Location: St Paul, MN
CIK: 0001035350 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value: $3.726B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | iShares Edge MSCI Min Vol USA ETF | 2,077,661 | $109M | 2.9% | $52.40 | $45.74 | — | ETF | 46429B697 |
| HDV | iShares Core High Dividend ETF | 1,122,299 | $94.7M | 2.5% | $84.38 | $79.24 | — | ETF | 46429B663 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 1,344,912 | $89.65M | 2.4% | $66.66 | $66.09 | — | ETF | 46429B689 |
| MSFT | Microsoft Corp | 802,201 | $81.48M | 2.2% | $101.57 | $29.10 | +243.6% | COMMON STOCK | 594918104 |
| AAPL | Apple Inc | 456,626 | $72.03M | 1.9% | $157.74 * | $69.50 | -33.8% | COMMON STOCK | 037833100 |
| AMZN | Amazon.com Inc | 42,675 | $64.1M | 1.7% | $1501.98 * | $167.14 | -50.3% | COMMON STOCK | 023135106 |
| SPG | Simon Property Group Inc | 315,038 | $52.92M | 1.4% | $167.99 * | $107.97 | +12.0% | REIT | 828806109 |
| BRK/B | Berkshire Hathaway Inc | 199,385 | $40.71M | 1.1% | $204.18 * | $86.03 | +142.8% | COMMON STOCK | 084670702 |
| AVB | AvalonBay Communities Inc | 222,488 | $38.73M | 1.0% | $174.05 * | $120.93 | +16.7% | REIT | 053484101 |
| PLD | Prologis Inc | 656,028 | $38.52M | 1.0% | $58.72 * | $35.20 | +50.9% | REIT | 74340W103 |
| DLR | Digital Realty Trust Inc | 343,724 | $36.62M | 1.0% | $106.55 * | $75.09 | +14.7% | REIT | 253868103 |
| ARE | Alexandria Real Estate Equities Inc | 313,878 | $36.17M | 1.0% | $115.24 * | $71.28 | +30.9% | REIT | 015271109 |
| JNJ | Johnson & Johnson | 275,615 | $35.57M | 1.0% | $129.05 * | $64.49 | +77.0% | COMMON STOCK | 478160104 |
| EQIX | Equinix Inc | 93,934 | $33.12M | 0.9% | $352.56 * | $278.42 | +22.4% | REIT | 29444U700 |
| GOOG | Alphabet Inc | 31,932 | $33.07M | 0.9% | $1035.61 * | $36.42 | +45.9% | COMMON STOCK | 02079K107 |
| JPM | JPMorgan Chase & Co | 336,828 | $32.88M | 0.9% | $97.62 * | $30.96 | +182.7% | COMMON STOCK | 46625H100 |
| META | Facebook Inc | 249,357 | $32.69M | 0.9% | $131.09 * | $65.43 | +119.9% | COMMON STOCK | 30303M102 |
| GOOGL | Alphabet Inc | 31,089 | $32.49M | 0.9% | $1044.97 * | $36.93 | +45.2% | COMMON STOCK | 02079K305 |
| XOM | Exxon Mobil Corp | 434,772 | $29.65M | 0.8% | $68.19 * | $70.54 | -20.1% | COMMON STOCK | 30231G102 |
| BXP | Boston Properties Inc | 257,107 | $28.94M | 0.8% | $112.55 * | $88.09 | -1.7% | REIT | 101121101 |
| — | HCP Inc | 1,012,570 | $28.28M | 0.8% | $27.93 | $27.75 | — | REIT | 40414L109 |
| CPT | Camden Property Trust | 314,522 | $27.69M | 0.7% | $88.05 * | $66.20 | +8.7% | REIT | 133131102 |
| NEAR | iShares Short Maturity Bond ETF | 553,150 | $27.57M | 0.7% | $49.85 | $50.16 | — | ETF | 46431W507 |
| PFE | Pfizer Inc | 599,966 | $26.19M | 0.7% | $43.65 * | $17.89 | +67.9% | COMMON STOCK | 717081103 |
| PSA | Public Storage | 123,463 | $24.99M | 0.7% | $202.41 * | $139.21 | +9.1% | REIT | 74460D109 |
| VZ | Verizon Communications Inc | 438,269 | $24.64M | 0.7% | $56.22 * | $31.59 | +22.2% | COMMON STOCK | 92343V104 |
| UNH | UnitedHealth Group Inc | 97,413 | $24.27M | 0.7% | $249.12 * | $55.07 | +326.8% | COMMON STOCK | 91324P102 |
| V | Visa Inc | 182,387 | $24.06M | 0.6% | $131.94 | $67.21 | +95.5% | COMMON STOCK | 92826C839 |
| PG | Procter & Gamble Co/The | 255,844 | $23.52M | 0.6% | $91.92 * | $62.90 | +18.8% | COMMON STOCK | 742718109 |
| EQR | Equity Residential | 356,240 | $23.52M | 0.6% | $66.01 * | $46.42 | +10.6% | REIT | 29476L107 |
| BAC | Bank of America Corp | 924,488 | $22.78M | 0.6% | $24.64 * | $6.95 | +227.9% | COMMON STOCK | 060505104 |
| WELL | Welltower Inc | 328,184 | $22.78M | 0.6% | $69.41 * | $45.54 | +18.8% | REIT | 95040Q104 |
| INTC | Intel Corp | 469,936 | $22.05M | 0.6% | $46.93 * | $21.45 | +87.4% | COMMON STOCK | 458140100 |
| HST | Host Hotels & Resorts Inc | 1,321,783 | $22.03M | 0.6% | $16.67 * | $13.22 | +8.2% | REIT | 44107P104 |
| SUI | Sun Communities Inc | 211,600 | $21.52M | 0.6% | $101.71 | $76.81 | — | REIT | 866674104 |
| CVX | Chevron Corp | 193,541 | $21.05M | 0.6% | $108.79 * | $89.54 | -5.4% | COMMON STOCK | 166764100 |
| T | AT&T Inc | 737,154 | $21.04M | 0.6% | $28.54 * | $20.94 | -33.0% | COMMON STOCK | 00206R102 |
| ESS | Essex Property Trust Inc | 84,186 | $20.64M | 0.6% | $245.22 * | $163.11 | +20.8% | REIT | 297178105 |
| MRK | Merck & Co Inc | 269,898 | $20.62M | 0.6% | $76.41 * | $33.02 | +71.1% | COMMON STOCK | 58933Y105 |
| UDR | UDR Inc | 516,838 | $20.48M | 0.5% | $39.62 * | $25.30 | +23.3% | REIT | 902653104 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 364,671 | $20.37M | 0.5% | $55.87 | $52.30 | — | ETF | 464286533 |
| CSCO | Cisco Systems Inc | 466,644 | $20.22M | 0.5% | $43.33 * | $15.94 | +131.6% | COMMON STOCK | 17275R102 |
| IVV | iShares Core S&P 500 ETF | 80,086 | $20.15M | 0.5% | $251.60 | $207.57 | — | ETF | 464287200 |
| HD | Home Depot Inc/The | 115,699 | $19.88M | 0.5% | $171.82 * | $36.03 | +317.4% | COMMON STOCK | 437076102 |
| WFC | Wells Fargo & Co | 429,112 | $19.77M | 0.5% | $46.08 * | $38.73 | +8.5% | COMMON STOCK | 949746101 |
| VTR | Ventas Inc | 328,897 | $19.27M | 0.5% | $58.59 * | $44.97 | -2.2% | REIT | 92276F100 |
| EXR | Extra Space Storage Inc | 210,855 | $19.08M | 0.5% | $90.48 * | $40.59 | +71.4% | REIT | 30225T102 |
| MAC | Macerich Co/The | 434,382 | $18.8M | 0.5% | $43.28 | $45.76 | — | REIT | 554382101 |
| KO | Coca-Cola Co/The | 393,009 | $18.61M | 0.5% | $47.35 * | $50.98 | -24.7% | COMMON STOCK | 191216100 |
| — | Duke Realty Corp | 716,355 | $18.55M | 0.5% | $25.90 | $19.07 | — | REIT | 264411505 |
| — | CyrusOne Inc | 344,680 | $18.23M | 0.5% | $52.88 | $50.94 | — | REIT | 23283R100 |
| MA | Mastercard Inc | 94,302 | $17.79M | 0.5% | $188.65 | $95.60 | +99.7% | COMMON STOCK | 57636Q104 |
| BA | Boeing Co/The | 54,956 | $17.72M | 0.5% | $322.49 * | $69.37 | +382.8% | COMMON STOCK | 097023105 |
| ADC | Agree Realty Corp | 290,358 | $17.17M | 0.5% | $59.12 | $43.07 | — | REIT | 008492100 |
| O | Realty Income Corp | 272,283 | $17.16M | 0.5% | $63.04 * | $37.55 | +12.9% | REIT | 756109104 |
| DIS | Walt Disney Co/The | 152,835 | $16.76M | 0.4% | $109.65 | $38.68 | +182.1% | COMMON STOCK | 254687106 |
| — | Healthcare Trust of America Inc | 636,955 | $16.12M | 0.4% | $25.31 | $28.70 | — | REIT | 42225P501 |
| PEP | PepsiCo Inc | 145,131 | $16.03M | 0.4% | $110.48 * | $62.23 | +45.7% | COMMON STOCK | 713448108 |
| CMCSA | Comcast Corp | 465,085 | $15.84M | 0.4% | $34.05 * | $25.61 | +18.8% | COMMON STOCK | 20030N101 |
| — | Liberty Property Trust | 345,855 | $14.48M | 0.4% | $41.88 | $39.67 | — | REIT | 531172104 |
| IDV | iShares International Select Dividend ETF | 500,000 | $14.36M | 0.4% | $28.71 | $30.67 | — | ETF | 464288448 |
| — | STORE Capital Corp | 504,430 | $14.28M | 0.4% | $28.31 | $25.77 | — | REIT | 862121100 |
| ABBV | AbbVie Inc | 154,318 | $14.23M | 0.4% | $92.19 * | $26.86 | +141.3% | COMMON STOCK | 00287Y109 |
| MCD | McDonald's Corp | 80,004 | $14.21M | 0.4% | $177.57 * | $86.76 | +73.0% | COMMON STOCK | 580135101 |
| REG | Regency Centers Corp | 241,202 | $14.15M | 0.4% | $58.68 * | $46.47 | +0.5% | REIT | 758849103 |
| DEI | Douglas Emmett Inc | 403,556 | $13.77M | 0.4% | $34.13 | $33.99 | — | REIT | 25960P109 |
| EWG | iShares MSCI Germany ETF | 535,328 | $13.57M | 0.4% | $25.35 | $26.70 | — | ETF | 464286806 |
| WMT | Walmart Inc | 144,193 | $13.43M | 0.4% | $93.15 * | $49.88 | -42.3% | COMMON STOCK | 931142103 |
| ABT | Abbott Laboratories | 182,254 | $13.18M | 0.4% | $72.33 * | $47.66 | +30.4% | COMMON STOCK | 002824100 |
| C | Citigroup Inc | 247,361 | $12.88M | 0.3% | $52.06 * | $27.03 | +82.6% | COMMON STOCK | 172967424 |
| AMGN | Amgen Inc | 65,584 | $12.77M | 0.3% | $194.67 * | $61.37 | +155.5% | COMMON STOCK | 031162100 |
| MDT | Medtronic PLC | 139,397 | $12.68M | 0.3% | $90.96 * | $58.37 | +32.2% | COMMON STOCK | G5960L103 |
| — | DowDuPont Inc | 232,381 | $12.43M | 0.3% | $53.48 | $69.23 | — | COMMON STOCK | 26078J100 |
| VOO | Vanguard S&P 500 ETF | 53,125 | $12.21M | 0.3% | $229.80 | $214.38 | — | ETF | 922908363 |
| NFLX | Netflix Inc | 45,303 | $12.13M | 0.3% | $267.66 * | $21.27 | +40.7% | COMMON STOCK | 64110L106 |
| ORCL | Oracle Corp | 261,673 | $11.81M | 0.3% | $45.15 * | $29.26 | +47.5% | COMMON STOCK | 68389X105 |
| KRC | Kilroy Realty Corp | 187,787 | $11.81M | 0.3% | $62.88 | $66.54 | — | REIT | 49427F108 |
| — | Weingarten Realty Investors | 465,736 | $11.55M | 0.3% | $24.81 | $30.60 | — | REIT | 948741103 |
| ADBE | Adobe Systems Inc | 50,711 | $11.47M | 0.3% | $226.24 * | $36.10 | +568.8% | COMMON STOCK | 00724F101 |
| MMM | 3M Co | 59,695 | $11.37M | 0.3% | $190.54 * | $74.56 | +72.0% | COMMON STOCK | 88579Y101 |
| LLY | Eli Lilly & Co | 97,790 | $11.32M | 0.3% | $115.72 * | $39.35 | +157.6% | COMMON STOCK | 532457108 |
| FCPT | Four Corners Property Trust Inc | 420,400 | $11.02M | 0.3% | $26.20 | $25.84 | — | REIT | 35086T109 |
| AVGO | Broadcom Inc | 42,942 | $10.92M | 0.3% | $254.27 * | $19.66 | -1.4% | COMMON STOCK | 11135F101 |
| CRM | salesforce.com Inc | 79,408 | $10.88M | 0.3% | $136.98 | $73.37 | +85.2% | COMMON STOCK | 79466L302 |
| PM | Philip Morris International Inc | 159,438 | $10.64M | 0.3% | $66.76 * | $61.03 | -6.1% | COMMON STOCK | 718172109 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 200,640 | $10.62M | 0.3% | $52.95 | $52.95 | — | ETF | 464288620 |
| UNP | Union Pacific Corp | 76,446 | $10.57M | 0.3% | $138.23 * | $78.99 | +60.0% | COMMON STOCK | 907818108 |
| IBM | International Business Machines Corp | 92,045 | $10.46M | 0.3% | $113.67 * | $163.69 | -46.3% | COMMON STOCK | 459200101 |
| CCI | Crown Castle International Corp | 95,805 | $10.41M | 0.3% | $108.63 * | $61.13 | +32.5% | REIT | 22822V101 |
| PYPL | PayPal Holdings Inc | 122,303 | $10.28M | 0.3% | $84.09 | $39.70 | +109.3% | COMMON STOCK | 70450Y103 |
| HON | Honeywell International Inc | 75,880 | $10.03M | 0.3% | $132.12 * | $46.69 | +152.1% | COMMON STOCK | 438516106 |
| — | CoBank ACB | 10,000,000 | $10M | 0.3% | $1.00 | $1.10 | — | USDOMESTIC | 19075QAC6 |
| NNN | National Retail Properties Inc | 203,749 | $9.884M | 0.3% | $48.51 | $40.24 | — | REIT | 637417106 |
| NKE | NIKE Inc | 130,571 | $9.681M | 0.3% | $74.14 * | $60.38 | +12.9% | COMMON STOCK | 654106103 |
| CUBE | CubeSmart | 336,250 | $9.647M | 0.3% | $28.69 | $28.06 | — | REIT | 229663109 |
| MO | Altria Group Inc | 190,326 | $9.4M | 0.3% | $49.39 * | $26.54 | +24.8% | COMMON STOCK | 02209S103 |
| DVYE | iShares Emerging Markets Dividend ETF | 250,000 | $9.358M | 0.3% | $37.43 | $37.43 | — | ETF | 464286319 |
| TMO | Thermo Fisher Scientific Inc | 41,806 | $9.356M | 0.3% | $223.80 * | $70.02 | +228.9% | COMMON STOCK | 883556102 |
| TXN | Texas Instruments Inc | 98,831 | $9.34M | 0.3% | $94.50 * | $27.42 | +188.6% | COMMON STOCK | 882508104 |
| — | Accenture PLC | 65,270 | $9.204M | 0.2% | $141.01 | $86.89 | — | COMMON STOCK | B4BNMY3US |
| COST | Costco Wholesale Corp | 44,434 | $9.052M | 0.2% | $203.72 | $86.96 | +132.3% | COMMON STOCK | 22160K105 |
| SPY | SPDR S&P 500 ETF Trust | 36,170 | $9.04M | 0.2% | $249.93 | $10651.70 | — | ETF | 78462F103 |
| — | United Technologies Corp | 83,179 | $8.857M | 0.2% | $106.48 | $76.39 | — | COMMON STOCK | 913017109 |
| — | Linde PLC | 56,725 | $8.851M | 0.2% | $156.03 | $156.03 | — | COMMON STOCK | BZ12WP8US |
| SPLV | Invesco S&P 500 Low Volatility ETF | 187,041 | $8.725M | 0.2% | $46.65 | $47.41 | — | ETF | 46138E354 |
| BMY | Bristol-Myers Squibb Co | 167,406 | $8.702M | 0.2% | $51.98 * | $32.68 | +25.4% | COMMON STOCK | 110122108 |
| NEE | NextEra Energy Inc | 49,587 | $8.619M | 0.2% | $173.82 * | $47.35 | -22.6% | COMMON STOCK | 65339F101 |
| CVS | CVS Health Corp | 130,943 | $8.579M | 0.2% | $65.52 * | $40.75 | +45.7% | COMMON STOCK | 126650100 |
| EXC | Exelon Corp | 186,648 | $8.418M | 0.2% | $45.10 * | $23.06 | +8.1% | COMMON STOCK | 30161N101 |
| NVDA | NVIDIA Corp | 62,604 | $8.358M | 0.2% | $133.51 * | $9.83 | -51.8% | COMMON STOCK | 67066G104 |
| BKNG | Booking Holdings Inc | 4,766 | $8.209M | 0.2% | $1722.41 * | $1933.58 | -6.7% | COMMON STOCK | 09857L108 |
| GILD | Gilead Sciences Inc | 131,028 | $8.196M | 0.2% | $62.55 * | $36.27 | +46.2% | COMMON STOCK | 375558103 |
| SBUX | Starbucks Corp | 127,231 | $8.194M | 0.2% | $64.40 * | $39.42 | +36.1% | COMMON STOCK | 855244109 |
| DUK | Duke Energy Corp | 93,598 | $8.077M | 0.2% | $86.29 * | $57.85 | +10.4% | COMMON STOCK | 26441C204 |
| — | Physicians Realty Trust | 477,565 | $7.656M | 0.2% | $16.03 | $16.24 | — | REIT | 71943U104 |
| LOW | Lowe's Cos Inc | 82,254 | $7.597M | 0.2% | $92.36 * | $21.51 | +293.3% | COMMON STOCK | 548661107 |
| CAT | Caterpillar Inc | 59,744 | $7.592M | 0.2% | $127.08 * | $73.90 | +50.9% | COMMON STOCK | 149123101 |
| COP | ConocoPhillips | 119,489 | $7.45M | 0.2% | $62.35 * | $56.18 | -4.9% | COMMON STOCK | 20825C104 |
| CI | Cigna Corp | 38,992 | $7.405M | 0.2% | $189.91 | $190.77 | 0.0% | COMMON STOCK | 125523100 |
| AEP | American Electric Power Co Inc | 98,142 | $7.335M | 0.2% | $74.74 * | $42.34 | +37.9% | COMMON STOCK | 025537101 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 64,800 | $7.311M | 0.2% | $112.82 | $116.37 | — | ETF | 464287242 |
| AMT | American Tower Corp | 45,800 | $7.245M | 0.2% | $158.19 * | $84.24 | +53.7% | REIT | 03027X100 |
| USB | US Bancorp | 157,671 | $7.206M | 0.2% | $45.70 * | $26.49 | +44.5% | COMMON STOCK | 902973304 |
| QCOM | QUALCOMM Inc | 124,342 | $7.076M | 0.2% | $56.91 * | $49.08 | +3.6% | COMMON STOCK | 747525103 |
| HLT | Hilton Worldwide Holdings Inc | 97,520 | $7.002M | 0.2% | $71.80 | $67.06 | +5.4% | COMMON STOCK | 43300A203 |
| UPS | United Parcel Service Inc | 71,216 | $6.946M | 0.2% | $97.53 * | $63.70 | +28.8% | COMMON STOCK | 911312106 |
| ELV | Anthem Inc | 26,210 | $6.884M | 0.2% | $262.65 * | $109.84 | +127.7% | COMMON STOCK | 036752103 |
| AXP | American Express Co | 71,817 | $6.846M | 0.2% | $95.33 | $46.66 | +103.6% | COMMON STOCK | 025816109 |
| CME | CME Group Inc | 36,239 | $6.817M | 0.2% | $188.11 * | $93.91 | +51.5% | COMMON STOCK | 12572Q105 |
| SHO | Sunstone Hotel Investors Inc | 517,910 | $6.739M | 0.2% | $13.01 | $13.62 | — | REIT | 867892101 |
| LMT | Lockheed Martin Corp | 25,490 | $6.674M | 0.2% | $261.83 * | $82.05 | +204.7% | COMMON STOCK | 539830109 |
| — | General Electric Co | 881,025 | $6.669M | 0.2% | $7.57 | $16.08 | — | COMMON STOCK | 369604103 |
| DHR | Danaher Corp | 63,391 | $6.537M | 0.2% | $103.12 * | $42.06 | +109.0% | COMMON STOCK | 235851102 |
| INVH | Invitation Homes Inc | 312,100 | $6.267M | 0.2% | $20.08 * | $18.22 | -3.6% | REIT | 46187W107 |
| D | Dominion Energy Inc | 87,614 | $6.261M | 0.2% | $71.46 * | $48.82 | +9.0% | COMMON STOCK | 25746U109 |
| BIIB | Biogen Inc | 20,711 | $6.232M | 0.2% | $300.90 * | $120.31 | +165.3% | COMMON STOCK | 09062X103 |
| BDX | Becton Dickinson and Co | 27,575 | $6.213M | 0.2% | $225.31 * | $103.19 | +101.7% | COMMON STOCK | 075887109 |
| CB | Chubb Ltd | 46,719 | $6.035M | 0.2% | $129.18 * | $95.15 | +20.3% | COMMON STOCK | H1467J104 |
| ADP | Automatic Data Processing Inc | 45,483 | $5.964M | 0.2% | $131.13 * | $49.36 | +145.5% | COMMON STOCK | 053015103 |
| MDLZ | Mondelez International Inc | 147,255 | $5.895M | 0.2% | $40.03 * | $28.55 | +25.3% | COMMON STOCK | 609207105 |
| KMI | Kinder Morgan Inc/DE | 382,823 | $5.888M | 0.2% | $15.38 * | $15.69 | -28.6% | MLP | 49456B101 |
| GS | Goldman Sachs Group Inc/The | 35,071 | $5.859M | 0.2% | $167.06 * | $98.75 | +73.1% | COMMON STOCK | 38141G104 |
| ISRG | Intuitive Surgical Inc | 12,095 | $5.793M | 0.2% | $478.96 * | $183.49 | -7.7% | COMMON STOCK | 46120E602 |
| ELS | Equity Lifestyle Properties Inc | 59,140 | $5.745M | 0.2% | $97.14 | $88.33 | — | REIT | 29472R108 |
| TJX | TJX Cos Inc/The | 128,365 | $5.743M | 0.2% | $44.74 * | $45.74 | +0.3% | COMMON STOCK | 872540109 |
| — | Walgreens Boots Alliance Inc | 81,428 | $5.564M | 0.1% | $68.33 | $76.89 | — | COMMON STOCK | 931427108 |
| WMB | Williams Cos Inc/The | 251,023 | $5.535M | 0.1% | $22.05 * | $20.53 | -18.4% | COMMON STOCK | 969457100 |
| PNC | PNC Financial Services Group Inc/The | 46,691 | $5.459M | 0.1% | $116.92 * | $48.82 | +102.7% | COMMON STOCK | 693475105 |
| INTU | Intuit Inc | 26,920 | $5.299M | 0.1% | $196.84 | $59.79 | +232.0% | COMMON STOCK | 461202103 |
| CL | Colgate-Palmolive Co | 89,037 | $5.299M | 0.1% | $59.51 * | $63.98 | -17.3% | COMMON STOCK | 194162103 |
| MS | Morgan Stanley | 132,398 | $5.25M | 0.1% | $39.65 * | $26.20 | +33.7% | COMMON STOCK | 617446448 |
| — | Twenty-First Century Fox Inc | 108,211 | $5.207M | 0.1% | $48.12 | $33.74 | — | COMMON STOCK | 90130A101 |
| CSX | CSX Corp | 83,260 | $5.173M | 0.1% | $62.13 * | $17.86 | +17.0% | COMMON STOCK | 126408103 |
| CHTR | Charter Communications Inc | 18,029 | $5.138M | 0.1% | $284.99 * | $252.83 | +24.1% | COMMON STOCK | 16119P108 |
| SCHW | Charles Schwab Corp/The | 123,298 | $5.121M | 0.1% | $41.53 | $14.55 | +181.0% | COMMON STOCK | 808513105 |
| EOG | EOG Resources Inc | 58,697 | $5.119M | 0.1% | $87.21 * | $72.51 | +11.2% | COMMON STOCK | 26875P101 |
| BSX | Boston Scientific Corp | 143,601 | $5.075M | 0.1% | $35.34 * | $7.88 | +360.3% | COMMON STOCK | 101137107 |
| SLB | Schlumberger Ltd | 140,246 | $5.06M | 0.1% | $36.08 * | $59.63 | -32.6% | COMMON STOCK | 806857108 |
| SYK | Stryker Corp | 31,958 | $5.009M | 0.1% | $156.74 | $84.58 | +83.0% | COMMON STOCK | 863667101 |
| — | BlackRock Inc | 12,454 | $4.892M | 0.1% | $392.81 | $185.58 | — | COMMON STOCK | 09247X101 |
| DE | Deere & Co | 32,614 | $4.865M | 0.1% | $149.17 * | $70.19 | +87.8% | COMMON STOCK | 244199105 |
| OKE | ONEOK Inc | 89,970 | $4.854M | 0.1% | $53.95 * | $39.01 | +0.7% | COMMON STOCK | 682680103 |
| OXY | Occidental Petroleum Corp | 78,354 | $4.809M | 0.1% | $61.38 * | $69.62 | -14.5% | COMMON STOCK | 674599105 |
| EPD | Enterprise Products Partners LP | 191,900 | $4.719M | 0.1% | $24.59 | $27.92 | — | MLP | 293792107 |
| HIW | Highwoods Properties Inc | 121,685 | $4.708M | 0.1% | $38.69 | $44.98 | — | REIT | 431284108 |
| — | SL Green Realty Corp | 59,456 | $4.702M | 0.1% | $79.08 | $98.87 | — | REIT | 78440X101 |
| ILMN | Illumina Inc | 15,435 | $4.629M | 0.1% | $299.90 * | $163.80 | +89.1% | COMMON STOCK | 452327109 |
| — | Celgene Corp | 71,628 | $4.591M | 0.1% | $64.10 | $78.35 | — | COMMON STOCK | 151020104 |
| SO | Southern Co/The | 104,203 | $4.577M | 0.1% | $43.92 * | $34.88 | -1.8% | COMMON STOCK | 842587107 |
| MPLX | MPLX LP | 150,091 | $4.548M | 0.1% | $30.30 | $33.65 | — | MLP | 55336V100 |
| — | Raytheon Co | 29,200 | $4.478M | 0.1% | $153.36 | $45.52 | — | COMMON STOCK | 755111507 |
| ICE | Intercontinental Exchange Inc | 59,085 | $4.451M | 0.1% | $75.33 * | $46.70 | +49.6% | COMMON STOCK | 45866F104 |
| GM | General Motors Co | 132,888 | $4.445M | 0.1% | $33.45 * | $25.61 | +22.3% | COMMON STOCK | 37045V100 |
| GD | General Dynamics Corp | 28,142 | $4.424M | 0.1% | $157.20 * | $59.79 | +154.3% | COMMON STOCK | 369550108 |
| SPGI | S&P Global Inc | 26,015 | $4.421M | 0.1% | $169.94 | $96.34 | +74.8% | COMMON STOCK | 78409V104 |
| VRTX | Vertex Pharmaceuticals Inc | 26,522 | $4.395M | 0.1% | $165.71 * | $58.38 | +196.8% | COMMON STOCK | 92532F100 |
| KRG | Kite Realty Group Trust | 308,375 | $4.345M | 0.1% | $14.09 | $14.48 | — | REIT | 49803T300 |
| NOC | Northrop Grumman Corp | 17,693 | $4.333M | 0.1% | $244.90 | $57.69 | +325.5% | COMMON STOCK | 666807102 |
| BK | Bank of New York Mellon Corp/The | 92,053 | $4.333M | 0.1% | $47.07 * | $19.36 | +104.7% | COMMON STOCK | 064058100 |
| — | Allergan plc | 32,151 | $4.297M | 0.1% | $133.65 | $297.67 | — | COMMON STOCK | G0177J108 |
| ZTS | Zoetis Inc | 49,258 | $4.214M | 0.1% | $85.55 | $31.82 | +167.1% | COMMON STOCK | 98978V103 |
| STAG | STAG Industrial Inc | 168,509 | $4.193M | 0.1% | $24.88 | $22.24 | — | REIT | 85254J102 |
| NSC | Norfolk Southern Corp | 28,025 | $4.191M | 0.1% | $149.55 * | $62.35 | +128.3% | COMMON STOCK | 655844108 |
| IVE | iShares S&P 500 Value ETF | 40,900 | $4.137M | 0.1% | $101.15 | $861.81 | — | ETF | 464287408 |
| MRSH | Marsh & McLennan Cos Inc | 51,768 | $4.128M | 0.1% | $79.74 * | $28.46 | +161.7% | COMMON STOCK | 571748102 |
| MPC | Marathon Petroleum Corp | 69,903 | $4.125M | 0.1% | $59.01 * | $40.43 | +34.2% | COMMON STOCK | 56585A102 |
| IAGG | iShares Core International Aggregate Bond ETF | 78,805 | $4.114M | 0.1% | $52.20 | $52.20 | — | ETF | 46435G672 |
| MET | MetLife Inc | 99,954 | $4.104M | 0.1% | $41.06 * | $28.45 | +18.3% | COMMON STOCK | 59156R108 |
| HUM | Humana Inc | 14,231 | $4.077M | 0.1% | $286.49 * | $86.23 | +245.5% | COMMON STOCK | 444859102 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 125,835 | $4.072M | 0.1% | $32.36 | $32.36 | — | ETF | 78463X509 |
| KMB | Kimberly-Clark Corp | 35,523 | $4.047M | 0.1% | $113.93 * | $71.36 | +21.1% | COMMON STOCK | 494368103 |
| FDX | FedEx Corp | 24,905 | $4.018M | 0.1% | $161.33 * | $77.58 | +139.6% | COMMON STOCK | 31428X106 |
| CNP | CenterPoint Energy Inc | 142,032 | $4.009M | 0.1% | $28.23 * | $20.63 | +9.9% | COMMON STOCK | 15189T107 |
| IVW | iShares S&P 500 Growth ETF | 26,300 | $3.963M | 0.1% | $150.68 | $1803.57 | — | ETF | 464287309 |
| ITW | Illinois Tool Works Inc | 31,205 | $3.953M | 0.1% | $126.68 * | $44.86 | +146.3% | COMMON STOCK | 452308109 |
| SBRA | Sabra Health Care REIT Inc | 237,502 | $3.914M | 0.1% | $16.48 | $21.28 | — | REIT | 78573L106 |
| ECL | Ecolab Inc | 26,382 | $3.887M | 0.1% | $147.34 * | $59.96 | +135.9% | COMMON STOCK | 278865100 |
| AES | AES Corp/VA | 267,045 | $3.862M | 0.1% | $14.46 * | $8.55 | +36.3% | COMMON STOCK | 00130H105 |
| EMR | Emerson Electric Co | 63,384 | $3.787M | 0.1% | $59.75 * | $41.36 | +37.8% | COMMON STOCK | 291011104 |
| — | Brookfield Infrastructure Partners LP | 109,400 | $3.778M | 0.1% | $34.53 | $39.64 | — | COMMON STOCK | B2NHY98US |
| ET | Energy Transfer LP | 285,044 | $3.765M | 0.1% | $13.21 | $13.21 | — | MLP | 29273V100 |
| CTSH | Cognizant Technology Solutions Corp | 58,585 | $3.719M | 0.1% | $63.48 | $52.97 | +18.2% | COMMON STOCK | 192446102 |
| PSX | Phillips 66 | 42,995 | $3.704M | 0.1% | $86.15 * | $35.16 | +108.4% | COMMON STOCK | 718546104 |
| APD | Air Products & Chemicals Inc | 22,839 | $3.655M | 0.1% | $160.03 * | $83.91 | +58.8% | COMMON STOCK | 009158106 |
| WM | Waste Management Inc | 40,745 | $3.626M | 0.1% | $88.99 * | $43.20 | +84.4% | COMMON STOCK | 94106L109 |
| COF | Capital One Financial Corp | 47,866 | $3.618M | 0.1% | $75.59 | $43.56 | +75.8% | COMMON STOCK | 14040H105 |
| PGR | Progressive Corp/The | 59,728 | $3.603M | 0.1% | $60.32 * | $18.77 | +179.6% | COMMON STOCK | 743315103 |
| MU | Micron Technology Inc | 113,452 | $3.6M | 0.1% | $31.73 * | $10.99 | +236.4% | COMMON STOCK | 595112103 |
| — | Activision Blizzard Inc | 77,142 | $3.593M | 0.1% | $46.58 | $37.89 | — | COMMON STOCK | 00507V109 |
| — | Aon PLC | 24,682 | $3.588M | 0.1% | $145.37 | $88.36 | — | COMMON STOCK | B5BT0K0US |
| AIG | American International Group Inc | 89,595 | $3.531M | 0.1% | $39.41 * | $30.31 | +19.4% | COMMON STOCK | 026874784 |
| AFL | Aflac Inc | 77,107 | $3.513M | 0.1% | $45.56 * | $35.70 | +5.3% | COMMON STOCK | 001055102 |
| TGT | Target Corp | 52,823 | $3.491M | 0.1% | $66.09 * | $49.47 | +27.9% | COMMON STOCK | 87612E106 |
| FIS | Fidelity National Information Services Inc | 33,953 | $3.482M | 0.1% | $102.55 * | $36.68 | +148.3% | COMMON STOCK | 31620M106 |
| HCA | HCA Holdings Inc | 27,840 | $3.465M | 0.1% | $124.46 | $68.85 | +83.1% | COMMON STOCK | 40412C101 |
| BDN | Brandywine Realty Trust | 265,747 | $3.42M | 0.1% | $12.87 | $15.65 | — | REIT | 105368203 |
| PRU | Prudential Financial Inc | 41,853 | $3.413M | 0.1% | $81.55 * | $46.95 | +37.8% | COMMON STOCK | 744320102 |
| — | BB&T Corp | 78,037 | $3.381M | 0.1% | $43.33 | $25.02 | — | COMMON STOCK | 054937107 |
| — | American Campus Communities Inc | 81,679 | $3.38M | 0.1% | $41.38 | $42.99 | — | REIT | 024835100 |
| SHW | Sherwin-Williams Co/The | 8,590 | $3.38M | 0.1% | $393.48 * | $76.86 | +64.7% | COMMON STOCK | 824348106 |
| STWD | Starwood Property Trust Inc | 169,700 | $3.345M | 0.1% | $19.71 | $21.73 | — | REIT | 85571B105 |
| BAX | Baxter International Inc | 50,545 | $3.327M | 0.1% | $65.82 * | $52.49 | +12.3% | COMMON STOCK | 071813109 |
| EW | Edwards Lifesciences Corp | 21,660 | $3.318M | 0.1% | $153.19 * | $45.32 | +11.7% | COMMON STOCK | 28176E108 |
| HPQ | HP Inc | 160,279 | $3.279M | 0.1% | $20.46 * | $9.17 | +98.9% | COMMON STOCK | 40434L105 |
| AMAT | Applied Materials Inc | 99,516 | $3.258M | 0.1% | $32.74 * | $11.65 | +172.2% | COMMON STOCK | 038222105 |
| ADI | Analog Devices Inc | 37,936 | $3.256M | 0.1% | $85.83 * | $39.41 | +92.4% | COMMON STOCK | 032654105 |
| — | Cousins Properties Inc | 408,010 | $3.224M | 0.1% | $7.90 | $8.67 | — | REIT | 222795106 |
| VLO | Valero Energy Corp | 42,967 | $3.221M | 0.1% | $74.96 * | $18.16 | +261.1% | COMMON STOCK | 91913Y100 |
| — | Red Hat Inc | 18,321 | $3.218M | 0.1% | $175.65 | $46.42 | — | COMMON STOCK | 756577102 |
| TRV | Travelers Cos Inc/The | 26,794 | $3.209M | 0.1% | $119.77 * | $49.04 | +118.6% | COMMON STOCK | 89417E109 |
| ROST | Ross Stores Inc | 38,281 | $3.185M | 0.1% | $83.20 | $53.28 | +58.3% | COMMON STOCK | 778296103 |
| DAL | Delta Air Lines Inc | 63,174 | $3.152M | 0.1% | $49.89 * | $18.74 | +172.6% | COMMON STOCK | 247361702 |
| MAR | Marriott International Inc/MD | 28,872 | $3.134M | 0.1% | $108.55 | $51.39 | +111.2% | COMMON STOCK | 571903202 |
| MAA | Mid-America Apartment Communities Inc | 32,699 | $3.129M | 0.1% | $95.69 * | $67.15 | +15.9% | REIT | 59522J103 |
| SYY | Sysco Corp | 49,062 | $3.074M | 0.1% | $62.66 * | $26.53 | +110.1% | COMMON STOCK | 871829107 |
| ETN | Eaton Corp PLC | 44,281 | $3.04M | 0.1% | $68.65 * | $53.66 | +21.2% | COMMON STOCK | G29183103 |
| F | Ford Motor Co | 395,741 | $3.027M | 0.1% | $7.65 * | $9.49 | -34.6% | COMMON STOCK | 345370860 |
| FISV | Fiserv Inc | 41,185 | $3.027M | 0.1% | $73.50 * | $54.19 | +42.7% | COMMON STOCK | 337738108 |
| IJH | iShares Core S&P Mid-Cap ETF | 18,160 | $3.016M | 0.1% | $166.08 | $166.08 | — | ETF | 464287507 |
| VNO | Vornado Realty Trust | 48,530 | $3.011M | 0.1% | $62.04 | $69.89 | — | REIT | 929042109 |
| SRE | Sempra Energy | 27,688 | $2.996M | 0.1% | $108.21 * | $43.72 | +3.4% | COMMON STOCK | 816851109 |
| REGN | Regeneron Pharmaceuticals Inc | 8,000 | $2.988M | 0.1% | $373.50 * | $157.53 | +131.1% | COMMON STOCK | 75886F107 |
| — | Hospitality Properties Trust | 125,101 | $2.987M | 0.1% | $23.88 | $27.37 | — | REIT | 44106M102 |
| YUM | Yum! Brands Inc | 32,333 | $2.972M | 0.1% | $91.92 * | $49.54 | +58.2% | COMMON STOCK | 988498101 |
| EL | Estee Lauder Cos Inc/The | 22,630 | $2.944M | 0.1% | $130.09 * | $72.94 | +70.1% | COMMON STOCK | 518439104 |
| DG | Dollar General Corp | 27,206 | $2.94M | 0.1% | $108.06 * | $48.17 | +104.7% | COMMON STOCK | 256677105 |
| ADSK | Autodesk Inc | 22,782 | $2.93M | 0.1% | $128.61 * | $42.49 | +217.9% | COMMON STOCK | 052769106 |
| ROP | Roper Technologies Inc | 10,866 | $2.896M | 0.1% | $266.52 | $89.56 | +202.8% | COMMON STOCK | 776696106 |
| ALL | Allstate Corp/The | 34,860 | $2.88M | 0.1% | $82.62 * | $24.43 | +210.7% | COMMON STOCK | 020002101 |
| ORLY | O'Reilly Automotive Inc | 8,309 | $2.861M | 0.1% | $344.33 * | $60.88 | -62.6% | COMMON STOCK | 67103H107 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 62,098 | $2.847M | 0.1% | $45.85 | $45.85 | — | ETF | 46435U853 |
| DTE | DTE Energy Co | 25,363 | $2.797M | 0.1% | $110.28 * | $56.61 | +35.7% | COMMON STOCK | 233331107 |
| STZ | Constellation Brands Inc | 17,354 | $2.791M | 0.1% | $160.83 * | $40.89 | +332.6% | COMMON STOCK | 21036P108 |
| BXMT | Blackstone Mortgage Trust Inc | 87,392 | $2.784M | 0.1% | $31.86 | $29.24 | — | REIT | 09257W100 |
| JCI | Johnson Controls International plc | 93,573 | $2.774M | 0.1% | $29.65 * | $33.21 | -15.0% | COMMON STOCK | G51502105 |
| — | Retail Opportunity Investments Corp | 174,200 | $2.766M | 0.1% | $15.88 | $19.13 | — | REIT | 76131N101 |
| WY | Weyerhaeuser Co | 124,750 | $2.727M | 0.1% | $21.86 * | $21.22 | -5.2% | REIT | 962166104 |
| KHC | Kraft Heinz Co/The | 62,883 | $2.706M | 0.1% | $43.03 * | $47.76 | -23.3% | COMMON STOCK | 500754106 |
| PEG | Public Service Enterprise Group Inc | 51,110 | $2.66M | 0.1% | $52.04 * | $32.55 | +29.9% | COMMON STOCK | 744573106 |
| — | LyondellBasell Industries NV | 31,846 | $2.648M | 0.1% | $83.15 | $108.36 | — | COMMON STOCK | B3SPXZ3US |
| IRM | Iron Mountain Inc | 80,960 | $2.624M | 0.1% | $32.41 * | $23.79 | -6.3% | REIT | 46284V101 |
| — | TE Connectivity Ltd | 34,643 | $2.62M | 0.1% | $75.63 | $56.14 | — | COMMON STOCK | B62B7C3US |
| — | South Jersey Industries Inc | 94,186 | $2.618M | 0.1% | $27.80 | $31.01 | — | COMMON STOCK | 838518108 |
| EBAY | eBay Inc | 92,530 | $2.597M | 0.1% | $28.07 * | $28.89 | -9.4% | COMMON STOCK | 278642103 |
| XEL | Xcel Energy Inc | 52,573 | $2.59M | 0.1% | $49.26 * | $25.60 | +57.4% | COMMON STOCK | 98389B100 |
| FLOT | iShares Floating Rate Bond ETF | 50,000 | $2.518M | 0.1% | $50.36 | $51.02 | — | ETF | 46429B655 |
| PPG | PPG Industries Inc | 24,482 | $2.503M | 0.1% | $102.24 * | $83.02 | +8.9% | COMMON STOCK | 693506107 |
| APH | Amphenol Corp | 30,765 | $2.493M | 0.1% | $81.03 * | $24.06 | -16.7% | COMMON STOCK | 032095101 |
| GLW | Corning Inc | 81,024 | $2.448M | 0.1% | $30.21 * | $12.45 | +110.1% | COMMON STOCK | 219350105 |
| EA | Electronic Arts Inc | 30,934 | $2.441M | 0.1% | $78.91 * | $25.51 | +249.7% | COMMON STOCK | 285512109 |
| — | Ventas Realty LP / Ventas Capital Corp | 100,000 | $2.42M | 0.1% | $24.20 | $25.16 | — | PUBLIC | 92276M204 |
| STT | State Street Corp | 38,290 | $2.415M | 0.1% | $63.07 * | $36.47 | +55.8% | COMMON STOCK | 857477103 |
| ED | CONSOLIDATED EDISON INC | 31,500 | $2.408M | 0.1% | $76.44 * | $55.66 | +8.7% | COMMON STOCK | 209115104 |
| VFC | VF Corp | 33,686 | $2.403M | 0.1% | $71.34 * | $68.54 | +11.6% | COMMON STOCK | 918204108 |
| CNC | Centene Corp | 20,844 | $2.403M | 0.1% | $115.28 * | $31.20 | +114.6% | COMMON STOCK | 15135B101 |
| MCO | Moody's Corp | 17,103 | $2.395M | 0.1% | $140.03 | $86.79 | +63.4% | COMMON STOCK | 615369105 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 42,000 | $2.384M | 0.1% | $56.76 | $61.83 | — | ETF | 464287150 |
| LUV | Southwest Airlines Co | 51,257 | $2.382M | 0.1% | $46.47 * | $10.24 | +373.3% | COMMON STOCK | 844741108 |
| — | Twenty-First Century Fox Inc | 49,772 | $2.378M | 0.1% | $47.78 | $28.91 | — | COMMON STOCK | 90130A200 |
| HAL | Halliburton Co | 88,724 | $2.358M | 0.1% | $26.58 * | $31.34 | -7.0% | COMMON STOCK | 406216101 |
| GIS | General Mills Inc | 60,260 | $2.347M | 0.1% | $38.95 * | $38.30 | -13.9% | COMMON STOCK | 370334104 |
| — | Ingersoll-Rand PLC | 25,464 | $2.323M | 0.1% | $91.23 | $58.32 | — | COMMON STOCK | B633030US |
| ADM | Archer-Daniels-Midland Co | 56,653 | $2.321M | 0.1% | $40.97 * | $25.05 | +50.6% | COMMON STOCK | 039483102 |
| — | SunTrust Banks Inc | 45,491 | $2.295M | 0.1% | $50.45 | $0.04 | — | COMMON STOCK | 867914103 |
| — | Anadarko Petroleum Corp | 52,286 | $2.292M | 0.1% | $43.84 | $64.85 | — | COMMON STOCK | 032511107 |
| — | Pioneer Natural Resources Co | 17,292 | $2.274M | 0.1% | $131.51 | $99.99 | — | COMMON STOCK | 723787107 |
| TROW | T Rowe Price Group Inc | 24,603 | $2.271M | 0.1% | $92.31 * | $48.98 | +49.3% | COMMON STOCK | 74144T108 |
| — | Alexion Pharmaceuticals Inc | 23,131 | $2.252M | 0.1% | $97.36 | $115.92 | — | COMMON STOCK | 015351109 |
| — | Xilinx Inc | 26,237 | $2.235M | 0.1% | $85.19 | $31.76 | — | COMMON STOCK | 983919101 |
| WEC | WEC Energy Group Inc | 32,209 | $2.231M | 0.1% | $69.27 * | $42.92 | +30.4% | COMMON STOCK | 92939U106 |
| KR | Kroger Co/The | 80,693 | $2.219M | 0.1% | $27.50 * | $26.21 | -5.0% | COMMON STOCK | 501044101 |
| — | Coresite Realty Corp | 25,394 | $2.215M | 0.1% | $87.23 | $96.77 | — | REIT | 21870Q105 |
| AZO | AutoZone Inc | 2,628 | $2.203M | 0.1% | $838.28 * | $371.15 | +116.0% | COMMON STOCK | 053332102 |
| A | Agilent Technologies Inc | 32,605 | $2.2M | 0.1% | $67.47 * | $32.64 | +95.8% | COMMON STOCK | 00846U101 |
| EVRG | Evergy Inc | 38,655 | $2.195M | 0.1% | $56.78 * | $40.03 | +9.8% | COMMON STOCK | 30034W106 |
| ZBH | Zimmer Biomet Holdings Inc | 21,118 | $2.19M | 0.1% | $103.70 * | $66.88 | +58.6% | COMMON STOCK | 98956P102 |
| MCK | McKesson Corp | 19,763 | $2.183M | 0.1% | $110.46 * | $84.82 | +39.2% | COMMON STOCK | 58155Q103 |
| DLTR | Dollar Tree Inc | 24,110 | $2.178M | 0.1% | $90.34 * | $67.43 | +25.3% | COMMON STOCK | 256746108 |
| — | Twitter Inc | 74,932 | $2.154M | 0.1% | $28.75 | $42.11 | — | COMMON STOCK | 90184L102 |
| TRGP | Targa Resources Corp | 59,675 | $2.149M | 0.1% | $36.01 * | $35.94 | +5.9% | COMMON STOCK | 87612G101 |
| — | Lam Research Corp | 15,764 | $2.147M | 0.1% | $136.20 | $49.64 | — | COMMON STOCK | 512807108 |
| CWEN/A | Clearway Energy Inc | 126,580 | $2.142M | 0.1% | $16.92 * | $12.69 | -1.1% | COMMON STOCK | 18539C105 |
| PAYX | Paychex Inc | 32,680 | $2.129M | 0.1% | $65.15 * | $27.43 | +100.7% | COMMON STOCK | 704326107 |
| — | Concho Resources Inc | 20,559 | $2.113M | 0.1% | $102.78 | $117.71 | — | COMMON STOCK | 20605P101 |
| ES | Eversource Energy | 32,381 | $2.106M | 0.1% | $65.04 * | $36.42 | +39.0% | COMMON STOCK | 30040W108 |
| IXUS | iShares Core MSCI Total International Stock ETF | 40,000 | $2.101M | 0.1% | $52.52 | $49.73 | — | ETF | 46432F834 |
| PPL | PPL Corp | 72,850 | $2.064M | 0.1% | $28.33 * | $20.65 | +7.8% | COMMON STOCK | 69351T106 |
| CLX | Clorox Co/The | 13,268 | $2.045M | 0.1% | $154.13 * | $68.84 | +83.8% | COMMON STOCK | 189054109 |
| — | Discover Financial Services | 34,514 | $2.036M | 0.1% | $58.99 | $24.05 | — | COMMON STOCK | 254709108 |
| MTB | M&T Bank Corp | 14,216 | $2.035M | 0.1% | $143.15 * | $76.71 | +66.3% | COMMON STOCK | 55261F104 |
| MNST | Monster Beverage Corp | 41,170 | $2.026M | 0.1% | $49.21 * | $22.86 | +18.7% | COMMON STOCK | 61174X109 |
| — | Pebblebrook Hotel Trust | 84,000 | $2.02M | 0.1% | $24.05 | $24.05 | — | PUBLIC | 70509V605 |
| PCAR | PACCAR Inc | 35,292 | $2.017M | 0.1% | $57.15 * | $32.73 | -8.5% | COMMON STOCK | 693718108 |
| FTV | Fortive Corp | 29,766 | $2.014M | 0.1% | $67.66 * | $31.09 | +46.7% | COMMON STOCK | 34959J108 |
| WTW | Willis Towers Watson PLC | 13,197 | $2.004M | 0.1% | $151.85 * | $101.72 | +33.4% | COMMON STOCK | G96629103 |
| CMI | Cummins Inc | 14,964 | $2M | 0.1% | $133.65 * | $84.16 | +39.6% | COMMON STOCK | 231021106 |
| PH | Parker-Hannifin Corp | 13,385 | $1.996M | 0.1% | $149.12 * | $67.01 | +117.1% | COMMON STOCK | 701094104 |
| CCL | Carnival Corp | 40,467 | $1.995M | 0.1% | $49.30 * | $31.24 | +73.2% | COMMON STOCK | 143658300 |
| BEP | Brookfield Renewable Partners LP | 75,900 | $1.966M | 0.1% | $25.90 | $29.33 | — | MLP | G16258108 |
| MSI | Motorola Solutions Inc | 16,892 | $1.943M | 0.1% | $115.02 | $44.29 | +154.5% | COMMON STOCK | 620076307 |
| — | Easterly Government Properties Inc | 123,000 | $1.929M | 0.1% | $15.68 | $18.53 | — | REIT | 27616P103 |
| UAL | United Continental Holdings Inc | 23,038 | $1.929M | 0.1% | $83.73 * | $56.42 | +55.7% | COMMON STOCK | 910047109 |
| HPE | Hewlett Packard Enterprise Co | 144,133 | $1.904M | 0.1% | $13.21 * | $6.50 | +83.5% | COMMON STOCK | 42824C109 |
| IQV | IQVIA Holdings Inc | 16,296 | $1.893M | 0.1% | $116.16 * | $101.60 | +19.2% | COMMON STOCK | 46266C105 |
| SBAC | SBA Communications Corp | 11,668 | $1.889M | 0.1% | $161.90 * | $150.21 | +0.1% | REIT | 78410G104 |
| NTRS | Northern Trust Corp | 22,600 | $1.889M | 0.1% | $83.58 * | $39.95 | +88.6% | COMMON STOCK | 665859104 |
| — | National Retail Properties Inc | 81,543 | $1.875M | 0.1% | $22.99 | $25.54 | — | PUBLIC | 637417809 |
| NEM | Newmont Mining Corp | 53,917 | $1.868M | 0.1% | $34.65 * | $54.85 | -52.5% | COMMON STOCK | 651639106 |
| — | American Homes 4 Rent | 90,602 | $1.866M | 0.1% | $20.60 | $25.41 | — | PUBLIC | 02665T884 |
| EIX | Edison International | 32,846 | $1.865M | 0.1% | $56.78 * | $38.67 | +17.6% | COMMON STOCK | 281020107 |
| ROK | Rockwell Automation Inc | 12,360 | $1.86M | 0.0% | $150.49 * | $58.50 | +150.1% | COMMON STOCK | 773903109 |
| PEB | Pebblebrook Hotel Trust | 65,534 | $1.856M | 0.0% | $28.32 | $32.47 | — | REIT | 70509V100 |
| VRSK | Verisk Analytics Inc | 16,973 | $1.851M | 0.0% | $109.06 * | $75.36 | +48.3% | COMMON STOCK | 92345Y106 |
| FE | FirstEnergy Corp | 49,094 | $1.843M | 0.0% | $37.54 * | $39.72 | -28.7% | COMMON STOCK | 337932107 |
| SWK | Stanley Black & Decker Inc | 15,265 | $1.828M | 0.0% | $119.75 * | $55.80 | +82.0% | COMMON STOCK | 854502101 |
| PAA | Plains All American Pipeline LP | 89,400 | $1.792M | 0.0% | $20.04 | $21.55 | — | MLP | 726503105 |
| — | Cerner Corp | 34,031 | $1.785M | 0.0% | $52.45 | $62.05 | — | COMMON STOCK | 156782104 |
| — | IHS Markit Ltd | 37,158 | $1.782M | 0.0% | $47.96 | $44.18 | — | COMMON STOCK | G47567105 |
| OHI | Omega Healthcare Investors Inc | 50,422 | $1.773M | 0.0% | $35.16 | $29.66 | — | REIT | 681936100 |
| XIFR | NextEra Energy Partners LP | 41,100 | $1.769M | 0.0% | $43.04 * | $34.96 | +30.4% | LTD PART | 65341B106 |
| MKC | McCormick & Co Inc/MD | 12,605 | $1.755M | 0.0% | $139.23 * | $44.62 | +40.3% | COMMON STOCK | 579780206 |
| MCHP | Microchip Technology Inc | 24,234 | $1.743M | 0.0% | $71.92 * | $29.45 | +4.9% | COMMON STOCK | 595017104 |
| TDG | TransDigm Group Inc | 5,087 | $1.73M | 0.0% | $340.08 * | $156.09 | +63.2% | COMMON STOCK | 893641100 |
| — | Magellan Midstream Partners LP | 30,058 | $1.715M | 0.0% | $57.06 | $62.10 | — | MLP | 559080106 |
| RCL | Royal Caribbean Cruises Ltd | 17,389 | $1.7M | 0.0% | $97.76 * | $63.79 | +62.1% | COMMON STOCK | V7780T103 |
| — | FleetCor Technologies Inc | 9,142 | $1.698M | 0.0% | $185.74 | $210.65 | — | COMMON STOCK | 339041105 |
| GPN | Global Payments Inc | 16,426 | $1.694M | 0.0% | $103.13 | $54.12 | +93.8% | COMMON STOCK | 37940X102 |
| AWK | American Water Works Co Inc | 18,611 | $1.689M | 0.0% | $90.75 * | $54.87 | +45.6% | COMMON STOCK | 030420103 |
| AMD | Advanced Micro Devices Inc | 91,215 | $1.684M | 0.0% | $18.46 * | $6.75 | +220.3% | COMMON STOCK | 007903107 |
| CHD | Church & Dwight Co Inc | 25,488 | $1.676M | 0.0% | $65.76 * | $44.29 | +31.2% | COMMON STOCK | 171340102 |
| — | Goldman Sachs Group Inc/The | 2,000,000 | $1.675M | 0.0% | $0.84 | $0.98 | — | USDOMESTIC | 38148BAD0 |
| RMD | ResMed Inc | 14,669 | $1.67M | 0.0% | $113.85 * | $32.33 | +210.4% | COMMON STOCK | 761152107 |
| IDXX | IDEXX Laboratories Inc | 8,946 | $1.664M | 0.0% | $186.00 * | $74.19 | +176.3% | COMMON STOCK | 45168D104 |
| — | Aptiv PLC | 27,013 | $1.663M | 0.0% | $61.56 | $84.82 | — | COMMON STOCK | G6095L109 |
| OMC | Omnicom Group Inc | 22,596 | $1.655M | 0.0% | $73.24 * | $38.09 | +50.2% | COMMON STOCK | 681919106 |
| IP | International Paper Co | 41,018 | $1.655M | 0.0% | $40.35 * | $24.05 | +26.7% | COMMON STOCK | 460146103 |
| — | Brookfield Property Partners LP | 102,680 | $1.655M | 0.0% | $16.12 | $22.40 | — | MLP | G16249107 |
| — | PS Business Parks Inc | 79,800 | $1.651M | 0.0% | $20.69 | $25.00 | — | PUBLIC | 69360J628 |
| AEE | Ameren Corp | 25,234 | $1.646M | 0.0% | $65.23 * | $30.64 | +77.6% | COMMON STOCK | 023608102 |
| NUE | Nucor Corp | 31,750 | $1.645M | 0.0% | $51.81 * | $32.58 | +55.7% | COMMON STOCK | 670346105 |
| — | EPR Properties | 78,261 | $1.636M | 0.0% | $20.90 | $24.63 | — | PUBLIC | 26884U505 |
| — | Harris Corp | 12,126 | $1.633M | 0.0% | $134.67 | $46.77 | — | COMMON STOCK | 413875105 |
| VRSN | VeriSign Inc | 11,004 | $1.632M | 0.0% | $148.31 | $54.01 | +175.2% | COMMON STOCK | 92343E102 |
| AME | AMETEK Inc | 23,957 | $1.622M | 0.0% | $67.70 | $35.67 | +91.7% | COMMON STOCK | 031100100 |
| TIP | iShares TIPS Bond ETF | 14,800 | $1.621M | 0.0% | $109.53 | $39672.83 | — | ETF | 464287176 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 15,500 | $1.611M | 0.0% | $103.94 | $109.79 | — | ETF | 464288281 |
| HIG | Hartford Financial Services Group Inc/The | 36,218 | $1.61M | 0.0% | $44.45 * | $16.87 | +127.3% | COMMON STOCK | 416515104 |
| BALL | Ball Corp | 34,808 | $1.6M | 0.0% | $45.97 * | $33.55 | +28.6% | COMMON STOCK | 058498106 |
| RSG | Republic Services Inc | 22,129 | $1.595M | 0.0% | $72.08 * | $28.73 | +128.8% | COMMON STOCK | 760759100 |
| TSN | Tyson Foods Inc | 29,765 | $1.589M | 0.0% | $53.38 * | $21.68 | +121.5% | COMMON STOCK | 902494103 |
| MTD | Mettler-Toledo International Inc | 2,805 | $1.586M | 0.0% | $565.42 * | $174.53 | +232.8% | COMMON STOCK | 592688105 |
| ETR | Entergy Corp | 18,302 | $1.575M | 0.0% | $86.06 * | $60.65 | -45.9% | COMMON STOCK | 29364G103 |
| SYF | Synchrony Financial | 66,975 | $1.571M | 0.0% | $23.46 * | $25.00 | -9.5% | COMMON STOCK | 87165B103 |
| FITB | Fifth Third Bancorp | 66,405 | $1.563M | 0.0% | $23.54 * | $10.32 | +92.4% | COMMON STOCK | 316773100 |
| ALGN | Align Technology Inc | 7,456 | $1.562M | 0.0% | $209.50 * | $68.90 | +266.7% | COMMON STOCK | 016255101 |
| NTAP | NetApp Inc | 26,082 | $1.556M | 0.0% | $59.66 | $33.79 | +74.7% | COMMON STOCK | 64110D104 |
| FAST | Fastenal Co | 29,635 | $1.55M | 0.0% | $52.30 * | $27.76 | -59.4% | COMMON STOCK | 311900104 |
| KEY | KeyCorp | 104,785 | $1.549M | 0.0% | $14.78 * | $6.80 | +84.2% | COMMON STOCK | 493267108 |
| FCX | Freeport-McMoRan Inc | 148,401 | $1.53M | 0.0% | $10.31 * | $23.14 | -53.9% | COMMON STOCK | 35671D857 |
| HSY | Hershey Co/The | 14,267 | $1.529M | 0.0% | $107.17 * | $61.89 | +45.5% | COMMON STOCK | 427866108 |
| — | ABIOMED Inc | 4,700 | $1.528M | 0.0% | $325.11 | $121.02 | — | COMMON STOCK | 003654100 |
| — | Colony Capital Inc | 81,800 | $1.51M | 0.0% | $18.46 | $23.20 | — | PUBLIC | 19626G702 |
| DXC | DXC Technology Co | 28,284 | $1.504M | 0.0% | $53.17 * | $62.87 | +5.4% | COMMON STOCK | 23355L106 |
| AMP | Ameriprise Financial Inc | 14,303 | $1.493M | 0.0% | $104.38 * | $41.76 | +163.2% | COMMON STOCK | 03076C106 |
| — | Kellogg Co | 26,173 | $1.492M | 0.0% | $57.01 * | $51.60 | -10.1% | COMMON STOCK | 487836108 |
| CTAS | Cintas Corp | 8,881 | $1.492M | 0.0% | $168.00 * | $27.04 | +54.0% | COMMON STOCK | 172908105 |
| — | CBS Corp | 34,071 | $1.49M | 0.0% | $43.73 | $20.77 | — | COMMON STOCK | 124857202 |
| FANG | Diamondback Energy Inc | 16,021 | $1.485M | 0.0% | $92.69 * | $86.64 | 0.0% | COMMON STOCK | 25278X109 |
| WAT | Waters Corp | 7,862 | $1.483M | 0.0% | $188.63 | $122.31 | +55.3% | COMMON STOCK | 941848103 |
| FRCB | First Republic Bank/CA | 17,010 | $1.478M | 0.0% | $86.89 * | $88.70 | 0.0% | COMMON STOCK | 33616C100 |
| TFX | Teleflex Inc | 5,661 | $1.463M | 0.0% | $258.43 * | $70.61 | +244.0% | COMMON STOCK | 879369106 |
| ULTA | Ulta Beauty Inc | 5,971 | $1.462M | 0.0% | $244.85 * | $219.94 | +25.7% | COMMON STOCK | 90384S303 |
| — | Avangrid Inc | 29,111 | $1.458M | 0.0% | $50.08 | $49.71 | — | COMMON STOCK | 05351W103 |
| — | CenturyLink Inc | 96,250 | $1.458M | 0.0% | $15.15 | $26.73 | — | COMMON STOCK | 156700106 |
| — | CMS Energy Corp | 60,200 | $1.448M | 0.0% | $24.05 | $24.83 | — | PUBLIC | 125896852 |
| PK | Park Hotels & Resorts Inc | 55,300 | $1.437M | 0.0% | $25.99 | $27.52 | — | REIT | 700517105 |
| CMS | CMS Energy Corp | 28,946 | $1.437M | 0.0% | $49.64 * | $27.94 | +46.6% | COMMON STOCK | 125896100 |
| — | Maxim Integrated Products Inc | 28,243 | $1.436M | 0.0% | $50.84 | $50.84 | — | COMMON STOCK | 57772K101 |
| GPC | Genuine Parts Co | 14,881 | $1.429M | 0.0% | $96.03 * | $53.25 | +51.1% | COMMON STOCK | 372460105 |
| — | Mylan NV | 52,143 | $1.429M | 0.0% | $27.41 | $53.93 | — | COMMON STOCK | N59465109 |
| — | L3 Technologies Inc | 8,206 | $1.425M | 0.0% | $173.65 | $165.82 | — | COMMON STOCK | 502413107 |
| CQP | Cheniere Energy Partners LP | 39,475 | $1.425M | 0.0% | $36.10 | $28.94 | — | MLP | 16411Q101 |
| — | BlackRock Floating Rate Income Strategies Fund Inc | 118,845 | $1.414M | 0.0% | $11.90 | $14.00 | — | CLOSED-END FUND | 09255X100 |
| NHI | National Health Investors Inc | 18,706 | $1.413M | 0.0% | $75.54 | $68.32 | — | REIT | 63633D104 |
| ILPT | Industrial Logistics Properties Trust | 71,845 | $1.413M | 0.0% | $19.67 | $20.15 | — | REIT | 456237106 |
| CFG | Citizens Financial Group Inc | 47,372 | $1.408M | 0.0% | $29.72 * | $14.71 | +74.8% | COMMON STOCK | 174610105 |
| RF | Regions Financial Corp | 104,700 | $1.401M | 0.0% | $13.38 * | $3.98 | +201.1% | COMMON STOCK | 7591EP100 |
| — | Sunstone Hotel Investors Inc | 55,502 | $1.401M | 0.0% | $25.24 | $26.08 | — | PUBLIC | 867892606 |
| KLAC | KLA-Tencor Corp | 15,643 | $1.4M | 0.0% | $89.50 * | $41.32 | +103.8% | COMMON STOCK | 482480100 |
| — | Total System Services Inc | 17,198 | $1.398M | 0.0% | $81.29 | $23.13 | — | COMMON STOCK | 891906109 |
| IFF | International Flavors & Fragrances Inc | 10,334 | $1.388M | 0.0% | $134.31 * | $73.65 | +55.5% | COMMON STOCK | 459506101 |
| AJG | Arthur J Gallagher & Co | 18,833 | $1.388M | 0.0% | $73.70 * | $31.00 | +119.3% | COMMON STOCK | 363576109 |
| GWW | WW Grainger Inc | 4,863 | $1.373M | 0.0% | $282.34 * | $165.40 | +63.5% | COMMON STOCK | 384802104 |
| — | Uniti Group Inc | 87,860 | $1.368M | 0.0% | $15.57 | $25.26 | — | REIT | 91325V108 |
| — | Pebblebrook Hotel Trust | 58,882 | $1.366M | 0.0% | $23.20 | $25.71 | — | PUBLIC | 70509V506 |
| EXPE | Expedia Group Inc | 12,111 | $1.364M | 0.0% | $112.62 * | $57.00 | +104.8% | COMMON STOCK | 30212P303 |
| — | Citrix Systems Inc | 13,227 | $1.355M | 0.0% | $102.44 | $57.43 | — | COMMON STOCK | 177376100 |
| MSCI | MSCI Inc | 9,149 | $1.349M | 0.0% | $147.45 * | $35.46 | +298.8% | COMMON STOCK | 55354G100 |
| CAH | Cardinal Health Inc | 30,139 | $1.344M | 0.0% | $44.59 * | $43.47 | -2.8% | COMMON STOCK | 14149Y108 |
| — | Summit Hotel Properties Inc | 61,900 | $1.337M | 0.0% | $21.60 | $25.43 | — | PUBLIC | 866082506 |
| VMC | Vulcan Materials Co | 13,467 | $1.331M | 0.0% | $98.83 * | $34.48 | +176.3% | COMMON STOCK | 929160109 |
| USAC | USA Compression Partners LP | 102,498 | $1.33M | 0.0% | $12.98 | $15.53 | — | MLP | 90290N109 |
| AAL | American Airlines Group Inc | 41,348 | $1.328M | 0.0% | $32.12 * | $48.17 | -29.0% | COMMON STOCK | 02376R102 |
| ATO | ATMOS ENERGY CORPORATION | 14,273 | $1.323M | 0.0% | $92.69 * | $38.88 | +106.9% | COMMON STOCK | 049560105 |
| — | Hersha Hospitality Trust | 63,300 | $1.316M | 0.0% | $20.79 | $24.34 | — | PUBLIC | 427825708 |
| — | Cooper Cos Inc/The | 5,169 | $1.316M | 0.0% | $254.59 | $97.30 | — | COMMON STOCK | 216648402 |
| — | Laboratory Corp of America Holdings | 10,311 | $1.303M | 0.0% | $126.37 | $93.00 | — | COMMON STOCK | 50540R409 |
| SNPS | Synopsys Inc | 15,308 | $1.29M | 0.0% | $84.27 * | $47.23 | +88.1% | COMMON STOCK | 871607107 |
| CBRE | CBRE Group Inc | 32,045 | $1.283M | 0.0% | $40.04 * | $20.82 | +98.6% | COMMON STOCK | 12504L109 |
| HBAN | Huntington Bancshares Inc/OH | 107,520 | $1.282M | 0.0% | $11.92 * | $5.49 | +81.3% | COMMON STOCK | 446150104 |
| — | Energy Transfer Operating LP | 55,800 | $1.279M | 0.0% | $22.92 | $25.57 | — | PUBLIC | 29278N400 |
| RHP | Ryman Hospitality Properties Inc | 19,100 | $1.274M | 0.0% | $66.70 | $66.70 | — | REIT | 78377T107 |
| DPZ | Domino's Pizza Inc | 5,128 | $1.272M | 0.0% | $248.05 * | $56.51 | +328.8% | COMMON STOCK | 25754A201 |
| L | Loews Corp | 27,915 | $1.271M | 0.0% | $45.53 | $36.04 | +26.8% | COMMON STOCK | 540424108 |
| XLU | Utilities Select Sector SPDR Fund | 24,000 | $1.27M | 0.0% | $52.92 | $22331.84 | — | ETF | 81369Y886 |
| DRI | Darden Restaurants Inc | 12,691 | $1.267M | 0.0% | $99.83 * | $43.29 | +102.8% | COMMON STOCK | 237194105 |
| CDNS | Cadence Design Systems Inc | 28,968 | $1.26M | 0.0% | $43.50 | $10.80 | +302.0% | COMMON STOCK | 127387108 |
| BBY | Best Buy Co Inc | 23,657 | $1.253M | 0.0% | $52.97 * | $23.08 | +115.2% | COMMON STOCK | 086516101 |
| PCG | PG&E Corp | 52,414 | $1.245M | 0.0% | $23.75 * | $48.14 | -26.5% | COMMON STOCK | 69331C108 |
| — | Marathon Oil Corp | 86,279 | $1.237M | 0.0% | $14.34 | $19.67 | — | COMMON STOCK | 565849106 |
| — | ANSYS Inc | 8,646 | $1.236M | 0.0% | $142.96 | $52.28 | — | COMMON STOCK | 03662Q105 |
| XYL | Xylem Inc/NY | 18,522 | $1.236M | 0.0% | $66.73 * | $27.62 | +130.0% | COMMON STOCK | 98419M100 |
| CE | Celanese Corp | 13,725 | $1.235M | 0.0% | $89.98 * | $85.53 | 0.0% | COMMON STOCK | 150870103 |
| MGM | MGM Resorts International | 50,725 | $1.231M | 0.0% | $24.27 * | $30.58 | -17.2% | COMMON STOCK | 552953101 |
| — | WellCare Health Plans Inc | 5,187 | $1.225M | 0.0% | $236.17 | $49.99 | — | COMMON STOCK | 94946T106 |
| — | Symantec Corp | 64,625 | $1.221M | 0.0% | $18.89 | $17.73 | — | COMMON STOCK | 871503108 |
| HSIC | Henry Schein Inc | 15,498 | $1.217M | 0.0% | $78.53 * | $65.10 | +1.1% | COMMON STOCK | 806407102 |
| SWKS | Skyworks Solutions Inc | 18,120 | $1.214M | 0.0% | $67.00 * | $21.41 | +204.8% | COMMON STOCK | 83088M102 |
| TTWO | Take-Two Interactive Software Inc | 11,779 | $1.213M | 0.0% | $102.98 * | $59.50 | +93.5% | COMMON STOCK | 874054109 |
| IT | Gartner Inc | 9,484 | $1.212M | 0.0% | $127.79 * | $43.11 | +234.7% | COMMON STOCK | 366651107 |
| EXPD | Expeditors International of Washington Inc | 17,801 | $1.212M | 0.0% | $68.09 * | $40.32 | +59.5% | COMMON STOCK | 302130109 |
| HRL | Hormel Foods Corp | 28,130 | $1.201M | 0.0% | $42.69 * | $29.76 | +19.9% | COMMON STOCK | 440452100 |
| — | PS Business Parks Inc | 51,130 | $1.199M | 0.0% | $23.45 | $25.24 | — | PUBLIC | 69360J669 |
| DHI | DR Horton Inc | 34,586 | $1.199M | 0.0% | $34.67 * | $13.95 | +141.7% | COMMON STOCK | 23331A109 |
| KEYS | Keysight Technologies Inc | 19,279 | $1.197M | 0.0% | $62.09 * | $32.83 | +83.3% | COMMON STOCK | 49338L103 |
| CINF | Cincinnati Financial Corp | 15,438 | $1.195M | 0.0% | $77.41 * | $30.40 | +112.7% | COMMON STOCK | 172062101 |
| AAP | Advance Auto Parts Inc | 7,558 | $1.19M | 0.0% | $157.45 * | $67.87 | +116.6% | COMMON STOCK | 00751Y106 |
| NRG | NRG Energy Inc | 30,059 | $1.19M | 0.0% | $39.59 * | $21.51 | +47.8% | COMMON STOCK | 629377508 |
| IEX | IDEX Corp | 9,390 | $1.186M | 0.0% | $126.30 * | $36.09 | +240.1% | COMMON STOCK | 45167R104 |
| COR | AmerisourceBergen Corp | 15,760 | $1.173M | 0.0% | $74.43 * | $40.20 | +67.2% | COMMON STOCK | 03073E105 |
| PFG | Principal Financial Group Inc | 26,504 | $1.171M | 0.0% | $44.18 * | $24.21 | +53.8% | COMMON STOCK | 74251V102 |
| BR | Broadridge Financial Solutions Inc | 12,131 | $1.168M | 0.0% | $96.28 | $23.32 | +310.7% | COMMON STOCK | 11133T103 |
| CMG | Chipotle Mexican Grill Inc | 2,698 | $1.165M | 0.0% | $431.80 * | $253.62 | -96.4% | COMMON STOCK | 169656105 |
| CHRW | CH Robinson Worldwide Inc | 13,801 | $1.161M | 0.0% | $84.12 * | $66.66 | +13.1% | COMMON STOCK | 12541W209 |
| LEN | Lennar Corp | 29,539 | $1.156M | 0.0% | $39.13 * | $39.36 | -4.9% | COMMON STOCK | 526057104 |
| EFX | Equifax Inc | 12,338 | $1.149M | 0.0% | $93.13 * | $39.90 | +151.1% | COMMON STOCK | 294429105 |
| INCY | Incyte Corp | 18,010 | $1.145M | 0.0% | $63.58 * | $126.47 | -48.7% | COMMON STOCK | 45337C102 |
| — | ETRADE Financial Corp | 25,992 | $1.141M | 0.0% | $43.90 | $11.55 | — | COMMON STOCK | 269246401 |
| — | Arista Networks Inc | 5,400 | $1.138M | 0.0% | $210.74 | $264.83 | — | COMMON STOCK | 040413106 |
| DGX | Quest Diagnostics Inc | 13,658 | $1.137M | 0.0% | $83.25 * | $50.75 | +60.1% | COMMON STOCK | 74834L100 |
| CMA | Comerica Inc | 16,553 | $1.137M | 0.0% | $68.69 * | $24.53 | +130.3% | COMMON STOCK | 200340107 |
| CBOE | Cboe Global Markets Inc | 11,588 | $1.134M | 0.0% | $97.86 * | $43.34 | +118.6% | COMMON STOCK | 12503M108 |
| HOLX | Hologic Inc | 27,574 | $1.133M | 0.0% | $41.09 | $18.79 | +118.3% | COMMON STOCK | 436440101 |
| — | Alleghany Corp | 1,814 | $1.131M | 0.0% | $623.48 | $352.55 | — | COMMON STOCK | 017175100 |
| UGI | UGI Corp | 21,189 | $1.13M | 0.0% | $53.33 * | $30.40 | +82.8% | COMMON STOCK | 902681105 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 59,300 | $1.13M | 0.0% | $19.06 * | $15.27 | -0.6% | REIT | 41068X100 |
| TXT | Textron Inc | 24,491 | $1.126M | 0.0% | $45.98 * | $20.88 | +166.6% | COMMON STOCK | 883203101 |
| MLM | Martin Marietta Materials Inc | 6,538 | $1.124M | 0.0% | $171.92 | $79.88 | +111.1% | COMMON STOCK | 573284106 |
| BKR | Baker Hughes a GE Co LLC | 51,906 | $1.116M | 0.0% | $21.50 * | $26.76 | -22.3% | COMMON STOCK | 05722G100 |
| LW | Lamb Weston Holdings Inc | 15,111 | $1.112M | 0.0% | $73.59 * | $30.82 | +123.0% | COMMON STOCK | 513272104 |
| KMX | CarMax Inc | 17,732 | $1.112M | 0.0% | $62.71 * | $26.51 | +149.0% | COMMON STOCK | 143130102 |
| — | Western Gas Partners LP | 26,300 | $1.111M | 0.0% | $42.24 | $43.67 | — | MLP | 958254104 |
| — | Saul Centers Inc | 53,000 | $1.107M | 0.0% | $20.89 | $23.32 | — | PUBLIC | 804395804 |
| 1741046D | STERIS PLC | 10,353 | $1.106M | 0.0% | $106.83 | $75.46 | — | COMMON STOCK | G84720104 |
| LNC | Lincoln National Corp | 21,431 | $1.1M | 0.0% | $51.33 * | $16.45 | +167.5% | COMMON STOCK | 534187109 |
| KSS | Kohl's Corp | 16,535 | $1.097M | 0.0% | $66.34 * | $50.21 | +39.8% | COMMON STOCK | 500255104 |
| DVN | Devon Energy Corp | 48,484 | $1.093M | 0.0% | $22.54 * | $43.45 | -49.4% | COMMON STOCK | 25179M103 |
| PTC | PTC Inc | 13,086 | $1.085M | 0.0% | $82.91 * | $25.73 | +241.3% | COMMON STOCK | 69370C100 |
| WDC | Western Digital Corp | 29,180 | $1.079M | 0.0% | $36.98 * | $48.00 | -31.1% | COMMON STOCK | 958102105 |
| RGA | Reinsurance Group of America Inc | 7,667 | $1.075M | 0.0% | $140.21 | $53.34 | +165.7% | COMMON STOCK | 759351604 |
| — | Kimco Realty Corp | 49,724 | $1.072M | 0.0% | $21.56 | $24.75 | — | PUBLIC | 49446R745 |
| DBC | Invesco DB Commodity Index Tracking Fund | 74,000 | $1.072M | 0.0% | $14.49 | $17.53 | — | ETF | 46138B103 |
| — | Varian Medical Systems Inc | 9,438 | $1.069M | 0.0% | $113.27 | $58.62 | — | COMMON STOCK | 92220P105 |
| SJM | JM Smucker Co/The | 11,392 | $1.065M | 0.0% | $93.49 * | $76.55 | +8.2% | COMMON STOCK | 832696405 |
| TAP | Molson Coors Brewing Co | 18,953 | $1.064M | 0.0% | $56.14 * | $46.32 | +9.8% | COMMON STOCK | 60871R209 |
| TSCO | Tractor Supply Co | 12,698 | $1.06M | 0.0% | $83.48 * | $33.53 | -52.1% | COMMON STOCK | 892356106 |
| MOS | Mosaic Co/The | 36,260 | $1.059M | 0.0% | $29.21 | $42.80 | -32.2% | COMMON STOCK | 61945C103 |
| FTNT | Fortinet Inc | 15,004 | $1.057M | 0.0% | $70.45 * | $4.80 | +217.2% | COMMON STOCK | 34959E109 |
| — | Investors Real Estate Trust | 45,686 | $1.055M | 0.0% | $23.09 | $25.72 | — | PUBLIC | 461730400 |
| NVR | NVR Inc | 432 | $1.053M | 0.0% | $2437.50 * | $763.52 | +209.6% | COMMON STOCK | 62944T105 |
| — | SVB Financial Group | 5,526 | $1.049M | 0.0% | $189.83 | $61.16 | — | COMMON STOCK | 78486Q101 |
| CAG | Conagra Brands Inc | 49,075 | $1.048M | 0.0% | $21.36 * | $23.72 | +2.5% | COMMON STOCK | 205887102 |
| ZBRA | Zebra Technologies Corp | 6,551 | $1.043M | 0.0% | $159.21 * | $40.29 | +313.2% | COMMON STOCK | 989207105 |
| DOV | Dover Corp | 14,698 | $1.043M | 0.0% | $70.96 * | $47.11 | +55.8% | COMMON STOCK | 260003108 |
| EMN | Eastman Chemical Co | 14,261 | $1.043M | 0.0% | $73.14 * | $54.01 | +14.3% | COMMON STOCK | 277432100 |
| AKAM | Akamai Technologies Inc | 16,910 | $1.033M | 0.0% | $61.09 * | $25.21 | +163.9% | COMMON STOCK | 00971T101 |
| — | Apache Corp | 39,354 | $1.033M | 0.0% | $26.25 | $76.66 | — | COMMON STOCK | 037411105 |
| — | Hess Corp | 25,464 | $1.031M | 0.0% | $40.49 | $53.02 | — | COMMON STOCK | 42809H107 |
| — | Pennsylvania Real Estate Investment Trust | 66,218 | $1.029M | 0.0% | $15.54 | $24.43 | — | PUBLIC | 709102701 |
| — | Seagate Technology PLC | 26,674 | $1.029M | 0.0% | $38.58 | $56.54 | — | COMMON STOCK | B58JVZ5US |
| FFIV | F5 Networks Inc | 6,323 | $1.025M | 0.0% | $162.11 * | $77.88 | +120.3% | COMMON STOCK | 315616102 |
| LNT | Alliant Energy Corp | 24,230 | $1.024M | 0.0% | $42.26 * | $34.63 | +1.6% | COMMON STOCK | 018802108 |
| CF | CF Industries Holdings Inc | 23,494 | $1.022M | 0.0% | $43.50 * | $58.30 | -32.6% | COMMON STOCK | 125269100 |
| — | City Office REIT Inc | 99,620 | $1.021M | 0.0% | $10.25 | $12.19 | — | REIT | 178587101 |
| UHS | Universal Health Services Inc | 8,708 | $1.015M | 0.0% | $116.56 * | $42.51 | +186.2% | COMMON STOCK | 913903100 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 20,740 | $1.013M | 0.0% | $48.84 | $48.84 | — | ETF | 46435G326 |
| FMC | FMC Corp | 13,672 | $1.011M | 0.0% | $73.95 * | $57.62 | -0.3% | COMMON STOCK | 302491303 |
| CPRT | Copart Inc | 21,073 | $1.007M | 0.0% | $47.79 * | $16.37 | -24.6% | COMMON STOCK | 217204106 |
| TRMB | Trimble Inc | 30,607 | $1.007M | 0.0% | $32.90 * | $31.74 | +15.9% | COMMON STOCK | 896239100 |
| TPR | Tapestry Inc | 29,816 | $1.006M | 0.0% | $33.74 | $33.05 | +0.2% | COMMON STOCK | 876030107 |
| JKHY | Jack Henry & Associates Inc | 7,881 | $997K | 0.0% | $126.51 * | $33.01 | +295.1% | COMMON STOCK | 426281101 |
| SPSM | SPDR Portfolio Small Cap ETF | 37,740 | $995K | 0.0% | $26.36 | $26.36 | — | ETF | 78468R853 |
| — | National Oilwell Varco Inc | 38,681 | $994K | 0.0% | $25.70 | $51.74 | — | COMMON STOCK | 637071101 |
| CTRA | Cabot Oil & Gas Corp | 44,393 | $992K | 0.0% | $22.35 * | $31.73 | -43.6% | COMMON STOCK | 127097103 |
| ODFL | Old Dominion Freight Line Inc | 8,033 | $992K | 0.0% | $123.49 * | $17.08 | +151.1% | COMMON STOCK | 679580100 |
| — | Kansas City Southern | 10,303 | $983K | 0.0% | $95.41 | $55.49 | — | COMMON STOCK | 485170302 |
| PNW | Pinnacle West Capital Corp | 11,539 | $983K | 0.0% | $85.19 * | $53.55 | +19.7% | COMMON STOCK | 723484101 |
| MKTX | MarketAxess Holdings Inc | 4,601 | $972K | 0.0% | $211.26 * | $99.08 | +94.4% | COMMON STOCK | 57060D108 |
| LII | Lennox International Inc | 4,437 | $971K | 0.0% | $218.84 * | $33.41 | +479.4% | COMMON STOCK | 526107107 |
| WYNN | Wynn Resorts Ltd | 9,812 | $971K | 0.0% | $98.96 | $118.22 | -15.2% | COMMON STOCK | 983134107 |
| RJF | Raymond James Financial Inc | 12,984 | $966K | 0.0% | $74.40 * | $28.21 | +68.8% | COMMON STOCK | 754730109 |
| — | WestRock Co | 25,520 | $964K | 0.0% | $37.77 | $51.55 | — | COMMON STOCK | 96145D105 |
| LDOS | Leidos Holdings Inc | 18,291 | $964K | 0.0% | $52.70 * | $30.58 | +83.6% | COMMON STOCK | 525327102 |
| PCH | Potlatch Corp | 30,365 | $961K | 0.0% | $31.65 | $45.90 | — | REIT | 737630103 |
| NDAQ | Nasdaq Inc | 11,731 | $957K | 0.0% | $81.58 * | $21.89 | +16.9% | COMMON STOCK | 631103108 |
| HAS | Hasbro Inc | 11,779 | $957K | 0.0% | $81.25 * | $37.54 | +90.7% | COMMON STOCK | 418056107 |
| OGE | OGE Energy Corp | 24,357 | $955K | 0.0% | $39.21 * | $37.70 | +1.8% | COMMON STOCK | 670837103 |
| RPM | RPM International Inc | 16,210 | $953K | 0.0% | $58.79 * | $22.29 | +174.7% | COMMON STOCK | 749685103 |
| — | Duke Energy Corp | 40,000 | $952K | 0.0% | $23.80 | $25.00 | — | PUBLIC | 26441C402 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 22,175 | $940K | 0.0% | $42.39 * | $55.12 | -12.1% | COMMON STOCK | G66721104 |
| FDS | FactSet Research Systems Inc | 4,697 | $940K | 0.0% | $200.13 * | $94.65 | +117.0% | COMMON STOCK | 303075105 |
| — | Ultimate Software Group Inc/The | 3,821 | $936K | 0.0% | $244.96 | $159.85 | — | COMMON STOCK | 90385D107 |
| — | Juniper Networks Inc | 34,704 | $934K | 0.0% | $26.91 | $18.51 | — | COMMON STOCK | 48203R104 |
| M | Macy's Inc | 31,365 | $934K | 0.0% | $29.78 * | $27.20 | +21.0% | COMMON STOCK | 55616P104 |
| NI | NiSource Inc | 36,641 | $929K | 0.0% | $25.35 * | $20.34 | +0.4% | COMMON STOCK | 65473P105 |
| — | Everest Re Group Ltd | 4,247 | $925K | 0.0% | $217.80 | $164.32 | — | COMMON STOCK | 2556868US |
| TDY | Teledyne Technologies Inc | 4,464 | $924K | 0.0% | $206.99 * | $103.89 | +110.6% | COMMON STOCK | 879360105 |
| LTC | LTC Properties Inc | 22,004 | $917K | 0.0% | $41.67 | $38.10 | — | REIT | 502175102 |
| — | Viacom Inc | 35,661 | $916K | 0.0% | $25.69 | $39.44 | — | COMMON STOCK | 92553P201 |
| MAS | Masco Corp | 31,279 | $915K | 0.0% | $29.25 * | $8.11 | +241.2% | COMMON STOCK | 574599106 |
| — | Noble Energy Inc | 48,568 | $911K | 0.0% | $18.76 | $55.11 | — | COMMON STOCK | 655044105 |
| — | Sprague Resources LP | 62,443 | $905K | 0.0% | $14.49 | $22.76 | — | MLP | 849343108 |
| — | Spirit Realty Capital Inc | 25,435 | $897K | 0.0% | $35.27 | $35.27 | — | REIT | 84860W300 |
| RVTY | PerkinElmer Inc | 11,356 | $892K | 0.0% | $78.55 * | $25.97 | +219.5% | COMMON STOCK | 714046109 |
| MOH | Molina Healthcare Inc | 7,663 | $891K | 0.0% | $116.27 * | $81.07 | +61.7% | COMMON STOCK | 60855R100 |
| BEN | Franklin Resources Inc | 30,056 | $891K | 0.0% | $29.64 * | $49.62 | -55.8% | COMMON STOCK | 354613101 |
| — | Federal Realty Investment Trust | 7,543 | $890K | 0.0% | $117.99 | $126.76 | — | REIT | 313747206 |
| SCI | Service Corp International/US | 22,085 | $889K | 0.0% | $40.25 * | $9.80 | +343.0% | COMMON STOCK | 817565104 |
| WST | West Pharmaceutical Services Inc | 9,005 | $883K | 0.0% | $98.06 * | $57.92 | +83.4% | COMMON STOCK | 955306105 |
| — | Tiffany & Co | 10,917 | $879K | 0.0% | $80.52 | $70.87 | — | COMMON STOCK | 886547108 |
| TYL | Tyler Technologies Inc | 4,733 | $879K | 0.0% | $185.72 * | $123.34 | +60.2% | COMMON STOCK | 902252105 |
| — | Summit Hotel Properties Inc | 42,700 | $876K | 0.0% | $20.52 | $25.19 | — | PUBLIC | 866082605 |
| WRB | WR Berkley Corp | 11,783 | $871K | 0.0% | $73.92 * | $28.38 | -32.3% | COMMON STOCK | 084423102 |
| — | Covanta Holding Corp | 64,600 | $867K | 0.0% | $13.42 | $15.37 | — | COMMON STOCK | 22282E102 |
| GGG | Graco Inc | 20,328 | $851K | 0.0% | $41.86 * | $37.20 | +2.6% | COMMON STOCK | 384109104 |
| URI | United Rentals Inc | 8,212 | $842K | 0.0% | $102.53 * | $33.55 | +247.6% | COMMON STOCK | 911363109 |
| STLD | Steel Dynamics Inc | 28,037 | $842K | 0.0% | $30.03 * | $11.88 | +172.8% | COMMON STOCK | 858119100 |
| FTI | TechnipFMC PLC | 43,028 | $842K | 0.0% | $19.57 * | $22.64 | -23.1% | COMMON STOCK | G87110105 |
| HII | Huntington Ingalls Industries Inc | 4,421 | $841K | 0.0% | $190.23 * | $32.89 | +466.4% | COMMON STOCK | 446413106 |
| — | HollyFrontier Corp | 16,403 | $839K | 0.0% | $51.15 | $26.69 | — | COMMON STOCK | 436106108 |
| — | Discovery Inc | 36,318 | $838K | 0.0% | $23.07 | $30.29 | — | COMMON STOCK | 25470F302 |
| — | Nielsen Holdings PLC | 35,863 | $837K | 0.0% | $23.34 | $43.43 | — | COMMON STOCK | BWFY550US |
| LYV | Live Nation Entertainment Inc | 16,874 | $831K | 0.0% | $49.25 * | $23.14 | +128.2% | COMMON STOCK | 538034109 |
| XRAY | DENTSPLY SIRONA Inc | 22,314 | $830K | 0.0% | $37.20 * | $58.93 | -38.2% | COMMON STOCK | 24906P109 |
| JBHT | JB Hunt Transport Services Inc | 8,882 | $826K | 0.0% | $93.00 * | $73.63 | +34.7% | COMMON STOCK | 445658107 |
| ALB | Albemarle Corp | 10,695 | $824K | 0.0% | $77.05 * | $44.20 | +93.3% | COMMON STOCK | 012653101 |
| NWL | Newell Brands Inc | 44,001 | $818K | 0.0% | $18.59 * | $21.96 | -35.4% | COMMON STOCK | 651229106 |
| BF/B | Brown-Forman Corp | 17,084 | $813K | 0.0% | $47.59 * | $46.77 | -10.0% | COMMON STOCK | 115637209 |
| SNA | Snap-on Inc | 5,599 | $813K | 0.0% | $145.20 * | $56.84 | +131.0% | COMMON STOCK | 833034101 |
| CGNX | Cognex Corp | 20,965 | $811K | 0.0% | $38.68 * | $39.13 | +3.7% | COMMON STOCK | 192422103 |
| — | Interpublic Group of Cos Inc/The | 38,769 | $800K | 0.0% | $20.64 * | $7.94 | +115.8% | COMMON STOCK | 460690100 |
| AVY | Avery Dennison Corp | 8,850 | $795K | 0.0% | $89.83 * | $30.17 | +174.9% | COMMON STOCK | 053611109 |
| BRO | Brown & Brown Inc | 28,647 | $790K | 0.0% | $27.58 * | $21.36 | +25.6% | COMMON STOCK | 115236101 |
| — | Tier REIT Inc | 38,200 | $788K | 0.0% | $20.63 | $20.63 | — | REIT | 88650V208 |
| PKG | Packaging Corp of America | 9,432 | $787K | 0.0% | $83.44 * | $25.91 | +188.3% | COMMON STOCK | 695156109 |
| INGR | Ingredion Inc | 8,597 | $786K | 0.0% | $91.43 * | $56.34 | +77.6% | COMMON STOCK | 457187102 |
| ZION | Zions Bancorporation | 19,260 | $785K | 0.0% | $40.76 * | $17.31 | +169.3% | COMMON STOCK | 989701107 |
| AFG | American Financial Group Inc/OH | 8,622 | $781K | 0.0% | $90.58 * | $32.37 | +64.9% | COMMON STOCK | 025932104 |
| — | Torchmark Corp | 10,398 | $775K | 0.0% | $74.53 | $41.96 | — | COMMON STOCK | 891027104 |
| — | Garmin Ltd | 12,226 | $774K | 0.0% | $63.31 | $53.16 | — | COMMON STOCK | B3Z5T14US |
| WU | Western Union Co/The | 45,202 | $771K | 0.0% | $17.06 | $15.57 | — | COMMON STOCK | 959802109 |
| ALLE | Allegion PLC | 9,633 | $768K | 0.0% | $79.73 | $41.73 | +89.0% | COMMON STOCK | G0176J109 |
| EWBC | East West Bancorp Inc | 17,644 | $768K | 0.0% | $43.53 | $17.97 | +140.1% | COMMON STOCK | 27579R104 |
| — | Integrated Device Technology Inc | 15,738 | $762K | 0.0% | $48.42 | $7.32 | — | COMMON STOCK | 458118106 |
| LKQ | LKQ Corp | 32,078 | $761K | 0.0% | $23.72 * | $21.91 | +11.4% | COMMON STOCK | 501889208 |
| NDSN | Nordson Corp | 6,354 | $758K | 0.0% | $119.29 * | $47.06 | +141.4% | COMMON STOCK | 655663102 |
| QRVO | Qorvo Inc | 12,444 | $756K | 0.0% | $60.75 * | $70.99 | -5.3% | COMMON STOCK | 74736K101 |
| — | CDK Global Inc | 15,728 | $753K | 0.0% | $47.88 | $32.34 | — | COMMON STOCK | 12508E101 |
| ALK | Alaska Air Group Inc | 12,355 | $752K | 0.0% | $60.87 * | $45.89 | +36.8% | COMMON STOCK | 011659109 |
| EHC | Encompass Health Corp | 12,106 | $747K | 0.0% | $61.70 * | $38.76 | +33.8% | COMMON STOCK | 29261A100 |
| — | Aqua America Inc | 21,685 | $741K | 0.0% | $34.17 | $23.24 | — | COMMON STOCK | 03836W103 |
| WEX | WEX Inc | 5,277 | $739K | 0.0% | $140.04 * | $86.68 | +89.9% | COMMON STOCK | 96208T104 |
| WAB | Wabtec Corp | 10,504 | $738K | 0.0% | $70.26 * | $52.93 | +57.9% | COMMON STOCK | 929740108 |
| SEIC | SEI Investments Co | 15,957 | $737K | 0.0% | $46.19 * | $20.17 | +136.8% | COMMON STOCK | 784117103 |
| CSL | Carlisle Cos Inc | 7,315 | $735K | 0.0% | $100.48 * | $39.09 | +141.0% | COMMON STOCK | 142339100 |
| MHK | Mohawk Industries Inc | 6,282 | $735K | 0.0% | $117.00 * | $68.99 | +93.4% | COMMON STOCK | 608190104 |
| POOL | Pool Corp | 4,944 | $735K | 0.0% | $148.67 * | $73.91 | +86.9% | COMMON STOCK | 73278L105 |
| — | Vectren Corp | 10,173 | $732K | 0.0% | $71.96 | $30.62 | — | COMMON STOCK | 92240G101 |
| — | Arconic Inc | 43,441 | $732K | 0.0% | $16.85 | $19.34 | — | COMMON STOCK | 03965L100 |
| ARW | Arrow Electronics Inc | 10,601 | $731K | 0.0% | $68.96 * | $29.62 | +140.2% | COMMON STOCK | 042735100 |
| — | Hill-Rom Holdings Inc | 8,231 | $729K | 0.0% | $88.57 | $39.01 | — | COMMON STOCK | 431475102 |
| BWA | BorgWarner Inc | 20,989 | $729K | 0.0% | $34.73 * | $47.98 | -37.6% | COMMON STOCK | 099724106 |
| POST | Post Holdings Inc | 8,158 | $727K | 0.0% | $89.11 * | $35.51 | +69.7% | COMMON STOCK | 737446104 |
| SABR | Sabre Corp | 33,557 | $726K | 0.0% | $21.63 * | $22.83 | +6.0% | COMMON STOCK | 78573M104 |
| ATR | AptarGroup Inc | 7,714 | $726K | 0.0% | $94.11 | $47.74 | +94.6% | COMMON STOCK | 038336103 |
| BFH | Alliance Data Systems Corp | 4,795 | $720K | 0.0% | $150.16 * | $120.98 | +14.2% | COMMON STOCK | 018581108 |
| EXEL | Exelixis Inc | 36,495 | $718K | 0.0% | $19.67 * | $20.31 | -12.2% | COMMON STOCK | 30161Q104 |
| MPT | Medical Properties Trust Inc | 44,573 | $717K | 0.0% | $16.09 | $14.57 | — | REIT | 58463J304 |
| LAMR | Lamar Advertising Co | 10,345 | $716K | 0.0% | $69.21 | $55.22 | — | REIT | 512816109 |
| TTC | Toro Co/The | 12,781 | $714K | 0.0% | $55.86 * | $41.33 | +40.5% | COMMON STOCK | 891092108 |
| ORI | Old Republic International Corp | 34,714 | $714K | 0.0% | $20.57 * | $9.32 | +29.1% | COMMON STOCK | 680223104 |
| JLL | Jones Lang LaSalle Inc | 5,576 | $706K | 0.0% | $126.61 * | $62.77 | +113.8% | COMMON STOCK | 48020Q107 |
| PVH | PVH Corp | 7,580 | $705K | 0.0% | $93.01 * | $68.54 | +65.2% | COMMON STOCK | 693656100 |
| — | Apartment Investment & Management Co | 16,050 | $704K | 0.0% | $43.86 | $43.61 | — | REIT | 03748R101 |
| — | Jacobs Engineering Group Inc | 12,022 | $703K | 0.0% | $58.48 | $35.44 | — | COMMON STOCK | 469814107 |
| RHI | Robert Half International Inc | 12,232 | $700K | 0.0% | $57.23 * | $24.81 | +147.3% | COMMON STOCK | 770323103 |
| FIVE | Five Below Inc | 6,813 | $697K | 0.0% | $102.30 * | $80.30 | +37.6% | COMMON STOCK | 33829M101 |
| — | Invesco Ltd | 41,461 | $694K | 0.0% | $16.74 | $38.92 | — | COMMON STOCK | B28XP76US |
| CFR | Cullen/Frost Bankers Inc | 7,826 | $688K | 0.0% | $87.91 * | $52.59 | +49.0% | COMMON STOCK | 229899109 |
| RGLD | Royal Gold Inc | 8,021 | $687K | 0.0% | $85.65 * | $77.08 | -0.1% | COMMON STOCK | 780287108 |
| WHR | Whirlpool Corp | 6,424 | $687K | 0.0% | $106.94 * | $65.09 | +74.3% | COMMON STOCK | 963320106 |
| TER | Teradyne Inc | 21,893 | $687K | 0.0% | $31.38 * | $14.24 | +130.1% | COMMON STOCK | 880770102 |
| CBSH | Commerce Bancshares Inc/MO | 12,137 | $684K | 0.0% | $56.36 * | $34.64 | +20.5% | COMMON STOCK | 200525103 |
| — | SCANA Corp | 14,213 | $679K | 0.0% | $47.77 | $48.81 | — | COMMON STOCK | 80589M102 |
| PHM | PulteGroup Inc | 26,090 | $678K | 0.0% | $25.99 * | $5.18 | +341.8% | COMMON STOCK | 745867101 |
| DCI | Donaldson Co Inc | 15,620 | $678K | 0.0% | $43.41 * | $43.10 | +6.8% | COMMON STOCK | 257651109 |
| SBNY | Signature Bank/New York NY | 6,520 | $670K | 0.0% | $102.76 | $77.22 | — | COMMON STOCK | 82669G104 |
| TECH | Bio-Techne Corp | 4,614 | $668K | 0.0% | $144.78 * | $21.80 | +85.3% | COMMON STOCK | 09073M104 |
| DVA | DaVita Inc | 12,961 | $667K | 0.0% | $51.46 * | $61.70 | +3.8% | COMMON STOCK | 23918K108 |
| FICO | Fair Isaac Corp | 3,569 | $667K | 0.0% | $186.89 * | $31.08 | +527.5% | COMMON STOCK | 303250104 |
| EMHY | iShares Emerging Markets High Yield Bond ETF | 15,000 | $666K | 0.0% | $44.40 | $48.62 | — | ETF | 464286285 |
| HUBB | Hubbell Inc | 6,707 | $666K | 0.0% | $99.30 * | $78.88 | +20.7% | COMMON STOCK | 443510607 |
| CRL | Charles River Laboratories International Inc | 5,855 | $663K | 0.0% | $113.24 * | $37.26 | +236.1% | COMMON STOCK | 159864107 |
| — | PRA Health Sciences Inc | 7,171 | $659K | 0.0% | $91.90 | $95.12 | — | COMMON STOCK | 69354M108 |
| — | RenaissanceRe Holdings Ltd | 4,930 | $659K | 0.0% | $133.67 | $107.42 | — | COMMON STOCK | 2728429US |
| — | Tallgrass Energy LP | 26,900 | $655K | 0.0% | $24.35 | $23.59 | — | COMMON STOCK | 874696107 |
| — | Synovus Financial Corp | 20,314 | $650K | 0.0% | $32.00 | $27.41 | — | COMMON STOCK | 87161C501 |
| BKLN | Invesco Senior Loan ETF | 29,850 | $650K | 0.0% | $21.78 | $22.91 | — | ETF | 46138G508 |
| — | Dun & Bradstreet Corp/The | 4,546 | $649K | 0.0% | $142.76 | $80.23 | — | COMMON STOCK | 26483E100 |
| SON | Sonoco Products Co | 12,196 | $648K | 0.0% | $53.13 * | $29.07 | +47.4% | COMMON STOCK | 835495102 |
| GNTX | Gentex Corp | 32,014 | $647K | 0.0% | $20.21 * | $20.61 | +1.7% | COMMON STOCK | 371901109 |
| — | Dunkin' Brands Group Inc | 10,088 | $647K | 0.0% | $64.14 | $55.12 | — | COMMON STOCK | 265504100 |
| UNM | Unum Group | 21,947 | $645K | 0.0% | $29.39 * | $21.77 | +60.7% | COMMON STOCK | 91529Y106 |
| CPB | Campbell Soup Co | 19,404 | $640K | 0.0% | $32.98 * | $33.84 | -11.8% | COMMON STOCK | 134429109 |
| MASI | Masimo Corp | 5,955 | $639K | 0.0% | $107.30 * | $83.11 | +34.2% | COMMON STOCK | 574795100 |
| — | TerraForm Power Inc | 56,400 | $633K | 0.0% | $11.22 | $11.54 | — | COMMON STOCK | 88104R209 |
| HAE | Haemonetics Corp | 6,330 | $633K | 0.0% | $100.00 * | $84.45 | +24.4% | COMMON STOCK | 405024100 |
| — | STAG Industrial Inc | 24,285 | $624K | 0.0% | $25.69 | $26.09 | — | PUBLIC | 85254J409 |
| KIM | Kimco Realty Corp | 42,605 | $624K | 0.0% | $14.65 * | $12.51 | -10.6% | REIT | 49446R109 |
| LECO | Lincoln Electric Holdings Inc | 7,871 | $621K | 0.0% | $78.90 * | $34.59 | +140.0% | COMMON STOCK | 533900106 |
| — | National Instruments Corp | 13,660 | $620K | 0.0% | $45.39 | $25.33 | — | COMMON STOCK | 636518102 |
| — | Foot Locker Inc | 11,574 | $616K | 0.0% | $53.22 | $22.70 | — | COMMON STOCK | 344849104 |
| AOS | AO Smith Corp | 14,437 | $616K | 0.0% | $42.67 * | $32.12 | +25.6% | COMMON STOCK | 831865209 |
| RS | Reliance Steel & Aluminum Co | 8,602 | $612K | 0.0% | $71.15 * | $38.65 | +104.2% | COMMON STOCK | 759509102 |
| — | ARRIS International PLC | 19,960 | $610K | 0.0% | $30.56 | $23.63 | — | COMMON STOCK | G0551A103 |
| THG | Hanover Insurance Group Inc/The | 5,209 | $608K | 0.0% | $116.72 * | $39.12 | +128.8% | COMMON STOCK | 410867105 |
| PNR | Pentair PLC | 16,072 | $607K | 0.0% | $37.77 * | $41.11 | -11.4% | COMMON STOCK | G7S00T104 |
| FAF | First American Financial Corp | 13,572 | $606K | 0.0% | $44.65 * | $15.10 | +141.0% | COMMON STOCK | 31847R102 |
| — | FLIR Systems Inc | 13,884 | $605K | 0.0% | $43.58 | $26.07 | — | COMMON STOCK | 302445101 |
| — | Chesapeake Lodging Trust | 24,800 | $604K | 0.0% | $24.35 | $32.06 | — | REIT | 165240102 |
| — | Cimarex Energy Co | 9,743 | $601K | 0.0% | $61.69 | $66.77 | — | COMMON STOCK | 171798101 |
| JBLU | JetBlue Airways Corp | 37,226 | $598K | 0.0% | $16.06 * | $10.14 | +71.8% | COMMON STOCK | 477143101 |
| CC | Chemours Co/The | 20,896 | $590K | 0.0% | $28.24 * | $22.02 | +7.0% | COMMON STOCK | 163851108 |
| CIEN | Ciena Corp | 17,361 | $589K | 0.0% | $33.93 * | $14.86 | +113.2% | COMMON STOCK | 171779309 |
| — | L Brands Inc | 22,915 | $588K | 0.0% | $25.66 | $50.68 | — | COMMON STOCK | 501797104 |
| EQT | EQT Corp | 31,075 | $587K | 0.0% | $18.89 | $38.63 | -51.4% | COMMON STOCK | 26884L109 |
| BIO | Bio-Rad Laboratories Inc | 2,527 | $587K | 0.0% | $232.29 * | $103.71 | +158.7% | COMMON STOCK | 090572207 |
| EPR | EPR Properties | 9,104 | $583K | 0.0% | $64.04 | $67.25 | — | REIT | 26884U109 |
| UTHR | United Therapeutics Corp | 5,322 | $580K | 0.0% | $108.98 * | $54.32 | +113.5% | COMMON STOCK | 91307C102 |
| IDA | IDACORP Inc | 6,206 | $578K | 0.0% | $93.14 * | $42.25 | +131.1% | COMMON STOCK | 451107106 |
| — | DISH Network Corp | 23,026 | $575K | 0.0% | $24.97 | $63.10 | — | COMMON STOCK | 25470M109 |
| CASY | Casey's General Stores Inc | 4,481 | $574K | 0.0% | $128.10 * | $84.57 | +43.2% | COMMON STOCK | 147528103 |
| RL | Ralph Lauren Corp | 5,545 | $574K | 0.0% | $103.52 | $125.98 | -18.7% | COMMON STOCK | 751212101 |
| — | Nektar Therapeutics | 17,431 | $573K | 0.0% | $32.87 | $102.54 | — | COMMON STOCK | 640268108 |
| — | Capri Holdings Ltd | 15,068 | $571K | 0.0% | $37.89 | $79.58 | — | COMMON STOCK | G60754101 |
| MDU | MDU Resources Group Inc | 23,902 | $570K | 0.0% | $23.85 * | $17.74 | -55.6% | COMMON STOCK | 552690109 |
| AYI | Acuity Brands Inc | 4,920 | $566K | 0.0% | $115.04 * | $62.36 | +93.3% | COMMON STOCK | 00508Y102 |
| — | New York Community Bancorp Inc | 59,889 | $564K | 0.0% | $9.42 | $12.36 | — | COMMON STOCK | 649445103 |
| — | Cypress Semiconductor Corp | 44,171 | $562K | 0.0% | $12.72 | $14.32 | — | COMMON STOCK | 232806109 |
| CHE | Chemed Corp | 1,981 | $561K | 0.0% | $283.19 * | $305.14 | -3.4% | COMMON STOCK | 16359R103 |
| HOG | Harley-Davidson Inc | 16,403 | $560K | 0.0% | $34.14 * | $35.79 | +9.5% | COMMON STOCK | 412822108 |
| TRIP | TripAdvisor Inc | 10,341 | $558K | 0.0% | $53.96 * | $34.50 | +42.7% | COMMON STOCK | 896945201 |
| MPWR | Monolithic Power Systems Inc | 4,804 | $558K | 0.0% | $116.15 * | $70.50 | +60.1% | COMMON STOCK | 609839105 |
| — | CatchMark Timber Trust Inc | 78,420 | $557K | 0.0% | $7.10 | $12.15 | — | REIT | 14912Y202 |
| TDC | Teradata Corp | 14,436 | $554K | 0.0% | $38.38 * | $47.97 | -23.7% | COMMON STOCK | 88076W103 |
| WBS | Webster Financial Corp | 11,193 | $552K | 0.0% | $49.32 * | $20.28 | +181.6% | COMMON STOCK | 947890109 |
| — | Catalent Inc | 17,716 | $552K | 0.0% | $31.16 | $27.02 | — | COMMON STOCK | 148806102 |
| CW | Curtiss-Wright Corp | 5,386 | $550K | 0.0% | $102.12 * | $68.56 | +57.6% | COMMON STOCK | 231561101 |
| — | People's United Financial Inc | 38,090 | $550K | 0.0% | $14.44 | $12.78 | — | COMMON STOCK | 712704105 |
| GAP | Gap Inc/The | 21,359 | $550K | 0.0% | $25.75 * | $17.27 | +20.1% | COMMON STOCK | 364760108 |
| WH | Wyndham Hotels & Resorts Inc | 12,114 | $550K | 0.0% | $45.40 * | $60.97 | -20.5% | COMMON STOCK | 98311A105 |
| SEE | Sealed Air Corp | 15,760 | $549K | 0.0% | $34.84 * | $19.73 | +55.2% | COMMON STOCK | 81211K100 |
| — | WPX Energy Inc | 48,245 | $548K | 0.0% | $11.36 | $15.14 | — | COMMON STOCK | 98212B103 |
| WSO | Watsco Inc | 3,925 | $546K | 0.0% | $139.11 * | $81.27 | +87.6% | COMMON STOCK | 942622200 |
| LIVN | LivaNova PLC | 5,950 | $544K | 0.0% | $91.43 * | $65.53 | +63.9% | COMMON STOCK | G5509L101 |
| TOL | Toll Brothers Inc | 16,501 | $543K | 0.0% | $32.91 * | $32.33 | -0.6% | COMMON STOCK | 889478103 |
| ASH | Ashland Global Holdings Inc | 7,644 | $542K | 0.0% | $70.91 * | $49.58 | +37.7% | COMMON STOCK | 044186104 |
| PII | Polaris Industries Inc | 7,065 | $542K | 0.0% | $76.72 * | $56.25 | +59.8% | COMMON STOCK | 731068102 |
| ROL | Rollins Inc | 14,994 | $541K | 0.0% | $36.08 * | $14.34 | +65.2% | COMMON STOCK | 775711104 |
| OSK | Oshkosh Corp | 8,781 | $538K | 0.0% | $61.27 * | $19.11 | +198.3% | COMMON STOCK | 688239201 |
| FBIN | Fortune Brands Home & Security Inc | 14,138 | $537K | 0.0% | $37.98 * | $19.20 | +76.3% | COMMON STOCK | 34964C106 |
| — | Cree Inc | 12,526 | $536K | 0.0% | $42.79 | $27.11 | — | COMMON STOCK | 225447101 |
| — | Nordstrom Inc | 11,498 | $536K | 0.0% | $46.62 | $48.01 | — | COMMON STOCK | 655664100 |
| NFG | National Fuel Gas Co | 10,424 | $534K | 0.0% | $51.23 * | $49.55 | +10.6% | COMMON STOCK | 636180101 |
| — | Life Storage Inc | 5,731 | $533K | 0.0% | $93.00 | $88.98 | — | REIT | 53223X107 |
| HRB | H&R Block Inc | 20,946 | $531K | 0.0% | $25.35 * | $14.14 | +43.0% | COMMON STOCK | 093671105 |
| — | Genesee & Wyoming Inc | 7,132 | $528K | 0.0% | $74.03 | $78.58 | — | COMMON STOCK | 371559105 |
| LFUS | Littelfuse Inc | 3,054 | $524K | 0.0% | $171.58 * | $152.05 | +17.3% | COMMON STOCK | 537008104 |
| HP | Helmerich & Payne Inc | 10,904 | $523K | 0.0% | $47.96 * | $46.82 | +31.2% | COMMON STOCK | 423452101 |
| FHN | First Horizon National Corp | 39,566 | $521K | 0.0% | $13.17 * | $9.08 | +30.2% | COMMON STOCK | 320517105 |
| AMG | Affiliated Managers Group Inc | 5,308 | $517K | 0.0% | $97.40 * | $96.49 | +14.6% | COMMON STOCK | 008252108 |
| PRI | Primerica Inc | 5,281 | $516K | 0.0% | $97.71 * | $35.54 | +213.0% | COMMON STOCK | 74164M108 |
| CABO | Cable One Inc | 628 | $515K | 0.0% | $820.06 * | $386.99 | +104.8% | COMMON STOCK | 12685J105 |
| ITT | ITT Inc | 10,626 | $513K | 0.0% | $48.28 * | $36.22 | +45.8% | COMMON STOCK | 45073V108 |
| OGS | ONE Gas Inc | 6,437 | $512K | 0.0% | $79.54 * | $36.64 | +125.1% | COMMON STOCK | 68235P108 |
| — | LogMeIn Inc | 6,249 | $510K | 0.0% | $81.61 | $97.46 | — | COMMON STOCK | 54142L109 |
| — | Bemis Co Inc | 11,045 | $507K | 0.0% | $45.90 | $36.38 | — | COMMON STOCK | 081437105 |
| PB | Prosperity Bancshares Inc | 8,124 | $506K | 0.0% | $62.28 * | $36.63 | +43.9% | COMMON STOCK | 743606105 |
| ACM | AECOM | 19,096 | $506K | 0.0% | $26.50 * | $23.27 | +25.7% | COMMON STOCK | 00766T100 |
| FLS | Flowserve Corp | 13,274 | $505K | 0.0% | $38.04 * | $51.89 | -22.6% | COMMON STOCK | 34354P105 |
| MMS | MAXIMUS Inc | 7,766 | $505K | 0.0% | $65.03 | $59.09 | +11.4% | COMMON STOCK | 577933104 |
| — | Medidata Solutions Inc | 7,474 | $504K | 0.0% | $67.43 | $77.71 | — | COMMON STOCK | 58471A105 |
| WWD | Woodward Inc | 6,788 | $504K | 0.0% | $74.25 | $30.44 | +142.3% | COMMON STOCK | 980745103 |
| — | Eaton Vance Corp | 14,232 | $501K | 0.0% | $35.20 | $25.18 | — | COMMON STOCK | 278265103 |
| — | NiSource Inc | 20,000 | $500K | 0.0% | $25.00 | $25.00 | — | PUBLIC | 65473P881 |
| SWX | Southwest Gas Corp | 6,500 | $497K | 0.0% | $76.46 * | $70.43 | +14.0% | COMMON STOCK | 844895102 |
| IBKR | Interactive Brokers Group Inc | 9,094 | $497K | 0.0% | $54.65 * | $14.23 | -10.4% | COMMON STOCK | 45841N107 |
| — | Equitrans Midstream Corp | 24,837 | $497K | 0.0% | $20.01 | $20.01 | — | COMMON STOCK | 294600101 |
| — | PacWest Bancorp | 14,872 | $495K | 0.0% | $33.28 | $43.78 | — | COMMON STOCK | 695263103 |
| KMPR | Kemper Corp | 7,452 | $495K | 0.0% | $66.43 * | $36.38 | +100.4% | COMMON STOCK | 488401100 |
| NJR | New Jersey Resources Corp | 10,804 | $493K | 0.0% | $45.63 * | $25.23 | +45.1% | COMMON STOCK | 646025106 |
| JEF | Jefferies Financial Group Inc | 28,383 | $493K | 0.0% | $17.37 * | $16.63 | -11.6% | COMMON STOCK | 47233W109 |
| WSM | Williams-Sonoma Inc | 9,764 | $493K | 0.0% | $50.49 * | $29.89 | -18.0% | COMMON STOCK | 969904101 |
| AVT | Avnet Inc | 13,585 | $490K | 0.0% | $36.07 * | $27.01 | +26.7% | COMMON STOCK | 053807103 |
| MAN | ManpowerGroup Inc | 7,552 | $489K | 0.0% | $64.75 * | $36.70 | +107.1% | COMMON STOCK | 56418H100 |
| BC | Brunswick Corp/DE | 10,519 | $489K | 0.0% | $46.49 | $37.42 | +24.9% | COMMON STOCK | 117043109 |
| — | Six Flags Entertainment Corp | 8,748 | $487K | 0.0% | $55.67 | $66.58 | — | COMMON STOCK | 83001A102 |
| OLED | Universal Display Corp | 5,200 | $487K | 0.0% | $93.65 * | $95.84 | 0.0% | COMMON STOCK | 91347P105 |
| PRGO | Perrigo Co PLC | 12,539 | $486K | 0.0% | $38.76 * | $146.88 | -56.8% | COMMON STOCK | G97822103 |
| HE | Hawaiian Electric Industries Inc | 13,232 | $485K | 0.0% | $36.65 | $25.47 | +45.7% | COMMON STOCK | 419870100 |
| TXRH | Texas Roadhouse Inc | 8,065 | $481K | 0.0% | $59.64 * | $38.07 | +49.9% | COMMON STOCK | 882681109 |
| LSTR | Landstar System Inc | 5,032 | $481K | 0.0% | $95.59 | $44.60 | — | COMMON STOCK | 515098101 |
| — | ALLETE Inc | 6,272 | $478K | 0.0% | $76.21 | $72.34 | — | COMMON STOCK | 018522300 |
| PBF | PBF Energy Inc | 14,599 | $477K | 0.0% | $32.67 * | $23.18 | +74.1% | COMMON STOCK | 69318G106 |
| GT | Goodyear Tire & Rubber Co/The | 23,393 | $477K | 0.0% | $20.39 * | $13.07 | +65.8% | COMMON STOCK | 382550101 |
| CBRL | Cracker Barrel Old Country Store Inc | 2,955 | $472K | 0.0% | $159.73 * | $95.94 | +29.3% | COMMON STOCK | 22410J106 |
| ICUI | ICU Medical Inc | 2,054 | $472K | 0.0% | $229.80 * | $239.70 | +2.8% | COMMON STOCK | 44930G107 |
| LEG | Leggett & Platt Inc | 13,058 | $468K | 0.0% | $35.84 * | $22.93 | +65.9% | COMMON STOCK | 524660107 |
| AIZ | Assurant Inc | 5,184 | $464K | 0.0% | $89.51 * | $37.81 | +126.5% | COMMON STOCK | 04621X108 |
| MUR | Murphy Oil Corp | 19,818 | $464K | 0.0% | $23.41 | $37.37 | -36.8% | COMMON STOCK | 626717102 |
| — | Hanesbrands Inc | 36,914 | $463K | 0.0% | $12.54 | $30.36 | — | COMMON STOCK | 410345102 |
| CNK | Cinemark Holdings Inc | 12,918 | $462K | 0.0% | $35.76 * | $24.05 | +53.2% | COMMON STOCK | 17243V102 |
| JBGS | JBG SMITH Properties | 13,261 | $462K | 0.0% | $34.84 | $34.58 | — | REIT | 46590V100 |
| WTFC | Wintrust Financial Corp | 6,895 | $458K | 0.0% | $66.42 * | $72.14 | +5.3% | COMMON STOCK | 97650W108 |
| CRI | Carter's Inc | 5,590 | $456K | 0.0% | $81.57 * | $51.72 | +41.0% | COMMON STOCK | 146229109 |
| DECK | Deckers Outdoor Corp | 3,557 | $455K | 0.0% | $127.92 * | $84.59 | -76.0% | COMMON STOCK | 243537107 |
| FLR | Fluor Corp | 14,110 | $454K | 0.0% | $32.18 * | $47.01 | -12.2% | COMMON STOCK | 343412102 |
| — | Sterling Bancorp/DE | 27,411 | $453K | 0.0% | $16.53 | $24.62 | — | COMMON STOCK | 85917A100 |
| NEU | NewMarket Corp | 1,094 | $451K | 0.0% | $412.25 * | $181.43 | +88.5% | COMMON STOCK | 651587107 |
| — | Crane Co | 6,203 | $448K | 0.0% | $72.22 | $40.87 | — | COMMON STOCK | 224399105 |
| AGCO | AGCO Corp | 8,022 | $447K | 0.0% | $55.72 * | $35.35 | +31.5% | COMMON STOCK | 001084102 |
| NVT | nVent Electric PLC | 19,850 | $446K | 0.0% | $22.47 * | $21.84 | -4.6% | COMMON STOCK | G6700G107 |
| CACI | CACI International Inc | 3,100 | $446K | 0.0% | $143.87 * | $170.17 | 0.0% | COMMON STOCK | 127190304 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 15,427 | $445K | 0.0% | $28.85 | $27.68 | — | REIT | 32054K103 |
| VVV | Valvoline Inc | 22,982 | $445K | 0.0% | $19.36 * | $23.16 | -13.7% | COMMON STOCK | 92047W101 |
| NWSA | News Corp | 38,902 | $442K | 0.0% | $11.36 * | $13.90 | -14.6% | COMMON STOCK | 65249B109 |
| SLM | SLM Corp | 53,211 | $442K | 0.0% | $8.31 * | $10.94 | -9.0% | COMMON STOCK | 78442P106 |
| PWR | Quanta Services Inc | 14,685 | $442K | 0.0% | $30.10 * | $21.00 | +51.0% | COMMON STOCK | 74762E102 |
| — | Digital Realty Trust Inc | 17,302 | $441K | 0.0% | $25.49 | $27.27 | — | PUBLIC | 253868863 |
| KEX | Kirby Corp | 6,517 | $439K | 0.0% | $67.36 * | $54.63 | +35.5% | COMMON STOCK | 497266106 |
| — | Alerian MLP ETF | 50,000 | $437K | 0.0% | $8.74 | $16.73 | — | ETF | 00162Q866 |
| RYN | Rayonier Inc | 15,752 | $436K | 0.0% | $27.68 | $50.23 | — | REIT | 754907103 |
| MZTI | Lancaster Colony Corp | 2,457 | $435K | 0.0% | $177.05 * | $72.75 | +133.9% | COMMON STOCK | 513847103 |
| JBL | Jabil Circuit Inc | 17,559 | $435K | 0.0% | $24.77 * | $18.30 | +28.1% | COMMON STOCK | 466313103 |
| NSP | Insperity Inc | 4,650 | $434K | 0.0% | $93.33 * | $86.67 | 0.0% | COMMON STOCK | 45778Q107 |
| — | Healthcare Realty Trust Inc | 15,234 | $433K | 0.0% | $28.42 | $29.36 | — | REIT | 421946104 |
| — | Transocean Ltd | 61,795 | $429K | 0.0% | $6.94 | $20.51 | — | COMMON STOCK | B3KFWW1US |
| — | Umpqua Holdings Corp | 26,864 | $427K | 0.0% | $15.89 | $17.70 | — | COMMON STOCK | 904214103 |
| — | Wyndham Destinations Inc | 11,902 | $427K | 0.0% | $35.88 | $34.13 | — | COMMON STOCK | 98310W108 |
| HELE | Helen of Troy Ltd | 3,258 | $427K | 0.0% | $131.06 | $100.29 | +30.8% | COMMON STOCK | G4388N106 |
| MKSI | MKS Instruments Inc | 6,550 | $423K | 0.0% | $64.58 * | $93.57 | -27.0% | COMMON STOCK | 55306N104 |
| MSM | MSC Industrial Direct Co Inc | 5,499 | $423K | 0.0% | $76.92 * | $63.71 | +30.2% | COMMON STOCK | 553530106 |
| JHG | Janus Henderson Group PLC | 20,379 | $422K | 0.0% | $20.71 * | $32.70 | -29.8% | COMMON STOCK | G4474Y214 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 6,299 | $419K | 0.0% | $66.52 * | $67.74 | +22.9% | COMMON STOCK | 681116109 |
| EME | EMCOR Group Inc | 7,024 | $419K | 0.0% | $59.65 * | $49.52 | +36.1% | COMMON STOCK | 29084Q100 |
| SLAB | Silicon Laboratories Inc | 5,273 | $416K | 0.0% | $78.89 * | $38.92 | +113.6% | COMMON STOCK | 826919102 |
| FLO | Flowers Foods Inc | 22,366 | $413K | 0.0% | $18.47 * | $16.88 | -14.9% | COMMON STOCK | 343498101 |
| NUS | Nu Skin Enterprises Inc | 6,735 | $413K | 0.0% | $61.32 * | $40.97 | +28.1% | COMMON STOCK | 67018T105 |
| BKH | Black Hills Corp | 6,560 | $412K | 0.0% | $62.80 * | $32.60 | +46.3% | COMMON STOCK | 092113109 |
| SNX | SYNNEX Corp | 5,102 | $412K | 0.0% | $80.75 * | $40.38 | -9.9% | COMMON STOCK | 87162W100 |
| — | Xerox Corp | 20,815 | $411K | 0.0% | $19.75 | $28.68 | — | COMMON STOCK | 984121608 |
| OLN | Olin Corp | 20,349 | $409K | 0.0% | $20.10 * | $16.46 | +6.0% | COMMON STOCK | 680665205 |
| — | Pinnacle Financial Partners Inc | 8,864 | $409K | 0.0% | $46.14 | $62.84 | — | COMMON STOCK | 72346Q104 |
| — | Hersha Hospitality Trust | 23,200 | $407K | 0.0% | $17.54 | $17.54 | — | REIT | 427825500 |
| IPGP | IPG Photonics Corp | 3,578 | $405K | 0.0% | $113.19 * | $74.32 | +78.8% | COMMON STOCK | 44980X109 |
| — | MB Financial Inc | 10,210 | $405K | 0.0% | $39.67 | $39.46 | — | COMMON STOCK | 55264U108 |
| MSA | MSA Safety Inc | 4,283 | $404K | 0.0% | $94.33 * | $56.22 | +81.6% | COMMON STOCK | 553498106 |
| GMED | Globus Medical Inc | 9,285 | $402K | 0.0% | $43.30 * | $24.63 | +102.5% | COMMON STOCK | 379577208 |
| ASB | Associated Banc-Corp | 20,248 | $401K | 0.0% | $19.80 * | $11.04 | +56.5% | COMMON STOCK | 045487105 |
| VSAT | ViaSat Inc | 6,809 | $401K | 0.0% | $58.89 * | $71.93 | -9.8% | COMMON STOCK | 92552V100 |
| — | Outfront Media Inc | 22,100 | $400K | 0.0% | $18.10 | $23.42 | — | REIT | 69007J106 |
| ENS | EnerSys | 5,134 | $398K | 0.0% | $77.52 * | $61.57 | +23.0% | COMMON STOCK | 29275Y102 |
| AEO | American Eagle Outfitters Inc | 20,532 | $397K | 0.0% | $19.34 * | $11.81 | +46.3% | COMMON STOCK | 02553E106 |
| ZD | j2 Global Inc | 5,728 | $397K | 0.0% | $69.31 * | $67.44 | -6.4% | COMMON STOCK | 48123V102 |
| — | World Wrestling Entertainment Inc | 5,310 | $397K | 0.0% | $74.76 | $96.80 | — | COMMON STOCK | 98156Q108 |
| — | TCF Financial Corp | 20,373 | $397K | 0.0% | $19.49 | $9.88 | — | COMMON STOCK | 872275102 |
| TXNM | PNM Resources Inc | 9,653 | $397K | 0.0% | $41.13 | $18.54 | +121.1% | COMMON STOCK | 69349H107 |
| HQY | HealthEquity Inc | 6,633 | $396K | 0.0% | $59.70 * | $86.15 | -6.4% | COMMON STOCK | 42226A107 |
| BCO | Brink's Co/The | 6,127 | $396K | 0.0% | $64.63 * | $69.63 | -12.5% | COMMON STOCK | 109696104 |
| — | Esterline Technologies Corp | 3,245 | $394K | 0.0% | $121.42 | $55.81 | — | COMMON STOCK | 297425100 |
| — | United States Steel Corp | 21,601 | $394K | 0.0% | $18.24 | $27.48 | — | COMMON STOCK | 912909108 |
| UBSI | United Bankshares Inc/WV | 12,602 | $392K | 0.0% | $31.11 * | $39.62 | -14.8% | COMMON STOCK | 909907107 |
| FNB | FNB Corp/PA | 39,606 | $390K | 0.0% | $9.85 * | $9.38 | -7.1% | COMMON STOCK | 302520101 |
| ACIW | ACI Worldwide Inc | 14,075 | $389K | 0.0% | $27.64 * | $21.97 | +23.2% | COMMON STOCK | 004498101 |
| FSLR | First Solar Inc | 9,139 | $388K | 0.0% | $42.46 * | $51.42 | -14.6% | COMMON STOCK | 336433107 |
| — | Discovery Inc | 15,685 | $388K | 0.0% | $24.74 | $38.17 | — | COMMON STOCK | 25470F104 |
| IART | Integra LifeSciences Holdings Corp | 8,552 | $386K | 0.0% | $45.14 * | $61.92 | -11.4% | COMMON STOCK | 457985208 |
| KNX | Knight-Swift Transportation Holdings Inc | 15,349 | $385K | 0.0% | $25.08 * | $35.11 | -17.8% | COMMON STOCK | 499049104 |
| NYT | New York Times Co/The | 17,179 | $383K | 0.0% | $22.29 * | $8.63 | +175.4% | COMMON STOCK | 650111107 |
| LPX | Louisiana-Pacific Corp | 17,243 | $383K | 0.0% | $22.21 * | $7.21 | +214.4% | COMMON STOCK | 546347105 |
| — | Stericycle Inc | 10,401 | $382K | 0.0% | $36.73 | $118.89 | — | COMMON STOCK | 858912108 |
| LITE | Lumentum Holdings Inc | 8,928 | $375K | 0.0% | $42.00 * | $58.17 | -15.3% | COMMON STOCK | 55024U109 |
| — | Skechers U.S.A. Inc | 16,352 | $374K | 0.0% | $22.87 | $55.31 | — | COMMON STOCK | 830566105 |
| BLKB | Blackbaud Inc | 5,931 | $373K | 0.0% | $62.89 * | $81.13 | -12.0% | COMMON STOCK | 09227Q100 |
| — | Tech Data Corp | 4,558 | $373K | 0.0% | $81.83 | $48.37 | — | COMMON STOCK | 878237106 |
| TRN | Trinity Industries Inc | 17,868 | $368K | 0.0% | $20.60 * | $20.11 | -12.5% | COMMON STOCK | 896522109 |
| TDS | Telephone & Data Systems Inc | 11,275 | $367K | 0.0% | $32.55 | $23.71 | +39.9% | COMMON STOCK | 879433829 |
| — | Versum Materials Inc | 13,241 | $367K | 0.0% | $27.72 | $28.30 | — | COMMON STOCK | 92532W103 |
| RRX | Regal Beloit Corp | 5,221 | $366K | 0.0% | $70.10 * | $49.92 | +51.4% | COMMON STOCK | 758750103 |
| SFM | Sprouts Farmers Market Inc | 15,562 | $366K | 0.0% | $23.52 * | $25.77 | +1.0% | COMMON STOCK | 85208M102 |
| NWE | NorthWestern Corp | 6,149 | $365K | 0.0% | $59.36 * | $40.21 | +12.0% | COMMON STOCK | 668074305 |
| CHDN | Churchill Downs Inc | 1,493 | $364K | 0.0% | $243.80 * | $23.35 | +83.5% | COMMON STOCK | 171484108 |
| SF | Stifel Financial Corp | 8,718 | $361K | 0.0% | $41.41 * | $30.64 | -9.2% | COMMON STOCK | 860630102 |
| MD | MEDNAX Inc | 10,921 | $360K | 0.0% | $32.96 * | $59.11 | -32.0% | COMMON STOCK | 58502B106 |
| VLY | Valley National Bancorp | 40,488 | $360K | 0.0% | $8.89 * | $10.84 | -6.9% | COMMON STOCK | 919794107 |
| HWC | Hancock Holding Co | 10,350 | $359K | 0.0% | $34.69 * | $29.02 | +39.6% | COMMON STOCK | 410120109 |
| HCSG | Healthcare Services Group Inc | 8,929 | $359K | 0.0% | $40.21 * | $48.79 | -13.3% | COMMON STOCK | 421906108 |
| BHF | Brighthouse Financial Inc | 11,731 | $358K | 0.0% | $30.52 * | $57.42 | -32.0% | COMMON STOCK | 10922N103 |
| GHC | Graham Holdings Co | 558 | $357K | 0.0% | $639.78 * | $379.38 | +51.3% | COMMON STOCK | 384637104 |
| EVR | Evercore Partners Inc | 4,970 | $356K | 0.0% | $71.63 * | $79.15 | -11.6% | COMMON STOCK | 29977A105 |
| WEN | Wendy's Co/The | 22,825 | $356K | 0.0% | $15.60 * | $5.52 | +209.0% | COMMON STOCK | 95058W100 |
| VAC | Marriott Vacations Worldwide Corp | 5,015 | $354K | 0.0% | $70.59 * | $118.20 | -29.5% | COMMON STOCK | 57164Y107 |
| MAT | Mattel Inc | 35,291 | $353K | 0.0% | $10.00 * | $26.86 | -50.7% | COMMON STOCK | 577081102 |
| — | Aaron's Inc | 8,370 | $352K | 0.0% | $42.05 | $28.56 | — | COMMON STOCK | 002535300 |
| EXP | Eagle Materials Inc | 5,727 | $350K | 0.0% | $61.11 * | $67.27 | +2.8% | COMMON STOCK | 26969P108 |
| LGND | Ligand Pharmaceuticals Inc | 2,580 | $350K | 0.0% | $135.66 * | $106.61 | 0.0% | COMMON STOCK | 53220K504 |
| ASGN | ASGN Inc | 6,410 | $349K | 0.0% | $54.45 * | $65.19 | 0.0% | COMMON STOCK | 00191U102 |
| — | TreeHouse Foods Inc | 6,833 | $347K | 0.0% | $50.78 | $85.62 | — | COMMON STOCK | 89469A104 |
| UAA | Under Armour Inc | 19,298 | $341K | 0.0% | $17.67 * | $49.40 | -58.4% | COMMON STOCK | 904311107 |
| — | Senior Housing Properties Trust | 29,000 | $340K | 0.0% | $11.72 | $22.37 | — | REIT | 81721M109 |
| CVSA | Adtalem Global Education Inc | 7,175 | $340K | 0.0% | $47.39 * | $37.19 | +37.5% | COMMON STOCK | 00737L103 |
| BOH | Bank of Hawaii Corp | 5,032 | $339K | 0.0% | $67.37 * | $37.73 | +51.4% | COMMON STOCK | 062540109 |
| MANH | Manhattan Associates Inc | 7,952 | $337K | 0.0% | $42.38 * | $55.24 | -14.3% | COMMON STOCK | 562750109 |
| OZK | Bank OZK | 14,702 | $336K | 0.0% | $22.85 * | $31.35 | -32.1% | COMMON STOCK | 06417N103 |
| — | Taubman Centers Inc | 7,368 | $335K | 0.0% | $45.47 | $75.65 | — | REIT | 876664103 |
| — | Owens-Illinois Inc | 19,383 | $334K | 0.0% | $17.23 | $16.51 | — | COMMON STOCK | 690768403 |
| ATI | Allegheny Technologies Inc | 15,290 | $333K | 0.0% | $21.78 * | $29.17 | -11.1% | COMMON STOCK | 01741R102 |
| KMT | Kennametal Inc | 9,997 | $333K | 0.0% | $33.31 * | $31.76 | -2.8% | COMMON STOCK | 489170100 |
| — | Cantel Medical Corp | 4,462 | $332K | 0.0% | $74.41 | $110.98 | — | COMMON STOCK | 138098108 |
| FULT | Fulton Financial Corp | 21,441 | $332K | 0.0% | $15.48 * | $8.07 | +49.3% | COMMON STOCK | 360271100 |
| UMBF | UMB Financial Corp | 5,421 | $331K | 0.0% | $61.06 * | $69.87 | -7.2% | COMMON STOCK | 902788108 |
| VYX | NCR Corp | 14,337 | $331K | 0.0% | $23.09 * | $17.49 | -10.2% | COMMON STOCK | 62886E108 |
| — | CoreLogic Inc/United States | 9,811 | $328K | 0.0% | $33.43 | $12.83 | — | COMMON STOCK | 21871D103 |
| YELP | Yelp Inc | 9,336 | $327K | 0.0% | $35.03 * | $38.21 | 0.0% | COMMON STOCK | 985817105 |
| GATX | GATX Corp | 4,617 | $327K | 0.0% | $70.83 * | $32.10 | +111.9% | COMMON STOCK | 361448103 |
| ENR | Energizer Holdings Inc | 7,227 | $326K | 0.0% | $45.11 * | $29.18 | +40.5% | COMMON STOCK | 29272W109 |
| SAIC | Science Applications International Corp | 5,125 | $326K | 0.0% | $63.61 * | $36.24 | +92.2% | COMMON STOCK | 808625107 |
| RAMP | LiveRamp Holdings Inc | 8,325 | $322K | 0.0% | $38.68 * | $45.28 | 0.0% | COMMON STOCK | 53815P108 |
| THO | Thor Industries Inc | 6,136 | $319K | 0.0% | $51.99 * | $32.21 | +79.9% | COMMON STOCK | 885160101 |
| UA | Under Armour Inc | 19,716 | $319K | 0.0% | $16.18 * | $35.53 | -46.7% | COMMON STOCK | 904311206 |
| — | Core Laboratories NV | 5,333 | $318K | 0.0% | $59.63 | $98.71 | — | COMMON STOCK | 2182531US |
| HOMB | Home BancShares Inc/AR | 19,432 | $318K | 0.0% | $16.36 * | $24.63 | -22.9% | COMMON STOCK | 436893200 |
| — | Chemical Financial Corp | 8,643 | $316K | 0.0% | $36.56 | $44.81 | — | COMMON STOCK | 163731102 |
| MTZ | MasTec Inc | 7,783 | $316K | 0.0% | $40.60 * | $43.06 | 0.0% | COMMON STOCK | 576323109 |
| — | COHERENT INC | 2,976 | $315K | 0.0% | $105.85 | $204.21 | — | COMMON STOCK | 192479103 |
| CBT | Cabot Corp | 7,331 | $315K | 0.0% | $42.97 * | $27.71 | +50.2% | COMMON STOCK | 127055101 |
| CATY | Cathay General Bancorp | 9,391 | $315K | 0.0% | $33.54 * | $13.51 | +119.4% | COMMON STOCK | 149150104 |
| TKR | Timken Co/The | 8,412 | $314K | 0.0% | $37.33 * | $33.42 | +21.1% | COMMON STOCK | 887389104 |
| TCBI | Texas Capital Bancshares Inc | 6,112 | $312K | 0.0% | $51.05 * | $83.82 | -24.8% | COMMON STOCK | 88224Q107 |
| — | NuVasive Inc | 6,277 | $311K | 0.0% | $49.55 | $66.90 | — | COMMON STOCK | 670704105 |
| R | Ryder System Inc | 6,421 | $309K | 0.0% | $48.12 * | $50.14 | +14.3% | COMMON STOCK | 783549108 |
| FHI | Federated Investors Inc | 11,621 | $309K | 0.0% | $26.59 * | $18.58 | -3.0% | COMMON STOCK | 314211103 |
| REZI | Resideo Technologies Inc | 15,000 | $308K | 0.0% | $20.53 * | $21.34 | 0.0% | COMMON STOCK | 76118Y104 |
| URBN | Urban Outfitters Inc | 9,203 | $306K | 0.0% | $33.25 * | $25.30 | +47.8% | COMMON STOCK | 917047102 |
| CLH | Clean Harbors Inc | 6,181 | $305K | 0.0% | $49.34 * | $51.80 | +20.2% | COMMON STOCK | 184496107 |
| — | Aspen Insurance Holdings Ltd | 7,209 | $303K | 0.0% | $42.03 | $45.79 | — | COMMON STOCK | 2172372US |
| — | Newfield Exploration Co | 20,430 | $300K | 0.0% | $14.68 | $36.60 | — | COMMON STOCK | 651290108 |
| AMCX | AMC Networks Inc | 5,444 | $299K | 0.0% | $54.92 * | $34.36 | +70.2% | COMMON STOCK | 00164V103 |
| COTY | Coty Inc | 45,505 | $299K | 0.0% | $6.57 * | $18.17 | -52.4% | COMMON STOCK | 222070203 |
| CNO | CNO Financial Group Inc | 20,051 | $298K | 0.0% | $14.86 * | $14.57 | +5.9% | COMMON STOCK | 12621E103 |
| — | Saul Centers Inc | 11,965 | $298K | 0.0% | $24.91 | $25.30 | — | PUBLIC | 804395606 |
| VMI | Valmont Industries Inc | 2,684 | $298K | 0.0% | $111.03 * | $90.75 | +37.3% | COMMON STOCK | 920253101 |
| — | Perspecta Inc | 17,275 | $297K | 0.0% | $17.19 | $20.53 | — | COMMON STOCK | 715347100 |
| — | US Bancorp | 12,000 | $296K | 0.0% | $24.67 | $25.17 | — | PUBLIC | 902973759 |
| SMG | Scotts Miracle-Gro Co/The | 4,792 | $295K | 0.0% | $61.56 * | $44.29 | +24.1% | COMMON STOCK | 810186106 |
| — | Syneos Health Inc | 7,435 | $293K | 0.0% | $39.41 | $36.81 | — | COMMON STOCK | 87166B102 |
| GEO | GEO Group Inc/The | 14,812 | $292K | 0.0% | $19.71 * | $19.98 | -13.1% | REIT | 36162J106 |
| VSH | Vishay Intertechnology Inc | 16,078 | $290K | 0.0% | $18.04 * | $8.84 | +84.4% | COMMON STOCK | 928298108 |
| SXT | Sensient Technologies Corp | 5,154 | $288K | 0.0% | $55.88 * | $35.22 | +85.6% | COMMON STOCK | 81725T100 |
| — | BancorpSouth Bank | 10,997 | $287K | 0.0% | $26.10 | $31.51 | — | COMMON STOCK | 05971J102 |
| GNW | Genworth Financial Inc | 61,162 | $285K | 0.0% | $4.66 * | $5.44 | -20.6% | COMMON STOCK | 37247D106 |
| TGNA | TEGNA Inc | 26,259 | $285K | 0.0% | $10.85 * | $17.85 | -32.4% | COMMON STOCK | 87901J105 |
| CNX | CNX Resources Corp | 24,867 | $284K | 0.0% | $11.42 * | $13.95 | -1.2% | COMMON STOCK | 12653C108 |
| — | Eldorado Resorts Inc | 7,854 | $284K | 0.0% | $36.16 | $48.65 | — | COMMON STOCK | 28470R102 |
| MUSA | Murphy USA Inc | 3,664 | $281K | 0.0% | $76.69 | $39.39 | +94.6% | COMMON STOCK | 626755102 |
| DKS | Dick's Sporting Goods Inc | 9,009 | $281K | 0.0% | $31.19 * | $34.74 | -19.9% | COMMON STOCK | 253393102 |
| CVLT | CommVault Systems Inc | 4,704 | $278K | 0.0% | $59.10 | $72.70 | -18.9% | COMMON STOCK | 204166102 |
| CDP | Corporate Office Properties Trust | 13,215 | $278K | 0.0% | $21.04 | $29.76 | — | REIT | 22002T108 |
| — | PolyOne Corp | 9,652 | $276K | 0.0% | $28.60 | $41.66 | — | COMMON STOCK | 73179P106 |
| ACHC | Acadia Healthcare Co Inc | 10,709 | $275K | 0.0% | $25.68 * | $44.23 | -21.7% | COMMON STOCK | 00404A109 |
| PTEN | Patterson-UTI Energy Inc | 26,554 | $275K | 0.0% | $10.36 * | $18.91 | -22.1% | COMMON STOCK | 703481101 |
| SAM | Boston Beer Co Inc/The | 1,130 | $272K | 0.0% | $240.71 * | $270.54 | +3.4% | COMMON STOCK | 100557107 |
| IDCC | InterDigital Inc/PA | 4,075 | $271K | 0.0% | $66.50 * | $43.77 | +66.4% | COMMON STOCK | 45867G101 |
| — | Domtar Corp | 7,601 | $267K | 0.0% | $35.13 | $54.99 | — | COMMON STOCK | 257559203 |
| WAFD | Washington Federal Inc | 9,953 | $266K | 0.0% | $26.73 * | $13.37 | +66.6% | COMMON STOCK | 938824109 |
| INGN | Inogen Inc | 2,140 | $266K | 0.0% | $124.30 * | $164.69 | 0.0% | COMMON STOCK | 45780L104 |
| — | Legg Mason Inc | 10,363 | $264K | 0.0% | $25.48 | $28.78 | — | COMMON STOCK | 524901105 |
| KBR | KBR Inc | 17,128 | $260K | 0.0% | $15.18 * | $22.65 | -24.4% | COMMON STOCK | 48242W106 |
| CXW | CoreCivic Inc | 14,418 | $257K | 0.0% | $17.82 * | $14.53 | +29.3% | REIT | 21871N101 |
| WLY | John Wiley & Sons Inc | 5,478 | $257K | 0.0% | $46.91 * | $43.91 | -3.5% | COMMON STOCK | 968223206 |
| AVNS | Avanos Medical Inc | 5,743 | $257K | 0.0% | $44.75 * | $64.35 | -18.6% | COMMON STOCK | 05350V106 |
| — | Apergy Corp | 9,370 | $254K | 0.0% | $27.11 | $41.79 | — | COMMON STOCK | 03755L104 |
| — | Meredith Corp | 4,872 | $253K | 0.0% | $51.93 | $29.57 | — | COMMON STOCK | 589433101 |
| SBH | Sally Beauty Holdings Inc | 14,611 | $249K | 0.0% | $17.04 * | $27.88 | -32.9% | COMMON STOCK | 79546E104 |
| PENN | Penn National Gaming Inc | 13,210 | $249K | 0.0% | $18.85 * | $23.77 | 0.0% | COMMON STOCK | 707569109 |
| AN | AutoNation Inc | 6,942 | $248K | 0.0% | $35.72 * | $44.25 | -14.6% | COMMON STOCK | 05329W102 |
| NAVI | Navient Corp | 28,042 | $247K | 0.0% | $8.81 * | $16.01 | -28.4% | COMMON STOCK | 63938C108 |
| EPC | Edgewell Personal Care Co | 6,528 | $244K | 0.0% | $37.38 * | $81.93 | -51.4% | COMMON STOCK | 28035Q102 |
| JACK | Jack in the Box Inc | 3,144 | $244K | 0.0% | $77.61 * | $86.00 | -5.5% | COMMON STOCK | 466367109 |
| CRUS | Cirrus Logic Inc | 7,309 | $243K | 0.0% | $33.25 * | $48.68 | -23.8% | COMMON STOCK | 172755100 |
| — | Southwestern Energy Co | 70,997 | $242K | 0.0% | $3.41 | $19.84 | — | COMMON STOCK | 845467109 |
| RRC | Range Resources Corp | 25,253 | $242K | 0.0% | $9.58 * | $43.47 | -65.0% | COMMON STOCK | 75281A109 |
| — | Sanderson Farms Inc | 2,430 | $241K | 0.0% | $99.18 | $159.43 | — | COMMON STOCK | 800013104 |
| DAN | Dana Inc | 17,599 | $240K | 0.0% | $13.64 * | $17.29 | -25.4% | COMMON STOCK | 235825205 |
| — | Chesapeake Energy Corp | 111,600 | $234K | 0.0% | $2.10 | $13.25 | — | COMMON STOCK | 165167107 |
| TRMK | Trustmark Corp | 8,180 | $233K | 0.0% | $28.48 * | $18.69 | +33.2% | COMMON STOCK | 898402102 |
| GVA | Granite Construction Inc | 5,727 | $231K | 0.0% | $40.34 * | $28.33 | +61.2% | COMMON STOCK | 387328107 |
| CMC | Commercial Metals Co | 14,328 | $230K | 0.0% | $16.05 * | $10.34 | +58.6% | COMMON STOCK | 201723103 |
| UE | Urban Edge Properties | 13,862 | $230K | 0.0% | $16.59 | $23.81 | — | REIT | 91704F104 |
| SKT | Tanger Factory Outlet Centers Inc | 11,399 | $230K | 0.0% | $20.18 | $34.23 | — | REIT | 875465106 |
| IBOC | International Bancshares Corp | 6,637 | $228K | 0.0% | $34.35 * | $15.57 | +101.2% | COMMON STOCK | 459044103 |
| SGI | Tempur Sealy International Inc | 5,499 | $228K | 0.0% | $41.46 * | $22.59 | -47.0% | COMMON STOCK | 88023U101 |
| SLGN | Silgan Holdings Inc | 9,381 | $222K | 0.0% | $23.66 * | $33.14 | -24.1% | COMMON STOCK | 827048109 |
| CAKE | Cheesecake Factory Inc/The | 5,063 | $220K | 0.0% | $43.45 * | $27.24 | +53.0% | COMMON STOCK | 163072101 |
| MTX | Minerals Technologies Inc | 4,286 | $220K | 0.0% | $51.33 * | $47.43 | +13.9% | COMMON STOCK | 603158106 |
| MLKN | Herman Miller Inc | 7,185 | $217K | 0.0% | $30.20 * | $18.59 | +48.4% | COMMON STOCK | 600544100 |
| DLX | Deluxe Corp | 5,655 | $217K | 0.0% | $38.37 * | $21.78 | +54.1% | COMMON STOCK | 248019101 |
| TEX | Terex Corp | 7,841 | $216K | 0.0% | $27.55 * | $11.62 | +175.1% | COMMON STOCK | 880779103 |
| VRE | Mack-Cali Realty Corp | 10,958 | $215K | 0.0% | $19.62 | $19.66 | — | REIT | 554489104 |
| — | Realogy Holdings Corp | 14,431 | $212K | 0.0% | $14.69 | $20.61 | — | COMMON STOCK | 75605Y106 |
| VC | Visteon Corp | 3,490 | $210K | 0.0% | $60.17 * | $115.10 | -34.8% | COMMON STOCK | 92839U206 |
| DY | Dycom Industries Inc | 3,810 | $206K | 0.0% | $54.07 * | $87.98 | -23.6% | COMMON STOCK | 267475101 |
| CRS | Carpenter Technology Corp | 5,766 | $205K | 0.0% | $35.55 * | $44.15 | -10.0% | COMMON STOCK | 144285103 |
| MDRX | Allscripts Healthcare Solutions Inc | 21,281 | $205K | 0.0% | $9.63 * | $17.09 | -34.8% | COMMON STOCK | 01988P108 |
| BYD | Boyd Gaming Corp | 9,798 | $204K | 0.0% | $20.82 * | $33.72 | -26.1% | COMMON STOCK | 103304101 |
| EAT | Brinker International Inc | 4,638 | $204K | 0.0% | $43.98 * | $21.47 | +109.7% | COMMON STOCK | 109641100 |
| BDC | Belden Inc | 4,894 | $204K | 0.0% | $41.68 * | $70.15 | -24.2% | COMMON STOCK | 077454106 |
| NTCT | NetScout Systems Inc | 8,541 | $202K | 0.0% | $23.65 * | $37.35 | -32.6% | COMMON STOCK | 64115T104 |
| KBH | KB Home | 10,527 | $201K | 0.0% | $19.09 * | $8.86 | +108.8% | COMMON STOCK | 48666K109 |
| TREE | LendingTree Inc | 910 | $200K | 0.0% | $219.78 | $328.43 | — | COMMON STOCK | 52603B107 |
| SIG | Signet Jewelers Ltd | 6,256 | $199K | 0.0% | $31.81 * | $89.71 | -51.7% | COMMON STOCK | G81276100 |
| — | Patterson Cos Inc | 10,015 | $197K | 0.0% | $19.67 | $29.69 | — | COMMON STOCK | 703395103 |
| MTDR | Matador Resources Co | 12,581 | $195K | 0.0% | $15.50 * | $23.49 | +7.0% | COMMON STOCK | 576485205 |
| SM | SM Energy Co | 12,533 | $194K | 0.0% | $15.48 * | $46.81 | -55.4% | COMMON STOCK | 78454L100 |
| PBH | Prestige Consumer Healthcare Inc | 6,234 | $193K | 0.0% | $30.96 * | $54.37 | -32.9% | COMMON STOCK | 74112D101 |
| — | Bed Bath & Beyond Inc | 16,861 | $191K | 0.0% | $11.33 | $51.26 | — | COMMON STOCK | 075896100 |
| — | Ensco PLC | 53,387 | $190K | 0.0% | $3.56 | $21.06 | — | COMMON STOCK | B4VLR19US |
| TPH | TRI Pointe Group Inc | 17,327 | $189K | 0.0% | $10.91 * | $14.16 | -16.5% | COMMON STOCK | 87265H109 |
| HNI | HNI Corp | 5,310 | $188K | 0.0% | $35.40 * | $21.43 | +77.0% | COMMON STOCK | 404251100 |
| — | Tupperware Brands Corp | 5,933 | $187K | 0.0% | $31.52 | $54.08 | — | COMMON STOCK | 899896104 |
| — | Weight Watchers International Inc | 4,731 | $182K | 0.0% | $38.47 | $72.08 | — | COMMON STOCK | 948626106 |
| — | Oasis Petroleum Inc | 32,609 | $180K | 0.0% | $5.52 | $12.98 | — | COMMON STOCK | 674215108 |
| — | Callon Petroleum Co | 27,765 | $180K | 0.0% | $6.48 | $11.19 | — | COMMON STOCK | 13123X102 |
| CAR | Avis Budget Group Inc | 7,935 | $178K | 0.0% | $22.43 * | $34.54 | -20.2% | COMMON STOCK | 053774105 |
| WKC | World Fuel Services Corp | 8,211 | $176K | 0.0% | $21.43 * | $41.75 | -36.9% | COMMON STOCK | 981475106 |
| THC | Tenet Healthcare Corp | 10,047 | $172K | 0.0% | $17.12 * | $16.38 | +47.8% | COMMON STOCK | 88033G407 |
| CMP | Compass Minerals International Inc | 4,127 | $172K | 0.0% | $41.68 * | $66.03 | -34.1% | COMMON STOCK | 20451N101 |
| MCY | Mercury General Corp | 3,320 | $172K | 0.0% | $51.81 * | $40.68 | +33.6% | COMMON STOCK | 589400100 |
| HAIN | Hain Celestial Group Inc/The | 10,847 | $172K | 0.0% | $15.86 * | $46.90 | -52.5% | COMMON STOCK | 405217100 |
| WOR | Worthington Industries Inc | 4,846 | $169K | 0.0% | $34.87 * | $15.33 | +62.3% | COMMON STOCK | 981811102 |
| — | Sotheby's | 4,250 | $169K | 0.0% | $39.76 | $28.47 | — | COMMON STOCK | 835898107 |
| CARS | Cars.com Inc | 7,704 | $166K | 0.0% | $21.55 * | $26.87 | -7.0% | COMMON STOCK | 14575E105 |
| — | QEP Resources Inc | 28,918 | $163K | 0.0% | $5.64 | $21.45 | — | COMMON STOCK | 74733V100 |
| — | Adient PLC | 10,533 | $159K | 0.0% | $15.10 | $39.31 | — | COMMON STOCK | BD845X2US |
| — | Mallinckrodt PLC | 10,089 | $159K | 0.0% | $15.76 | $55.16 | — | COMMON STOCK | G5785G107 |
| WERN | Werner Enterprises Inc | 5,338 | $158K | 0.0% | $29.60 * | $22.09 | +47.6% | COMMON STOCK | 950755108 |
| — | Delphi Technologies PLC | 10,772 | $154K | 0.0% | $14.30 | $52.36 | — | COMMON STOCK | G2709G107 |
| SYNA | Synaptics Inc | 4,135 | $154K | 0.0% | $37.24 | $73.55 | -48.9% | COMMON STOCK | 87157D109 |
| DNOW | NOW Inc | 13,172 | $153K | 0.0% | $11.62 * | $31.88 | -56.1% | COMMON STOCK | 67011P100 |
| ALEX | Alexander & Baldwin Inc | 8,190 | $151K | 0.0% | $18.44 | $28.73 | — | COMMON STOCK | 014491104 |
| — | Michaels Cos Inc/The | 10,978 | $149K | 0.0% | $13.57 | $21.79 | — | COMMON STOCK | 59408Q106 |
| OII | Oceaneering International Inc | 11,965 | $145K | 0.0% | $12.12 * | $34.68 | -45.8% | COMMON STOCK | 675232102 |
| — | McDermott International Inc | 22,007 | $144K | 0.0% | $6.54 | $19.64 | — | COMMON STOCK | 580037703 |
| NWS | News Corp | 12,288 | $142K | 0.0% | $11.56 * | $12.17 | -0.2% | COMMON STOCK | 65249B208 |
| BIGGQ | Big Lots Inc | 4,839 | $140K | 0.0% | $28.93 * | $31.28 | +2.1% | COMMON STOCK | 089302103 |
| DDS | Dillard's Inc | 2,240 | $135K | 0.0% | $60.27 * | $40.98 | +26.8% | COMMON STOCK | 254067101 |
| PBI | Pitney Bowes Inc | 22,915 | $135K | 0.0% | $5.89 * | $17.63 | -59.1% | COMMON STOCK | 724479100 |
| — | Dril-Quip Inc | 4,369 | $131K | 0.0% | $29.98 | $59.92 | — | COMMON STOCK | 262037104 |
| — | Plantronics Inc | 3,972 | $131K | 0.0% | $32.98 | $31.55 | — | COMMON STOCK | 727493108 |
| — | Rowan Cos Plc | 15,458 | $130K | 0.0% | $8.41 | $23.83 | — | COMMON STOCK | B840261US |
| — | International Speedway Corp | 2,935 | $129K | 0.0% | $43.95 | $25.50 | — | COMMON STOCK | 460335201 |
| LNWO | Scientific Games Corp | 6,653 | $119K | 0.0% | $17.89 * | $46.94 | -57.0% | COMMON STOCK | 80874P109 |
| GEF | Greif Inc | 3,121 | $116K | 0.0% | $37.17 * | $41.45 | -13.3% | COMMON STOCK | 397624107 |
| PZZA | Papa John's International Inc | 2,649 | $105K | 0.0% | $39.64 * | $67.59 | -37.3% | COMMON STOCK | 698813102 |
| — | Diamond Offshore Drilling Inc | 7,809 | $74,000 | 0.0% | $9.48 | $17.77 | — | COMMON STOCK | 25271C102 |
| TR | Tootsie Roll Industries Inc | 2,171 | $73,000 | 0.0% | $33.63 * | $25.38 | +9.9% | COMMON STOCK | 890516107 |