Location: St Paul, MN
CIK: 0001035350 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 26, 2019
Total Value: $4.194B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | iShares Edge MSCI Min Vol USA ETF | 2,077,661 | $122M | 2.9% | $45.74 | — | ETF | 46429B697 |
| HDV | iShares Core High Dividend ETF | 1,122,299 | $105M | 2.5% | $79.24 | — | ETF | 46429B663 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 1,364,112 | $98.22M | 2.3% | $66.17 | — | ETF | 46429B689 |
| MSFT | Microsoft Corp | 802,012 | $94.59M | 2.3% | $29.10 | +251.5% | COMMON STOCK | 594918104 |
| AAPL | Apple Inc | 458,543 | $87.1M | 2.1% | $69.50 | -41.8% | COMMON STOCK | 037833100 |
| AMZN | Amazon.com Inc | 43,153 | $76.84M | 1.8% | $166.21 | -49.9% | COMMON STOCK | 023135106 |
| SPG | Simon Property Group Inc | 310,761 | $56.62M | 1.4% | $107.97 | +12.6% | REIT | 828806109 |
| AVB | AvalonBay Communities Inc | 225,605 | $45.29M | 1.1% | $121.34 | +24.0% | REIT | 053484101 |
| PLD | Prologis Inc | 604,376 | $43.48M | 1.0% | $35.20 | +60.1% | REIT | 74340W103 |
| EQIX | Equinix Inc | 95,391 | $43.23M | 1.0% | $279.63 | +28.0% | REIT | 29444U700 |
| META | Facebook Inc | 249,371 | $41.57M | 1.0% | $65.43 | +141.4% | COMMON STOCK | 30303M102 |
| ARE | Alexandria Real Estate Equities Inc | 283,990 | $40.49M | 1.0% | $71.28 | +42.5% | REIT | 015271109 |
| BRK/B | Berkshire Hathaway Inc | 201,129 | $40.41M | 1.0% | $86.03 | +134.6% | COMMON STOCK | 084670702 |
| JNJ | Johnson & Johnson | 276,031 | $38.59M | 0.9% | $64.49 | +71.1% | COMMON STOCK | 478160104 |
| GOOG | Alphabet Inc | 32,205 | $37.79M | 0.9% | $36.42 | +52.9% | COMMON STOCK | 02079K107 |
| GOOGL | Alphabet Inc | 31,360 | $36.91M | 0.9% | $36.93 | +51.7% | COMMON STOCK | 02079K305 |
| XOM | Exxon Mobil Corp | 438,904 | $35.46M | 0.8% | $70.54 | -21.4% | COMMON STOCK | 30231G102 |
| BXP | Boston Properties Inc | 254,734 | $34.1M | 0.8% | $88.09 | +5.1% | REIT | 101121101 |
| JPM | JPMorgan Chase & Co | 335,197 | $33.93M | 0.8% | $30.96 | +175.6% | COMMON STOCK | 46625H100 |
| — | HCP Inc | 1,010,245 | $31.62M | 0.8% | $27.75 | — | REIT | 40414L109 |
| WELL | Welltower Inc | 400,111 | $31.05M | 0.7% | $48.20 | +25.1% | REIT | 95040Q104 |
| V | Visa Inc | 182,954 | $28.58M | 0.7% | $67.21 | +104.4% | COMMON STOCK | 92826C839 |
| NEAR | iShares Short Maturity Bond ETF | 553,150 | $27.79M | 0.7% | $50.16 | — | ETF | 46431W507 |
| DLR | Digital Realty Trust Inc | 233,268 | $27.76M | 0.7% | $75.09 | +16.9% | REIT | 253868103 |
| VZ | Verizon Communications Inc | 463,937 | $27.43M | 0.7% | $32.00 | +21.7% | COMMON STOCK | 92343V104 |
| PG | Procter & Gamble Co/The | 259,091 | $26.96M | 0.6% | $63.14 | +30.0% | COMMON STOCK | 742718109 |
| BAC | Bank of America Corp | 919,592 | $25.37M | 0.6% | $6.95 | +243.6% | COMMON STOCK | 060505104 |
| INTC | Intel Corp | 466,849 | $25.07M | 0.6% | $21.45 | +104.3% | COMMON STOCK | 458140100 |
| — | Duke Realty Corp | 819,306 | $25.05M | 0.6% | $20.51 | — | REIT | 264411505 |
| HST | Host Hotels & Resorts Inc | 1,316,705 | $24.89M | 0.6% | $13.22 | +8.2% | REIT | 44107P104 |
| CSCO | Cisco Systems Inc | 460,162 | $24.84M | 0.6% | $15.94 | +147.9% | COMMON STOCK | 17275R102 |
| PFE | Pfizer Inc | 580,355 | $24.65M | 0.6% | $17.89 | +63.5% | COMMON STOCK | 717081103 |
| VTR | Ventas Inc | 383,296 | $24.46M | 0.6% | $45.29 | +4.3% | REIT | 92276F100 |
| UNH | UnitedHealth Group Inc | 98,351 | $24.32M | 0.6% | $55.07 | +313.3% | COMMON STOCK | 91324P102 |
| CVX | Chevron Corp | 194,479 | $23.96M | 0.6% | $89.54 | -2.3% | COMMON STOCK | 166764100 |
| CPT | Camden Property Trust | 230,813 | $23.43M | 0.6% | $66.20 | +14.8% | REIT | 133131102 |
| T | AT&T Inc | 745,754 | $23.39M | 0.6% | $20.86 | -32.1% | COMMON STOCK | 00206R102 |
| IVV | iShares Core S&P 500 ETF | 80,086 | $22.79M | 0.5% | $207.57 | — | ETF | 464287200 |
| SUI | Sun Communities Inc | 191,248 | $22.67M | 0.5% | $76.81 | — | REIT | 866674104 |
| ESS | Essex Property Trust Inc | 78,268 | $22.64M | 0.5% | $163.11 | +31.7% | REIT | 297178105 |
| MRK | Merck & Co Inc | 269,826 | $22.44M | 0.5% | $33.02 | +82.6% | COMMON STOCK | 58933Y105 |
| EQR | Equity Residential | 297,718 | $22.42M | 0.5% | $46.42 | +19.7% | REIT | 29476L107 |
| HD | Home Depot Inc/The | 116,833 | $22.42M | 0.5% | $36.03 | +329.4% | COMMON STOCK | 437076102 |
| MA | Mastercard Inc | 94,359 | $22.22M | 0.5% | $95.60 | +116.7% | COMMON STOCK | 57636Q104 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 373,571 | $22.14M | 0.5% | $52.46 | — | ETF | 464286533 |
| PSA | Public Storage | 98,785 | $21.51M | 0.5% | $139.21 | +12.9% | REIT | 74460D109 |
| BA | Boeing Co/The | 54,974 | $20.97M | 0.5% | $69.37 | +440.8% | COMMON STOCK | 097023105 |
| DIS | TWDC Enterprises 18 Corp | 185,515 | $20.6M | 0.5% | $50.87 | +112.1% | COMMON STOCK | 254687106 |
| — | STORE Capital Corp | 608,830 | $20.39M | 0.5% | $27.09 | — | REIT | 862121100 |
| WFC | Wells Fargo & Co | 419,168 | $20.25M | 0.5% | $38.73 | +5.3% | COMMON STOCK | 949746101 |
| UDR | UDR Inc | 441,049 | $20.05M | 0.5% | $25.30 | +33.5% | REIT | 902653104 |
| CMCSA | Comcast Corp | 466,837 | $18.66M | 0.4% | $25.61 | +23.1% | COMMON STOCK | 20030N101 |
| KO | Coca-Cola Co/The | 398,225 | $18.66M | 0.4% | $50.81 | -25.7% | COMMON STOCK | 191216100 |
| REG | Regency Centers Corp | 266,721 | $18M | 0.4% | $46.62 | +3.0% | REIT | 758849103 |
| PEP | PepsiCo Inc | 145,592 | $17.84M | 0.4% | $62.23 | +48.6% | COMMON STOCK | 713448108 |
| HIW | Highwoods Properties Inc | 376,520 | $17.61M | 0.4% | $46.20 | — | REIT | 431284108 |
| EXR | Extra Space Storage Inc | 168,622 | $17.18M | 0.4% | $40.59 | +82.8% | REIT | 30225T102 |
| — | Healthcare Trust of America Inc | 582,129 | $16.64M | 0.4% | $28.70 | — | REIT | 42225P501 |
| NFLX | Netflix Inc | 45,721 | $16.3M | 0.4% | $21.27 | +63.0% | COMMON STOCK | 64110L106 |
| IDV | iShares International Select Dividend ETF | 500,000 | $15.43M | 0.4% | $30.67 | — | ETF | 464288448 |
| MCD | McDonald's Corp | 80,004 | $15.19M | 0.4% | $86.76 | +78.2% | COMMON STOCK | 580135101 |
| DEI | Douglas Emmett Inc | 373,122 | $15.08M | 0.4% | $33.99 | — | REIT | 25960P109 |
| — | Apartment Investment & Management Co | 299,809 | $15.08M | 0.4% | $50.29 | — | REIT | 03748R754 |
| C | Citigroup Inc | 240,734 | $14.98M | 0.4% | $27.03 | +80.5% | COMMON STOCK | 172967424 |
| EWG | iShares MSCI Germany ETF | 547,428 | $14.74M | 0.4% | $26.71 | — | ETF | 464286806 |
| ABT | Abbott Laboratories | 183,588 | $14.68M | 0.3% | $47.66 | +38.7% | COMMON STOCK | 002824100 |
| — | Liberty Property Trust | 297,923 | $14.43M | 0.3% | $39.67 | — | REIT | 531172104 |
| INVH | Invitation Homes Inc | 589,205 | $14.34M | 0.3% | $18.38 | +1.0% | REIT | 46187W107 |
| MAC | Macerich Co/The | 329,014 | $14.26M | 0.3% | $45.76 | — | REIT | 554382101 |
| WMT | Walmart Inc | 145,755 | $14.21M | 0.3% | $49.66 | -41.1% | COMMON STOCK | 931142103 |
| PM | Philip Morris International Inc | 160,768 | $14.21M | 0.3% | $61.03 | -8.1% | COMMON STOCK | 718172109 |
| ORCL | Oracle Corp | 263,563 | $14.16M | 0.3% | $29.26 | +57.5% | COMMON STOCK | 68389X105 |
| ADC | Agree Realty Corp | 202,499 | $14.04M | 0.3% | $43.07 | — | REIT | 008492100 |
| VOO | Vanguard S&P 500 ETF | 53,125 | $13.79M | 0.3% | $214.38 | — | ETF | 922908363 |
| ADBE | Adobe Systems Inc | 51,003 | $13.59M | 0.3% | $36.10 | +598.4% | COMMON STOCK | 00724F101 |
| KRC | Kilroy Realty Corp | 178,116 | $13.53M | 0.3% | $66.54 | — | REIT | 49427F108 |
| IBM | International Business Machines Corp | 91,019 | $12.84M | 0.3% | $163.69 | -42.2% | COMMON STOCK | 459200101 |
| MDT | Medtronic PLC | 140,177 | $12.77M | 0.3% | $58.37 | +27.3% | COMMON STOCK | G5960L103 |
| PYPL | PayPal Holdings Inc | 122,565 | $12.73M | 0.3% | $39.70 | +137.9% | COMMON STOCK | 70450Y103 |
| CRM | salesforce.com Inc | 79,977 | $12.67M | 0.3% | $73.37 | +108.7% | COMMON STOCK | 79466L302 |
| UNP | Union Pacific Corp | 75,561 | $12.63M | 0.3% | $78.99 | +74.8% | COMMON STOCK | 907818108 |
| AVGO | Broadcom Inc | 41,406 | $12.45M | 0.3% | $19.66 | +14.4% | COMMON STOCK | 11135F101 |
| MMM | 3M Co | 59,663 | $12.4M | 0.3% | $74.56 | +75.8% | COMMON STOCK | 88579Y101 |
| — | DowDuPont Inc | 230,828 | $12.3M | 0.3% | $69.23 | — | COMMON STOCK | 26078J100 |
| ABBV | AbbVie Inc | 152,615 | $12.3M | 0.3% | $26.86 | +127.2% | COMMON STOCK | 00287Y109 |
| AMGN | Amgen Inc | 64,618 | $12.28M | 0.3% | $61.37 | +152.0% | COMMON STOCK | 031162100 |
| — | Weingarten Realty Investors | 417,293 | $12.26M | 0.3% | $30.60 | — | REIT | 948741103 |
| FCPT | Four Corners Property Trust Inc | 411,233 | $12.17M | 0.3% | $25.84 | — | REIT | 35086T109 |
| HON | Honeywell International Inc | 75,395 | $11.98M | 0.3% | $46.69 | +159.5% | COMMON STOCK | 438516106 |
| LLY | Eli Lilly & Co | 90,162 | $11.7M | 0.3% | $39.35 | +182.0% | COMMON STOCK | 532457108 |
| — | Accenture PLC | 65,904 | $11.6M | 0.3% | $86.89 | — | COMMON STOCK | B4BNMY3US |
| O | Realty Income Corp | 157,254 | $11.57M | 0.3% | $37.55 | +26.6% | REIT | 756109104 |
| CCI | Crown Castle International Corp | 90,228 | $11.55M | 0.3% | $61.13 | +42.9% | REIT | 22822V101 |
| TMO | Thermo Fisher Scientific Inc | 42,170 | $11.54M | 0.3% | $70.02 | +249.1% | COMMON STOCK | 883556102 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 208,020 | $11.5M | 0.3% | $53.03 | — | ETF | 464288620 |
| NVDA | NVIDIA Corp | 62,737 | $11.27M | 0.3% | $9.83 | -60.9% | COMMON STOCK | 67066G104 |
| MO | Altria Group Inc | 191,843 | $11.02M | 0.3% | $26.54 | +12.0% | COMMON STOCK | 02209S103 |
| NKE | NIKE Inc | 130,267 | $10.97M | 0.3% | $60.38 | +24.8% | COMMON STOCK | 654106103 |
| COST | Costco Wholesale Corp | 45,175 | $10.94M | 0.3% | $88.79 | +123.4% | COMMON STOCK | 22160K105 |
| — | United Technologies Corp | 83,694 | $10.79M | 0.3% | $76.39 | — | COMMON STOCK | 913017109 |
| — | Physicians Realty Trust | 561,592 | $10.56M | 0.3% | $16.63 | — | REIT | 71943U104 |
| — | CoBank ACB | 10,000,000 | $10.47M | 0.2% | $1.10 | — | USDOMESTIC | 19075QAC6 |
| — | SL Green Realty Corp | 115,658 | $10.4M | 0.2% | $94.52 | — | REIT | 78440X101 |
| TXN | Texas Instruments Inc | 97,347 | $10.33M | 0.2% | $27.42 | +211.4% | COMMON STOCK | 882508104 |
| SPY | SPDR S&P 500 ETF Trust | 36,170 | $10.22M | 0.2% | $10651.70 | — | ETF | 78462F103 |
| AMH | American Homes 4 Rent | 447,145 | $10.16M | 0.2% | $22.72 | — | REIT | 02665T306 |
| — | Linde PLC | 57,319 | $10.08M | 0.2% | $156.24 | — | COMMON STOCK | BZ12WP8US |
| DVYE | iShares Emerging Markets Dividend ETF | 250,000 | $10.05M | 0.2% | $37.43 | — | ETF | 464286319 |
| DUK | Duke Energy Corp | 109,634 | $9.867M | 0.2% | $59.18 | +13.1% | COMMON STOCK | 26441C204 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 187,041 | $9.846M | 0.2% | $47.41 | — | ETF | 46138E354 |
| NEE | NextEra Energy Inc | 50,025 | $9.671M | 0.2% | $47.35 | -18.5% | COMMON STOCK | 65339F101 |
| SBUX | Starbucks Corp | 128,526 | $9.555M | 0.2% | $39.62 | +49.5% | COMMON STOCK | 855244109 |
| — | QTS Realty Trust Inc | 206,785 | $9.303M | 0.2% | $44.99 | — | REIT | 74736A103 |
| AMT | American Tower Corp | 46,222 | $9.109M | 0.2% | $84.24 | +73.3% | REIT | 03027X100 |
| LOW | Lowe's Cos Inc | 82,675 | $9.05M | 0.2% | $21.51 | +309.3% | COMMON STOCK | 548661107 |
| — | General Electric Co | 891,176 | $8.903M | 0.2% | $16.01 | — | COMMON STOCK | 369604103 |
| EXC | Exelon Corp | 175,024 | $8.774M | 0.2% | $23.06 | +16.0% | COMMON STOCK | 30161N101 |
| AEP | American Electric Power Co Inc | 103,069 | $8.632M | 0.2% | $43.30 | +44.2% | COMMON STOCK | 025537101 |
| NNN | National Retail Properties Inc | 155,412 | $8.608M | 0.2% | $40.24 | — | REIT | 637417106 |
| DHR | Danaher Corp | 65,104 | $8.595M | 0.2% | $43.57 | +128.1% | COMMON STOCK | 235851102 |
| GILD | Gilead Sciences Inc | 130,529 | $8.486M | 0.2% | $36.27 | +40.2% | COMMON STOCK | 375558103 |
| PEB | Pebblebrook Hotel Trust | 272,000 | $8.449M | 0.2% | $31.40 | — | REIT | 70509V100 |
| D | Dominion Energy Inc | 108,839 | $8.343M | 0.2% | $49.81 | +8.2% | COMMON STOCK | 25746U109 |
| BKNG | Booking Holdings Inc | 4,701 | $8.203M | 0.2% | $1933.58 | -9.2% | COMMON STOCK | 09857L108 |
| BMY | Bristol-Myers Squibb Co | 168,855 | $8.056M | 0.2% | $32.68 | +17.2% | COMMON STOCK | 110122108 |
| UPS | United Parcel Service Inc | 71,884 | $8.032M | 0.2% | $63.70 | +27.1% | COMMON STOCK | 911312106 |
| CAT | Caterpillar Inc | 58,959 | $7.988M | 0.2% | $73.90 | +55.1% | COMMON STOCK | 149123101 |
| COP | ConocoPhillips | 118,583 | $7.914M | 0.2% | $56.18 | -5.7% | COMMON STOCK | 20825C104 |
| AXP | American Express Co | 71,497 | $7.815M | 0.2% | $46.66 | +105.4% | COMMON STOCK | 025816109 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 64,800 | $7.715M | 0.2% | $116.37 | — | ETF | 464287242 |
| LMT | Lockheed Martin Corp | 25,593 | $7.682M | 0.2% | $82.05 | +196.9% | COMMON STOCK | 539830109 |
| ELV | Anthem Inc | 26,425 | $7.583M | 0.2% | $109.84 | +140.1% | COMMON STOCK | 036752103 |
| USB | US Bancorp | 157,279 | $7.579M | 0.2% | $26.49 | +42.0% | COMMON STOCK | 902973304 |
| WMB | Williams Cos Inc/The | 259,041 | $7.439M | 0.2% | $20.46 | -10.8% | COMMON STOCK | 969457100 |
| MDLZ | Mondelez International Inc | 147,780 | $7.377M | 0.2% | $28.55 | +35.8% | COMMON STOCK | 609207105 |
| IVW | iShares S&P 500 Growth ETF | 42,300 | $7.291M | 0.2% | $1186.57 | — | ETF | 464287309 |
| ADP | Automatic Data Processing Inc | 45,556 | $7.277M | 0.2% | $49.36 | +154.2% | COMMON STOCK | 053015103 |
| CVS | CVS Health Corp | 132,657 | $7.154M | 0.2% | $40.86 | +21.1% | COMMON STOCK | 126650100 |
| QCOM | QUALCOMM Inc | 125,164 | $7.138M | 0.2% | $49.08 | -6.8% | COMMON STOCK | 747525103 |
| KMI | Kinder Morgan Inc/DE | 355,568 | $7.115M | 0.2% | $15.69 | -20.3% | MLP | 49456B101 |
| INTU | Intuit Inc | 27,146 | $7.096M | 0.2% | $59.79 | +269.6% | COMMON STOCK | 461202103 |
| BDX | Becton Dickinson and Co | 27,931 | $6.975M | 0.2% | $104.59 | +103.4% | COMMON STOCK | 075887109 |
| TJX | TJX Cos Inc/The | 129,325 | $6.881M | 0.2% | $45.74 | -0.6% | COMMON STOCK | 872540109 |
| ISRG | Intuitive Surgical Inc | 12,018 | $6.857M | 0.2% | $183.49 | -3.1% | COMMON STOCK | 46120E602 |
| — | Celgene Corp | 72,503 | $6.84M | 0.2% | $78.54 | — | COMMON STOCK | 151020104 |
| GS | Goldman Sachs Group Inc/The | 35,156 | $6.75M | 0.2% | $98.75 | +66.2% | COMMON STOCK | 38141G104 |
| CB | Chubb Ltd | 46,893 | $6.569M | 0.2% | $95.15 | +24.6% | COMMON STOCK | H1467J104 |
| OKE | ONEOK Inc | 92,717 | $6.475M | 0.2% | $39.09 | +6.5% | COMMON STOCK | 682680103 |
| SYK | Stryker Corp | 32,154 | $6.351M | 0.2% | $84.58 | +97.6% | COMMON STOCK | 863667101 |
| CI | Cigna Corp | 39,493 | $6.351M | 0.2% | $190.46 | -12.3% | COMMON STOCK | 125523100 |
| CHTR | Charter Communications Inc | 18,129 | $6.289M | 0.1% | $252.83 | +30.3% | COMMON STOCK | 16119P108 |
| SLB | Schlumberger Ltd | 141,791 | $6.178M | 0.1% | $59.37 | -39.8% | COMMON STOCK | 806857108 |
| CL | Colgate-Palmolive Co | 89,087 | $6.106M | 0.1% | $63.98 | -14.1% | COMMON STOCK | 194162103 |
| CSX | CSX Corp | 80,997 | $6.06M | 0.1% | $17.86 | +18.2% | COMMON STOCK | 126408103 |
| CME | CME Group Inc | 36,653 | $6.032M | 0.1% | $94.41 | +46.1% | COMMON STOCK | 12572Q105 |
| — | CyrusOne Inc | 111,035 | $5.823M | 0.1% | $50.94 | — | REIT | 23283R100 |
| PNC | PNC Financial Services Group Inc/The | 46,489 | $5.702M | 0.1% | $48.82 | +98.3% | COMMON STOCK | 693475105 |
| EOG | EOG Resources Inc | 59,328 | $5.647M | 0.1% | $72.50 | -0.8% | COMMON STOCK | 26875P101 |
| MS | Morgan Stanley | 132,880 | $5.608M | 0.1% | $26.20 | +29.8% | COMMON STOCK | 617446448 |
| EPD | Enterprise Products Partners LP | 191,300 | $5.567M | 0.1% | $27.92 | — | MLP | 293792107 |
| BSX | Boston Scientific Corp | 144,832 | $5.559M | 0.1% | $7.88 | +384.7% | COMMON STOCK | 101137107 |
| SPGI | S&P Global Inc | 25,985 | $5.471M | 0.1% | $96.34 | +89.6% | COMMON STOCK | 78409V104 |
| SO | Southern Co/The | 105,747 | $5.465M | 0.1% | $34.92 | +7.2% | COMMON STOCK | 842587107 |
| VICI | VICI Properties Inc | 246,200 | $5.387M | 0.1% | $14.57 | 0.0% | REIT | 925652109 |
| — | BlackRock Inc | 12,572 | $5.373M | 0.1% | $185.58 | — | COMMON STOCK | 09247X101 |
| SHO | Sunstone Hotel Investors Inc | 370,310 | $5.333M | 0.1% | $13.62 | — | REIT | 867892101 |
| — | Raytheon Co | 29,208 | $5.318M | 0.1% | $45.52 | — | COMMON STOCK | 755111507 |
| CUBE | CubeSmart | 165,364 | $5.298M | 0.1% | $28.06 | — | REIT | 229663109 |
| IVE | iShares S&P 500 Value ETF | 46,900 | $5.288M | 0.1% | $765.98 | — | ETF | 464287408 |
| SCHW | Charles Schwab Corp/The | 122,694 | $5.246M | 0.1% | $14.55 | +181.4% | COMMON STOCK | 808513105 |
| DE | Deere & Co | 32,620 | $5.214M | 0.1% | $70.19 | +105.9% | COMMON STOCK | 244199105 |
| NSC | Norfolk Southern Corp | 27,803 | $5.196M | 0.1% | $62.35 | +141.3% | COMMON STOCK | 655844108 |
| — | Walgreens Boots Alliance Inc | 82,029 | $5.19M | 0.1% | $76.89 | — | COMMON STOCK | 931427108 |
| OXY | Occidental Petroleum Corp | 78,263 | $5.181M | 0.1% | $69.62 | -18.9% | COMMON STOCK | 674599105 |
| STAG | STAG Industrial Inc | 170,409 | $5.053M | 0.1% | $22.33 | — | REIT | 85254J102 |
| GM | General Motors Co | 134,082 | $4.974M | 0.1% | $25.61 | +36.0% | COMMON STOCK | 37045V100 |
| ZTS | Zoetis Inc | 49,394 | $4.972M | 0.1% | $31.82 | +170.0% | COMMON STOCK | 98978V103 |
| ET | Energy Transfer LP | 322,144 | $4.951M | 0.1% | $13.46 | — | MLP | 29273V100 |
| VRTX | Vertex Pharmaceuticals Inc | 26,686 | $4.909M | 0.1% | $58.38 | +216.4% | COMMON STOCK | 92532F100 |
| MRSH | Marsh & McLennan Cos Inc | 52,245 | $4.906M | 0.1% | $28.46 | +178.7% | COMMON STOCK | 571748102 |
| BIIB | Biogen Inc | 20,463 | $4.837M | 0.1% | $120.31 | +161.7% | COMMON STOCK | 09062X103 |
| ILMN | Illumina Inc | 15,425 | $4.792M | 0.1% | $163.80 | +78.0% | COMMON STOCK | 452327109 |
| MU | Micron Technology Inc | 114,669 | $4.739M | 0.1% | $11.28 | +234.2% | COMMON STOCK | 595112103 |
| NOC | Northrop Grumman Corp | 17,449 | $4.704M | 0.1% | $57.69 | +322.3% | COMMON STOCK | 666807102 |
| CNP | CenterPoint Energy Inc | 153,183 | $4.702M | 0.1% | $20.93 | +18.4% | COMMON STOCK | 15189T107 |
| GD | General Dynamics Corp | 27,768 | $4.701M | 0.1% | $59.79 | +140.3% | COMMON STOCK | 369550108 |
| — | Allergan plc | 31,986 | $4.683M | 0.1% | $297.67 | — | COMMON STOCK | G0177J108 |
| ECL | Ecolab Inc | 26,501 | $4.678M | 0.1% | $59.96 | +151.7% | COMMON STOCK | 278865100 |
| WY | Weyerhaeuser Co | 175,634 | $4.627M | 0.1% | $20.66 | -6.6% | REIT | 962166104 |
| BK | Bank of New York Mellon Corp/The | 89,929 | $4.535M | 0.1% | $19.36 | +118.6% | COMMON STOCK | 064058100 |
| FDX | FedEx Corp | 24,867 | $4.511M | 0.1% | $77.58 | +100.9% | COMMON STOCK | 31428X106 |
| ICE | Intercontinental Exchange Inc | 59,198 | $4.507M | 0.1% | $46.70 | +46.8% | COMMON STOCK | 45866F104 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 125,835 | $4.5M | 0.1% | $32.36 | — | ETF | 78463X509 |
| ITW | Illinois Tool Works Inc | 31,118 | $4.466M | 0.1% | $44.86 | +160.8% | COMMON STOCK | 452308109 |
| KMB | Kimberly-Clark Corp | 35,728 | $4.427M | 0.1% | $71.36 | +28.0% | COMMON STOCK | 494368103 |
| APD | Air Products & Chemicals Inc | 22,988 | $4.39M | 0.1% | $83.91 | +73.6% | COMMON STOCK | 009158106 |
| PGR | Progressive Corp/The | 60,306 | $4.347M | 0.1% | $18.77 | +195.6% | COMMON STOCK | 743315103 |
| EMR | Emerson Electric Co | 62,825 | $4.302M | 0.1% | $41.36 | +35.5% | COMMON STOCK | 291011104 |
| TGT | Target Corp | 53,396 | $4.286M | 0.1% | $49.59 | +22.4% | COMMON STOCK | 87612E106 |
| CTSH | Cognizant Technology Solutions Corp | 58,782 | $4.259M | 0.1% | $52.97 | +19.3% | COMMON STOCK | 192446102 |
| — | Aon PLC | 24,871 | $4.245M | 0.1% | $88.36 | — | COMMON STOCK | B5BT0K0US |
| WM | Waste Management Inc | 40,675 | $4.227M | 0.1% | $43.20 | +101.4% | COMMON STOCK | 94106L109 |
| IAGG | iShares Core International Aggregate Bond ETF | 78,805 | $4.214M | 0.1% | $52.20 | — | ETF | 46435G672 |
| DTE | DTE Energy Co | 33,476 | $4.176M | 0.1% | $62.30 | +28.5% | COMMON STOCK | 233331107 |
| MET | MetLife Inc | 97,999 | $4.172M | 0.1% | $28.45 | +23.2% | COMMON STOCK | 59156R108 |
| EW | Edwards Lifesciences Corp | 21,736 | $4.159M | 0.1% | $45.32 | +25.9% | COMMON STOCK | 28176E108 |
| AES | AES Corp/VA | 228,543 | $4.132M | 0.1% | $8.55 | +53.9% | COMMON STOCK | 00130H105 |
| MPC | Marathon Petroleum Corp | 68,917 | $4.125M | 0.1% | $40.43 | +24.8% | COMMON STOCK | 56585A102 |
| MAA | Mid-America Apartment Communities Inc | 37,634 | $4.114M | 0.1% | $69.04 | +18.1% | REIT | 59522J103 |
| PSX | Phillips 66 | 42,914 | $4.084M | 0.1% | $35.16 | +104.6% | COMMON STOCK | 718546104 |
| ADI | Analog Devices Inc | 38,067 | $4.007M | 0.1% | $39.41 | +124.4% | COMMON STOCK | 032654105 |
| BAX | Baxter International Inc | 49,199 | $4M | 0.1% | $52.49 | +22.1% | COMMON STOCK | 071813109 |
| — | Brookfield Infrastructure Partners LP | 93,800 | $3.927M | 0.1% | $39.64 | — | COMMON STOCK | B2NHY98US |
| COF | Capital One Financial Corp | 47,836 | $3.908M | 0.1% | $43.56 | +65.8% | COMMON STOCK | 14040H105 |
| AMAT | Applied Materials Inc | 97,192 | $3.855M | 0.1% | $11.65 | +203.2% | COMMON STOCK | 038222105 |
| — | American Campus Communities Inc | 80,779 | $3.844M | 0.1% | $42.99 | — | REIT | 024835100 |
| PRU | Prudential Financial Inc | 41,801 | $3.841M | 0.1% | $46.95 | +39.5% | COMMON STOCK | 744320102 |
| AFL | Aflac Inc | 76,744 | $3.837M | 0.1% | $35.70 | +14.8% | COMMON STOCK | 001055102 |
| AIG | American International Group Inc | 88,962 | $3.831M | 0.1% | $30.31 | +17.9% | COMMON STOCK | 026874784 |
| — | Cousins Properties Inc | 395,932 | $3.825M | 0.1% | $8.67 | — | REIT | 222795106 |
| FIS | Fidelity National Information Services Inc | 33,622 | $3.803M | 0.1% | $36.68 | +154.8% | COMMON STOCK | 31620M106 |
| STWD | Starwood Property Trust Inc | 169,700 | $3.793M | 0.1% | $21.73 | — | REIT | 85571B105 |
| HUM | Humana Inc | 14,231 | $3.785M | 0.1% | $86.23 | +214.6% | COMMON STOCK | 444859102 |
| EL | Estee Lauder Cos Inc/The | 22,709 | $3.759M | 0.1% | $72.94 | +84.5% | COMMON STOCK | 518439104 |
| — | Magellan Midstream Partners LP | 61,885 | $3.752M | 0.1% | $61.34 | — | MLP | 559080106 |
| SHW | Sherwin-Williams Co/The | 8,690 | $3.743M | 0.1% | $77.48 | +68.9% | COMMON STOCK | 824348106 |
| ROP | Roper Technologies Inc | 10,866 | $3.716M | 0.1% | $89.56 | +225.6% | COMMON STOCK | 776696106 |
| TRV | Travelers Cos Inc/The | 26,914 | $3.692M | 0.1% | $49.04 | +124.8% | COMMON STOCK | 89417E109 |
| HCA | HCA Holdings Inc | 27,942 | $3.643M | 0.1% | $68.85 | +83.7% | COMMON STOCK | 40412C101 |
| MAR | Marriott International Inc/MD | 29,079 | $3.637M | 0.1% | $51.39 | +117.1% | COMMON STOCK | 571903202 |
| — | BB&T Corp | 78,041 | $3.631M | 0.1% | $25.02 | — | COMMON STOCK | 054937107 |
| VLO | Valero Energy Corp | 42,725 | $3.624M | 0.1% | $18.16 | +243.7% | COMMON STOCK | 91913Y100 |
| FISV | Fiserv Inc | 40,839 | $3.605M | 0.1% | $54.19 | +52.3% | COMMON STOCK | 337738108 |
| PAA | Plains All American Pipeline LP | 145,500 | $3.566M | 0.1% | $22.69 | — | MLP | 726503105 |
| ADSK | Autodesk Inc | 22,826 | $3.557M | 0.1% | $42.49 | +251.8% | COMMON STOCK | 052769106 |
| — | Activision Blizzard Inc | 78,116 | $3.557M | 0.1% | $37.99 | — | COMMON STOCK | 00507V109 |
| ROST | Ross Stores Inc | 38,136 | $3.55M | 0.1% | $53.28 | +60.8% | COMMON STOCK | 778296103 |
| SRE | Sempra Energy | 27,928 | $3.515M | 0.1% | $43.72 | +7.8% | COMMON STOCK | 816851109 |
| F | Ford Motor Co | 400,046 | $3.512M | 0.1% | $9.45 | -35.7% | COMMON STOCK | 345370860 |
| ETN | Eaton Corp PLC | 43,574 | $3.51M | 0.1% | $53.66 | +23.9% | COMMON STOCK | G29183103 |
| JCI | Johnson Controls International plc | 93,358 | $3.449M | 0.1% | $33.21 | -10.9% | COMMON STOCK | G51502105 |
| IJH | iShares Core S&P Mid-Cap ETF | 18,160 | $3.44M | 0.1% | $166.08 | — | ETF | 464287507 |
| MPLX | MPLX LP | 104,159 | $3.426M | 0.1% | $33.65 | — | MLP | 55336V100 |
| — | Red Hat Inc | 18,495 | $3.379M | 0.1% | $46.42 | — | COMMON STOCK | 756577102 |
| REGN | Regeneron Pharmaceuticals Inc | 8,211 | $3.372M | 0.1% | $164.00 | +149.7% | COMMON STOCK | 75886F107 |
| — | Xilinx Inc | 26,410 | $3.349M | 0.1% | $31.76 | — | COMMON STOCK | 983919101 |
| — | Hospitality Properties Trust | 127,301 | $3.349M | 0.1% | $27.35 | — | REIT | 44106M102 |
| EBAY | eBay Inc | 88,745 | $3.296M | 0.1% | $28.89 | +7.0% | COMMON STOCK | 278642103 |
| VNO | Vornado Realty Trust | 48,644 | $3.28M | 0.1% | $69.89 | — | REIT | 929042109 |
| DG | Dollar General Corp | 27,418 | $3.271M | 0.1% | $48.17 | +120.6% | COMMON STOCK | 256677105 |
| SYY | Sysco Corp | 48,854 | $3.261M | 0.1% | $26.53 | +104.1% | COMMON STOCK | 871829107 |
| DAL | Delta Air Lines Inc | 63,096 | $3.259M | 0.1% | $18.74 | +149.6% | COMMON STOCK | 247361702 |
| EVRG | Evergy Inc | 55,620 | $3.229M | 0.1% | $41.15 | +6.2% | COMMON STOCK | 30034W106 |
| ORLY | O'Reilly Automotive Inc | 8,309 | $3.226M | 0.1% | $60.88 | -60.3% | COMMON STOCK | 67103H107 |
| YUM | Yum! Brands Inc | 32,022 | $3.196M | 0.1% | $49.54 | +68.5% | COMMON STOCK | 988498101 |
| ALL | Allstate Corp/The | 33,913 | $3.194M | 0.1% | $24.43 | +214.8% | COMMON STOCK | 020002101 |
| — | Alexion Pharmaceuticals Inc | 23,398 | $3.163M | 0.1% | $116.14 | — | COMMON STOCK | 015351109 |
| GIS | General Mills Inc | 61,024 | $3.158M | 0.1% | $38.27 | -6.5% | COMMON STOCK | 370334104 |
| MCO | Moody's Corp | 17,358 | $3.143M | 0.1% | $87.79 | +76.5% | COMMON STOCK | 615369105 |
| EA | Electronic Arts Inc | 30,852 | $3.135M | 0.1% | $25.51 | +261.3% | COMMON STOCK | 285512109 |
| — | Retail Opportunity Investments Corp | 178,400 | $3.093M | 0.1% | $19.09 | — | REIT | 76131N101 |
| PEG | Public Service Enterprise Group Inc | 51,635 | $3.068M | 0.1% | $32.67 | +35.5% | COMMON STOCK | 744573106 |
| HPQ | HP Inc | 156,989 | $3.05M | 0.1% | $9.17 | +82.1% | COMMON STOCK | 40434L105 |
| STZ | Constellation Brands Inc | 17,375 | $3.046M | 0.1% | $40.89 | +268.1% | COMMON STOCK | 21036P108 |
| ELS | Equity Lifestyle Properties Inc | 26,526 | $3.032M | 0.1% | $88.33 | — | REIT | 29472R108 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 62,098 | $3.022M | 0.1% | $45.85 | — | ETF | 46435U853 |
| BXMT | Blackstone Mortgage Trust Inc | 87,392 | $3.02M | 0.1% | $29.24 | — | REIT | 09257W100 |
| XEL | Xcel Energy Inc | 52,985 | $2.978M | 0.1% | $25.60 | +68.4% | COMMON STOCK | 98389B100 |
| VFC | VF Corp | 33,767 | $2.935M | 0.1% | $68.54 | +13.8% | COMMON STOCK | 918204108 |
| — | South Jersey Industries Inc | 90,286 | $2.895M | 0.1% | $31.01 | — | COMMON STOCK | 838518108 |
| APH | Amphenol Corp | 30,644 | $2.894M | 0.1% | $24.06 | -13.0% | COMMON STOCK | 032095101 |
| — | Lam Research Corp | 15,664 | $2.804M | 0.1% | $49.64 | — | COMMON STOCK | 512807108 |
| — | TE Connectivity Ltd | 34,672 | $2.8M | 0.1% | $56.14 | — | COMMON STOCK | B62B7C3US |
| ED | CONSOLIDATED EDISON INC | 32,893 | $2.79M | 0.1% | $55.95 | +11.5% | COMMON STOCK | 209115104 |
| WES | Western Midstream Partners LP | 88,113 | $2.763M | 0.1% | $31.36 | — | MLP | 958669103 |
| OHI | Omega Healthcare Investors Inc | 72,371 | $2.761M | 0.1% | $32.23 | — | REIT | 681936100 |
| PPG | PPG Industries Inc | 24,301 | $2.743M | 0.1% | $83.02 | +13.1% | COMMON STOCK | 693506107 |
| AZO | AutoZone Inc | 2,668 | $2.732M | 0.1% | $379.04 | +136.8% | COMMON STOCK | 053332102 |
| ZBH | Zimmer Biomet Holdings Inc | 21,376 | $2.73M | 0.1% | $67.37 | +59.5% | COMMON STOCK | 98956P102 |
| — | Ingersoll-Rand PLC | 25,238 | $2.724M | 0.1% | $58.32 | — | COMMON STOCK | B633030US |
| — | Coresite Realty Corp | 25,394 | $2.718M | 0.1% | $96.77 | — | REIT | 21870Q105 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 42,000 | $2.705M | 0.1% | $61.83 | — | ETF | 464287150 |
| — | SunTrust Banks Inc | 45,236 | $2.68M | 0.1% | $0.04 | — | COMMON STOCK | 867914103 |
| XIFR | NextEra Energy Partners LP | 57,300 | $2.672M | 0.1% | $37.35 | +16.3% | LTD PART | 65341B106 |
| GLW | Corning Inc | 80,487 | $2.664M | 0.1% | $12.45 | +117.2% | COMMON STOCK | 219350105 |
| PAYX | Paychex Inc | 33,002 | $2.647M | 0.1% | $27.43 | +120.4% | COMMON STOCK | 704326107 |
| LUV | Southwest Airlines Co | 50,826 | $2.638M | 0.1% | $10.24 | +371.5% | COMMON STOCK | 844741108 |
| — | Pioneer Natural Resources Co | 17,292 | $2.633M | 0.1% | $99.99 | — | COMMON STOCK | 723787107 |
| A | Agilent Technologies Inc | 32,717 | $2.63M | 0.1% | $32.64 | +121.5% | COMMON STOCK | 00846U101 |
| — | LyondellBasell Industries NV | 31,180 | $2.622M | 0.1% | $108.36 | — | COMMON STOCK | B3SPXZ3US |
| HAL | Halliburton Co | 89,205 | $2.614M | 0.1% | $31.34 | -16.3% | COMMON STOCK | 406216101 |
| ETR | Entergy Corp | 27,132 | $2.594M | 0.1% | $52.38 | -32.8% | COMMON STOCK | 29364G103 |
| WEC | WEC Energy Group Inc | 32,516 | $2.571M | 0.1% | $42.92 | +38.9% | COMMON STOCK | 92939U106 |
| BEP | Brookfield Renewable Partners LP | 79,900 | $2.553M | 0.1% | $29.46 | — | MLP | G16258108 |
| STT | State Street Corp | 38,702 | $2.547M | 0.1% | $36.67 | +51.1% | COMMON STOCK | 857477103 |
| FLOT | iShares Floating Rate Bond ETF | 50,000 | $2.546M | 0.1% | $51.02 | — | ETF | 46429B655 |
| DLTR | Dollar Tree Inc | 24,188 | $2.541M | 0.1% | $67.43 | +45.6% | COMMON STOCK | 256746108 |
| HLT | Hilton Worldwide Holdings Inc | 30,490 | $2.534M | 0.1% | $67.06 | +14.4% | COMMON STOCK | 43300A203 |
| FTV | Fortive Corp | 30,041 | $2.52M | 0.1% | $31.09 | +52.3% | COMMON STOCK | 34959J108 |
| — | Twitter Inc | 76,008 | $2.499M | 0.1% | $41.98 | — | COMMON STOCK | 90184L102 |
| ADM | ARCHER DANIELS MIDLAND | 57,309 | $2.472M | 0.1% | $25.16 | +38.7% | COMMON STOCK | 039483102 |
| TROW | T Rowe Price Group Inc | 24,403 | $2.443M | 0.1% | $48.98 | +49.5% | COMMON STOCK | 74144T108 |
| BDN | Brandywine Realty Trust | 153,647 | $2.437M | 0.1% | $15.65 | — | REIT | 105368203 |
| PCAR | PACCAR Inc | 35,455 | $2.416M | 0.1% | $32.73 | +3.1% | COMMON STOCK | 693718108 |
| MSI | Motorola Solutions Inc | 17,205 | $2.416M | 0.1% | $45.64 | +159.3% | COMMON STOCK | 620076307 |
| IRM | Iron Mountain Inc | 68,105 | $2.415M | 0.1% | $23.79 | +2.7% | REIT | 46284V101 |
| — | Discover Financial Services | 33,793 | $2.405M | 0.1% | $24.05 | — | COMMON STOCK | 254709108 |
| TDG | TransDigm Group Inc | 5,287 | $2.4M | 0.1% | $161.58 | +86.4% | COMMON STOCK | 893641100 |
| — | Anadarko Petroleum Corp | 52,102 | $2.37M | 0.1% | $64.85 | — | COMMON STOCK | 032511107 |
| IQV | IQVIA Holdings Inc | 16,374 | $2.355M | 0.1% | $101.60 | +31.2% | COMMON STOCK | 46266C105 |
| SBAC | SBA Communications Corp | 11,769 | $2.35M | 0.1% | $150.21 | +11.5% | REIT | 78410G104 |
| AMD | Advanced Micro Devices Inc | 92,024 | $2.348M | 0.1% | $6.75 | +236.3% | COMMON STOCK | 007903107 |
| CMI | Cummins Inc | 14,864 | $2.347M | 0.1% | $84.16 | +49.4% | COMMON STOCK | 231021106 |
| PPL | PPL Corp | 73,707 | $2.339M | 0.1% | $20.68 | +11.7% | COMMON STOCK | 69351T106 |
| WTW | Willis Towers Watson PLC | 13,297 | $2.336M | 0.1% | $101.72 | +48.6% | COMMON STOCK | G96629103 |
| IXUS | iShares Core MSCI Total International Stock ETF | 40,000 | $2.323M | 0.1% | $49.73 | — | ETF | 46432F834 |
| ES | Eversource Energy | 32,605 | $2.313M | 0.1% | $36.42 | +48.2% | COMMON STOCK | 30040W108 |
| — | Concho Resources Inc | 20,711 | $2.298M | 0.1% | $117.71 | — | COMMON STOCK | 20605P101 |
| MCK | McKesson Corp | 19,563 | $2.29M | 0.1% | $84.82 | +38.3% | COMMON STOCK | 58155Q103 |
| SBRA | Sabra Health Care REIT Inc | 117,302 | $2.284M | 0.1% | $21.28 | — | REIT | 78573L106 |
| PH | Parker-Hannifin Corp | 13,285 | $2.28M | 0.1% | $67.01 | +123.5% | COMMON STOCK | 701094104 |
| VRSK | Verisk Analytics Inc | 17,006 | $2.262M | 0.1% | $75.36 | +54.4% | COMMON STOCK | 92345Y106 |
| GPN | Global Payments Inc | 16,478 | $2.25M | 0.1% | $54.12 | +113.6% | COMMON STOCK | 37940X102 |
| MTB | M&T Bank Corp | 14,316 | $2.248M | 0.1% | $76.71 | +71.9% | COMMON STOCK | 55261F104 |
| CNC | Centene Corp | 42,292 | $2.246M | 0.1% | $46.16 | +31.5% | COMMON STOCK | 15135B101 |
| — | American Homes 4 Rent | 90,602 | $2.233M | 0.1% | $25.41 | — | PUBLIC | 02665T884 |
| — | FleetCor Technologies Inc | 9,042 | $2.23M | 0.1% | $210.65 | — | COMMON STOCK | 339041105 |
| MNST | Monster Beverage Corp | 40,765 | $2.225M | 0.1% | $22.86 | +24.7% | COMMON STOCK | 61174X109 |
| — | DCP Midstream LP | 67,130 | $2.219M | 0.1% | $33.06 | — | MLP | 23311P100 |
| — | Easterly Government Properties Inc | 122,400 | $2.204M | 0.1% | $18.53 | — | REIT | 27616P103 |
| ROK | Rockwell Automation Inc | 12,460 | $2.186M | 0.1% | $58.50 | +156.4% | COMMON STOCK | 773903109 |
| HPE | Hewlett Packard Enterprise Co | 140,963 | $2.175M | 0.1% | $6.50 | +90.3% | COMMON STOCK | 42824C109 |
| ALGN | Align Technology Inc | 7,556 | $2.148M | 0.1% | $71.15 | +235.4% | COMMON STOCK | 016255101 |
| FE | FirstEnergy Corp | 51,559 | $2.145M | 0.1% | $39.26 | -23.5% | COMMON STOCK | 337932107 |
| CLX | Clorox Co/The | 13,304 | $2.135M | 0.1% | $68.84 | +84.3% | COMMON STOCK | 189054109 |
| SYF | Synchrony Financial | 66,759 | $2.13M | 0.1% | $25.00 | +1.4% | COMMON STOCK | 87165B103 |
| — | Aptiv PLC | 26,737 | $2.125M | 0.1% | $84.82 | — | COMMON STOCK | G6095L109 |
| NHI | National Health Investors Inc | 27,006 | $2.121M | 0.1% | $71.46 | — | REIT | 63633D104 |
| SWK | Stanley Black & Decker Inc | 15,468 | $2.106M | 0.1% | $56.46 | +88.9% | COMMON STOCK | 854502101 |
| TSN | Tyson Foods Inc | 30,137 | $2.092M | 0.0% | $22.05 | +131.1% | COMMON STOCK | 902494103 |
| ULTA | Ulta Beauty Inc | 5,971 | $2.082M | 0.0% | $219.94 | +37.5% | COMMON STOCK | 90384S303 |
| KHC | Kraft Heinz Co/The | 63,621 | $2.077M | 0.0% | $47.54 | -38.8% | COMMON STOCK | 500754106 |
| CCL | Carnival Corp | 40,818 | $2.07M | 0.0% | $31.24 | +69.0% | COMMON STOCK | 143658300 |
| — | IHS Markit Ltd | 37,948 | $2.064M | 0.0% | $44.39 | — | COMMON STOCK | G47567105 |
| — | National Retail Properties Inc | 81,543 | $2.061M | 0.0% | $25.54 | — | PUBLIC | 637417809 |
| EIX | Edison International | 33,274 | $2.06M | 0.0% | $38.74 | +13.9% | COMMON STOCK | 281020107 |
| NTRS | Northern Trust Corp | 22,551 | $2.039M | 0.0% | $39.95 | +82.7% | COMMON STOCK | 665859104 |
| KLAC | KLA-Tencor Corp | 16,996 | $2.029M | 0.0% | $45.84 | +114.0% | COMMON STOCK | 482480100 |
| MCHP | Microchip Technology Inc | 24,435 | $2.027M | 0.0% | $29.45 | +23.7% | COMMON STOCK | 595017104 |
| RCL | Royal Caribbean Cruises Ltd | 17,597 | $2.017M | 0.0% | $64.32 | +68.1% | COMMON STOCK | V7780T103 |
| KR | Kroger Co/The | 81,633 | $2.008M | 0.0% | $26.18 | -9.8% | COMMON STOCK | 501044101 |
| IDXX | IDEXX Laboratories Inc | 8,973 | $2.006M | 0.0% | $74.19 | +178.2% | COMMON STOCK | 45168D104 |
| VRSN | VeriSign Inc | 11,004 | $1.998M | 0.0% | $54.01 | +214.9% | COMMON STOCK | 92343E102 |
| BALL | Ball Corp | 34,519 | $1.997M | 0.0% | $33.55 | +47.0% | COMMON STOCK | 058498106 |
| FITB | Fifth Third Bancorp | 78,656 | $1.984M | 0.0% | $11.87 | +70.9% | COMMON STOCK | 316773100 |
| — | Harris Corp | 12,279 | $1.961M | 0.0% | $48.18 | — | COMMON STOCK | 413875105 |
| AME | AMETEK Inc | 23,557 | $1.955M | 0.0% | $35.67 | +103.4% | COMMON STOCK | 031100100 |
| AWK | American Water Works Co Inc | 18,730 | $1.953M | 0.0% | $54.87 | +57.2% | COMMON STOCK | 030420103 |
| NEM | Newmont Mining Corp | 54,434 | $1.947M | 0.0% | $54.85 | -50.2% | COMMON STOCK | 651639106 |
| — | Pebblebrook Hotel Trust | 73,800 | $1.941M | 0.0% | $24.05 | — | PUBLIC | 70509V605 |
| — | Cerner Corp | 33,772 | $1.932M | 0.0% | $62.05 | — | COMMON STOCK | 156782104 |
| FCX | Freeport-McMoRan Inc | 149,646 | $1.929M | 0.0% | $23.14 | -51.9% | COMMON STOCK | 35671D857 |
| MKC | McCormick & Co Inc/MD | 12,791 | $1.927M | 0.0% | $44.83 | +31.8% | COMMON STOCK | 579780206 |
| MTD | Mettler-Toledo International Inc | 2,650 | $1.916M | 0.0% | $174.53 | +272.4% | COMMON STOCK | 592688105 |
| — | PS Business Parks Inc | 79,800 | $1.916M | 0.0% | $25.00 | — | PUBLIC | 69360J628 |
| CMG | Chipotle Mexican Grill Inc | 2,698 | $1.916M | 0.0% | $253.62 | -95.4% | COMMON STOCK | 169656105 |
| FAST | Fastenal Co | 29,785 | $1.915M | 0.0% | $27.76 | -54.5% | COMMON STOCK | 311900104 |
| WAT | Waters Corp | 7,519 | $1.893M | 0.0% | $122.31 | +86.3% | COMMON STOCK | 941848103 |
| IP | International Paper Co | 40,817 | $1.889M | 0.0% | $24.05 | +32.2% | COMMON STOCK | 460146103 |
| AEE | Ameren Corp | 25,428 | $1.87M | 0.0% | $30.64 | +86.9% | COMMON STOCK | 023608102 |
| — | EPR Properties | 78,261 | $1.861M | 0.0% | $24.63 | — | PUBLIC | 26884U505 |
| — | Goldman Sachs Group Inc/The | 2,000,000 | $1.847M | 0.0% | $0.98 | — | USDOMESTIC | 38148BAD0 |
| — | Public Storage | 71,000 | $1.827M | 0.0% | $25.73 | — | PUBLIC | 74460W644 |
| HIG | Hartford Financial Services Group Inc/The | 36,719 | $1.826M | 0.0% | $17.20 | +137.1% | COMMON STOCK | 416515104 |
| CDNS | Cadence Design Systems Inc | 28,704 | $1.823M | 0.0% | $10.80 | +390.5% | COMMON STOCK | 127387108 |
| UAL | United Continental Holdings Inc | 22,838 | $1.822M | 0.0% | $56.42 | +49.6% | COMMON STOCK | 910047109 |
| CHD | Church & Dwight Co Inc | 25,531 | $1.819M | 0.0% | $44.29 | +36.9% | COMMON STOCK | 171340102 |
| NUE | Nucor Corp | 31,100 | $1.815M | 0.0% | $32.58 | +55.6% | COMMON STOCK | 670346105 |
| ILPT | Industrial Logistics Properties Trust | 89,045 | $1.796M | 0.0% | $20.15 | — | REIT | 456237106 |
| AMP | Ameriprise Financial Inc | 13,890 | $1.779M | 0.0% | $41.76 | +161.9% | COMMON STOCK | 03076C106 |
| NTAP | NetApp Inc | 25,650 | $1.779M | 0.0% | $33.79 | +57.9% | COMMON STOCK | 64110D104 |
| RSG | Republic Services Inc | 22,077 | $1.775M | 0.0% | $28.73 | +142.0% | COMMON STOCK | 760759100 |
| CTAS | Cintas Corp | 8,781 | $1.775M | 0.0% | $27.04 | +67.7% | COMMON STOCK | 172908105 |
| SNPS | Synopsys Inc | 15,405 | $1.774M | 0.0% | $47.23 | +109.8% | COMMON STOCK | 871607107 |
| DXC | DXC Technology Co | 27,338 | $1.758M | 0.0% | $62.87 | -2.2% | COMMON STOCK | 23355L106 |
| MSCI | MSCI Inc | 8,723 | $1.734M | 0.0% | $35.46 | +357.5% | COMMON STOCK | 55354G100 |
| — | Arista Networks Inc | 5,500 | $1.73M | 0.0% | $265.73 | — | COMMON STOCK | 040413106 |
| FRCB | First Republic Bank/CA | 17,142 | $1.722M | 0.0% | $88.70 | +8.1% | COMMON STOCK | 33616C100 |
| — | L3 Technologies Inc | 8,306 | $1.714M | 0.0% | $166.31 | — | COMMON STOCK | 502413107 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 15,500 | $1.706M | 0.0% | $109.79 | — | ETF | 464288281 |
| KEYS | Keysight Technologies Inc | 19,454 | $1.696M | 0.0% | $32.83 | +136.4% | COMMON STOCK | 49338L103 |
| BBY | Best Buy Co Inc | 23,831 | $1.693M | 0.0% | $23.08 | +106.8% | COMMON STOCK | 086516101 |
| — | CBS Corp | 35,441 | $1.685M | 0.0% | $21.81 | — | COMMON STOCK | 124857202 |
| GPC | Genuine Parts Co | 14,909 | $1.67M | 0.0% | $53.25 | +59.2% | COMMON STOCK | 372460105 |
| OMC | Omnicom Group Inc | 22,741 | $1.66M | 0.0% | $38.09 | +53.6% | COMMON STOCK | 681919106 |
| HSY | Hershey Co/The | 14,367 | $1.65M | 0.0% | $61.89 | +50.0% | COMMON STOCK | 427866108 |
| FANG | Diamondback Energy Inc | 16,116 | $1.636M | 0.0% | $86.64 | -8.2% | COMMON STOCK | 25278X109 |
| KEY | KeyCorp | 103,272 | $1.627M | 0.0% | $6.80 | +76.1% | COMMON STOCK | 493267108 |
| CMS | CMS Energy Corp | 29,197 | $1.622M | 0.0% | $27.94 | +54.2% | COMMON STOCK | 125896100 |
| — | ANSYS Inc | 8,784 | $1.605M | 0.0% | $54.33 | — | COMMON STOCK | 03662Q105 |
| VMC | Vulcan Materials Co | 13,510 | $1.6M | 0.0% | $34.48 | +195.2% | COMMON STOCK | 929160109 |
| — | Total System Services Inc | 16,798 | $1.596M | 0.0% | $23.13 | — | COMMON STOCK | 891906109 |
| TRGP | Targa Resources Corp | 38,375 | $1.594M | 0.0% | $35.94 | -6.3% | COMMON STOCK | 87612G101 |
| — | Spirit Realty Capital Inc | 39,835 | $1.583M | 0.0% | $36.88 | — | REIT | 84860W300 |
| CBRE | CBRE Group Inc | 31,864 | $1.576M | 0.0% | $20.82 | +125.5% | COMMON STOCK | 12504L109 |
| — | Hess Corp | 26,146 | $1.575M | 0.0% | $53.20 | — | COMMON STOCK | 42809H107 |
| INCY | Incyte Corp | 18,286 | $1.573M | 0.0% | $125.78 | -35.3% | COMMON STOCK | 45337C102 |
| TIP | iShares TIPS Bond ETF | 13,900 | $1.572M | 0.0% | $39672.83 | — | ETF | 464287176 |
| — | Summit Hotel Properties Inc | 61,900 | $1.571M | 0.0% | $25.43 | — | PUBLIC | 866082506 |
| — | Hersha Hospitality Trust | 91,292 | $1.565M | 0.0% | $17.24 | — | REIT | 427825500 |
| RMD | ResMed Inc | 14,938 | $1.553M | 0.0% | $33.49 | +189.8% | COMMON STOCK | 761152107 |
| — | Pebblebrook Hotel Trust | 58,882 | $1.546M | 0.0% | $25.71 | — | PUBLIC | 70509V506 |
| — | Laboratory Corp of America Holdings | 10,102 | $1.545M | 0.0% | $93.00 | — | COMMON STOCK | 50540R409 |
| DRI | Darden Restaurants Inc | 12,670 | $1.539M | 0.0% | $43.29 | +109.4% | COMMON STOCK | 237194105 |
| — | Cooper Cos Inc/The | 5,169 | $1.531M | 0.0% | $97.30 | — | COMMON STOCK | 216648402 |
| CFG | Citizens Financial Group Inc | 47,005 | $1.528M | 0.0% | $14.71 | +74.3% | COMMON STOCK | 174610105 |
| — | Brookfield Property Partners LP | 74,080 | $1.524M | 0.0% | $22.40 | — | MLP | G16249107 |
| — | BlackRock Floating Rate Income Strategies Fund Inc | 121,045 | $1.513M | 0.0% | $13.98 | — | CLOSED-END FUND | 09255X100 |
| — | Symantec Corp | 65,357 | $1.503M | 0.0% | $17.78 | — | COMMON STOCK | 871503108 |
| — | Kellogg Co | 26,116 | $1.499M | 0.0% | $51.60 | -19.7% | COMMON STOCK | 487836108 |
| USAC | USA Compression Partners LP | 95,998 | $1.499M | 0.0% | $15.53 | — | MLP | 90290N109 |
| — | Maxim Integrated Products Inc | 28,171 | $1.498M | 0.0% | $50.84 | — | COMMON STOCK | 57772K101 |
| — | Mylan NV | 52,672 | $1.493M | 0.0% | $53.67 | — | COMMON STOCK | N59465109 |
| AJG | Arthur J Gallagher & Co | 18,970 | $1.482M | 0.0% | $31.00 | +127.6% | COMMON STOCK | 363576109 |
| — | Hersha Hospitality Trust | 62,028 | $1.481M | 0.0% | $24.34 | — | PUBLIC | 427825708 |
| EFX | Equifax Inc | 12,486 | $1.48M | 0.0% | $40.63 | +148.2% | COMMON STOCK | 294429105 |
| SWKS | Skyworks Solutions Inc | 17,924 | $1.478M | 0.0% | $21.41 | +206.5% | COMMON STOCK | 83088M102 |
| RF | Regions Financial Corp | 104,136 | $1.474M | 0.0% | $3.98 | +189.7% | COMMON STOCK | 7591EP100 |
| XYL | Xylem Inc/NY | 18,523 | $1.464M | 0.0% | $27.62 | +143.4% | COMMON STOCK | 98419M100 |
| TFX | Teleflex Inc | 4,845 | $1.464M | 0.0% | $70.61 | +279.3% | COMMON STOCK | 879369106 |
| CAH | Cardinal Health Inc | 30,391 | $1.463M | 0.0% | $43.47 | -5.6% | COMMON STOCK | 14149Y108 |
| GWW | WW Grainger Inc | 4,863 | $1.463M | 0.0% | $165.40 | +64.3% | COMMON STOCK | 384802104 |
| BKR | Baker Hughes a GE Co LLC | 52,470 | $1.454M | 0.0% | $26.70 | -22.2% | COMMON STOCK | 05722G100 |
| DVN | Devon Energy Corp | 45,646 | $1.441M | 0.0% | $43.45 | -53.9% | COMMON STOCK | 25179M103 |
| EXPE | Expedia Group Inc | 12,030 | $1.432M | 0.0% | $57.00 | +108.3% | COMMON STOCK | 30212P303 |
| DHI | DR Horton Inc | 34,548 | $1.43M | 0.0% | $13.95 | +160.9% | COMMON STOCK | 23331A109 |
| — | Marathon Oil Corp | 85,560 | $1.43M | 0.0% | $19.67 | — | COMMON STOCK | 565849106 |
| WDC | Western Digital Corp | 29,713 | $1.428M | 0.0% | $47.72 | -32.1% | COMMON STOCK | 958102105 |
| LEN | Lennar Corp | 29,066 | $1.427M | 0.0% | $39.36 | +5.7% | COMMON STOCK | 526057104 |
| — | Energy Transfer Operating LP | 55,800 | $1.423M | 0.0% | $25.57 | — | PUBLIC | 29278N400 |
| — | Pennsylvania Real Estate Investment Trust | 66,218 | $1.411M | 0.0% | $24.43 | — | PUBLIC | 709102701 |
| IT | Gartner Inc | 9,284 | $1.408M | 0.0% | $43.11 | +222.0% | COMMON STOCK | 366651107 |
| IEX | IDEX Corp | 9,234 | $1.401M | 0.0% | $36.09 | +260.5% | COMMON STOCK | 45167R104 |
| — | WellCare Health Plans Inc | 5,187 | $1.399M | 0.0% | $49.99 | — | COMMON STOCK | 94946T106 |
| XLU | Utilities Select Sector SPDR Fund | 24,000 | $1.396M | 0.0% | $22331.84 | — | ETF | 81369Y886 |
| DOV | Dover Corp | 14,723 | $1.381M | 0.0% | $47.11 | +65.9% | COMMON STOCK | 260003108 |
| CAG | Conagra Brands Inc | 49,647 | $1.377M | 0.0% | $23.65 | -26.5% | COMMON STOCK | 205887102 |
| — | Sunstone Hotel Investors Inc | 51,506 | $1.375M | 0.0% | $26.08 | — | PUBLIC | 867892606 |
| ZBRA | Zebra Technologies Corp | 6,551 | $1.373M | 0.0% | $40.29 | +367.2% | COMMON STOCK | 989207105 |
| — | PS Business Parks Inc | 53,830 | $1.364M | 0.0% | $25.25 | — | PUBLIC | 69360J669 |
| HBAN | Huntington Bancshares Inc/OH | 107,105 | $1.358M | 0.0% | $5.49 | +77.7% | COMMON STOCK | 446150104 |
| — | Apache Corp | 39,080 | $1.355M | 0.0% | $76.66 | — | COMMON STOCK | 037411105 |
| SJM | JM Smucker Co/The | 11,603 | $1.352M | 0.0% | $76.67 | +9.1% | COMMON STOCK | 832696405 |
| EXPD | Expeditors International of Washington Inc | 17,780 | $1.35M | 0.0% | $40.32 | +64.7% | COMMON STOCK | 302130109 |
| — | ABIOMED Inc | 4,700 | $1.342M | 0.0% | $121.02 | — | COMMON STOCK | 003654100 |
| — | Varian Medical Systems Inc | 9,438 | $1.338M | 0.0% | $58.62 | — | COMMON STOCK | 92220P105 |
| HOLX | Hologic Inc | 27,645 | $1.338M | 0.0% | $18.79 | +139.9% | COMMON STOCK | 436440101 |
| MGM | MGM Resorts International | 52,113 | $1.337M | 0.0% | $30.48 | -12.3% | COMMON STOCK | 552953101 |
| L | Loews Corp | 27,902 | $1.337M | 0.0% | $36.04 | +27.2% | COMMON STOCK | 540424108 |
| CINF | Cincinnati Financial Corp | 15,524 | $1.334M | 0.0% | $30.40 | +127.3% | COMMON STOCK | 172062101 |
| IFF | International Flavors & Fragrances Inc | 10,334 | $1.331M | 0.0% | $73.65 | +49.9% | COMMON STOCK | 459506101 |
| PFG | Principal Financial Group Inc | 26,473 | $1.329M | 0.0% | $24.21 | +56.6% | COMMON STOCK | 74251V102 |
| STE | STERIS PLC | 10,353 | $1.325M | 0.0% | $110.62 | 0.0% | COMMON STOCK | G8473T100 |
| FOXA | Fox Corp | 35,932 | $1.319M | 0.0% | $35.41 | 0.0% | COMMON STOCK | 35137L105 |
| MLM | Martin Marietta Materials Inc | 6,538 | $1.315M | 0.0% | $79.88 | +122.4% | COMMON STOCK | 573284106 |
| — | Saul Centers Inc | 54,000 | $1.311M | 0.0% | $23.34 | — | PUBLIC | 804395804 |
| CE | Celanese Corp | 13,197 | $1.301M | 0.0% | $85.53 | +0.8% | COMMON STOCK | 150870103 |
| — | Citrix Systems Inc | 13,018 | $1.297M | 0.0% | $57.43 | — | COMMON STOCK | 177376100 |
| AAL | American Airlines Group Inc | 40,807 | $1.296M | 0.0% | $48.17 | -31.2% | COMMON STOCK | 02376R102 |
| — | Ultimate Software Group Inc/The | 3,921 | $1.294M | 0.0% | $164.19 | — | COMMON STOCK | 90385D107 |
| DPZ | Domino's Pizza Inc | 5,000 | $1.291M | 0.0% | $56.51 | +324.3% | COMMON STOCK | 25754A201 |
| AAP | Advance Auto Parts Inc | 7,458 | $1.272M | 0.0% | $67.87 | +109.5% | COMMON STOCK | 00751Y106 |
| HRL | Hormel Foods Corp | 28,361 | $1.269M | 0.0% | $29.76 | +19.8% | COMMON STOCK | 440452100 |
| FTNT | Fortinet Inc | 15,085 | $1.267M | 0.0% | $4.80 | +232.0% | COMMON STOCK | 34959E109 |
| COR | AmerisourceBergen Corp | 15,895 | $1.264M | 0.0% | $40.20 | +56.7% | COMMON STOCK | 03073E105 |
| — | Seagate Technology PLC | 26,274 | $1.258M | 0.0% | $56.54 | — | COMMON STOCK | B58JVZ5US |
| — | SVB Financial Group | 5,626 | $1.251M | 0.0% | $64.02 | — | COMMON STOCK | 78486Q101 |
| ATO | Atmos Energy Corp | 12,115 | $1.247M | 0.0% | $38.88 | +112.2% | COMMON STOCK | 049560105 |
| CPRT | Copart Inc | 20,569 | $1.246M | 0.0% | $16.37 | -17.0% | COMMON STOCK | 217204106 |
| NRG | NRG Energy Inc | 29,302 | $1.245M | 0.0% | $21.51 | +60.0% | COMMON STOCK | 629377508 |
| BR | Broadridge Financial Solutions Inc | 11,931 | $1.237M | 0.0% | $23.32 | +282.3% | COMMON STOCK | 11133T103 |
| TRMB | Trimble Inc | 30,607 | $1.237M | 0.0% | $31.74 | +19.6% | COMMON STOCK | 896239100 |
| — | Kimco Realty Corp | 49,724 | $1.233M | 0.0% | $24.75 | — | PUBLIC | 49446R745 |
| DGX | Quest Diagnostics Inc | 13,682 | $1.23M | 0.0% | $50.75 | +48.8% | COMMON STOCK | 74834L100 |
| — | Noble Energy Inc | 49,438 | $1.223M | 0.0% | $54.58 | — | COMMON STOCK | 655044105 |
| TSCO | Tractor Supply Co | 12,498 | $1.222M | 0.0% | $33.53 | -51.2% | COMMON STOCK | 892356106 |
| LNC | Lincoln National Corp | 20,780 | $1.22M | 0.0% | $16.45 | +162.4% | COMMON STOCK | 534187109 |
| — | Avangrid Inc | 24,211 | $1.219M | 0.0% | $49.71 | — | COMMON STOCK | 05351W103 |
| TXT | Textron Inc | 23,977 | $1.215M | 0.0% | $20.88 | +144.8% | COMMON STOCK | 883203101 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 22,107 | $1.215M | 0.0% | $55.12 | -6.5% | COMMON STOCK | G66721104 |
| AKAM | Akamai Technologies Inc | 16,919 | $1.213M | 0.0% | $25.21 | +169.0% | COMMON STOCK | 00971T101 |
| — | Buckeye Partners LP | 35,600 | $1.211M | 0.0% | $34.02 | — | MLP | 118230101 |
| — | Kansas City Southern | 10,437 | $1.21M | 0.0% | $56.26 | — | COMMON STOCK | 485170302 |
| CHRW | CH Robinson Worldwide Inc | 13,904 | $1.21M | 0.0% | $66.66 | +11.7% | COMMON STOCK | 12541W209 |
| KMX | CarMax Inc | 17,316 | $1.209M | 0.0% | $26.51 | +132.5% | COMMON STOCK | 143130102 |
| PTC | PTC Inc | 12,986 | $1.197M | 0.0% | $25.73 | +244.1% | COMMON STOCK | 69370C100 |
| NVR | NVR Inc | 432 | $1.195M | 0.0% | $763.52 | +244.7% | COMMON STOCK | 62944T105 |
| — | Sprague Resources LP | 64,543 | $1.193M | 0.0% | $22.62 | — | MLP | 849343108 |
| CMA | Comerica Inc | 16,253 | $1.192M | 0.0% | $24.53 | +134.3% | COMMON STOCK | 200340107 |
| MAS | Masco Corp | 30,308 | $1.191M | 0.0% | $8.11 | +293.2% | COMMON STOCK | 574599106 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 46,400 | $1.19M | 0.0% | $15.27 | +9.8% | REIT | 41068X100 |
| WYNN | Wynn Resorts Ltd | 9,943 | $1.186M | 0.0% | $118.14 | -5.3% | COMMON STOCK | 983134107 |
| — | Investors Real Estate Trust | 47,586 | $1.18M | 0.0% | $25.68 | — | PUBLIC | 461730400 |
| — | ETRADE Financial Corp | 25,353 | $1.177M | 0.0% | $11.55 | — | COMMON STOCK | 269246401 |
| DBC | Invesco DB Commodity Index Tracking Fund | 74,000 | $1.177M | 0.0% | $17.53 | — | ETF | 46138B103 |
| LII | Lennox International Inc | 4,437 | $1.173M | 0.0% | $33.41 | +557.6% | COMMON STOCK | 526107107 |
| — | Tiffany & Co | 11,093 | $1.171M | 0.0% | $71.42 | — | COMMON STOCK | 886547108 |
| UGI | UGI Corp | 21,089 | $1.169M | 0.0% | $30.40 | +79.9% | COMMON STOCK | 902681105 |
| FDS | FactSet Research Systems Inc | 4,697 | $1.166M | 0.0% | $94.65 | +121.0% | COMMON STOCK | 303075105 |
| — | CenturyLink Inc | 97,237 | $1.166M | 0.0% | $26.58 | — | COMMON STOCK | 156700106 |
| UHS | Universal Health Services Inc | 8,708 | $1.165M | 0.0% | $42.51 | +200.0% | COMMON STOCK | 913903100 |
| KSS | Kohl's Corp | 16,883 | $1.161M | 0.0% | $50.57 | +34.1% | COMMON STOCK | 500255104 |
| ODFL | Old Dominion Freight Line Inc | 7,909 | $1.142M | 0.0% | $17.08 | +165.1% | COMMON STOCK | 679580100 |
| CTRA | Cabot Oil & Gas Corp | 43,743 | $1.142M | 0.0% | $31.73 | -41.2% | COMMON STOCK | 127097103 |
| SPSM | SPDR Portfolio Small Cap ETF | 37,740 | $1.141M | 0.0% | $26.36 | — | ETF | 78468R853 |
| LNT | Alliant Energy Corp | 24,214 | $1.141M | 0.0% | $34.63 | +4.4% | COMMON STOCK | 018802108 |
| LDOS | Leidos Holdings Inc | 17,806 | $1.141M | 0.0% | $30.58 | +79.4% | COMMON STOCK | 525327102 |
| PK | Park Hotels & Resorts Inc | 36,700 | $1.141M | 0.0% | $27.52 | — | REIT | 700517105 |
| TAP | Molson Coors Brewing Co | 19,091 | $1.139M | 0.0% | $46.32 | +10.8% | COMMON STOCK | 60871R209 |
| LW | Lamb Weston Holdings Inc | 15,184 | $1.138M | 0.0% | $30.82 | +106.8% | COMMON STOCK | 513272104 |
| MKTX | MarketAxess Holdings Inc | 4,601 | $1.132M | 0.0% | $99.08 | +113.2% | COMMON STOCK | 57060D108 |
| — | City Office REIT Inc | 99,620 | $1.127M | 0.0% | $12.19 | — | REIT | 178587101 |
| XRAY | DENTSPLY SIRONA Inc | 22,714 | $1.126M | 0.0% | $58.67 | -25.0% | COMMON STOCK | 24906P109 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 20,740 | $1.123M | 0.0% | $48.84 | — | ETF | 46435G326 |
| PNW | Pinnacle West Capital Corp | 11,655 | $1.114M | 0.0% | $53.69 | +26.2% | COMMON STOCK | 723484101 |
| JKHY | Jack Henry & Associates Inc | 8,018 | $1.112M | 0.0% | $34.53 | +252.7% | COMMON STOCK | 426281101 |
| — | Alleghany Corp | 1,814 | $1.111M | 0.0% | $352.55 | — | COMMON STOCK | 017175100 |
| TTWO | Take-Two Interactive Software Inc | 11,747 | $1.109M | 0.0% | $59.50 | +62.9% | COMMON STOCK | 874054109 |
| CBOE | Cboe Global Markets Inc | 11,619 | $1.109M | 0.0% | $43.34 | +99.8% | COMMON STOCK | 12503M108 |
| RVTY | PerkinElmer Inc | 11,363 | $1.095M | 0.0% | $25.97 | +241.0% | COMMON STOCK | 714046109 |
| NI | NiSource Inc | 38,066 | $1.091M | 0.0% | $20.38 | +5.4% | COMMON STOCK | 65473P105 |
| RGA | Reinsurance Group of America Inc | 7,667 | $1.089M | 0.0% | $53.34 | +169.9% | COMMON STOCK | 759351604 |
| MOH | Molina Healthcare Inc | 7,663 | $1.088M | 0.0% | $81.07 | +66.8% | COMMON STOCK | 60855R100 |
| EMN | Eastman Chemical Co | 14,300 | $1.085M | 0.0% | $54.01 | +15.0% | COMMON STOCK | 277432100 |
| — | Garmin Ltd | 12,405 | $1.071M | 0.0% | $53.64 | — | COMMON STOCK | B3Z5T14US |
| LYV | Live Nation Entertainment Inc | 16,774 | $1.066M | 0.0% | $23.14 | +145.0% | COMMON STOCK | 538034109 |
| FMC | FMC Corp | 13,846 | $1.064M | 0.0% | $57.66 | +4.8% | COMMON STOCK | 302491303 |
| WAB | Wabtec Corp | 14,367 | $1.059M | 0.0% | $57.30 | +20.7% | COMMON STOCK | 929740108 |
| CGNX | Cognex Corp | 20,812 | $1.058M | 0.0% | $39.13 | +14.7% | COMMON STOCK | 192422103 |
| TDY | Teledyne Technologies Inc | 4,464 | $1.058M | 0.0% | $103.89 | +118.0% | COMMON STOCK | 879360105 |
| — | Federal Realty Investment Trust | 7,643 | $1.054M | 0.0% | $126.90 | — | REIT | 313747206 |
| — | CMS Energy Corp | 40,200 | $1.052M | 0.0% | $24.83 | — | PUBLIC | 125896852 |
| OGE | OGE Energy Corp | 24,257 | $1.046M | 0.0% | $37.70 | +9.9% | COMMON STOCK | 670837103 |
| NDAQ | Nasdaq Inc | 11,961 | $1.046M | 0.0% | $21.96 | +17.0% | COMMON STOCK | 631103108 |
| — | National Oilwell Varco Inc | 39,161 | $1.043M | 0.0% | $51.43 | — | COMMON STOCK | 637071101 |
| RJF | Raymond James Financial Inc | 12,793 | $1.029M | 0.0% | $28.21 | +70.5% | COMMON STOCK | 754730109 |
| — | Duke Energy Corp | 40,000 | $1.02M | 0.0% | $25.00 | — | PUBLIC | 26441C402 |
| FTI | TechnipFMC PLC | 43,326 | $1.019M | 0.0% | $22.64 | -29.8% | COMMON STOCK | G87110105 |
| HAS | Hasbro Inc | 11,940 | $1.015M | 0.0% | $37.94 | +78.0% | COMMON STOCK | 418056107 |
| WEX | WEX Inc | 5,277 | $1.013M | 0.0% | $86.68 | +94.9% | COMMON STOCK | 96208T104 |
| — | Viacom Inc | 36,056 | $1.012M | 0.0% | $39.32 | — | COMMON STOCK | 92553P201 |
| MOS | Mosaic Co/The | 36,512 | $997K | 0.0% | $42.80 | -37.1% | COMMON STOCK | 61945C103 |
| BEN | Franklin Resources Inc | 30,092 | $997K | 0.0% | $49.62 | -54.2% | COMMON STOCK | 354613101 |
| GGG | Graco Inc | 20,138 | $997K | 0.0% | $37.20 | +11.6% | COMMON STOCK | 384109104 |
| — | WestRock Co | 25,981 | $996K | 0.0% | $51.32 | — | COMMON STOCK | 96145D105 |
| WST | West Pharmaceutical Services Inc | 9,005 | $992K | 0.0% | $57.92 | +76.1% | COMMON STOCK | 955306105 |
| FFIV | F5 Networks Inc | 6,323 | $992K | 0.0% | $77.88 | +106.6% | COMMON STOCK | 315616102 |
| — | Summit Hotel Properties Inc | 42,700 | $992K | 0.0% | $25.19 | — | PUBLIC | 866082605 |
| WRB | WR Berkley Corp | 11,683 | $990K | 0.0% | $28.38 | -28.6% | COMMON STOCK | 084423102 |
| — | Tier REIT Inc | 34,404 | $986K | 0.0% | $20.63 | — | REIT | 88650V208 |
| STLD | Steel Dynamics Inc | 27,937 | $985K | 0.0% | $11.88 | +158.1% | COMMON STOCK | 858119100 |
| CDP | Corporate Office Properties Trust | 35,833 | $979K | 0.0% | $28.22 | — | REIT | 22002T108 |
| AVY | Avery Dennison Corp | 8,650 | $977K | 0.0% | $30.17 | +203.4% | COMMON STOCK | 053611109 |
| TPR | Tapestry Inc | 29,864 | $970K | 0.0% | $33.05 | -11.9% | COMMON STOCK | 876030107 |
| FICO | Fair Isaac Corp | 3,569 | $969K | 0.0% | $31.08 | +655.9% | COMMON STOCK | 303250104 |
| TYL | Tyler Technologies Inc | 4,733 | $967K | 0.0% | $123.34 | +60.6% | COMMON STOCK | 902252105 |
| PKG | Packaging Corp of America | 9,606 | $955K | 0.0% | $26.84 | +186.9% | COMMON STOCK | 695156109 |
| — | Juniper Networks Inc | 35,533 | $941K | 0.0% | $18.70 | — | COMMON STOCK | 48203R104 |
| CF | CF Industries Holdings Inc | 22,927 | $937K | 0.0% | $58.30 | -38.7% | COMMON STOCK | 125269100 |
| — | Discovery Inc | 36,825 | $936K | 0.0% | $30.23 | — | COMMON STOCK | 25470F302 |
| RPM | RPM International Inc | 16,038 | $931K | 0.0% | $22.29 | +154.6% | COMMON STOCK | 749685103 |
| HSIC | Henry Schein Inc | 15,420 | $927K | 0.0% | $65.10 | -7.3% | COMMON STOCK | 806407102 |
| URI | United Rentals Inc | 8,112 | $927K | 0.0% | $33.55 | +256.4% | COMMON STOCK | 911363109 |
| PVH | PVH Corp | 7,580 | $924K | 0.0% | $68.54 | +58.1% | COMMON STOCK | 693656100 |
| — | Everest Re Group Ltd | 4,247 | $917K | 0.0% | $164.32 | — | COMMON STOCK | 2556868US |
| TECH | Bio-Techne Corp | 4,614 | $916K | 0.0% | $21.80 | +100.0% | COMMON STOCK | 09073M104 |
| LKQ | LKQ Corp | 32,166 | $913K | 0.0% | $21.91 | +10.3% | COMMON STOCK | 501889208 |
| BF/B | Brown-Forman Corp | 17,275 | $912K | 0.0% | $46.73 | -7.7% | COMMON STOCK | 115637209 |
| LTC | LTC Properties Inc | 19,904 | $912K | 0.0% | $38.10 | — | REIT | 502175102 |
| RHP | Ryman Hospitality Properties Inc | 10,900 | $896K | 0.0% | $66.70 | — | REIT | 78377T107 |
| HII | Huntington Ingalls Industries Inc | 4,321 | $895K | 0.0% | $32.89 | +436.4% | COMMON STOCK | 446413106 |
| — | CDK Global Inc | 15,193 | $894K | 0.0% | $32.34 | — | COMMON STOCK | 12508E101 |
| QRVO | Qorvo Inc | 12,447 | $893K | 0.0% | $70.99 | -6.7% | COMMON STOCK | 74736K101 |
| JBHT | JB Hunt Transport Services Inc | 8,818 | $893K | 0.0% | $73.63 | +32.1% | COMMON STOCK | 445658107 |
| SNA | Snap-on Inc | 5,699 | $892K | 0.0% | $58.17 | +127.9% | COMMON STOCK | 833034101 |
| TTC | Toro Co/The | 12,930 | $890K | 0.0% | $41.59 | +52.6% | COMMON STOCK | 891092108 |
| — | Jacobs Engineering Group Inc | 11,822 | $889K | 0.0% | $35.44 | — | COMMON STOCK | 469814107 |
| SCI | Service Corp International/US | 22,085 | $887K | 0.0% | $9.80 | +325.9% | COMMON STOCK | 817565104 |
| ALB | Albemarle Corp | 10,754 | $882K | 0.0% | $44.20 | +68.1% | COMMON STOCK | 012653101 |
| POST | Post Holdings Inc | 8,058 | $882K | 0.0% | $35.51 | +84.5% | COMMON STOCK | 737446104 |
| WHR | Whirlpool Corp | 6,556 | $871K | 0.0% | $66.44 | +98.8% | COMMON STOCK | 963320106 |
| EXEL | Exelixis Inc | 36,495 | $869K | 0.0% | $20.31 | +12.3% | COMMON STOCK | 30161Q104 |
| ALLE | Allegion PLC | 9,533 | $865K | 0.0% | $41.73 | +91.1% | COMMON STOCK | G0176J109 |
| SBNY | Signature Bank/New York NY | 6,712 | $860K | 0.0% | $78.68 | — | COMMON STOCK | 82669G104 |
| — | Nielsen Holdings PLC | 36,321 | $860K | 0.0% | $43.18 | — | COMMON STOCK | BWFY550US |
| JLL | Jones Lang LaSalle Inc | 5,576 | $860K | 0.0% | $62.77 | +138.2% | COMMON STOCK | 48020Q107 |
| — | Hill-Rom Holdings Inc | 8,122 | $860K | 0.0% | $39.01 | — | COMMON STOCK | 431475102 |
| MPT | Medical Properties Trust Inc | 46,426 | $859K | 0.0% | $14.72 | — | REIT | 58463J304 |
| ZION | Zions Bancorporation | 18,880 | $857K | 0.0% | $17.31 | +175.6% | COMMON STOCK | 989701107 |
| CSL | Carlisle Cos Inc | 6,978 | $856K | 0.0% | $39.09 | +171.5% | COMMON STOCK | 142339100 |
| CRL | Charles River Laboratories International Inc | 5,855 | $850K | 0.0% | $37.26 | +252.6% | COMMON STOCK | 159864107 |
| FIVE | Five Below Inc | 6,813 | $847K | 0.0% | $80.30 | +50.8% | COMMON STOCK | 33829M101 |
| EWBC | East West Bancorp Inc | 17,644 | $846K | 0.0% | $17.97 | +137.8% | COMMON STOCK | 27579R104 |
| TER | Teradyne Inc | 21,152 | $843K | 0.0% | $14.24 | +154.1% | COMMON STOCK | 880770102 |
| — | Arconic Inc | 44,107 | $843K | 0.0% | $19.34 | — | COMMON STOCK | 03965L100 |
| BFH | Alliance Data Systems Corp | 4,795 | $839K | 0.0% | $120.98 | -0.5% | COMMON STOCK | 018581108 |
| — | Torchmark Corp | 10,222 | $838K | 0.0% | $41.96 | — | COMMON STOCK | 891027104 |
| BRO | Brown & Brown Inc | 28,282 | $835K | 0.0% | $21.36 | +27.2% | COMMON STOCK | 115236101 |
| AFG | American Financial Group Inc/OH | 8,622 | $830K | 0.0% | $32.37 | +59.3% | COMMON STOCK | 025932104 |
| WU | Western Union Co/The | 44,860 | $829K | 0.0% | $15.57 | — | COMMON STOCK | 959802109 |
| NDSN | Nordson Corp | 6,254 | $829K | 0.0% | $47.06 | +157.3% | COMMON STOCK | 655663102 |
| — | Interpublic Group of Cos Inc/The | 39,333 | $826K | 0.0% | $8.07 | +109.0% | COMMON STOCK | 460690100 |
| MASI | Masimo Corp | 5,955 | $823K | 0.0% | $83.11 | +51.1% | COMMON STOCK | 574795100 |
| SEIC | SEI Investments Co | 15,728 | $822K | 0.0% | $20.17 | +126.7% | COMMON STOCK | 784117103 |
| ATR | AptarGroup Inc | 7,714 | $821K | 0.0% | $47.74 | +91.5% | COMMON STOCK | 038336103 |
| LAMR | Lamar Advertising Co | 10,345 | $820K | 0.0% | $55.22 | — | REIT | 512816109 |
| — | Covanta Holding Corp | 47,100 | $815K | 0.0% | $15.37 | — | COMMON STOCK | 22282E102 |
| BWA | BorgWarner Inc | 21,102 | $811K | 0.0% | $47.98 | -35.3% | COMMON STOCK | 099724106 |
| — | HollyFrontier Corp | 16,236 | $800K | 0.0% | $26.69 | — | COMMON STOCK | 436106108 |
| ARW | Arrow Electronics Inc | 10,345 | $797K | 0.0% | $29.62 | +159.1% | COMMON STOCK | 042735100 |
| KIM | Kimco Realty Corp | 43,035 | $796K | 0.0% | $12.51 | -0.4% | REIT | 49446R109 |
| OLED | Universal Display Corp | 5,200 | $795K | 0.0% | $95.84 | +22.7% | COMMON STOCK | 91347P105 |
| POOL | Pool Corp | 4,799 | $792K | 0.0% | $73.91 | +94.3% | COMMON STOCK | 73278L105 |
| MHK | Mohawk Industries Inc | 6,282 | $792K | 0.0% | $68.99 | +88.7% | COMMON STOCK | 608190104 |
| HUBB | Hubbell Inc | 6,707 | $791K | 0.0% | $78.88 | +25.4% | COMMON STOCK | 443510607 |
| — | Colony Capital Inc | 35,800 | $791K | 0.0% | $23.20 | — | PUBLIC | 19626G702 |
| RHI | Robert Half International Inc | 12,132 | $791K | 0.0% | $24.81 | +155.7% | COMMON STOCK | 770323103 |
| — | PRA Health Sciences Inc | 7,171 | $791K | 0.0% | $95.12 | — | COMMON STOCK | 69354M108 |
| — | Aqua America Inc | 21,685 | $790K | 0.0% | $23.24 | — | COMMON STOCK | 03836W103 |
| — | Invesco Ltd | 40,524 | $783K | 0.0% | $38.92 | — | COMMON STOCK | B28XP76US |
| DCI | Donaldson Co Inc | 15,520 | $777K | 0.0% | $43.10 | +0.4% | COMMON STOCK | 257651109 |
| BIO | Bio-Rad Laboratories Inc | 2,527 | $772K | 0.0% | $103.71 | +160.2% | COMMON STOCK | 090572207 |
| INGR | Ingredion Inc | 8,137 | $770K | 0.0% | $56.34 | +67.7% | COMMON STOCK | 457187102 |
| — | Integrated Device Technology Inc | 15,638 | $766K | 0.0% | $7.32 | — | COMMON STOCK | 458118106 |
| AOS | AO Smith Corp | 14,337 | $764K | 0.0% | $32.12 | +36.4% | COMMON STOCK | 831865209 |
| M | Macy's Inc | 31,589 | $759K | 0.0% | $27.20 | -7.2% | COMMON STOCK | 55616P104 |
| — | Dunkin' Brands Group Inc | 10,088 | $758K | 0.0% | $55.12 | — | COMMON STOCK | 265504100 |
| CC | Chemours Co/The | 20,349 | $756K | 0.0% | $22.02 | +24.1% | COMMON STOCK | 163851108 |
| CPB | Campbell Soup Co | 19,529 | $745K | 0.0% | $33.84 | -16.8% | COMMON STOCK | 134429109 |
| CFR | Cullen/Frost Bankers Inc | 7,674 | $745K | 0.0% | $52.59 | +53.1% | COMMON STOCK | 229899109 |
| SON | Sonoco Products Co | 12,096 | $744K | 0.0% | $29.07 | +55.4% | COMMON STOCK | 835495102 |
| — | DISH Network Corp | 23,457 | $743K | 0.0% | $62.52 | — | COMMON STOCK | 25470M109 |
| — | RenaissanceRe Holdings Ltd | 5,142 | $738K | 0.0% | $108.91 | — | COMMON STOCK | 2728429US |
| RS | Reliance Steel & Aluminum Co | 8,172 | $738K | 0.0% | $38.65 | +115.7% | COMMON STOCK | 759509102 |
| UNM | Unum Group | 21,747 | $736K | 0.0% | $21.77 | +59.9% | COMMON STOCK | 91529Y106 |
| SEE | Sealed Air Corp | 15,848 | $730K | 0.0% | $19.73 | +85.5% | COMMON STOCK | 81211K100 |
| RGLD | Royal Gold Inc | 8,021 | $729K | 0.0% | $77.08 | +13.3% | COMMON STOCK | 780287108 |
| PHM | PulteGroup Inc | 26,034 | $728K | 0.0% | $5.18 | +388.8% | COMMON STOCK | 745867101 |
| — | Cimarex Energy Co | 10,387 | $726K | 0.0% | $66.96 | — | COMMON STOCK | 171798101 |
| CTRE | CareTrust REIT Inc | 30,920 | $725K | 0.0% | $23.45 | — | REIT | 14174T107 |
| ORI | Old Republic International Corp | 34,614 | $724K | 0.0% | $9.32 | +26.5% | COMMON STOCK | 680223104 |
| — | Catalent Inc | 17,716 | $719K | 0.0% | $27.02 | — | COMMON STOCK | 148806102 |
| — | Cree Inc | 12,526 | $717K | 0.0% | $27.11 | — | COMMON STOCK | 225447101 |
| SABR | Sabre Corp | 33,457 | $716K | 0.0% | $22.83 | -2.8% | COMMON STOCK | 78573M104 |
| DVA | DaVita Inc | 13,178 | $715K | 0.0% | $61.60 | -10.2% | COMMON STOCK | 23918K108 |
| XPO | XPO Logistics Inc | 13,303 | $715K | 0.0% | $19.20 | 0.0% | COMMON STOCK | 983793100 |
| CPRI | Capri Holdings Ltd | 15,460 | $707K | 0.0% | $43.70 | 0.0% | COMMON STOCK | G1890L107 |
| PNR | Pentair PLC | 15,872 | $706K | 0.0% | $41.11 | -8.3% | COMMON STOCK | G7S00T104 |
| EMHY | iShares Emerging Markets High Yield Bond ETF | 15,000 | $702K | 0.0% | $48.62 | — | ETF | 464286285 |
| EHC | Encompass Health Corp | 12,006 | $701K | 0.0% | $38.76 | +19.7% | COMMON STOCK | 29261A100 |
| EPR | EPR Properties | 9,104 | $700K | 0.0% | $67.25 | — | REIT | 26884U109 |
| FAF | First American Financial Corp | 13,572 | $699K | 0.0% | $15.10 | +159.9% | COMMON STOCK | 31847R102 |
| CBSH | Commerce Bancshares Inc/MO | 12,024 | $698K | 0.0% | $34.64 | +20.9% | COMMON STOCK | 200525103 |
| — | Foot Locker Inc | 11,489 | $696K | 0.0% | $22.70 | — | COMMON STOCK | 344849104 |
| ALK | Alaska Air Group Inc | 12,390 | $695K | 0.0% | $45.89 | +29.8% | COMMON STOCK | 011659109 |
| RL | Ralph Lauren Corp | 5,245 | $680K | 0.0% | $125.98 | -17.4% | COMMON STOCK | 751212101 |
| FBIN | Fortune Brands Home & Security Inc | 14,201 | $676K | 0.0% | $19.20 | +80.1% | COMMON STOCK | 34964C106 |
| BKLN | Invesco Senior Loan ETF | 29,850 | $676K | 0.0% | $22.91 | — | ETF | 46138G508 |
| BRX | Brixmor Property Group Inc | 36,382 | $668K | 0.0% | $18.36 | — | REIT | 11120U105 |
| — | Versum Materials Inc | 13,241 | $666K | 0.0% | $28.30 | — | COMMON STOCK | 92532W103 |
| — | Synovus Financial Corp | 19,388 | $666K | 0.0% | $27.41 | — | COMMON STOCK | 87161C501 |
| — | Hanesbrands Inc | 37,189 | $665K | 0.0% | $30.36 | — | COMMON STOCK | 410345102 |
| — | Cypress Semiconductor Corp | 44,330 | $661K | 0.0% | $14.32 | — | COMMON STOCK | 232806109 |
| — | People's United Financial Inc | 40,231 | $661K | 0.0% | $12.97 | — | COMMON STOCK | 712704105 |
| — | New York Community Bancorp Inc | 56,934 | $659K | 0.0% | $12.36 | — | COMMON STOCK | 649445103 |
| — | FLIR Systems Inc | 13,784 | $656K | 0.0% | $26.07 | — | COMMON STOCK | 302445101 |
| CIEN | Ciena Corp | 17,522 | $654K | 0.0% | $14.86 | +161.3% | COMMON STOCK | 171779309 |
| GNTX | Gentex Corp | 31,581 | $653K | 0.0% | $20.61 | +1.4% | COMMON STOCK | 371901109 |
| — | Xerox Corp | 20,424 | $653K | 0.0% | $28.68 | — | COMMON STOCK | 984121608 |
| MPWR | Monolithic Power Systems Inc | 4,804 | $651K | 0.0% | $70.50 | +76.1% | COMMON STOCK | 609839105 |
| LECO | Lincoln Electric Holdings Inc | 7,704 | $646K | 0.0% | $34.59 | +145.3% | COMMON STOCK | 533900106 |
| WWD | Woodward Inc | 6,788 | $644K | 0.0% | $30.44 | +178.2% | COMMON STOCK | 980745103 |
| EQT | EQT Corp | 30,975 | $642K | 0.0% | $38.63 | -53.1% | COMMON STOCK | 26884L109 |
| OSK | Oshkosh Corp | 8,534 | $641K | 0.0% | $19.11 | +245.2% | COMMON STOCK | 688239201 |
| — | L Brands Inc | 23,216 | $640K | 0.0% | $50.38 | — | COMMON STOCK | 501797104 |
| ROL | Rollins Inc | 15,306 | $637K | 0.0% | $14.53 | +64.6% | COMMON STOCK | 775711104 |
| — | STAG Industrial Inc | 24,285 | $635K | 0.0% | $26.09 | — | PUBLIC | 85254J409 |
| NFG | National Fuel Gas Co | 10,424 | $635K | 0.0% | $49.55 | +17.2% | COMMON STOCK | 636180101 |
| CHE | Chemed Corp | 1,981 | $634K | 0.0% | $305.14 | -1.6% | COMMON STOCK | 16359R103 |
| PRI | Primerica Inc | 5,181 | $633K | 0.0% | $35.54 | +224.2% | COMMON STOCK | 74164M108 |
| — | WPX Energy Inc | 48,145 | $631K | 0.0% | $15.14 | — | COMMON STOCK | 98212B103 |
| CQP | Cheniere Energy Partners LP | 14,975 | $628K | 0.0% | $28.94 | — | MLP | 16411Q101 |
| — | ARRIS International PLC | 19,860 | $628K | 0.0% | $23.63 | — | COMMON STOCK | G0551A103 |
| UTHR | United Therapeutics Corp | 5,322 | $625K | 0.0% | $54.32 | +114.5% | COMMON STOCK | 91307C102 |
| TDC | Teradata Corp | 14,290 | $624K | 0.0% | $47.97 | -6.4% | COMMON STOCK | 88076W103 |
| PCH | Potlatch Corp | 16,465 | $622K | 0.0% | $45.90 | — | REIT | 737630103 |
| NWL | Newell Brands Inc | 40,217 | $617K | 0.0% | $21.96 | -39.7% | COMMON STOCK | 651229106 |
| — | Caesars Entertainment Corp | 71,000 | $617K | 0.0% | $8.69 | — | COMMON STOCK | 127686103 |
| ITT | ITT Inc | 10,626 | $616K | 0.0% | $36.22 | +50.7% | COMMON STOCK | 45073V108 |
| CABO | Cable One Inc | 628 | $616K | 0.0% | $386.99 | +115.3% | COMMON STOCK | 12685J105 |
| MDU | MDU Resources Group Inc | 23,802 | $615K | 0.0% | $17.74 | -55.4% | COMMON STOCK | 552690109 |
| — | Bemis Co Inc | 11,045 | $613K | 0.0% | $36.38 | — | COMMON STOCK | 081437105 |
| HP | Helmerich & Payne Inc | 11,029 | $613K | 0.0% | $46.90 | +16.2% | COMMON STOCK | 423452101 |
| JBLU | JetBlue Airways Corp | 37,344 | $611K | 0.0% | $10.14 | +68.8% | COMMON STOCK | 477143101 |
| MKSI | MKS Instruments Inc | 6,550 | $609K | 0.0% | $93.57 | -18.4% | COMMON STOCK | 55306N104 |
| IDA | IDACORP Inc | 6,106 | $608K | 0.0% | $42.25 | +129.8% | COMMON STOCK | 451107106 |
| MAN | ManpowerGroup Inc | 7,356 | $608K | 0.0% | $36.70 | +114.8% | COMMON STOCK | 56418H100 |
| — | National Instruments Corp | 13,660 | $606K | 0.0% | $25.33 | — | COMMON STOCK | 636518102 |
| PRGO | Perrigo Co PLC | 12,586 | $606K | 0.0% | $146.88 | -68.1% | COMMON STOCK | G97822103 |
| FLS | Flowserve Corp | 13,322 | $601K | 0.0% | $51.89 | -27.4% | COMMON STOCK | 34354P105 |
| — | Genesee & Wyoming Inc | 6,857 | $598K | 0.0% | $78.58 | — | COMMON STOCK | 371559105 |
| ASH | Ashland Global Holdings Inc | 7,644 | $597K | 0.0% | $49.58 | +38.0% | COMMON STOCK | 044186104 |
| AIZ | Assurant Inc | 6,284 | $596K | 0.0% | $46.13 | +84.9% | COMMON STOCK | 04621X108 |
| WH | Wyndham Hotels & Resorts Inc | 11,925 | $596K | 0.0% | $60.97 | -17.1% | COMMON STOCK | 98311A105 |
| FOX | Fox Corp | 16,519 | $593K | 0.0% | $34.51 | 0.0% | COMMON STOCK | 35137L204 |
| TOL | Toll Brothers Inc | 16,344 | $592K | 0.0% | $32.33 | +11.2% | COMMON STOCK | 889478103 |
| — | Nektar Therapeutics | 17,587 | $591K | 0.0% | $102.54 | — | COMMON STOCK | 640268108 |
| CW | Curtiss-Wright Corp | 5,213 | $591K | 0.0% | $68.56 | +60.8% | COMMON STOCK | 231561101 |
| PII | Polaris Industries Inc | 6,965 | $588K | 0.0% | $56.25 | +50.8% | COMMON STOCK | 731068102 |
| MUR | Murphy Oil Corp | 19,818 | $581K | 0.0% | $37.37 | -41.0% | COMMON STOCK | 626717102 |
| LIVN | LivaNova PLC | 5,950 | $579K | 0.0% | $65.53 | +42.5% | COMMON STOCK | G5509L101 |
| HOG | Harley-Davidson Inc | 16,203 | $578K | 0.0% | $35.79 | +1.7% | COMMON STOCK | 412822108 |
| AYI | Acuity Brands Inc | 4,820 | $578K | 0.0% | $62.36 | +95.0% | COMMON STOCK | 00508Y102 |
| TPICQ | TPI Composites Inc | 20,168 | $577K | 0.0% | $29.62 | 0.0% | COMMON STOCK | 87266J104 |
| CASY | Casey's General Stores Inc | 4,481 | $577K | 0.0% | $84.57 | +47.7% | COMMON STOCK | 147528103 |
| AVT | Avnet Inc | 13,209 | $573K | 0.0% | $27.01 | +31.4% | COMMON STOCK | 053807103 |
| OGS | ONE Gas Inc | 6,437 | $573K | 0.0% | $36.64 | +129.4% | COMMON STOCK | 68235P108 |
| NYT | New York Times Co/The | 17,299 | $568K | 0.0% | $8.63 | +222.4% | COMMON STOCK | 650111107 |
| GAP | Gap Inc/The | 21,679 | $568K | 0.0% | $17.31 | +15.6% | COMMON STOCK | 364760108 |
| WBS | Webster Financial Corp | 11,193 | $567K | 0.0% | $20.28 | +167.3% | COMMON STOCK | 947890109 |
| — | Eaton Vance Corp | 14,030 | $566K | 0.0% | $25.18 | — | COMMON STOCK | 278265103 |
| THG | Hanover Insurance Group Inc/The | 4,943 | $564K | 0.0% | $39.12 | +145.5% | COMMON STOCK | 410867105 |
| ACM | AECOM | 18,996 | $564K | 0.0% | $23.27 | +23.5% | COMMON STOCK | 00766T100 |
| CACI | CACI International Inc | 3,100 | $564K | 0.0% | $170.17 | +0.1% | COMMON STOCK | 127190304 |
| WSO | Watsco Inc | 3,925 | $562K | 0.0% | $81.27 | +76.6% | COMMON STOCK | 942622200 |
| NSP | Insperity Inc | 4,539 | $561K | 0.0% | $86.67 | +10.0% | COMMON STOCK | 45778Q107 |
| — | Stericycle Inc | 10,301 | $561K | 0.0% | $118.89 | — | COMMON STOCK | 858912108 |
| KMPR | Kemper Corp | 7,352 | $560K | 0.0% | $36.38 | +110.9% | COMMON STOCK | 488401100 |
| LEG | Leggett & Platt Inc | 13,245 | $559K | 0.0% | $23.20 | +81.2% | COMMON STOCK | 524660107 |
| AMG | Affiliated Managers Group Inc | 5,208 | $558K | 0.0% | $96.49 | +8.1% | COMMON STOCK | 008252108 |
| IPGP | IPG Photonics Corp | 3,678 | $558K | 0.0% | $76.15 | +85.9% | COMMON STOCK | 44980X109 |
| LFUS | Littelfuse Inc | 3,054 | $557K | 0.0% | $152.05 | +21.4% | COMMON STOCK | 537008104 |
| JBGS | JBG SMITH Properties | 13,441 | $556K | 0.0% | $34.67 | — | REIT | 46590V100 |
| — | Medidata Solutions Inc | 7,587 | $556K | 0.0% | $77.64 | — | COMMON STOCK | 58471A105 |
| PB | Prosperity Bancshares Inc | 8,024 | $554K | 0.0% | $36.63 | +56.6% | COMMON STOCK | 743606105 |
| — | PacWest Bancorp | 14,717 | $554K | 0.0% | $43.78 | — | COMMON STOCK | 695263103 |
| CRI | Carter's Inc | 5,490 | $553K | 0.0% | $51.72 | +39.1% | COMMON STOCK | 146229109 |
| MMS | MAXIMUS Inc | 7,766 | $551K | 0.0% | $59.09 | +18.7% | COMMON STOCK | 577933104 |
| WSM | Williams-Sonoma Inc | 9,764 | $549K | 0.0% | $29.89 | -20.2% | COMMON STOCK | 969904101 |
| — | Life Storage Inc | 5,631 | $548K | 0.0% | $88.98 | — | REIT | 53223X107 |
| — | Skechers U.S.A. Inc | 16,252 | $546K | 0.0% | $55.31 | — | COMMON STOCK | 830566105 |
| AGCO | AGCO Corp | 7,830 | $545K | 0.0% | $35.35 | +51.1% | COMMON STOCK | 001084102 |
| HAE | Haemonetics Corp | 6,214 | $544K | 0.0% | $84.45 | +7.7% | COMMON STOCK | 405024100 |
| FHN | First Horizon National Corp | 38,770 | $542K | 0.0% | $9.08 | +24.7% | COMMON STOCK | 320517105 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 15,327 | $542K | 0.0% | $27.68 | — | REIT | 32054K103 |
| PWR | Quanta Services Inc | 14,343 | $541K | 0.0% | $21.00 | +63.3% | COMMON STOCK | 74762E102 |
| TRIP | TripAdvisor Inc | 10,488 | $540K | 0.0% | $34.70 | +40.4% | COMMON STOCK | 896945201 |
| HE | Hawaiian Electric Industries Inc | 13,232 | $539K | 0.0% | $25.47 | +49.2% | COMMON STOCK | 419870100 |
| — | Equitrans Midstream Corp | 24,737 | $539K | 0.0% | $20.01 | — | COMMON STOCK | 294600101 |
| NJR | New Jersey Resources Corp | 10,804 | $538K | 0.0% | $25.23 | +47.3% | COMMON STOCK | 646025106 |
| — | Transocean Ltd | 61,688 | $537K | 0.0% | $20.51 | — | COMMON STOCK | B3KFWW1US |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 6,299 | $537K | 0.0% | $67.74 | +19.0% | COMMON STOCK | 681116109 |
| VSAT | ViaSat Inc | 6,926 | $537K | 0.0% | $71.89 | -3.2% | COMMON STOCK | 92552V100 |
| NGVT | Ingevity Corp | 5,070 | $535K | 0.0% | $100.46 | 0.0% | COMMON STOCK | 45688C107 |
| SWX | Southwest Gas Corp | 6,500 | $535K | 0.0% | $70.43 | +13.5% | COMMON STOCK | 844895102 |
| LSTR | Landstar System Inc | 4,887 | $535K | 0.0% | $44.60 | — | COMMON STOCK | 515098101 |
| COTY | Coty Inc | 46,081 | $530K | 0.0% | $18.05 | -50.2% | COMMON STOCK | 222070203 |
| NVT | nVent Electric PLC | 19,647 | $530K | 0.0% | $21.84 | +1.8% | COMMON STOCK | G6700G107 |
| BC | Brunswick Corp/DE | 10,519 | $529K | 0.0% | $37.42 | +18.2% | COMMON STOCK | 117043109 |
| SLM | SLM Corp | 53,211 | $527K | 0.0% | $10.94 | -5.4% | COMMON STOCK | 78442P106 |
| — | Crane Co | 6,203 | $525K | 0.0% | $40.87 | — | COMMON STOCK | 224399105 |
| LITE | Lumentum Holdings Inc | 9,271 | $524K | 0.0% | $57.79 | -17.0% | COMMON STOCK | 55024U109 |
| DECK | Deckers Outdoor Corp | 3,557 | $523K | 0.0% | $84.59 | -73.1% | COMMON STOCK | 243537107 |
| FLR | Fluor Corp | 14,216 | $523K | 0.0% | $47.01 | -25.2% | COMMON STOCK | 343412102 |
| CNK | Cinemark Holdings Inc | 12,918 | $517K | 0.0% | $24.05 | +52.8% | COMMON STOCK | 17243V102 |
| — | ALLETE Inc | 6,272 | $516K | 0.0% | $72.34 | — | COMMON STOCK | 018522300 |
| GT | Goodyear Tire & Rubber Co/The | 28,288 | $513K | 0.0% | $14.17 | +37.3% | COMMON STOCK | 382550101 |
| — | Nordstrom Inc | 11,461 | $509K | 0.0% | $48.01 | — | COMMON STOCK | 655664100 |
| HRB | H&R Block Inc | 21,215 | $508K | 0.0% | $14.20 | +32.2% | COMMON STOCK | 093671105 |
| SR | Spire Inc | 6,150 | $506K | 0.0% | $82.28 | — | COMMON STOCK | 84857L101 |
| TXRH | Texas Roadhouse Inc | 8,065 | $502K | 0.0% | $38.07 | +46.8% | COMMON STOCK | 882681109 |
| JHG | Janus Henderson Group PLC | 20,100 | $502K | 0.0% | $32.70 | -29.1% | COMMON STOCK | G4474Y214 |
| — | Alerian MLP ETF | 50,000 | $502K | 0.0% | $16.73 | — | ETF | 00162Q866 |
| JEF | Jefferies Financial Group Inc | 26,732 | $502K | 0.0% | $16.63 | -14.2% | COMMON STOCK | 47233W109 |
| EME | EMCOR Group Inc | 6,822 | $499K | 0.0% | $49.52 | +33.5% | COMMON STOCK | 29084Q100 |
| RYN | Rayonier Inc | 15,752 | $497K | 0.0% | $50.23 | — | REIT | 754907103 |
| KNX | Knight-Swift Transportation Holdings Inc | 15,175 | $496K | 0.0% | $35.11 | -15.4% | COMMON STOCK | 499049104 |
| — | LogMeIn Inc | 6,149 | $493K | 0.0% | $97.46 | — | COMMON STOCK | 54142L109 |
| ICUI | ICU Medical Inc | 2,054 | $492K | 0.0% | $239.70 | +0.0% | COMMON STOCK | 44930G107 |
| HQY | HealthEquity Inc | 6,633 | $491K | 0.0% | $86.15 | -18.4% | COMMON STOCK | 42226A107 |
| NWSA | News Corp | 39,385 | $490K | 0.0% | $13.87 | -15.7% | COMMON STOCK | 65249B109 |
| KEX | Kirby Corp | 6,517 | $489K | 0.0% | $54.63 | +33.4% | COMMON STOCK | 497266106 |
| — | Healthcare Realty Trust Inc | 15,234 | $489K | 0.0% | $29.36 | — | REIT | 421946104 |
| ZD | j2 Global Inc | 5,628 | $487K | 0.0% | $67.44 | +2.4% | COMMON STOCK | 48123V102 |
| BKH | Black Hills Corp | 6,560 | $486K | 0.0% | $32.60 | +61.5% | COMMON STOCK | 092113109 |
| — | Pinnacle Financial Partners Inc | 8,864 | $485K | 0.0% | $62.84 | — | COMMON STOCK | 72346Q104 |
| — | Sterling Bancorp/DE | 25,913 | $483K | 0.0% | $24.62 | — | COMMON STOCK | 85917A100 |
| FSLR | First Solar Inc | 9,139 | $483K | 0.0% | $51.42 | -2.1% | COMMON STOCK | 336433107 |
| CBRL | Cracker Barrel Old Country Store Inc | 2,955 | $478K | 0.0% | $95.94 | +30.3% | COMMON STOCK | 22410J106 |
| SAIC | Science Applications International Corp | 6,215 | $478K | 0.0% | $42.23 | +66.7% | COMMON STOCK | 808625107 |
| FFIN | First Financial Bankshares Inc | 8,250 | $477K | 0.0% | $26.89 | 0.0% | COMMON STOCK | 32020R109 |
| IART | Integra LifeSciences Holdings Corp | 8,552 | $477K | 0.0% | $61.92 | -17.8% | COMMON STOCK | 457985208 |
| SNX | SYNNEX Corp | 5,002 | $477K | 0.0% | $40.38 | +8.1% | COMMON STOCK | 87162W100 |
| FLO | Flowers Foods Inc | 22,266 | $475K | 0.0% | $16.88 | -10.2% | COMMON STOCK | 343498101 |
| NEU | NewMarket Corp | 1,094 | $474K | 0.0% | $181.43 | +102.2% | COMMON STOCK | 651587107 |
| BLKB | Blackbaud Inc | 5,931 | $473K | 0.0% | $81.13 | -10.2% | COMMON STOCK | 09227Q100 |
| IBKR | Interactive Brokers Group Inc | 9,094 | $472K | 0.0% | $14.23 | -11.5% | COMMON STOCK | 45841N107 |
| EXP | Eagle Materials Inc | 5,592 | $471K | 0.0% | $67.27 | +3.8% | COMMON STOCK | 26969P108 |
| — | Tech Data Corp | 4,558 | $467K | 0.0% | $48.37 | — | COMMON STOCK | 878237106 |
| — | Wyndham Destinations Inc | 11,508 | $466K | 0.0% | $34.13 | — | COMMON STOCK | 98310W108 |
| OLN | Olin Corp | 20,088 | $465K | 0.0% | $16.46 | +19.8% | COMMON STOCK | 680665205 |
| WTFC | Wintrust Financial Corp | 6,895 | $464K | 0.0% | $72.14 | -0.9% | COMMON STOCK | 97650W108 |
| ACIW | ACI Worldwide Inc | 14,075 | $463K | 0.0% | $21.97 | +38.7% | COMMON STOCK | 004498101 |
| MAT | Mattel Inc | 35,507 | $462K | 0.0% | $26.86 | -50.3% | COMMON STOCK | 577081102 |
| — | World Wrestling Entertainment Inc | 5,310 | $461K | 0.0% | $96.80 | — | COMMON STOCK | 98156Q108 |
| SF | Stifel Financial Corp | 8,718 | $460K | 0.0% | $30.64 | -0.5% | COMMON STOCK | 860630102 |
| TXNM | PNM Resources Inc | 9,653 | $457K | 0.0% | $18.54 | +135.9% | COMMON STOCK | 69349H107 |
| JBL | Jabil Circuit Inc | 17,152 | $456K | 0.0% | $18.30 | +40.6% | COMMON STOCK | 466313103 |
| MSM | MSC Industrial Direct Co Inc | 5,499 | $455K | 0.0% | $63.71 | +29.3% | COMMON STOCK | 553530106 |
| PBF | PBF Energy Inc | 14,599 | $455K | 0.0% | $23.18 | +45.0% | COMMON STOCK | 69318G106 |
| BCO | Brink's Co/The | 6,027 | $454K | 0.0% | $69.63 | -1.3% | COMMON STOCK | 109696104 |
| RAMP | LiveRamp Holdings Inc | 8,325 | $454K | 0.0% | $45.28 | +9.5% | COMMON STOCK | 53815P108 |
| GMED | Globus Medical Inc | 9,185 | $454K | 0.0% | $24.63 | +83.6% | COMMON STOCK | 379577208 |
| AEO | American Eagle Outfitters Inc | 20,419 | $453K | 0.0% | $11.81 | +45.3% | COMMON STOCK | 02553E106 |
| EVR | Evercore Partners Inc | 4,970 | $452K | 0.0% | $79.15 | -4.9% | COMMON STOCK | 29977A105 |
| UBSI | United Bankshares Inc/WV | 12,439 | $451K | 0.0% | $39.62 | -9.0% | COMMON STOCK | 909907107 |
| VAC | Marriott Vacations Worldwide Corp | 4,792 | $448K | 0.0% | $118.20 | -24.0% | COMMON STOCK | 57164Y107 |
| — | Digital Realty Trust Inc | 17,302 | $448K | 0.0% | $27.27 | — | PUBLIC | 253868863 |
| MSA | MSA Safety Inc | 4,283 | $443K | 0.0% | $56.22 | +79.1% | COMMON STOCK | 553498106 |
| — | Umpqua Holdings Corp | 26,764 | $442K | 0.0% | $17.70 | — | COMMON STOCK | 904214103 |
| CLH | Clean Harbors Inc | 6,181 | $442K | 0.0% | $51.80 | +19.3% | COMMON STOCK | 184496107 |
| TREX | Trex Co Inc | 7,150 | $440K | 0.0% | $34.94 | 0.0% | COMMON STOCK | 89531P105 |
| — | Amedisys Inc | 3,550 | $438K | 0.0% | $123.38 | — | COMMON STOCK | 023436108 |
| — | TreeHouse Foods Inc | 6,733 | $435K | 0.0% | $85.62 | — | COMMON STOCK | 89469A104 |
| NWE | NorthWestern Corp | 6,149 | $433K | 0.0% | $40.21 | +20.8% | COMMON STOCK | 668074305 |
| — | Discovery Inc | 16,026 | $433K | 0.0% | $37.93 | — | COMMON STOCK | 25470F104 |
| MANH | Manhattan Associates Inc | 7,852 | $433K | 0.0% | $55.24 | -7.4% | COMMON STOCK | 562750109 |
| — | Aaron's Inc | 8,187 | $431K | 0.0% | $28.56 | — | COMMON STOCK | 002535300 |
| BHF | Brighthouse Financial Inc | 11,839 | $430K | 0.0% | $57.42 | -34.8% | COMMON STOCK | 10922N103 |
| RRX | Regal Beloit Corp | 5,221 | $427K | 0.0% | $49.92 | +58.0% | COMMON STOCK | 758750103 |
| — | Six Flags Entertainment Corp | 8,648 | $427K | 0.0% | $66.58 | — | COMMON STOCK | 83001A102 |
| ASB | Associated Banc-Corp | 20,021 | $427K | 0.0% | $11.04 | +52.0% | COMMON STOCK | 045487105 |
| SLAB | Silicon Laboratories Inc | 5,273 | $426K | 0.0% | $38.92 | +113.7% | COMMON STOCK | 826919102 |
| OZK | Bank OZK | 14,702 | $426K | 0.0% | $31.35 | -25.3% | COMMON STOCK | 06417N103 |
| VVV | Valvoline Inc | 22,882 | $425K | 0.0% | $23.16 | -14.5% | COMMON STOCK | 92047W101 |
| — | COHERENT INC | 2,976 | $422K | 0.0% | $204.21 | — | COMMON STOCK | 192479103 |
| FNB | FNB Corp/PA | 39,506 | $419K | 0.0% | $9.38 | -6.9% | COMMON STOCK | 302520101 |
| HWC | Hancock Holding Co | 10,350 | $418K | 0.0% | $29.02 | +41.2% | COMMON STOCK | 410120109 |
| — | TCF Financial Corp | 19,977 | $413K | 0.0% | $9.88 | — | COMMON STOCK | 872275102 |
| — | United States Steel Corp | 21,103 | $411K | 0.0% | $27.48 | — | COMMON STOCK | 912909108 |
| ASGN | ASGN Inc | 6,410 | $407K | 0.0% | $65.19 | -4.1% | COMMON STOCK | 00191U102 |
| UAA | Under Armour Inc | 19,226 | $406K | 0.0% | $49.40 | -57.6% | COMMON STOCK | 904311107 |
| LPX | Louisiana-Pacific Corp | 16,494 | $402K | 0.0% | $7.21 | +238.7% | COMMON STOCK | 546347105 |
| R | Ryder System Inc | 6,421 | $398K | 0.0% | $50.14 | +16.7% | COMMON STOCK | 783549108 |
| THO | Thor Industries Inc | 6,373 | $397K | 0.0% | $33.05 | +65.5% | COMMON STOCK | 885160101 |
| BOH | Bank of Hawaii Corp | 5,032 | $397K | 0.0% | $37.73 | +57.0% | COMMON STOCK | 062540109 |
| WEN | Wendy's Co/The | 22,158 | $396K | 0.0% | $5.52 | +208.3% | COMMON STOCK | 95058W100 |
| VYX | NCR Corp | 14,490 | $395K | 0.0% | $17.48 | -5.2% | COMMON STOCK | 62886E108 |
| — | Chesapeake Energy Corp | 127,225 | $394K | 0.0% | $12.00 | — | COMMON STOCK | 165167107 |
| ATI | Allegheny Technologies Inc | 15,290 | $391K | 0.0% | $29.17 | -9.7% | COMMON STOCK | 01741R102 |
| CHDN | Churchill Downs Inc | 4,319 | $390K | 0.0% | $36.59 | +19.1% | COMMON STOCK | 171484108 |
| — | Taubman Centers Inc | 7,368 | $390K | 0.0% | $75.65 | — | REIT | 876664103 |
| VLY | Valley National Bancorp | 40,388 | $387K | 0.0% | $10.84 | -6.1% | COMMON STOCK | 919794107 |
| — | Apergy Corp | 9,370 | $385K | 0.0% | $41.79 | — | COMMON STOCK | 03755L104 |
| GHC | Graham Holdings Co | 558 | $381K | 0.0% | $379.38 | +64.5% | COMMON STOCK | 384637104 |
| — | Syneos Health Inc | 7,335 | $380K | 0.0% | $36.81 | — | COMMON STOCK | 87166B102 |
| — | Domtar Corp | 7,601 | $377K | 0.0% | $54.99 | — | COMMON STOCK | 257559203 |
| SMG | Scotts Miracle-Gro Co/The | 4,792 | $377K | 0.0% | $44.29 | +32.5% | COMMON STOCK | 810186106 |
| UA | Under Armour Inc | 19,851 | $375K | 0.0% | $35.53 | -46.8% | COMMON STOCK | 904311206 |
| TGNA | TEGNA Inc | 26,259 | $370K | 0.0% | $17.85 | -28.9% | COMMON STOCK | 87901J105 |
| — | Covetrus Inc | 11,588 | $369K | 0.0% | $31.84 | — | COMMON STOCK | 22304C100 |
| MZTI | Lancaster Colony Corp | 2,357 | $369K | 0.0% | $72.75 | +121.0% | COMMON STOCK | 513847103 |
| — | Core Laboratories NV | 5,333 | $368K | 0.0% | $98.71 | — | COMMON STOCK | 2182531US |
| KMT | Kennametal Inc | 9,997 | $367K | 0.0% | $31.76 | -5.8% | COMMON STOCK | 489170100 |
| — | Eldorado Resorts Inc | 7,854 | $367K | 0.0% | $48.65 | — | COMMON STOCK | 28470R102 |
| PTEN | Patterson-UTI Energy Inc | 26,029 | $365K | 0.0% | $18.91 | -30.7% | COMMON STOCK | 703481101 |
| TKR | Timken Co/The | 8,307 | $362K | 0.0% | $33.42 | +27.2% | COMMON STOCK | 887389104 |
| HELE | Helen of Troy Ltd | 3,118 | $362K | 0.0% | $100.29 | +15.0% | COMMON STOCK | G4388N106 |
| — | CoreLogic Inc/United States | 9,711 | $362K | 0.0% | $12.83 | — | COMMON STOCK | 21871D103 |
| MTZ | MasTec Inc | 7,502 | $361K | 0.0% | $43.06 | +4.3% | COMMON STOCK | 576323109 |
| — | Outfront Media Inc | 15,400 | $360K | 0.0% | $23.42 | — | REIT | 69007J106 |
| — | NuVasive Inc | 6,277 | $356K | 0.0% | $66.90 | — | COMMON STOCK | 670704105 |
| — | Chemical Financial Corp | 8,643 | $356K | 0.0% | $44.81 | — | COMMON STOCK | 163731102 |
| — | Owens-Illinois Inc | 18,715 | $355K | 0.0% | $16.51 | — | COMMON STOCK | 690768403 |
| TRN | Trinity Industries Inc | 16,245 | $353K | 0.0% | $20.11 | -12.8% | COMMON STOCK | 896522109 |
| TDS | Telephone & Data Systems Inc | 11,421 | $351K | 0.0% | $23.84 | +42.8% | COMMON STOCK | 879433829 |
| GDOT | Green Dot Corp | 5,790 | $351K | 0.0% | $69.74 | 0.0% | COMMON STOCK | 39304D102 |
| VMI | Valmont Industries Inc | 2,684 | $349K | 0.0% | $90.75 | +42.1% | COMMON STOCK | 920253101 |
| SXT | Sensient Technologies Corp | 5,154 | $349K | 0.0% | $35.22 | +78.8% | COMMON STOCK | 81725T100 |
| — | Perspecta Inc | 17,133 | $346K | 0.0% | $20.53 | — | COMMON STOCK | 715347100 |
| ENR | Energizer Holdings Inc | 7,687 | $345K | 0.0% | $29.58 | +21.2% | COMMON STOCK | 29272W109 |
| — | Colfax Corp | 11,579 | $344K | 0.0% | $29.71 | — | COMMON STOCK | 194014106 |
| ENS | EnerSys | 5,244 | $342K | 0.0% | $61.76 | +14.5% | COMMON STOCK | 29275Y102 |
| GATX | GATX Corp | 4,459 | $341K | 0.0% | $32.10 | +102.4% | COMMON STOCK | 361448103 |
| FHI | Federated Investors Inc | 11,621 | $341K | 0.0% | $18.58 | +9.6% | COMMON STOCK | 314211103 |
| UMBF | UMB Financial Corp | 5,321 | $341K | 0.0% | $69.87 | -5.4% | COMMON STOCK | 902788108 |
| — | Senior Housing Properties Trust | 28,900 | $340K | 0.0% | $22.37 | — | REIT | 81721M109 |
| TCBI | Texas Capital Bancshares Inc | 6,112 | $334K | 0.0% | $83.82 | -30.9% | COMMON STOCK | 88224Q107 |
| SAM | Boston Beer Co Inc/The | 1,130 | $333K | 0.0% | $270.54 | +1.1% | COMMON STOCK | 100557107 |
| HOMB | Home BancShares Inc/AR | 18,907 | $332K | 0.0% | $24.63 | -24.7% | COMMON STOCK | 436893200 |
| DKS | Dick's Sporting Goods Inc | 8,909 | $328K | 0.0% | $34.74 | -17.3% | COMMON STOCK | 253393102 |
| KBR | KBR Inc | 17,128 | $327K | 0.0% | $22.65 | -26.6% | COMMON STOCK | 48242W106 |
| CVSA | Adtalem Global Education Inc | 7,039 | $326K | 0.0% | $37.19 | +29.3% | COMMON STOCK | 00737L103 |
| SFM | Sprouts Farmers Market Inc | 15,121 | $326K | 0.0% | $25.77 | -8.9% | COMMON STOCK | 85208M102 |
| SGI | Tempur Sealy International Inc | 5,599 | $323K | 0.0% | $22.43 | -39.7% | COMMON STOCK | 88023U101 |
| NUS | Nu Skin Enterprises Inc | 6,735 | $322K | 0.0% | $40.97 | +15.8% | COMMON STOCK | 67018T105 |
| FULT | Fulton Financial Corp | 20,696 | $320K | 0.0% | $8.07 | +51.3% | COMMON STOCK | 360271100 |
| — | Sanderson Farms Inc | 2,430 | $320K | 0.0% | $159.43 | — | COMMON STOCK | 800013104 |
| TREE | LendingTree Inc | 910 | $320K | 0.0% | $328.43 | — | COMMON STOCK | 52603B107 |
| CNO | CNO Financial Group Inc | 19,579 | $317K | 0.0% | $14.57 | -0.9% | COMMON STOCK | 12621E103 |
| YELP | Yelp Inc | 9,193 | $317K | 0.0% | $38.21 | -5.4% | COMMON STOCK | 985817105 |
| CWEN/A | Clearway Energy Inc | 21,763 | $316K | 0.0% | $12.69 | -20.2% | COMMON STOCK | 18539C105 |
| CATY | Cathay General Bancorp | 9,291 | $315K | 0.0% | $13.51 | +114.6% | COMMON STOCK | 149150104 |
| ACHC | Acadia Healthcare Co Inc | 10,709 | $314K | 0.0% | $44.23 | -35.9% | COMMON STOCK | 00404A109 |
| MUSA | Murphy USA Inc | 3,664 | $314K | 0.0% | $39.39 | +95.0% | COMMON STOCK | 626755102 |
| LGND | Ligand Pharmaceuticals Inc | 2,480 | $312K | 0.0% | $106.61 | -28.9% | COMMON STOCK | 53220K504 |
| DAN | Dana Inc | 17,466 | $310K | 0.0% | $17.29 | -12.4% | COMMON STOCK | 235825205 |
| — | BancorpSouth Bank | 10,997 | $310K | 0.0% | $31.51 | — | COMMON STOCK | 05971J102 |
| AMCX | AMC Networks Inc | 5,444 | $309K | 0.0% | $34.36 | +78.9% | COMMON STOCK | 00164V103 |
| — | Southwestern Energy Co | 65,948 | $309K | 0.0% | $19.84 | — | COMMON STOCK | 845467109 |
| NAVI | Navient Corp | 26,511 | $307K | 0.0% | $16.01 | -28.5% | COMMON STOCK | 63938C108 |
| CVLT | CommVault Systems Inc | 4,704 | $305K | 0.0% | $72.70 | -11.1% | COMMON STOCK | 204166102 |
| CRUS | Cirrus Logic Inc | 7,205 | $303K | 0.0% | $48.68 | -20.7% | COMMON STOCK | 172755100 |
| CBT | Cabot Corp | 7,231 | $301K | 0.0% | $27.71 | +36.7% | COMMON STOCK | 127055101 |
| VSH | Vishay Intertechnology Inc | 16,078 | $297K | 0.0% | $8.84 | +96.2% | COMMON STOCK | 928298108 |
| HCSG | Healthcare Services Group Inc | 8,929 | $295K | 0.0% | $48.79 | -21.5% | COMMON STOCK | 421906108 |
| — | Cantel Medical Corp | 4,362 | $292K | 0.0% | $110.98 | — | COMMON STOCK | 138098108 |
| MD | MEDNAX Inc | 10,711 | $291K | 0.0% | $59.11 | -43.3% | COMMON STOCK | 58502B106 |
| THC | Tenet Healthcare Corp | 10,047 | $290K | 0.0% | $16.38 | +50.7% | COMMON STOCK | 88033G407 |
| REZI | Resideo Technologies Inc | 14,900 | $287K | 0.0% | $21.34 | +3.8% | COMMON STOCK | 76118Y104 |
| EPC | Edgewell Personal Care Co | 6,528 | $287K | 0.0% | $81.93 | -53.6% | COMMON STOCK | 28035Q102 |
| WAFD | Washington Federal Inc | 9,853 | $285K | 0.0% | $13.37 | +75.6% | COMMON STOCK | 938824109 |
| — | Bed Bath & Beyond Inc | 16,748 | $285K | 0.0% | $51.26 | — | COMMON STOCK | 075896100 |
| RRC | Range Resources Corp | 25,253 | $284K | 0.0% | $43.47 | -75.0% | COMMON STOCK | 75281A109 |
| — | Legg Mason Inc | 10,363 | $284K | 0.0% | $28.78 | — | COMMON STOCK | 524901105 |
| GEO | GEO Group Inc/The | 14,707 | $282K | 0.0% | $19.98 | -16.4% | REIT | 36162J106 |
| CXW | CoreCivic Inc | 14,418 | $280K | 0.0% | $14.53 | +18.9% | REIT | 21871N101 |
| SLGN | Silgan Holdings Inc | 9,381 | $278K | 0.0% | $33.14 | -16.8% | COMMON STOCK | 827048109 |
| — | PolyOne Corp | 9,468 | $278K | 0.0% | $41.66 | — | COMMON STOCK | 73179P106 |
| CAR | Avis Budget Group Inc | 7,753 | $270K | 0.0% | $34.54 | -17.6% | COMMON STOCK | 053774105 |
| URBN | Urban Outfitters Inc | 9,103 | $270K | 0.0% | $25.30 | +21.7% | COMMON STOCK | 917047102 |
| SBH | Sally Beauty Holdings Inc | 14,611 | $269K | 0.0% | $27.88 | -35.9% | COMMON STOCK | 79546E104 |
| — | Meredith Corp | 4,872 | $269K | 0.0% | $29.57 | — | COMMON STOCK | 589433101 |
| TRMK | Trustmark Corp | 7,940 | $267K | 0.0% | $18.69 | +41.6% | COMMON STOCK | 898402102 |
| BYD | Boyd Gaming Corp | 9,698 | $265K | 0.0% | $33.72 | -23.0% | COMMON STOCK | 103304101 |
| CRS | Carpenter Technology Corp | 5,766 | $264K | 0.0% | $44.15 | -10.8% | COMMON STOCK | 144285103 |
| UE | Urban Edge Properties | 13,862 | $263K | 0.0% | $23.81 | — | REIT | 91704F104 |
| IDCC | InterDigital Inc/PA | 3,973 | $262K | 0.0% | $43.77 | +58.8% | COMMON STOCK | 45867G101 |
| CNX | CNX Resources Corp | 24,162 | $260K | 0.0% | $13.95 | -19.1% | COMMON STOCK | 12653C108 |
| PENN | Penn National Gaming Inc | 12,953 | $260K | 0.0% | $23.77 | -1.6% | COMMON STOCK | 707569109 |
| BDC | Belden Inc | 4,794 | $257K | 0.0% | $70.15 | -23.6% | COMMON STOCK | 077454106 |
| JACK | Jack in the Box Inc | 3,144 | $255K | 0.0% | $86.00 | -7.0% | COMMON STOCK | 466367109 |
| MTX | Minerals Technologies Inc | 4,286 | $252K | 0.0% | $47.43 | +16.7% | COMMON STOCK | 603158106 |
| HAIN | Hain Celestial Group Inc/The | 10,847 | $251K | 0.0% | $46.90 | -58.9% | COMMON STOCK | 405217100 |
| KBH | KB Home | 10,309 | $249K | 0.0% | $8.86 | +125.8% | COMMON STOCK | 48666K109 |
| MLKN | Herman Miller Inc | 7,085 | $249K | 0.0% | $18.59 | +56.6% | COMMON STOCK | 600544100 |
| IBOC | International Bancshares Corp | 6,537 | $249K | 0.0% | $15.57 | +97.8% | COMMON STOCK | 459044103 |
| CAKE | Cheesecake Factory Inc/The | 5,063 | $248K | 0.0% | $27.24 | +45.9% | COMMON STOCK | 163072101 |
| AN | AutoNation Inc | 6,942 | $248K | 0.0% | $44.25 | -18.1% | COMMON STOCK | 05329W102 |
| AVNS | Avanos Medical Inc | 5,743 | $245K | 0.0% | $64.35 | -30.4% | COMMON STOCK | 05350V106 |
| CMC | Commercial Metals Co | 14,328 | $245K | 0.0% | $10.34 | +41.6% | COMMON STOCK | 201723103 |
| — | Uniti Group Inc | 21,760 | $243K | 0.0% | $25.26 | — | REIT | 91325V108 |
| GVA | Granite Construction Inc | 5,627 | $243K | 0.0% | $28.33 | +57.2% | COMMON STOCK | 387328107 |
| MTDR | Matador Resources Co | 12,581 | $243K | 0.0% | $23.49 | -20.7% | COMMON STOCK | 576485205 |
| VRE | Mack-Cali Realty Corp | 10,958 | $243K | 0.0% | $19.66 | — | REIT | 554489104 |
| TEX | Terex Corp | 7,547 | $242K | 0.0% | $11.62 | +172.9% | COMMON STOCK | 880779103 |
| WLY | John Wiley & Sons Inc | 5,478 | $242K | 0.0% | $43.91 | -11.4% | COMMON STOCK | 968223206 |
| SKT | Tanger Factory Outlet Centers Inc | 11,399 | $239K | 0.0% | $34.23 | — | REIT | 875465106 |
| NTCT | NetScout Systems Inc | 8,441 | $237K | 0.0% | $37.35 | -28.9% | COMMON STOCK | 64115T104 |
| WKC | World Fuel Services Corp | 8,111 | $234K | 0.0% | $41.75 | -37.1% | COMMON STOCK | 981475106 |
| GNW | Genworth Financial Inc | 61,006 | $234K | 0.0% | $5.44 | -19.5% | COMMON STOCK | 37247D106 |
| DLX | Deluxe Corp | 5,321 | $233K | 0.0% | $21.78 | +45.8% | COMMON STOCK | 248019101 |
| — | Saul Centers Inc | 8,765 | $229K | 0.0% | $25.30 | — | PUBLIC | 804395606 |
| VC | Visteon Corp | 3,390 | $228K | 0.0% | $115.10 | -35.0% | COMMON STOCK | 92839U206 |
| — | QEP Resources Inc | 28,796 | $224K | 0.0% | $21.45 | — | COMMON STOCK | 74733V100 |
| — | Mallinckrodt PLC | 10,089 | $219K | 0.0% | $55.16 | — | COMMON STOCK | G5785G107 |
| CMP | Compass Minerals International Inc | 4,027 | $219K | 0.0% | $66.03 | -35.7% | COMMON STOCK | 20451N101 |
| SM | SM Energy Co | 12,533 | $219K | 0.0% | $46.81 | -65.7% | COMMON STOCK | 78454L100 |
| — | Patterson Cos Inc | 10,015 | $219K | 0.0% | $29.69 | — | COMMON STOCK | 703395103 |
| TPH | TRI Pointe Group Inc | 17,227 | $218K | 0.0% | $14.16 | -10.1% | COMMON STOCK | 87265H109 |
| — | Callon Petroleum Co | 27,665 | $209K | 0.0% | $11.19 | — | COMMON STOCK | 13123X102 |
| — | Ensco PLC | 53,268 | $209K | 0.0% | $21.06 | — | COMMON STOCK | B4VLR19US |
| ALEX | Alexander & Baldwin Inc | 8,190 | $208K | 0.0% | $28.73 | — | COMMON STOCK | 014491104 |
| — | Delphi Technologies PLC | 10,772 | $207K | 0.0% | $52.36 | — | COMMON STOCK | G2709G107 |
| INGN | Inogen Inc | 2,140 | $204K | 0.0% | $164.69 | -24.3% | COMMON STOCK | 45780L104 |
| EAT | Brinker International Inc | 4,538 | $201K | 0.0% | $21.47 | +100.7% | COMMON STOCK | 109641100 |
| MDRX | Allscripts Healthcare Solutions Inc | 20,873 | $199K | 0.0% | $17.09 | -35.4% | COMMON STOCK | 01988P108 |
| — | Oasis Petroleum Inc | 32,930 | $199K | 0.0% | $12.98 | — | COMMON STOCK | 674215108 |
| OII | Oceaneering International Inc | 11,965 | $189K | 0.0% | $34.68 | -55.3% | COMMON STOCK | 675232102 |
| HNI | HNI Corp | 5,210 | $189K | 0.0% | $21.43 | +79.5% | COMMON STOCK | 404251100 |
| PBH | Prestige Consumer Healthcare Inc | 6,234 | $186K | 0.0% | $54.37 | -47.3% | COMMON STOCK | 74112D101 |
| DNOW | NOW Inc | 13,172 | $184K | 0.0% | $31.88 | -56.4% | COMMON STOCK | 67011P100 |
| — | Plantronics Inc | 3,972 | $183K | 0.0% | $31.55 | — | COMMON STOCK | 727493108 |
| WERN | Werner Enterprises Inc | 5,238 | $179K | 0.0% | $22.09 | +50.9% | COMMON STOCK | 950755108 |
| WOR | Worthington Industries Inc | 4,746 | $177K | 0.0% | $15.33 | +49.3% | COMMON STOCK | 981811102 |
| DY | Dycom Industries Inc | 3,810 | $175K | 0.0% | $87.98 | -37.8% | COMMON STOCK | 267475101 |
| CARS | Cars.com Inc | 7,553 | $172K | 0.0% | $26.87 | -10.0% | COMMON STOCK | 14575E105 |
| SIG | Signet Jewelers Ltd | 6,256 | $170K | 0.0% | $89.71 | -73.1% | COMMON STOCK | G81276100 |
| — | Rowan Cos Plc | 15,458 | $167K | 0.0% | $23.83 | — | COMMON STOCK | B840261US |
| SYNA | Synaptics Inc | 4,135 | $164K | 0.0% | $73.55 | -46.3% | COMMON STOCK | 87157D109 |
| — | McDermott International Inc | 22,007 | $164K | 0.0% | $19.64 | — | COMMON STOCK | 580037703 |
| MCY | Mercury General Corp | 3,220 | $161K | 0.0% | $40.68 | +27.6% | COMMON STOCK | 589400100 |
| DDS | Dillard's Inc | 2,240 | $161K | 0.0% | $40.98 | +27.0% | COMMON STOCK | 254067101 |
| — | Realogy Holdings Corp | 13,825 | $158K | 0.0% | $20.61 | — | COMMON STOCK | 75605Y106 |
| NWS | News Corp | 12,535 | $157K | 0.0% | $12.16 | -2.4% | COMMON STOCK | 65249B208 |
| PBI | Pitney Bowes Inc | 22,915 | $157K | 0.0% | $17.63 | -60.8% | COMMON STOCK | 724479100 |
| — | Tupperware Brands Corp | 5,833 | $149K | 0.0% | $54.08 | — | COMMON STOCK | 899896104 |
| — | Sotheby's | 3,930 | $148K | 0.0% | $28.47 | — | COMMON STOCK | 835898107 |
| PZZA | Papa John's International Inc | 2,649 | $140K | 0.0% | $67.59 | -44.8% | COMMON STOCK | 698813102 |
| — | Adient PLC | 10,533 | $137K | 0.0% | $39.31 | — | COMMON STOCK | BD845X2US |
| LNWO | Scientific Games Corp | 6,653 | $136K | 0.0% | $46.94 | -49.1% | COMMON STOCK | 80874P109 |
| GEF | Greif Inc | 3,121 | $129K | 0.0% | $41.45 | -25.2% | COMMON STOCK | 397624107 |
| — | International Speedway Corp | 2,835 | $124K | 0.0% | $25.50 | — | COMMON STOCK | 460335201 |
| — | Michaels Cos Inc/The | 10,878 | $124K | 0.0% | $21.79 | — | COMMON STOCK | 59408Q106 |
| — | Weight Watchers International Inc | 4,731 | $95,000 | 0.0% | $72.08 | — | COMMON STOCK | 948626106 |
| TR | Tootsie Roll Industries Inc | 2,236 | $83,000 | 0.0% | $25.53 | +19.4% | COMMON STOCK | 890516107 |
| KRG | Kite Realty Group Trust | 743 | $12,000 | 0.0% | $14.48 | — | REIT | 49803T300 |