Location: St Paul, MN
CIK: 0001035350 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value: $4.316B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | iShares Edge MSCI Min Vol USA ETF | 2,061,661 | $127M | 2.9% | $45.74 | — | ETF | 46429B697 |
| MSFT | Microsoft Corp | 807,644 | $108M | 2.5% | $29.10 | +310.7% | COMMON STOCK | 594918104 |
| HDV | iShares Core High Dividend ETF | 1,144,449 | $108M | 2.5% | $79.54 | — | ETF | 46429B663 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 1,437,812 | $104M | 2.4% | $66.50 | — | ETF | 46429B689 |
| AAPL | Apple Inc | 451,209 | $89.3M | 2.1% | $69.50 | -32.9% | COMMON STOCK | 037833100 |
| AMZN | Amazon.com Inc | 43,698 | $82.75M | 1.9% | $165.30 | -43.6% | COMMON STOCK | 023135106 |
| META | Facebook Inc | 253,235 | $48.87M | 1.1% | $67.20 | +170.0% | COMMON STOCK | 30303M102 |
| AVB | AvalonBay Communities Inc | 232,106 | $47.16M | 1.1% | $122.44 | +31.3% | REIT | 053484101 |
| EQIX | Equinix Inc | 92,253 | $46.52M | 1.1% | $279.63 | +51.7% | REIT | 29444U700 |
| PLD | Prologis Inc | 546,850 | $43.8M | 1.0% | $35.20 | +80.0% | REIT | 74340W103 |
| SPG | Simon Property Group Inc | 272,153 | $43.48M | 1.0% | $107.97 | +10.3% | REIT | 828806109 |
| BRK/B | Berkshire Hathaway Inc | 202,040 | $43.07M | 1.0% | $86.03 | +140.5% | COMMON STOCK | 084670702 |
| JNJ | Johnson & Johnson | 277,579 | $38.66M | 0.9% | $64.49 | +78.0% | COMMON STOCK | 478160104 |
| JPM | JPMorgan Chase & Co | 334,865 | $37.44M | 0.9% | $30.96 | +197.2% | COMMON STOCK | 46625H100 |
| DLR | Digital Realty Trust Inc | 302,741 | $35.66M | 0.8% | $79.56 | +18.9% | REIT | 253868103 |
| GOOG | Alphabet Inc | 32,336 | $34.95M | 0.8% | $36.42 | +57.2% | COMMON STOCK | 02079K107 |
| BXP | Boston Properties Inc | 268,682 | $34.66M | 0.8% | $88.58 | +10.1% | REIT | 101121101 |
| GOOGL | Alphabet Inc | 31,636 | $34.26M | 0.8% | $36.93 | +55.6% | COMMON STOCK | 02079K305 |
| XOM | Exxon Mobil Corp | 441,748 | $33.85M | 0.8% | $70.54 | -19.4% | COMMON STOCK | 30231G102 |
| V | Visa Inc | 183,310 | $31.81M | 0.7% | $67.21 | +132.6% | COMMON STOCK | 92826C839 |
| WELL | Welltower Inc | 380,759 | $31.04M | 0.7% | $48.20 | +32.8% | REIT | 95040Q104 |
| IVV | iShares Core S&P 500 ETF | 100,486 | $29.62M | 0.7% | $225.27 | — | ETF | 464287200 |
| PG | Procter & Gamble Co/The | 262,029 | $28.73M | 0.7% | $63.45 | +42.6% | COMMON STOCK | 742718109 |
| — | HCP Inc | 889,396 | $28.44M | 0.7% | $27.75 | — | REIT | 40414L109 |
| NEAR | iShares Short Maturity Bond ETF | 553,150 | $27.84M | 0.6% | $50.16 | — | ETF | 46431W507 |
| — | Duke Realty Corp | 871,341 | $27.54M | 0.6% | $21.17 | — | REIT | 264411505 |
| VZ | Verizon Communications Inc | 469,573 | $26.83M | 0.6% | $32.10 | +24.7% | COMMON STOCK | 92343V104 |
| BAC | Bank of America Corp | 912,798 | $26.47M | 0.6% | $6.95 | +252.3% | COMMON STOCK | 060505104 |
| HST | Host Hotels & Resorts Inc | 1,416,270 | $25.8M | 0.6% | $13.33 | +10.7% | REIT | 44107P104 |
| DIS | TWDC Enterprises 18 Corp | 182,328 | $25.46M | 0.6% | $50.87 | +151.6% | COMMON STOCK | 254687106 |
| PFE | Pfizer Inc | 585,054 | $25.34M | 0.6% | $17.89 | +63.4% | COMMON STOCK | 717081103 |
| T | AT&T Inc | 753,321 | $25.24M | 0.6% | $20.80 | -27.5% | COMMON STOCK | 00206R102 |
| ARE | Alexandria Real Estate Equities Inc | 178,896 | $25.24M | 0.6% | $71.28 | +57.3% | REIT | 015271109 |
| MA | Mastercard Inc | 94,765 | $25.07M | 0.6% | $95.60 | +152.4% | COMMON STOCK | 57636Q104 |
| CSCO | CISCO SYSTEMS INC | 451,200 | $24.69M | 0.6% | $15.94 | +183.5% | COMMON STOCK | 17275R102 |
| CVX | Chevron Corp | 196,553 | $24.46M | 0.6% | $89.54 | +0.8% | COMMON STOCK | 166764100 |
| UNH | UnitedHealth Group Inc | 98,087 | $23.93M | 0.6% | $55.07 | +291.3% | COMMON STOCK | 91324P102 |
| HD | Home Depot Inc/The | 114,748 | $23.86M | 0.6% | $36.03 | +370.6% | COMMON STOCK | 437076102 |
| EQR | Equity Residential | 314,080 | $23.84M | 0.6% | $47.09 | +26.0% | REIT | 29476L107 |
| VTR | Ventas Inc | 347,936 | $23.78M | 0.6% | $45.29 | +7.8% | REIT | 92276F100 |
| SUI | Sun Communities Inc | 184,411 | $23.64M | 0.5% | $76.81 | — | REIT | 866674104 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 400,871 | $23.59M | 0.5% | $52.90 | — | ETF | 464286533 |
| CPT | Camden Property Trust | 224,366 | $23.42M | 0.5% | $66.20 | +23.6% | REIT | 133131102 |
| MRK | Merck & Co Inc | 271,308 | $22.75M | 0.5% | $33.02 | +88.2% | COMMON STOCK | 58933Y105 |
| INTC | Intel Corp | 468,523 | $22.43M | 0.5% | $21.45 | +100.9% | COMMON STOCK | 458140100 |
| PSA | Public Storage | 94,158 | $22.43M | 0.5% | $139.21 | +24.9% | REIT | 74460D109 |
| ESS | Essex Property Trust Inc | 75,968 | $22.18M | 0.5% | $163.11 | +40.1% | REIT | 297178105 |
| VICI | VICI Properties Inc | 988,997 | $21.8M | 0.5% | $15.34 | +1.7% | REIT | 925652109 |
| KO | Coca-Cola Co/The | 400,521 | $20.39M | 0.5% | $50.81 | -21.4% | COMMON STOCK | 191216100 |
| BA | Boeing Co/The | 55,243 | $20.11M | 0.5% | $69.37 | +414.9% | COMMON STOCK | 097023105 |
| — | STORE Capital Corp | 603,295 | $20.02M | 0.5% | $27.09 | — | REIT | 862121100 |
| CMCSA | Comcast Corp | 471,971 | $19.95M | 0.5% | $25.72 | +38.2% | COMMON STOCK | 20030N101 |
| UDR | UDR Inc | 440,538 | $19.78M | 0.5% | $25.30 | +39.6% | REIT | 902653104 |
| WFC | Wells Fargo & Co | 417,542 | $19.76M | 0.5% | $38.73 | +0.9% | COMMON STOCK | 949746101 |
| PEP | PepsiCo Inc | 146,588 | $19.22M | 0.4% | $62.23 | +68.3% | COMMON STOCK | 713448108 |
| INVH | Invitation Homes Inc | 644,955 | $17.24M | 0.4% | $18.62 | +13.5% | REIT | 46187W107 |
| NFLX | Netflix Inc | 46,165 | $16.96M | 0.4% | $21.27 | +69.6% | COMMON STOCK | 64110L106 |
| MCD | McDonald's Corp | 80,513 | $16.72M | 0.4% | $86.76 | +95.7% | COMMON STOCK | 580135101 |
| C | Citigroup Inc | 238,708 | $16.72M | 0.4% | $27.03 | +95.7% | COMMON STOCK | 172967424 |
| HIW | Highwoods Properties Inc | 400,917 | $16.56M | 0.4% | $45.90 | — | REIT | 431284108 |
| — | Apartment Investment & Management Co | 327,408 | $16.41M | 0.4% | $50.28 | — | REIT | 03748R754 |
| REG | Regency Centers Corp | 240,548 | $16.05M | 0.4% | $46.62 | +9.5% | REIT | 758849103 |
| WMT | Walmart Inc | 144,395 | $15.95M | 0.4% | $49.66 | -37.0% | COMMON STOCK | 931142103 |
| EWG | iShares MSCI Germany ETF | 566,328 | $15.89M | 0.4% | $26.75 | — | ETF | 464286806 |
| ABT | Abbott Laboratories | 185,793 | $15.63M | 0.4% | $47.93 | +46.5% | COMMON STOCK | 002824100 |
| EXR | Extra Space Storage Inc | 145,920 | $15.48M | 0.4% | $40.59 | +101.6% | REIT | 30225T102 |
| KRC | Kilroy Realty Corp | 208,559 | $15.39M | 0.4% | $67.60 | — | REIT | 49427F108 |
| IDV | iShares International Select Dividend ETF | 500,000 | $15.36M | 0.4% | $30.67 | — | ETF | 464288448 |
| ADBE | Adobe Systems Inc | 51,560 | $15.19M | 0.4% | $38.71 | +617.5% | COMMON STOCK | 00724F101 |
| — | Healthcare Trust of America Inc | 545,929 | $14.97M | 0.3% | $28.70 | — | REIT | 42225P501 |
| ORCL | Oracle Corp | 253,121 | $14.42M | 0.3% | $29.26 | +68.0% | COMMON STOCK | 68389X105 |
| DEI | Douglas Emmett Inc | 359,900 | $14.34M | 0.3% | $33.99 | — | REIT | 25960P109 |
| VOO | Vanguard S&P 500 ETF | 53,125 | $14.3M | 0.3% | $214.38 | — | ETF | 922908363 |
| PYPL | PayPal Holdings Inc | 123,783 | $14.17M | 0.3% | $39.70 | +178.5% | COMMON STOCK | 70450Y103 |
| ADC | Agree Realty Corp | 215,869 | $13.83M | 0.3% | $44.37 | — | REIT | 008492100 |
| MDT | Medtronic PLC | 141,270 | $13.76M | 0.3% | $58.37 | +30.5% | COMMON STOCK | G5960L103 |
| O | Realty Income Corp | 198,056 | $13.66M | 0.3% | $40.00 | +23.7% | REIT | 756109104 |
| HON | Honeywell International Inc | 75,938 | $13.26M | 0.3% | $46.69 | +197.0% | COMMON STOCK | 438516106 |
| PM | Philip Morris International Inc | 162,201 | $12.74M | 0.3% | $61.03 | -4.5% | COMMON STOCK | 718172109 |
| IBM | International Business Machines Corp | 91,524 | $12.62M | 0.3% | $163.69 | -39.8% | COMMON STOCK | 459200101 |
| UNP | Union Pacific Corp | 74,529 | $12.6M | 0.3% | $78.99 | +87.1% | COMMON STOCK | 907818108 |
| CRM | salesforce.com Inc | 81,819 | $12.41M | 0.3% | $75.21 | +105.9% | COMMON STOCK | 79466L302 |
| TMO | Thermo Fisher Scientific Inc | 42,263 | $12.41M | 0.3% | $70.02 | +286.6% | COMMON STOCK | 883556102 |
| — | Accenture PLC | 66,479 | $12.28M | 0.3% | $86.89 | — | COMMON STOCK | B4BNMY3US |
| — | Liberty Property Trust | 241,931 | $12.11M | 0.3% | $39.67 | — | REIT | 531172104 |
| COST | Costco Wholesale Corp | 45,549 | $12.04M | 0.3% | $88.79 | +155.2% | COMMON STOCK | 22160K105 |
| AVGO | Broadcom Inc | 41,774 | $12.03M | 0.3% | $19.66 | +24.0% | COMMON STOCK | 11135F101 |
| AMH | American Homes 4 Rent | 493,945 | $12.01M | 0.3% | $22.87 | — | REIT | 02665T306 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 208,020 | $11.87M | 0.3% | $53.03 | — | ETF | 464288620 |
| AMGN | Amgen Inc | 63,732 | $11.74M | 0.3% | $61.37 | +138.2% | COMMON STOCK | 031162100 |
| CCI | Crown Castle International Corp | 88,419 | $11.53M | 0.3% | $61.13 | +58.0% | REIT | 22822V101 |
| — | Linde PLC | 56,826 | $11.41M | 0.3% | $156.24 | — | COMMON STOCK | BZ12WP8US |
| TXN | Texas Instruments Inc | 98,207 | $11.27M | 0.3% | $27.42 | +238.3% | COMMON STOCK | 882508104 |
| — | QTS Realty Trust Inc | 243,585 | $11.25M | 0.3% | $45.17 | — | REIT | 74736A103 |
| ABBV | AbbVie Inc | 154,161 | $11.21M | 0.3% | $27.18 | +118.5% | COMMON STOCK | 00287Y109 |
| — | United Technologies Corp | 84,629 | $11.02M | 0.3% | $76.98 | — | COMMON STOCK | 913017109 |
| NKE | NIKE Inc | 131,048 | $11M | 0.3% | $60.38 | +27.7% | COMMON STOCK | 654106103 |
| PEB | Pebblebrook Hotel Trust | 388,542 | $10.95M | 0.3% | $30.43 | — | REIT | 70509V100 |
| FCPT | Four Corners Property Trust Inc | 396,033 | $10.82M | 0.3% | $25.84 | — | REIT | 35086T109 |
| — | CoBank ACB | 10,000,000 | $10.69M | 0.2% | $1.10 | — | USDOMESTIC | 19075QAC6 |
| SPY | SPDR S&P 500 ETF Trust | 36,170 | $10.6M | 0.2% | $10651.70 | — | ETF | 78462F103 |
| SBUX | Starbucks Corp | 126,292 | $10.59M | 0.2% | $39.62 | +71.4% | COMMON STOCK | 855244109 |
| MMM | 3M Co | 60,208 | $10.44M | 0.2% | $74.56 | +61.8% | COMMON STOCK | 88579Y101 |
| — | Weingarten Realty Investors | 380,577 | $10.44M | 0.2% | $30.60 | — | REIT | 948741103 |
| NVDA | NVIDIA Corp | 63,536 | $10.44M | 0.2% | $9.76 | -57.8% | COMMON STOCK | 67066G104 |
| MAC | Macerich Co/The | 310,421 | $10.4M | 0.2% | $45.76 | — | REIT | 554382101 |
| NEE | NextEra Energy Inc | 50,506 | $10.35M | 0.2% | $47.35 | -11.7% | COMMON STOCK | 65339F101 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 187,041 | $10.29M | 0.2% | $47.41 | — | ETF | 46138E354 |
| DVYE | iShares Emerging Markets Dividend ETF | 250,000 | $10.2M | 0.2% | $37.43 | — | ETF | 464286319 |
| LLY | Eli Lilly & Co | 91,033 | $10.09M | 0.2% | $39.35 | +174.5% | COMMON STOCK | 532457108 |
| — | Physicians Realty Trust | 555,104 | $9.682M | 0.2% | $16.63 | — | REIT | 71943U104 |
| QCOM | QUALCOMM Inc | 126,682 | $9.637M | 0.2% | $49.24 | +27.3% | COMMON STOCK | 747525103 |
| AMT | American Tower Corp | 46,658 | $9.539M | 0.2% | $84.24 | +99.6% | REIT | 03027X100 |
| — | General Electric Co | 900,189 | $9.452M | 0.2% | $15.96 | — | COMMON STOCK | 369604103 |
| DHR | Danaher Corp | 65,793 | $9.403M | 0.2% | $44.32 | +159.4% | COMMON STOCK | 235851102 |
| LMT | Lockheed Martin Corp | 25,830 | $9.39M | 0.2% | $82.05 | +241.0% | COMMON STOCK | 539830109 |
| MO | Altria Group Inc | 193,108 | $9.144M | 0.2% | $26.54 | +16.5% | COMMON STOCK | 02209S103 |
| AEP | American Electric Power Co Inc | 102,227 | $8.997M | 0.2% | $43.30 | +57.6% | COMMON STOCK | 025537101 |
| DUK | Duke Energy Corp | 100,844 | $8.899M | 0.2% | $59.18 | +14.5% | COMMON STOCK | 26441C204 |
| GILD | Gilead Sciences Inc | 131,118 | $8.858M | 0.2% | $36.27 | +40.1% | COMMON STOCK | 375558103 |
| AXP | American Express Co | 71,460 | $8.821M | 0.2% | $46.66 | +130.3% | COMMON STOCK | 025816109 |
| BKNG | Booking Holdings Inc | 4,701 | $8.813M | 0.2% | $1933.58 | -8.6% | COMMON STOCK | 09857L108 |
| NNN | National Retail Properties Inc | 165,961 | $8.798M | 0.2% | $41.05 | — | REIT | 637417106 |
| D | Dominion Energy Inc | 111,694 | $8.636M | 0.2% | $49.99 | +13.7% | COMMON STOCK | 25746U109 |
| EXC | Exelon Corp | 176,073 | $8.441M | 0.2% | $23.06 | +21.1% | COMMON STOCK | 30161N101 |
| USB | US Bancorp | 157,607 | $8.259M | 0.2% | $26.49 | +47.0% | COMMON STOCK | 902973304 |
| LOW | Lowe's Cos Inc | 81,411 | $8.215M | 0.2% | $21.51 | +334.4% | COMMON STOCK | 548661107 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 64,800 | $8.059M | 0.2% | $116.37 | — | ETF | 464287242 |
| CAT | Caterpillar Inc | 58,977 | $8.038M | 0.2% | $73.90 | +55.2% | COMMON STOCK | 149123101 |
| MDLZ | Mondelez International Inc | 148,462 | $8.002M | 0.2% | $28.55 | +54.5% | COMMON STOCK | 609207105 |
| BMY | Bristol-Myers Squibb Co | 170,516 | $7.733M | 0.2% | $32.68 | +10.5% | COMMON STOCK | 110122108 |
| ADP | Automatic Data Processing Inc | 45,915 | $7.591M | 0.2% | $49.36 | +185.6% | COMMON STOCK | 053015103 |
| ELV | Anthem Inc | 26,713 | $7.539M | 0.2% | $111.35 | +124.3% | COMMON STOCK | 036752103 |
| UPS | United Parcel Service Inc | 72,715 | $7.509M | 0.2% | $63.89 | +25.5% | COMMON STOCK | 911312106 |
| CVS | CVS Health Corp | 133,939 | $7.298M | 0.2% | $40.86 | +6.6% | COMMON STOCK | 126650100 |
| IVW | iShares S&P 500 Growth ETF | 40,700 | $7.295M | 0.2% | $1186.57 | — | ETF | 464287309 |
| COP | ConocoPhillips | 118,857 | $7.25M | 0.2% | $56.18 | -12.4% | COMMON STOCK | 20825C104 |
| KMI | Kinder Morgan Inc/DE | 346,522 | $7.236M | 0.2% | $15.69 | -12.9% | MLP | 49456B101 |
| GS | Goldman Sachs Group Inc/The | 35,224 | $7.207M | 0.2% | $98.75 | +71.2% | COMMON STOCK | 38141G104 |
| CME | CME Group Inc | 36,997 | $7.181M | 0.2% | $94.41 | +53.0% | COMMON STOCK | 12572Q105 |
| INTU | Intuit Inc | 27,391 | $7.158M | 0.2% | $59.79 | +307.2% | COMMON STOCK | 461202103 |
| CHTR | Charter Communications Inc | 18,080 | $7.145M | 0.2% | $252.83 | +48.2% | COMMON STOCK | 16119P108 |
| BDX | Becton Dickinson and Co | 28,252 | $7.12M | 0.2% | $105.78 | +98.3% | COMMON STOCK | 075887109 |
| WMB | Williams Cos Inc/The | 248,737 | $6.975M | 0.2% | $20.46 | -6.3% | COMMON STOCK | 969457100 |
| CB | Chubb Ltd | 47,201 | $6.952M | 0.2% | $95.15 | +36.0% | COMMON STOCK | H1467J104 |
| — | Celgene Corp | 73,463 | $6.791M | 0.2% | $78.72 | — | COMMON STOCK | 151020104 |
| TJX | TJX Cos Inc/The | 127,816 | $6.759M | 0.2% | $45.74 | +6.4% | COMMON STOCK | 872540109 |
| SYK | Stryker Corp | 32,497 | $6.681M | 0.2% | $85.57 | +107.8% | COMMON STOCK | 863667101 |
| OKE | ONEOK Inc | 93,871 | $6.459M | 0.1% | $39.15 | +12.0% | COMMON STOCK | 682680103 |
| — | SL Green Realty Corp | 80,135 | $6.44M | 0.1% | $94.52 | — | REIT | 78440X101 |
| CL | Colgate-Palmolive Co | 89,623 | $6.423M | 0.1% | $63.98 | -4.9% | COMMON STOCK | 194162103 |
| PNC | PNC Financial Services Group Inc/The | 46,691 | $6.41M | 0.1% | $48.82 | +113.2% | COMMON STOCK | 693475105 |
| ISRG | Intuitive Surgical Inc | 12,210 | $6.405M | 0.1% | $183.30 | -6.5% | COMMON STOCK | 46120E602 |
| BSX | Boston Scientific Corp | 146,434 | $6.294M | 0.1% | $8.21 | +368.3% | COMMON STOCK | 101137107 |
| CSX | CSX Corp | 80,890 | $6.258M | 0.1% | $17.86 | +31.9% | COMMON STOCK | 126408103 |
| CI | Cigna Corp | 39,678 | $6.251M | 0.1% | $190.46 | -24.7% | COMMON STOCK | 125523100 |
| SO | Southern Co/The | 107,440 | $5.939M | 0.1% | $35.02 | +18.1% | COMMON STOCK | 842587107 |
| SPGI | S&P Global Inc | 26,049 | $5.934M | 0.1% | $96.34 | +114.4% | COMMON STOCK | 78409V104 |
| EPD | Enterprise Products Partners LP | 204,800 | $5.913M | 0.1% | $27.98 | — | MLP | 293792107 |
| — | BlackRock Inc | 12,472 | $5.853M | 0.1% | $185.58 | — | COMMON STOCK | 09247X101 |
| DD | DuPont de Nemours Inc | 77,121 | $5.789M | 0.1% | $27.24 | 0.0% | COMMON STOCK | 26614N102 |
| MS | Morgan Stanley | 131,973 | $5.782M | 0.1% | $26.20 | +38.5% | COMMON STOCK | 617446448 |
| ILMN | Illumina Inc | 15,603 | $5.744M | 0.1% | $165.53 | +90.8% | COMMON STOCK | 452327109 |
| NOC | Northrop Grumman Corp | 17,654 | $5.704M | 0.1% | $60.12 | +344.5% | COMMON STOCK | 666807102 |
| SLB | Schlumberger Ltd | 142,886 | $5.678M | 0.1% | $59.37 | -43.3% | COMMON STOCK | 806857108 |
| ZTS | Zoetis Inc | 49,882 | $5.661M | 0.1% | $31.82 | +211.9% | COMMON STOCK | 98978V103 |
| NSC | Norfolk Southern Corp | 27,967 | $5.575M | 0.1% | $62.35 | +178.0% | COMMON STOCK | 655844108 |
| EOG | EOG Resources Inc | 59,755 | $5.567M | 0.1% | $72.50 | -3.0% | COMMON STOCK | 26875P101 |
| DE | Deere & Co | 32,791 | $5.434M | 0.1% | $70.19 | +101.5% | COMMON STOCK | 244199105 |
| MRSH | MARSH & MCLENNAN CO INC | 53,459 | $5.333M | 0.1% | $29.77 | +189.8% | COMMON STOCK | 571748102 |
| — | Allergan plc | 31,842 | $5.331M | 0.1% | $297.67 | — | COMMON STOCK | G0177J108 |
| ECL | Ecolab Inc | 26,801 | $5.292M | 0.1% | $61.23 | +182.9% | COMMON STOCK | 278865100 |
| APD | Air Products & Chemicals Inc | 23,269 | $5.267M | 0.1% | $85.02 | +107.3% | COMMON STOCK | 009158106 |
| GM | General Motors Co | 136,085 | $5.243M | 0.1% | $25.74 | +34.9% | COMMON STOCK | 37045V100 |
| WY | Weyerhaeuser Co | 196,634 | $5.18M | 0.1% | $20.56 | -4.2% | REIT | 962166104 |
| IVE | iShares S&P 500 Value ETF | 44,000 | $5.129M | 0.1% | $765.98 | — | ETF | 464287408 |
| GD | General Dynamics Corp | 28,120 | $5.113M | 0.1% | $60.89 | +142.6% | COMMON STOCK | 369550108 |
| ICE | Intercontinental Exchange Inc | 59,333 | $5.099M | 0.1% | $46.70 | +60.6% | COMMON STOCK | 45866F104 |
| — | Raytheon Co | 29,034 | $5.048M | 0.1% | $45.52 | — | COMMON STOCK | 755111507 |
| ET | Energy Transfer LP | 354,546 | $4.992M | 0.1% | $13.51 | — | MLP | 29273V100 |
| SCHW | Charles Schwab Corp/The | 123,870 | $4.978M | 0.1% | $14.55 | +172.7% | COMMON STOCK | 808513105 |
| VRTX | Vertex Pharmaceuticals Inc | 27,022 | $4.955M | 0.1% | $59.82 | +192.2% | COMMON STOCK | 92532F100 |
| STAG | STAG Industrial Inc | 162,609 | $4.917M | 0.1% | $22.33 | — | REIT | 85254J102 |
| MET | MetLife Inc | 97,976 | $4.866M | 0.1% | $28.45 | +32.1% | COMMON STOCK | 59156R108 |
| — | Aon PLC | 25,191 | $4.861M | 0.1% | $89.69 | — | COMMON STOCK | B5BT0K0US |
| PGR | Progressive Corp/The | 60,725 | $4.854M | 0.1% | $18.77 | +238.1% | COMMON STOCK | 743315103 |
| KMB | Kimberly-Clark Corp | 35,967 | $4.794M | 0.1% | $71.36 | +43.2% | COMMON STOCK | 494368103 |
| AIG | American International Group Inc | 89,722 | $4.78M | 0.1% | $30.31 | +38.3% | COMMON STOCK | 026874784 |
| BIIB | Biogen Inc | 20,363 | $4.762M | 0.1% | $120.31 | +91.9% | COMMON STOCK | 09062X103 |
| CUBE | CubeSmart | 141,840 | $4.743M | 0.1% | $28.06 | — | REIT | 229663109 |
| WM | Waste Management Inc | 41,095 | $4.741M | 0.1% | $43.75 | +122.2% | COMMON STOCK | 94106L109 |
| CNP | CenterPoint Energy Inc | 164,496 | $4.71M | 0.1% | $21.19 | +16.5% | COMMON STOCK | 15189T107 |
| ITW | Illinois Tool Works Inc | 31,155 | $4.698M | 0.1% | $44.86 | +186.6% | COMMON STOCK | 452308109 |
| TGT | Target Corp | 52,767 | $4.57M | 0.1% | $49.59 | +36.6% | COMMON STOCK | 87612E106 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 125,835 | $4.504M | 0.1% | $32.36 | — | ETF | 78463X509 |
| MU | Micron Technology Inc | 114,102 | $4.403M | 0.1% | $11.28 | +229.6% | COMMON STOCK | 595112103 |
| COF | Capital One Financial Corp | 48,489 | $4.4M | 0.1% | $44.05 | +81.2% | COMMON STOCK | 14040H105 |
| — | Walgreens Boots Alliance Inc | 80,215 | $4.385M | 0.1% | $76.89 | — | COMMON STOCK | 931427108 |
| ADI | Analog Devices Inc | 38,639 | $4.361M | 0.1% | $40.25 | +138.4% | COMMON STOCK | 032654105 |
| AMAT | Applied Materials Inc | 96,578 | $4.337M | 0.1% | $11.65 | +237.8% | COMMON STOCK | 038222105 |
| DTE | DTE Energy Co | 33,767 | $4.318M | 0.1% | $62.30 | +37.7% | COMMON STOCK | 233331107 |
| PAA | Plains All American Pipeline LP | 176,302 | $4.293M | 0.1% | $22.98 | — | MLP | 726503105 |
| IAGG | iShares Core International Aggregate Bond ETF | 78,805 | $4.293M | 0.1% | $52.20 | — | ETF | 46435G672 |
| — | American Campus Communities Inc | 92,085 | $4.251M | 0.1% | $43.38 | — | REIT | 024835100 |
| PRU | Prudential Financial Inc | 41,869 | $4.229M | 0.1% | $46.95 | +52.3% | COMMON STOCK | 744320102 |
| EMR | Emerson Electric Co | 63,260 | $4.221M | 0.1% | $41.36 | +38.9% | COMMON STOCK | 291011104 |
| EL | Estee Lauder Cos Inc/The | 23,007 | $4.213M | 0.1% | $74.03 | +112.0% | COMMON STOCK | 518439104 |
| AFL | Aflac Inc | 76,810 | $4.21M | 0.1% | $35.70 | +23.5% | COMMON STOCK | 001055102 |
| FIS | Fidelity National Information Services Inc | 34,129 | $4.187M | 0.1% | $37.67 | +174.2% | COMMON STOCK | 31620M106 |
| — | Magellan Midstream Partners LP | 65,385 | $4.185M | 0.1% | $61.49 | — | MLP | 559080106 |
| F | Ford Motor Co | 404,477 | $4.138M | 0.1% | $9.43 | -24.6% | COMMON STOCK | 345370860 |
| FDX | FedEx Corp | 25,031 | $4.11M | 0.1% | $77.58 | +99.6% | COMMON STOCK | 31428X106 |
| EW | Edwards Lifesciences Corp | 21,993 | $4.063M | 0.1% | $45.49 | +32.9% | COMMON STOCK | 28176E108 |
| ROP | Roper Technologies Inc | 11,083 | $4.059M | 0.1% | $94.49 | +261.3% | COMMON STOCK | 776696106 |
| TRV | Travelers Cos Inc/The | 27,023 | $4.04M | 0.1% | $49.04 | +154.9% | COMMON STOCK | 89417E109 |
| BAX | Baxter International Inc | 49,217 | $4.031M | 0.1% | $52.49 | +30.5% | COMMON STOCK | 071813109 |
| PSX | Phillips 66 | 43,029 | $4.025M | 0.1% | $35.16 | +94.8% | COMMON STOCK | 718546104 |
| MAR | Marriott International Inc/MD | 28,687 | $4.024M | 0.1% | $51.39 | +145.7% | COMMON STOCK | 571903202 |
| BK | Bank of New York Mellon Corp/The | 90,899 | $4.013M | 0.1% | $19.57 | +98.2% | COMMON STOCK | 064058100 |
| AES | AES Corp/VA | 238,034 | $3.989M | 0.1% | $8.75 | +52.9% | COMMON STOCK | 00130H105 |
| EVRG | Evergy Inc | 65,971 | $3.968M | 0.1% | $41.80 | +8.4% | COMMON STOCK | 30034W106 |
| OXY | Occidental Petroleum Corp | 78,673 | $3.956M | 0.1% | $69.62 | -29.8% | COMMON STOCK | 674599105 |
| SHW | Sherwin-Williams Co/The | 8,575 | $3.93M | 0.1% | $77.48 | +81.9% | COMMON STOCK | 824348106 |
| SRE | Sempra Energy | 28,280 | $3.887M | 0.1% | $43.83 | +20.6% | COMMON STOCK | 816851109 |
| — | BB&T Corp | 78,905 | $3.877M | 0.1% | $25.29 | — | COMMON STOCK | 054937107 |
| MPC | Marathon Petroleum Corp | 68,280 | $3.815M | 0.1% | $40.43 | +9.5% | COMMON STOCK | 56585A102 |
| HCA | HCA Holdings Inc | 28,159 | $3.806M | 0.1% | $68.85 | +73.4% | COMMON STOCK | 40412C101 |
| DOW | Dow Inc | 77,124 | $3.803M | 0.1% | $36.37 | 0.0% | COMMON STOCK | 260557103 |
| ROST | Ross Stores Inc | 38,206 | $3.787M | 0.1% | $53.28 | +71.3% | COMMON STOCK | 778296103 |
| ADSK | Autodesk Inc | 23,226 | $3.784M | 0.1% | $44.66 | +276.5% | COMMON STOCK | 052769106 |
| HUM | Humana Inc | 14,253 | $3.781M | 0.1% | $86.23 | +177.4% | COMMON STOCK | 444859102 |
| FISV | Fiserv Inc | 41,264 | $3.762M | 0.1% | $54.53 | +60.7% | COMMON STOCK | 337738108 |
| — | Brookfield Infrastructure Partners LP | 87,100 | $3.74M | 0.1% | $39.64 | — | COMMON STOCK | B2NHY98US |
| — | Activision Blizzard Inc | 78,961 | $3.727M | 0.1% | $38.09 | — | COMMON STOCK | 00507V109 |
| — | Anadarko Petroleum Corp | 52,794 | $3.725M | 0.1% | $64.93 | — | COMMON STOCK | 032511107 |
| CTSH | Cognizant Technology Solutions Corp | 58,628 | $3.716M | 0.1% | $52.97 | +12.2% | COMMON STOCK | 192446102 |
| VLO | Valero Energy Corp | 43,001 | $3.681M | 0.1% | $18.16 | +247.0% | COMMON STOCK | 91913Y100 |
| DG | Dollar General Corp | 27,110 | $3.664M | 0.1% | $48.17 | +140.2% | COMMON STOCK | 256677105 |
| ETN | Eaton Corp PLC | 43,929 | $3.658M | 0.1% | $53.66 | +33.1% | COMMON STOCK | G29183103 |
| CUZ | Cousins Properties Inc | 100,606 | $3.638M | 0.1% | $36.16 | — | REIT | 222795502 |
| STWD | Starwood Property Trust Inc | 158,800 | $3.608M | 0.1% | $21.73 | — | REIT | 85571B105 |
| YUM | Yum! Brands Inc | 32,216 | $3.565M | 0.1% | $49.54 | +85.5% | COMMON STOCK | 988498101 |
| — | Red Hat Inc | 18,821 | $3.534M | 0.1% | $48.87 | — | COMMON STOCK | 756577102 |
| IJH | iShares Core S&P Mid-Cap ETF | 18,160 | $3.528M | 0.1% | $166.08 | — | ETF | 464287507 |
| MAA | Mid-America Apartment Communities Inc | 29,879 | $3.519M | 0.1% | $69.04 | +30.4% | REIT | 59522J103 |
| ALL | Allstate Corp/The | 34,311 | $3.489M | 0.1% | $25.11 | +232.5% | COMMON STOCK | 020002101 |
| STZ | Constellation Brands Inc | 17,713 | $3.488M | 0.1% | $43.45 | +303.1% | COMMON STOCK | 21036P108 |
| DAL | Delta Air Lines Inc | 61,405 | $3.485M | 0.1% | $18.74 | +184.3% | COMMON STOCK | 247361702 |
| SYY | Sysco Corp | 49,267 | $3.484M | 0.1% | $26.53 | +124.5% | COMMON STOCK | 871829107 |
| JCI | Johnson Controls International plc | 82,144 | $3.393M | 0.1% | $33.21 | +0.5% | COMMON STOCK | G51502105 |
| MCO | Moody's Corp | 17,364 | $3.391M | 0.1% | $87.79 | +104.4% | COMMON STOCK | 615369105 |
| — | Hospitality Properties Trust | 134,827 | $3.371M | 0.1% | $27.22 | — | REIT | 44106M102 |
| EBAY | eBay Inc | 85,242 | $3.367M | 0.1% | $28.89 | +16.4% | COMMON STOCK | 278642103 |
| — | TE Connectivity Ltd | 34,725 | $3.326M | 0.1% | $56.14 | — | COMMON STOCK | B62B7C3US |
| MPLX | MPLX LP | 102,259 | $3.292M | 0.1% | $33.65 | — | MLP | 55336V100 |
| FE | FirstEnergy Corp | 76,898 | $3.292M | 0.1% | $36.88 | -13.1% | COMMON STOCK | 337932107 |
| NEM | Newmont Mining Corp | 84,574 | $3.254M | 0.1% | $45.26 | -38.3% | COMMON STOCK | 651639106 |
| GIS | General Mills Inc | 61,717 | $3.241M | 0.1% | $38.30 | +7.6% | COMMON STOCK | 370334104 |
| HPQ | HP Inc | 155,489 | $3.233M | 0.1% | $9.17 | +71.4% | COMMON STOCK | 40434L105 |
| — | Ingersoll-Rand PLC | 25,372 | $3.214M | 0.1% | $58.32 | — | COMMON STOCK | B633030US |
| VNO | Vornado Realty Trust | 49,574 | $3.178M | 0.1% | $69.78 | — | REIT | 929042109 |
| XEL | Xcel Energy Inc | 53,375 | $3.175M | 0.1% | $25.60 | +83.3% | COMMON STOCK | 98389B100 |
| — | Xilinx Inc | 26,759 | $3.155M | 0.1% | $32.88 | — | COMMON STOCK | 983919101 |
| ETR | Entergy Corp | 30,382 | $3.128M | 0.1% | $50.88 | -24.6% | COMMON STOCK | 29364G103 |
| ELS | Equity Lifestyle Properties Inc | 25,757 | $3.125M | 0.1% | $88.33 | — | REIT | 29472R108 |
| EA | Electronic Arts Inc | 30,855 | $3.124M | 0.1% | $25.51 | +263.1% | COMMON STOCK | 285512109 |
| — | Alexion Pharmaceuticals Inc | 23,592 | $3.09M | 0.1% | $116.14 | — | COMMON STOCK | 015351109 |
| ORLY | O'Reilly Automotive Inc | 8,309 | $3.069M | 0.1% | $60.88 | -58.4% | COMMON STOCK | 67103H107 |
| PEG | Public Service Enterprise Group Inc | 51,992 | $3.058M | 0.1% | $32.67 | +45.6% | COMMON STOCK | 744573106 |
| — | Retail Opportunity Investments Corp | 178,400 | $3.056M | 0.1% | $19.09 | — | REIT | 76131N101 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 74,517 | $3.051M | 0.1% | $45.03 | — | ETF | 46435U853 |
| BXMT | Blackstone Mortgage Trust Inc | 84,592 | $3.01M | 0.1% | $29.24 | — | REIT | 09257W100 |
| HLT | Hilton Worldwide Holdings Inc | 30,544 | $2.985M | 0.1% | $67.06 | +32.9% | COMMON STOCK | 43300A203 |
| VFC | VF Corp | 34,167 | $2.984M | 0.1% | $68.74 | +25.3% | COMMON STOCK | 918204108 |
| APH | Amphenol Corp | 30,942 | $2.969M | 0.1% | $24.06 | -6.1% | COMMON STOCK | 032095101 |
| ED | CONSOLIDATED EDISON INC | 33,717 | $2.956M | 0.1% | $56.24 | +20.7% | COMMON STOCK | 209115104 |
| WES | Western Midstream Partners LP | 96,013 | $2.954M | 0.1% | $31.31 | — | MLP | 958669103 |
| AZO | AutoZone Inc | 2,668 | $2.933M | 0.1% | $379.04 | +177.7% | COMMON STOCK | 053332102 |
| MSI | Motorola Solutions Inc | 17,455 | $2.91M | 0.1% | $46.96 | +193.7% | COMMON STOCK | 620076307 |
| — | Lam Research Corp | 15,347 | $2.883M | 0.1% | $49.64 | — | COMMON STOCK | 512807108 |
| — | SunTrust Banks Inc | 45,583 | $2.865M | 0.1% | $0.04 | — | COMMON STOCK | 867914103 |
| PPG | PPG Industries Inc | 24,486 | $2.858M | 0.1% | $83.02 | +20.9% | COMMON STOCK | 693506107 |
| AMD | Advanced Micro Devices Inc | 93,310 | $2.834M | 0.1% | $7.05 | +304.7% | COMMON STOCK | 007903107 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 42,000 | $2.798M | 0.1% | $61.83 | — | ETF | 464287150 |
| PAYX | Paychex Inc | 33,343 | $2.744M | 0.1% | $27.86 | +149.7% | COMMON STOCK | 704326107 |
| WEC | WEC Energy Group Inc | 32,738 | $2.729M | 0.1% | $42.92 | +51.3% | COMMON STOCK | 92939U106 |
| TROW | T Rowe Price Group Inc | 24,670 | $2.707M | 0.1% | $49.32 | +63.1% | COMMON STOCK | 74144T108 |
| — | LyondellBasell Industries NV | 31,259 | $2.692M | 0.1% | $108.36 | — | COMMON STOCK | B3SPXZ3US |
| — | Pioneer Natural Resources Co | 17,464 | $2.687M | 0.1% | $99.99 | — | COMMON STOCK | 723787107 |
| GLW | Corning Inc | 80,836 | $2.686M | 0.1% | $12.45 | +113.7% | COMMON STOCK | 219350105 |
| SBAC | SBA Communications Corp | 11,942 | $2.685M | 0.1% | $150.86 | +29.2% | REIT | 78410G104 |
| SHO | Sunstone Hotel Investors Inc | 195,810 | $2.684M | 0.1% | $13.62 | — | REIT | 867892101 |
| — | Twitter Inc | 76,886 | $2.683M | 0.1% | $41.90 | — | COMMON STOCK | 90184L102 |
| IQV | IQVIA Holdings Inc | 16,442 | $2.646M | 0.1% | $101.60 | +38.1% | COMMON STOCK | 46266C105 |
| GPN | Global Payments Inc | 16,520 | $2.645M | 0.1% | $54.12 | +161.6% | COMMON STOCK | 37940X102 |
| — | South Jersey Industries Inc | 78,286 | $2.641M | 0.1% | $31.01 | — | COMMON STOCK | 838518108 |
| MCK | McKesson Corp | 19,633 | $2.638M | 0.1% | $84.82 | +40.1% | COMMON STOCK | 58155Q103 |
| MNST | Monster Beverage Corp | 41,152 | $2.627M | 0.1% | $22.86 | +31.8% | COMMON STOCK | 61174X109 |
| — | Discover Financial Services | 33,731 | $2.617M | 0.1% | $24.05 | — | COMMON STOCK | 254709108 |
| DLTR | Dollar Tree Inc | 24,356 | $2.616M | 0.1% | $67.43 | +56.0% | COMMON STOCK | 256746108 |
| XIFR | NextEra Energy Partners LP | 54,200 | $2.615M | 0.1% | $37.35 | +24.1% | LTD PART | 65341B106 |
| CMI | Cummins Inc | 15,031 | $2.575M | 0.1% | $84.76 | +63.0% | COMMON STOCK | 231021106 |
| REGN | Regeneron Pharmaceuticals Inc | 8,218 | $2.572M | 0.1% | $164.00 | +101.9% | COMMON STOCK | 75886F107 |
| NHI | National Health Investors Inc | 32,806 | $2.56M | 0.1% | $72.62 | — | REIT | 63633D104 |
| PCAR | PACCAR Inc | 35,693 | $2.558M | 0.1% | $32.73 | +10.6% | COMMON STOCK | 693718108 |
| WTW | Willis Towers Watson PLC | 13,356 | $2.558M | 0.1% | $101.72 | +62.7% | COMMON STOCK | G96629103 |
| LUV | Southwest Airlines Co | 50,353 | $2.557M | 0.1% | $10.24 | +364.5% | COMMON STOCK | 844741108 |
| TDG | TransDigm Group Inc | 5,283 | $2.556M | 0.1% | $161.58 | +114.9% | COMMON STOCK | 893641100 |
| — | FleetCor Technologies Inc | 9,084 | $2.551M | 0.1% | $210.65 | — | COMMON STOCK | 339041105 |
| FLOT | iShares Floating Rate Bond ETF | 50,000 | $2.547M | 0.1% | $51.02 | — | ETF | 46429B655 |
| ZBH | Zimmer Biomet Holdings Inc | 21,533 | $2.535M | 0.1% | $67.37 | +64.7% | COMMON STOCK | 98956P102 |
| ES | Eversource Energy | 33,366 | $2.528M | 0.1% | $36.91 | +56.7% | COMMON STOCK | 30040W108 |
| VRSK | Verisk Analytics Inc | 17,109 | $2.506M | 0.1% | $75.36 | +79.3% | COMMON STOCK | 92345Y106 |
| — | Cerner Corp | 34,125 | $2.501M | 0.1% | $62.16 | — | COMMON STOCK | 156782104 |
| IDXX | IDEXX Laboratories Inc | 9,077 | $2.499M | 0.1% | $76.16 | +223.5% | COMMON STOCK | 45168D104 |
| FTV | Fortive Corp | 30,321 | $2.472M | 0.1% | $31.09 | +62.4% | COMMON STOCK | 34959J108 |
| TSN | Tyson Foods Inc | 30,321 | $2.448M | 0.1% | $22.05 | +189.1% | COMMON STOCK | 902494103 |
| A | Agilent Technologies Inc | 32,755 | $2.446M | 0.1% | $32.64 | +116.6% | COMMON STOCK | 00846U101 |
| — | IHS Markit Ltd | 38,223 | $2.436M | 0.1% | $44.39 | — | COMMON STOCK | G47567105 |
| BALL | Ball Corp | 34,777 | $2.434M | 0.1% | $33.55 | +71.6% | COMMON STOCK | 058498106 |
| MTB | M&T Bank Corp | 14,009 | $2.383M | 0.1% | $76.71 | +74.5% | COMMON STOCK | 55261F104 |
| — | Coresite Realty Corp | 20,464 | $2.357M | 0.1% | $96.77 | — | REIT | 21870Q105 |
| ADM | Archer-Daniels-Midland Co | 57,711 | $2.355M | 0.1% | $25.16 | +35.5% | COMMON STOCK | 039483102 |
| IXUS | iShares Core MSCI Total International Stock ETF | 40,000 | $2.346M | 0.1% | $49.73 | — | ETF | 46432F834 |
| — | American Homes 4 Rent | 90,602 | $2.341M | 0.1% | $25.41 | — | PUBLIC | 02665T884 |
| — | L3Harris Technologies Inc | 12,322 | $2.33M | 0.1% | $48.18 | — | COMMON STOCK | 413875105 |
| VRSN | VeriSign Inc | 11,104 | $2.323M | 0.1% | $54.01 | +260.4% | COMMON STOCK | 92343E102 |
| MTD | Mettler-Toledo International Inc | 2,750 | $2.31M | 0.1% | $195.61 | +285.6% | COMMON STOCK | 592688105 |
| PPL | PPL Corp | 74,390 | $2.307M | 0.1% | $20.68 | +12.8% | COMMON STOCK | 69351T106 |
| BEP | Brookfield Renewable Partners LP | 66,300 | $2.293M | 0.1% | $29.46 | — | MLP | G16258108 |
| CTVA | Corteva Inc | 77,123 | $2.281M | 0.1% | $25.02 | 0.0% | COMMON STOCK | 22052L104 |
| SYF | Synchrony Financial | 65,381 | $2.267M | 0.1% | $25.00 | +15.0% | COMMON STOCK | 87165B103 |
| SWK | Stanley Black & Decker Inc | 15,662 | $2.265M | 0.1% | $57.20 | +102.4% | COMMON STOCK | 854502101 |
| PH | Parker-Hannifin Corp | 13,285 | $2.259M | 0.1% | $67.01 | +133.5% | COMMON STOCK | 701094104 |
| EIX | Edison International | 33,505 | $2.259M | 0.1% | $38.74 | +19.6% | COMMON STOCK | 281020107 |
| CNC | Centene Corp | 42,497 | $2.229M | 0.1% | $46.16 | +17.0% | COMMON STOCK | 15135B101 |
| — | Easterly Government Properties Inc | 122,400 | $2.217M | 0.1% | $18.53 | — | REIT | 27616P103 |
| — | Total System Services Inc | 17,122 | $2.196M | 0.1% | $25.12 | — | COMMON STOCK | 891906109 |
| AWK | American Water Works Co Inc | 18,837 | $2.185M | 0.1% | $54.87 | +77.7% | COMMON STOCK | 030420103 |
| — | DCP Midstream LP | 74,430 | $2.181M | 0.1% | $32.69 | — | MLP | 23311P100 |
| AME | AMETEK Inc | 23,876 | $2.169M | 0.1% | $36.29 | +125.8% | COMMON STOCK | 031100100 |
| MSCI | MSCI Inc | 9,054 | $2.162M | 0.1% | $41.84 | +401.4% | COMMON STOCK | 55354G100 |
| RCL | Royal Caribbean Cruises Ltd | 17,826 | $2.161M | 0.1% | $64.99 | +79.3% | COMMON STOCK | V7780T103 |
| — | Aptiv PLC | 26,709 | $2.159M | 0.1% | $84.82 | — | COMMON STOCK | G6095L109 |
| STT | State Street Corp | 38,419 | $2.154M | 0.0% | $36.67 | +36.4% | COMMON STOCK | 857477103 |
| — | Concho Resources Inc | 20,855 | $2.152M | 0.0% | $117.71 | — | COMMON STOCK | 20605P101 |
| MCHP | Microchip Technology Inc | 24,793 | $2.15M | 0.0% | $29.59 | +32.5% | COMMON STOCK | 595017104 |
| CTAS | Cintas Corp | 8,929 | $2.119M | 0.0% | $27.45 | +88.7% | COMMON STOCK | 172908105 |
| ULTA | Ulta Beauty Inc | 6,071 | $2.106M | 0.0% | $222.01 | +55.7% | COMMON STOCK | 90384S303 |
| ALGN | Align Technology Inc | 7,656 | $2.095M | 0.0% | $74.17 | +307.1% | COMMON STOCK | 016255101 |
| FITB | Fifth Third Bancorp | 75,060 | $2.094M | 0.0% | $11.87 | +77.4% | COMMON STOCK | 316773100 |
| HIG | Hartford Financial Services Group Inc/The | 37,209 | $2.073M | 0.0% | $17.57 | +159.5% | COMMON STOCK | 416515104 |
| CDNS | Cadence Design Systems Inc | 29,203 | $2.068M | 0.0% | $11.76 | +468.5% | COMMON STOCK | 127387108 |
| HPE | Hewlett Packard Enterprise Co | 138,235 | $2.067M | 0.0% | $6.50 | +88.5% | COMMON STOCK | 42824C109 |
| — | L3 Technologies Inc | 8,406 | $2.061M | 0.0% | $167.25 | — | COMMON STOCK | 502413107 |
| CLX | Clorox Co/The | 13,416 | $2.054M | 0.0% | $68.84 | +82.6% | COMMON STOCK | 189054109 |
| HAL | Halliburton Co | 90,138 | $2.05M | 0.0% | $31.25 | -27.4% | COMMON STOCK | 406216101 |
| AMP | Ameriprise Financial Inc | 13,949 | $2.025M | 0.0% | $41.76 | +207.3% | COMMON STOCK | 03076C106 |
| ROK | Rockwell Automation Inc | 12,360 | $2.025M | 0.0% | $58.50 | +156.2% | COMMON STOCK | 773903109 |
| NTRS | Northern Trust Corp | 22,476 | $2.023M | 0.0% | $39.95 | +87.8% | COMMON STOCK | 665859104 |
| — | CyrusOne Inc | 34,879 | $2.014M | 0.0% | $50.94 | — | REIT | 23283R100 |
| SNPS | Synopsys Inc | 15,599 | $2.007M | 0.0% | $48.14 | +149.9% | COMMON STOCK | 871607107 |
| UAL | United Continental Holdings Inc | 22,755 | $1.992M | 0.0% | $56.42 | +50.0% | COMMON STOCK | 910047109 |
| — | PS Business Parks Inc | 79,800 | $1.989M | 0.0% | $25.00 | — | PUBLIC | 69360J628 |
| KHC | Kraft Heinz Co/The | 64,076 | $1.989M | 0.0% | $47.54 | -52.0% | COMMON STOCK | 500754106 |
| MKC | McCormick & Co Inc/MD | 12,832 | $1.989M | 0.0% | $44.83 | +51.2% | COMMON STOCK | 579780206 |
| KLAC | KLA Corp | 16,796 | $1.985M | 0.0% | $45.84 | +131.6% | COMMON STOCK | 482480100 |
| OHI | Omega Healthcare Investors Inc | 53,956 | $1.983M | 0.0% | $32.23 | — | REIT | 681936100 |
| CMG | Chipotle Mexican Grill Inc | 2,698 | $1.977M | 0.0% | $253.62 | -94.4% | COMMON STOCK | 169656105 |
| FAST | Fastenal Co | 60,242 | $1.963M | 0.0% | $20.77 | -32.9% | COMMON STOCK | 311900104 |
| — | EPR Properties | 78,261 | $1.956M | 0.0% | $24.63 | — | PUBLIC | 26884U505 |
| HSY | Hershey Co/The | 14,449 | $1.937M | 0.0% | $61.89 | +76.0% | COMMON STOCK | 427866108 |
| ILPT | Industrial Logistics Properties Trust | 92,645 | $1.929M | 0.0% | $20.18 | — | REIT | 456237106 |
| AEE | Ameren Corp | 25,655 | $1.927M | 0.0% | $30.64 | +99.1% | COMMON STOCK | 023608102 |
| RSG | Republic Services Inc | 22,238 | $1.927M | 0.0% | $28.73 | +162.7% | COMMON STOCK | 760759100 |
| — | Goldman Sachs Group Inc/The | 2,000,000 | $1.92M | 0.0% | $0.98 | — | USDOMESTIC | 38148BAD0 |
| CCL | Carnival Corp | 41,190 | $1.917M | 0.0% | $31.24 | +61.0% | COMMON STOCK | 143658300 |
| — | National Retail Properties Inc | 76,243 | $1.903M | 0.0% | $25.54 | — | PUBLIC | 637417809 |
| VMC | Vulcan Materials Co | 13,784 | $1.893M | 0.0% | $36.19 | +233.1% | COMMON STOCK | 929160109 |
| CHD | Church & Dwight Co Inc | 25,748 | $1.881M | 0.0% | $44.29 | +55.2% | COMMON STOCK | 171340102 |
| — | Public Storage | 71,000 | $1.86M | 0.0% | $25.73 | — | PUBLIC | 74460W644 |
| OMC | Omnicom Group Inc | 22,528 | $1.846M | 0.0% | $38.09 | +62.7% | COMMON STOCK | 681919106 |
| KEY | KeyCorp | 103,980 | $1.846M | 0.0% | $6.80 | +80.6% | COMMON STOCK | 493267108 |
| RMD | ResMed Inc | 15,117 | $1.845M | 0.0% | $34.33 | +204.4% | COMMON STOCK | 761152107 |
| — | Pebblebrook Hotel Trust | 73,800 | $1.842M | 0.0% | $24.05 | — | PUBLIC | 70509V605 |
| — | ANSYS Inc | 8,894 | $1.822M | 0.0% | $56.19 | — | COMMON STOCK | 03662Q105 |
| — | CBS Corp | 36,231 | $1.808M | 0.0% | $22.42 | — | COMMON STOCK | 124857202 |
| KR | Kroger Co/The | 83,127 | $1.805M | 0.0% | $26.09 | -19.2% | COMMON STOCK | 501044101 |
| KEYS | Keysight Technologies Inc | 19,806 | $1.779M | 0.0% | $33.76 | +151.5% | COMMON STOCK | 49338L103 |
| FANG | Diamondback Energy Inc | 16,319 | $1.778M | 0.0% | $86.57 | -6.3% | COMMON STOCK | 25278X109 |
| — | Cooper Cos Inc/The | 5,269 | $1.775M | 0.0% | $101.85 | — | COMMON STOCK | 216648402 |
| IP | International Paper Co | 40,853 | $1.77M | 0.0% | $24.05 | +30.5% | COMMON STOCK | 460146103 |
| — | Laboratory Corp of America Holdings | 10,213 | $1.766M | 0.0% | $93.87 | — | COMMON STOCK | 50540R409 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 15,500 | $1.756M | 0.0% | $109.79 | — | ETF | 464288281 |
| FCX | Freeport-McMoRan Inc | 151,019 | $1.753M | 0.0% | $23.14 | -53.6% | COMMON STOCK | 35671D857 |
| — | Federal Realty Investment Trust | 13,546 | $1.744M | 0.0% | $127.71 | — | REIT | 313747206 |
| BDN | Brandywine Realty Trust | 121,747 | $1.743M | 0.0% | $15.65 | — | REIT | 105368203 |
| NUE | Nucor Corp | 31,294 | $1.724M | 0.0% | $32.58 | +46.8% | COMMON STOCK | 670346105 |
| EFX | Equifax Inc | 12,639 | $1.709M | 0.0% | $41.57 | +186.0% | COMMON STOCK | 294429105 |
| CMS | CMS Energy Corp | 29,418 | $1.704M | 0.0% | $27.94 | +65.3% | COMMON STOCK | 125896100 |
| — | Maxim Integrated Products Inc | 28,350 | $1.696M | 0.0% | $50.84 | — | COMMON STOCK | 57772K101 |
| FRCB | First Republic Bank/CA | 17,342 | $1.693M | 0.0% | $88.81 | +10.6% | COMMON STOCK | 33616C100 |
| — | Amcor PLC | 146,975 | $1.689M | 0.0% | $8.56 | 0.0% | COMMON STOCK | G0250X107 |
| AJG | Arthur J Gallagher & Co | 19,259 | $1.687M | 0.0% | $31.69 | +142.3% | COMMON STOCK | 363576109 |
| — | Hess Corp | 26,345 | $1.675M | 0.0% | $53.20 | — | COMMON STOCK | 42809H107 |
| CFG | Citizens Financial Group Inc | 47,120 | $1.666M | 0.0% | $14.71 | +76.9% | COMMON STOCK | 174610105 |
| BBY | Best Buy Co Inc | 23,818 | $1.661M | 0.0% | $23.08 | +133.2% | COMMON STOCK | 086516101 |
| CBRE | CBRE Group Inc | 32,117 | $1.648M | 0.0% | $20.82 | +138.7% | COMMON STOCK | 12504L109 |
| EXPE | Expedia Group Inc | 12,349 | $1.643M | 0.0% | $58.65 | +106.0% | COMMON STOCK | 30212P303 |
| CINF | Cincinnati Financial Corp | 15,718 | $1.629M | 0.0% | $31.02 | +160.7% | COMMON STOCK | 172062101 |
| — | Hersha Hospitality Trust | 97,292 | $1.609M | 0.0% | $17.20 | — | REIT | 427825500 |
| TIP | iShares TIPS Bond ETF | 13,900 | $1.605M | 0.0% | $39672.83 | — | ETF | 464287176 |
| TFX | Teleflex Inc | 4,845 | $1.604M | 0.0% | $70.61 | +311.3% | COMMON STOCK | 879369106 |
| WAT | Waters Corp | 7,418 | $1.597M | 0.0% | $122.31 | +78.6% | COMMON STOCK | 941848103 |
| NTAP | NetApp Inc | 25,856 | $1.595M | 0.0% | $33.79 | +66.0% | COMMON STOCK | 64110D104 |
| — | Summit Hotel Properties Inc | 61,900 | $1.592M | 0.0% | $25.43 | — | PUBLIC | 866082506 |
| XYL | Xylem Inc/NY | 18,787 | $1.571M | 0.0% | $28.27 | +160.4% | COMMON STOCK | 98419M100 |
| IEX | IDEX Corp | 9,111 | $1.568M | 0.0% | $36.09 | +301.3% | COMMON STOCK | 45167R104 |
| INCY | Incyte Corp | 18,419 | $1.565M | 0.0% | $125.78 | -36.2% | COMMON STOCK | 45337C102 |
| SBRA | Sabra Health Care REIT Inc | 79,529 | $1.565M | 0.0% | $21.28 | — | REIT | 78573L106 |
| RF | Regions Financial Corp | 104,413 | $1.56M | 0.0% | $3.98 | +181.9% | COMMON STOCK | 7591EP100 |
| — | Pebblebrook Hotel Trust | 58,882 | $1.558M | 0.0% | $25.71 | — | PUBLIC | 70509V506 |
| DRI | Darden Restaurants Inc | 12,791 | $1.557M | 0.0% | $43.29 | +128.7% | COMMON STOCK | 237194105 |
| CPRT | Copart Inc | 20,822 | $1.556M | 0.0% | $16.38 | +4.8% | COMMON STOCK | 217204106 |
| GPC | Genuine Parts Co | 14,993 | $1.553M | 0.0% | $53.25 | +60.5% | COMMON STOCK | 372460105 |
| — | BlackRock Floating Rate Income Strategies Fund Inc | 121,045 | $1.553M | 0.0% | $13.98 | — | CLOSED-END FUND | 09255X100 |
| BR | Broadridge Financial Solutions Inc | 12,157 | $1.552M | 0.0% | $24.88 | +332.1% | COMMON STOCK | 11133T103 |
| PFG | Principal Financial Group Inc | 26,682 | $1.545M | 0.0% | $24.21 | +75.9% | COMMON STOCK | 74251V102 |
| IFF | International Flavors & Fragrances Inc | 10,548 | $1.53M | 0.0% | $74.52 | +56.1% | COMMON STOCK | 459506101 |
| MLM | Martin Marietta Materials Inc | 6,647 | $1.53M | 0.0% | $81.96 | +152.2% | COMMON STOCK | 573284106 |
| DXC | DXC Technology Co | 27,529 | $1.518M | 0.0% | $62.87 | -11.1% | COMMON STOCK | 23355L106 |
| IT | Gartner Inc | 9,424 | $1.517M | 0.0% | $44.79 | +249.1% | COMMON STOCK | 366651107 |
| STE | STERIS PLC | 10,156 | $1.512M | 0.0% | $110.62 | +13.7% | COMMON STOCK | G8473T100 |
| — | WellCare Health Plans Inc | 5,299 | $1.511M | 0.0% | $54.96 | — | COMMON STOCK | 94946T106 |
| L | Loews Corp | 27,578 | $1.508M | 0.0% | $36.04 | +38.4% | COMMON STOCK | 540424108 |
| DHI | DR Horton Inc | 34,835 | $1.502M | 0.0% | $13.95 | +195.9% | COMMON STOCK | 23331A109 |
| MGM | MGM Resorts International | 52,489 | $1.5M | 0.0% | $30.48 | -14.1% | COMMON STOCK | 552953101 |
| — | Hersha Hospitality Trust | 62,028 | $1.493M | 0.0% | $24.34 | — | PUBLIC | 427825708 |
| HBAN | Huntington Bancshares Inc/OH | 107,957 | $1.492M | 0.0% | $5.49 | +79.3% | COMMON STOCK | 446150104 |
| KMX | CarMax Inc | 17,109 | $1.486M | 0.0% | $26.51 | +195.0% | COMMON STOCK | 143130102 |
| DOV | Dover Corp | 14,820 | $1.485M | 0.0% | $47.11 | +85.1% | COMMON STOCK | 260003108 |
| NVR | NVR Inc | 432 | $1.456M | 0.0% | $763.52 | +320.1% | COMMON STOCK | 62944T105 |
| CAH | Cardinal Health Inc | 30,656 | $1.444M | 0.0% | $43.47 | -12.2% | COMMON STOCK | 14149Y108 |
| — | Arista Networks Inc | 5,526 | $1.435M | 0.0% | $265.73 | — | COMMON STOCK | 040413106 |
| WDC | Western Digital Corp | 30,156 | $1.434M | 0.0% | $47.50 | -31.0% | COMMON STOCK | 958102105 |
| XLU | Utilities Select Sector SPDR Fund | 24,000 | $1.431M | 0.0% | $22331.84 | — | ETF | 81369Y886 |
| CTRE | CareTrust REIT Inc | 60,120 | $1.43M | 0.0% | $23.61 | — | REIT | 14174T107 |
| LEN | Lennar Corp | 29,330 | $1.421M | 0.0% | $39.36 | +16.6% | COMMON STOCK | 526057104 |
| CE | Celanese Corp | 13,097 | $1.412M | 0.0% | $85.53 | +6.9% | COMMON STOCK | 150870103 |
| DGX | Quest Diagnostics Inc | 13,851 | $1.41M | 0.0% | $51.16 | +64.8% | COMMON STOCK | 74834L100 |
| XRAY | DENTSPLY SIRONA Inc | 24,027 | $1.402M | 0.0% | $58.40 | -8.0% | COMMON STOCK | 24906P109 |
| — | Brookfield Property Partners LP | 74,080 | $1.402M | 0.0% | $22.40 | — | MLP | G16249107 |
| — | Kellogg Co | 26,071 | $1.397M | 0.0% | $51.60 | -19.2% | COMMON STOCK | 487836108 |
| — | PS Business Parks Inc | 53,830 | $1.395M | 0.0% | $25.25 | — | PUBLIC | 69360J669 |
| — | Symantec Corp | 63,772 | $1.388M | 0.0% | $17.78 | — | COMMON STOCK | 871503108 |
| DPZ | Domino's Pizza Inc | 4,979 | $1.386M | 0.0% | $56.51 | +347.5% | COMMON STOCK | 25754A201 |
| AKAM | Akamai Technologies Inc | 17,287 | $1.385M | 0.0% | $26.32 | +193.9% | COMMON STOCK | 00971T101 |
| SWKS | Skyworks Solutions Inc | 17,861 | $1.38M | 0.0% | $21.41 | +216.3% | COMMON STOCK | 83088M102 |
| LDOS | Leidos Holdings Inc | 17,277 | $1.38M | 0.0% | $30.58 | +118.1% | COMMON STOCK | 525327102 |
| TSCO | Tractor Supply Co | 12,607 | $1.372M | 0.0% | $33.53 | -44.4% | COMMON STOCK | 892356106 |
| TRMB | Trimble Inc | 30,220 | $1.363M | 0.0% | $31.74 | +30.9% | COMMON STOCK | 896239100 |
| ZBRA | Zebra Technologies Corp | 6,504 | $1.363M | 0.0% | $40.29 | +400.5% | COMMON STOCK | 989207105 |
| — | Energy Transfer Operating LP | 55,800 | $1.363M | 0.0% | $25.57 | — | PUBLIC | 29278N400 |
| COR | AmerisourceBergen Corp | 15,948 | $1.36M | 0.0% | $40.20 | +57.2% | COMMON STOCK | 03073E105 |
| EXPD | Expeditors International of Washington Inc | 17,907 | $1.358M | 0.0% | $40.32 | +72.6% | COMMON STOCK | 302130109 |
| — | Saul Centers Inc | 54,000 | $1.353M | 0.0% | $23.34 | — | PUBLIC | 804395804 |
| SJM | JM Smucker Co/The | 11,741 | $1.352M | 0.0% | $76.93 | +27.9% | COMMON STOCK | 832696405 |
| FOXA | Fox Corp | 36,813 | $1.349M | 0.0% | $35.37 | -5.1% | COMMON STOCK | 35137L105 |
| — | Pennsylvania Real Estate Investment Trust | 66,218 | $1.344M | 0.0% | $24.43 | — | PUBLIC | 709102701 |
| HOLX | Hologic Inc | 27,849 | $1.337M | 0.0% | $18.79 | +146.1% | COMMON STOCK | 436440101 |
| LNC | Lincoln National Corp | 20,719 | $1.335M | 0.0% | $16.45 | +184.7% | COMMON STOCK | 534187109 |
| TTWO | Take-Two Interactive Software Inc | 11,751 | $1.334M | 0.0% | $59.50 | +73.0% | COMMON STOCK | 874054109 |
| AAL | American Airlines Group Inc | 40,717 | $1.328M | 0.0% | $48.17 | -33.7% | COMMON STOCK | 02376R102 |
| CAG | Conagra Brands Inc | 50,008 | $1.326M | 0.0% | $23.65 | -6.1% | COMMON STOCK | 205887102 |
| FDS | FactSet Research Systems Inc | 4,622 | $1.324M | 0.0% | $94.65 | +174.2% | COMMON STOCK | 303075105 |
| — | Armada Hoffler Properties Inc | 50,000 | $1.31M | 0.0% | $26.20 | — | PUBLIC | 04208T207 |
| BKR | Baker Hughes a GE Co LLC | 53,043 | $1.306M | 0.0% | $26.62 | -25.1% | COMMON STOCK | 05722G100 |
| — | Sunstone Hotel Investors Inc | 47,806 | $1.303M | 0.0% | $26.08 | — | PUBLIC | 867892606 |
| — | Citrix Systems Inc | 13,104 | $1.286M | 0.0% | $57.43 | — | COMMON STOCK | 177376100 |
| — | Varian Medical Systems Inc | 9,438 | $1.285M | 0.0% | $58.62 | — | COMMON STOCK | 92220P105 |
| ATO | Atmos Energy Corp | 12,162 | $1.284M | 0.0% | $38.88 | +124.1% | COMMON STOCK | 049560105 |
| GWW | WW Grainger Inc | 4,763 | $1.278M | 0.0% | $165.40 | +55.8% | COMMON STOCK | 384802104 |
| HAS | Hasbro Inc | 12,081 | $1.277M | 0.0% | $38.40 | +100.4% | COMMON STOCK | 418056107 |
| MKTX | MarketAxess Holdings Inc | 3,965 | $1.274M | 0.0% | $99.08 | +172.7% | COMMON STOCK | 57060D108 |
| — | Kansas City Southern | 10,440 | $1.272M | 0.0% | $56.26 | — | COMMON STOCK | 485170302 |
| TXT | Textron Inc | 23,939 | $1.27M | 0.0% | $20.88 | +140.7% | COMMON STOCK | 883203101 |
| DVN | Devon Energy Corp | 43,673 | $1.246M | 0.0% | $43.45 | -50.8% | COMMON STOCK | 25179M103 |
| — | SVB Financial Group | 5,526 | $1.241M | 0.0% | $64.02 | — | COMMON STOCK | 78486Q101 |
| — | Seagate Technology PLC | 26,223 | $1.236M | 0.0% | $56.54 | — | COMMON STOCK | B58JVZ5US |
| — | Alleghany Corp | 1,814 | $1.236M | 0.0% | $352.55 | — | COMMON STOCK | 017175100 |
| WYNN | Wynn Resorts Ltd | 9,962 | $1.235M | 0.0% | $118.14 | +2.5% | COMMON STOCK | 983134107 |
| — | Kimco Realty Corp | 49,724 | $1.233M | 0.0% | $24.75 | — | PUBLIC | 49446R745 |
| USAC | USA Compression Partners LP | 68,998 | $1.226M | 0.0% | $15.53 | — | MLP | 90290N109 |
| — | Marathon Oil Corp | 86,109 | $1.224M | 0.0% | $19.67 | — | COMMON STOCK | 565849106 |
| — | ABIOMED Inc | 4,700 | $1.224M | 0.0% | $121.02 | — | COMMON STOCK | 003654100 |
| — | Investors Real Estate Trust | 47,586 | $1.21M | 0.0% | $25.68 | — | PUBLIC | 461730400 |
| TDY | Teledyne Technologies Inc | 4,404 | $1.206M | 0.0% | $103.89 | +139.9% | COMMON STOCK | 879360105 |
| CBOE | Cboe Global Markets Inc | 11,629 | $1.205M | 0.0% | $43.34 | +119.0% | COMMON STOCK | 12503M108 |
| WAB | Wabtec Corp | 16,766 | $1.203M | 0.0% | $58.85 | +15.8% | COMMON STOCK | 929740108 |
| LNT | Alliant Energy Corp | 24,413 | $1.198M | 0.0% | $34.63 | +12.0% | COMMON STOCK | 018802108 |
| MAS | Masco Corp | 30,465 | $1.195M | 0.0% | $8.11 | +326.3% | COMMON STOCK | 574599106 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 22,049 | $1.182M | 0.0% | $55.12 | +0.8% | COMMON STOCK | G66721104 |
| RGA | Reinsurance Group of America Inc | 7,568 | $1.181M | 0.0% | $53.34 | +180.6% | COMMON STOCK | 759351604 |
| CHRW | CH Robinson Worldwide Inc | 13,955 | $1.177M | 0.0% | $66.66 | +7.5% | COMMON STOCK | 12541W209 |
| LII | Lennox International Inc | 4,266 | $1.173M | 0.0% | $33.41 | +651.9% | COMMON STOCK | 526107107 |
| FTNT | Fortinet Inc | 15,267 | $1.173M | 0.0% | $4.94 | +233.3% | COMMON STOCK | 34959E109 |
| ODFL | Old Dominion Freight Line Inc | 7,818 | $1.167M | 0.0% | $17.08 | +176.2% | COMMON STOCK | 679580100 |
| DBC | Invesco DB Commodity Index Tracking Fund | 74,000 | $1.164M | 0.0% | $17.53 | — | ETF | 46138B103 |
| — | CenturyLink Inc | 98,963 | $1.164M | 0.0% | $26.32 | — | COMMON STOCK | 156700106 |
| HRL | Hormel Foods Corp | 28,533 | $1.157M | 0.0% | $29.76 | +14.0% | COMMON STOCK | 440452100 |
| SPSM | SPDR Portfolio Small Cap ETF | 37,740 | $1.156M | 0.0% | $26.36 | — | ETF | 78468R853 |
| NDAQ | Nasdaq Inc | 12,013 | $1.155M | 0.0% | $21.96 | +26.5% | COMMON STOCK | 631103108 |
| CMA | Comerica Inc | 15,851 | $1.151M | 0.0% | $24.53 | +119.0% | COMMON STOCK | 200340107 |
| AAP | Advance Auto Parts Inc | 7,458 | $1.15M | 0.0% | $67.87 | +110.7% | COMMON STOCK | 00751Y106 |
| WRB | WR Berkley Corp | 17,374 | $1.145M | 0.0% | $26.81 | -12.0% | COMMON STOCK | 084423102 |
| — | Sprague Resources LP | 64,543 | $1.144M | 0.0% | $22.62 | — | MLP | 849343108 |
| — | Apache Corp | 39,506 | $1.144M | 0.0% | $76.15 | — | COMMON STOCK | 037411105 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 20,740 | $1.137M | 0.0% | $48.84 | — | ETF | 46435G326 |
| FMC | FMC Corp | 13,646 | $1.132M | 0.0% | $57.66 | +12.7% | COMMON STOCK | 302491303 |
| — | E TRADE Financial Corp | 25,346 | $1.13M | 0.0% | $11.55 | — | COMMON STOCK | 269246401 |
| — | Sempra Energy | 45,000 | $1.128M | 0.0% | $25.07 | — | PUBLIC | 816851604 |
| FTI | TechnipFMC PLC | 43,388 | $1.125M | 0.0% | $22.64 | -26.7% | COMMON STOCK | G87110105 |
| — | CatchMark Timber Trust Inc | 107,300 | $1.121M | 0.0% | $10.45 | — | REIT | 14912Y202 |
| FICO | Fair Isaac Corp | 3,556 | $1.117M | 0.0% | $31.08 | +833.3% | COMMON STOCK | 303250104 |
| UGI | UGI Corp | 20,920 | $1.117M | 0.0% | $30.40 | +75.1% | COMMON STOCK | 902681105 |
| PTC | PTC Inc | 12,435 | $1.116M | 0.0% | $25.73 | +248.4% | COMMON STOCK | 69370C100 |
| EMN | Eastman Chemical Co | 14,304 | $1.113M | 0.0% | $54.01 | +10.7% | COMMON STOCK | 277432100 |
| LYV | Live Nation Entertainment Inc | 16,775 | $1.111M | 0.0% | $23.14 | +177.6% | COMMON STOCK | 538034109 |
| PNW | Pinnacle West Capital Corp | 11,799 | $1.11M | 0.0% | $53.91 | +33.8% | COMMON STOCK | 723484101 |
| UHS | Universal Health Services Inc | 8,508 | $1.109M | 0.0% | $42.51 | +187.0% | COMMON STOCK | 913903100 |
| RVTY | PerkinElmer Inc | 11,504 | $1.108M | 0.0% | $26.78 | +242.4% | COMMON STOCK | 714046109 |
| — | Noble Energy Inc | 49,358 | $1.106M | 0.0% | $54.58 | — | COMMON STOCK | 655044105 |
| NI | NiSource Inc | 38,365 | $1.105M | 0.0% | $20.38 | +11.1% | COMMON STOCK | 65473P105 |
| — | Enable Midstream Partners LP | 80,631 | $1.105M | 0.0% | $13.70 | — | MLP | 292480100 |
| WST | West Pharmaceutical Services Inc | 8,820 | $1.104M | 0.0% | $57.92 | +100.1% | COMMON STOCK | 955306105 |
| GTY | Getty Realty Corp | 35,870 | $1.103M | 0.0% | $30.75 | — | REIT | 374297109 |
| — | Summit Hotel Properties Inc | 42,700 | $1.097M | 0.0% | $25.19 | — | PUBLIC | 866082605 |
| RJF | Raymond James Financial Inc | 12,916 | $1.092M | 0.0% | $28.21 | +82.2% | COMMON STOCK | 754730109 |
| URI | United Rentals Inc | 8,218 | $1.09M | 0.0% | $34.71 | +254.2% | COMMON STOCK | 911363109 |
| — | Viacom Inc | 36,410 | $1.088M | 0.0% | $39.32 | — | COMMON STOCK | 92553P201 |
| WEX | WEX Inc | 5,224 | $1.087M | 0.0% | $86.68 | +132.2% | COMMON STOCK | 96208T104 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 38,431 | $1.083M | 0.0% | $15.27 | +25.9% | REIT | 41068X100 |
| TAP | Molson Coors Brewing Co | 19,338 | $1.083M | 0.0% | $46.36 | +5.4% | COMMON STOCK | 60871R209 |
| RHP | Ryman Hospitality Properties Inc | 13,300 | $1.078M | 0.0% | $69.29 | — | REIT | 78377T107 |
| MOH | Molina Healthcare Inc | 7,525 | $1.077M | 0.0% | $81.07 | +69.0% | COMMON STOCK | 60855R100 |
| JKHY | Jack Henry & Associates Inc | 8,018 | $1.074M | 0.0% | $34.53 | +269.9% | COMMON STOCK | 426281101 |
| — | Jernigan Capital Inc | 52,400 | $1.074M | 0.0% | $20.50 | — | REIT | 476405105 |
| — | Everest Re Group Ltd | 4,347 | $1.074M | 0.0% | $166.22 | — | COMMON STOCK | 2556868US |
| — | Aqua America Inc | 25,910 | $1.072M | 0.0% | $26.20 | — | COMMON STOCK | 03836W103 |
| — | CMS Energy Corp | 40,200 | $1.071M | 0.0% | $24.83 | — | PUBLIC | 125896852 |
| HSIC | Henry Schein Inc | 15,320 | $1.071M | 0.0% | $65.10 | +1.5% | COMMON STOCK | 806407102 |
| — | Duke Energy Corp | 40,000 | $1.069M | 0.0% | $25.00 | — | PUBLIC | 26441C402 |
| CF | CF Industries Holdings Inc | 22,885 | $1.069M | 0.0% | $58.30 | -36.8% | COMMON STOCK | 125269100 |
| ALLE | Allegion PLC | 9,599 | $1.061M | 0.0% | $41.73 | +120.3% | COMMON STOCK | G0176J109 |
| — | Arconic Inc | 41,062 | $1.06M | 0.0% | $19.34 | — | COMMON STOCK | 03965L100 |
| — | Discovery Inc | 37,086 | $1.055M | 0.0% | $30.23 | — | COMMON STOCK | 25470F302 |
| BEN | Franklin Resources Inc | 30,290 | $1.054M | 0.0% | $49.62 | -50.3% | COMMON STOCK | 354613101 |
| — | Tiffany & Co | 11,101 | $1.039M | 0.0% | $71.42 | — | COMMON STOCK | 886547108 |
| SCI | Service Corp International/US | 21,887 | $1.024M | 0.0% | $9.80 | +340.3% | COMMON STOCK | 817565104 |
| OGE | OGE Energy Corp | 24,041 | $1.023M | 0.0% | $37.70 | +12.3% | COMMON STOCK | 670837103 |
| AVY | Avery Dennison Corp | 8,769 | $1.014M | 0.0% | $31.09 | +213.4% | COMMON STOCK | 053611109 |
| CTRA | Cabot Oil & Gas Corp | 44,125 | $1.013M | 0.0% | $31.73 | -40.2% | COMMON STOCK | 127097103 |
| — | Mylan NV | 53,029 | $1.01M | 0.0% | $53.67 | — | COMMON STOCK | N59465109 |
| TYL | Tyler Technologies Inc | 4,652 | $1.005M | 0.0% | $123.34 | +75.9% | COMMON STOCK | 902252105 |
| GGG | Graco Inc | 19,999 | $1.004M | 0.0% | $37.20 | +24.6% | COMMON STOCK | 384109104 |
| — | Garmin Ltd | 12,453 | $994K | 0.0% | $53.64 | — | COMMON STOCK | B3Z5T14US |
| — | Jacobs Engineering Group Inc | 11,722 | $989K | 0.0% | $35.44 | — | COMMON STOCK | 469814107 |
| CGNX | Cognex Corp | 20,581 | $987K | 0.0% | $39.13 | +15.3% | COMMON STOCK | 192422103 |
| NRG | NRG Energy Inc | 28,072 | $986K | 0.0% | $21.51 | +45.9% | COMMON STOCK | 629377508 |
| TER | Teradyne Inc | 20,542 | $984K | 0.0% | $14.24 | +209.3% | COMMON STOCK | 880770102 |
| — | Cypress Semiconductor Corp | 43,949 | $977K | 0.0% | $14.32 | — | COMMON STOCK | 232806109 |
| HII | Huntington Ingalls Industries Inc | 4,321 | $971K | 0.0% | $32.89 | +462.7% | COMMON STOCK | 446413106 |
| OLED | Universal Display Corp | 5,140 | $967K | 0.0% | $95.84 | +65.0% | COMMON STOCK | 91347P105 |
| LW | Lamb Weston Holdings Inc | 15,250 | $966K | 0.0% | $30.82 | +93.2% | COMMON STOCK | 513272104 |
| BF/B | Brown-Forman Corp | 17,380 | $963K | 0.0% | $46.73 | +1.9% | COMMON STOCK | 115637209 |
| — | WRKCo Inc | 26,355 | $961K | 0.0% | $51.11 | — | COMMON STOCK | 96145D105 |
| TECH | Bio-Techne Corp | 4,590 | $957K | 0.0% | $21.80 | +124.4% | COMMON STOCK | 09073M104 |
| TPR | Tapestry Inc | 30,126 | $956K | 0.0% | $33.05 | -20.8% | COMMON STOCK | 876030107 |
| CSL | Carlisle Cos Inc | 6,809 | $956K | 0.0% | $39.09 | +217.3% | COMMON STOCK | 142339100 |
| RPM | RPM International Inc | 15,651 | $956K | 0.0% | $22.29 | +164.8% | COMMON STOCK | 749685103 |
| — | Catalent Inc | 17,500 | $949K | 0.0% | $27.02 | — | COMMON STOCK | 148806102 |
| MHK | Mohawk Industries Inc | 6,414 | $946K | 0.0% | $70.42 | +96.6% | COMMON STOCK | 608190104 |
| ATR | AptarGroup Inc | 7,589 | $944K | 0.0% | $47.74 | +119.4% | COMMON STOCK | 038336103 |
| — | RenaissanceRe Holdings Ltd | 5,304 | $944K | 0.0% | $111.02 | — | COMMON STOCK | 2728429US |
| SNA | Snap-on Inc | 5,699 | $944K | 0.0% | $58.17 | +134.9% | COMMON STOCK | 833034101 |
| — | Juniper Networks Inc | 35,383 | $942K | 0.0% | $18.70 | — | COMMON STOCK | 48203R104 |
| BRO | Brown & Brown Inc | 28,115 | $942K | 0.0% | $21.36 | +41.6% | COMMON STOCK | 115236101 |
| WHR | Whirlpool Corp | 6,556 | $933K | 0.0% | $66.44 | +101.9% | COMMON STOCK | 963320106 |
| PKG | Packaging Corp of America | 9,721 | $927K | 0.0% | $27.45 | +187.1% | COMMON STOCK | 695156109 |
| — | Torchmark Corp | 10,331 | $924K | 0.0% | $42.46 | — | COMMON STOCK | 891027104 |
| MOS | Mosaic Co/The | 36,884 | $923K | 0.0% | $42.58 | -49.4% | COMMON STOCK | 61945C103 |
| IRM | Iron Mountain Inc | 29,437 | $921K | 0.0% | $23.79 | -3.0% | REIT | 46284V101 |
| POOL | Pool Corp | 4,783 | $914K | 0.0% | $73.91 | +126.8% | COMMON STOCK | 73278L105 |
| — | DISH Network Corp | 23,690 | $910K | 0.0% | $62.52 | — | COMMON STOCK | 25470M109 |
| LTC | LTC Properties Inc | 19,904 | $909K | 0.0% | $38.10 | — | REIT | 502175102 |
| FFIV | F5 Networks Inc | 6,223 | $906K | 0.0% | $77.88 | +92.2% | COMMON STOCK | 315616102 |
| — | Interpublic Group of Cos Inc/The | 39,854 | $900K | 0.0% | $8.18 | +107.7% | COMMON STOCK | 460690100 |
| BWA | BorgWarner Inc | 21,231 | $891K | 0.0% | $47.98 | -33.4% | COMMON STOCK | 099724106 |
| WU | Western Union Co/The | 44,653 | $888K | 0.0% | $15.57 | — | COMMON STOCK | 959802109 |
| — | National Oilwell Varco Inc | 39,714 | $883K | 0.0% | $51.02 | — | COMMON STOCK | 637071101 |
| NDSN | Nordson Corp | 6,233 | $881K | 0.0% | $47.06 | +172.2% | COMMON STOCK | 655663102 |
| MASI | Masimo Corp | 5,915 | $880K | 0.0% | $83.11 | +65.1% | COMMON STOCK | 574795100 |
| AFG | American Financial Group Inc/OH | 8,509 | $872K | 0.0% | $32.37 | +69.4% | COMMON STOCK | 025932104 |
| CDP | Corporate Office Properties Trust | 32,841 | $866K | 0.0% | $28.22 | — | REIT | 22002T108 |
| SEIC | SEI Investments Co | 15,348 | $861K | 0.0% | $20.17 | +144.5% | COMMON STOCK | 784117103 |
| ZION | Zions Bancorporation | 18,692 | $859K | 0.0% | $17.31 | +167.3% | COMMON STOCK | 989701107 |
| LKQ | LKQ Corp | 32,270 | $859K | 0.0% | $21.91 | +14.7% | COMMON STOCK | 501889208 |
| TTC | Toro Co/The | 12,783 | $855K | 0.0% | $41.59 | +68.8% | COMMON STOCK | 891092108 |
| — | Spirit Realty Capital Inc | 19,935 | $850K | 0.0% | $36.88 | — | REIT | 84860W300 |
| HUBB | Hubbell Inc | 6,491 | $846K | 0.0% | $78.88 | +37.8% | COMMON STOCK | 443510607 |
| — | Invesco Ltd | 41,291 | $845K | 0.0% | $38.58 | — | COMMON STOCK | B28XP76US |
| — | Hill-Rom Holdings Inc | 8,025 | $840K | 0.0% | $39.01 | — | COMMON STOCK | 431475102 |
| — | City Office REIT Inc | 69,920 | $838K | 0.0% | $12.19 | — | REIT | 178587101 |
| POST | Post Holdings Inc | 8,012 | $833K | 0.0% | $35.51 | +97.9% | COMMON STOCK | 737446104 |
| CRL | Charles River Laboratories International Inc | 5,855 | $831K | 0.0% | $37.26 | +264.0% | COMMON STOCK | 159864107 |
| — | Caesars Entertainment Corp | 70,292 | $831K | 0.0% | $8.69 | — | COMMON STOCK | 127686103 |
| PHM | PulteGroup Inc | 26,244 | $830K | 0.0% | $5.18 | +462.0% | COMMON STOCK | 745867101 |
| LAMR | Lamar Advertising Co | 10,277 | $829K | 0.0% | $55.22 | — | REIT | 512816109 |
| — | Nielsen Holdings PLC | 36,576 | $827K | 0.0% | $43.18 | — | COMMON STOCK | BWFY550US |
| MPT | Medical Properties Trust Inc | 47,371 | $826K | 0.0% | $14.78 | — | REIT | 58463J304 |
| EWBC | East West Bancorp Inc | 17,480 | $818K | 0.0% | $17.97 | +124.1% | COMMON STOCK | 27579R104 |
| JBHT | JB Hunt Transport Services Inc | 8,924 | $816K | 0.0% | $73.81 | +20.3% | COMMON STOCK | 445658107 |
| FBIN | Fortune Brands Home & Security Inc | 14,235 | $813K | 0.0% | $19.20 | +109.5% | COMMON STOCK | 34964C106 |
| RGLD | Royal Gold Inc | 7,889 | $809K | 0.0% | $77.08 | +16.9% | COMMON STOCK | 780287108 |
| QRVO | Qorvo Inc | 12,147 | $809K | 0.0% | $70.99 | -2.1% | COMMON STOCK | 74736K101 |
| FIVE | Five Below Inc | 6,729 | $808K | 0.0% | $80.30 | +63.9% | COMMON STOCK | 33829M101 |
| STLD | Steel Dynamics Inc | 26,692 | $806K | 0.0% | $11.88 | +123.8% | COMMON STOCK | 858119100 |
| SBNY | Signature Bank/New York NY | 6,650 | $804K | 0.0% | $78.68 | — | COMMON STOCK | 82669G104 |
| ALK | Alaska Air Group Inc | 12,561 | $803K | 0.0% | $46.08 | +29.5% | COMMON STOCK | 011659109 |
| KIM | Kimco Realty Corp | 43,370 | $801K | 0.0% | $12.51 | +6.7% | REIT | 49446R109 |
| CPB | Campbell Soup Co | 19,786 | $793K | 0.0% | $33.81 | -6.5% | COMMON STOCK | 134429109 |
| — | Dunkin' Brands Group Inc | 9,926 | $791K | 0.0% | $55.12 | — | COMMON STOCK | 265504100 |
| KSS | Kohl's Corp | 16,583 | $789K | 0.0% | $50.57 | +19.3% | COMMON STOCK | 500255104 |
| SON | Sonoco Products Co | 12,015 | $785K | 0.0% | $29.07 | +72.1% | COMMON STOCK | 835495102 |
| DCI | Donaldson Co Inc | 15,316 | $779K | 0.0% | $43.10 | +5.9% | COMMON STOCK | 257651109 |
| JLL | Jones Lang LaSalle Inc | 5,524 | $777K | 0.0% | $62.77 | +125.4% | COMMON STOCK | 48020Q107 |
| EXEL | Exelixis Inc | 36,243 | $775K | 0.0% | $20.31 | +3.2% | COMMON STOCK | 30161Q104 |
| — | Colony Capital Inc | 35,800 | $769K | 0.0% | $23.20 | — | PUBLIC | 19626G702 |
| ORI | Old Republic International Corp | 34,202 | $765K | 0.0% | $9.32 | +35.2% | COMMON STOCK | 680223104 |
| RS | Reliance Steel & Aluminum Co | 8,075 | $764K | 0.0% | $38.65 | +131.7% | COMMON STOCK | 759509102 |
| WWD | Woodward Inc | 6,743 | $763K | 0.0% | $30.44 | +237.5% | COMMON STOCK | 980745103 |
| — | HollyFrontier Corp | 16,327 | $756K | 0.0% | $26.69 | — | COMMON STOCK | 436106108 |
| GNTX | Gentex Corp | 30,696 | $755K | 0.0% | $20.61 | +9.9% | COMMON STOCK | 371901109 |
| ALB | Albemarle Corp | 10,694 | $753K | 0.0% | $44.20 | +52.4% | COMMON STOCK | 012653101 |
| EHC | Encompass Health Corp | 11,872 | $752K | 0.0% | $38.76 | +15.2% | COMMON STOCK | 29261A100 |
| — | FLIR Systems Inc | 13,853 | $749K | 0.0% | $26.07 | — | COMMON STOCK | 302445101 |
| BIO | Bio-Rad Laboratories Inc | 2,394 | $748K | 0.0% | $103.71 | +188.7% | COMMON STOCK | 090572207 |
| DVA | DaVita Inc | 13,231 | $744K | 0.0% | $61.60 | -15.9% | COMMON STOCK | 23918K108 |
| HAE | Haemonetics Corp | 6,164 | $742K | 0.0% | $84.45 | +16.5% | COMMON STOCK | 405024100 |
| — | Covanta Holding Corp | 41,200 | $738K | 0.0% | $15.37 | — | COMMON STOCK | 22282E102 |
| CABO | Cable One Inc | 628 | $735K | 0.0% | $386.99 | +159.6% | COMMON STOCK | 12685J105 |
| EPRT | Essential Properties Realty Trust Inc | 36,600 | $733K | 0.0% | $20.03 | — | REIT | 29670E107 |
| SABR | Sabre Corp | 32,993 | $732K | 0.0% | $22.83 | -6.1% | COMMON STOCK | 78573M104 |
| UNM | Unum Group | 21,693 | $728K | 0.0% | $21.77 | +59.1% | COMMON STOCK | 91529Y106 |
| FAF | First American Financial Corp | 13,463 | $723K | 0.0% | $15.10 | +187.7% | COMMON STOCK | 31847R102 |
| — | CDK Global Inc | 14,608 | $722K | 0.0% | $32.34 | — | COMMON STOCK | 12508E101 |
| PVH | PVH Corp | 7,606 | $720K | 0.0% | $68.54 | +59.8% | COMMON STOCK | 693656100 |
| ARW | Arrow Electronics Inc | 10,095 | $719K | 0.0% | $29.62 | +148.8% | COMMON STOCK | 042735100 |
| EMHY | iShares Emerging Markets High Yield Bond ETF | 15,000 | $717K | 0.0% | $48.62 | — | ETF | 464286285 |
| ACM | AECOM | 18,897 | $715K | 0.0% | $23.27 | +37.3% | COMMON STOCK | 00766T100 |
| CHE | Chemed Corp | 1,981 | $715K | 0.0% | $305.14 | +7.2% | COMMON STOCK | 16359R103 |
| CFR | Cullen/Frost Bankers Inc | 7,589 | $711K | 0.0% | $52.59 | +51.7% | COMMON STOCK | 229899109 |
| FLS | Flowserve Corp | 13,501 | $711K | 0.0% | $51.76 | -17.8% | COMMON STOCK | 34354P105 |
| — | Cree Inc | 12,640 | $710K | 0.0% | $27.11 | — | COMMON STOCK | 225447101 |
| — | Xerox Corp | 19,986 | $708K | 0.0% | $28.68 | — | COMMON STOCK | 984121608 |
| — | PRA Health Sciences Inc | 7,112 | $705K | 0.0% | $95.12 | — | COMMON STOCK | 69354M108 |
| CIEN | Ciena Corp | 17,099 | $703K | 0.0% | $14.86 | +158.9% | COMMON STOCK | 171779309 |
| CBSH | Commerce Bancshares Inc/MO | 11,734 | $700K | 0.0% | $34.64 | +19.6% | COMMON STOCK | 200525103 |
| RHI | Robert Half International Inc | 12,258 | $699K | 0.0% | $25.17 | +137.1% | COMMON STOCK | 770323103 |
| OSK | Oshkosh Corp | 8,327 | $695K | 0.0% | $19.11 | +269.1% | COMMON STOCK | 688239201 |
| CASY | Casey's General Stores Inc | 4,452 | $694K | 0.0% | $84.57 | +54.4% | COMMON STOCK | 147528103 |
| MAN | ManpowerGroup Inc | 7,179 | $693K | 0.0% | $36.70 | +148.3% | COMMON STOCK | 56418H100 |
| ITT | ITT Inc | 10,545 | $690K | 0.0% | $36.22 | +68.6% | COMMON STOCK | 45073V108 |
| M | Macy's Inc | 31,983 | $686K | 0.0% | $27.15 | -16.2% | COMMON STOCK | 55616P104 |
| SEE | Sealed Air Corp | 15,941 | $682K | 0.0% | $19.73 | +97.4% | COMMON STOCK | 81211K100 |
| AOS | AO Smith Corp | 14,430 | $681K | 0.0% | $32.12 | +35.1% | COMMON STOCK | 831865209 |
| — | People's United Financial Inc | 40,569 | $681K | 0.0% | $12.97 | — | COMMON STOCK | 712704105 |
| — | Genesee & Wyoming Inc | 6,792 | $679K | 0.0% | $78.58 | — | COMMON STOCK | 371559105 |
| — | Versum Materials Inc | 13,120 | $677K | 0.0% | $28.30 | — | COMMON STOCK | 92532W103 |
| EPR | EPR Properties | 9,067 | $676K | 0.0% | $67.25 | — | REIT | 26884U109 |
| — | Medidata Solutions Inc | 7,404 | $670K | 0.0% | $77.64 | — | COMMON STOCK | 58471A105 |
| JBLU | JetBlue Airways Corp | 36,144 | $668K | 0.0% | $10.14 | +76.3% | COMMON STOCK | 477143101 |
| AYI | Acuity Brands Inc | 4,820 | $665K | 0.0% | $62.36 | +115.7% | COMMON STOCK | 00508Y102 |
| — | Synovus Financial Corp | 18,820 | $659K | 0.0% | $27.41 | — | COMMON STOCK | 87161C501 |
| AIZ | Assurant Inc | 6,184 | $658K | 0.0% | $46.13 | +89.9% | COMMON STOCK | 04621X108 |
| INGR | Ingredion Inc | 7,926 | $654K | 0.0% | $56.34 | +52.6% | COMMON STOCK | 457187102 |
| MPWR | Monolithic Power Systems Inc | 4,794 | $651K | 0.0% | $70.50 | +83.0% | COMMON STOCK | 609839105 |
| — | Buckeye Partners LP | 15,800 | $649K | 0.0% | $34.02 | — | MLP | 118230101 |
| WH | Wyndham Hotels & Resorts Inc | 11,638 | $649K | 0.0% | $60.97 | -10.3% | COMMON STOCK | 98311A105 |
| KMPR | Kemper Corp | 7,506 | $648K | 0.0% | $37.38 | +128.5% | COMMON STOCK | 488401100 |
| CW | Curtiss-Wright Corp | 5,087 | $647K | 0.0% | $68.56 | +63.0% | COMMON STOCK | 231561101 |
| — | STAG Industrial Inc | 24,285 | $647K | 0.0% | $26.09 | — | PUBLIC | 85254J409 |
| — | Hanesbrands Inc | 37,447 | $645K | 0.0% | $30.36 | — | COMMON STOCK | 410345102 |
| BFH | Alliance Data Systems Corp | 4,595 | $644K | 0.0% | $120.98 | -11.3% | COMMON STOCK | 018581108 |
| WSO | Watsco Inc | 3,920 | $641K | 0.0% | $81.27 | +93.3% | COMMON STOCK | 942622200 |
| BRX | Brixmor Property Group Inc | 35,789 | $640K | 0.0% | $18.36 | — | REIT | 11120U105 |
| — | Nektar Therapeutics | 17,839 | $635K | 0.0% | $101.59 | — | COMMON STOCK | 640268108 |
| XPO | XPO Logistics Inc | 10,972 | $634K | 0.0% | $19.20 | +6.1% | COMMON STOCK | 983793100 |
| CQP | Cheniere Energy Partners LP | 14,975 | $632K | 0.0% | $28.94 | — | MLP | 16411Q101 |
| THG | Hanover Insurance Group Inc/The | 4,923 | $632K | 0.0% | $39.12 | +161.3% | COMMON STOCK | 410867105 |
| PII | Polaris Industries Inc | 6,912 | $631K | 0.0% | $56.25 | +61.9% | COMMON STOCK | 731068102 |
| DECK | Deckers Outdoor Corp | 3,557 | $626K | 0.0% | $84.59 | -69.3% | COMMON STOCK | 243537107 |
| NWL | Newell Brands Inc | 40,508 | $625K | 0.0% | $21.96 | -50.1% | COMMON STOCK | 651229106 |
| LADR | Ladder Capital Corp | 37,500 | $623K | 0.0% | $16.61 | — | REIT | 505743104 |
| LECO | Lincoln Electric Holdings Inc | 7,518 | $619K | 0.0% | $34.59 | +140.4% | COMMON STOCK | 533900106 |
| — | Cimarex Energy Co | 10,409 | $618K | 0.0% | $66.96 | — | COMMON STOCK | 171798101 |
| HRB | H&R Block Inc | 20,939 | $614K | 0.0% | $14.20 | +45.9% | COMMON STOCK | 093671105 |
| MDU | MDU Resources Group Inc | 23,790 | $614K | 0.0% | $17.74 | -54.9% | COMMON STOCK | 552690109 |
| WSM | Williams-Sonoma Inc | 9,429 | $613K | 0.0% | $29.89 | -16.4% | COMMON STOCK | 969904101 |
| PK | Park Hotels & Resorts Inc | 22,200 | $612K | 0.0% | $27.52 | — | REIT | 700517105 |
| — | L Brands Inc | 23,434 | $612K | 0.0% | $50.38 | — | COMMON STOCK | 501797104 |
| FOX | Fox Corp | 16,705 | $610K | 0.0% | $34.49 | -4.4% | COMMON STOCK | 35137L204 |
| RL | Ralph Lauren Corp | 5,354 | $608K | 0.0% | $125.56 | -16.2% | COMMON STOCK | 751212101 |
| PRI | Primerica Inc | 5,062 | $607K | 0.0% | $35.54 | +248.4% | COMMON STOCK | 74164M108 |
| PRGO | Perrigo Co PLC | 12,744 | $607K | 0.0% | $145.65 | -67.3% | COMMON STOCK | G97822103 |
| CACI | CACI International Inc | 2,956 | $605K | 0.0% | $170.17 | +16.2% | COMMON STOCK | 127190304 |
| IDA | IDACORP Inc | 5,990 | $602K | 0.0% | $42.25 | +138.8% | COMMON STOCK | 451107106 |
| PNR | Pentair PLC | 16,189 | $602K | 0.0% | $40.98 | -15.8% | COMMON STOCK | G7S00T104 |
| AGCO | AGCO Corp | 7,746 | $601K | 0.0% | $35.35 | +66.9% | COMMON STOCK | 001084102 |
| FSLR | First Solar Inc | 9,110 | $598K | 0.0% | $51.42 | +17.0% | COMMON STOCK | 336433107 |
| ASH | Ashland Global Holdings Inc | 7,444 | $595K | 0.0% | $49.58 | +38.8% | COMMON STOCK | 044186104 |
| — | Eaton Vance Corp | 13,692 | $591K | 0.0% | $25.18 | — | COMMON STOCK | 278265103 |
| EME | EMCOR Group Inc | 6,657 | $586K | 0.0% | $49.52 | +59.8% | COMMON STOCK | 29084Q100 |
| HOG | Harley-Davidson Inc | 16,304 | $584K | 0.0% | $35.79 | +1.6% | COMMON STOCK | 412822108 |
| TOL | Toll Brothers Inc | 15,850 | $580K | 0.0% | $32.33 | +15.5% | COMMON STOCK | 889478103 |
| AVT | Avnet Inc | 12,766 | $578K | 0.0% | $27.01 | +39.8% | COMMON STOCK | 053807103 |
| SWX | Southwest Gas Corp | 6,413 | $575K | 0.0% | $70.43 | +20.6% | COMMON STOCK | 844895102 |
| OGS | ONE Gas Inc | 6,350 | $573K | 0.0% | $36.64 | +141.5% | COMMON STOCK | 68235P108 |
| HP | Helmerich & Payne Inc | 11,266 | $570K | 0.0% | $47.07 | +16.9% | COMMON STOCK | 423452101 |
| HE | Hawaiian Electric Industries Inc | 13,083 | $570K | 0.0% | $25.47 | +64.6% | COMMON STOCK | 419870100 |
| JBGS | JBG SMITH Properties | 14,494 | $570K | 0.0% | $35.01 | — | REIT | 46590V100 |
| IPGP | IPG Photonics Corp | 3,678 | $567K | 0.0% | $76.15 | +98.6% | COMMON STOCK | 44980X109 |
| FLR | Fluor Corp | 16,805 | $566K | 0.0% | $44.76 | -27.6% | COMMON STOCK | 343412102 |
| FHN | First Horizon National Corp | 37,835 | $565K | 0.0% | $9.08 | +23.3% | COMMON STOCK | 320517105 |
| — | National Instruments Corp | 13,363 | $561K | 0.0% | $25.33 | — | COMMON STOCK | 636518102 |
| — | New York Community Bancorp Inc | 56,129 | $560K | 0.0% | $12.36 | — | COMMON STOCK | 649445103 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 15,191 | $558K | 0.0% | $27.68 | — | REIT | 32054K103 |
| NYT | New York Times Co/The | 17,063 | $557K | 0.0% | $8.63 | +263.4% | COMMON STOCK | 650111107 |
| VSAT | ViaSat Inc | 6,859 | $554K | 0.0% | $71.89 | +21.6% | COMMON STOCK | 92552V100 |
| — | PacWest Bancorp | 14,262 | $554K | 0.0% | $43.78 | — | COMMON STOCK | 695263103 |
| PWR | Quanta Services Inc | 14,509 | $554K | 0.0% | $21.19 | +76.2% | COMMON STOCK | 74762E102 |
| NSP | Insperity Inc | 4,529 | $553K | 0.0% | $86.67 | +16.5% | COMMON STOCK | 45778Q107 |
| ROL | Rollins Inc | 15,385 | $552K | 0.0% | $14.53 | +63.6% | COMMON STOCK | 775711104 |
| MMS | MAXIMUS Inc | 7,585 | $550K | 0.0% | $59.09 | +22.8% | COMMON STOCK | 577933104 |
| — | WPX Energy Inc | 47,672 | $549K | 0.0% | $15.14 | — | COMMON STOCK | 98212B103 |
| NFG | National Fuel Gas Co | 10,365 | $547K | 0.0% | $49.55 | +14.9% | COMMON STOCK | 636180101 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 6,252 | $545K | 0.0% | $67.74 | +39.2% | COMMON STOCK | 681116109 |
| SLAB | Silicon Laboratories Inc | 5,222 | $540K | 0.0% | $38.92 | +148.0% | COMMON STOCK | 826919102 |
| — | Sterling Bancorp/DE | 25,168 | $536K | 0.0% | $24.62 | — | COMMON STOCK | 85917A100 |
| MANH | Manhattan Associates Inc | 7,730 | $536K | 0.0% | $55.24 | +16.6% | COMMON STOCK | 562750109 |
| NWSA | News Corp | 39,669 | $535K | 0.0% | $13.87 | -17.7% | COMMON STOCK | 65249B109 |
| NJR | New Jersey Resources Corp | 10,715 | $533K | 0.0% | $25.23 | +53.3% | COMMON STOCK | 646025106 |
| NGVT | Ingevity Corp | 5,048 | $531K | 0.0% | $100.46 | +0.0% | COMMON STOCK | 45688C107 |
| CPRI | Capri Holdings Ltd | 15,260 | $529K | 0.0% | $43.70 | -6.9% | COMMON STOCK | G1890L107 |
| JBL | Jabil Circuit Inc | 16,638 | $526K | 0.0% | $18.30 | +51.6% | COMMON STOCK | 466313103 |
| — | Life Storage Inc | 5,531 | $526K | 0.0% | $88.98 | — | REIT | 53223X107 |
| CRI | Carter's Inc | 5,390 | $526K | 0.0% | $51.72 | +52.7% | COMMON STOCK | 146229109 |
| SAIC | Science Applications International Corp | 6,050 | $524K | 0.0% | $42.23 | +85.8% | COMMON STOCK | 808625107 |
| WBS | Webster Financial Corp | 10,972 | $524K | 0.0% | $20.28 | +145.7% | COMMON STOCK | 947890109 |
| PB | Prosperity Bancshares Inc | 7,888 | $521K | 0.0% | $36.63 | +52.8% | COMMON STOCK | 743606105 |
| LFUS | Littelfuse Inc | 2,937 | $520K | 0.0% | $152.05 | +19.3% | COMMON STOCK | 537008104 |
| ICUI | ICU Medical Inc | 2,054 | $517K | 0.0% | $239.70 | -3.3% | COMMON STOCK | 44930G107 |
| LSTR | Landstar System Inc | 4,769 | $515K | 0.0% | $44.60 | — | COMMON STOCK | 515098101 |
| LEG | Leggett & Platt Inc | 13,415 | $515K | 0.0% | $23.41 | +68.5% | COMMON STOCK | 524660107 |
| EGP | EastGroup Properties Inc | 4,430 | $514K | 0.0% | $116.03 | — | REIT | 277276101 |
| FLO | Flowers Foods Inc | 22,095 | $514K | 0.0% | $16.88 | +0.1% | COMMON STOCK | 343498101 |
| BKH | Black Hills Corp | 6,525 | $510K | 0.0% | $32.60 | +77.9% | COMMON STOCK | 092113109 |
| — | ALLETE Inc | 6,125 | $510K | 0.0% | $72.34 | — | COMMON STOCK | 018522300 |
| BHF | Brighthouse Financial Inc | 13,870 | $509K | 0.0% | $54.67 | -29.3% | COMMON STOCK | 10922N103 |
| — | Skechers U.S.A. Inc | 16,140 | $508K | 0.0% | $55.31 | — | COMMON STOCK | 830566105 |
| SR | Spire Inc | 6,032 | $506K | 0.0% | $82.28 | — | COMMON STOCK | 84857L101 |
| KEX | Kirby Corp | 6,406 | $506K | 0.0% | $54.63 | +46.9% | COMMON STOCK | 497266106 |
| TDC | Teradata Corp | 14,064 | $504K | 0.0% | $47.97 | -18.7% | COMMON STOCK | 88076W103 |
| SLM | SLM Corp | 51,831 | $504K | 0.0% | $10.94 | -9.5% | COMMON STOCK | 78442P106 |
| — | Crane Co | 6,040 | $504K | 0.0% | $40.87 | — | COMMON STOCK | 224399105 |
| JEF | Jefferies Financial Group Inc | 26,110 | $502K | 0.0% | $16.63 | -16.1% | COMMON STOCK | 47233W109 |
| MKSI | MKS Instruments Inc | 6,443 | $502K | 0.0% | $93.57 | -14.2% | COMMON STOCK | 55306N104 |
| FFIN | First Financial Bankshares Inc | 16,298 | $502K | 0.0% | $26.74 | -0.6% | COMMON STOCK | 32020R109 |
| TREX | Trex Co Inc | 6,998 | $502K | 0.0% | $34.94 | -3.0% | COMMON STOCK | 89531P105 |
| SF | Stifel Financial Corp | 8,445 | $499K | 0.0% | $30.64 | +12.2% | COMMON STOCK | 860630102 |
| — | Aaron's Inc | 8,128 | $499K | 0.0% | $28.56 | — | COMMON STOCK | 002535300 |
| — | Pinnacle Financial Partners Inc | 8,664 | $498K | 0.0% | $62.84 | — | COMMON STOCK | 72346Q104 |
| — | Discovery Inc | 16,162 | $496K | 0.0% | $37.93 | — | COMMON STOCK | 25470F104 |
| UAA | Under Armour Inc | 19,470 | $494K | 0.0% | $49.07 | -52.2% | COMMON STOCK | 904311107 |
| — | Wyndham Destinations Inc | 11,230 | $493K | 0.0% | $34.13 | — | COMMON STOCK | 98310W108 |
| — | Alerian MLP ETF | 50,000 | $493K | 0.0% | $16.73 | — | ETF | 00162Q866 |
| BLKB | Blackbaud Inc | 5,907 | $493K | 0.0% | $81.13 | -2.8% | COMMON STOCK | 09227Q100 |
| AKR | Acadia Realty Trust | 18,000 | $493K | 0.0% | $27.39 | — | REIT | 004239109 |
| SNX | SYNNEX Corp | 5,002 | $492K | 0.0% | $40.38 | +14.0% | COMMON STOCK | 87162W100 |
| KNX | Knight-Swift Transportation Holdings Inc | 14,970 | $492K | 0.0% | $35.11 | -15.0% | COMMON STOCK | 499049104 |
| EXP | Eagle Materials Inc | 5,298 | $491K | 0.0% | $67.27 | +26.9% | COMMON STOCK | 26969P108 |
| — | Stericycle Inc | 10,278 | $491K | 0.0% | $118.89 | — | COMMON STOCK | 858912108 |
| WTFC | Wintrust Financial Corp | 6,718 | $491K | 0.0% | $72.14 | +1.3% | COMMON STOCK | 97650W108 |
| LITE | Lumentum Holdings Inc | 9,175 | $490K | 0.0% | $57.79 | -7.8% | COMMON STOCK | 55024U109 |
| ZD | j2 Global Inc | 5,506 | $489K | 0.0% | $67.44 | +12.1% | COMMON STOCK | 48123V102 |
| TRIP | TripAdvisor Inc | 10,553 | $488K | 0.0% | $34.70 | +24.9% | COMMON STOCK | 896945201 |
| CBRL | Cracker Barrel Old Country Store Inc | 2,855 | $487K | 0.0% | $95.94 | +30.8% | COMMON STOCK | 22410J106 |
| BCO | Brink's Co/The | 6,002 | $487K | 0.0% | $69.63 | +6.0% | COMMON STOCK | 109696104 |
| — | Healthcare Realty Trust Inc | 15,518 | $486K | 0.0% | $29.40 | — | REIT | 421946104 |
| EQT | EQT Corp | 30,687 | $485K | 0.0% | $38.63 | -53.9% | COMMON STOCK | 26884L109 |
| CHDN | Churchill Downs Inc | 4,214 | $485K | 0.0% | $36.59 | +33.9% | COMMON STOCK | 171484108 |
| IBKR | Interactive Brokers Group Inc | 8,926 | $484K | 0.0% | $14.23 | -8.6% | COMMON STOCK | 45841N107 |
| MUR | Murphy Oil Corp | 19,601 | $483K | 0.0% | $37.37 | -44.6% | COMMON STOCK | 626717102 |
| — | Equitrans Midstream Corp | 24,502 | $483K | 0.0% | $20.01 | — | COMMON STOCK | 294600101 |
| TXNM | PNM Resources Inc | 9,470 | $482K | 0.0% | $18.54 | +157.3% | COMMON STOCK | 69349H107 |
| — | Foot Locker Inc | 11,494 | $482K | 0.0% | $22.70 | — | COMMON STOCK | 344849104 |
| BC | Brunswick Corp/DE | 10,458 | $480K | 0.0% | $37.42 | +13.7% | COMMON STOCK | 117043109 |
| AMG | Affiliated Managers Group Inc | 5,208 | $480K | 0.0% | $96.49 | +0.2% | COMMON STOCK | 008252108 |
| IART | Integra LifeSciences Holdings Corp | 8,520 | $476K | 0.0% | $61.92 | -16.8% | COMMON STOCK | 457985208 |
| NVT | nVent Electric PLC | 19,073 | $473K | 0.0% | $21.84 | +2.9% | COMMON STOCK | G6700G107 |
| CC | Chemours Co/The | 19,692 | $473K | 0.0% | $22.02 | +1.3% | COMMON STOCK | 163851108 |
| RYN | Rayonier Inc | 15,569 | $472K | 0.0% | $50.23 | — | REIT | 754907103 |
| MAT | Mattel Inc | 41,486 | $465K | 0.0% | $24.68 | -52.4% | COMMON STOCK | 577081102 |
| CNK | Cinemark Holdings Inc | 12,798 | $462K | 0.0% | $24.05 | +55.7% | COMMON STOCK | 17243V102 |
| SMG | Scotts Miracle-Gro Co/The | 4,672 | $460K | 0.0% | $44.29 | +57.4% | COMMON STOCK | 810186106 |
| FNB | FNB Corp/PA | 39,003 | $459K | 0.0% | $9.38 | -5.7% | COMMON STOCK | 302520101 |
| ACIW | ACI Worldwide Inc | 13,278 | $456K | 0.0% | $21.97 | +50.8% | COMMON STOCK | 004498101 |
| UBSI | United Bankshares Inc/WV | 12,264 | $455K | 0.0% | $39.62 | -5.2% | COMMON STOCK | 909907107 |
| — | Tech Data Corp | 4,336 | $454K | 0.0% | $48.37 | — | COMMON STOCK | 878237106 |
| PBF | PBF Energy Inc | 14,394 | $451K | 0.0% | $23.18 | +28.8% | COMMON STOCK | 69318G106 |
| VAC | Marriott Vacations Worldwide Corp | 4,676 | $451K | 0.0% | $118.20 | -16.6% | COMMON STOCK | 57164Y107 |
| VYX | NCR Corp | 14,424 | $449K | 0.0% | $17.48 | +6.4% | COMMON STOCK | 62886E108 |
| UA | Under Armour Inc | 20,080 | $446K | 0.0% | $35.36 | -41.2% | COMMON STOCK | 904311206 |
| VVV | Valvoline Inc | 22,602 | $441K | 0.0% | $23.16 | -20.3% | COMMON STOCK | 92047W101 |
| MSA | MSA Safety Inc | 4,168 | $439K | 0.0% | $56.22 | +86.9% | COMMON STOCK | 553498106 |
| NEU | NewMarket Corp | 1,094 | $439K | 0.0% | $181.43 | +98.5% | COMMON STOCK | 651587107 |
| — | Umpqua Holdings Corp | 26,480 | $439K | 0.0% | $17.70 | — | COMMON STOCK | 904214103 |
| — | LogMeIn Inc | 5,944 | $438K | 0.0% | $97.46 | — | COMMON STOCK | 54142L109 |
| OZK | Bank OZK | 14,518 | $437K | 0.0% | $31.35 | -22.9% | COMMON STOCK | 06417N103 |
| OLN | Olin Corp | 19,800 | $434K | 0.0% | $16.46 | +12.6% | COMMON STOCK | 680665205 |
| NWE | NorthWestern Corp | 5,985 | $432K | 0.0% | $40.21 | +31.8% | COMMON STOCK | 668074305 |
| EVR | Evercore Partners Inc | 4,870 | $431K | 0.0% | $79.15 | -3.1% | COMMON STOCK | 29977A105 |
| CLH | Clean Harbors Inc | 6,043 | $430K | 0.0% | $51.80 | +34.4% | COMMON STOCK | 184496107 |
| VLY | Valley National Bancorp | 39,843 | $430K | 0.0% | $10.84 | -5.5% | COMMON STOCK | 919794107 |
| HQY | HealthEquity Inc | 6,554 | $429K | 0.0% | $86.15 | -19.2% | COMMON STOCK | 42226A107 |
| WEN | Wendy's Co/The | 21,889 | $429K | 0.0% | $5.52 | +241.3% | COMMON STOCK | 95058W100 |
| TRGP | Targa Resources Corp | 10,875 | $427K | 0.0% | $35.94 | -9.3% | COMMON STOCK | 87612G101 |
| — | Six Flags Entertainment Corp | 8,601 | $427K | 0.0% | $66.58 | — | COMMON STOCK | 83001A102 |
| GT | Goodyear Tire & Rubber Co/The | 27,920 | $427K | 0.0% | $14.17 | +19.1% | COMMON STOCK | 382550101 |
| TXRH | Texas Roadhouse Inc | 7,926 | $425K | 0.0% | $38.07 | +32.6% | COMMON STOCK | 882681109 |
| KBR | KBR Inc | 16,990 | $424K | 0.0% | $22.65 | -8.8% | COMMON STOCK | 48242W106 |
| TKR | Timken Co/The | 8,228 | $422K | 0.0% | $33.42 | +42.9% | COMMON STOCK | 887389104 |
| JHG | Janus Henderson Group PLC | 19,615 | $420K | 0.0% | $32.70 | -30.3% | COMMON STOCK | G4474Y214 |
| — | Amedisys Inc | 3,450 | $419K | 0.0% | $123.38 | — | COMMON STOCK | 023436108 |
| LIVN | LivaNova PLC | 5,788 | $417K | 0.0% | $65.53 | +11.7% | COMMON STOCK | G5509L101 |
| RRX | Regal Beloit Corp | 5,087 | $416K | 0.0% | $49.92 | +61.3% | COMMON STOCK | 758750103 |
| ASB | Associated Banc-Corp | 19,685 | $416K | 0.0% | $11.04 | +50.8% | COMMON STOCK | 045487105 |
| COTY | Coty Inc | 30,887 | $414K | 0.0% | $18.05 | -34.6% | COMMON STOCK | 222070203 |
| HWC | Hancock Holding Co | 10,295 | $412K | 0.0% | $29.02 | +41.9% | COMMON STOCK | 410120109 |
| — | TCF Financial Corp | 19,719 | $410K | 0.0% | $9.88 | — | COMMON STOCK | 872275102 |
| UTHR | United Therapeutics Corp | 5,198 | $406K | 0.0% | $54.32 | +72.2% | COMMON STOCK | 91307C102 |
| BOH | Bank of Hawaii Corp | 4,899 | $406K | 0.0% | $37.73 | +62.3% | COMMON STOCK | 062540109 |
| — | PS Business Parks Inc | 2,410 | $406K | 0.0% | $168.46 | — | REIT | 69360J107 |
| — | Digital Realty Trust Inc | 15,499 | $405K | 0.0% | $27.27 | — | PUBLIC | 253868863 |
| — | CoreLogic Inc/United States | 9,690 | $405K | 0.0% | $12.83 | — | COMMON STOCK | 21871D103 |
| RAMP | LiveRamp Holdings Inc | 8,283 | $402K | 0.0% | $45.28 | +19.7% | COMMON STOCK | 53815P108 |
| SGI | Tempur Sealy International Inc | 5,456 | $400K | 0.0% | $22.43 | -28.1% | COMMON STOCK | 88023U101 |
| MSM | MSC Industrial Direct Co Inc | 5,367 | $399K | 0.0% | $63.71 | +21.1% | COMMON STOCK | 553530106 |
| — | Legg Mason Inc | 10,400 | $398K | 0.0% | $28.78 | — | COMMON STOCK | 524901105 |
| HELE | Helen of Troy Ltd | 3,018 | $394K | 0.0% | $100.29 | +30.5% | COMMON STOCK | G4388N106 |
| TGNA | TEGNA Inc | 25,984 | $394K | 0.0% | $17.85 | -13.7% | COMMON STOCK | 87901J105 |
| — | COHERENT INC | 2,876 | $392K | 0.0% | $204.21 | — | COMMON STOCK | 192479103 |
| GAP | Gap Inc/The | 21,733 | $391K | 0.0% | $17.31 | +2.4% | COMMON STOCK | 364760108 |
| — | Transocean Ltd | 60,970 | $391K | 0.0% | $20.51 | — | COMMON STOCK | B3KFWW1US |
| — | Perspecta Inc | 16,720 | $391K | 0.0% | $20.53 | — | COMMON STOCK | 715347100 |
| GMED | Globus Medical Inc | 9,194 | $389K | 0.0% | $24.63 | +76.3% | COMMON STOCK | 379577208 |
| LPX | Louisiana-Pacific Corp | 14,826 | $389K | 0.0% | $7.21 | +239.8% | COMMON STOCK | 546347105 |
| SAM | Boston Beer Co Inc/The | 1,030 | $389K | 0.0% | $270.54 | +17.0% | COMMON STOCK | 100557107 |
| GHC | Graham Holdings Co | 558 | $385K | 0.0% | $379.38 | +71.8% | COMMON STOCK | 384637104 |
| SMTC | Semtech Corp | 8,000 | $384K | 0.0% | $48.57 | 0.0% | COMMON STOCK | 816850101 |
| TREE | LendingTree Inc | 910 | $382K | 0.0% | $328.43 | — | COMMON STOCK | 52603B107 |
| ATI | Allegheny Technologies Inc | 15,137 | $381K | 0.0% | $29.17 | -16.5% | COMMON STOCK | 01741R102 |
| ASGN | ASGN Inc | 6,260 | $379K | 0.0% | $65.19 | -7.9% | COMMON STOCK | 00191U102 |
| MTZ | MasTec Inc | 7,321 | $377K | 0.0% | $43.06 | +14.7% | COMMON STOCK | 576323109 |
| — | Syneos Health Inc | 7,352 | $376K | 0.0% | $36.81 | — | COMMON STOCK | 87166B102 |
| FHI | Federated Investors Inc | 11,548 | $375K | 0.0% | $18.58 | +25.8% | COMMON STOCK | 314211103 |
| — | World Wrestling Entertainment Inc | 5,200 | $375K | 0.0% | $96.80 | — | COMMON STOCK | 98156Q108 |
| ACHC | Acadia Healthcare Co Inc | 10,653 | $372K | 0.0% | $44.23 | -26.9% | COMMON STOCK | 00404A109 |
| SXT | Sensient Technologies Corp | 5,028 | $369K | 0.0% | $35.22 | +100.5% | COMMON STOCK | 81725T100 |
| R | Ryder System Inc | 6,315 | $368K | 0.0% | $50.14 | +18.7% | COMMON STOCK | 783549108 |
| TCBI | Texas Capital Bancshares Inc | 5,973 | $367K | 0.0% | $83.82 | -27.5% | COMMON STOCK | 88224Q107 |
| KMT | Kennametal Inc | 9,895 | $366K | 0.0% | $31.76 | -6.1% | COMMON STOCK | 489170100 |
| — | TreeHouse Foods Inc | 6,742 | $365K | 0.0% | $85.62 | — | COMMON STOCK | 89469A104 |
| THO | Thor Industries Inc | 6,219 | $364K | 0.0% | $33.05 | +59.6% | COMMON STOCK | 885160101 |
| — | NuVasive Inc | 6,139 | $359K | 0.0% | $66.90 | — | COMMON STOCK | 670704105 |
| HOMB | Home BancShares Inc/AR | 18,562 | $358K | 0.0% | $24.63 | -24.4% | COMMON STOCK | 436893200 |
| — | Eldorado Resorts Inc | 7,733 | $356K | 0.0% | $48.65 | — | COMMON STOCK | 28470R102 |
| — | Cantel Medical Corp | 4,364 | $352K | 0.0% | $110.98 | — | COMMON STOCK | 138098108 |
| ENS | EnerSys | 5,118 | $351K | 0.0% | $61.76 | -0.7% | COMMON STOCK | 29275Y102 |
| MZTI | Lancaster Colony Corp | 2,357 | $350K | 0.0% | $72.75 | +106.0% | COMMON STOCK | 513847103 |
| — | Chemical Financial Corp | 8,498 | $349K | 0.0% | $44.81 | — | COMMON STOCK | 163731102 |
| NAVI | Navient Corp | 25,580 | $349K | 0.0% | $16.01 | -18.6% | COMMON STOCK | 63938C108 |
| DAN | Dana Inc | 17,284 | $345K | 0.0% | $17.29 | -11.5% | COMMON STOCK | 235825205 |
| GATX | GATX Corp | 4,351 | $345K | 0.0% | $32.10 | +106.7% | COMMON STOCK | 361448103 |
| UMBF | UMB Financial Corp | 5,221 | $344K | 0.0% | $69.87 | -5.6% | COMMON STOCK | 902788108 |
| TDS | Telephone & Data Systems Inc | 11,285 | $343K | 0.0% | $23.84 | +31.0% | COMMON STOCK | 879433829 |
| — | Nordstrom Inc | 10,711 | $341K | 0.0% | $48.01 | — | COMMON STOCK | 655664100 |
| WAFD | Washington Federal Inc | 9,643 | $337K | 0.0% | $13.37 | +94.4% | COMMON STOCK | 938824109 |
| — | Domtar Corp | 7,481 | $333K | 0.0% | $54.99 | — | COMMON STOCK | 257559203 |
| CBT | Cabot Corp | 6,976 | $333K | 0.0% | $27.71 | +37.6% | COMMON STOCK | 127055101 |
| AEO | American Eagle Outfitters Inc | 19,650 | $332K | 0.0% | $11.81 | +44.0% | COMMON STOCK | 02553E106 |
| FULT | Fulton Financial Corp | 20,197 | $331K | 0.0% | $8.07 | +53.7% | COMMON STOCK | 360271100 |
| VMI | Valmont Industries Inc | 2,584 | $328K | 0.0% | $90.75 | +37.4% | COMMON STOCK | 920253101 |
| CATY | Cathay General Bancorp | 9,092 | $326K | 0.0% | $13.51 | +109.1% | COMMON STOCK | 149150104 |
| NUS | Nu Skin Enterprises Inc | 6,581 | $325K | 0.0% | $40.97 | -2.2% | COMMON STOCK | 67018T105 |
| TRN | Trinity Industries Inc | 15,593 | $324K | 0.0% | $20.11 | -18.2% | COMMON STOCK | 896522109 |
| REZI | Resideo Technologies Inc | 14,736 | $323K | 0.0% | $21.34 | -1.0% | COMMON STOCK | 76118Y104 |
| — | Owens-Illinois Inc | 18,643 | $322K | 0.0% | $16.51 | — | COMMON STOCK | 690768403 |
| AXON | Axon Enterprise Inc | 5,000 | $321K | 0.0% | $65.22 | 0.0% | COMMON STOCK | 05464C101 |
| — | BancorpSouth Bank | 11,045 | $321K | 0.0% | $31.51 | — | COMMON STOCK | 05971J102 |
| CNO | CNO Financial Group Inc | 19,216 | $321K | 0.0% | $14.57 | -2.8% | COMMON STOCK | 12621E103 |
| — | Colfax Corp | 11,436 | $321K | 0.0% | $29.71 | — | COMMON STOCK | 194014106 |
| — | Sanderson Farms Inc | 2,318 | $317K | 0.0% | $159.43 | — | COMMON STOCK | 800013104 |
| — | Outfront Media Inc | 12,300 | $317K | 0.0% | $23.42 | — | REIT | 69007J106 |
| — | United States Steel Corp | 20,704 | $317K | 0.0% | $27.48 | — | COMMON STOCK | 912909108 |
| PCH | Potlatch Corp | 8,068 | $314K | 0.0% | $45.90 | — | REIT | 737630103 |
| MLKN | Herman Miller Inc | 6,985 | $312K | 0.0% | $18.59 | +70.7% | COMMON STOCK | 600544100 |
| — | Apergy Corp | 9,196 | $308K | 0.0% | $41.79 | — | COMMON STOCK | 03755L104 |
| GEO | GEO Group Inc/The | 14,557 | $306K | 0.0% | $19.98 | -15.2% | REIT | 36162J106 |
| CVSA | Adtalem Global Education Inc | 6,769 | $305K | 0.0% | $37.19 | +23.4% | COMMON STOCK | 00737L103 |
| CRUS | Cirrus Logic Inc | 6,931 | $303K | 0.0% | $48.68 | -10.7% | COMMON STOCK | 172755100 |
| MUSA | Murphy USA Inc | 3,564 | $299K | 0.0% | $39.39 | +106.5% | COMMON STOCK | 626755102 |
| — | Taubman Centers Inc | 7,266 | $297K | 0.0% | $75.65 | — | REIT | 876664103 |
| CXW | CoreCivic Inc | 14,300 | $297K | 0.0% | $14.53 | +32.7% | REIT | 21871N101 |
| AMCX | AMC Networks Inc | 5,443 | $297K | 0.0% | $34.36 | +64.1% | COMMON STOCK | 00164V103 |
| — | PolyOne Corp | 9,345 | $293K | 0.0% | $41.66 | — | COMMON STOCK | 73179P106 |
| ENR | Energizer Holdings Inc | 7,559 | $292K | 0.0% | $29.58 | +18.3% | COMMON STOCK | 29272W109 |
| YELP | Yelp Inc | 8,471 | $290K | 0.0% | $38.21 | -9.5% | COMMON STOCK | 985817105 |
| PTEN | Patterson-UTI Energy Inc | 25,046 | $288K | 0.0% | $18.91 | -32.0% | COMMON STOCK | 703481101 |
| WKC | World Fuel Services Corp | 7,986 | $287K | 0.0% | $41.75 | -24.8% | COMMON STOCK | 981475106 |
| AN | AutoNation Inc | 6,842 | $287K | 0.0% | $44.25 | -10.1% | COMMON STOCK | 05329W102 |
| SLGN | Silgan Holdings Inc | 9,344 | $286K | 0.0% | $33.14 | -9.9% | COMMON STOCK | 827048109 |
| — | Covetrus Inc | 11,537 | $282K | 0.0% | $31.84 | — | COMMON STOCK | 22304C100 |
| CWEN/A | Clearway Energy Inc | 17,363 | $281K | 0.0% | $12.69 | -16.2% | COMMON STOCK | 18539C105 |
| DKS | Dick's Sporting Goods Inc | 8,111 | $281K | 0.0% | $34.74 | -14.4% | COMMON STOCK | 253393102 |
| BDC | Belden Inc | 4,684 | $279K | 0.0% | $70.15 | -19.9% | COMMON STOCK | 077454106 |
| GDOT | Green Dot Corp | 5,662 | $277K | 0.0% | $69.74 | -21.9% | COMMON STOCK | 39304D102 |
| — | Core Laboratories NV | 5,233 | $274K | 0.0% | $98.71 | — | COMMON STOCK | 2182531US |
| LGND | Ligand Pharmaceuticals Inc | 2,380 | $272K | 0.0% | $106.61 | -30.9% | COMMON STOCK | 53220K504 |
| — | PBF Logistics LP | 12,800 | $271K | 0.0% | $21.17 | — | MLP | 69318Q104 |
| HCSG | Healthcare Services Group Inc | 8,896 | $270K | 0.0% | $48.79 | -32.3% | COMMON STOCK | 421906108 |
| CRS | Carpenter Technology Corp | 5,633 | $270K | 0.0% | $44.15 | -5.3% | COMMON STOCK | 144285103 |
| SFM | Sprouts Farmers Market Inc | 14,166 | $268K | 0.0% | $25.77 | -19.1% | COMMON STOCK | 85208M102 |
| CAR | Avis Budget Group Inc | 7,566 | $266K | 0.0% | $34.54 | -7.7% | COMMON STOCK | 053774105 |
| GVA | Granite Construction Inc | 5,527 | $266K | 0.0% | $28.33 | +54.4% | COMMON STOCK | 387328107 |
| VSH | Vishay Intertechnology Inc | 15,894 | $263K | 0.0% | $8.84 | +74.0% | COMMON STOCK | 928298108 |
| — | Meredith Corp | 4,753 | $262K | 0.0% | $29.57 | — | COMMON STOCK | 589433101 |
| MD | MEDNAX Inc | 10,352 | $261K | 0.0% | $59.11 | -54.6% | COMMON STOCK | 58502B106 |
| KBH | KB Home | 10,060 | $259K | 0.0% | $8.86 | +162.6% | COMMON STOCK | 48666K109 |
| TRMK | Trustmark Corp | 7,749 | $258K | 0.0% | $18.69 | +47.3% | COMMON STOCK | 898402102 |
| BYD | Boyd Gaming Corp | 9,499 | $256K | 0.0% | $33.72 | -22.8% | COMMON STOCK | 103304101 |
| — | Adient PLC | 10,447 | $254K | 0.0% | $39.31 | — | COMMON STOCK | BD845X2US |
| CMC | Commercial Metals Co | 14,162 | $253K | 0.0% | $10.34 | +41.3% | COMMON STOCK | 201723103 |
| VRE | Mack-Cali Realty Corp | 10,849 | $253K | 0.0% | $19.66 | — | REIT | 554489104 |
| UE | Urban Edge Properties | 14,461 | $251K | 0.0% | $23.54 | — | REIT | 91704F104 |
| MTDR | Matador Resources Co | 12,463 | $248K | 0.0% | $23.49 | -19.2% | COMMON STOCK | 576485205 |
| JACK | Jack in the Box Inc | 3,044 | $248K | 0.0% | $86.00 | -6.0% | COMMON STOCK | 466367109 |
| WLY | John Wiley & Sons Inc | 5,377 | $247K | 0.0% | $43.91 | -17.2% | COMMON STOCK | 968223206 |
| IBOC | International Bancshares Corp | 6,543 | $247K | 0.0% | $15.57 | +107.9% | COMMON STOCK | 459044103 |
| PENN | Penn National Gaming Inc | 12,802 | $247K | 0.0% | $23.77 | -14.7% | COMMON STOCK | 707569109 |
| AVNS | Avanos Medical Inc | 5,641 | $246K | 0.0% | $64.35 | -33.5% | COMMON STOCK | 05350V106 |
| — | Chesapeake Energy Corp | 125,574 | $245K | 0.0% | $12.00 | — | COMMON STOCK | 165167107 |
| IDCC | InterDigital Inc/PA | 3,773 | $243K | 0.0% | $43.77 | +52.4% | COMMON STOCK | 45867G101 |
| OII | Oceaneering International Inc | 11,881 | $242K | 0.0% | $34.68 | -49.0% | COMMON STOCK | 675232102 |
| HAIN | Hain Celestial Group Inc/The | 10,757 | $236K | 0.0% | $46.90 | -53.2% | COMMON STOCK | 405217100 |
| TEX | Terex Corp | 7,525 | $236K | 0.0% | $11.62 | +164.1% | COMMON STOCK | 880779103 |
| — | Senior Housing Properties Trust | 28,552 | $236K | 0.0% | $22.37 | — | REIT | 81721M109 |
| MDRX | Allscripts Healthcare Solutions Inc | 19,989 | $232K | 0.0% | $17.09 | -40.5% | COMMON STOCK | 01988P108 |
| — | Sotheby's | 3,974 | $231K | 0.0% | $28.80 | — | COMMON STOCK | 835898107 |
| — | Patterson Cos Inc | 9,944 | $228K | 0.0% | $29.69 | — | COMMON STOCK | 703395103 |
| CVLT | CommVault Systems Inc | 4,583 | $227K | 0.0% | $72.70 | -26.9% | COMMON STOCK | 204166102 |
| GNW | Genworth Financial Inc | 60,449 | $224K | 0.0% | $5.44 | -34.8% | COMMON STOCK | 37247D106 |
| MTX | Minerals Technologies Inc | 4,186 | $224K | 0.0% | $47.43 | +19.3% | COMMON STOCK | 603158106 |
| CMP | Compass Minerals International Inc | 4,027 | $221K | 0.0% | $66.03 | -28.8% | COMMON STOCK | 20451N101 |
| DY | Dycom Industries Inc | 3,710 | $218K | 0.0% | $87.98 | -41.8% | COMMON STOCK | 267475101 |
| CAKE | Cheesecake Factory Inc/The | 4,958 | $217K | 0.0% | $27.24 | +49.5% | COMMON STOCK | 163072101 |
| DLX | Deluxe Corp | 5,192 | $211K | 0.0% | $21.78 | +38.2% | COMMON STOCK | 248019101 |
| — | McDermott International Inc | 21,817 | $211K | 0.0% | $19.64 | — | COMMON STOCK | 580037703 |
| NTCT | NetScout Systems Inc | 8,328 | $211K | 0.0% | $37.35 | -28.1% | COMMON STOCK | 64115T104 |
| — | Delphi Technologies PLC | 10,520 | $210K | 0.0% | $52.36 | — | COMMON STOCK | G2709G107 |
| — | Spire Inc | 8,000 | $210K | 0.0% | $26.25 | — | PUBLIC | 84857L309 |
| — | Uniti Group Inc | 22,117 | $210K | 0.0% | $25.00 | — | REIT | 91325V108 |
| — | QEP Resources Inc | 28,589 | $207K | 0.0% | $21.45 | — | COMMON STOCK | 74733V100 |
| THC | Tenet Healthcare Corp | 10,033 | $207K | 0.0% | $16.38 | +40.7% | COMMON STOCK | 88033G407 |
| — | Southwestern Energy Co | 64,994 | $205K | 0.0% | $19.84 | — | COMMON STOCK | 845467109 |
| TPH | TRI Pointe Group Inc | 17,079 | $204K | 0.0% | $14.16 | -8.0% | COMMON STOCK | 87265H109 |
| — | Ensco Rowan plc | 23,643 | $202K | 0.0% | $8.54 | — | COMMON STOCK | G3166L100 |
| MCY | Mercury General Corp | 3,220 | $201K | 0.0% | $40.68 | +37.2% | COMMON STOCK | 589400100 |
| VC | Visteon Corp | 3,395 | $199K | 0.0% | $115.10 | -47.2% | COMMON STOCK | 92839U206 |
| PBH | Prestige Consumer Healthcare Inc | 6,134 | $194K | 0.0% | $54.37 | -45.3% | COMMON STOCK | 74112D101 |
| DNOW | NOW Inc | 13,057 | $193K | 0.0% | $31.88 | -55.1% | COMMON STOCK | 67011P100 |
| SBH | Sally Beauty Holdings Inc | 14,482 | $193K | 0.0% | $27.88 | -41.4% | COMMON STOCK | 79546E104 |
| URBN | Urban Outfitters Inc | 8,236 | $187K | 0.0% | $25.30 | +7.0% | COMMON STOCK | 917047102 |
| WOR | Worthington Industries Inc | 4,646 | $187K | 0.0% | $15.33 | +53.0% | COMMON STOCK | 981811102 |
| ALEX | Alexander & Baldwin Inc | 8,056 | $186K | 0.0% | $28.73 | — | COMMON STOCK | 014491104 |
| — | Oasis Petroleum Inc | 32,488 | $185K | 0.0% | $12.98 | — | COMMON STOCK | 674215108 |
| — | Bed Bath & Beyond Inc | 15,864 | $184K | 0.0% | $51.26 | — | COMMON STOCK | 075896100 |
| SKT | Tanger Factory Outlet Centers Inc | 11,302 | $183K | 0.0% | $34.23 | — | REIT | 875465106 |
| HNI | HNI Corp | 5,110 | $181K | 0.0% | $21.43 | +67.7% | COMMON STOCK | 404251100 |
| — | Callon Petroleum Co | 27,373 | $180K | 0.0% | $11.19 | — | COMMON STOCK | 13123X102 |
| NWS | News Corp | 12,585 | $176K | 0.0% | $12.16 | -4.4% | COMMON STOCK | 65249B208 |
| RRC | Range Resources Corp | 25,035 | $175K | 0.0% | $43.47 | -80.0% | COMMON STOCK | 75281A109 |
| EAT | Brinker International Inc | 4,438 | $175K | 0.0% | $21.47 | +84.8% | COMMON STOCK | 109641100 |
| EPC | Edgewell Personal Care Co | 6,428 | $173K | 0.0% | $81.93 | -60.3% | COMMON STOCK | 28035Q102 |
| CNX | CNX Resources Corp | 23,476 | $172K | 0.0% | $13.95 | -37.0% | COMMON STOCK | 12653C108 |
| WERN | Werner Enterprises Inc | 5,138 | $160K | 0.0% | $22.09 | +46.0% | COMMON STOCK | 950755108 |
| SM | SM Energy Co | 12,402 | $155K | 0.0% | $46.81 | -72.0% | COMMON STOCK | 78454L100 |
| INGN | Inogen Inc | 2,159 | $144K | 0.0% | $164.69 | -53.8% | COMMON STOCK | 45780L104 |
| — | Plantronics Inc | 3,872 | $143K | 0.0% | $31.55 | — | COMMON STOCK | 727493108 |
| CARS | Cars.com Inc | 7,271 | $143K | 0.0% | $26.87 | -20.4% | COMMON STOCK | 14575E105 |
| LNWO | Scientific Games Corp | 6,696 | $133K | 0.0% | $46.94 | -55.9% | COMMON STOCK | 80874P109 |
| — | International Speedway Corp | 2,865 | $129K | 0.0% | $25.71 | — | COMMON STOCK | 460335201 |
| DDS | Dillard's Inc | 2,040 | $127K | 0.0% | $40.98 | +18.9% | COMMON STOCK | 254067101 |
| SYNA | Synaptics Inc | 4,143 | $121K | 0.0% | $73.55 | -55.6% | COMMON STOCK | 87157D109 |
| PZZA | Papa John's International Inc | 2,649 | $118K | 0.0% | $67.59 | -38.1% | COMMON STOCK | 698813102 |
| SIG | Signet Jewelers Ltd | 6,268 | $112K | 0.0% | $89.71 | -78.7% | COMMON STOCK | G81276100 |
| — | Tupperware Brands Corp | 5,853 | $111K | 0.0% | $54.08 | — | COMMON STOCK | 899896104 |
| GEF | Greif Inc | 3,154 | $103K | 0.0% | $41.33 | -29.3% | COMMON STOCK | 397624107 |
| — | Michaels Cos Inc/The | 10,828 | $94,000 | 0.0% | $21.79 | — | COMMON STOCK | 59408Q106 |
| — | Mallinckrodt PLC | 10,066 | $92,000 | 0.0% | $55.16 | — | COMMON STOCK | G5785G107 |
| — | Weight Watchers International Inc | 4,617 | $88,000 | 0.0% | $72.08 | — | COMMON STOCK | 948626106 |
| TR | Tootsie Roll Industries Inc | 2,236 | $83,000 | 0.0% | $25.53 | +30.2% | COMMON STOCK | 890516107 |