE Gas Inc | 6,437 | $481K | 0.0% | $74.72 * | $36.64 | +94.1% | COMMON STOCK | 68235P108 |
| FLO | Flowers Foods Inc | 23,057 | $480K | 0.0% | $20.82 * | $16.88 | -6.9% | COMMON STOCK | 343498101 |
| — | Bemis Co Inc | 11,307 | $477K | 0.0% | $42.19 | $36.38 | — | COMMON STOCK | 081437105 |
| UBSI | United Bankshares Inc/WV | 13,067 | $476K | 0.0% | $36.43 | $39.62 | -9.6% | COMMON STOCK | 909907107 |
| CBT | Cabot Corp | 7,683 | $475K | 0.0% | $61.82 * | $27.71 | +76.6% | COMMON STOCK | 127055101 |
| CIEN | Ciena Corp | 17,826 | $473K | 0.0% | $26.53 * | $14.86 | +70.8% | COMMON STOCK | 171779309 |
| RRC | Range Resources Corp | 28,189 | $472K | 0.0% | $16.74 * | $43.47 | -65.2% | COMMON STOCK | 75281A109 |
| — | LaSalle Hotel Properties | 13,719 | $470K | 0.0% | $34.26 | $29.34 | — | REIT | 517942108 |
| R | Ryder System Inc | 6,521 | $469K | 0.0% | $71.92 * | $50.14 | +39.8% | COMMON STOCK | 783549108 |
| HE | Hawaiian Electric Industries Inc | 13,527 | $464K | 0.0% | $34.30 | $25.47 | +33.4% | COMMON STOCK | 419870100 |
| CNK | Cinemark Holdings Inc | 13,208 | $463K | 0.0% | $35.05 * | $24.05 | +40.4% | COMMON STOCK | 17243V102 |
| CBRL | Cracker Barrel Old Country Store Inc | 2,955 | $462K | 0.0% | $156.35 * | $95.94 | +22.0% | COMMON STOCK | 22410J106 |
| CABO | Cable One Inc | 628 | $461K | 0.0% | $734.08 * | $386.99 | +59.8% | COMMON STOCK | 12685J105 |
| ENR | Energizer Holdings Inc | 7,327 | $461K | 0.0% | $62.92 * | $29.18 | +54.1% | COMMON STOCK | 29272W109 |
| SF | Stifel Financial Corp | 8,820 | $461K | 0.0% | $52.27 * | $30.64 | +13.5% | COMMON STOCK | 860630102 |
| GMED | Globus Medical Inc | 9,108 | $460K | 0.0% | $50.51 * | $23.76 | +119.5% | COMMON STOCK | 379577208 |
| SWX | Southwest Gas Corp | 6,010 | $458K | 0.0% | $76.21 * | $69.62 | +4.9% | COMMON STOCK | 844895102 |
| KMPR | Kemper Corp | 6,020 | $455K | 0.0% | $75.58 * | $26.39 | +166.3% | COMMON STOCK | 488401100 |
| — | KLX Inc | 6,306 | $453K | 0.0% | $71.84 | $41.80 | — | COMMON STOCK | 482539103 |
| LITE | Lumentum Holdings Inc | 7,818 | $453K | 0.0% | $57.94 * | $59.61 | 0.0% | COMMON STOCK | 55024U109 |
| — | Hudson Pacific Properties Inc | 12,700 | $450K | 0.0% | $35.43 | $33.24 | — | REIT | 444097109 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 6,199 | $449K | 0.0% | $72.43 * | $67.54 | 0.0% | COMMON STOCK | 681116109 |
| VSAT | ViaSat Inc | 6,809 | $447K | 0.0% | $65.65 * | $71.93 | -11.3% | COMMON STOCK | 92552V100 |
| RRX | Regal Beloit Corp | 5,456 | $446K | 0.0% | $81.74 * | $49.92 | +55.0% | COMMON STOCK | 758750103 |
| — | Taubman Centers Inc | 7,580 | $445K | 0.0% | $58.71 | $75.65 | — | REIT | 876664103 |
| URBN | Urban Outfitters Inc | 9,994 | $445K | 0.0% | $44.53 * | $25.30 | +65.2% | COMMON STOCK | 917047102 |
| HOMB | Home BancShares Inc/AR | 19,609 | $442K | 0.0% | $22.54 * | $24.63 | -6.1% | COMMON STOCK | 436893200 |
| VYX | NCR Corp | 14,703 | $441K | 0.0% | $29.99 * | $17.49 | +7.9% | COMMON STOCK | 62886E108 |
| EGP | EastGroup Properties Inc | 4,600 | $440K | 0.0% | $95.65 | $82.62 | — | REIT | 277276101 |
| — | McDermott International Inc | 22,348 | $439K | 0.0% | $19.64 | $19.64 | — | COMMON STOCK | 580037703 |
| BOH | Bank of Hawaii Corp | 5,232 | $436K | 0.0% | $83.33 * | $37.73 | +66.0% | COMMON STOCK | 062540109 |
| — | ILG Inc | 13,134 | $434K | 0.0% | $33.04 | $26.86 | — | COMMON STOCK | 44967H101 |
| CNX | CNX Resources Corp | 24,375 | $433K | 0.0% | $17.76 * | $13.81 | +16.1% | COMMON STOCK | 12653C108 |
| — | Discovery Communications Inc | 15,660 | $431K | 0.0% | $27.52 | $38.17 | — | COMMON STOCK | 25470F104 |
| — | Oasis Petroleum Inc | 33,128 | $430K | 0.0% | $12.98 | $12.98 | — | COMMON STOCK | 674215108 |
| — | Cantel Medical Corp | 4,362 | $429K | 0.0% | $98.35 | $111.42 | — | COMMON STOCK | 138098108 |
| NAVI | Navient Corp | 32,888 | $429K | 0.0% | $13.04 * | $16.01 | -14.9% | COMMON STOCK | 63938C108 |
| DECK | Deckers Outdoor Corp | 3,784 | $427K | 0.0% | $112.84 * | $84.59 | -79.5% | COMMON STOCK | 243537107 |
| — | PolyOne Corp | 9,852 | $426K | 0.0% | $43.24 | $41.66 | — | COMMON STOCK | 73179P106 |
| — | Easterly Government Properties Inc | 21,500 | $425K | 0.0% | $19.77 | $19.77 | — | REIT | 27616P103 |
| SAIC | Science Applications International Corp | 5,225 | $423K | 0.0% | $80.96 * | $36.24 | +134.4% | COMMON STOCK | 808625107 |
| JBGS | JBG SMITH Properties | 11,581 | $422K | 0.0% | $36.44 | $34.25 | — | REIT | 46590V100 |
| GEO | GEO Group Inc/The | 15,290 | $421K | 0.0% | $27.53 * | $19.98 | -11.9% | REIT | 36162J106 |
| UAA | Under Armour Inc | 18,709 | $421K | 0.0% | $22.50 * | $50.30 | -60.7% | COMMON STOCK | 904311107 |
| VMI | Valmont Industries Inc | 2,784 | $420K | 0.0% | $150.86 * | $90.75 | +61.1% | COMMON STOCK | 920253101 |
| ACHC | Acadia Healthcare Co Inc | 10,199 | $417K | 0.0% | $40.89 | $44.49 | -9.4% | COMMON STOCK | 00404A109 |
| CHDN | Churchill Downs Inc | 1,393 | $413K | 0.0% | $296.48 * | $21.73 | +108.9% | COMMON STOCK | 171484108 |
| UMBF | UMB Financial Corp | 5,405 | $412K | 0.0% | $76.23 | $69.75 | +10.2% | COMMON STOCK | 902788108 |
| NYT | New York Times Co/The | 15,905 | $412K | 0.0% | $25.90 * | $7.44 | +196.0% | COMMON STOCK | 650111107 |
| SIG | Signet Jewelers Ltd | 7,322 | $408K | 0.0% | $55.72 * | $89.71 | -58.0% | COMMON STOCK | G81276100 |
| BKH | Black Hills Corp | 6,660 | $408K | 0.0% | $61.26 * | $32.60 | +30.1% | COMMON STOCK | 092113109 |
| MSA | MSA Safety Inc | 4,169 | $402K | 0.0% | $96.43 * | $55.00 | +64.3% | COMMON STOCK | 553498106 |
| — | Apergy Corp | 9,620 | $402K | 0.0% | $41.79 | $41.79 | — | COMMON STOCK | 03755L104 |
| VLY | Valley National Bancorp | 32,937 | $401K | 0.0% | $12.17 * | $10.56 | +19.5% | COMMON STOCK | 919794107 |
| UA | Under Armour Inc | 18,978 | $400K | 0.0% | $21.08 * | $36.17 | -50.9% | COMMON STOCK | 904311206 |
| SMG | Scotts Miracle-Gro Co/The | 4,792 | $399K | 0.0% | $83.26 * | $44.29 | +44.0% | COMMON STOCK | 810186106 |
| — | Digital Realty Trust Inc | 15,300 | $397K | 0.0% | $25.95 | $27.50 | — | PUBLIC | 253868863 |
| HCSG | Healthcare Services Group Inc | 9,161 | $396K | 0.0% | $43.23 * | $48.79 | -18.6% | COMMON STOCK | 421906108 |
| CNO | CNO Financial Group Inc | 20,800 | $396K | 0.0% | $19.04 * | $14.57 | +19.0% | COMMON STOCK | 12621E103 |
| — | Ensco PLC | 54,328 | $394K | 0.0% | $7.25 | $21.06 | — | COMMON STOCK | B4VLR19US |
| DLX | Deluxe Corp | 5,946 | $394K | 0.0% | $66.26 * | $21.78 | +124.3% | COMMON STOCK | 248019101 |
| ATI | Allegheny Technologies Inc | 15,616 | $392K | 0.0% | $25.10 * | $29.17 | -7.3% | COMMON STOCK | 01741R102 |
| — | Education Realty Trust Inc | 9,422 | $391K | 0.0% | $41.50 | $37.58 | — | REIT | 28140H203 |
| ENS | EnerSys | 5,234 | $391K | 0.0% | $74.70 * | $61.57 | +12.8% | COMMON STOCK | 29275Y102 |
| MANH | Manhattan Associates Inc | 8,243 | $388K | 0.0% | $47.07 * | $55.24 | -19.9% | COMMON STOCK | 562750109 |
| MTDR | Matador Resources Co | 12,860 | $386K | 0.0% | $30.02 | $23.49 | +28.4% | COMMON STOCK | 576485205 |
| HAIN | Hain Celestial Group Inc/The | 12,916 | $385K | 0.0% | $29.81 * | $46.90 | -38.9% | COMMON STOCK | 405217100 |
| TXNM | PNM Resources Inc | 9,900 | $385K | 0.0% | $38.89 | $18.54 | +106.6% | COMMON STOCK | 69349H107 |
| CATY | Cathay General Bancorp | 9,491 | $384K | 0.0% | $40.46 * | $13.51 | +137.0% | COMMON STOCK | 149150104 |
| WEN | Wendy's Co/The | 22,298 | $383K | 0.0% | $17.18 | $5.18 | +228.6% | COMMON STOCK | 95058W100 |
| VSH | Vishay Intertechnology Inc | 16,420 | $381K | 0.0% | $23.20 * | $8.84 | +102.3% | COMMON STOCK | 928298108 |
| TEX | Terex Corp | 8,906 | $376K | 0.0% | $42.22 * | $11.62 | +241.5% | COMMON STOCK | 880779103 |
| SXT | Sensient Technologies Corp | 5,254 | $376K | 0.0% | $71.56 * | $35.22 | +97.0% | COMMON STOCK | 81725T100 |
| — | Domtar Corp | 7,809 | $373K | 0.0% | $47.77 | $54.99 | — | COMMON STOCK | 257559203 |
| — | Legg Mason Inc | 10,621 | $369K | 0.0% | $34.74 | $28.78 | — | COMMON STOCK | 524901105 |
| CDP | Corporate Office Properties Trust | 12,695 | $368K | 0.0% | $28.99 | $30.19 | — | REIT | 22002T108 |
| TKR | Timken Co/The | 8,412 | $366K | 0.0% | $43.51 * | $33.42 | +39.5% | COMMON STOCK | 887389104 |
| DAN | Dana Inc | 18,081 | $365K | 0.0% | $20.19 | $17.29 | +15.6% | COMMON STOCK | 235825205 |
| — | TreeHouse Foods Inc | 6,933 | $364K | 0.0% | $52.50 | $85.62 | — | COMMON STOCK | 89469A104 |
| KMT | Kennametal Inc | 10,145 | $364K | 0.0% | $35.88 * | $31.76 | -2.6% | COMMON STOCK | 489170100 |
| — | Perspecta Inc | 17,728 | $364K | 0.0% | $20.53 | $20.53 | — | COMMON STOCK | 715347100 |
| — | QEP Resources Inc | 29,475 | $361K | 0.0% | $12.25 | $21.45 | — | COMMON STOCK | 74733V100 |
| CVSA | Adtalem Global Education Inc | 7,485 | $360K | 0.0% | $48.10 | $37.19 | +28.6% | COMMON STOCK | 00737L103 |
| DY | Dycom Industries Inc | 3,810 | $360K | 0.0% | $94.49 * | $87.98 | +16.3% | COMMON STOCK | 267475101 |
| FULT | Fulton Financial Corp | 21,844 | $360K | 0.0% | $16.48 * | $8.07 | +56.7% | COMMON STOCK | 360271100 |
| ACIW | ACI Worldwide Inc | 14,470 | $357K | 0.0% | $24.67 | $21.97 | +10.9% | COMMON STOCK | 004498101 |
| AN | AutoNation Inc | 7,305 | $355K | 0.0% | $48.60 * | $44.25 | +7.1% | COMMON STOCK | 05329W102 |
| BYD | Boyd Gaming Corp | 10,211 | $354K | 0.0% | $34.67 * | $33.72 | -1.6% | COMMON STOCK | 103304101 |
| NWE | NorthWestern Corp | 6,149 | $352K | 0.0% | $57.25 * | $40.21 | -2.9% | COMMON STOCK | 668074305 |
| CXW | CoreCivic Inc | 14,733 | $352K | 0.0% | $23.89 * | $14.53 | +19.9% | REIT | 21871N101 |
| — | Tech Data Corp | 4,275 | $351K | 0.0% | $82.11 | $46.08 | — | COMMON STOCK | 878237106 |
| AMCX | AMC Networks Inc | 5,644 | $351K | 0.0% | $62.19 * | $34.36 | +66.0% | COMMON STOCK | 00164V103 |
| CLH | Clean Harbors Inc | 6,281 | $349K | 0.0% | $55.56 * | $51.80 | -0.9% | COMMON STOCK | 184496107 |
| WLY | John Wiley & Sons Inc | 5,578 | $348K | 0.0% | $62.39 * | $43.91 | +17.8% | COMMON STOCK | 968223206 |
| SNX | SYNNEX Corp | 3,593 | $347K | 0.0% | $96.58 * | $41.84 | +16.3% | COMMON STOCK | 87162W100 |
| CVLT | CommVault Systems Inc | 5,257 | $346K | 0.0% | $65.82 * | $72.70 | -5.4% | COMMON STOCK | 204166102 |
| IDCC | InterDigital Inc/PA | 4,275 | $346K | 0.0% | $80.94 | $43.77 | +81.7% | COMMON STOCK | 45867G101 |
| — | Bed Bath & Beyond Inc | 17,382 | $346K | 0.0% | $19.91 | $51.26 | — | COMMON STOCK | 075896100 |
| WAFD | Washington Federal Inc | 10,499 | $343K | 0.0% | $32.67 * | $13.37 | +92.8% | COMMON STOCK | 938824109 |
| GATX | GATX Corp | 4,617 | $343K | 0.0% | $74.29 * | $32.10 | +87.0% | COMMON STOCK | 361448103 |
| DKS | Dick's Sporting Goods Inc | 9,685 | $341K | 0.0% | $35.21 * | $34.74 | -22.6% | COMMON STOCK | 253393102 |
| THC | Tenet Healthcare Corp | 10,147 | $341K | 0.0% | $33.61 * | $16.38 | +89.8% | COMMON STOCK | 88033G407 |
| MZTI | Lancaster Colony Corp | 2,457 | $340K | 0.0% | $138.38 * | $68.61 | +86.8% | COMMON STOCK | 513847103 |
| SAM | Boston Beer Co Inc/The | 1,130 | $339K | 0.0% | $300.00 * | $270.54 | -9.9% | COMMON STOCK | 100557107 |
| — | Owens-Illinois Inc | 20,098 | $338K | 0.0% | $16.82 | $16.51 | — | COMMON STOCK | 690768403 |
| — | Southwestern Energy Co | 63,452 | $336K | 0.0% | $5.30 | $21.78 | — | COMMON STOCK | 845467109 |
| — | Avanos Medical Inc | 5,843 | $335K | 0.0% | $57.33 | $45.06 | — | COMMON STOCK | 40650V100 |
| — | BancorpSouth Bank | 10,147 | $334K | 0.0% | $32.92 | $31.41 | — | COMMON STOCK | 05971J102 |
| SFM | Sprouts Farmers Market Inc | 15,143 | $334K | 0.0% | $22.06 * | $25.80 | -12.3% | COMMON STOCK | 85208M102 |
| EPC | Edgewell Personal Care Co | 6,628 | $334K | 0.0% | $50.39 * | $81.93 | -48.9% | COMMON STOCK | 28035Q102 |
| — | Aaron's Inc | 7,694 | $334K | 0.0% | $43.41 | $25.95 | — | COMMON STOCK | 002535300 |
| MTX | Minerals Technologies Inc | 4,386 | $330K | 0.0% | $75.24 * | $47.43 | +46.9% | COMMON STOCK | 603158106 |
| SM | SM Energy Co | 12,771 | $328K | 0.0% | $25.68 * | $46.81 | -55.1% | COMMON STOCK | 78454L100 |
| LNWO | Scientific Games Corp | 6,653 | $327K | 0.0% | $49.15 * | $46.94 | +12.5% | COMMON STOCK | 80874P109 |
| — | NuVasive Inc | 6,277 | $327K | 0.0% | $52.09 | $66.90 | — | COMMON STOCK | 670704105 |
| GHC | Graham Holdings Co | 558 | $327K | 0.0% | $586.02 * | $379.38 | +46.3% | COMMON STOCK | 384637104 |
| — | Syneos Health Inc | 6,840 | $321K | 0.0% | $46.93 | $35.53 | — | COMMON STOCK | 87166B102 |
| HELE | Helen of Troy Ltd | 3,258 | $321K | 0.0% | $98.53 * | $100.29 | -9.1% | COMMON STOCK | G4388N106 |
| — | Saul Centers Inc | 12,665 | $317K | 0.0% | $25.03 | $25.30 | — | PUBLIC | 804395606 |
| TDS | Telephone & Data Systems Inc | 11,538 | $316K | 0.0% | $27.39 | $23.71 | +14.3% | COMMON STOCK | 879433829 |
| — | VeriFone Systems Inc | 13,763 | $314K | 0.0% | $22.81 | $33.57 | — | COMMON STOCK | 92342Y109 |
| GVA | Granite Construction Inc | 5,650 | $314K | 0.0% | $55.58 | $27.78 | +103.5% | COMMON STOCK | 387328107 |
| KBR | KBR Inc | 17,478 | $313K | 0.0% | $17.91 * | $22.65 | -30.3% | COMMON STOCK | 48242W106 |
| OII | Oceaneering International Inc | 12,246 | $312K | 0.0% | $25.48 * | $34.68 | -35.4% | COMMON STOCK | 675232102 |
| — | Plantronics Inc | 4,072 | $310K | 0.0% | $76.13 | $31.55 | — | COMMON STOCK | 727493108 |
| TPH | TRI Pointe Group Inc | 18,882 | $309K | 0.0% | $16.36 * | $14.16 | +20.2% | COMMON STOCK | 87265H109 |
| CMC | Commercial Metals Co | 14,542 | $307K | 0.0% | $21.11 * | $10.34 | +87.8% | COMMON STOCK | 201723103 |
| BDC | Belden Inc | 4,994 | $305K | 0.0% | $61.07 * | $70.15 | -14.8% | COMMON STOCK | 077454106 |
| CRS | Carpenter Technology Corp | 5,766 | $303K | 0.0% | $52.55 * | $44.15 | +7.2% | COMMON STOCK | 144285103 |
| — | Aspen Insurance Holdings Ltd | 7,414 | $302K | 0.0% | $40.73 | $45.79 | — | COMMON STOCK | 2172372US |
| UE | Urban Edge Properties | 13,169 | $301K | 0.0% | $22.86 | $23.92 | — | REIT | 91704F104 |
| JACK | Jack in the Box Inc | 3,524 | $300K | 0.0% | $85.13 | $86.00 | +0.4% | COMMON STOCK | 466367109 |
| — | Callon Petroleum Co | 27,865 | $299K | 0.0% | $10.73 | $11.19 | — | COMMON STOCK | 13123X102 |
| NTCT | NetScout Systems Inc | 9,933 | $295K | 0.0% | $29.70 * | $37.35 | -25.5% | COMMON STOCK | 64115T104 |
| CAKE | Cheesecake Factory Inc/The | 5,297 | $292K | 0.0% | $55.13 * | $27.24 | +65.1% | COMMON STOCK | 163072101 |
| CRUS | Cirrus Logic Inc | 7,579 | $291K | 0.0% | $38.40 | $48.68 | -21.4% | COMMON STOCK | 172755100 |
| TGNA | TEGNA Inc | 26,806 | $291K | 0.0% | $10.86 | $17.85 | -39.3% | COMMON STOCK | 87901J105 |
| CAR | Avis Budget Group Inc | 8,887 | $289K | 0.0% | $32.52 * | $34.54 | +19.8% | COMMON STOCK | 053774105 |
| IBOC | International Bancshares Corp | 6,737 | $288K | 0.0% | $42.75 * | $15.57 | +117.5% | COMMON STOCK | 459044103 |
| — | Acxiom Corp | 9,557 | $286K | 0.0% | $29.93 | $12.71 | — | COMMON STOCK | 005125109 |
| KBH | KB Home | 10,496 | $286K | 0.0% | $27.25 * | $8.74 | +177.0% | COMMON STOCK | 48666K109 |
| — | Nabors Industries Ltd | 43,802 | $281K | 0.0% | $6.42 | $19.32 | — | COMMON STOCK | 2963372US |
| MUSA | Murphy USA Inc | 3,766 | $280K | 0.0% | $74.35 * | $39.39 | +70.4% | COMMON STOCK | 626755102 |
| GNW | Genworth Financial Inc | 62,045 | $279K | 0.0% | $4.50 * | $5.44 | -36.6% | COMMON STOCK | 37247D106 |
| — | Convergys Corp | 11,372 | $278K | 0.0% | $24.45 | $10.48 | — | COMMON STOCK | 212485106 |
| SKT | Tanger Factory Outlet Centers Inc | 11,730 | $276K | 0.0% | $23.53 | $34.23 | — | REIT | 875465106 |
| SGI | Tempur Sealy International Inc | 5,746 | $276K | 0.0% | $48.03 * | $22.59 | -47.8% | COMMON STOCK | 88023U101 |
| FHI | Federated Investors Inc | 11,851 | $276K | 0.0% | $23.29 * | $18.58 | +2.0% | COMMON STOCK | 314211103 |
| TRMK | Trustmark Corp | 8,424 | $275K | 0.0% | $32.64 * | $18.69 | +36.7% | COMMON STOCK | 898402102 |
| CMP | Compass Minerals International Inc | 4,127 | $271K | 0.0% | $65.67 * | $66.03 | -18.6% | COMMON STOCK | 20451N101 |
| UNFI | United Natural Foods Inc | 6,265 | $267K | 0.0% | $42.62 * | $53.25 | -17.1% | COMMON STOCK | 911163103 |
| — | Sanderson Farms Inc | 2,530 | $266K | 0.0% | $105.14 | $159.43 | — | COMMON STOCK | 800013104 |
| MDRX | Allscripts Healthcare Solutions Inc | 22,054 | $265K | 0.0% | $12.02 * | $17.09 | -27.9% | COMMON STOCK | 01988P108 |
| — | Michaels Cos Inc/The | 13,802 | $265K | 0.0% | $19.20 | $21.79 | — | COMMON STOCK | 59408Q106 |
| — | Tupperware Brands Corp | 6,267 | $258K | 0.0% | $41.17 | $54.08 | — | COMMON STOCK | 899896104 |
| EAT | Brinker International Inc | 5,391 | $257K | 0.0% | $47.67 * | $21.47 | +92.4% | COMMON STOCK | 109641100 |
| CARS | Cars.com Inc | 8,934 | $254K | 0.0% | $28.43 * | $26.87 | +2.3% | COMMON STOCK | 14575E105 |
| PBH | Prestige Brands Holdings Inc | 6,596 | $253K | 0.0% | $38.36 * | $54.37 | -38.0% | COMMON STOCK | 74112D101 |
| — | Quality Care Properties Inc | 11,707 | $252K | 0.0% | $21.53 | $15.70 | — | COMMON STOCK | 747545101 |
| MLKN | Herman Miller Inc | 7,410 | $251K | 0.0% | $33.87 * | $18.59 | +46.0% | COMMON STOCK | 600544100 |
| — | Meredith Corp | 4,872 | $248K | 0.0% | $50.90 | $29.57 | — | COMMON STOCK | 589433101 |
| SLGN | Silgan Holdings Inc | 9,210 | $247K | 0.0% | $26.82 * | $33.31 | -17.5% | COMMON STOCK | 827048109 |
| — | Sotheby's | 4,491 | $244K | 0.0% | $54.33 | $28.47 | — | COMMON STOCK | 835898107 |
| — | Gulfport Energy Corp | 19,425 | $244K | 0.0% | $12.56 | $44.68 | — | COMMON STOCK | 402635304 |
| — | Dril-Quip Inc | 4,740 | $244K | 0.0% | $51.48 | $59.92 | — | COMMON STOCK | 262037104 |
| SBH | Sally Beauty Holdings Inc | 15,174 | $243K | 0.0% | $16.01 | $27.88 | -43.0% | COMMON STOCK | 79546E104 |
| — | LifePoint Health Inc | 4,754 | $232K | 0.0% | $48.80 | $39.36 | — | COMMON STOCK | 53219L109 |
| DDS | Dillard's Inc | 2,440 | $231K | 0.0% | $94.67 * | $40.98 | +49.8% | COMMON STOCK | 254067101 |
| — | Esterline Technologies Corp | 3,135 | $231K | 0.0% | $73.68 | $54.58 | — | COMMON STOCK | 297425100 |
| — | Rowan Cos Plc | 14,194 | $230K | 0.0% | $16.20 | $24.31 | — | COMMON STOCK | B840261US |
| — | Patterson Cos Inc | 10,115 | $229K | 0.0% | $22.64 | $29.69 | — | COMMON STOCK | 703395103 |
| VRE | Mack-Cali Realty Corp | 11,203 | $227K | 0.0% | $20.26 | $19.66 | — | REIT | 554489104 |
| WOR | Worthington Industries Inc | 5,268 | $221K | 0.0% | $41.95 * | $15.33 | +84.5% | COMMON STOCK | 981811102 |
| BIGGQ | Big Lots Inc | 5,242 | $219K | 0.0% | $41.78 * | $31.28 | +8.7% | COMMON STOCK | 089302103 |
| TREE | LendingTree Inc | 1,020 | $218K | 0.0% | $213.73 | $328.43 | — | COMMON STOCK | 52603B107 |
| SYNA | Synaptics Inc | 4,235 | $213K | 0.0% | $50.30 * | $73.55 | -38.3% | COMMON STOCK | 87157D109 |
| WERN | Werner Enterprises Inc | 5,571 | $209K | 0.0% | $37.52 | $22.09 | +68.3% | COMMON STOCK | 950755108 |
| MCY | Mercury General Corp | 4,472 | $204K | 0.0% | $45.62 * | $40.68 | +15.8% | COMMON STOCK | 589400100 |
| HNI | HNI Corp | 5,410 | $201K | 0.0% | $37.15 | $21.43 | +70.5% | COMMON STOCK | 404251100 |
| PBI | Pitney Bowes Inc | 23,310 | $200K | 0.0% | $8.58 * | $17.63 | -45.3% | COMMON STOCK | 724479100 |
| ALEX | Alexander & Baldwin Inc | 8,406 | $198K | 0.0% | $23.55 | $28.73 | — | COMMON STOCK | 014491104 |
| — | Akorn Inc | 11,676 | $194K | 0.0% | $16.62 | $43.41 | — | COMMON STOCK | 009728106 |
| — | Mallinckrodt PLC | 10,326 | $193K | 0.0% | $18.69 | $55.16 | — | COMMON STOCK | G5785G107 |
| NWS | News Corp | 12,104 | $192K | 0.0% | $15.86 * | $12.14 | +22.0% | COMMON STOCK | 65249B208 |
| — | Superior Energy Services Inc | 19,170 | $187K | 0.0% | $9.75 | $24.96 | — | COMMON STOCK | 868157108 |
| DNOW | NOW Inc | 13,440 | $179K | 0.0% | $13.32 | $31.88 | -58.6% | COMMON STOCK | 67011P100 |
| WKC | World Fuel Services Corp | 8,415 | $172K | 0.0% | $20.44 * | $41.75 | -44.5% | COMMON STOCK | 981475106 |
| GEF | Greif Inc | 3,221 | $170K | 0.0% | $52.78 * | $41.45 | +5.0% | COMMON STOCK | 397624107 |
| — | Diamond Offshore Drilling Inc | 8,028 | $167K | 0.0% | $20.80 | $17.77 | — | COMMON STOCK | 25271C102 |
| PZZA | Papa John's International Inc | 2,905 | $147K | 0.0% | $50.60 * | $67.59 | -30.9% | COMMON STOCK | 698813102 |
| — | International Speedway Corp | 3,035 | $136K | 0.0% | $44.81 | $25.50 | — | COMMON STOCK | 460335201 |
| TR | Tootsie Roll Industries Inc | 2,406 | $74,000 | 0.0% | $30.76 * | $25.38 | -0.6% | COMMON STOCK | 890516107 |