Location: St Paul, MN
CIK: 0001035350 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value: $4.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | iShares Edge MSCI Min Vol USA ETF | 1,938,631 | $111M | 2.6% | $45.26 | — | ETF | 46429B697 |
| AAPL | Apple Inc | 472,522 | $107M | 2.5% | $69.50 | -29.1% | COMMON STOCK | 037833100 |
| HDV | iShares Core High Dividend ETF | 1,091,499 | $98.82M | 2.3% | $79.10 | — | ETF | 46429B663 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 1,276,172 | $92.92M | 2.2% | $66.06 | — | ETF | 46429B689 |
| MSFT | Microsoft Corp | 789,678 | $90.31M | 2.1% | $27.98 | +260.3% | COMMON STOCK | 594918104 |
| AMZN | Amazon.com Inc | 42,236 | $84.6M | 2.0% | $168.02 | -44.0% | COMMON STOCK | 023135106 |
| SPG | Simon Property Group Inc | 342,333 | $60.51M | 1.4% | $107.97 | +9.6% | REIT | 828806109 |
| PLD | Prologis Inc | 858,981 | $58.23M | 1.4% | $35.20 | +52.1% | REIT | 74340W103 |
| EQIX | Equinix Inc | 101,814 | $44.07M | 1.0% | $278.42 | +36.7% | REIT | 29444U700 |
| AVB | AvalonBay Communities Inc | 242,680 | $43.96M | 1.0% | $120.93 | +14.4% | REIT | 053484101 |
| DLR | Digital Realty Trust Inc | 386,585 | $43.48M | 1.0% | $75.09 | +23.3% | REIT | 253868103 |
| BRK/B | Berkshire Hathaway Inc | 197,119 | $42.2M | 1.0% | $84.62 | +142.5% | COMMON STOCK | 084670702 |
| META | Facebook Inc | 248,357 | $40.84M | 1.0% | $65.43 | +174.8% | COMMON STOCK | 30303M102 |
| JPM | JPMorgan Chase & Co | 339,795 | $38.34M | 0.9% | $30.96 | +199.2% | COMMON STOCK | 46625H100 |
| GOOG | Alphabet Inc | 31,761 | $37.91M | 0.9% | $36.42 | +63.2% | COMMON STOCK | 02079K107 |
| JNJ | Johnson & Johnson | 273,955 | $37.85M | 0.9% | $64.49 | +67.5% | COMMON STOCK | 478160104 |
| GOOGL | Alphabet Inc | 30,783 | $37.16M | 0.9% | $36.93 | +62.7% | COMMON STOCK | 02079K305 |
| XOM | Exxon Mobil Corp | 428,052 | $36.39M | 0.9% | $70.77 | -17.8% | COMMON STOCK | 30231G102 |
| ARE | Alexandria Real Estate Equities Inc | 280,496 | $35.28M | 0.8% | $68.66 | +39.8% | REIT | 015271109 |
| BXP | Boston Properties Inc | 269,116 | $33.13M | 0.8% | $88.09 | +2.5% | REIT | 101121101 |
| CPT | Camden Property Trust | 317,442 | $29.7M | 0.7% | $66.20 | +9.2% | REIT | 133131102 |
| REG | Regency Centers Corp | 453,228 | $29.31M | 0.7% | $46.47 | +1.5% | REIT | 758849103 |
| BAC | Bank of America Corp | 947,526 | $27.91M | 0.7% | $6.95 | +266.3% | COMMON STOCK | 060505104 |
| NEAR | iShares Short Maturity Bond ETF | 553,150 | $27.76M | 0.7% | $50.16 | — | ETF | 46431W507 |
| V | Visa Inc | 182,962 | $27.46M | 0.7% | $67.21 | +101.0% | COMMON STOCK | 92826C839 |
| HST | Host Hotels & Resorts Inc | 1,291,255 | $27.25M | 0.6% | $13.19 | +21.2% | REIT | 44107P104 |
| UNH | UnitedHealth Group Inc | 99,142 | $26.38M | 0.6% | $55.07 | +318.8% | COMMON STOCK | 91324P102 |
| PFE | Pfizer Inc | 597,740 | $26.34M | 0.6% | $17.89 | +54.6% | COMMON STOCK | 717081103 |
| T | AT&T Inc | 765,310 | $25.7M | 0.6% | $20.94 | -30.9% | COMMON STOCK | 00206R102 |
| — | HCP Inc | 968,201 | $25.48M | 0.6% | $27.74 | — | REIT | 40414L109 |
| — | Duke Realty Corp | 872,705 | $24.76M | 0.6% | $19.07 | — | REIT | 264411505 |
| — | SL Green Realty Corp | 252,581 | $24.64M | 0.6% | $98.87 | — | REIT | 78440X101 |
| HD | Home Depot Inc/The | 117,874 | $24.42M | 0.6% | $36.03 | +366.2% | COMMON STOCK | 437076102 |
| WELL | Welltower Inc | 371,128 | $23.87M | 0.6% | $45.54 | +11.4% | REIT | 95040Q104 |
| CVX | Chevron Corp | 193,728 | $23.69M | 0.6% | $89.54 | -1.8% | COMMON STOCK | 166764100 |
| — | CyrusOne Inc | 371,675 | $23.56M | 0.6% | $50.94 | — | REIT | 23283R100 |
| VZ | Verizon Communications Inc | 441,050 | $23.55M | 0.6% | $31.59 | +12.8% | COMMON STOCK | 92343V104 |
| IVV | iShares Core S&P 500 ETF | 80,086 | $23.44M | 0.6% | $207.57 | — | ETF | 464287200 |
| WFC | Wells Fargo & Co | 438,234 | $23.03M | 0.5% | $38.73 | +20.1% | COMMON STOCK | 949746101 |
| CSCO | Cisco Systems Inc | 466,057 | $22.67M | 0.5% | $15.94 | +126.2% | COMMON STOCK | 17275R102 |
| INTC | Intel Corp | 471,071 | $22.28M | 0.5% | $21.45 | +93.5% | COMMON STOCK | 458140100 |
| SUI | Sun Communities Inc | 216,600 | $21.99M | 0.5% | $76.81 | — | REIT | 866674104 |
| PSA | Public Storage | 106,636 | $21.5M | 0.5% | $137.21 | +15.9% | REIT | 74460D109 |
| UDR | UDR Inc | 530,501 | $21.45M | 0.5% | $25.30 | +17.8% | REIT | 902653104 |
| ESS | Essex Property Trust Inc | 86,865 | $21.43M | 0.5% | $163.11 | +14.5% | REIT | 297178105 |
| INVH | Invitation Homes Inc | 929,900 | $21.3M | 0.5% | $18.22 | +4.4% | REIT | 46187W107 |
| EQR | Equity Residential | 320,460 | $21.23M | 0.5% | $45.87 | +9.4% | REIT | 29476L107 |
| PG | Procter & Gamble Co/The | 253,347 | $21.09M | 0.5% | $62.90 | +7.8% | COMMON STOCK | 742718109 |
| MA | Mastercard Inc | 93,925 | $20.91M | 0.5% | $95.60 | +109.5% | COMMON STOCK | 57636Q104 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 352,071 | $20.88M | 0.5% | $52.17 | — | ETF | 464286533 |
| BA | Boeing Co/The | 55,008 | $20.46M | 0.5% | $69.37 | +388.8% | COMMON STOCK | 097023105 |
| MRK | Merck & Co Inc | 270,720 | $19.2M | 0.5% | $33.02 | +53.4% | COMMON STOCK | 58933Y105 |
| C | Citigroup Inc | 254,436 | $18.25M | 0.4% | $27.03 | +102.7% | COMMON STOCK | 172967424 |
| KO | Coca-Cola Co/The | 390,217 | $18.02M | 0.4% | $50.98 | -28.8% | COMMON STOCK | 191216100 |
| DIS | Walt Disney Co/The | 151,677 | $17.74M | 0.4% | $38.68 | +175.5% | COMMON STOCK | 254687106 |
| NVDA | NVIDIA Corp | 62,605 | $17.59M | 0.4% | $9.83 | -34.5% | COMMON STOCK | 67066G104 |
| EXR | Extra Space Storage Inc | 199,360 | $17.27M | 0.4% | $38.92 | +80.9% | REIT | 30225T102 |
| NFLX | Netflix Inc | 44,828 | $16.77M | 0.4% | $21.18 | +71.4% | COMMON STOCK | 64110L106 |
| CMCSA | Comcast Corp | 466,584 | $16.52M | 0.4% | $25.61 | +14.6% | COMMON STOCK | 20030N101 |
| ADC | Agree Realty Corp | 309,618 | $16.45M | 0.4% | $43.07 | — | REIT | 008492100 |
| PEP | PepsiCo Inc | 144,245 | $16.13M | 0.4% | $62.23 | +45.1% | COMMON STOCK | 713448108 |
| — | Healthcare Trust of America Inc | 592,800 | $15.81M | 0.4% | $28.95 | — | REIT | 42225P501 |
| — | Liberty Property Trust | 373,200 | $15.77M | 0.4% | $39.67 | — | REIT | 531172104 |
| — | DowDuPont Inc | 233,281 | $15M | 0.4% | $69.23 | — | COMMON STOCK | 26078J100 |
| ORCL | Oracle Corp | 288,484 | $14.87M | 0.4% | $29.26 | +48.9% | COMMON STOCK | 68389X105 |
| ABBV | AbbVie Inc | 155,940 | $14.75M | 0.4% | $26.86 | +157.6% | COMMON STOCK | 00287Y109 |
| IBM | International Business Machines Corp | 92,283 | $13.95M | 0.3% | $163.69 | -38.1% | COMMON STOCK | 459200101 |
| AMGN | Amgen Inc | 66,193 | $13.72M | 0.3% | $61.37 | +156.4% | COMMON STOCK | 031162100 |
| EWG | iShares MSCI Germany ETF | 458,828 | $13.65M | 0.3% | $26.93 | — | ETF | 464286806 |
| WMT | Walmart Inc | 145,090 | $13.63M | 0.3% | $49.88 | -45.2% | COMMON STOCK | 931142103 |
| ADBE | Adobe Systems Inc | 50,459 | $13.62M | 0.3% | $36.10 | +614.3% | COMMON STOCK | 00724F101 |
| MDT | Medtronic PLC | 137,551 | $13.53M | 0.3% | $58.12 | +31.3% | COMMON STOCK | G5960L103 |
| MCD | McDonald's Corp | 79,834 | $13.36M | 0.3% | $86.76 | +55.4% | COMMON STOCK | 580135101 |
| ABT | Abbott Laboratories | 180,659 | $13.25M | 0.3% | $47.66 | +21.3% | COMMON STOCK | 002824100 |
| — | Weingarten Realty Investors | 437,986 | $13.04M | 0.3% | $30.96 | — | REIT | 948741103 |
| O | Realty Income Corp | 228,094 | $12.98M | 0.3% | $36.61 | +5.6% | REIT | 756109104 |
| PM | Philip Morris International Inc | 158,624 | $12.93M | 0.3% | $61.03 | -9.1% | COMMON STOCK | 718172109 |
| MMM | 3M Co | 60,451 | $12.74M | 0.3% | $74.56 | +77.3% | COMMON STOCK | 88579Y101 |
| HON | Honeywell International Inc | 75,893 | $12.63M | 0.3% | $46.69 | +160.5% | COMMON STOCK | 438516106 |
| CRM | salesforce.com Inc | 77,925 | $12.39M | 0.3% | $72.18 | +103.1% | COMMON STOCK | 79466L302 |
| UNP | Union Pacific Corp | 75,470 | $12.29M | 0.3% | $78.38 | +63.0% | COMMON STOCK | 907818108 |
| HLT | Hilton Worldwide Holdings Inc | 147,969 | $11.95M | 0.3% | $67.06 | +14.8% | COMMON STOCK | 43300A203 |
| — | STORE Capital Corp | 420,400 | $11.68M | 0.3% | $25.26 | — | REIT | 862121100 |
| MO | Altria Group Inc | 192,578 | $11.61M | 0.3% | $26.54 | +26.4% | COMMON STOCK | 02209S103 |
| KRC | Kilroy Realty Corp | 156,377 | $11.21M | 0.3% | $67.27 | — | REIT | 49427F108 |
| — | Accenture PLC | 65,526 | $11.15M | 0.3% | $86.89 | — | COMMON STOCK | B4BNMY3US |
| NKE | NIKE Inc | 131,071 | $11.1M | 0.3% | $60.38 | +20.9% | COMMON STOCK | 654106103 |
| AVGO | Broadcom Inc | 44,464 | $10.97M | 0.3% | $19.66 | -7.1% | COMMON STOCK | 11135F101 |
| TXN | Texas Instruments Inc | 100,090 | $10.74M | 0.3% | $27.42 | +229.2% | COMMON STOCK | 882508104 |
| PYPL | PayPal Holdings Inc | 121,895 | $10.71M | 0.3% | $39.70 | +121.3% | COMMON STOCK | 70450Y103 |
| CCI | Crown Castle International Corp | 95,685 | $10.65M | 0.3% | $61.13 | +33.0% | REIT | 22822V101 |
| — | United Technologies Corp | 76,088 | $10.64M | 0.3% | $73.58 | — | COMMON STOCK | 913017109 |
| — | CoBank ACB | 10,000,000 | $10.6M | 0.3% | $1.10 | — | USDOMESTIC | 19075QAC6 |
| SPY | SPDR S&P 500 ETF Trust | 36,170 | $10.52M | 0.2% | $10651.70 | — | ETF | 78462F103 |
| LLY | Eli Lilly & Co | 97,706 | $10.48M | 0.2% | $39.35 | +129.4% | COMMON STOCK | 532457108 |
| COST | Costco Wholesale Corp | 44,427 | $10.44M | 0.2% | $86.96 | +133.6% | COMMON STOCK | 22160K105 |
| HIW | Highwoods Properties Inc | 220,685 | $10.43M | 0.2% | $44.98 | — | REIT | 431284108 |
| BMY | Bristol-Myers Squibb Co | 166,935 | $10.36M | 0.2% | $32.68 | +37.6% | COMMON STOCK | 110122108 |
| QCOM | QUALCOMM Inc | 143,114 | $10.31M | 0.2% | $49.08 | +11.3% | COMMON STOCK | 747525103 |
| GILD | Gilead Sciences Inc | 132,594 | $10.24M | 0.2% | $36.27 | +56.7% | COMMON STOCK | 375558103 |
| TMO | Thermo Fisher Scientific Inc | 41,392 | $10.1M | 0.2% | $68.42 | +229.8% | COMMON STOCK | 883556102 |
| — | General Electric Co | 878,695 | $9.92M | 0.2% | $16.08 | — | COMMON STOCK | 369604103 |
| AMH | American Homes 4 Rent | 452,000 | $9.894M | 0.2% | $22.66 | — | REIT | 02665T306 |
| BKNG | Booking Holdings Inc | 4,922 | $9.765M | 0.2% | $1933.58 | +0.2% | COMMON STOCK | 09857L108 |
| LOW | Lowe's Cos Inc | 83,059 | $9.537M | 0.2% | $21.51 | +323.1% | COMMON STOCK | 548661107 |
| — | Federal Realty Investment Trust | 73,843 | $9.339M | 0.2% | $126.76 | — | REIT | 313747206 |
| NNN | National Retail Properties Inc | 207,585 | $9.305M | 0.2% | $40.24 | — | REIT | 637417106 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 187,041 | $9.262M | 0.2% | $47.41 | — | ETF | 46138E354 |
| CAT | Caterpillar Inc | 60,732 | $9.261M | 0.2% | $73.90 | +63.1% | COMMON STOCK | 149123101 |
| — | Retail Opportunity Investments Corp | 493,200 | $9.208M | 0.2% | $19.13 | — | REIT | 76131N101 |
| COP | ConocoPhillips | 117,489 | $9.094M | 0.2% | $56.23 | +0.2% | COMMON STOCK | 20825C104 |
| LMT | Lockheed Martin Corp | 25,358 | $8.773M | 0.2% | $82.05 | +222.1% | COMMON STOCK | 539830109 |
| EXC | Exelon Corp | 198,755 | $8.678M | 0.2% | $23.06 | +3.2% | COMMON STOCK | 30161N101 |
| SLB | Schlumberger Ltd | 139,937 | $8.525M | 0.2% | $59.63 | -12.7% | COMMON STOCK | 806857108 |
| UPS | United Parcel Service Inc | 70,746 | $8.26M | 0.2% | $63.70 | +38.8% | COMMON STOCK | 911312106 |
| USB | US Bancorp | 154,774 | $8.174M | 0.2% | $26.27 | +49.0% | COMMON STOCK | 902973304 |
| IDV | iShares International Select Dividend ETF | 250,000 | $8.158M | 0.2% | $32.63 | — | ETF | 464288448 |
| CVS | CVS Health Corp | 102,929 | $8.103M | 0.2% | $35.68 | +58.3% | COMMON STOCK | 126650100 |
| NEE | NextEra Energy Inc | 48,173 | $8.074M | 0.2% | $47.66 | -25.6% | COMMON STOCK | 65339F101 |
| GS | Goldman Sachs Group Inc/The | 35,582 | $7.979M | 0.2% | $98.75 | +98.9% | COMMON STOCK | 38141G104 |
| SBUX | Starbucks Corp | 137,978 | $7.843M | 0.2% | $39.42 | +14.3% | COMMON STOCK | 855244109 |
| FCPT | Four Corners Property Trust Inc | 301,200 | $7.738M | 0.2% | $25.69 | — | REIT | 35086T109 |
| AXP | American Express Co | 72,080 | $7.676M | 0.2% | $46.66 | +101.7% | COMMON STOCK | 025816109 |
| EOG | EOG Resources Inc | 58,976 | $7.524M | 0.2% | $72.51 | +26.1% | COMMON STOCK | 26875P101 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 64,800 | $7.447M | 0.2% | $116.37 | — | ETF | 464287242 |
| DUK | Duke Energy Corp | 91,724 | $7.339M | 0.2% | $57.73 | +4.0% | COMMON STOCK | 26441C204 |
| BIIB | Biogen Inc | 20,694 | $7.311M | 0.2% | $120.31 | +186.2% | COMMON STOCK | 09062X103 |
| ELV | Anthem Inc | 26,619 | $7.295M | 0.2% | $109.84 | +114.4% | COMMON STOCK | 036752103 |
| BDX | Becton Dickinson and Co | 27,623 | $7.21M | 0.2% | $103.19 | +113.5% | COMMON STOCK | 075887109 |
| TJX | TJX Cos Inc/The | 63,842 | $7.152M | 0.2% | $45.60 | +2.0% | COMMON STOCK | 872540109 |
| IVW | iShares S&P 500 Growth ETF | 38,500 | $6.821M | 0.2% | $1803.57 | — | ETF | 464287309 |
| — | Aetna Inc | 33,468 | $6.789M | 0.2% | $45.52 | — | COMMON STOCK | 00817Y108 |
| ADP | Automatic Data Processing Inc | 45,031 | $6.784M | 0.2% | $48.64 | +148.4% | COMMON STOCK | 053015103 |
| ISRG | Intuitive Surgical Inc | 11,795 | $6.77M | 0.2% | $183.85 | -3.4% | COMMON STOCK | 46120E602 |
| DHR | Danaher Corp | 62,263 | $6.765M | 0.2% | $41.23 | +113.5% | COMMON STOCK | 235851102 |
| WMB | Williams Cos Inc/The | 246,141 | $6.693M | 0.2% | $20.61 | -6.7% | COMMON STOCK | 969457100 |
| — | Cousins Properties Inc | 747,577 | $6.646M | 0.2% | $8.67 | — | REIT | 222795106 |
| AMT | American Tower Corp | 45,405 | $6.597M | 0.2% | $84.24 | +43.4% | REIT | 03027X100 |
| D | Dominion Energy Inc | 93,431 | $6.567M | 0.2% | $48.82 | +4.5% | COMMON STOCK | 25746U109 |
| — | Activision Blizzard Inc | 78,476 | $6.528M | 0.2% | $37.89 | — | COMMON STOCK | 00507V109 |
| VTR | Ventas Inc | 119,459 | $6.496M | 0.2% | $46.67 | -8.8% | REIT | 92276F100 |
| — | Celgene Corp | 72,394 | $6.479M | 0.2% | $78.35 | — | COMMON STOCK | 151020104 |
| PNC | PNC Financial Services Group Inc/The | 46,957 | $6.395M | 0.2% | $48.82 | +124.2% | COMMON STOCK | 693475105 |
| MDLZ | Mondelez International Inc | 148,272 | $6.37M | 0.2% | $28.55 | +24.7% | COMMON STOCK | 609207105 |
| — | Physicians Realty Trust | 377,500 | $6.365M | 0.2% | $16.30 | — | REIT | 71943U104 |
| OXY | Occidental Petroleum Corp | 77,315 | $6.353M | 0.2% | $69.75 | -2.9% | COMMON STOCK | 674599105 |
| CB | Chubb Ltd | 46,863 | $6.263M | 0.1% | $95.15 | +25.3% | COMMON STOCK | H1467J104 |
| MS | Morgan Stanley | 134,033 | $6.242M | 0.1% | $26.20 | +48.6% | COMMON STOCK | 617446448 |
| CSX | CSX Corp | 84,017 | $6.221M | 0.1% | $17.86 | +20.8% | COMMON STOCK | 126408103 |
| ELS | Equity Lifestyle Properties Inc | 64,500 | $6.221M | 0.1% | $88.33 | — | REIT | 29472R108 |
| — | Walgreens Boots Alliance Inc | 85,243 | $6.214M | 0.1% | $76.89 | — | COMMON STOCK | 931427108 |
| — | Allergan plc | 32,260 | $6.145M | 0.1% | $297.67 | — | COMMON STOCK | G0177J108 |
| SCHW | Charles Schwab Corp/The | 123,827 | $6.086M | 0.1% | $14.55 | +216.5% | COMMON STOCK | 808513105 |
| AEP | American Electric Power Co Inc | 85,690 | $6.074M | 0.1% | $40.01 | +37.2% | COMMON STOCK | 025537101 |
| INTU | Intuit Inc | 26,699 | $6.071M | 0.1% | $59.79 | +242.1% | COMMON STOCK | 461202103 |
| — | Raytheon Co | 29,245 | $6.044M | 0.1% | $45.52 | — | COMMON STOCK | 755111507 |
| CHTR | Charter Communications Inc | 18,474 | $6.02M | 0.1% | $252.83 | +20.7% | COMMON STOCK | 16119P108 |
| FDX | FedEx Corp | 24,869 | $5.988M | 0.1% | $77.58 | +173.5% | COMMON STOCK | 31428X106 |
| — | BlackRock Inc | 12,637 | $5.956M | 0.1% | $185.58 | — | COMMON STOCK | 09247X101 |
| CME | CME Group Inc | 34,809 | $5.925M | 0.1% | $91.93 | +40.4% | COMMON STOCK | 12572Q105 |
| CL | Colgate-Palmolive Co | 88,401 | $5.918M | 0.1% | $63.98 | -12.5% | COMMON STOCK | 194162103 |
| OKE | ONEOK Inc | 87,185 | $5.91M | 0.1% | $39.00 | +9.7% | COMMON STOCK | 682680103 |
| GD | General Dynamics Corp | 28,490 | $5.832M | 0.1% | $59.79 | +176.5% | COMMON STOCK | 369550108 |
| SYK | Stryker Corp | 31,964 | $5.679M | 0.1% | $84.58 | +86.3% | COMMON STOCK | 863667101 |
| NOC | Northrop Grumman Corp | 17,850 | $5.665M | 0.1% | $57.69 | +367.6% | COMMON STOCK | 666807102 |
| ILMN | Illumina Inc | 15,235 | $5.592M | 0.1% | $161.88 | +98.0% | COMMON STOCK | 452327109 |
| SBRA | Sabra Health Care REIT Inc | 238,202 | $5.507M | 0.1% | $21.28 | — | REIT | 78573L106 |
| BSX | Boston Scientific Corp | 142,414 | $5.483M | 0.1% | $7.88 | +343.3% | COMMON STOCK | 101137107 |
| SHO | Sunstone Hotel Investors Inc | 330,500 | $5.407M | 0.1% | $13.96 | — | REIT | 867892101 |
| MU | Micron Technology Inc | 119,436 | $5.402M | 0.1% | $10.99 | +347.6% | COMMON STOCK | 595112103 |
| — | Express Scripts Holding Co | 56,831 | $5.4M | 0.1% | $57.78 | — | COMMON STOCK | 30219G108 |
| VOO | Vanguard S&P 500 ETF | 20,175 | $5.388M | 0.1% | $189.19 | — | ETF | 922908363 |
| KMI | Kinder Morgan Inc/DE | 303,779 | $5.386M | 0.1% | $16.85 | -30.6% | MLP | 49456B101 |
| — | Cigna Corp | 25,058 | $5.218M | 0.1% | $51.15 | — | COMMON STOCK | 125509109 |
| NSC | Norfolk Southern Corp | 28,574 | $5.158M | 0.1% | $62.35 | +136.0% | COMMON STOCK | 655844108 |
| VRTX | Vertex Pharmaceuticals Inc | 26,349 | $5.079M | 0.1% | $58.38 | +205.0% | COMMON STOCK | 92532F100 |
| SPGI | S&P Global Inc | 25,983 | $5.077M | 0.1% | $96.34 | +100.9% | COMMON STOCK | 78409V104 |
| EPD | Enterprise Products Partners LP | 174,300 | $5.008M | 0.1% | $28.26 | — | MLP | 293792107 |
| MAA | Mid-America Apartment Communities Inc | 49,840 | $4.992M | 0.1% | $67.15 | +17.1% | REIT | 59522J103 |
| MPLX | MPLX LP | 143,891 | $4.99M | 0.1% | $33.79 | — | MLP | 55336V100 |
| — | Twenty-First Century Fox Inc | 106,566 | $4.937M | 0.1% | $33.51 | — | COMMON STOCK | 90130A101 |
| DE | Deere & Co | 32,764 | $4.925M | 0.1% | $70.19 | +83.2% | COMMON STOCK | 244199105 |
| EMR | Emerson Electric Co | 64,025 | $4.903M | 0.1% | $41.36 | +49.8% | COMMON STOCK | 291011104 |
| VLO | Valero Energy Corp | 43,096 | $4.902M | 0.1% | $18.16 | +363.9% | COMMON STOCK | 91913Y100 |
| — | Brookfield Infrastructure Partners LP | 122,700 | $4.893M | 0.1% | $39.64 | — | COMMON STOCK | B2NHY98US |
| PSX | Phillips 66 | 43,200 | $4.87M | 0.1% | $35.16 | +144.7% | COMMON STOCK | 718546104 |
| AIG | American International Group Inc | 89,750 | $4.778M | 0.1% | $30.31 | +45.8% | COMMON STOCK | 026874784 |
| BK | Bank of New York Mellon Corp/The | 93,009 | $4.743M | 0.1% | $19.36 | +120.6% | COMMON STOCK | 064058100 |
| HUM | Humana Inc | 13,946 | $4.721M | 0.1% | $81.91 | +272.2% | COMMON STOCK | 444859102 |
| — | Praxair Inc | 29,322 | $4.713M | 0.1% | $96.35 | — | COMMON STOCK | 74005P104 |
| MET | MetLife Inc | 100,563 | $4.698M | 0.1% | $28.45 | +24.9% | COMMON STOCK | 59156R108 |
| TGT | Target Corp | 53,201 | $4.693M | 0.1% | $49.47 | +37.4% | COMMON STOCK | 87612E106 |
| CTSH | Cognizant Technology Solutions Corp | 59,711 | $4.607M | 0.1% | $52.97 | +32.6% | COMMON STOCK | 192446102 |
| COF | Capital One Financial Corp | 48,331 | $4.588M | 0.1% | $43.56 | +96.7% | COMMON STOCK | 14040H105 |
| ZTS | Zoetis Inc | 49,568 | $4.538M | 0.1% | $31.82 | +162.9% | COMMON STOCK | 98978V103 |
| WY | Weyerhaeuser Co | 140,327 | $4.528M | 0.1% | $21.22 | +22.1% | REIT | 962166104 |
| IVE | iShares S&P 500 Value ETF | 39,000 | $4.518M | 0.1% | $898.87 | — | ETF | 464287408 |
| ITW | Illinois Tool Works Inc | 31,748 | $4.48M | 0.1% | $44.86 | +161.7% | COMMON STOCK | 452308109 |
| — | Energy Transfer Partners LP | 200,850 | $4.471M | 0.1% | $19.33 | — | MLP | 29278N103 |
| SO | Southern Co/The | 102,531 | $4.47M | 0.1% | $34.89 | -1.8% | COMMON STOCK | 842587107 |
| GM | General Motors Co | 132,611 | $4.465M | 0.1% | $25.61 | +29.2% | COMMON STOCK | 37045V100 |
| ICE | Intercontinental Exchange Inc | 58,943 | $4.414M | 0.1% | $46.70 | +46.3% | COMMON STOCK | 45866F104 |
| MPC | Marathon Petroleum Corp | 55,146 | $4.41M | 0.1% | $36.73 | +70.2% | COMMON STOCK | 56585A102 |
| BDN | Brandywine Realty Trust | 279,847 | $4.399M | 0.1% | $15.65 | — | REIT | 105368203 |
| PRU | Prudential Financial Inc | 42,031 | $4.259M | 0.1% | $46.95 | +46.2% | COMMON STOCK | 744320102 |
| PGR | Progressive Corp/The | 59,951 | $4.259M | 0.1% | $18.77 | +170.3% | COMMON STOCK | 743315103 |
| MRSH | Marsh & McLennan Cos Inc | 51,424 | $4.254M | 0.1% | $28.46 | +164.6% | COMMON STOCK | 571748102 |
| HPQ | HP Inc | 159,985 | $4.123M | 0.1% | $9.17 | +104.9% | COMMON STOCK | 40434L105 |
| ECL | Ecolab Inc | 25,914 | $4.063M | 0.1% | $58.49 | +134.2% | COMMON STOCK | 278865100 |
| KMB | Kimberly-Clark Corp | 35,442 | $4.028M | 0.1% | $71.36 | +21.3% | COMMON STOCK | 494368103 |
| SHW | Sherwin-Williams Co/The | 8,645 | $3.935M | 0.1% | $76.86 | +80.4% | COMMON STOCK | 824348106 |
| AMAT | Applied Materials Inc | 101,227 | $3.912M | 0.1% | $11.65 | +249.4% | COMMON STOCK | 038222105 |
| MAR | Marriott International Inc/MD | 29,609 | $3.909M | 0.1% | $51.39 | +133.9% | COMMON STOCK | 571903202 |
| BAX | Baxter International Inc | 50,582 | $3.899M | 0.1% | $52.49 | +23.7% | COMMON STOCK | 071813109 |
| HCA | HCA Holdings Inc | 27,514 | $3.828M | 0.1% | $68.17 | +71.1% | COMMON STOCK | 40412C101 |
| — | Aon PLC | 24,882 | $3.826M | 0.1% | $88.36 | — | COMMON STOCK | B5BT0K0US |
| ROST | Ross Stores Inc | 38,455 | $3.811M | 0.1% | $53.28 | +60.2% | COMMON STOCK | 778296103 |
| — | BB&T Corp | 78,219 | $3.797M | 0.1% | $25.02 | — | COMMON STOCK | 054937107 |
| ETN | Eaton Corp PLC | 43,756 | $3.795M | 0.1% | $53.52 | +32.9% | COMMON STOCK | G29183103 |
| EA | Electronic Arts Inc | 31,291 | $3.77M | 0.1% | $25.51 | +391.4% | COMMON STOCK | 285512109 |
| EW | Edwards Lifesciences Corp | 21,496 | $3.742M | 0.1% | $45.32 | +7.9% | COMMON STOCK | 28176E108 |
| STZ | Constellation Brands Inc | 17,354 | $3.742M | 0.1% | $40.89 | +361.2% | COMMON STOCK | 21036P108 |
| APD | Air Products & Chemicals Inc | 22,318 | $3.728M | 0.1% | $82.76 | +64.3% | COMMON STOCK | 009158106 |
| DAL | Delta Air Lines Inc | 63,563 | $3.676M | 0.1% | $18.74 | +174.2% | COMMON STOCK | 247361702 |
| AES | AES Corp/VA | 262,256 | $3.672M | 0.1% | $8.50 | +21.9% | COMMON STOCK | 00130H105 |
| WM | WASTE MANAGEMENT INC | 40,515 | $3.661M | 0.1% | $43.20 | +81.2% | COMMON STOCK | 94106L109 |
| F | Ford Motor Co | 395,805 | $3.661M | 0.1% | $9.49 | -27.8% | COMMON STOCK | 345370860 |
| AFL | Aflac Inc | 77,542 | $3.65M | 0.1% | $35.70 | +7.8% | COMMON STOCK | 001055102 |
| FIS | Fidelity National Information Services Inc | 33,438 | $3.647M | 0.1% | $35.84 | +162.0% | COMMON STOCK | 31620M106 |
| MAC | Macerich Co/The | 65,332 | $3.612M | 0.1% | $59.74 | — | REIT | 554382101 |
| HAL | Halliburton Co | 88,959 | $3.606M | 0.1% | $31.34 | +13.5% | COMMON STOCK | 406216101 |
| SYY | Sysco Corp | 48,382 | $3.544M | 0.1% | $26.11 | +126.9% | COMMON STOCK | 871829107 |
| ADI | Analog Devices Inc | 38,194 | $3.531M | 0.1% | $39.41 | +112.6% | COMMON STOCK | 032654105 |
| TRV | Travelers Cos Inc/The | 27,019 | $3.505M | 0.1% | $49.04 | +124.0% | COMMON STOCK | 89417E109 |
| ADSK | Autodesk Inc | 22,378 | $3.493M | 0.1% | $40.82 | +245.9% | COMMON STOCK | 052769106 |
| — | Anadarko Petroleum Corp | 51,802 | $3.492M | 0.1% | $64.85 | — | COMMON STOCK | 032511107 |
| STAG | STAG Industrial Inc | 126,909 | $3.49M | 0.1% | $21.38 | — | REIT | 85254J102 |
| ALL | Allstate Corp/The | 35,156 | $3.47M | 0.1% | $24.43 | +236.0% | COMMON STOCK | 020002101 |
| KHC | Kraft Heinz Co/The | 62,865 | $3.464M | 0.1% | $47.76 | -12.5% | COMMON STOCK | 500754106 |
| WDC | Western Digital Corp | 58,760 | $3.44M | 0.1% | $48.00 | -2.4% | COMMON STOCK | 958102105 |
| FISV | Fiserv Inc | 41,656 | $3.432M | 0.1% | $54.19 | +44.9% | COMMON STOCK | 337738108 |
| STWD | Starwood Property Trust Inc | 158,900 | $3.42M | 0.1% | $21.87 | — | REIT | 85571B105 |
| DTE | DTE Energy Co | 31,049 | $3.388M | 0.1% | $56.61 | +28.5% | COMMON STOCK | 233331107 |
| EL | Estee Lauder Cos Inc/The | 23,052 | $3.35M | 0.1% | $72.94 | +73.3% | COMMON STOCK | 518439104 |
| — | American Campus Communities Inc | 80,879 | $3.329M | 0.1% | $42.99 | — | REIT | 024835100 |
| — | LyondellBasell Industries NV | 32,153 | $3.296M | 0.1% | $108.36 | — | COMMON STOCK | B3SPXZ3US |
| LUV | Southwest Airlines Co | 52,688 | $3.29M | 0.1% | $10.24 | +419.9% | COMMON STOCK | 844741108 |
| JCI | Johnson Controls International plc | 93,510 | $3.273M | 0.1% | $33.21 | -5.8% | COMMON STOCK | G51502105 |
| REGN | Regeneron Pharmaceuticals Inc | 7,985 | $3.226M | 0.1% | $157.53 | +140.3% | COMMON STOCK | 75886F107 |
| STT | State Street Corp | 38,354 | $3.213M | 0.1% | $36.47 | +90.0% | COMMON STOCK | 857477103 |
| ROP | Roper Technologies Inc | 10,766 | $3.189M | 0.1% | $89.56 | +215.3% | COMMON STOCK | 776696106 |
| TRGP | Targa Resources Corp | 56,600 | $3.187M | 0.1% | $35.83 | +15.2% | COMMON STOCK | 87612G101 |
| WEC | WEC Energy Group Inc | 47,552 | $3.174M | 0.1% | $42.92 | +22.8% | COMMON STOCK | 92939U106 |
| EBAY | eBay Inc | 95,789 | $3.163M | 0.1% | $28.89 | +6.8% | COMMON STOCK | 278642103 |
| — | Alexion Pharmaceuticals Inc | 22,690 | $3.154M | 0.1% | $116.28 | — | COMMON STOCK | 015351109 |
| — | Hospitality Properties Trust | 109,001 | $3.143M | 0.1% | $27.88 | — | REIT | 44106M102 |
| SRE | Sempra Energy | 27,605 | $3.14M | 0.1% | $43.72 | +4.2% | COMMON STOCK | 816851109 |
| — | TE Connectivity Ltd | 35,602 | $3.13M | 0.1% | $56.14 | — | COMMON STOCK | B62B7C3US |
| — | SunTrust Banks Inc | 46,579 | $3.111M | 0.1% | $0.04 | — | COMMON STOCK | 867914103 |
| VFC | VF Corp | 33,128 | $3.096M | 0.1% | $68.40 | +24.7% | COMMON STOCK | 918204108 |
| — | Concho Resources Inc | 20,224 | $3.089M | 0.1% | $117.96 | — | COMMON STOCK | 20605P101 |
| CNC | Centene Corp | 21,170 | $3.065M | 0.1% | $31.20 | +122.5% | COMMON STOCK | 15135B101 |
| — | Pioneer Natural Resources Co | 17,313 | $3.016M | 0.1% | $99.99 | — | COMMON STOCK | 723787107 |
| ALGN | Align Technology Inc | 7,686 | $3.007M | 0.1% | $68.90 | +435.5% | COMMON STOCK | 016255101 |
| DG | Dollar General Corp | 27,073 | $2.959M | 0.1% | $48.17 | +96.1% | COMMON STOCK | 256677105 |
| GLW | Corning Inc | 83,399 | $2.944M | 0.1% | $12.45 | +112.6% | COMMON STOCK | 219350105 |
| PAA | Plains All American Pipeline LP | 117,400 | $2.936M | 0.1% | $21.55 | — | MLP | 726503105 |
| YUM | Yum! Brands Inc | 32,279 | $2.934M | 0.1% | $49.54 | +47.2% | COMMON STOCK | 988498101 |
| APH | Amphenol Corp | 30,828 | $2.898M | 0.1% | $24.06 | -10.0% | COMMON STOCK | 032095101 |
| BXMT | Blackstone Mortgage Trust Inc | 86,392 | $2.895M | 0.1% | $29.20 | — | REIT | 09257W100 |
| MCO | Moody's Corp | 17,266 | $2.887M | 0.1% | $86.79 | +90.0% | COMMON STOCK | 615369105 |
| ORLY | O'Reilly Automotive Inc | 8,247 | $2.864M | 0.1% | $60.88 | -65.1% | COMMON STOCK | 67103H107 |
| ADM | Archer-Daniels-Midland Co | 56,427 | $2.837M | 0.1% | $25.05 | +57.5% | COMMON STOCK | 039483102 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 42,000 | $2.798M | 0.1% | $61.83 | — | ETF | 464287150 |
| IRM | Iron Mountain Inc | 81,060 | $2.798M | 0.1% | $23.79 | +0.1% | REIT | 46284V101 |
| ZBH | Zimmer Biomet Holdings Inc | 20,770 | $2.731M | 0.1% | $66.23 | +69.0% | COMMON STOCK | 98956P102 |
| DOCU | Docusign Inc | 7,000 | $2.728M | 0.1% | $50.48 | +12.4% | OPTION | 256163106 |
| TROW | T Rowe Price Group Inc | 24,951 | $2.724M | 0.1% | $48.98 | +76.9% | COMMON STOCK | 74144T108 |
| AMD | Advanced Micro Devices Inc | 87,280 | $2.696M | 0.1% | $6.08 | +271.2% | COMMON STOCK | 007903107 |
| PPG | PPG Industries Inc | 24,682 | $2.694M | 0.1% | $83.02 | +14.1% | COMMON STOCK | 693506107 |
| PEG | Public Service Enterprise Group Inc | 50,961 | $2.69M | 0.1% | $32.55 | +25.0% | COMMON STOCK | 744573106 |
| MCK | McKesson Corp | 20,259 | $2.687M | 0.1% | $84.82 | +45.2% | COMMON STOCK | 58155Q103 |
| DXC | DXC Technology Co | 28,531 | $2.668M | 0.1% | $62.87 | +34.7% | COMMON STOCK | 23355L106 |
| FTV | Fortive Corp | 31,407 | $2.644M | 0.1% | $31.09 | +60.0% | COMMON STOCK | 34959J108 |
| — | Discover Financial Services | 34,586 | $2.644M | 0.1% | $24.05 | — | COMMON STOCK | 254709108 |
| — | Healthcare Realty Trust Inc | 89,434 | $2.617M | 0.1% | $29.36 | — | REIT | 421946104 |
| CCL | Carnival Corp | 40,895 | $2.608M | 0.1% | $31.24 | +82.0% | COMMON STOCK | 143658300 |
| GIS | General Mills Inc | 60,537 | $2.598M | 0.1% | $38.30 | -8.7% | COMMON STOCK | 370334104 |
| EVRG | Evergy Inc | 47,298 | $2.598M | 0.1% | $40.03 | +6.8% | COMMON STOCK | 30034W106 |
| — | Colony Capital Inc | 113,100 | $2.572M | 0.1% | $23.20 | — | PUBLIC | 19626G702 |
| FLOT | iShares Floating Rate Bond ETF | 50,000 | $2.551M | 0.1% | $51.02 | — | ETF | 46429B655 |
| — | Ingersoll-Rand PLC | 24,888 | $2.546M | 0.1% | $57.56 | — | COMMON STOCK | B633030US |
| CWEN/A | Clearway Energy Inc | 130,980 | $2.494M | 0.1% | $12.69 | 0.0% | COMMON STOCK | 18539C105 |
| — | Red Hat Inc | 18,221 | $2.483M | 0.1% | $46.42 | — | COMMON STOCK | 756577102 |
| — | Ventas Realty LP / Ventas Capital Corp | 100,000 | $2.478M | 0.1% | $25.16 | — | PUBLIC | 92276M204 |
| PH | Parker-Hannifin Corp | 13,451 | $2.474M | 0.1% | $67.01 | +129.2% | COMMON STOCK | 701094104 |
| — | Lam Research Corp | 16,265 | $2.467M | 0.1% | $49.64 | — | COMMON STOCK | 512807108 |
| HPE | Hewlett Packard Enterprise Co | 148,762 | $2.426M | 0.1% | $6.50 | +94.9% | COMMON STOCK | 42824C109 |
| XEL | Xcel Energy Inc | 51,315 | $2.423M | 0.1% | $25.24 | +49.3% | COMMON STOCK | 98389B100 |
| — | South Jersey Industries Inc | 68,586 | $2.419M | 0.1% | $32.21 | — | COMMON STOCK | 838518108 |
| IXUS | iShares Core MSCI Total International Stock ETF | 40,000 | $2.412M | 0.1% | $49.73 | — | ETF | 46432F834 |
| PCAR | PACCAR Inc | 35,312 | $2.408M | 0.1% | $32.73 | +0.0% | COMMON STOCK | 693718108 |
| PCG | PG&E Corp | 52,184 | $2.401M | 0.1% | $48.14 | -8.6% | COMMON STOCK | 69331C108 |
| PAYX | Paychex Inc | 32,592 | $2.4M | 0.1% | $27.43 | +111.2% | COMMON STOCK | 704326107 |
| MTB | M&T Bank Corp | 14,554 | $2.395M | 0.1% | $76.71 | +79.5% | COMMON STOCK | 55261F104 |
| ED | CONSOLIDATED EDISON INC | 31,417 | $2.394M | 0.1% | $55.66 | +8.5% | COMMON STOCK | 209115104 |
| MNST | Monster Beverage Corp | 40,884 | $2.383M | 0.1% | $22.86 | +31.5% | COMMON STOCK | 61174X109 |
| — | Rockwell Collins Inc | 16,913 | $2.376M | 0.1% | $98.50 | — | COMMON STOCK | 774341101 |
| ROK | Rockwell Automation Inc | 12,661 | $2.374M | 0.1% | $58.50 | +167.0% | COMMON STOCK | 773903109 |
| KR | Kroger Co/The | 80,528 | $2.344M | 0.1% | $26.21 | -3.0% | COMMON STOCK | 501044101 |
| NTRS | Northern Trust Corp | 22,700 | $2.318M | 0.1% | $39.95 | +114.3% | COMMON STOCK | 665859104 |
| A | Agilent Technologies Inc | 32,701 | $2.307M | 0.1% | $32.64 | +92.2% | COMMON STOCK | 00846U101 |
| — | Avangrid Inc | 48,011 | $2.301M | 0.1% | $49.71 | — | COMMON STOCK | 05351W103 |
| NTAP | NetApp Inc | 26,686 | $2.292M | 0.1% | $33.79 | +99.9% | COMMON STOCK | 64110D104 |
| SWK | Stanley Black & Decker Inc | 15,613 | $2.286M | 0.1% | $55.80 | +106.4% | COMMON STOCK | 854502101 |
| RCL | Royal Caribbean Cruises Ltd | 17,533 | $2.278M | 0.1% | $63.79 | +72.5% | COMMON STOCK | V7780T103 |
| — | Aptiv PLC | 27,104 | $2.274M | 0.1% | $84.82 | — | COMMON STOCK | G6095L109 |
| — | Twenty-First Century Fox Inc | 49,245 | $2.256M | 0.1% | $28.71 | — | COMMON STOCK | 90130A200 |
| IDXX | IDEXX Laboratories Inc | 8,946 | $2.233M | 0.1% | $74.19 | +227.2% | COMMON STOCK | 45168D104 |
| EIX | Edison International | 32,825 | $2.222M | 0.1% | $38.67 | +25.4% | COMMON STOCK | 281020107 |
| OHI | Omega Healthcare Investors Inc | 67,722 | $2.219M | 0.1% | $29.66 | — | REIT | 681936100 |
| CMI | Cummins Inc | 15,169 | $2.216M | 0.1% | $84.16 | +38.1% | COMMON STOCK | 231021106 |
| MSI | Motorola Solutions Inc | 16,750 | $2.18M | 0.1% | $44.29 | +152.5% | COMMON STOCK | 620076307 |
| — | Cerner Corp | 33,783 | $2.176M | 0.1% | $62.05 | — | COMMON STOCK | 156782104 |
| — | Andeavor | 14,081 | $2.161M | 0.1% | $103.13 | — | COMMON STOCK | 03349M105 |
| AZO | AutoZone Inc | 2,783 | $2.159M | 0.1% | $371.15 | +98.3% | COMMON STOCK | 053332102 |
| — | EQT Midstream Partners LP | 40,878 | $2.158M | 0.1% | $59.45 | — | MLP | 26885B100 |
| AMP | Ameriprise Financial Inc | 14,603 | $2.156M | 0.1% | $41.76 | +198.0% | COMMON STOCK | 03076C106 |
| IQV | IQVIA Holdings Inc | 16,562 | $2.149M | 0.1% | $101.60 | +18.2% | COMMON STOCK | 46266C105 |
| SYF | Synchrony Financial | 68,809 | $2.139M | 0.1% | $25.00 | +5.8% | COMMON STOCK | 87165B103 |
| — | ABIOMED Inc | 4,700 | $2.114M | 0.1% | $121.02 | — | COMMON STOCK | 003654100 |
| KEY | KeyCorp | 106,202 | $2.112M | 0.1% | $6.80 | +115.5% | COMMON STOCK | 493267108 |
| — | Twitter Inc | 74,140 | $2.11M | 0.1% | $42.26 | — | COMMON STOCK | 90184L102 |
| CNP | CenterPoint Energy Inc | 76,125 | $2.104M | 0.0% | $18.87 | +19.4% | COMMON STOCK | 15189T107 |
| — | American Homes 4 Rent | 90,302 | $2.087M | 0.0% | $25.41 | — | PUBLIC | 02665T884 |
| — | LaSalle Hotel Properties | 84,000 | $2.079M | 0.0% | $25.11 | — | PUBLIC | 517942801 |
| GPN | Global Payments Inc | 16,303 | $2.077M | 0.0% | $54.12 | +111.5% | COMMON STOCK | 37940X102 |
| — | FleetCor Technologies Inc | 9,100 | $2.073M | 0.0% | $210.65 | — | COMMON STOCK | 339041105 |
| PPL | PPL Corp | 70,701 | $2.069M | 0.0% | $20.60 | +2.6% | COMMON STOCK | 69351T106 |
| — | Xilinx Inc | 25,696 | $2.06M | 0.0% | $30.63 | — | COMMON STOCK | 983919101 |
| UAL | United Continental Holdings Inc | 23,089 | $2.056M | 0.0% | $56.42 | +46.2% | COMMON STOCK | 910047109 |
| DVN | Devon Energy Corp | 51,361 | $2.051M | 0.0% | $43.45 | -30.1% | COMMON STOCK | 25179M103 |
| — | Brookfield Property Partners LP | 98,080 | $2.049M | 0.0% | $22.70 | — | MLP | G16249107 |
| RF | Regions Financial Corp | 111,429 | $2.045M | 0.0% | $3.98 | +250.2% | COMMON STOCK | 7591EP100 |
| FCX | Freeport-McMoRan Inc | 146,498 | $2.039M | 0.0% | $23.30 | -40.9% | COMMON STOCK | 35671D857 |
| — | CenturyLink Inc | 96,051 | $2.036M | 0.0% | $26.73 | — | COMMON STOCK | 156700106 |
| — | Harris Corp | 12,021 | $2.034M | 0.0% | $46.77 | — | COMMON STOCK | 413875105 |
| XIFR | NextEra Energy Partners LP | 41,800 | $2.027M | 0.0% | $34.96 | +35.8% | LTD PART | 65341B106 |
| IP | International Paper Co | 41,197 | $2.025M | 0.0% | $24.05 | +48.2% | COMMON STOCK | 460146103 |
| NUE | Nucor Corp | 31,798 | $2.018M | 0.0% | $32.58 | +67.6% | COMMON STOCK | 670346105 |
| VRSK | Verisk Analytics Inc | 16,721 | $2.016M | 0.0% | $74.81 | +48.6% | COMMON STOCK | 92345Y106 |
| — | Marathon Oil Corp | 86,356 | $2.01M | 0.0% | $19.67 | — | COMMON STOCK | 565849106 |
| DLTR | Dollar Tree Inc | 24,471 | $1.996M | 0.0% | $67.43 | +30.2% | COMMON STOCK | 256746108 |
| — | CBS Corp | 34,357 | $1.974M | 0.0% | $20.77 | — | COMMON STOCK | 124857202 |
| CLX | Clorox Co/The | 13,103 | $1.971M | 0.0% | $68.11 | +68.3% | COMMON STOCK | 189054109 |
| ES | Eversource Energy | 31,990 | $1.965M | 0.0% | $36.25 | +30.1% | COMMON STOCK | 30040W108 |
| BBY | Best Buy Co Inc | 24,556 | $1.949M | 0.0% | $23.08 | +153.5% | COMMON STOCK | 086516101 |
| — | National Retail Properties Inc | 81,243 | $1.947M | 0.0% | $25.54 | — | PUBLIC | 637417809 |
| — | IHS Markit Ltd | 36,024 | $1.944M | 0.0% | $44.06 | — | COMMON STOCK | G47567105 |
| CQP | Cheniere Energy Partners LP | 48,575 | $1.917M | 0.0% | $28.94 | — | MLP | 16411Q101 |
| SBAC | SBA Communications Corp | 11,889 | $1.91M | 0.0% | $150.21 | -2.0% | REIT | 78410G104 |
| — | Coresite Realty Corp | 17,194 | $1.91M | 0.0% | $101.32 | — | REIT | 21870Q105 |
| — | Mylan NV | 52,064 | $1.906M | 0.0% | $53.93 | — | COMMON STOCK | N59465109 |
| MCHP | Microchip Technology Inc | 24,117 | $1.903M | 0.0% | $29.45 | +30.6% | COMMON STOCK | 595017104 |
| TDG | TransDigm Group Inc | 5,087 | $1.894M | 0.0% | $156.09 | +71.2% | COMMON STOCK | 893641100 |
| — | Goldman Sachs Group Inc/The | 2,000,000 | $1.887M | 0.0% | $0.98 | — | USDOMESTIC | 38148BAD0 |
| AME | AMETEK Inc | 23,788 | $1.882M | 0.0% | $35.67 | +104.2% | COMMON STOCK | 031100100 |
| FITB | Fifth Third Bancorp | 67,354 | $1.881M | 0.0% | $10.32 | +113.3% | COMMON STOCK | 316773100 |
| — | Magellan Midstream Partners LP | 27,611 | $1.87M | 0.0% | $62.55 | — | MLP | 559080106 |
| WTW | Willis Towers Watson PLC | 13,247 | $1.867M | 0.0% | $101.72 | +34.2% | COMMON STOCK | G96629103 |
| CFG | Citizens Financial Group Inc | 48,035 | $1.853M | 0.0% | $14.71 | +99.6% | COMMON STOCK | 174610105 |
| FE | FirstEnergy Corp | 49,510 | $1.84M | 0.0% | $39.72 | -31.8% | COMMON STOCK | 337932107 |
| — | Apache Corp | 38,526 | $1.837M | 0.0% | $77.74 | — | COMMON STOCK | 037411105 |
| — | Laboratory Corp of America Holdings | 10,535 | $1.83M | 0.0% | $93.00 | — | COMMON STOCK | 50540R409 |
| — | Hess Corp | 25,493 | $1.825M | 0.0% | $53.02 | — | COMMON STOCK | 42809H107 |
| BEP | Brookfield Renewable Partners LP | 60,000 | $1.814M | 0.0% | $30.23 | — | MLP | G16258108 |
| — | PS Business Parks Inc | 79,800 | $1.805M | 0.0% | $25.00 | — | PUBLIC | 69360J628 |
| HIG | Hartford Financial Services Group Inc/The | 36,059 | $1.802M | 0.0% | $16.87 | +158.1% | COMMON STOCK | 416515104 |
| — | Easterly Government Properties Inc | 92,600 | $1.794M | 0.0% | $19.47 | — | REIT | 27616P103 |
| — | Kellogg Co | 25,566 | $1.79M | 0.0% | $51.72 | -0.8% | COMMON STOCK | 487836108 |
| TXT | Textron Inc | 25,030 | $1.789M | 0.0% | $20.88 | +223.5% | COMMON STOCK | 883203101 |
| — | PBF Logistics LP | 82,596 | $1.78M | 0.0% | $21.64 | — | MLP | 69318Q104 |
| TSN | Tyson Foods Inc | 29,736 | $1.77M | 0.0% | $21.68 | +134.5% | COMMON STOCK | 902494103 |
| OGE | OGE Energy Corp | 48,657 | $1.767M | 0.0% | $37.70 | -3.5% | COMMON STOCK | 670837103 |
| VRSN | VeriSign Inc | 11,004 | $1.762M | 0.0% | $54.01 | +181.2% | COMMON STOCK | 92343E102 |
| CTAS | Cintas Corp | 8,881 | $1.757M | 0.0% | $27.04 | +76.9% | COMMON STOCK | 172908105 |
| — | Uniti Group Inc | 87,113 | $1.755M | 0.0% | $25.26 | — | REIT | 91325V108 |
| — | EPR Properties | 74,561 | $1.744M | 0.0% | $24.81 | — | PUBLIC | 26884U505 |
| — | Kinder Morgan Inc/DE | 52,200 | $1.736M | 0.0% | $43.88 | — | PUBLIC | 49456B200 |
| AAL | American Airlines Group Inc | 41,708 | $1.724M | 0.0% | $48.17 | -20.5% | COMMON STOCK | 02376R102 |
| KIM | Kimco Realty Corp | 102,739 | $1.72M | 0.0% | $12.51 | -6.0% | REIT | 49446R109 |
| — | SVB Financial Group | 5,526 | $1.718M | 0.0% | $61.16 | — | COMMON STOCK | 78486Q101 |
| — | L3 Technologies Inc | 8,001 | $1.701M | 0.0% | $165.62 | — | COMMON STOCK | 502413107 |
| — | Total System Services Inc | 17,168 | $1.695M | 0.0% | $23.13 | — | COMMON STOCK | 891906109 |
| RMD | ResMed Inc | 14,669 | $1.692M | 0.0% | $32.33 | +216.2% | COMMON STOCK | 761152107 |
| FAST | Fastenal Co | 29,102 | $1.688M | 0.0% | $28.06 | -58.0% | COMMON STOCK | 311900104 |
| CAH | Cardinal Health Inc | 31,194 | $1.684M | 0.0% | $43.47 | -5.4% | COMMON STOCK | 14149Y108 |
| PK | Park Hotels & Resorts Inc | 51,200 | $1.68M | 0.0% | $27.64 | — | REIT | 700517105 |
| GWW | WW Grainger Inc | 4,695 | $1.678M | 0.0% | $161.64 | +92.8% | COMMON STOCK | 384802104 |
| ULTA | Ulta Beauty Inc | 5,934 | $1.674M | 0.0% | $219.94 | +16.0% | COMMON STOCK | 90384S303 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 15,500 | $1.671M | 0.0% | $109.79 | — | ETF | 464288281 |
| — | WellCare Health Plans Inc | 5,210 | $1.67M | 0.0% | $49.99 | — | COMMON STOCK | 94946T106 |
| HBAN | Huntington Bancshares Inc/OH | 111,640 | $1.666M | 0.0% | $5.49 | +102.5% | COMMON STOCK | 446150104 |
| SWKS | Skyworks Solutions Inc | 18,294 | $1.659M | 0.0% | $21.41 | +268.2% | COMMON STOCK | 83088M102 |
| — | National Oilwell Varco Inc | 38,482 | $1.658M | 0.0% | $51.74 | — | COMMON STOCK | 637071101 |
| MTD | Mettler-Toledo International Inc | 2,705 | $1.647M | 0.0% | $159.51 | +268.9% | COMMON STOCK | 592688105 |
| TIP | iShares TIPS Bond ETF | 14,800 | $1.637M | 0.0% | $39672.83 | — | ETF | 464287176 |
| KLAC | KLA-Tencor Corp | 16,003 | $1.628M | 0.0% | $41.32 | +137.6% | COMMON STOCK | 482480100 |
| — | Valero Energy Partners LP | 42,900 | $1.625M | 0.0% | $40.88 | — | MLP | 91914J102 |
| NEM | Newmont Mining Corp | 53,802 | $1.625M | 0.0% | $54.85 | -50.7% | COMMON STOCK | 651639106 |
| FTNT | Fortinet Inc | 17,604 | $1.624M | 0.0% | $4.80 | +218.4% | COMMON STOCK | 34959E109 |
| MSCI | MSCI Inc | 9,149 | $1.623M | 0.0% | $35.46 | +353.5% | COMMON STOCK | 55354G100 |
| MKC | McCormick & Co Inc/MD | 12,278 | $1.618M | 0.0% | $44.14 | +21.5% | COMMON STOCK | 579780206 |
| — | BlackRock Floating Rate Income Strategies Fund Inc | 117,157 | $1.616M | 0.0% | $14.03 | — | CLOSED-END FUND | 09255X100 |
| — | ANSYS Inc | 8,646 | $1.614M | 0.0% | $52.28 | — | COMMON STOCK | 03662Q105 |
| AWK | American Water Works Co Inc | 18,333 | $1.613M | 0.0% | $54.49 | +40.5% | COMMON STOCK | 030420103 |
| TTWO | Take-Two Interactive Software Inc | 11,656 | $1.608M | 0.0% | $58.91 | +116.6% | COMMON STOCK | 874054109 |
| RSG | Republic Services Inc | 22,062 | $1.603M | 0.0% | $28.73 | +125.0% | COMMON STOCK | 760759100 |
| EFX | Equifax Inc | 12,196 | $1.592M | 0.0% | $39.20 | +211.9% | COMMON STOCK | 294429105 |
| BR | Broadridge Financial Solutions Inc | 12,031 | $1.587M | 0.0% | $23.32 | +379.6% | COMMON STOCK | 11133T103 |
| EXPE | Expedia Group Inc | 12,111 | $1.58M | 0.0% | $57.00 | +121.7% | COMMON STOCK | 30212P303 |
| CMA | Comerica Inc | 17,454 | $1.574M | 0.0% | $24.53 | +174.6% | COMMON STOCK | 200340107 |
| PFG | Principal Financial Group Inc | 26,835 | $1.572M | 0.0% | $24.21 | +72.4% | COMMON STOCK | 74251V102 |
| AEE | Ameren Corp | 24,533 | $1.551M | 0.0% | $29.96 | +70.4% | COMMON STOCK | 023608102 |
| WAT | Waters Corp | 7,948 | $1.547M | 0.0% | $122.31 | +58.3% | COMMON STOCK | 941848103 |
| OMC | Omnicom Group Inc | 22,602 | $1.537M | 0.0% | $38.09 | +40.9% | COMMON STOCK | 681919106 |
| — | Summit Hotel Properties Inc | 62,400 | $1.536M | 0.0% | $25.43 | — | PUBLIC | 866082506 |
| BALL | Ball Corp | 34,668 | $1.525M | 0.0% | $33.55 | +11.7% | COMMON STOCK | 058498106 |
| KEYS | Keysight Technologies Inc | 22,951 | $1.521M | 0.0% | $32.83 | +89.0% | COMMON STOCK | 49338L103 |
| — | Noble Energy Inc | 48,758 | $1.521M | 0.0% | $55.11 | — | COMMON STOCK | 655044105 |
| JKHY | Jack Henry & Associates Inc | 9,451 | $1.513M | 0.0% | $33.01 | +307.7% | COMMON STOCK | 426281101 |
| DPZ | Domino's Pizza Inc | 5,128 | $1.512M | 0.0% | $56.51 | +360.2% | COMMON STOCK | 25754A201 |
| RLJ | RLJ Lodging Trust | 68,600 | $1.511M | 0.0% | $22.00 | — | REIT | 74965L101 |
| TFX | Teleflex Inc | 5,661 | $1.506M | 0.0% | $70.61 | +252.0% | COMMON STOCK | 879369106 |
| SNPS | Synopsys Inc | 15,242 | $1.503M | 0.0% | $47.23 | +101.8% | COMMON STOCK | 871607107 |
| PCH | Potlatch Corp | 36,484 | $1.494M | 0.0% | $45.90 | — | REIT | 737630103 |
| VMC | Vulcan Materials Co | 13,433 | $1.494M | 0.0% | $34.48 | +215.2% | COMMON STOCK | 929160109 |
| IT | Gartner Inc | 9,384 | $1.487M | 0.0% | $42.03 | +245.0% | COMMON STOCK | 366651107 |
| DHI | DR Horton Inc | 35,255 | $1.487M | 0.0% | $13.95 | +186.1% | COMMON STOCK | 23331A109 |
| DGX | Quest Diagnostics Inc | 13,758 | $1.485M | 0.0% | $50.75 | +86.4% | COMMON STOCK | 74834L100 |
| COR | AmerisourceBergen Corp | 16,094 | $1.484M | 0.0% | $40.20 | +67.1% | COMMON STOCK | 03073E105 |
| CHD | Church & Dwight Co Inc | 24,905 | $1.479M | 0.0% | $43.97 | +17.8% | COMMON STOCK | 171340102 |
| LNC | Lincoln National Corp | 21,747 | $1.471M | 0.0% | $16.45 | +189.1% | COMMON STOCK | 534187109 |
| TPR | Tapestry Inc | 29,204 | $1.468M | 0.0% | $33.05 | +21.0% | COMMON STOCK | 876030107 |
| — | Pebblebrook Hotel Trust | 58,882 | $1.466M | 0.0% | $25.71 | — | PUBLIC | 70509V506 |
| ETR | Entergy Corp | 18,067 | $1.466M | 0.0% | $61.02 | -48.3% | COMMON STOCK | 29364G103 |
| GPC | Genuine Parts Co | 14,722 | $1.463M | 0.0% | $52.95 | +49.5% | COMMON STOCK | 372460105 |
| — | Citrix Systems Inc | 13,085 | $1.455M | 0.0% | $56.94 | — | COMMON STOCK | 177376100 |
| MGM | MGM Resorts International | 52,081 | $1.454M | 0.0% | $30.58 | -8.4% | COMMON STOCK | 552953101 |
| XYL | Xylem Inc/NY | 18,150 | $1.45M | 0.0% | $26.88 | +154.1% | COMMON STOCK | 98419M100 |
| HSY | Hershey Co/The | 14,187 | $1.447M | 0.0% | $61.89 | +34.3% | COMMON STOCK | 427866108 |
| — | Tiffany & Co | 11,218 | $1.447M | 0.0% | $70.87 | — | COMMON STOCK | 886547108 |
| — | Pennsylvania Real Estate Investment Trust | 66,218 | $1.432M | 0.0% | $24.43 | — | PUBLIC | 709102701 |
| CBRE | CBRE Group Inc | 32,472 | $1.432M | 0.0% | $20.82 | +129.1% | COMMON STOCK | 12504L109 |
| — | Cooper Cos Inc/The | 5,124 | $1.42M | 0.0% | $97.30 | — | COMMON STOCK | 216648402 |
| BKR | Baker Hughes a GE Co LLC | 41,938 | $1.419M | 0.0% | $28.18 | -5.0% | COMMON STOCK | 05722G100 |
| IEX | IDEX Corp | 9,390 | $1.415M | 0.0% | $36.09 | +277.6% | COMMON STOCK | 45167R104 |
| L | Loews Corp | 28,112 | $1.412M | 0.0% | $36.04 | +34.7% | COMMON STOCK | 540424108 |
| — | Arista Networks Inc | 5,300 | $1.409M | 0.0% | $265.85 | — | COMMON STOCK | 040413106 |
| DRI | Darden Restaurants Inc | 12,665 | $1.408M | 0.0% | $43.29 | +112.1% | COMMON STOCK | 237194105 |
| URI | United Rentals Inc | 8,545 | $1.398M | 0.0% | $33.55 | +349.2% | COMMON STOCK | 911363109 |
| — | ETRADE Financial Corp | 26,638 | $1.396M | 0.0% | $11.55 | — | COMMON STOCK | 269246401 |
| — | CA Inc | 31,596 | $1.395M | 0.0% | $21.20 | — | COMMON STOCK | 12673P105 |
| CMS | CMS Energy Corp | 28,466 | $1.395M | 0.0% | $27.72 | +41.6% | COMMON STOCK | 125896100 |
| — | CMS Energy Corp | 56,000 | $1.394M | 0.0% | $24.89 | — | PUBLIC | 125896852 |
| LEN | Lennar Corp | 29,741 | $1.389M | 0.0% | $39.36 | +17.4% | COMMON STOCK | 526057104 |
| AJG | Arthur J Gallagher & Co | 18,557 | $1.381M | 0.0% | $30.45 | +113.2% | COMMON STOCK | 363576109 |
| PTC | PTC Inc | 12,986 | $1.379M | 0.0% | $25.73 | +279.9% | COMMON STOCK | 69370C100 |
| — | Sunstone Hotel Investors Inc | 52,917 | $1.374M | 0.0% | $26.12 | — | PUBLIC | 867892606 |
| — | WestRock Co | 25,562 | $1.366M | 0.0% | $51.55 | — | COMMON STOCK | 96145D105 |
| EMN | Eastman Chemical Co | 14,219 | $1.361M | 0.0% | $54.01 | +41.3% | COMMON STOCK | 277432100 |
| CHRW | CH Robinson Worldwide Inc | 13,901 | $1.361M | 0.0% | $66.66 | +18.0% | COMMON STOCK | 12541W209 |
| — | Symantec Corp | 63,246 | $1.346M | 0.0% | $17.70 | — | COMMON STOCK | 871503108 |
| FTI | TechnipFMC PLC | 42,989 | $1.343M | 0.0% | $22.64 | -6.7% | COMMON STOCK | G87110105 |
| CAG | Conagra Brands Inc | 39,501 | $1.342M | 0.0% | $23.58 | +15.9% | COMMON STOCK | 205887102 |
| KMX | CarMax Inc | 17,832 | $1.332M | 0.0% | $26.51 | +187.7% | COMMON STOCK | 143130102 |
| TRMB | Trimble Inc | 30,607 | $1.33M | 0.0% | $31.74 | +23.1% | COMMON STOCK | 896239100 |
| DOV | Dover Corp | 14,959 | $1.324M | 0.0% | $47.11 | +56.6% | COMMON STOCK | 260003108 |
| — | Hersha Hospitality Trust | 57,200 | $1.322M | 0.0% | $24.72 | — | PUBLIC | 427825708 |
| CDNS | Cadence Design Systems Inc | 28,927 | $1.311M | 0.0% | $10.80 | +321.4% | COMMON STOCK | 127387108 |
| IFF | International Flavors & Fragrances Inc | 9,376 | $1.304M | 0.0% | $69.47 | +55.9% | COMMON STOCK | 459506101 |
| — | Sprague Resources LP | 48,243 | $1.3M | 0.0% | $25.19 | — | MLP | 849343108 |
| STLD | Steel Dynamics Inc | 28,750 | $1.299M | 0.0% | $11.88 | +231.0% | COMMON STOCK | 858119100 |
| HSIC | Henry Schein Inc | 15,277 | $1.299M | 0.0% | $65.09 | -4.3% | COMMON STOCK | 806407102 |
| EXPD | Expeditors International of Washington Inc | 17,628 | $1.296M | 0.0% | $40.32 | +67.5% | COMMON STOCK | 302130109 |
| ODFL | Old Dominion Freight Line Inc | 8,033 | $1.295M | 0.0% | $17.08 | +186.5% | COMMON STOCK | 679580100 |
| — | Energy Transfer Partners LP | 50,000 | $1.294M | 0.0% | $25.88 | — | PUBLIC | 29278N400 |
| CF | CF Industries Holdings Inc | 23,694 | $1.29M | 0.0% | $58.30 | -31.1% | COMMON STOCK | 125269100 |
| VNO | Vornado Realty Trust | 17,552 | $1.281M | 0.0% | $83.74 | — | REIT | 929042109 |
| ATO | ATMOS ENERGY CORPORATION | 13,617 | $1.279M | 0.0% | $36.87 | +109.5% | COMMON STOCK | 049560105 |
| LDOS | Leidos Holdings Inc | 18,427 | $1.274M | 0.0% | $30.58 | +99.7% | COMMON STOCK | 525327102 |
| WYNN | Wynn Resorts Ltd | 10,028 | $1.274M | 0.0% | $118.22 | +16.0% | COMMON STOCK | 983134107 |
| AAP | Advance Auto Parts Inc | 7,559 | $1.272M | 0.0% | $67.87 | +99.2% | COMMON STOCK | 00751Y106 |
| XLU | Utilities Select Sector SPDR Fund | 24,000 | $1.264M | 0.0% | $22331.84 | — | ETF | 81369Y886 |
| — | PS Business Parks Inc | 51,060 | $1.261M | 0.0% | $25.24 | — | PUBLIC | 69360J669 |
| DBC | Invesco DB Commodity Index Tracking Fund | 69,900 | $1.256M | 0.0% | $17.71 | — | ETF | 46138B103 |
| AKAM | Akamai Technologies Inc | 17,134 | $1.253M | 0.0% | $25.21 | +198.1% | COMMON STOCK | 00971T101 |
| — | Seagate Technology PLC | 26,420 | $1.251M | 0.0% | $56.54 | — | COMMON STOCK | B58JVZ5US |
| HAS | Hasbro Inc | 11,879 | $1.249M | 0.0% | $37.54 | +104.1% | COMMON STOCK | 418056107 |
| INCY | Incyte Corp | 18,059 | $1.248M | 0.0% | $126.47 | -45.7% | COMMON STOCK | 45337C102 |
| KSS | Kohl's Corp | 16,735 | $1.248M | 0.0% | $50.21 | +50.7% | COMMON STOCK | 500255104 |
| — | Alleghany Corp | 1,899 | $1.239M | 0.0% | $352.55 | — | COMMON STOCK | 017175100 |
| — | Ultimate Software Group Inc/The | 3,821 | $1.231M | 0.0% | $159.85 | — | COMMON STOCK | 90385D107 |
| FFIV | F5 Networks Inc | 6,168 | $1.23M | 0.0% | $75.52 | +142.3% | COMMON STOCK | 315616102 |
| RJF | Raymond James Financial Inc | 13,326 | $1.227M | 0.0% | $28.21 | +94.6% | COMMON STOCK | 754730109 |
| USAC | USA Compression Partners LP | 74,098 | $1.223M | 0.0% | $16.51 | — | MLP | 90290N109 |
| PEB | Pebblebrook Hotel Trust | 33,100 | $1.204M | 0.0% | $36.53 | — | REIT | 70509V100 |
| — | Viacom Inc | 35,621 | $1.203M | 0.0% | $39.44 | — | COMMON STOCK | 92553P201 |
| NHI | National Health Investors Inc | 15,906 | $1.202M | 0.0% | $67.05 | — | REIT | 63633D104 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 20,801 | $1.195M | 0.0% | $55.56 | -6.8% | COMMON STOCK | G66721104 |
| CMG | Chipotle Mexican Grill Inc | 2,629 | $1.195M | 0.0% | $260.04 | -96.3% | COMMON STOCK | 169656105 |
| LW | Lamb Weston Holdings Inc | 17,929 | $1.194M | 0.0% | $30.82 | +99.3% | COMMON STOCK | 513272104 |
| FMC | FMC Corp | 13,652 | $1.19M | 0.0% | $57.62 | +6.8% | COMMON STOCK | 302491303 |
| 1741046D | STERIS PLC | 10,353 | $1.184M | 0.0% | $75.46 | — | COMMON STOCK | G84720104 |
| ILPT | Industrial Logistics Properties Trust | 51,445 | $1.184M | 0.0% | $20.34 | — | REIT | 456237106 |
| UGI | UGI Corp | 21,289 | $1.181M | 0.0% | $30.40 | +77.3% | COMMON STOCK | 902681105 |
| EQT | EQT Corp | 26,690 | $1.18M | 0.0% | $41.89 | -39.1% | COMMON STOCK | 26884L109 |
| — | Kansas City Southern | 10,403 | $1.178M | 0.0% | $55.49 | — | COMMON STOCK | 485170302 |
| CGNX | Cognex Corp | 21,065 | $1.176M | 0.0% | $39.13 | +22.5% | COMMON STOCK | 192422103 |
| MLM | Martin Marietta Materials Inc | 6,438 | $1.171M | 0.0% | $78.50 | +149.0% | COMMON STOCK | 573284106 |
| SJM | JM Smucker Co/The | 11,392 | $1.169M | 0.0% | $76.55 | +12.4% | COMMON STOCK | 832696405 |
| — | Western Gas Partners LP | 26,700 | $1.166M | 0.0% | $43.67 | — | MLP | 958254104 |
| CINF | Cincinnati Financial Corp | 15,164 | $1.165M | 0.0% | $29.78 | +106.6% | COMMON STOCK | 172062101 |
| TYL | Tyler Technologies Inc | 4,733 | $1.16M | 0.0% | $123.34 | +92.8% | COMMON STOCK | 902252105 |
| ZBRA | Zebra Technologies Corp | 6,551 | $1.158M | 0.0% | $40.29 | +297.7% | COMMON STOCK | 989207105 |
| MOS | Mosaic Co/The | 35,648 | $1.158M | 0.0% | $43.03 | -38.3% | COMMON STOCK | 61945C103 |
| TAP | Molson Coors Brewing Co | 18,820 | $1.157M | 0.0% | $46.32 | +17.2% | COMMON STOCK | 60871R209 |
| BFH | Alliance Data Systems Corp | 4,895 | $1.156M | 0.0% | $120.98 | +37.0% | COMMON STOCK | 018581108 |
| NRG | NRG Energy Inc | 30,886 | $1.155M | 0.0% | $21.51 | +29.5% | COMMON STOCK | 629377508 |
| HII | Huntington Ingalls Industries Inc | 4,506 | $1.154M | 0.0% | $32.89 | +521.1% | COMMON STOCK | 446413106 |
| — | Saul Centers Inc | 49,700 | $1.153M | 0.0% | $23.48 | — | PUBLIC | 804395804 |
| — | HollyFrontier Corp | 16,349 | $1.143M | 0.0% | $26.69 | — | COMMON STOCK | 436106108 |
| MAS | Masco Corp | 31,218 | $1.143M | 0.0% | $8.11 | +320.9% | COMMON STOCK | 574599106 |
| HOLX | Hologic Inc | 27,877 | $1.142M | 0.0% | $18.79 | +115.1% | COMMON STOCK | 436440101 |
| INN | Summit Hotel Properties Inc | 84,204 | $1.139M | 0.0% | $14.14 | — | REIT | 866082100 |
| MHK | Mohawk Industries Inc | 6,468 | $1.134M | 0.0% | $68.99 | +184.3% | COMMON STOCK | 608190104 |
| RGA | Reinsurance Group of America Inc | 7,795 | $1.127M | 0.0% | $53.34 | +165.1% | COMMON STOCK | 759351604 |
| MOH | Molina Healthcare Inc | 7,563 | $1.125M | 0.0% | $80.41 | +58.7% | COMMON STOCK | 60855R100 |
| PVH | PVH Corp | 7,780 | $1.123M | 0.0% | $68.54 | +113.4% | COMMON STOCK | 693656100 |
| TSCO | Tractor Supply Co | 12,279 | $1.116M | 0.0% | $34.12 | -56.5% | COMMON STOCK | 892356106 |
| UHS | Universal Health Services Inc | 8,717 | $1.114M | 0.0% | $42.51 | +179.2% | COMMON STOCK | 913903100 |
| WST | West Pharmaceutical Services Inc | 9,005 | $1.112M | 0.0% | $57.92 | +89.4% | COMMON STOCK | 955306105 |
| ALB | Albemarle Corp | 11,073 | $1.105M | 0.0% | $44.20 | +97.5% | COMMON STOCK | 012653101 |
| WAB | Wabtec Corp | 10,504 | $1.102M | 0.0% | $52.93 | +94.9% | COMMON STOCK | 929740108 |
| TDY | Teledyne Technologies Inc | 4,464 | $1.101M | 0.0% | $103.89 | +119.5% | COMMON STOCK | 879360105 |
| CBOE | Cboe Global Markets Inc | 11,450 | $1.099M | 0.0% | $42.72 | +114.2% | COMMON STOCK | 12503M108 |
| RVTY | PerkinElmer Inc | 11,255 | $1.095M | 0.0% | $25.97 | +224.7% | COMMON STOCK | 714046109 |
| CPRT | Copart Inc | 21,048 | $1.085M | 0.0% | $16.37 | -8.7% | COMMON STOCK | 217204106 |
| — | Nektar Therapeutics | 17,760 | $1.083M | 0.0% | $102.54 | — | COMMON STOCK | 640268108 |
| — | Discovery Communications Inc | 36,361 | $1.076M | 0.0% | $30.29 | — | COMMON STOCK | 25470F302 |
| M | Macy's Inc | 30,962 | $1.075M | 0.0% | $27.13 | +37.2% | COMMON STOCK | 55616P104 |
| — | Kimco Realty Corp | 44,624 | $1.074M | 0.0% | $25.12 | — | PUBLIC | 49446R745 |
| HRL | Hormel Foods Corp | 27,227 | $1.073M | 0.0% | $29.56 | +6.8% | COMMON STOCK | 440452100 |
| EWBC | East West Bancorp Inc | 17,744 | $1.071M | 0.0% | $17.97 | +196.3% | COMMON STOCK | 27579R104 |
| NVR | NVR Inc | 432 | $1.067M | 0.0% | $763.52 | +261.6% | COMMON STOCK | 62944T105 |
| RPM | RPM International Inc | 16,340 | $1.061M | 0.0% | $22.29 | +188.9% | COMMON STOCK | 749685103 |
| WEX | WEX Inc | 5,277 | $1.059M | 0.0% | $86.68 | +121.2% | COMMON STOCK | 96208T104 |
| JBHT | JB Hunt Transport Services Inc | 8,882 | $1.056M | 0.0% | $73.63 | +54.4% | COMMON STOCK | 445658107 |
| — | Investors Real Estate Trust | 42,486 | $1.053M | 0.0% | $25.92 | — | PUBLIC | 461730400 |
| FDS | FactSet Research Systems Inc | 4,697 | $1.051M | 0.0% | $94.65 | +113.3% | COMMON STOCK | 303075105 |
| PKG | Packaging Corp of America | 9,573 | $1.05M | 0.0% | $25.91 | +247.2% | COMMON STOCK | 695156109 |
| SNA | Snap-on Inc | 5,699 | $1.046M | 0.0% | $56.84 | +153.3% | COMMON STOCK | 833034101 |
| — | Michael Kors Holdings Ltd | 15,170 | $1.04M | 0.0% | $79.58 | — | COMMON STOCK | G60754101 |
| — | Juniper Networks Inc | 34,691 | $1.04M | 0.0% | $18.51 | — | COMMON STOCK | 48203R104 |
| — | Varian Medical Systems Inc | 9,229 | $1.033M | 0.0% | $57.38 | — | COMMON STOCK | 92220P105 |
| — | City Office REIT Inc | 81,700 | $1.031M | 0.0% | $12.62 | — | REIT | 178587101 |
| LKQ | LKQ Corp | 32,368 | $1.025M | 0.0% | $21.91 | +36.2% | COMMON STOCK | 501889208 |
| CTRA | Cabot Oil & Gas Corp | 44,887 | $1.011M | 0.0% | $31.73 | -45.6% | COMMON STOCK | 127097103 |
| — | Duke Energy Corp | 40,000 | $1M | 0.0% | $25.00 | — | PUBLIC | 26441C402 |
| LNT | Alliant Energy Corp | 23,489 | $1M | 0.0% | $34.62 | -1.4% | COMMON STOCK | 018802108 |
| NDAQ | Nasdaq Inc | 11,619 | $997K | 0.0% | $21.89 | +25.7% | COMMON STOCK | 631103108 |
| — | Nielsen Holdings PLC | 36,014 | $996K | 0.0% | $43.43 | — | COMMON STOCK | BWFY550US |
| — | CDK Global Inc | 15,850 | $992K | 0.0% | $32.34 | — | COMMON STOCK | 12508E101 |
| SEIC | SEI Investments Co | 16,131 | $986K | 0.0% | $20.17 | +178.6% | COMMON STOCK | 784117103 |
| QRVO | Qorvo Inc | 12,741 | $980K | 0.0% | $70.99 | +12.8% | COMMON STOCK | 74736K101 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 45,500 | $977K | 0.0% | $15.30 | -7.0% | REIT | 41068X100 |
| SCI | Service Corp International/US | 22,085 | $976K | 0.0% | $9.80 | +311.9% | COMMON STOCK | 817565104 |
| ZION | Zions Bancorporation | 19,460 | $976K | 0.0% | $17.31 | +205.1% | COMMON STOCK | 989701107 |
| — | WPX Energy Inc | 48,345 | $973K | 0.0% | $15.14 | — | COMMON STOCK | 98212B103 |
| AVY | Avery Dennison Corp | 8,959 | $971K | 0.0% | $30.17 | +212.5% | COMMON STOCK | 053611109 |
| — | Everest Re Group Ltd | 4,247 | $970K | 0.0% | $164.32 | — | COMMON STOCK | 2556868US |
| LII | Lennox International Inc | 4,437 | $969K | 0.0% | $33.41 | +495.7% | COMMON STOCK | 526107107 |
| AFG | American Financial Group Inc/OH | 8,622 | $957K | 0.0% | $32.37 | +81.0% | COMMON STOCK | 025932104 |
| — | Summit Hotel Properties Inc | 40,500 | $956K | 0.0% | $25.45 | — | PUBLIC | 866082605 |
| — | Arconic Inc | 43,237 | $952K | 0.0% | $19.34 | — | COMMON STOCK | 03965L100 |
| — | Invesco Ltd | 41,457 | $949K | 0.0% | $38.92 | — | COMMON STOCK | B28XP76US |
| GGG | Graco Inc | 20,467 | $948K | 0.0% | $37.20 | +14.0% | COMMON STOCK | 384109104 |
| EHC | Encompass Health Corp | 12,106 | $944K | 0.0% | $38.76 | +42.5% | COMMON STOCK | 29261A100 |
| WRB | WR Berkley Corp | 11,783 | $942K | 0.0% | $28.38 | -32.3% | COMMON STOCK | 084423102 |
| TECH | Bio-Techne Corp | 4,614 | $942K | 0.0% | $21.80 | +96.2% | COMMON STOCK | 09073M104 |
| BEN | Franklin Resources Inc | 30,826 | $937K | 0.0% | $49.62 | -54.0% | COMMON STOCK | 354613101 |
| — | CatchMark Timber Trust Inc | 81,700 | $934K | 0.0% | $12.15 | — | REIT | 14912Y202 |
| DCI | Donaldson Co Inc | 15,793 | $920K | 0.0% | $43.10 | +3.5% | COMMON STOCK | 257651109 |
| LYV | Live Nation Entertainment Inc | 16,874 | $919K | 0.0% | $23.14 | +118.8% | COMMON STOCK | 538034109 |
| NI | NiSource Inc | 36,702 | $915K | 0.0% | $20.34 | +2.3% | COMMON STOCK | 65473P105 |
| DVA | DaVita Inc | 12,745 | $913K | 0.0% | $61.66 | +14.6% | COMMON STOCK | 23918K108 |
| INGR | Ingredion Inc | 8,697 | $913K | 0.0% | $56.34 | +81.2% | COMMON STOCK | 457187102 |
| BWA | BorgWarner Inc | 21,316 | $912K | 0.0% | $47.98 | -27.1% | COMMON STOCK | 099724106 |
| — | Jacobs Engineering Group Inc | 11,845 | $906K | 0.0% | $35.10 | — | COMMON STOCK | 469814107 |
| — | Torchmark Corp | 10,377 | $900K | 0.0% | $41.96 | — | COMMON STOCK | 891027104 |
| — | Cimarex Energy Co | 9,686 | $900K | 0.0% | $66.77 | — | COMMON STOCK | 171798101 |
| HUBB | Hubbell Inc | 6,707 | $896K | 0.0% | $78.88 | +34.2% | COMMON STOCK | 443510607 |
| NDSN | Nordson Corp | 6,454 | $896K | 0.0% | $47.06 | +166.7% | COMMON STOCK | 655663102 |
| — | Tallgrass Energy LP | 37,900 | $894K | 0.0% | $23.59 | — | COMMON STOCK | 874696107 |
| NWL | Newell Brands Inc | 43,947 | $892K | 0.0% | $21.96 | -24.5% | COMMON STOCK | 651229106 |
| CSL | Carlisle Cos Inc | 7,315 | $891K | 0.0% | $39.09 | +185.1% | COMMON STOCK | 142339100 |
| PRGO | Perrigo Co PLC | 12,578 | $891K | 0.0% | $146.88 | -48.9% | COMMON STOCK | G97822103 |
| PNW | Pinnacle West Capital Corp | 11,247 | $891K | 0.0% | $53.27 | +11.3% | COMMON STOCK | 723484101 |
| FIVE | Five Below Inc | 6,813 | $886K | 0.0% | $80.30 | +38.6% | COMMON STOCK | 33829M101 |
| — | Interpublic Group of Cos Inc/The | 38,705 | $885K | 0.0% | $7.94 | +111.9% | COMMON STOCK | 460690100 |
| DRH | DiamondRock Hospitality Co | 75,800 | $885K | 0.0% | $11.68 | — | REIT | 252784301 |
| BF/B | Brown-Forman Corp | 17,250 | $872K | 0.0% | $46.77 | -1.9% | COMMON STOCK | 115637209 |
| ALLE | Allegion PLC | 9,613 | $871K | 0.0% | $41.73 | +84.4% | COMMON STOCK | G0176J109 |
| WU | Western Union Co/The | 45,396 | $865K | 0.0% | $15.57 | — | COMMON STOCK | 959802109 |
| — | Energen Corp | 10,035 | $865K | 0.0% | $43.57 | — | COMMON STOCK | 29265N108 |
| — | Garmin Ltd | 12,287 | $861K | 0.0% | $53.16 | — | COMMON STOCK | B3Z5T14US |
| RHI | Robert Half International Inc | 12,201 | $859K | 0.0% | $24.81 | +195.3% | COMMON STOCK | 770323103 |
| UNM | Unum Group | 21,908 | $856K | 0.0% | $21.77 | +71.4% | COMMON STOCK | 91529Y106 |
| — | FLIR Systems Inc | 13,912 | $855K | 0.0% | $26.07 | — | COMMON STOCK | 302445101 |
| CC | Chemours Co/The | 21,655 | $854K | 0.0% | $22.02 | +47.1% | COMMON STOCK | 163851108 |
| TER | Teradyne Inc | 22,829 | $844K | 0.0% | $14.24 | +172.5% | COMMON STOCK | 880770102 |
| XRAY | DENTSPLY SIRONA Inc | 22,353 | $844K | 0.0% | $58.93 | -29.3% | COMMON STOCK | 24906P109 |
| ALK | Alaska Air Group Inc | 12,204 | $840K | 0.0% | $45.68 | +37.0% | COMMON STOCK | 011659109 |
| BRO | Brown & Brown Inc | 28,384 | $839K | 0.0% | $21.36 | +31.6% | COMMON STOCK | 115236101 |
| — | DISH Network Corp | 23,063 | $825K | 0.0% | $63.10 | — | COMMON STOCK | 25470M109 |
| POOL | Pool Corp | 4,944 | $825K | 0.0% | $73.91 | +101.7% | COMMON STOCK | 73278L105 |
| MKTX | MarketAxess Holdings Inc | 4,601 | $821K | 0.0% | $99.08 | +80.0% | COMMON STOCK | 57060D108 |
| ATR | AptarGroup Inc | 7,614 | $820K | 0.0% | $47.14 | +98.0% | COMMON STOCK | 038336103 |
| CFR | Cullen/Frost Bankers Inc | 7,826 | $817K | 0.0% | $52.59 | +69.0% | COMMON STOCK | 229899109 |
| FICO | Fair Isaac Corp | 3,569 | $816K | 0.0% | $31.08 | +597.8% | COMMON STOCK | 303250104 |
| FLR | Fluor Corp | 14,036 | $815K | 0.0% | $47.01 | +10.4% | COMMON STOCK | 343412102 |
| — | Catalent Inc | 17,716 | $807K | 0.0% | $27.02 | — | COMMON STOCK | 148806102 |
| LAMR | Lamar Advertising Co | 10,345 | $805K | 0.0% | $55.22 | — | REIT | 512816109 |
| JLL | Jones Lang LaSalle Inc | 5,576 | $805K | 0.0% | $62.77 | +148.2% | COMMON STOCK | 48020Q107 |
| — | Aqua America Inc | 21,785 | $804K | 0.0% | $23.24 | — | COMMON STOCK | 03836W103 |
| POST | Post Holdings Inc | 8,158 | $800K | 0.0% | $35.51 | +72.8% | COMMON STOCK | 737446104 |
| SABR | Sabre Corp | 30,657 | $800K | 0.0% | $22.70 | +13.1% | COMMON STOCK | 78573M104 |
| — | Spirit Realty Capital Inc | 98,876 | $797K | 0.0% | $8.04 | — | REIT | 84860W102 |
| — | Chesapeake Lodging Trust | 24,800 | $795K | 0.0% | $32.06 | — | REIT | 165240102 |
| BIO | Bio-Rad Laboratories Inc | 2,527 | $791K | 0.0% | $103.71 | +199.3% | COMMON STOCK | 090572207 |
| ARW | Arrow Electronics Inc | 10,701 | $789K | 0.0% | $29.62 | +159.3% | COMMON STOCK | 042735100 |
| CRL | Charles River Laboratories International Inc | 5,855 | $788K | 0.0% | $37.26 | +231.3% | COMMON STOCK | 159864107 |
| KRG | Kite Realty Group Trust | 47,299 | $788K | 0.0% | $16.66 | — | REIT | 49803T300 |
| SBNY | Signature Bank/New York NY | 6,812 | $782K | 0.0% | $77.22 | — | COMMON STOCK | 82669G104 |
| AOS | AO Smith Corp | 14,660 | $782K | 0.0% | $32.12 | +59.7% | COMMON STOCK | 831865209 |
| ORI | Old Republic International Corp | 34,814 | $779K | 0.0% | $9.32 | +28.9% | COMMON STOCK | 680223104 |
| — | PRA Health Sciences Inc | 7,071 | $779K | 0.0% | $95.17 | — | COMMON STOCK | 69354M108 |
| AYI | Acuity Brands Inc | 4,920 | $773K | 0.0% | $62.36 | +124.5% | COMMON STOCK | 00508Y102 |
| TTC | Toro Co/The | 12,881 | $772K | 0.0% | $41.33 | +47.1% | COMMON STOCK | 891092108 |
| — | Hill-Rom Holdings Inc | 8,131 | $768K | 0.0% | $38.40 | — | COMMON STOCK | 431475102 |
| FBIN | Fortune Brands Home & Security Inc | 14,655 | $767K | 0.0% | $19.20 | +118.5% | COMMON STOCK | 34964C106 |
| WHR | Whirlpool Corp | 6,424 | $763K | 0.0% | $65.09 | +103.7% | COMMON STOCK | 963320106 |
| RL | Ralph Lauren Corp | 5,545 | $763K | 0.0% | $125.98 | -8.6% | COMMON STOCK | 751212101 |
| CBSH | Commerce Bancshares Inc/MO | 11,559 | $763K | 0.0% | $34.28 | +32.2% | COMMON STOCK | 200525103 |
| — | Eaton Vance Corp | 14,454 | $760K | 0.0% | $25.18 | — | COMMON STOCK | 278265103 |
| HOG | Harley-Davidson Inc | 16,703 | $757K | 0.0% | $35.79 | +21.3% | COMMON STOCK | 412822108 |
| RS | Reliance Steel & Aluminum Co | 8,859 | $756K | 0.0% | $38.65 | +129.1% | COMMON STOCK | 759509102 |
| — | Dunkin' Brands Group Inc | 10,212 | $753K | 0.0% | $55.12 | — | COMMON STOCK | 265504100 |
| HP | Helmerich & Payne Inc | 10,904 | $750K | 0.0% | $46.82 | +36.4% | COMMON STOCK | 423452101 |
| LECO | Lincoln Electric Holdings Inc | 7,980 | $746K | 0.0% | $34.59 | +167.4% | COMMON STOCK | 533900106 |
| — | Integrated Device Technology Inc | 15,838 | $745K | 0.0% | $7.32 | — | COMMON STOCK | 458118106 |
| DEI | Douglas Emmett Inc | 19,751 | $745K | 0.0% | $31.31 | — | REIT | 25960P109 |
| JBLU | JetBlue Airways Corp | 38,308 | $742K | 0.0% | $10.14 | +86.9% | COMMON STOCK | 477143101 |
| CW | Curtiss-Wright Corp | 5,386 | $740K | 0.0% | $68.56 | +84.8% | COMMON STOCK | 231561101 |
| LIVN | LivaNova PLC | 5,950 | $738K | 0.0% | $65.53 | +80.0% | COMMON STOCK | G5509L101 |
| AMG | Affiliated Managers Group Inc | 5,386 | $736K | 0.0% | $96.49 | +49.5% | COMMON STOCK | 008252108 |
| — | Transocean Ltd | 52,600 | $734K | 0.0% | $22.89 | — | COMMON STOCK | B3KFWW1US |
| PBF | PBF Energy Inc | 14,599 | $729K | 0.0% | $23.18 | +105.0% | COMMON STOCK | 69318G106 |
| MASI | Masimo Corp | 5,855 | $729K | 0.0% | $82.62 | +34.3% | COMMON STOCK | 574795100 |
| — | Vectren Corp | 10,173 | $727K | 0.0% | $30.62 | — | COMMON STOCK | 92240G101 |
| HAE | Haemonetics Corp | 6,330 | $725K | 0.0% | $84.45 | +22.6% | COMMON STOCK | 405024100 |
| — | TerraForm Power Inc | 62,800 | $725K | 0.0% | $11.54 | — | COMMON STOCK | 88104R209 |
| PII | Polaris Industries Inc | 7,165 | $723K | 0.0% | $56.25 | +98.5% | COMMON STOCK | 731068102 |
| — | Covanta Holding Corp | 44,400 | $722K | 0.0% | $16.26 | — | COMMON STOCK | 22282E102 |
| FLS | Flowserve Corp | 13,106 | $717K | 0.0% | $52.04 | -20.4% | COMMON STOCK | 34354P105 |
| — | PacWest Bancorp | 14,991 | $714K | 0.0% | $43.78 | — | COMMON STOCK | 695263103 |
| BC | Brunswick Corp/DE | 10,619 | $712K | 0.0% | $37.42 | +54.1% | COMMON STOCK | 117043109 |
| CPB | Campbell Soup Co | 19,360 | $709K | 0.0% | $33.84 | -5.8% | COMMON STOCK | 134429109 |
| GNTX | Gentex Corp | 32,929 | $707K | 0.0% | $20.61 | +12.3% | COMMON STOCK | 371901109 |
| FAF | First American Financial Corp | 13,672 | $705K | 0.0% | $15.10 | +182.3% | COMMON STOCK | 31847R102 |
| PNR | Pentair PLC | 16,172 | $701K | 0.0% | $41.11 | -5.3% | COMMON STOCK | G7S00T104 |
| — | L Brands Inc | 23,058 | $699K | 0.0% | $50.68 | — | COMMON STOCK | 501797104 |
| WSO | Watsco Inc | 3,925 | $699K | 0.0% | $81.27 | +117.4% | COMMON STOCK | 942622200 |
| — | Apartment Investment & Management Co | 15,840 | $699K | 0.0% | $43.61 | — | REIT | 03748R101 |
| EMHY | iShares Emerging Markets High Yield Bond ETF | 15,000 | $692K | 0.0% | $48.62 | — | ETF | 464286285 |
| BKLN | Invesco Senior Loan ETF | 29,850 | $692K | 0.0% | $22.91 | — | ETF | 46138G508 |
| FHN | First Horizon National Corp | 39,797 | $687K | 0.0% | $9.08 | +50.1% | COMMON STOCK | 320517105 |
| — | Nordstrom Inc | 11,435 | $684K | 0.0% | $48.01 | — | COMMON STOCK | 655664100 |
| MAN | ManpowerGroup Inc | 7,946 | $683K | 0.0% | $36.70 | +142.5% | COMMON STOCK | 56418H100 |
| UTHR | United Therapeutics Corp | 5,322 | $681K | 0.0% | $54.32 | +127.7% | COMMON STOCK | 91307C102 |
| WH | Wyndham Hotels & Resorts Inc | 12,239 | $680K | 0.0% | $60.97 | -6.1% | COMMON STOCK | 98311A105 |
| LTC | LTC Properties Inc | 15,404 | $679K | 0.0% | $36.57 | — | REIT | 502175102 |
| SON | Sonoco Products Co | 12,196 | $677K | 0.0% | $29.07 | +48.5% | COMMON STOCK | 835495102 |
| — | Hanesbrands Inc | 36,580 | $674K | 0.0% | $30.36 | — | COMMON STOCK | 410345102 |
| WBS | Webster Financial Corp | 11,293 | $666K | 0.0% | $20.28 | +220.8% | COMMON STOCK | 947890109 |
| MPT | Medical Properties Trust Inc | 44,677 | $666K | 0.0% | $14.57 | — | REIT | 58463J304 |
| — | National Instruments Corp | 13,760 | $665K | 0.0% | $25.33 | — | COMMON STOCK | 636518102 |
| PHM | PulteGroup Inc | 26,791 | $664K | 0.0% | $5.18 | +404.5% | COMMON STOCK | 745867101 |
| MUR | Murphy Oil Corp | 19,918 | $664K | 0.0% | $37.37 | -35.0% | COMMON STOCK | 626717102 |
| TRN | Trinity Industries Inc | 18,088 | $663K | 0.0% | $20.11 | -0.7% | COMMON STOCK | 896522109 |
| — | Genesee & Wyoming Inc | 7,277 | $662K | 0.0% | $78.58 | — | COMMON STOCK | 371559105 |
| — | United States Steel Corp | 21,701 | $661K | 0.0% | $27.48 | — | COMMON STOCK | 912909108 |
| — | RenaissanceRe Holdings Ltd | 4,930 | $659K | 0.0% | $107.42 | — | COMMON STOCK | 2728429US |
| — | Synovus Financial Corp | 14,369 | $658K | 0.0% | $25.52 | — | COMMON STOCK | 87161C501 |
| ITT | ITT Inc | 10,726 | $657K | 0.0% | $36.22 | +59.4% | COMMON STOCK | 45073V108 |
| — | Dun & Bradstreet Corp/The | 4,546 | $648K | 0.0% | $80.23 | — | COMMON STOCK | 26483E100 |
| WSM | Williams-Sonoma Inc | 9,864 | $648K | 0.0% | $29.89 | -9.7% | COMMON STOCK | 969904101 |
| EXEL | Exelixis Inc | 36,495 | $647K | 0.0% | $20.31 | -4.0% | COMMON STOCK | 30161Q104 |
| ACM | AECOM | 19,687 | $643K | 0.0% | $23.27 | +36.2% | COMMON STOCK | 00766T100 |
| THG | Hanover Insurance Group Inc/The | 5,209 | $643K | 0.0% | $39.12 | +150.7% | COMMON STOCK | 410867105 |
| JEF | Jefferies Financial Group Inc | 29,252 | $642K | 0.0% | $16.63 | -0.0% | COMMON STOCK | 47233W109 |
| ASH | Ashland Global Holdings Inc | 7,644 | $641K | 0.0% | $49.58 | +48.6% | COMMON STOCK | 044186104 |
| — | Cypress Semiconductor Corp | 44,271 | $641K | 0.0% | $14.32 | — | COMMON STOCK | 232806109 |
| SEE | Sealed Air Corp | 15,969 | $641K | 0.0% | $19.73 | +83.2% | COMMON STOCK | 81211K100 |
| OSK | Oshkosh Corp | 8,951 | $638K | 0.0% | $19.11 | +234.1% | COMMON STOCK | 688239201 |
| PRI | Primerica Inc | 5,281 | $637K | 0.0% | $35.54 | +226.3% | COMMON STOCK | 74164M108 |
| AVT | Avnet Inc | 14,175 | $635K | 0.0% | $27.01 | +41.6% | COMMON STOCK | 053807103 |
| CHE | Chemed Corp | 1,981 | $633K | 0.0% | $305.14 | +1.9% | COMMON STOCK | 16359R103 |
| — | Core Laboratories NV | 5,433 | $629K | 0.0% | $98.71 | — | COMMON STOCK | 2182531US |
| GAP | Gap Inc/The | 21,759 | $628K | 0.0% | $17.27 | +33.6% | COMMON STOCK | 364760108 |
| HQY | HealthEquity Inc | 6,633 | $626K | 0.0% | $86.15 | 0.0% | COMMON STOCK | 42226A107 |
| EPR | EPR Properties | 9,104 | $623K | 0.0% | $67.25 | — | REIT | 26884U109 |
| — | New York Community Bancorp Inc | 60,045 | $623K | 0.0% | $12.36 | — | COMMON STOCK | 649445103 |
| RGLD | Royal Gold Inc | 8,021 | $618K | 0.0% | $77.08 | +6.8% | COMMON STOCK | 780287108 |
| MDU | MDU Resources Group Inc | 24,002 | $617K | 0.0% | $17.74 | -51.6% | COMMON STOCK | 552690109 |
| LSTR | Landstar System Inc | 5,032 | $614K | 0.0% | $44.60 | — | COMMON STOCK | 515098101 |
| — | Six Flags Entertainment Corp | 8,748 | $611K | 0.0% | $66.58 | — | COMMON STOCK | 83001A102 |
| — | Crane Co | 6,203 | $610K | 0.0% | $40.87 | — | COMMON STOCK | 224399105 |
| — | Sterling Bancorp/DE | 27,610 | $607K | 0.0% | $24.62 | — | COMMON STOCK | 85917A100 |
| IDA | IDACORP Inc | 6,106 | $606K | 0.0% | $41.34 | +133.0% | COMMON STOCK | 451107106 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 6,299 | $605K | 0.0% | $67.74 | +17.9% | COMMON STOCK | 681116109 |
| LFUS | Littelfuse Inc | 3,054 | $604K | 0.0% | $152.05 | +44.7% | COMMON STOCK | 537008104 |
| — | Xerox Corp | 22,375 | $604K | 0.0% | $28.68 | — | COMMON STOCK | 984121608 |
| MPWR | Monolithic Power Systems Inc | 4,804 | $603K | 0.0% | $70.50 | +86.1% | COMMON STOCK | 609839105 |
| BLKB | Blackbaud Inc | 5,931 | $602K | 0.0% | $81.13 | +27.4% | COMMON STOCK | 09227Q100 |
| — | People's United Financial Inc | 35,174 | $602K | 0.0% | $12.64 | — | COMMON STOCK | 712704105 |
| KMPR | Kemper Corp | 7,452 | $600K | 0.0% | $36.38 | +115.4% | COMMON STOCK | 488401100 |
| SLM | SLM Corp | 53,313 | $594K | 0.0% | $10.94 | +5.8% | COMMON STOCK | 78442P106 |
| — | Foot Locker Inc | 11,609 | $592K | 0.0% | $22.70 | — | COMMON STOCK | 344849104 |
| ROL | Rollins Inc | 9,750 | $592K | 0.0% | $9.30 | +153.5% | COMMON STOCK | 775711104 |
| NFG | National Fuel Gas Co | 10,524 | $590K | 0.0% | $49.55 | +11.4% | COMMON STOCK | 636180101 |
| WTFC | Wintrust Financial Corp | 6,895 | $586K | 0.0% | $72.14 | +23.4% | COMMON STOCK | 97650W108 |
| ICUI | ICU Medical Inc | 2,054 | $581K | 0.0% | $239.70 | +22.2% | COMMON STOCK | 44930G107 |
| — | Newfield Exploration Co | 20,074 | $579K | 0.0% | $36.99 | — | COMMON STOCK | 651290108 |
| CASY | Casey's General Stores Inc | 4,481 | $579K | 0.0% | $84.57 | +29.2% | COMMON STOCK | 147528103 |
| CUBE | CubeSmart | 20,200 | $576K | 0.0% | $18.20 | — | REIT | 229663109 |
| CLDT | Chatham Lodging Trust | 27,546 | $575K | 0.0% | $20.41 | — | REIT | 16208T102 |
| COTY | Coty Inc | 45,512 | $572K | 0.0% | $18.17 | -34.0% | COMMON STOCK | 222070203 |
| IPGP | IPG Photonics Corp | 3,659 | $571K | 0.0% | $74.32 | +149.7% | COMMON STOCK | 44980X109 |
| AIZ | Assurant Inc | 5,284 | $570K | 0.0% | $37.81 | +143.8% | COMMON STOCK | 04621X108 |
| LEG | Leggett & Platt Inc | 13,021 | $570K | 0.0% | $22.93 | +96.1% | COMMON STOCK | 524660107 |
| IART | Integra LifeSciences Holdings Corp | 8,652 | $570K | 0.0% | $61.92 | +0.4% | COMMON STOCK | 457985208 |
| — | LogMeIn Inc | 6,351 | $566K | 0.0% | $97.46 | — | COMMON STOCK | 54142L109 |
| PB | Prosperity Bancshares Inc | 8,124 | $563K | 0.0% | $36.63 | +56.3% | COMMON STOCK | 743606105 |
| OZK | Bank OZK | 14,802 | $562K | 0.0% | $31.35 | 0.0% | COMMON STOCK | 06417N103 |
| — | Umpqua Holdings Corp | 26,964 | $561K | 0.0% | $17.70 | — | COMMON STOCK | 904214103 |
| CRI | Carter's Inc | 5,690 | $561K | 0.0% | $51.72 | +63.3% | COMMON STOCK | 146229109 |
| VAC | Marriott Vacations Worldwide Corp | 5,015 | $560K | 0.0% | $118.20 | 0.0% | COMMON STOCK | 57164Y107 |
| TXRH | Texas Roadhouse Inc | 8,065 | $559K | 0.0% | $38.07 | +58.0% | COMMON STOCK | 882681109 |
| — | SCANA Corp | 14,313 | $557K | 0.0% | $48.81 | — | COMMON STOCK | 80589M102 |
| GT | Goodyear Tire & Rubber Co/The | 23,760 | $556K | 0.0% | $13.07 | +79.9% | COMMON STOCK | 382550101 |
| JHG | Janus Henderson Group PLC | 20,613 | $556K | 0.0% | $32.70 | -10.8% | COMMON STOCK | G4474Y214 |
| CABO | Cable One Inc | 628 | $555K | 0.0% | $386.99 | +87.7% | COMMON STOCK | 12685J105 |
| NUS | Nu Skin Enterprises Inc | 6,735 | $555K | 0.0% | $40.97 | +50.2% | COMMON STOCK | 67018T105 |
| — | Envision Healthcare Corp | 12,022 | $550K | 0.0% | $62.07 | — | COMMON STOCK | 29414D100 |
| TDC | Teradata Corp | 14,584 | $550K | 0.0% | $47.97 | -15.9% | COMMON STOCK | 88076W103 |
| WWD | Woodward Inc | 6,788 | $549K | 0.0% | $30.44 | +151.8% | COMMON STOCK | 980745103 |
| TOL | Toll Brothers Inc | 16,601 | $548K | 0.0% | $32.33 | +12.0% | COMMON STOCK | 889478103 |
| MAT | Mattel Inc | 34,929 | $548K | 0.0% | $27.00 | -40.7% | COMMON STOCK | 577081102 |
| ASB | Associated Banc-Corp | 21,073 | $548K | 0.0% | $11.04 | +86.0% | COMMON STOCK | 045487105 |
| CIEN | Ciena Corp | 17,461 | $545K | 0.0% | $14.86 | +88.5% | COMMON STOCK | 171779309 |
| — | Bemis Co Inc | 11,145 | $542K | 0.0% | $36.38 | — | COMMON STOCK | 081437105 |
| NVT | nVent Electric PLC | 19,950 | $542K | 0.0% | $21.84 | +6.4% | COMMON STOCK | G6700G107 |
| KNX | Knight-Swift Transportation Holdings Inc | 15,703 | $541K | 0.0% | $35.11 | -7.3% | COMMON STOCK | 499049104 |
| — | Pinnacle Financial Partners Inc | 8,964 | $539K | 0.0% | $62.84 | — | COMMON STOCK | 72346Q104 |
| — | ARRIS International PLC | 20,757 | $539K | 0.0% | $23.63 | — | COMMON STOCK | G0551A103 |
| HRB | H&R Block Inc | 20,885 | $538K | 0.0% | $14.14 | +34.5% | COMMON STOCK | 093671105 |
| — | Life Storage Inc | 5,631 | $536K | 0.0% | $88.91 | — | REIT | 53223X107 |
| — | STAG Industrial Inc | 20,600 | $536K | 0.0% | $26.17 | — | PUBLIC | 85254J409 |
| KEX | Kirby Corp | 6,517 | $536K | 0.0% | $54.63 | +53.5% | COMMON STOCK | 497266106 |
| RYN | Rayonier Inc | 15,852 | $536K | 0.0% | $50.23 | — | REIT | 754907103 |
| — | Medidata Solutions Inc | 7,300 | $535K | 0.0% | $77.96 | — | COMMON STOCK | 58471A105 |
| EME | EMCOR Group Inc | 7,124 | $535K | 0.0% | $49.52 | +51.4% | COMMON STOCK | 29084Q100 |
| — | Alerian MLP ETF | 50,000 | $534K | 0.0% | $16.73 | — | ETF | 00162Q866 |
| MD | MEDNAX Inc | 11,445 | $534K | 0.0% | $59.11 | -22.3% | COMMON STOCK | 58502B106 |
| MKSI | MKS Instruments Inc | 6,650 | $533K | 0.0% | $93.57 | -8.0% | COMMON STOCK | 55306N104 |
| OGS | ONE Gas Inc | 6,437 | $530K | 0.0% | $36.64 | +113.7% | COMMON STOCK | 68235P108 |
| — | Wyndham Destinations Inc | 12,174 | $528K | 0.0% | $34.13 | — | COMMON STOCK | 98310W108 |
| BHF | Brighthouse Financial Inc | 11,931 | $528K | 0.0% | $57.42 | -26.7% | COMMON STOCK | 10922N103 |
| TRIP | TripAdvisor Inc | 10,348 | $528K | 0.0% | $34.50 | +40.9% | COMMON STOCK | 896945201 |
| OLN | Olin Corp | 20,449 | $525K | 0.0% | $16.46 | +44.7% | COMMON STOCK | 680665205 |
| CNK | Cinemark Holdings Inc | 13,018 | $523K | 0.0% | $24.05 | +42.4% | COMMON STOCK | 17243V102 |
| — | Hudson Pacific Properties Inc | 15,800 | $517K | 0.0% | $33.14 | — | REIT | 444097109 |
| — | World Wrestling Entertainment Inc | 5,310 | $514K | 0.0% | $96.80 | — | COMMON STOCK | 98156Q108 |
| THO | Thor Industries Inc | 6,136 | $514K | 0.0% | $32.21 | +153.2% | COMMON STOCK | 885160101 |
| MMS | MAXIMUS Inc | 7,866 | $512K | 0.0% | $59.09 | +9.9% | COMMON STOCK | 577933104 |
| — | COHERENT INC | 2,976 | $512K | 0.0% | $204.21 | — | COMMON STOCK | 192479103 |
| AEO | American Eagle Outfitters Inc | 20,632 | $512K | 0.0% | $11.81 | +76.5% | COMMON STOCK | 02553E106 |
| — | Senior Housing Properties Trust | 29,100 | $511K | 0.0% | $22.37 | — | REIT | 81721M109 |
| NWSA | News Corp | 38,647 | $510K | 0.0% | $13.90 | -7.0% | COMMON STOCK | 65249B109 |
| IBKR | Interactive Brokers Group Inc | 9,194 | $509K | 0.0% | $14.23 | +1.7% | COMMON STOCK | 45841N107 |
| GMED | Globus Medical Inc | 8,974 | $509K | 0.0% | $23.76 | +121.5% | COMMON STOCK | 379577208 |
| JBL | Jabil Circuit Inc | 18,770 | $508K | 0.0% | $18.30 | +49.9% | COMMON STOCK | 466313103 |
| FNB | FNB Corp/PA | 39,706 | $505K | 0.0% | $9.38 | +5.5% | COMMON STOCK | 302520101 |
| TCBI | Texas Capital Bancshares Inc | 6,112 | $505K | 0.0% | $83.82 | +8.2% | COMMON STOCK | 88224Q107 |
| — | Chesapeake Energy Corp | 111,710 | $502K | 0.0% | $13.25 | — | COMMON STOCK | 165167107 |
| VVV | Valvoline Inc | 23,357 | $502K | 0.0% | $23.16 | -6.2% | COMMON STOCK | 92047W101 |
| — | Stericycle Inc | 8,522 | $500K | 0.0% | $137.01 | — | COMMON STOCK | 858912108 |
| EVR | Evercore Partners Inc | 4,970 | $500K | 0.0% | $79.15 | +15.4% | COMMON STOCK | 29977A105 |
| EXP | Eagle Materials Inc | 5,851 | $499K | 0.0% | $67.27 | +39.1% | COMMON STOCK | 26969P108 |
| NJR | New Jersey Resources Corp | 10,804 | $498K | 0.0% | $25.23 | +40.8% | COMMON STOCK | 646025106 |
| — | Discovery Communications Inc | 15,560 | $498K | 0.0% | $38.17 | — | COMMON STOCK | 25470F104 |
| HWC | Hancock Holding Co | 10,450 | $497K | 0.0% | $29.02 | +73.4% | COMMON STOCK | 410120109 |
| AGCO | AGCO Corp | 8,122 | $494K | 0.0% | $35.35 | +40.5% | COMMON STOCK | 001084102 |
| PWR | Quanta Services Inc | 14,794 | $494K | 0.0% | $21.00 | +58.9% | COMMON STOCK | 74762E102 |
| MSM | MSC Industrial Direct Co Inc | 5,599 | $493K | 0.0% | $63.71 | +33.9% | COMMON STOCK | 553530106 |
| — | Outfront Media Inc | 24,600 | $491K | 0.0% | $23.42 | — | REIT | 69007J106 |
| — | CoreLogic Inc/United States | 9,911 | $490K | 0.0% | $12.83 | — | COMMON STOCK | 21871D103 |
| — | TCF Financial Corp | 20,534 | $489K | 0.0% | $9.88 | — | COMMON STOCK | 872275102 |
| JBGS | JBG SMITH Properties | 13,261 | $488K | 0.0% | $34.58 | — | REIT | 46590V100 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 15,427 | $484K | 0.0% | $27.68 | — | REIT | 32054K103 |
| SLAB | Silicon Laboratories Inc | 5,273 | $484K | 0.0% | $38.92 | +151.1% | COMMON STOCK | 826919102 |
| — | Versum Materials Inc | 13,341 | $480K | 0.0% | $28.30 | — | COMMON STOCK | 92532W103 |
| ZD | j2 Global Inc | 5,728 | $475K | 0.0% | $67.44 | +8.5% | COMMON STOCK | 48123V102 |
| SWX | Southwest Gas Corp | 6,010 | $475K | 0.0% | $69.62 | +13.5% | COMMON STOCK | 844895102 |
| — | MB Financial Inc | 10,310 | $475K | 0.0% | $39.46 | — | COMMON STOCK | 55264U108 |
| HE | Hawaiian Electric Industries Inc | 13,332 | $474K | 0.0% | $25.47 | +38.2% | COMMON STOCK | 419870100 |
| CBT | Cabot Corp | 7,538 | $473K | 0.0% | $27.71 | +92.8% | COMMON STOCK | 127055101 |
| — | ALLETE Inc | 6,272 | $470K | 0.0% | $72.34 | — | COMMON STOCK | 018522300 |
| — | Cree Inc | 12,392 | $469K | 0.0% | $26.95 | — | COMMON STOCK | 225447101 |
| R | Ryder System Inc | 6,421 | $469K | 0.0% | $50.14 | +52.0% | COMMON STOCK | 783549108 |
| — | LaSalle Hotel Properties | 13,518 | $468K | 0.0% | $29.34 | — | REIT | 517942108 |
| — | Acxiom Corp | 9,457 | $467K | 0.0% | $12.71 | — | COMMON STOCK | 005125109 |
| — | Chemical Financial Corp | 8,743 | $467K | 0.0% | $44.81 | — | COMMON STOCK | 163731102 |
| — | Oasis Petroleum Inc | 32,709 | $464K | 0.0% | $12.98 | — | COMMON STOCK | 674215108 |
| LPX | Louisiana-Pacific Corp | 17,476 | $463K | 0.0% | $7.21 | +295.1% | COMMON STOCK | 546347105 |
| — | Skechers U.S.A. Inc | 16,543 | $462K | 0.0% | $55.31 | — | COMMON STOCK | 830566105 |
| UBSI | United Bankshares Inc/WV | 12,713 | $462K | 0.0% | $39.62 | -4.3% | COMMON STOCK | 909907107 |
| LITE | Lumentum Holdings Inc | 7,688 | $461K | 0.0% | $59.61 | +0.3% | COMMON STOCK | 55024U109 |
| PTEN | Patterson-UTI Energy Inc | 26,942 | $461K | 0.0% | $18.91 | -9.2% | COMMON STOCK | 703481101 |
| — | Aaron's Inc | 8,470 | $461K | 0.0% | $28.56 | — | COMMON STOCK | 002535300 |
| VLY | Valley National Bancorp | 40,589 | $457K | 0.0% | $10.84 | +11.3% | COMMON STOCK | 919794107 |
| MSA | MSA Safety Inc | 4,283 | $456K | 0.0% | $56.22 | +79.6% | COMMON STOCK | 553498106 |
| ATI | Allegheny Technologies Inc | 15,390 | $455K | 0.0% | $29.17 | -7.8% | COMMON STOCK | 01741R102 |
| — | Ensco PLC | 53,524 | $452K | 0.0% | $21.06 | — | COMMON STOCK | B4VLR19US |
| — | Perspecta Inc | 17,452 | $449K | 0.0% | $20.53 | — | COMMON STOCK | 715347100 |
| — | Taubman Centers Inc | 7,468 | $447K | 0.0% | $75.65 | — | REIT | 876664103 |
| ENS | EnerSys | 5,134 | $447K | 0.0% | $61.57 | +21.5% | COMMON STOCK | 29275Y102 |
| FSLR | First Solar Inc | 9,239 | $447K | 0.0% | $51.42 | +0.9% | COMMON STOCK | 336433107 |
| SF | Stifel Financial Corp | 8,718 | $447K | 0.0% | $30.64 | +5.2% | COMMON STOCK | 860630102 |
| — | NuVasive Inc | 6,277 | $446K | 0.0% | $66.90 | — | COMMON STOCK | 670704105 |
| NEU | NewMarket Corp | 1,094 | $444K | 0.0% | $181.43 | +89.5% | COMMON STOCK | 651587107 |
| CLH | Clean Harbors Inc | 6,181 | $442K | 0.0% | $51.80 | +22.8% | COMMON STOCK | 184496107 |
| MANH | Manhattan Associates Inc | 8,052 | $440K | 0.0% | $55.24 | -3.5% | COMMON STOCK | 562750109 |
| RRX | Regal Beloit Corp | 5,321 | $439K | 0.0% | $49.92 | +66.5% | COMMON STOCK | 758750103 |
| DECK | Deckers Outdoor Corp | 3,682 | $437K | 0.0% | $84.59 | -77.1% | COMMON STOCK | 243537107 |
| CBRL | Cracker Barrel Old Country Store Inc | 2,955 | $435K | 0.0% | $95.94 | +16.6% | COMMON STOCK | 22410J106 |
| VSAT | ViaSat Inc | 6,809 | $435K | 0.0% | $71.93 | -8.5% | COMMON STOCK | 92552V100 |
| KMT | Kennametal Inc | 9,997 | $435K | 0.0% | $31.76 | +1.0% | COMMON STOCK | 489170100 |
| BCO | Brink's Co/The | 6,227 | $434K | 0.0% | $69.63 | +2.2% | COMMON STOCK | 109696104 |
| RRC | Range Resources Corp | 25,353 | $431K | 0.0% | $43.47 | -63.1% | COMMON STOCK | 75281A109 |
| HOMB | Home BancShares Inc/AR | 19,609 | $429K | 0.0% | $24.63 | -5.7% | COMMON STOCK | 436893200 |
| CNO | CNO Financial Group Inc | 20,151 | $428K | 0.0% | $14.57 | +21.3% | COMMON STOCK | 12621E103 |
| SFM | Sprouts Farmers Market Inc | 15,562 | $427K | 0.0% | $25.77 | -4.7% | COMMON STOCK | 85208M102 |
| HELE | Helen of Troy Ltd | 3,258 | $426K | 0.0% | $100.29 | +17.5% | COMMON STOCK | G4388N106 |
| — | PolyOne Corp | 9,752 | $426K | 0.0% | $41.66 | — | COMMON STOCK | 73179P106 |
| ENR | Energizer Holdings Inc | 7,227 | $424K | 0.0% | $29.18 | +65.7% | COMMON STOCK | 29272W109 |
| FLO | Flowers Foods Inc | 22,466 | $419K | 0.0% | $16.88 | -11.1% | COMMON STOCK | 343498101 |
| MTDR | Matador Resources Co | 12,681 | $419K | 0.0% | $23.49 | +36.0% | COMMON STOCK | 576485205 |
| TKR | Timken Co/The | 8,412 | $419K | 0.0% | $33.42 | +41.3% | COMMON STOCK | 887389104 |
| SIG | Signet Jewelers Ltd | 6,356 | $419K | 0.0% | $89.71 | -41.0% | COMMON STOCK | G81276100 |
| — | Adient plc | 10,633 | $418K | 0.0% | $39.31 | — | COMMON STOCK | BD845X2US |
| CHDN | Churchill Downs Inc | 1,493 | $415K | 0.0% | $23.35 | +96.9% | COMMON STOCK | 171484108 |
| — | Apergy Corp | 9,470 | $413K | 0.0% | $41.79 | — | COMMON STOCK | 03755L104 |
| SAIC | Science Applications International Corp | 5,125 | $413K | 0.0% | $36.24 | +134.6% | COMMON STOCK | 808625107 |
| — | Cantel Medical Corp | 4,462 | $411K | 0.0% | $110.98 | — | COMMON STOCK | 138098108 |
| VYX | NCR Corp | 14,437 | $410K | 0.0% | $17.49 | +1.8% | COMMON STOCK | 62886E108 |
| — | McDermott International Inc | 22,107 | $407K | 0.0% | $19.64 | — | COMMON STOCK | 580037703 |
| BOH | Bank of Hawaii Corp | 5,132 | $405K | 0.0% | $37.73 | +63.5% | COMMON STOCK | 062540109 |
| — | Domtar Corp | 7,701 | $402K | 0.0% | $54.99 | — | COMMON STOCK | 257559203 |
| NYT | New York Times Co/The | 17,279 | $400K | 0.0% | $8.63 | +159.7% | COMMON STOCK | 650111107 |
| GATX | GATX Corp | 4,617 | $400K | 0.0% | $32.10 | +121.4% | COMMON STOCK | 361448103 |
| ACIW | ACI Worldwide Inc | 14,175 | $399K | 0.0% | $21.97 | +24.2% | COMMON STOCK | 004498101 |
| SM | SM Energy Co | 12,633 | $398K | 0.0% | $46.81 | -44.8% | COMMON STOCK | 78454L100 |
| UAA | Under Armour Inc | 18,713 | $397K | 0.0% | $50.30 | -58.6% | COMMON STOCK | 904311107 |
| SXT | Sensient Technologies Corp | 5,154 | $394K | 0.0% | $35.22 | +102.5% | COMMON STOCK | 81725T100 |
| AVNS | Avanos Medical Inc | 5,743 | $393K | 0.0% | $64.35 | 0.0% | COMMON STOCK | 05350V106 |
| WEN | Wendy's Co/The | 22,925 | $393K | 0.0% | $5.52 | +216.7% | COMMON STOCK | 95058W100 |
| UMBF | UMB Financial Corp | 5,521 | $391K | 0.0% | $69.87 | +7.5% | COMMON STOCK | 902788108 |
| — | Digital Realty Trust Inc | 15,300 | $391K | 0.0% | $27.50 | — | PUBLIC | 253868863 |
| CATY | Cathay General Bancorp | 9,391 | $389K | 0.0% | $13.51 | +141.7% | COMMON STOCK | 149150104 |
| NAVI | Navient Corp | 28,839 | $389K | 0.0% | $16.01 | -15.5% | COMMON STOCK | 63938C108 |
| — | Eldorado Resorts Inc | 7,954 | $387K | 0.0% | $48.65 | — | COMMON STOCK | 28470R102 |
| VMI | Valmont Industries Inc | 2,784 | $386K | 0.0% | $90.75 | +55.1% | COMMON STOCK | 920253101 |
| TXNM | PNM Resources Inc | 9,753 | $385K | 0.0% | $18.54 | +111.3% | COMMON STOCK | 69349H107 |
| — | Syneos Health Inc | 7,435 | $383K | 0.0% | $36.81 | — | COMMON STOCK | 87166B102 |
| URBN | Urban Outfitters Inc | 9,338 | $382K | 0.0% | $25.30 | +77.7% | COMMON STOCK | 917047102 |
| BKH | Black Hills Corp | 6,560 | $381K | 0.0% | $32.60 | +38.7% | COMMON STOCK | 092113109 |
| ACHC | Acadia Healthcare Co Inc | 10,809 | $380K | 0.0% | $44.23 | -9.9% | COMMON STOCK | 00404A109 |
| SMG | Scotts Miracle-Gro Co/The | 4,792 | $377K | 0.0% | $44.29 | +36.1% | COMMON STOCK | 810186106 |
| CDP | Corporate Office Properties Trust | 12,595 | $376K | 0.0% | $30.19 | — | REIT | 22002T108 |
| GEO | GEO Group Inc/The | 14,912 | $375K | 0.0% | $19.98 | -3.7% | REIT | 36162J106 |
| UA | Under Armour Inc | 19,203 | $374K | 0.0% | $35.97 | -46.4% | COMMON STOCK | 904311206 |
| CNX | CNX Resources Corp | 26,089 | $373K | 0.0% | $13.95 | +13.7% | COMMON STOCK | 12653C108 |
| AMCX | AMC Networks Inc | 5,544 | $368K | 0.0% | $34.36 | +81.5% | COMMON STOCK | 00164V103 |
| HCSG | Healthcare Services Group Inc | 9,029 | $367K | 0.0% | $48.79 | -14.8% | COMMON STOCK | 421906108 |
| — | Southwestern Energy Co | 71,794 | $367K | 0.0% | $19.84 | — | COMMON STOCK | 845467109 |
| — | Owens-Illinois Inc | 19,500 | $366K | 0.0% | $16.51 | — | COMMON STOCK | 690768403 |
| KBR | KBR Inc | 17,228 | $364K | 0.0% | $22.65 | -19.9% | COMMON STOCK | 48242W106 |
| NWE | NorthWestern Corp | 6,149 | $361K | 0.0% | $40.21 | +7.3% | COMMON STOCK | 668074305 |
| — | BancorpSouth Bank | 10,997 | $360K | 0.0% | $31.51 | — | COMMON STOCK | 05971J102 |
| FULT | Fulton Financial Corp | 21,541 | $359K | 0.0% | $8.07 | +59.3% | COMMON STOCK | 360271100 |
| CVSA | Adtalem Global Education Inc | 7,338 | $354K | 0.0% | $37.19 | +35.5% | COMMON STOCK | 00737L103 |
| CXW | CoreCivic Inc | 14,518 | $353K | 0.0% | $14.53 | +44.4% | REIT | 21871N101 |
| MZTI | Lancaster Colony Corp | 2,357 | $352K | 0.0% | $68.61 | +117.2% | COMMON STOCK | 513847103 |
| BDC | Belden Inc | 4,894 | $349K | 0.0% | $70.15 | -4.4% | COMMON STOCK | 077454106 |
| TDS | Telephone & Data Systems Inc | 11,275 | $343K | 0.0% | $23.71 | +20.4% | COMMON STOCK | 879433829 |
| — | Weight Watchers International Inc | 4,731 | $341K | 0.0% | $72.08 | — | COMMON STOCK | 948626106 |
| — | Delphi Technologies PLC | 10,872 | $341K | 0.0% | $52.36 | — | COMMON STOCK | G2709G107 |
| CRS | Carpenter Technology Corp | 5,766 | $340K | 0.0% | $44.15 | +13.8% | COMMON STOCK | 144285103 |
| — | Tech Data Corp | 4,696 | $336K | 0.0% | $48.37 | — | COMMON STOCK | 878237106 |
| BYD | Boyd Gaming Corp | 9,898 | $335K | 0.0% | $33.72 | +0.2% | COMMON STOCK | 103304101 |
| VC | Visteon Corp | 3,590 | $334K | 0.0% | $115.10 | 0.0% | COMMON STOCK | 92839U206 |
| — | Callon Petroleum Co | 27,865 | $334K | 0.0% | $11.19 | — | COMMON STOCK | 13123X102 |
| IDCC | InterDigital Inc/PA | 4,175 | $334K | 0.0% | $43.77 | +87.2% | COMMON STOCK | 45867G101 |
| OII | Oceaneering International Inc | 12,065 | $333K | 0.0% | $34.68 | -23.2% | COMMON STOCK | 675232102 |
| DLX | Deluxe Corp | 5,831 | $332K | 0.0% | $21.78 | +93.8% | COMMON STOCK | 248019101 |
| DKS | Dick's Sporting Goods Inc | 9,371 | $332K | 0.0% | $34.74 | -17.9% | COMMON STOCK | 253393102 |
| WLY | John Wiley & Sons Inc | 5,478 | $332K | 0.0% | $43.91 | +11.0% | COMMON STOCK | 968223206 |
| DAN | Dana Inc | 17,699 | $330K | 0.0% | $17.29 | -1.6% | COMMON STOCK | 235825205 |
| CVLT | CommVault Systems Inc | 4,704 | $329K | 0.0% | $72.70 | -6.8% | COMMON STOCK | 204166102 |
| VSH | Vishay Intertechnology Inc | 16,178 | $329K | 0.0% | $8.84 | +129.3% | COMMON STOCK | 928298108 |
| — | QEP Resources Inc | 29,018 | $328K | 0.0% | $21.45 | — | COMMON STOCK | 74733V100 |
| — | Legg Mason Inc | 10,463 | $327K | 0.0% | $28.78 | — | COMMON STOCK | 524901105 |
| WAFD | Washington Federal Inc | 10,229 | $327K | 0.0% | $13.37 | +98.5% | COMMON STOCK | 938824109 |
| — | TreeHouse Foods Inc | 6,833 | $327K | 0.0% | $85.62 | — | COMMON STOCK | 89469A104 |
| SAM | Boston Beer Co Inc/The | 1,130 | $325K | 0.0% | $270.54 | +11.0% | COMMON STOCK | 100557107 |
| GHC | Graham Holdings Co | 558 | $323K | 0.0% | $379.38 | +38.8% | COMMON STOCK | 384637104 |
| DY | Dycom Industries Inc | 3,810 | $322K | 0.0% | $87.98 | -1.7% | COMMON STOCK | 267475101 |
| TEX | Terex Corp | 7,941 | $317K | 0.0% | $11.62 | +249.9% | COMMON STOCK | 880779103 |
| TGNA | TEGNA Inc | 26,359 | $315K | 0.0% | $17.85 | -36.4% | COMMON STOCK | 87901J105 |
| SNX | SYNNEX Corp | 3,693 | $313K | 0.0% | $41.90 | +5.3% | COMMON STOCK | 87162W100 |
| — | Realogy Holdings Corp | 15,186 | $313K | 0.0% | $20.61 | — | COMMON STOCK | 75605Y106 |
| MUSA | Murphy USA Inc | 3,664 | $313K | 0.0% | $39.39 | +103.7% | COMMON STOCK | 626755102 |
| UE | Urban Edge Properties | 13,962 | $308K | 0.0% | $23.81 | — | REIT | 91704F104 |
| — | Aspen Insurance Holdings Ltd | 7,309 | $306K | 0.0% | $45.79 | — | COMMON STOCK | 2172372US |
| MDRX | Allscripts Healthcare Solutions Inc | 21,381 | $305K | 0.0% | $17.09 | -20.5% | COMMON STOCK | 01988P108 |
| — | US Bancorp | 12,000 | $302K | 0.0% | $25.17 | — | PUBLIC | 902973759 |
| EPC | Edgewell Personal Care Co | 6,528 | $302K | 0.0% | $81.93 | -41.1% | COMMON STOCK | 28035Q102 |
| — | LifePoint Health Inc | 4,654 | $300K | 0.0% | $39.36 | — | COMMON STOCK | 53219L109 |
| — | Saul Centers Inc | 11,965 | $300K | 0.0% | $25.30 | — | PUBLIC | 804395606 |
| IBOC | International Bancshares Corp | 6,637 | $299K | 0.0% | $15.57 | +136.5% | COMMON STOCK | 459044103 |
| — | Mallinckrodt PLC | 10,189 | $299K | 0.0% | $55.16 | — | COMMON STOCK | G5785G107 |
| HAIN | Hain Celestial Group Inc/The | 10,947 | $297K | 0.0% | $46.90 | -39.2% | COMMON STOCK | 405217100 |
| SGI | Tempur Sealy International Inc | 5,599 | $296K | 0.0% | $22.59 | -40.9% | COMMON STOCK | 88023U101 |
| — | Esterline Technologies Corp | 3,245 | $295K | 0.0% | $55.81 | — | COMMON STOCK | 297425100 |
| CMC | Commercial Metals Co | 14,328 | $294K | 0.0% | $10.34 | +82.3% | COMMON STOCK | 201723103 |
| — | Rowan Cos Plc | 15,558 | $293K | 0.0% | $23.83 | — | COMMON STOCK | B840261US |
| AN | AutoNation Inc | 7,042 | $293K | 0.0% | $44.25 | +4.6% | COMMON STOCK | 05329W102 |
| MTX | Minerals Technologies Inc | 4,286 | $290K | 0.0% | $47.43 | +44.0% | COMMON STOCK | 603158106 |
| THC | Tenet Healthcare Corp | 10,147 | $289K | 0.0% | $16.38 | +101.6% | COMMON STOCK | 88033G407 |
| CRUS | Cirrus Logic Inc | 7,472 | $288K | 0.0% | $48.68 | -14.7% | COMMON STOCK | 172755100 |
| FHI | Federated Investors Inc | 11,721 | $283K | 0.0% | $18.58 | -9.2% | COMMON STOCK | 314211103 |
| MLKN | Herman Miller Inc | 7,285 | $280K | 0.0% | $18.59 | +68.4% | COMMON STOCK | 600544100 |
| JACK | Jack in the Box Inc | 3,337 | $280K | 0.0% | $86.00 | +0.5% | COMMON STOCK | 466367109 |
| TRMK | Trustmark Corp | 8,280 | $279K | 0.0% | $18.69 | +48.7% | COMMON STOCK | 898402102 |
| CMP | Compass Minerals International Inc | 4,127 | $277K | 0.0% | $66.03 | -19.4% | COMMON STOCK | 20451N101 |
| CAKE | Cheesecake Factory Inc/The | 5,163 | $276K | 0.0% | $27.24 | +69.5% | COMMON STOCK | 163072101 |
| SBH | Sally Beauty Holdings Inc | 14,711 | $271K | 0.0% | $27.88 | -42.7% | COMMON STOCK | 79546E104 |
| — | Convergys Corp | 11,162 | $265K | 0.0% | $10.48 | — | COMMON STOCK | 212485106 |
| SLGN | Silgan Holdings Inc | 9,481 | $264K | 0.0% | $33.14 | -17.2% | COMMON STOCK | 827048109 |
| SKT | Tanger Factory Outlet Centers Inc | 11,499 | $263K | 0.0% | $34.23 | — | REIT | 875465106 |
| CAR | Avis Budget Group Inc | 8,145 | $262K | 0.0% | $34.54 | -8.2% | COMMON STOCK | 053774105 |
| — | Bed Bath & Beyond Inc | 17,159 | $257K | 0.0% | $51.26 | — | COMMON STOCK | 075896100 |
| GNW | Genworth Financial Inc | 61,309 | $256K | 0.0% | $5.44 | -17.0% | COMMON STOCK | 37247D106 |
| GVA | Granite Construction Inc | 5,550 | $254K | 0.0% | $27.78 | +75.8% | COMMON STOCK | 387328107 |
| — | Sanderson Farms Inc | 2,430 | $251K | 0.0% | $159.43 | — | COMMON STOCK | 800013104 |
| KBH | KB Home | 10,396 | $249K | 0.0% | $8.74 | +158.6% | COMMON STOCK | 48666K109 |
| — | Meredith Corp | 4,872 | $249K | 0.0% | $29.57 | — | COMMON STOCK | 589433101 |
| — | Nabors Industries Ltd | 39,855 | $246K | 0.0% | $19.32 | — | COMMON STOCK | 2963372US |
| — | Patterson Cos Inc | 10,015 | $245K | 0.0% | $29.69 | — | COMMON STOCK | 703395103 |
| PBH | Prestige Brands Holdings Inc | 6,334 | $240K | 0.0% | $54.37 | -30.4% | COMMON STOCK | 74112D101 |
| — | Plantronics Inc | 3,972 | $240K | 0.0% | $31.55 | — | COMMON STOCK | 727493108 |
| — | Dril-Quip Inc | 4,597 | $240K | 0.0% | $59.92 | — | COMMON STOCK | 262037104 |
| VRE | Mack-Cali Realty Corp | 11,058 | $235K | 0.0% | $19.66 | — | REIT | 554489104 |
| HNI | HNI Corp | 5,310 | $235K | 0.0% | $21.43 | +97.1% | COMMON STOCK | 404251100 |
| EAT | Brinker International Inc | 4,998 | $234K | 0.0% | $21.47 | +104.1% | COMMON STOCK | 109641100 |
| TPH | TRI Pointe Group Inc | 18,617 | $231K | 0.0% | $14.16 | +4.5% | COMMON STOCK | 87265H109 |
| WKC | World Fuel Services Corp | 8,315 | $230K | 0.0% | $41.75 | -38.5% | COMMON STOCK | 981475106 |
| NTCT | NetScout Systems Inc | 8,875 | $224K | 0.0% | $37.35 | -27.6% | COMMON STOCK | 64115T104 |
| DNOW | NOW Inc | 13,272 | $220K | 0.0% | $31.88 | -50.2% | COMMON STOCK | 67011P100 |
| CARS | Cars.com Inc | 7,855 | $217K | 0.0% | $26.87 | +4.0% | COMMON STOCK | 14575E105 |
| — | Sotheby's | 4,391 | $216K | 0.0% | $28.47 | — | COMMON STOCK | 835898107 |
| WOR | Worthington Industries Inc | 4,946 | $214K | 0.0% | $15.33 | +83.2% | COMMON STOCK | 981811102 |
| TREE | LendingTree Inc | 910 | $209K | 0.0% | $328.43 | — | COMMON STOCK | 52603B107 |
| BIGGQ | Big Lots Inc | 4,939 | $206K | 0.0% | $31.28 | +15.0% | COMMON STOCK | 089302103 |
| — | Tupperware Brands Corp | 6,125 | $205K | 0.0% | $54.08 | — | COMMON STOCK | 899896104 |
| — | Gulfport Energy Corp | 19,311 | $201K | 0.0% | $44.68 | — | COMMON STOCK | 402635304 |
| — | Michaels Cos Inc/The | 11,961 | $194K | 0.0% | $21.79 | — | COMMON STOCK | 59408Q106 |
| SYNA | Synaptics Inc | 4,235 | $193K | 0.0% | $73.55 | -35.3% | COMMON STOCK | 87157D109 |
| WERN | Werner Enterprises Inc | 5,438 | $192K | 0.0% | $22.09 | +67.8% | COMMON STOCK | 950755108 |
| ALEX | Alexander & Baldwin Inc | 8,290 | $188K | 0.0% | $28.73 | — | COMMON STOCK | 014491104 |
| UNFI | United Natural Foods Inc | 6,165 | $185K | 0.0% | $53.25 | -32.0% | COMMON STOCK | 911163103 |
| — | Superior Energy Services Inc | 18,922 | $184K | 0.0% | $24.96 | — | COMMON STOCK | 868157108 |
| DDS | Dillard's Inc | 2,340 | $179K | 0.0% | $40.98 | +49.4% | COMMON STOCK | 254067101 |
| LNWO | Scientific Games Corp | 6,653 | $169K | 0.0% | $46.94 | -22.7% | COMMON STOCK | 80874P109 |
| NWS | News Corp | 12,388 | $168K | 0.0% | $12.17 | +9.1% | COMMON STOCK | 65249B208 |
| GEF | Greif Inc | 3,121 | $167K | 0.0% | $41.45 | -0.1% | COMMON STOCK | 397624107 |
| MCY | Mercury General Corp | 3,320 | $167K | 0.0% | $40.68 | +22.5% | COMMON STOCK | 589400100 |
| PBI | Pitney Bowes Inc | 23,023 | $163K | 0.0% | $17.63 | -54.2% | COMMON STOCK | 724479100 |
| — | Diamond Offshore Drilling Inc | 7,909 | $158K | 0.0% | $17.77 | — | COMMON STOCK | 25271C102 |
| — | Akorn Inc | 11,521 | $150K | 0.0% | $43.41 | — | COMMON STOCK | 009728106 |
| PZZA | Papa John's International Inc | 2,749 | $141K | 0.0% | $67.59 | -42.7% | COMMON STOCK | 698813102 |
| — | International Speedway Corp | 2,935 | $129K | 0.0% | $25.50 | — | COMMON STOCK | 460335201 |
| TR | Tootsie Roll Industries Inc | 2,271 | $66,000 | 0.0% | $25.38 | +0.7% | COMMON STOCK | 890516107 |