Location: St Paul, MN
CIK: 0001035350 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $4.361B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | iShares Edge MSCI Min Vol USA ETF | 2,061,661 | $132M | 3.0% | $64.10 | $45.74 | — | ETF | 46429B697 |
| MSFT | Microsoft Corp | 798,293 | $111M | 2.5% | $139.03 * | $29.10 | +346.4% | COMMON STOCK | 594918104 |
| HDV | iShares Core High Dividend ETF | 1,173,824 | $111M | 2.5% | $94.16 | $79.90 | — | ETF | 46429B663 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 1,465,212 | $107M | 2.5% | $73.28 | $66.63 | — | ETF | 46429B689 |
| AAPL | Apple Inc | 435,073 | $97.44M | 2.2% | $223.97 * | $69.50 | -27.7% | COMMON STOCK | 037833100 |
| AMZN | Amazon.com Inc | 43,464 | $75.45M | 1.7% | $1735.92 * | $165.30 | -43.9% | COMMON STOCK | 023135106 |
| EQIX | Equinix Inc | 82,753 | $47.73M | 1.1% | $576.80 * | $279.63 | +70.8% | REIT | 29444U700 |
| META | Facebook Inc | 251,564 | $44.8M | 1.0% | $178.08 * | $67.20 | +180.9% | COMMON STOCK | 30303M102 |
| PLD | Prologis Inc | 499,983 | $42.61M | 1.0% | $85.22 * | $35.20 | +96.8% | REIT | 74340W103 |
| DLR | Digital Realty Trust Inc | 327,223 | $42.48M | 1.0% | $129.81 * | $80.90 | +20.5% | REIT | 253868103 |
| BRK/B | Berkshire Hathaway Inc | 202,909 | $42.21M | 1.0% | $208.02 | $86.03 | +139.5% | COMMON STOCK | 084670702 |
| AVB | AvalonBay Communities Inc | 180,576 | $38.88M | 0.9% | $215.33 * | $122.44 | +36.5% | REIT | 053484101 |
| GOOG | Alphabet Inc | 31,625 | $38.55M | 0.9% | $1219.00 * | $36.42 | +61.2% | COMMON STOCK | 02079K107 |
| JPM | JPMorgan Chase & Co | 327,478 | $38.54M | 0.9% | $117.69 * | $30.96 | +207.1% | COMMON STOCK | 46625H100 |
| GOOGL | Alphabet Inc | 31,365 | $38.3M | 0.9% | $1221.14 * | $36.93 | +59.2% | COMMON STOCK | 02079K305 |
| JNJ | Johnson & Johnson | 273,581 | $35.4M | 0.8% | $129.38 * | $64.49 | +70.6% | COMMON STOCK | 478160104 |
| SPG | Simon Property Group Inc | 211,553 | $32.93M | 0.8% | $155.65 * | $107.97 | +0.9% | REIT | 828806109 |
| ARE | Alexandria Real Estate Equities Inc | 210,096 | $32.36M | 0.7% | $154.04 * | $77.87 | +48.5% | REIT | 015271109 |
| — | Duke Realty Corp | 949,941 | $32.27M | 0.7% | $33.97 | $22.23 | — | REIT | 264411505 |
| PG | Procter & Gamble Co/The | 259,292 | $32.25M | 0.7% | $124.38 * | $63.45 | +59.2% | COMMON STOCK | 742718109 |
| WELL | Welltower Inc | 347,797 | $31.53M | 0.7% | $90.65 * | $48.20 | +48.5% | REIT | 95040Q104 |
| V | Visa Inc | 180,547 | $31.06M | 0.7% | $172.01 | $67.21 | +153.4% | COMMON STOCK | 92826C839 |
| XOM | Exxon Mobil Corp | 438,407 | $30.96M | 0.7% | $70.61 * | $70.54 | -23.8% | COMMON STOCK | 30231G102 |
| — | HCP Inc | 860,133 | $30.65M | 0.7% | $35.63 | $27.75 | — | REIT | 40414L109 |
| NEAR | iShares Short Maturity Bond ETF | 608,770 | $30.64M | 0.7% | $50.34 | $50.17 | — | ETF | 46431W507 |
| IVV | iShares Core S&P 500 ETF | 100,486 | $30M | 0.7% | $298.52 | $225.27 | — | ETF | 464287200 |
| T | AT&T Inc | 748,362 | $28.32M | 0.6% | $37.84 * | $20.80 | -18.3% | COMMON STOCK | 00206R102 |
| VZ | Verizon Communications Inc | 467,545 | $28.22M | 0.6% | $60.36 * | $32.10 | +26.0% | COMMON STOCK | 92343V104 |
| PSA | Public Storage | 110,158 | $27.02M | 0.6% | $245.27 * | $146.86 | +30.6% | REIT | 74460D109 |
| HD | Home Depot Inc/The | 113,238 | $26.27M | 0.6% | $232.02 * | $36.03 | +419.3% | COMMON STOCK | 437076102 |
| VTR | Ventas Inc | 352,915 | $25.77M | 0.6% | $73.03 * | $45.43 | +21.0% | REIT | 92276F100 |
| VICI | VICI Properties Inc | 1,132,787 | $25.66M | 0.6% | $22.65 * | $15.36 | +0.6% | REIT | 925652109 |
| MA | Mastercard Inc | 93,351 | $25.35M | 0.6% | $271.57 * | $95.60 | +178.3% | COMMON STOCK | 57636Q104 |
| BAC | Bank of America Corp | 857,999 | $25.03M | 0.6% | $29.17 * | $6.95 | +253.3% | COMMON STOCK | 060505104 |
| SUI | Sun Communities Inc | 166,311 | $24.69M | 0.6% | $148.45 | $76.81 | — | REIT | 866674104 |
| DIS | TWDC Enterprises 18 Corp | 186,625 | $24.32M | 0.6% | $130.32 * | $52.79 | +154.3% | COMMON STOCK | 254687106 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 415,771 | $23.74M | 0.5% | $57.09 | $53.05 | — | ETF | 464286533 |
| INTC | Intel Corp | 460,057 | $23.71M | 0.5% | $51.53 * | $21.45 | +100.6% | COMMON STOCK | 458140100 |
| CVX | Chevron Corp | 194,375 | $23.05M | 0.5% | $118.60 * | $89.54 | +2.2% | COMMON STOCK | 166764100 |
| EQR | Equity Residential | 266,594 | $23M | 0.5% | $86.26 * | $47.09 | +35.9% | REIT | 29476L107 |
| ESS | Essex Property Trust Inc | 69,668 | $22.76M | 0.5% | $326.65 * | $163.11 | +53.0% | REIT | 297178105 |
| MRK | Merck & Co Inc | 267,641 | $22.53M | 0.5% | $84.18 * | $33.02 | +98.3% | COMMON STOCK | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 443,872 | $21.93M | 0.5% | $49.41 * | $15.94 | +168.5% | COMMON STOCK | 17275R102 |
| KO | Coca-Cola Co/The | 398,416 | $21.69M | 0.5% | $54.44 * | $50.81 | -13.5% | COMMON STOCK | 191216100 |
| BA | Boeing Co/The | 55,983 | $21.3M | 0.5% | $380.47 * | $73.11 | +381.9% | COMMON STOCK | 097023105 |
| CMCSA | Comcast Corp | 468,980 | $21.14M | 0.5% | $45.08 * | $25.72 | +45.8% | COMMON STOCK | 20030N101 |
| UNH | UnitedHealth Group Inc | 97,042 | $21.09M | 0.5% | $217.32 | $55.07 | +294.3% | COMMON STOCK | 91324P102 |
| CPT | Camden Property Trust | 189,823 | $21.07M | 0.5% | $111.00 * | $66.20 | +30.7% | REIT | 133131102 |
| PFE | Pfizer Inc | 578,242 | $20.78M | 0.5% | $35.93 * | $17.89 | +51.1% | COMMON STOCK | 717081103 |
| WFC | Wells Fargo & Co | 410,647 | $20.71M | 0.5% | $50.44 * | $38.73 | +2.7% | COMMON STOCK | 949746101 |
| INVH | Invitation Homes Inc | 697,555 | $20.65M | 0.5% | $29.61 * | $18.99 | +23.6% | REIT | 46187W107 |
| UDR | UDR Inc | 410,639 | $19.91M | 0.5% | $48.48 * | $25.30 | +47.1% | REIT | 902653104 |
| PEP | PepsiCo Inc | 144,980 | $19.88M | 0.5% | $137.10 * | $62.23 | +75.7% | COMMON STOCK | 713448108 |
| BXP | Boston Properties Inc | 150,636 | $19.53M | 0.4% | $129.66 * | $88.58 | +7.3% | REIT | 101121101 |
| — | STORE Capital Corp | 521,795 | $19.52M | 0.4% | $37.41 | $27.09 | — | REIT | 862121100 |
| — | Apartment Investment & Management Co | 355,379 | $18.53M | 0.4% | $52.14 | $50.42 | — | REIT | 03748R754 |
| AMH | American Homes 4 Rent | 703,745 | $18.22M | 0.4% | $25.89 | $23.77 | — | REIT | 02665T306 |
| HIW | Highwoods Properties Inc | 402,041 | $18.07M | 0.4% | $44.94 | $45.90 | — | REIT | 431284108 |
| WMT | WALMART INC | 145,670 | $17.29M | 0.4% | $118.68 * | $49.66 | -30.6% | COMMON STOCK | 931142103 |
| MCD | McDonald's Corp | 79,379 | $17.04M | 0.4% | $214.70 * | $86.76 | +113.0% | COMMON STOCK | 580135101 |
| HST | Host Hotels & Resorts Inc | 972,533 | $16.82M | 0.4% | $17.29 * | $13.33 | +1.5% | REIT | 44107P104 |
| C | Citigroup Inc | 231,365 | $15.98M | 0.4% | $69.08 * | $27.03 | +100.3% | COMMON STOCK | 172967424 |
| VOO | Vanguard S&P 500 ETF | 58,505 | $15.95M | 0.4% | $272.61 | $219.73 | — | ETF | 922908363 |
| EXR | Extra Space Storage Inc | 134,420 | $15.7M | 0.4% | $116.81 * | $40.59 | +123.7% | REIT | 30225T102 |
| ADC | Agree Realty Corp | 211,669 | $15.48M | 0.4% | $73.15 | $44.37 | — | REIT | 008492100 |
| REG | Regency Centers Corp | 222,448 | $15.46M | 0.4% | $69.49 * | $46.62 | +9.5% | REIT | 758849103 |
| ABT | Abbott Laboratories | 184,735 | $15.46M | 0.4% | $83.67 * | $47.93 | +58.8% | COMMON STOCK | 002824100 |
| IDV | iShares International Select Dividend ETF | 500,000 | $15.37M | 0.4% | $30.74 | $30.67 | — | ETF | 464288448 |
| EWG | iShares MSCI Germany ETF | 566,328 | $15.24M | 0.3% | $26.91 | $26.75 | — | ETF | 464286806 |
| MDT | Medtronic PLC | 140,213 | $15.23M | 0.3% | $108.62 * | $58.37 | +50.0% | COMMON STOCK | G5960L103 |
| — | VEREIT Inc | 1,500,000 | $14.67M | 0.3% | $9.78 | $9.78 | — | REIT | 92339V100 |
| ADBE | Adobe Systems Inc | 50,829 | $14.04M | 0.3% | $276.26 * | $38.71 | +654.2% | COMMON STOCK | 00724F101 |
| KRC | Kilroy Realty Corp | 179,458 | $13.98M | 0.3% | $77.88 | $67.60 | — | REIT | 49427F108 |
| O | Realty Income Corp | 181,876 | $13.95M | 0.3% | $76.68 * | $40.00 | +28.2% | REIT | 756109104 |
| DEI | Douglas Emmett Inc | 325,261 | $13.93M | 0.3% | $42.83 | $33.99 | — | REIT | 25960P109 |
| CRM | salesforce.com Inc | 91,721 | $13.62M | 0.3% | $148.44 | $83.30 | +80.3% | COMMON STOCK | 79466L302 |
| IBM | International Business Machines Corp | 90,713 | $13.19M | 0.3% | $145.41 * | $163.69 | -37.4% | COMMON STOCK | 459200101 |
| COST | Costco Wholesale Corp | 45,084 | $12.99M | 0.3% | $288.11 * | $88.79 | +188.7% | COMMON STOCK | 22160K105 |
| PYPL | PayPal Holdings Inc | 122,910 | $12.73M | 0.3% | $103.59 * | $39.70 | +176.8% | COMMON STOCK | 70450Y103 |
| — | Accenture PLC | 65,853 | $12.67M | 0.3% | $192.35 | $86.89 | — | COMMON STOCK | B4BNMY3US |
| HON | Honeywell International Inc | 74,411 | $12.59M | 0.3% | $169.20 * | $46.69 | +198.4% | COMMON STOCK | 438516106 |
| ORCL | Oracle Corp | 227,840 | $12.54M | 0.3% | $55.03 * | $29.26 | +72.2% | COMMON STOCK | 68389X105 |
| TXN | Texas Instruments Inc | 96,902 | $12.52M | 0.3% | $129.24 * | $27.42 | +275.2% | COMMON STOCK | 882508104 |
| NFLX | Netflix Inc | 45,872 | $12.28M | 0.3% | $267.61 * | $21.27 | +47.1% | COMMON STOCK | 64110L106 |
| TMO | Thermo Fisher Scientific Inc | 41,961 | $12.22M | 0.3% | $291.27 * | $70.02 | +302.2% | COMMON STOCK | 883556102 |
| PM | Philip Morris International Inc | 160,874 | $12.21M | 0.3% | $75.93 * | $61.03 | -7.1% | COMMON STOCK | 718172109 |
| NKE | NIKE Inc | 129,576 | $12.17M | 0.3% | $93.92 * | $60.38 | +30.5% | COMMON STOCK | 654106103 |
| CCI | Crown Castle International Corp | 86,931 | $12.09M | 0.3% | $139.02 * | $61.13 | +71.4% | REIT | 22822V101 |
| AMGN | Amgen Inc | 62,298 | $12.05M | 0.3% | $193.51 * | $61.37 | +157.5% | COMMON STOCK | 031162100 |
| UNP | Union Pacific Corp | 73,645 | $11.93M | 0.3% | $161.98 * | $78.99 | +84.6% | COMMON STOCK | 907818108 |
| NEE | NextEra Energy Inc | 51,144 | $11.92M | 0.3% | $232.99 * | $47.33 | -2.3% | COMMON STOCK | 65339F101 |
| — | Spirit Realty Capital Inc | 243,713 | $11.66M | 0.3% | $47.86 | $46.96 | — | EQUITY INDEX | 84860W300 |
| ABBV | AbbVie Inc | 152,901 | $11.58M | 0.3% | $75.72 * | $27.18 | +93.5% | COMMON STOCK | 00287Y109 |
| AVGO | Broadcom Inc | 41,660 | $11.5M | 0.3% | $276.07 * | $19.66 | +22.2% | COMMON STOCK | 11135F101 |
| — | United Technologies Corp | 83,942 | $11.46M | 0.3% | $136.52 | $76.98 | — | COMMON STOCK | 913017109 |
| — | Liberty Property Trust | 219,931 | $11.29M | 0.3% | $51.33 | $39.67 | — | REIT | 531172104 |
| FCPT | Four Corners Property Trust Inc | 397,739 | $11.25M | 0.3% | $28.28 | $25.84 | — | REIT | 35086T109 |
| — | QTS Realty Trust Inc | 214,385 | $11.02M | 0.3% | $51.41 | $45.17 | — | REIT | 74736A103 |
| NVDA | NVIDIA Corp | 63,070 | $10.98M | 0.3% | $174.08 * | $9.76 | -57.2% | COMMON STOCK | 67066G104 |
| SBUX | Starbucks Corp | 123,818 | $10.95M | 0.3% | $88.42 * | $39.62 | +103.5% | COMMON STOCK | 855244109 |
| — | Linde PLC | 56,135 | $10.87M | 0.2% | $193.71 | $156.24 | — | COMMON STOCK | BZ12WP8US |
| SPLV | Invesco S&P 500 Low Volatility ETF | 187,041 | $10.83M | 0.2% | $57.90 | $47.41 | — | ETF | 46138E354 |
| EPR | EPR Properties | 139,990 | $10.76M | 0.2% | $76.86 | $76.24 | — | REIT | 26884U109 |
| SPY | SPDR S&P 500 ETF Trust | 36,170 | $10.73M | 0.2% | $296.77 | $10651.70 | — | ETF | 78462F103 |
| — | CoBank ACB | 10,000,000 | $10.68M | 0.2% | $1.07 | $1.10 | — | USDOMESTIC | 19075QAC6 |
| AMT | American Tower Corp | 46,274 | $10.23M | 0.2% | $221.14 * | $84.24 | +117.7% | REIT | 03027X100 |
| LMT | Lockheed Martin Corp | 25,881 | $10.1M | 0.2% | $390.05 * | $82.05 | +285.7% | COMMON STOCK | 539830109 |
| CUBE | CubeSmart | 285,440 | $9.961M | 0.2% | $34.90 | $31.50 | — | REIT | 229663109 |
| LLY | Eli Lilly & Co | 88,772 | $9.927M | 0.2% | $111.83 * | $39.35 | +161.1% | COMMON STOCK | 532457108 |
| D | Dominion Energy Inc | 121,352 | $9.835M | 0.2% | $81.05 * | $50.66 | +15.3% | COMMON STOCK | 25746U109 |
| MMM | 3M Co | 59,584 | $9.796M | 0.2% | $164.41 * | $74.56 | +48.4% | COMMON STOCK | 88579Y101 |
| — | Weingarten Realty Investors | 334,783 | $9.752M | 0.2% | $29.13 | $30.60 | — | REIT | 948741103 |
| EXC | Exelon Corp | 199,111 | $9.62M | 0.2% | $48.31 * | $23.49 | +14.0% | COMMON STOCK | 30161N101 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 243,097 | $9.617M | 0.2% | $39.56 | $38.82 | — | REIT | 32054K103 |
| QCOM | QUALCOMM Inc | 125,706 | $9.589M | 0.2% | $76.28 * | $49.24 | +32.0% | COMMON STOCK | 747525103 |
| DHR | Danaher Corp | 66,202 | $9.562M | 0.2% | $144.44 * | $44.32 | +174.7% | COMMON STOCK | 235851102 |
| AEP | American Electric Power Co Inc | 100,302 | $9.398M | 0.2% | $93.70 * | $43.30 | +67.3% | COMMON STOCK | 025537101 |
| DVYE | iShares Emerging Markets Dividend ETF | 250,000 | $9.355M | 0.2% | $37.42 | $37.43 | — | ETF | 464286319 |
| — | Physicians Realty Trust | 525,904 | $9.335M | 0.2% | $17.75 | $16.63 | — | REIT | 71943U104 |
| DUK | Duke Energy Corp | 96,626 | $9.263M | 0.2% | $95.86 * | $59.18 | +19.2% | COMMON STOCK | 26441C204 |
| MAC | Macerich Co/The | 292,142 | $9.229M | 0.2% | $31.59 | $45.76 | — | REIT | 554382101 |
| BKNG | Booking Holdings Inc | 4,494 | $8.82M | 0.2% | $1962.62 * | $1933.58 | -1.5% | COMMON STOCK | 09857L108 |
| LOW | Lowe's Cos Inc | 79,817 | $8.777M | 0.2% | $109.96 * | $21.51 | +337.0% | COMMON STOCK | 548661107 |
| UPS | United Parcel Service Inc | 72,224 | $8.654M | 0.2% | $119.82 * | $63.89 | +39.2% | COMMON STOCK | 911312106 |
| PEB | Pebblebrook Hotel Trust | 308,715 | $8.588M | 0.2% | $27.82 | $30.43 | — | REIT | 70509V100 |
| BMY | Bristol-Myers Squibb Co | 169,132 | $8.577M | 0.2% | $50.71 * | $32.68 | +12.5% | COMMON STOCK | 110122108 |
| FIS | Fidelity National Information Services Inc | 64,123 | $8.513M | 0.2% | $132.76 * | $74.83 | +56.5% | COMMON STOCK | 31620M106 |
| CVS | CVS Health Corp | 133,130 | $8.397M | 0.2% | $63.07 * | $40.86 | +18.4% | COMMON STOCK | 126650100 |
| AXP | American Express Co | 70,360 | $8.322M | 0.2% | $118.28 * | $46.66 | +141.3% | COMMON STOCK | 025816109 |
| USB | US Bancorp | 149,933 | $8.297M | 0.2% | $55.34 * | $26.49 | +55.3% | COMMON STOCK | 902973304 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 64,800 | $8.261M | 0.2% | $127.48 | $116.37 | — | ETF | 464287242 |
| GILD | Gilead Sciences Inc | 129,616 | $8.215M | 0.2% | $63.38 * | $36.27 | +40.6% | COMMON STOCK | 375558103 |
| MDLZ | Mondelez International Inc | 147,654 | $8.168M | 0.2% | $55.32 * | $28.55 | +63.5% | COMMON STOCK | 609207105 |
| — | General Electric Co | 893,803 | $7.991M | 0.2% | $8.94 | $15.96 | — | COMMON STOCK | 369604103 |
| MO | Altria Group Inc | 191,297 | $7.824M | 0.2% | $40.90 * | $26.54 | +4.0% | COMMON STOCK | 02209S103 |
| NNN | National Retail Properties Inc | 137,687 | $7.765M | 0.2% | $56.40 | $41.05 | — | REIT | 637417106 |
| CME | CME Group Inc | 36,710 | $7.758M | 0.2% | $211.33 * | $94.41 | +74.1% | COMMON STOCK | 12572Q105 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 132,800 | $7.74M | 0.2% | $58.28 | $53.03 | — | ETF | 464288620 |
| CB | Chubb Ltd | 46,720 | $7.542M | 0.2% | $161.43 * | $95.15 | +46.4% | COMMON STOCK | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSNG | 45,406 | $7.329M | 0.2% | $161.41 * | $49.36 | +191.7% | COMMON STOCK | 053015103 |
| — | Healthcare Trust of America Inc | 248,229 | $7.292M | 0.2% | $29.38 | $28.70 | — | REIT | 42225P501 |
| CAT | Caterpillar Inc | 57,561 | $7.271M | 0.2% | $126.32 * | $73.90 | +50.3% | COMMON STOCK | 149123101 |
| — | Celgene Corp | 73,083 | $7.257M | 0.2% | $99.30 | $78.72 | — | COMMON STOCK | 151020104 |
| INTU | Intuit Inc | 27,229 | $7.241M | 0.2% | $265.93 | $59.79 | +341.5% | COMMON STOCK | 461202103 |
| SYK | Stryker Corp | 33,244 | $7.191M | 0.2% | $216.31 * | $88.14 | +127.1% | COMMON STOCK | 863667101 |
| BDX | Becton Dickinson and Co | 28,106 | $7.11M | 0.2% | $252.97 * | $105.78 | +111.3% | COMMON STOCK | 075887109 |
| KMI | Kinder Morgan Inc/DE | 344,198 | $7.094M | 0.2% | $20.61 * | $15.69 | -10.2% | MLP | 49456B101 |
| TJX | TJX Cos Inc/The | 126,396 | $7.045M | 0.2% | $55.74 * | $45.74 | +9.5% | COMMON STOCK | 872540109 |
| CHTR | Charter Communications Inc | 16,870 | $6.952M | 0.2% | $412.09 * | $252.83 | +59.6% | COMMON STOCK | 16119P108 |
| GS | Goldman Sachs Group Inc/The | 33,144 | $6.868M | 0.2% | $207.22 * | $98.75 | +81.9% | COMMON STOCK | 38141G104 |
| OKE | ONEOK Inc | 89,971 | $6.63M | 0.2% | $73.69 * | $39.15 | +19.0% | COMMON STOCK | 682680103 |
| COP | ConocoPhillips | 115,979 | $6.608M | 0.2% | $56.98 * | $56.18 | -19.4% | COMMON STOCK | 20825C104 |
| SO | Southern Co/The | 106,934 | $6.605M | 0.2% | $61.77 * | $35.02 | +29.3% | COMMON STOCK | 842587107 |
| ISRG | Intuitive Surgical Inc | 12,110 | $6.539M | 0.1% | $539.97 * | $183.30 | -5.6% | COMMON STOCK | 46120E602 |
| CL | Colgate-Palmolive Co | 88,755 | $6.524M | 0.1% | $73.51 * | $63.98 | -2.3% | COMMON STOCK | 194162103 |
| PNC | PNC Financial Services Group Inc/The | 45,562 | $6.386M | 0.1% | $140.16 * | $48.82 | +120.5% | COMMON STOCK | 693475105 |
| SPGI | S&P Global Inc | 25,793 | $6.319M | 0.1% | $244.99 * | $96.34 | +146.0% | COMMON STOCK | 78409V104 |
| ELV | ANTHEM INC | 26,233 | $6.299M | 0.1% | $240.12 * | $111.35 | +125.7% | COMMON STOCK | 036752103 |
| IVW | iShares S&P 500 Growth ETF | 34,700 | $6.247M | 0.1% | $180.03 | $1186.57 | — | ETF | 464287309 |
| FISV | Fiserv Inc | 59,589 | $6.173M | 0.1% | $103.59 | $69.16 | +47.6% | COMMON STOCK | 337738108 |
| STAG | STAG Industrial Inc | 209,009 | $6.162M | 0.1% | $29.48 | $23.91 | — | REIT | 85254J102 |
| ZTS | Zoetis Inc | 49,397 | $6.154M | 0.1% | $124.58 * | $31.82 | +260.0% | COMMON STOCK | 98978V103 |
| NOC | Northrop Grumman Corp | 16,186 | $6.066M | 0.1% | $374.77 * | $60.12 | +430.0% | COMMON STOCK | 666807102 |
| EPD | Enterprise Products Partners LP | 208,200 | $5.95M | 0.1% | $28.58 | $27.99 | — | MLP | 293792107 |
| CI | Cigna Corp | 39,065 | $5.93M | 0.1% | $151.80 | $190.46 | -21.8% | COMMON STOCK | 125523100 |
| BSX | Boston Scientific Corp | 145,589 | $5.924M | 0.1% | $40.69 * | $8.21 | +415.8% | COMMON STOCK | 101137107 |
| CSX | CSX Corp | 83,452 | $5.781M | 0.1% | $69.27 * | $17.96 | +18.9% | COMMON STOCK | 126408103 |
| WY | Weyerhaeuser Co | 206,729 | $5.726M | 0.1% | $27.70 * | $20.56 | -0.2% | REIT | 962166104 |
| — | Allergan plc | 33,651 | $5.663M | 0.1% | $168.29 | $290.71 | — | COMMON STOCK | G0177J108 |
| — | Raytheon Co | 28,824 | $5.655M | 0.1% | $196.19 | $45.52 | — | COMMON STOCK | 755111507 |
| TGT | Target Corp | 52,268 | $5.588M | 0.1% | $106.91 * | $49.59 | +62.1% | COMMON STOCK | 87612E106 |
| MS | Morgan Stanley | 128,644 | $5.489M | 0.1% | $42.67 * | $26.20 | +33.7% | COMMON STOCK | 617446448 |
| — | BlackRock Inc | 12,253 | $5.46M | 0.1% | $445.61 | $185.58 | — | COMMON STOCK | 09247X101 |
| DE | Deere & Co | 32,356 | $5.458M | 0.1% | $168.69 * | $70.19 | +108.0% | COMMON STOCK | 244199105 |
| — | American Campus Communities Inc | 113,322 | $5.448M | 0.1% | $48.08 | $44.26 | — | REIT | 024835100 |
| DD | DuPont de Nemours Inc | 76,259 | $5.438M | 0.1% | $71.31 * | $27.24 | -4.9% | COMMON STOCK | 26614N102 |
| ET | Energy Transfer LP | 414,846 | $5.426M | 0.1% | $13.08 | $13.45 | — | MLP | 29273V100 |
| ICE | Intercontinental Exchange Inc | 58,517 | $5.399M | 0.1% | $92.26 * | $46.70 | +80.0% | COMMON STOCK | 45866F104 |
| MRSH | Marsh & McLennan Cos Inc | 52,430 | $5.246M | 0.1% | $100.06 * | $29.77 | +204.1% | COMMON STOCK | 571748102 |
| ECL | Ecolab Inc | 26,164 | $5.182M | 0.1% | $198.06 * | $61.23 | +205.7% | COMMON STOCK | 278865100 |
| APD | Air Products & Chemicals Inc | 23,130 | $5.132M | 0.1% | $221.88 * | $85.02 | +126.5% | COMMON STOCK | 009158106 |
| CNP | CenterPoint Energy Inc | 167,695 | $5.061M | 0.1% | $30.18 * | $21.25 | +13.4% | COMMON STOCK | 15189T107 |
| KMB | KIMBERLY-CLARK CORP | 35,553 | $5.05M | 0.1% | $142.04 * | $71.36 | +53.8% | COMMON STOCK | 494368103 |
| IVE | iShares S&P 500 Value ETF | 42,300 | $5.04M | 0.1% | $119.15 | $765.98 | — | ETF | 464287408 |
| SCHW | Charles Schwab Corp/The | 120,384 | $5.036M | 0.1% | $41.83 * | $14.55 | +153.6% | COMMON STOCK | 808513105 |
| PAA | Plains All American Pipeline LP | 240,498 | $4.99M | 0.1% | $20.75 | $22.39 | — | MLP | 726503105 |
| GPN | Global Payments Inc | 31,367 | $4.987M | 0.1% | $158.99 * | $102.05 | +52.3% | COMMON STOCK | 37940X102 |
| AIG | American International Group Inc | 89,004 | $4.958M | 0.1% | $55.71 * | $30.31 | +54.3% | COMMON STOCK | 026874784 |
| NSC | Norfolk Southern Corp | 27,423 | $4.927M | 0.1% | $179.67 * | $62.35 | +159.0% | COMMON STOCK | 655844108 |
| MU | Micron Technology Inc | 112,936 | $4.839M | 0.1% | $42.85 * | $11.28 | +291.2% | COMMON STOCK | 595112103 |
| SLB | Schlumberger Ltd | 141,577 | $4.838M | 0.1% | $34.17 * | $59.37 | -47.9% | COMMON STOCK | 806857108 |
| LHX | L3Harris Technologies Inc | 23,148 | $4.83M | 0.1% | $208.66 * | $180.55 | 0.0% | COMMON STOCK | 502431109 |
| GM | General Motors Co | 128,675 | $4.823M | 0.1% | $37.48 * | $25.74 | +39.9% | COMMON STOCK | 37045V100 |
| EW | Edwards Lifesciences Corp | 21,765 | $4.786M | 0.1% | $219.89 * | $45.49 | +54.4% | COMMON STOCK | 28176E108 |
| FE | FirstEnergy Corp | 99,202 | $4.784M | 0.1% | $48.22 * | $36.42 | -4.4% | COMMON STOCK | 337932107 |
| SHW | Sherwin-Williams Co/The | 8,675 | $4.77M | 0.1% | $549.86 * | $78.44 | +105.0% | COMMON STOCK | 824348106 |
| ITW | Illinois Tool Works Inc | 30,414 | $4.759M | 0.1% | $156.47 * | $44.86 | +190.2% | COMMON STOCK | 452308109 |
| — | Aon PLC | 24,458 | $4.734M | 0.1% | $193.56 | $89.69 | — | COMMON STOCK | B5BT0K0US |
| AMAT | Applied Materials Inc | 94,530 | $4.717M | 0.1% | $49.90 * | $11.65 | +289.2% | COMMON STOCK | 038222105 |
| ILMN | Illumina Inc | 15,503 | $4.716M | 0.1% | $304.20 * | $165.53 | +78.1% | COMMON STOCK | 452327109 |
| PSX | Phillips 66 | 45,938 | $4.704M | 0.1% | $102.40 * | $37.83 | +104.3% | COMMON STOCK | 718546104 |
| WM | Waste Management Inc | 40,723 | $4.683M | 0.1% | $115.00 * | $43.75 | +140.2% | COMMON STOCK | 94106L109 |
| AES | AES Corp/VA | 285,739 | $4.669M | 0.1% | $16.34 * | $9.42 | +36.0% | COMMON STOCK | 00130H105 |
| PGR | Progressive Corp/The | 60,374 | $4.664M | 0.1% | $77.25 * | $18.77 | +244.3% | COMMON STOCK | 743315103 |
| MPLX | MPLX LP | 165,459 | $4.635M | 0.1% | $28.01 | $31.50 | — | MLP | 55336V100 |
| BAX | Baxter International Inc | 52,758 | $4.615M | 0.1% | $87.47 * | $54.03 | +39.8% | COMMON STOCK | 071813109 |
| EL | Estee Lauder Cos Inc/The | 22,986 | $4.573M | 0.1% | $198.95 * | $74.03 | +137.8% | COMMON STOCK | 518439104 |
| VRTX | Vertex Pharmaceuticals Inc | 26,882 | $4.554M | 0.1% | $169.41 * | $59.82 | +195.7% | COMMON STOCK | 92532F100 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 83,065 | $4.537M | 0.1% | $54.62 | $53.18 | — | ETF | 46435G326 |
| BIIB | Biogen Inc | 19,131 | $4.454M | 0.1% | $232.82 | $120.31 | +93.5% | COMMON STOCK | 09062X103 |
| EOG | EOG Resources Inc | 59,296 | $4.401M | 0.1% | $74.22 * | $72.50 | -15.2% | COMMON STOCK | 26875P101 |
| IAGG | iShares Core International Aggregate Bond ETF | 78,805 | $4.397M | 0.1% | $55.80 | $52.20 | — | ETF | 46435G672 |
| GD | General Dynamics Corp | 23,963 | $4.379M | 0.1% | $182.74 * | $60.89 | +163.4% | COMMON STOCK | 369550108 |
| COF | Capital One Financial Corp | 48,001 | $4.367M | 0.1% | $90.98 * | $44.05 | +83.1% | COMMON STOCK | 14040H105 |
| — | Magellan Midstream Partners LP | 65,385 | $4.333M | 0.1% | $66.27 | $61.49 | — | MLP | 559080106 |
| DTE | DTE Energy Co | 32,467 | $4.317M | 0.1% | $132.97 * | $62.30 | +42.8% | COMMON STOCK | 233331107 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 125,835 | $4.314M | 0.1% | $34.28 | $32.36 | — | ETF | 78463X509 |
| — | Walgreens Boots Alliance Inc | 77,685 | $4.297M | 0.1% | $55.31 | $76.89 | — | COMMON STOCK | 931427108 |
| DG | Dollar General Corp | 26,907 | $4.277M | 0.1% | $158.95 * | $48.17 | +175.7% | COMMON STOCK | 256677105 |
| ADI | Analog Devices Inc | 38,091 | $4.256M | 0.1% | $111.73 * | $40.25 | +150.6% | COMMON STOCK | 032654105 |
| SYY | Sysco Corp | 53,248 | $4.228M | 0.1% | $79.40 * | $29.16 | +111.8% | COMMON STOCK | 871829107 |
| WMB | Williams Cos Inc/The | 175,080 | $4.212M | 0.1% | $24.06 * | $20.46 | -13.8% | COMMON STOCK | 969457100 |
| EMR | Emerson Electric Co | 62,892 | $4.205M | 0.1% | $66.86 * | $41.36 | +31.4% | COMMON STOCK | 291011104 |
| — | BB&T Corp | 78,353 | $4.182M | 0.1% | $53.37 | $25.29 | — | COMMON STOCK | 054937107 |
| OXY | Occidental Petroleum Corp | 93,379 | $4.153M | 0.1% | $44.47 * | $65.22 | -36.0% | COMMON STOCK | 674599105 |
| — | Activision Blizzard Inc | 78,337 | $4.146M | 0.1% | $52.93 | $38.09 | — | COMMON STOCK | 00507V109 |
| ROST | Ross Stores Inc | 37,723 | $4.144M | 0.1% | $109.85 * | $53.28 | +85.9% | COMMON STOCK | 778296103 |
| SRE | Sempra Energy | 28,043 | $4.139M | 0.1% | $147.59 * | $43.83 | +29.7% | COMMON STOCK | 816851109 |
| MPC | Marathon Petroleum Corp | 67,308 | $4.089M | 0.1% | $60.75 * | $40.43 | +6.6% | COMMON STOCK | 56585A102 |
| BK | Bank of New York Mellon Corp/The | 87,849 | $3.972M | 0.1% | $45.21 * | $19.57 | +89.0% | COMMON STOCK | 064058100 |
| TRV | Travelers Cos Inc/The | 26,675 | $3.966M | 0.1% | $148.68 * | $49.04 | +164.2% | COMMON STOCK | 89417E109 |
| AFL | Aflac Inc | 75,730 | $3.962M | 0.1% | $52.32 * | $35.70 | +27.1% | COMMON STOCK | 001055102 |
| EVRG | Evergy Inc | 59,509 | $3.961M | 0.1% | $66.56 * | $41.80 | +18.1% | COMMON STOCK | 30034W106 |
| ROP | Roper Technologies Inc | 10,983 | $3.917M | 0.1% | $356.64 | $94.49 | +270.1% | COMMON STOCK | 776696106 |
| MET | MetLife Inc | 81,521 | $3.845M | 0.1% | $47.17 * | $28.45 | +35.2% | COMMON STOCK | 59156R108 |
| PRU | Prudential Financial Inc | 41,156 | $3.702M | 0.1% | $89.95 * | $46.95 | +40.1% | COMMON STOCK | 744320102 |
| F | Ford Motor Co | 401,286 | $3.676M | 0.1% | $9.16 * | $9.43 | -26.3% | COMMON STOCK | 345370860 |
| ALL | Allstate Corp/The | 33,701 | $3.663M | 0.1% | $108.69 * | $25.11 | +256.9% | COMMON STOCK | 020002101 |
| STZ | Constellation Brands Inc | 17,604 | $3.649M | 0.1% | $207.28 * | $43.45 | +316.2% | COMMON STOCK | 21036P108 |
| FDX | FedEx Corp | 24,931 | $3.629M | 0.1% | $145.56 | $77.58 | +84.7% | COMMON STOCK | 31428X106 |
| DOW | Dow Inc | 75,971 | $3.62M | 0.1% | $47.65 * | $36.37 | -10.0% | COMMON STOCK | 260557103 |
| HUM | Humana Inc | 14,153 | $3.618M | 0.1% | $255.63 * | $86.23 | +207.4% | COMMON STOCK | 444859102 |
| VLO | Valero Energy Corp | 42,383 | $3.613M | 0.1% | $85.25 * | $18.16 | +244.0% | COMMON STOCK | 91913Y100 |
| ETN | Eaton Corp PLC | 43,379 | $3.607M | 0.1% | $83.15 * | $53.66 | +34.4% | COMMON STOCK | G29183103 |
| YUM | Yum! Brands Inc | 31,766 | $3.603M | 0.1% | $113.42 * | $49.54 | +104.9% | COMMON STOCK | 988498101 |
| JCI | Johnson Controls International plc | 81,460 | $3.575M | 0.1% | $43.89 * | $33.21 | +11.4% | COMMON STOCK | G51502105 |
| — | Brookfield Infrastructure Partners LP | 71,100 | $3.527M | 0.1% | $49.61 | $39.64 | — | COMMON STOCK | B2NHY98US |
| STWD | Starwood Property Trust Inc | 145,400 | $3.522M | 0.1% | $24.22 | $21.73 | — | REIT | 85571B105 |
| MAR | Marriott International Inc/MD | 28,252 | $3.514M | 0.1% | $124.38 | $51.39 | +146.6% | COMMON STOCK | 571903202 |
| SVC | Service Properties Trust | 136,236 | $3.513M | 0.1% | $25.79 | $25.79 | — | REIT | 81761L102 |
| XEL | Xcel Energy Inc | 54,092 | $3.51M | 0.1% | $64.89 * | $25.94 | +97.4% | COMMON STOCK | 98389B100 |
| IJH | iShares Core S&P Mid-Cap ETF | 18,160 | $3.509M | 0.1% | $193.23 | $166.08 | — | ETF | 464287507 |
| MCO | Moody's Corp | 16,818 | $3.445M | 0.1% | $204.84 * | $87.79 | +126.3% | COMMON STOCK | 615369105 |
| MAA | Mid-America Apartment Communities Inc | 26,379 | $3.429M | 0.1% | $129.99 * | $69.04 | +45.1% | REIT | 59522J103 |
| — | Lam Research Corp | 14,812 | $3.423M | 0.1% | $231.10 | $49.64 | — | COMMON STOCK | 512807108 |
| DAL | Delta Air Lines Inc | 59,223 | $3.411M | 0.1% | $57.60 | $18.74 | +202.6% | COMMON STOCK | 247361702 |
| CTSH | Cognizant Technology Solutions Corp | 56,470 | $3.403M | 0.1% | $60.26 * | $52.97 | +8.4% | COMMON STOCK | 192446102 |
| ADSK | Autodesk Inc | 23,026 | $3.401M | 0.1% | $147.70 * | $44.66 | +248.5% | COMMON STOCK | 052769106 |
| GIS | General Mills Inc | 61,659 | $3.399M | 0.1% | $55.13 * | $38.30 | +13.3% | COMMON STOCK | 370334104 |
| HCA | HCA Holdings Inc | 27,759 | $3.343M | 0.1% | $120.43 | $68.85 | +77.8% | COMMON STOCK | 40412C101 |
| — | Twitter Inc | 80,823 | $3.33M | 0.1% | $41.20 | $41.87 | — | COMMON STOCK | 90184L102 |
| AMD | Advanced Micro Devices Inc | 113,499 | $3.29M | 0.1% | $28.99 * | $11.37 | +175.7% | COMMON STOCK | 007903107 |
| PEG | Public Service Enterprise Group Inc | 51,665 | $3.207M | 0.1% | $62.07 * | $32.67 | +47.1% | COMMON STOCK | 744573106 |
| ED | CONSOLIDATED EDISON INC | 33,938 | $3.206M | 0.1% | $94.47 * | $56.24 | +25.4% | COMMON STOCK | 209115104 |
| — | TE Connectivity Ltd | 34,325 | $3.198M | 0.1% | $93.17 | $56.14 | — | COMMON STOCK | B62B7C3US |
| ORLY | O'Reilly Automotive Inc | 7,999 | $3.188M | 0.1% | $398.55 * | $60.88 | -57.6% | COMMON STOCK | 67103H107 |
| ELS | Equity Lifestyle Properties Inc | 23,857 | $3.188M | 0.1% | $133.63 | $88.33 | — | REIT | 29472R108 |
| OHI | Omega Healthcare Investors Inc | 76,197 | $3.185M | 0.1% | $41.80 | $35.03 | — | REIT | 681936100 |
| NEM | Newmont Mining Corp | 83,890 | $3.181M | 0.1% | $37.92 * | $45.26 | -28.4% | COMMON STOCK | 651639106 |
| EBAY | eBay Inc | 81,388 | $3.173M | 0.1% | $38.99 * | $28.89 | +24.7% | COMMON STOCK | 278642103 |
| BXMT | Blackstone Mortgage Trust Inc | 87,792 | $3.147M | 0.1% | $35.85 | $29.48 | — | REIT | 09257W100 |
| — | SunTrust Banks Inc | 45,283 | $3.115M | 0.1% | $68.79 | $0.04 | — | COMMON STOCK | 867914103 |
| — | Ingersoll-Rand PLC | 25,171 | $3.101M | 0.1% | $123.20 | $58.32 | — | COMMON STOCK | B633030US |
| WEC | WEC Energy Group Inc | 32,338 | $3.075M | 0.1% | $95.09 * | $42.92 | +71.2% | COMMON STOCK | 92939U106 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 74,517 | $3.051M | 0.1% | $40.94 | $45.03 | — | ETF | 46435U853 |
| VFC | VF Corp | 34,067 | $3.032M | 0.1% | $89.00 * | $68.74 | +24.3% | COMMON STOCK | 918204108 |
| EA | Electronic Arts Inc | 30,412 | $2.975M | 0.1% | $97.82 * | $25.51 | +258.1% | COMMON STOCK | 285512109 |
| CUZ | Cousins Properties Inc | 78,726 | $2.959M | 0.1% | $37.59 | $36.16 | — | REIT | 222795502 |
| MSI | Motorola Solutions Inc | 17,355 | $2.957M | 0.1% | $170.38 * | $46.96 | +235.9% | COMMON STOCK | 620076307 |
| APH | Amphenol Corp | 30,635 | $2.956M | 0.1% | $96.49 * | $24.06 | -9.9% | COMMON STOCK | 032095101 |
| ZBH | Zimmer Biomet Holdings Inc | 21,433 | $2.942M | 0.1% | $137.26 * | $67.37 | +82.0% | COMMON STOCK | 98956P102 |
| VNO | Vornado Realty Trust | 45,565 | $2.902M | 0.1% | $63.69 | $69.78 | — | REIT | 929042109 |
| AZO | AUTOZONE INC | 2,668 | $2.894M | 0.1% | $1084.71 * | $379.04 | +195.7% | COMMON STOCK | 053332102 |
| PPG | PPG Industries Inc | 24,386 | $2.89M | 0.1% | $118.51 * | $83.02 | +22.6% | COMMON STOCK | 693506107 |
| HPQ | HP Inc | 151,773 | $2.872M | 0.1% | $18.92 * | $9.17 | +71.6% | COMMON STOCK | 40434L105 |
| SBAC | SBA Communications Corp | 11,842 | $2.856M | 0.1% | $241.18 * | $150.86 | +51.6% | REIT | 78410G104 |
| CTRE | CareTrust REIT Inc | 121,020 | $2.845M | 0.1% | $23.51 | $23.56 | — | REIT | 14174T107 |
| ES | Eversource Energy | 33,249 | $2.842M | 0.1% | $85.48 * | $36.91 | +71.1% | COMMON STOCK | 30040W108 |
| IQV | IQVIA Holdings Inc | 18,923 | $2.827M | 0.1% | $149.39 * | $108.69 | +43.2% | COMMON STOCK | 46266C105 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 42,000 | $2.817M | 0.1% | $67.07 | $61.83 | — | ETF | 464287150 |
| — | IHS Markit Ltd | 41,936 | $2.805M | 0.1% | $66.89 | $46.38 | — | COMMON STOCK | G47567105 |
| — | SL Green Realty Corp | 34,216 | $2.798M | 0.1% | $81.77 | $94.52 | — | REIT | 78440X101 |
| HLT | Hilton Worldwide Holdings Inc | 29,925 | $2.786M | 0.1% | $93.10 | $67.06 | +39.3% | COMMON STOCK | 43300A203 |
| TROW | T Rowe Price Group Inc | 24,270 | $2.773M | 0.1% | $114.26 * | $49.32 | +73.9% | COMMON STOCK | 74144T108 |
| NHI | National Health Investors Inc | 33,606 | $2.769M | 0.1% | $82.40 | $72.86 | — | REIT | 63633D104 |
| DLTR | Dollar Tree Inc | 24,156 | $2.758M | 0.1% | $114.17 * | $67.43 | +55.1% | COMMON STOCK | 256746108 |
| EIX | Edison International | 36,549 | $2.757M | 0.1% | $75.43 * | $40.02 | +35.4% | COMMON STOCK | 281020107 |
| TDG | TransDigm Group Inc | 5,283 | $2.751M | 0.1% | $520.73 * | $161.58 | +142.6% | COMMON STOCK | 893641100 |
| PAYX | Paychex Inc | 33,043 | $2.735M | 0.1% | $82.77 * | $27.86 | +148.1% | COMMON STOCK | 704326107 |
| VRSK | Verisk Analytics Inc | 17,009 | $2.69M | 0.1% | $158.15 * | $75.36 | +97.5% | COMMON STOCK | 92345Y106 |
| LUV | Southwest Airlines Co | 49,445 | $2.671M | 0.1% | $54.02 * | $10.24 | +371.0% | COMMON STOCK | 844741108 |
| — | Discover Financial Services | 32,897 | $2.668M | 0.1% | $81.10 | $24.05 | — | COMMON STOCK | 254709108 |
| KLAC | KLA Corp | 16,517 | $2.634M | 0.1% | $159.47 * | $45.84 | +181.7% | COMMON STOCK | 482480100 |
| CMI | Cummins Inc | 16,170 | $2.63M | 0.1% | $162.65 * | $88.38 | +54.0% | COMMON STOCK | 231021106 |
| — | South Jersey Industries Inc | 79,277 | $2.609M | 0.1% | $32.91 | $31.03 | — | COMMON STOCK | 838518108 |
| — | FleetCor Technologies Inc | 9,084 | $2.605M | 0.1% | $286.77 | $210.65 | — | COMMON STOCK | 339041105 |
| MCK | McKesson Corp | 19,006 | $2.597M | 0.1% | $136.64 | $84.82 | +59.9% | COMMON STOCK | 58155Q103 |
| TSN | Tyson Foods Inc | 30,021 | $2.586M | 0.1% | $86.14 * | $22.05 | +220.6% | COMMON STOCK | 902494103 |
| — | Coresite Realty Corp | 21,158 | $2.578M | 0.1% | $121.85 | $97.59 | — | REIT | 21870Q105 |
| WTW | Willis Towers Watson PLC | 13,256 | $2.558M | 0.1% | $192.97 * | $101.72 | +76.1% | COMMON STOCK | G96629103 |
| TMUS | T-Mobile US Inc | 32,367 | $2.55M | 0.1% | $78.78 * | $75.70 | 0.0% | COMMON STOCK | 872590104 |
| FLOT | iShares Floating Rate Bond ETF | 50,000 | $2.549M | 0.1% | $50.98 | $51.02 | — | ETF | 46429B655 |
| — | Xilinx Inc | 26,334 | $2.525M | 0.1% | $95.88 | $32.88 | — | COMMON STOCK | 983919101 |
| BALL | Ball Corp | 34,346 | $2.501M | 0.1% | $72.82 * | $33.55 | +106.3% | COMMON STOCK | 058498106 |
| XIFR | NextEra Energy Partners LP | 47,000 | $2.483M | 0.1% | $52.83 * | $37.35 | +34.6% | LTD PART | 65341B106 |
| PCAR | PACCAR Inc | 35,291 | $2.471M | 0.1% | $70.02 * | $32.73 | +9.1% | COMMON STOCK | 693718108 |
| IDXX | IDEXX Laboratories Inc | 9,077 | $2.468M | 0.1% | $271.90 * | $76.16 | +265.4% | COMMON STOCK | 45168D104 |
| A | Agilent Technologies Inc | 31,915 | $2.446M | 0.1% | $76.64 * | $32.64 | +111.4% | COMMON STOCK | 00846U101 |
| — | American Homes 4 Rent | 90,602 | $2.404M | 0.1% | $26.53 | $25.41 | — | PUBLIC | 02665T884 |
| HSY | Hershey Co/The | 15,489 | $2.401M | 0.1% | $155.01 * | $66.47 | +95.8% | COMMON STOCK | 427866108 |
| ETR | ENTERGY CORP | 20,296 | $2.382M | 0.1% | $117.36 * | $50.88 | -14.6% | COMMON STOCK | 29364G103 |
| PH | Parker-Hannifin Corp | 13,185 | $2.381M | 0.1% | $180.58 * | $67.01 | +131.3% | COMMON STOCK | 701094104 |
| — | LyondellBasell Industries NV | 26,437 | $2.365M | 0.1% | $89.46 | $108.36 | — | COMMON STOCK | B3SPXZ3US |
| — | Public Storage | 90,000 | $2.363M | 0.1% | $26.26 | $26.26 | — | PUBLIC | 74460W628 |
| — | Life Storage Inc | 22,330 | $2.354M | 0.1% | $105.42 | $101.35 | — | REIT | 53223X107 |
| CMG | Chipotle Mexican Grill Inc | 2,798 | $2.352M | 0.1% | $840.60 * | $245.13 | -93.5% | COMMON STOCK | 169656105 |
| ADM | Archer-Daniels-Midland Co | 56,993 | $2.341M | 0.1% | $41.08 * | $25.16 | +31.3% | COMMON STOCK | 039483102 |
| MNST | Monster Beverage Corp | 40,322 | $2.341M | 0.1% | $58.06 * | $22.86 | +32.5% | COMMON STOCK | 61174X109 |
| CTAS | Cintas Corp | 8,726 | $2.339M | 0.1% | $268.05 * | $27.45 | +118.4% | COMMON STOCK | 172908105 |
| AWK | American Water Works Co Inc | 18,737 | $2.328M | 0.1% | $124.25 * | $54.87 | +95.1% | COMMON STOCK | 030420103 |
| PPL | PPL Corp | 73,774 | $2.323M | 0.1% | $31.49 * | $20.68 | +11.4% | COMMON STOCK | 69351T106 |
| IXUS | iShares Core MSCI Total International Stock ETF | 40,000 | $2.31M | 0.1% | $57.75 | $49.73 | — | ETF | 46432F834 |
| — | Aptiv PLC | 26,387 | $2.307M | 0.1% | $87.43 | $84.82 | — | COMMON STOCK | G6095L109 |
| REGN | Regeneron Pharmaceuticals Inc | 8,318 | $2.307M | 0.1% | $277.35 * | $165.57 | +77.7% | COMMON STOCK | 75886F107 |
| — | Alexion Pharmaceuticals Inc | 23,292 | $2.281M | 0.1% | $97.93 | $116.14 | — | COMMON STOCK | 015351109 |
| GLW | Corning Inc | 79,846 | $2.277M | 0.1% | $28.52 * | $12.45 | +100.6% | COMMON STOCK | 219350105 |
| — | Cerner Corp | 33,243 | $2.266M | 0.1% | $68.16 | $62.16 | — | COMMON STOCK | 156782104 |
| MCHP | Microchip Technology Inc | 24,393 | $2.266M | 0.1% | $92.90 * | $29.59 | +35.8% | COMMON STOCK | 595017104 |
| STT | State Street Corp | 38,070 | $2.253M | 0.1% | $59.18 * | $36.67 | +22.7% | COMMON STOCK | 857477103 |
| SWK | Stanley Black & Decker Inc | 15,562 | $2.247M | 0.1% | $144.39 * | $57.20 | +104.0% | COMMON STOCK | 854502101 |
| HIG | Hartford Financial Services Group Inc/The | 36,864 | $2.234M | 0.1% | $60.60 * | $17.57 | +189.1% | COMMON STOCK | 416515104 |
| AME | AMETEK Inc | 23,676 | $2.174M | 0.0% | $91.82 * | $36.29 | +132.9% | COMMON STOCK | 031100100 |
| MTB | M&T Bank Corp | 13,640 | $2.155M | 0.0% | $157.99 * | $76.71 | +66.8% | COMMON STOCK | 55261F104 |
| CTVA | Corteva Inc | 76,685 | $2.147M | 0.0% | $28.00 * | $25.02 | +6.6% | COMMON STOCK | 22052L104 |
| — | Pioneer Natural Resources Co | 17,064 | $2.146M | 0.0% | $125.76 | $99.99 | — | COMMON STOCK | 723787107 |
| SNPS | Synopsys Inc | 15,599 | $2.141M | 0.0% | $137.25 | $48.14 | +180.9% | COMMON STOCK | 871607107 |
| SYF | Synchrony Financial | 62,511 | $2.131M | 0.0% | $34.09 * | $25.00 | +17.0% | COMMON STOCK | 87165B103 |
| KR | Kroger Co/The | 81,725 | $2.107M | 0.0% | $25.78 * | $26.09 | -22.2% | COMMON STOCK | 501044101 |
| VMC | Vulcan Materials Co | 13,684 | $2.07M | 0.0% | $151.27 * | $36.19 | +269.3% | COMMON STOCK | 929160109 |
| FTV | Fortive Corp | 30,121 | $2.065M | 0.0% | $68.56 * | $31.09 | +44.3% | COMMON STOCK | 34959J108 |
| NTRS | Northern Trust Corp | 22,097 | $2.062M | 0.0% | $93.32 * | $39.95 | +88.5% | COMMON STOCK | 665859104 |
| — | PS Business Parks Inc | 80,900 | $2.056M | 0.0% | $25.41 | $25.00 | — | PUBLIC | 69360J628 |
| — | EPR Properties | 78,761 | $2.044M | 0.0% | $25.95 | $24.63 | — | PUBLIC | 26884U505 |
| FITB | Fifth Third Bancorp | 74,569 | $2.042M | 0.0% | $27.38 * | $11.87 | +79.1% | COMMON STOCK | 316773100 |
| VRSN | VeriSign Inc | 10,802 | $2.038M | 0.0% | $188.67 * | $54.01 | +277.2% | COMMON STOCK | 92343E102 |
| AEE | Ameren Corp | 25,455 | $2.038M | 0.0% | $80.06 * | $30.64 | +108.6% | COMMON STOCK | 023608102 |
| HPE | Hewlett Packard Enterprise Co | 133,715 | $2.028M | 0.0% | $15.17 * | $6.50 | +78.3% | COMMON STOCK | 42824C109 |
| RMD | ResMed Inc | 14,917 | $2.015M | 0.0% | $135.08 * | $34.33 | +261.1% | COMMON STOCK | 761152107 |
| MKC | McCormick & Co Inc/MD | 12,832 | $2.006M | 0.0% | $156.33 * | $44.83 | +58.2% | COMMON STOCK | 579780206 |
| ROK | Rockwell Automation Inc | 12,136 | $2M | 0.0% | $164.80 * | $58.50 | +141.1% | COMMON STOCK | 773903109 |
| AMP | Ameriprise Financial Inc | 13,567 | $1.996M | 0.0% | $147.12 * | $41.76 | +199.9% | COMMON STOCK | 03076C106 |
| UAL | United Continental Holdings Inc | 22,555 | $1.994M | 0.0% | $88.41 | $56.42 | +56.6% | COMMON STOCK | 910047109 |
| CLX | Clorox Co/The | 13,112 | $1.991M | 0.0% | $151.85 * | $68.84 | +90.1% | COMMON STOCK | 189054109 |
| — | Goldman Sachs Group Inc/The | 2,000,000 | $1.964M | 0.0% | $0.98 | $0.98 | — | USDOMESTIC | 38148BAD0 |
| — | CyrusOne Inc | 24,753 | $1.958M | 0.0% | $79.10 | $50.94 | — | REIT | 23283R100 |
| FAST | Fastenal Co | 59,792 | $1.953M | 0.0% | $32.66 * | $20.77 | -36.3% | COMMON STOCK | 311900104 |
| — | ANSYS Inc | 8,794 | $1.947M | 0.0% | $221.40 | $56.19 | — | COMMON STOCK | 03662Q105 |
| EXPE | Expedia Group Inc | 14,467 | $1.945M | 0.0% | $134.44 * | $69.09 | +88.1% | COMMON STOCK | 30212P303 |
| — | Easterly Government Properties Inc | 90,800 | $1.934M | 0.0% | $21.30 | $18.53 | — | REIT | 27616P103 |
| CHD | Church & Dwight Co Inc | 25,648 | $1.93M | 0.0% | $75.25 * | $44.29 | +58.5% | COMMON STOCK | 171340102 |
| MSCI | MSCI Inc | 8,854 | $1.928M | 0.0% | $217.75 | $41.84 | +419.5% | COMMON STOCK | 55354G100 |
| CDNS | Cadence Design Systems Inc | 28,891 | $1.909M | 0.0% | $66.08 * | $11.76 | +498.1% | COMMON STOCK | 127387108 |
| KEYS | Keysight Technologies Inc | 19,506 | $1.897M | 0.0% | $97.25 * | $33.76 | +174.4% | COMMON STOCK | 49338L103 |
| RCL | Royal Caribbean Cruises Ltd | 17,426 | $1.888M | 0.0% | $108.34 * | $64.99 | +62.9% | COMMON STOCK | V7780T103 |
| RSG | Republic Services Inc | 21,796 | $1.886M | 0.0% | $86.53 * | $28.73 | +178.5% | COMMON STOCK | 760759100 |
| BEP | Brookfield Renewable Partners LP | 46,300 | $1.881M | 0.0% | $40.63 | $29.46 | — | MLP | G16258108 |
| MTD | Mettler-Toledo International Inc | 2,650 | $1.867M | 0.0% | $704.53 * | $195.61 | +275.4% | COMMON STOCK | 592688105 |
| CMS | CMS Energy Corp | 29,018 | $1.856M | 0.0% | $63.96 * | $27.94 | +80.0% | COMMON STOCK | 125896100 |
| — | Pebblebrook Hotel Trust | 73,800 | $1.856M | 0.0% | $25.15 | $24.05 | — | PUBLIC | 70509V605 |
| RHP | Ryman Hospitality Properties Inc | 22,600 | $1.849M | 0.0% | $81.81 | $74.44 | — | REIT | 78377T107 |
| — | Retail Opportunity Investments Corp | 101,200 | $1.845M | 0.0% | $18.23 | $19.09 | — | REIT | 76131N101 |
| CDW | CDW Corp/DE | 14,951 | $1.843M | 0.0% | $123.27 * | $106.19 | 0.0% | COMMON STOCK | 12514G108 |
| KEY | KeyCorp | 102,690 | $1.832M | 0.0% | $17.84 * | $6.80 | +86.7% | COMMON STOCK | 493267108 |
| CBRE | CBRE Group Inc | 34,445 | $1.826M | 0.0% | $53.01 | $22.97 | +129.0% | COMMON STOCK | 12504L109 |
| CNC | Centene Corp | 42,195 | $1.825M | 0.0% | $43.25 * | $46.16 | +5.5% | COMMON STOCK | 15135B101 |
| CINF | Cincinnati Financial Corp | 15,618 | $1.822M | 0.0% | $116.66 * | $31.02 | +200.3% | COMMON STOCK | 172062101 |
| MLM | Martin Marietta Materials Inc | 6,647 | $1.822M | 0.0% | $274.11 * | $81.96 | +188.4% | COMMON STOCK | 573284106 |
| DHI | DR Horton Inc | 34,349 | $1.811M | 0.0% | $52.72 * | $13.95 | +220.1% | COMMON STOCK | 23331A109 |
| WDC | Western Digital Corp | 30,167 | $1.799M | 0.0% | $59.63 * | $47.50 | -13.1% | COMMON STOCK | 958102105 |
| CCL | Carnival Corp | 40,784 | $1.783M | 0.0% | $43.72 * | $31.24 | +43.4% | COMMON STOCK | 143658300 |
| — | Federal Realty Investment Trust | 13,084 | $1.781M | 0.0% | $136.12 | $127.71 | — | REIT | 313747206 |
| KHC | Kraft Heinz Co/The | 63,597 | $1.777M | 0.0% | $27.94 * | $47.54 | -55.5% | COMMON STOCK | 500754106 |
| ILPT | Industrial Logistics Properties Trust | 83,445 | $1.773M | 0.0% | $21.25 | $20.18 | — | REIT | 456237106 |
| EFX | Equifax Inc | 12,539 | $1.764M | 0.0% | $140.68 * | $41.57 | +222.4% | COMMON STOCK | 294429105 |
| OMC | Omnicom Group Inc | 22,200 | $1.738M | 0.0% | $78.29 * | $38.09 | +65.0% | COMMON STOCK | 681919106 |
| AJG | Arthur J Gallagher & Co | 19,159 | $1.716M | 0.0% | $89.57 * | $31.69 | +162.4% | COMMON STOCK | 363576109 |
| — | Public Storage | 61,000 | $1.715M | 0.0% | $28.11 | $25.73 | — | PUBLIC | 74460W644 |
| FRCB | First Republic Bank/CA | 17,538 | $1.696M | 0.0% | $96.70 * | $88.85 | +4.3% | COMMON STOCK | 33616C100 |
| — | BlackRock Floating Rate Income Strategies Fund Inc | 134,045 | $1.692M | 0.0% | $12.62 | $13.85 | — | CLOSED-END FUND | 09255X100 |
| HAL | Halliburton Co | 89,483 | $1.687M | 0.0% | $18.85 * | $31.25 | -41.6% | COMMON STOCK | 406216101 |
| — | Laboratory Corp of America Holdings | 10,013 | $1.682M | 0.0% | $167.98 | $93.87 | — | COMMON STOCK | 50540R409 |
| IP | International Paper Co | 40,203 | $1.681M | 0.0% | $41.81 * | $24.05 | +22.0% | COMMON STOCK | 460146103 |
| — | Saul Centers Inc | 65,000 | $1.678M | 0.0% | $25.82 | $25.82 | — | PUBLIC | 804395879 |
| — | Kellogg Co | 25,771 | $1.658M | 0.0% | $64.34 * | $51.60 | -12.1% | COMMON STOCK | 487836108 |
| CPRT | Copart Inc | 20,622 | $1.657M | 0.0% | $80.35 * | $16.38 | +18.5% | COMMON STOCK | 217204106 |
| TFX | Teleflex Inc | 4,845 | $1.646M | 0.0% | $339.73 | $70.61 | +375.4% | COMMON STOCK | 879369106 |
| — | Amcor PLC | 168,018 | $1.638M | 0.0% | $9.75 * | $8.47 | -6.9% | COMMON STOCK | G0250X107 |
| — | Summit Hotel Properties Inc | 62,200 | $1.636M | 0.0% | $26.30 | $25.43 | — | PUBLIC | 866082506 |
| BBY | Best Buy Co Inc | 23,618 | $1.629M | 0.0% | $68.97 * | $23.08 | +134.8% | COMMON STOCK | 086516101 |
| — | Enable Midstream Partners LP | 134,831 | $1.622M | 0.0% | $12.03 | $13.03 | — | MLP | 292480100 |
| LEN | Lennar Corp | 29,030 | $1.621M | 0.0% | $55.84 * | $39.36 | +14.0% | COMMON STOCK | 526057104 |
| — | Maxim Integrated Products Inc | 27,950 | $1.619M | 0.0% | $57.92 | $50.84 | — | COMMON STOCK | 57772K101 |
| TIP | iShares TIPS Bond ETF | 13,900 | $1.616M | 0.0% | $116.26 | $39672.83 | — | ETF | 464287176 |
| RF | Regions Financial Corp | 102,173 | $1.616M | 0.0% | $15.82 * | $3.98 | +191.6% | COMMON STOCK | 7591EP100 |
| CFG | Citizens Financial Group Inc | 45,651 | $1.615M | 0.0% | $35.38 * | $14.71 | +78.8% | COMMON STOCK | 174610105 |
| — | Hess Corp | 26,682 | $1.614M | 0.0% | $60.49 | $53.30 | — | COMMON STOCK | 42809H107 |
| CDP | Corporate Office Properties Trust | 54,075 | $1.61M | 0.0% | $29.77 | $28.83 | — | REIT | 22002T108 |
| — | Pebblebrook Hotel Trust | 59,082 | $1.584M | 0.0% | $26.81 | $25.71 | — | PUBLIC | 70509V506 |
| — | Hersha Hospitality Trust | 62,028 | $1.576M | 0.0% | $25.41 | $24.34 | — | PUBLIC | 427825708 |
| NUE | Nucor Corp | 30,945 | $1.575M | 0.0% | $50.90 * | $32.58 | +40.6% | COMMON STOCK | 670346105 |
| AKAM | Akamai Technologies Inc | 17,187 | $1.571M | 0.0% | $91.41 * | $26.32 | +229.8% | COMMON STOCK | 00971T101 |
| CE | Celanese Corp | 12,797 | $1.565M | 0.0% | $122.29 * | $85.53 | +16.9% | COMMON STOCK | 150870103 |
| — | Cooper Cos Inc/The | 5,269 | $1.565M | 0.0% | $297.02 | $101.85 | — | COMMON STOCK | 216648402 |
| ULTA | Ulta Beauty Inc | 6,209 | $1.556M | 0.0% | $250.60 * | $223.89 | +37.0% | COMMON STOCK | 90384S303 |
| XLU | Utilities Select Sector SPDR Fund | 24,000 | $1.554M | 0.0% | $64.75 | $22331.84 | — | ETF | 81369Y886 |
| BKR | Baker Hughes a GE Co LLC | 66,778 | $1.549M | 0.0% | $23.20 * | $25.17 | -22.3% | COMMON STOCK | 05722G100 |
| WAT | Waters Corp | 6,896 | $1.539M | 0.0% | $223.17 * | $122.31 | +76.5% | COMMON STOCK | 941848103 |
| FANG | Diamondback Energy Inc | 16,940 | $1.523M | 0.0% | $89.91 * | $86.24 | -10.2% | COMMON STOCK | 25278X109 |
| CAG | Conagra Brands Inc | 49,591 | $1.521M | 0.0% | $30.67 * | $23.65 | -6.2% | COMMON STOCK | 205887102 |
| HBAN | Huntington Bancshares Inc/OH | 106,209 | $1.516M | 0.0% | $14.27 * | $5.49 | +84.6% | COMMON STOCK | 446150104 |
| — | Jernigan Capital Inc | 78,700 | $1.515M | 0.0% | $19.25 | $20.08 | — | REIT | 476405105 |
| — | Brookfield Property Partners LP | 74,080 | $1.504M | 0.0% | $20.30 | $22.40 | — | MLP | G16249107 |
| PFG | Principal Financial Group Inc | 26,282 | $1.502M | 0.0% | $57.15 * | $24.21 | +81.5% | COMMON STOCK | 74251V102 |
| DRI | Darden Restaurants Inc | 12,691 | $1.5M | 0.0% | $118.19 * | $43.29 | +136.1% | COMMON STOCK | 237194105 |
| GTY | Getty Realty Corp | 46,570 | $1.493M | 0.0% | $32.06 | $31.05 | — | REIT | 374297109 |
| EPRT | Essential Properties Realty Trust Inc | 64,979 | $1.489M | 0.0% | $22.92 | $21.29 | — | REIT | 29670E107 |
| KMX | CarMax Inc | 16,909 | $1.488M | 0.0% | $88.00 * | $26.51 | +223.8% | COMMON STOCK | 143130102 |
| MGM | MGM Resorts International | 53,324 | $1.478M | 0.0% | $27.72 | $30.44 | -7.2% | COMMON STOCK | 552953101 |
| BR | Broadridge Financial Solutions Inc | 11,841 | $1.473M | 0.0% | $124.40 * | $24.88 | +363.8% | COMMON STOCK | 11133T103 |
| GPC | Genuine Parts Co | 14,793 | $1.473M | 0.0% | $99.57 * | $53.25 | +49.9% | COMMON STOCK | 372460105 |
| TTWO | Take-Two Interactive Software Inc | 11,751 | $1.473M | 0.0% | $125.35 | $59.50 | +109.7% | COMMON STOCK | 874054109 |
| DGX | Quest Diagnostics Inc | 13,751 | $1.472M | 0.0% | $107.05 * | $51.16 | +76.9% | COMMON STOCK | 74834L100 |
| XYL | Xylem Inc/NY | 18,487 | $1.472M | 0.0% | $79.62 * | $28.27 | +157.6% | COMMON STOCK | 98419M100 |
| DOV | Dover Corp | 14,720 | $1.466M | 0.0% | $99.59 * | $47.11 | +86.0% | COMMON STOCK | 260003108 |
| USAC | USA Compression Partners LP | 84,084 | $1.452M | 0.0% | $17.27 | $15.84 | — | MLP | 90290N109 |
| HAS | Hasbro Inc | 12,181 | $1.446M | 0.0% | $118.71 * | $38.40 | +132.9% | COMMON STOCK | 418056107 |
| FCX | Freeport-McMoRan Inc | 149,788 | $1.433M | 0.0% | $9.57 | $23.14 | -58.9% | COMMON STOCK | 35671D857 |
| CAH | Cardinal Health Inc | 30,256 | $1.428M | 0.0% | $47.20 * | $43.47 | -12.2% | COMMON STOCK | 14149Y108 |
| — | Concho Resources Inc | 20,655 | $1.402M | 0.0% | $67.88 | $117.71 | — | COMMON STOCK | 20605P101 |
| — | Saul Centers Inc | 54,000 | $1.396M | 0.0% | $25.85 | $23.34 | — | PUBLIC | 804395804 |
| — | Kansas City Southern | 10,440 | $1.389M | 0.0% | $133.05 | $56.26 | — | COMMON STOCK | 485170302 |
| HOLX | Hologic Inc | 27,449 | $1.386M | 0.0% | $50.49 * | $18.79 | +161.8% | COMMON STOCK | 436440101 |
| GWW | WW Grainger Inc | 4,663 | $1.386M | 0.0% | $297.23 * | $165.40 | +55.2% | COMMON STOCK | 384802104 |
| ATO | Atmos Energy Corp | 12,162 | $1.385M | 0.0% | $113.88 * | $38.88 | +140.4% | COMMON STOCK | 049560105 |
| SWKS | Skyworks Solutions Inc | 17,461 | $1.384M | 0.0% | $79.26 * | $21.41 | +219.7% | COMMON STOCK | 83088M102 |
| — | PS Business Parks Inc | 53,830 | $1.382M | 0.0% | $25.67 | $25.25 | — | PUBLIC | 69360J669 |
| — | CatchMark Timber Trust Inc | 129,390 | $1.381M | 0.0% | $10.67 | $10.49 | — | REIT | 14912Y202 |
| — | Energy Transfer Operating LP | 55,800 | $1.378M | 0.0% | $24.70 | $25.57 | — | PUBLIC | 29278N400 |
| — | Symantec Corp | 58,232 | $1.376M | 0.0% | $23.63 | $17.78 | — | COMMON STOCK | 871503108 |
| STE | STERIS PLC | 9,505 | $1.373M | 0.0% | $144.45 * | $110.62 | +27.5% | COMMON STOCK | G8473T100 |
| — | WellCare Health Plans Inc | 5,299 | $1.373M | 0.0% | $259.11 | $54.96 | — | COMMON STOCK | 94946T106 |
| — | Arista Networks Inc | 5,726 | $1.368M | 0.0% | $238.91 | $264.80 | — | COMMON STOCK | 040413106 |
| ALGN | Align Technology Inc | 7,556 | $1.367M | 0.0% | $180.92 * | $74.17 | +180.3% | COMMON STOCK | 016255101 |
| L | Loews Corp | 26,557 | $1.367M | 0.0% | $51.47 * | $36.04 | +39.4% | COMMON STOCK | 540424108 |
| — | CBS Corp | 33,487 | $1.352M | 0.0% | $40.37 | $22.42 | — | COMMON STOCK | 124857202 |
| INCY | Incyte Corp | 18,219 | $1.352M | 0.0% | $74.21 * | $125.78 | -35.7% | COMMON STOCK | 45337C102 |
| — | Armada Hoffler Properties Inc | 50,000 | $1.348M | 0.0% | $26.96 | $26.20 | — | PUBLIC | 04208T207 |
| IT | Gartner Inc | 9,424 | $1.348M | 0.0% | $143.04 | $44.79 | +224.6% | COMMON STOCK | 366651107 |
| IFF | International Flavors & Fragrances Inc | 10,955 | $1.344M | 0.0% | $122.68 * | $75.74 | +41.8% | COMMON STOCK | 459506101 |
| — | Pennsylvania Real Estate Investment Trust | 66,218 | $1.342M | 0.0% | $20.27 | $24.43 | — | PUBLIC | 709102701 |
| CBOE | Cboe Global Markets Inc | 11,629 | $1.336M | 0.0% | $114.89 * | $43.34 | +145.2% | COMMON STOCK | 12503M108 |
| WAB | Wabtec Corp | 18,592 | $1.336M | 0.0% | $71.86 * | $59.79 | +14.5% | COMMON STOCK | 929740108 |
| NVR | NVR Inc | 356 | $1.323M | 0.0% | $3716.29 * | $763.52 | +361.1% | COMMON STOCK | 62944T105 |
| LNT | Alliant Energy Corp | 24,420 | $1.317M | 0.0% | $53.93 * | $34.63 | +21.5% | COMMON STOCK | 018802108 |
| — | Seagate Technology PLC | 24,460 | $1.316M | 0.0% | $53.80 | $56.54 | — | COMMON STOCK | B58JVZ5US |
| EXPD | Expeditors International of Washington Inc | 17,707 | $1.315M | 0.0% | $74.26 * | $40.32 | +68.3% | COMMON STOCK | 302130109 |
| TDY | Teledyne Technologies Inc | 4,083 | $1.315M | 0.0% | $322.07 * | $103.89 | +187.4% | COMMON STOCK | 879360105 |
| IEX | IDEX Corp | 8,000 | $1.311M | 0.0% | $163.88 * | $36.09 | +325.7% | COMMON STOCK | 45167R104 |
| — | DCP Midstream LP | 49,830 | $1.306M | 0.0% | $26.21 | $32.69 | — | MLP | 23311P100 |
| NTAP | NetApp Inc | 24,787 | $1.302M | 0.0% | $52.53 * | $33.79 | +33.0% | COMMON STOCK | 64110D104 |
| MKTX | MarketAxess Holdings Inc | 3,965 | $1.299M | 0.0% | $327.62 * | $99.08 | +238.1% | COMMON STOCK | 57060D108 |
| SBRA | Sabra Health Care REIT Inc | 56,142 | $1.289M | 0.0% | $22.96 | $21.28 | — | REIT | 78573L106 |
| WES | Western Midstream Partners LP | 51,513 | $1.282M | 0.0% | $24.89 | $31.31 | — | MLP | 958669103 |
| COR | AmerisourceBergen Corp | 15,541 | $1.279M | 0.0% | $82.30 * | $40.20 | +74.2% | COMMON STOCK | 03073E105 |
| SJM | JM Smucker Co/The | 11,541 | $1.27M | 0.0% | $110.04 * | $76.93 | +17.6% | COMMON STOCK | 832696405 |
| — | Jacobs Engineering Group Inc | 13,877 | $1.27M | 0.0% | $91.52 | $44.15 | — | COMMON STOCK | 469814107 |
| HRL | Hormel Foods Corp | 28,950 | $1.266M | 0.0% | $43.73 * | $29.84 | +18.3% | COMMON STOCK | 440452100 |
| — | Garmin Ltd | 14,920 | $1.264M | 0.0% | $84.72 | $58.78 | — | COMMON STOCK | B3Z5T14US |
| — | Alleghany Corp | 1,582 | $1.262M | 0.0% | $797.72 | $352.55 | — | COMMON STOCK | 017175100 |
| — | CenturyLink Inc | 100,540 | $1.255M | 0.0% | $12.48 | $26.10 | — | COMMON STOCK | 156700106 |
| ZBRA | Zebra Technologies Corp | 6,074 | $1.253M | 0.0% | $206.29 * | $40.29 | +401.5% | COMMON STOCK | 989207105 |
| UHS | Universal Health Services Inc | 8,408 | $1.251M | 0.0% | $148.79 * | $42.51 | +227.8% | COMMON STOCK | 913903100 |
| — | Investors Real Estate Trust | 47,586 | $1.243M | 0.0% | $26.12 | $25.68 | — | PUBLIC | 461730400 |
| MAS | Masco Corp | 29,785 | $1.241M | 0.0% | $41.67 * | $8.11 | +344.7% | COMMON STOCK | 574599106 |
| — | Citrix Systems Inc | 12,778 | $1.233M | 0.0% | $96.49 | $57.43 | — | COMMON STOCK | 177376100 |
| LNC | Lincoln National Corp | 20,376 | $1.229M | 0.0% | $60.32 * | $16.45 | +168.0% | COMMON STOCK | 534187109 |
| ODFL | Old Dominion Freight Line Inc | 7,184 | $1.221M | 0.0% | $169.96 * | $17.08 | +208.5% | COMMON STOCK | 679580100 |
| XRAY | DENTSPLY SIRONA Inc | 22,889 | $1.22M | 0.0% | $53.30 | $58.40 | -8.0% | COMMON STOCK | 24906P109 |
| AAP | Advance Auto Parts Inc | 7,358 | $1.217M | 0.0% | $165.40 * | $67.87 | +95.1% | COMMON STOCK | 00751Y106 |
| LDOS | Leidos Holdings Inc | 14,074 | $1.209M | 0.0% | $85.90 * | $30.58 | +151.3% | COMMON STOCK | 525327102 |
| — | Sempra Energy | 45,000 | $1.206M | 0.0% | $26.80 | $25.07 | — | PUBLIC | 816851604 |
| BF/B | Brown-Forman Corp | 18,930 | $1.188M | 0.0% | $62.76 * | $47.19 | +10.8% | COMMON STOCK | 115637209 |
| UGI | UGI Corp | 23,454 | $1.179M | 0.0% | $50.27 | $32.52 | +53.7% | COMMON STOCK | 902681105 |
| WST | West Pharmaceutical Services Inc | 8,277 | $1.174M | 0.0% | $141.84 * | $57.92 | +133.7% | COMMON STOCK | 955306105 |
| NDAQ | Nasdaq Inc | 11,813 | $1.174M | 0.0% | $99.38 * | $21.96 | +38.0% | COMMON STOCK | 631103108 |
| WRB | WR Berkley Corp | 16,242 | $1.173M | 0.0% | $72.22 * | $26.81 | +1.2% | COMMON STOCK | 084423102 |
| FMC | FMC Corp | 13,346 | $1.17M | 0.0% | $87.67 * | $57.66 | +23.8% | COMMON STOCK | 302491303 |
| JKHY | Jack Henry & Associates Inc | 8,018 | $1.17M | 0.0% | $145.92 * | $34.53 | +280.1% | COMMON STOCK | 426281101 |
| — | Sprague Resources LP | 66,043 | $1.169M | 0.0% | $17.70 | $22.51 | — | MLP | 849343108 |
| CHRW | CH Robinson Worldwide Inc | 13,755 | $1.166M | 0.0% | $84.77 * | $66.66 | +8.1% | COMMON STOCK | 12541W209 |
| — | Sunstone Hotel Investors Inc | 42,006 | $1.159M | 0.0% | $27.59 | $26.08 | — | PUBLIC | 867892606 |
| FOXA | Fox Corp | 36,371 | $1.147M | 0.0% | $31.54 | $35.37 | -10.2% | COMMON STOCK | 35137L105 |
| TXT | Textron Inc | 23,366 | $1.144M | 0.0% | $48.96 | $20.88 | +131.7% | COMMON STOCK | 883203101 |
| — | Summit Hotel Properties Inc | 42,700 | $1.143M | 0.0% | $26.77 | $25.19 | — | PUBLIC | 866082605 |
| NI | NiSource Inc | 38,065 | $1.139M | 0.0% | $29.92 * | $20.38 | +16.5% | COMMON STOCK | 65473P105 |
| — | National Retail Properties Inc | 45,443 | $1.139M | 0.0% | $25.06 | $25.54 | — | PUBLIC | 637417809 |
| TYL | Tyler Technologies Inc | 4,330 | $1.137M | 0.0% | $262.59 * | $123.34 | +98.6% | COMMON STOCK | 902252105 |
| — | CMS Energy Corp | 40,200 | $1.136M | 0.0% | $28.26 | $24.83 | — | PUBLIC | 125896852 |
| — | Varian Medical Systems Inc | 9,538 | $1.136M | 0.0% | $119.10 | $59.26 | — | COMMON STOCK | 92220P105 |
| — | SVB Financial Group | 5,426 | $1.134M | 0.0% | $208.99 | $64.02 | — | COMMON STOCK | 78486Q101 |
| SPSM | SPDR Portfolio Small Cap ETF | 37,740 | $1.132M | 0.0% | $29.99 | $26.36 | — | ETF | 78468R853 |
| DPZ | Domino's Pizza Inc | 4,628 | $1.132M | 0.0% | $244.60 * | $56.51 | +306.2% | COMMON STOCK | 25754A201 |
| — | Everest Re Group Ltd | 4,247 | $1.13M | 0.0% | $266.07 | $166.22 | — | COMMON STOCK | 2556868US |
| PNW | Pinnacle West Capital Corp | 11,599 | $1.126M | 0.0% | $97.08 * | $53.91 | +33.3% | COMMON STOCK | 723484101 |
| RGA | Reinsurance Group of America Inc | 7,044 | $1.126M | 0.0% | $159.85 * | $53.34 | +190.6% | COMMON STOCK | 759351604 |
| FTNT | Fortinet Inc | 14,673 | $1.126M | 0.0% | $76.74 * | $4.94 | +228.4% | COMMON STOCK | 34959E109 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 21,749 | $1.126M | 0.0% | $51.77 * | $55.12 | -8.0% | COMMON STOCK | G66721104 |
| TSCO | Tractor Supply Co | 12,307 | $1.113M | 0.0% | $90.44 * | $33.53 | -44.1% | COMMON STOCK | 892356106 |
| DBC | Invesco DB Commodity Index Tracking Fund | 74,000 | $1.113M | 0.0% | $15.04 | $17.53 | — | ETF | 46138B103 |
| TER | Teradyne Inc | 19,075 | $1.105M | 0.0% | $57.93 * | $14.24 | +261.5% | COMMON STOCK | 880770102 |
| CF | CF Industries Holdings Inc | 22,408 | $1.102M | 0.0% | $49.18 * | $58.30 | -28.9% | COMMON STOCK | 125269100 |
| — | Noble Energy Inc | 48,866 | $1.098M | 0.0% | $22.47 | $54.58 | — | COMMON STOCK | 655044105 |
| — | Duke Energy Corp | 40,000 | $1.098M | 0.0% | $27.45 | $25.00 | — | PUBLIC | 26441C402 |
| TRMB | Trimble Inc | 28,261 | $1.097M | 0.0% | $38.82 * | $31.74 | +26.7% | COMMON STOCK | 896239100 |
| TAP | Molson Coors Brewing Co | 19,038 | $1.095M | 0.0% | $57.52 * | $46.36 | -1.2% | COMMON STOCK | 60871R209 |
| LW | Lamb Weston Holdings Inc | 15,050 | $1.094M | 0.0% | $72.69 * | $30.82 | +101.5% | COMMON STOCK | 513272104 |
| AAL | American Airlines Group Inc | 40,383 | $1.089M | 0.0% | $26.97 * | $48.17 | -39.8% | COMMON STOCK | 02376R102 |
| — | Aqua America Inc | 24,219 | $1.086M | 0.0% | $44.84 | $26.20 | — | COMMON STOCK | 03836W103 |
| WYNN | Wynn Resorts Ltd | 9,962 | $1.083M | 0.0% | $108.71 * | $118.14 | -4.2% | COMMON STOCK | 983134107 |
| — | ETRADE Financial Corp | 24,799 | $1.083M | 0.0% | $43.67 | $11.55 | — | COMMON STOCK | 269246401 |
| WHR | Whirlpool Corp | 6,656 | $1.054M | 0.0% | $158.35 * | $67.59 | +112.4% | COMMON STOCK | 963320106 |
| LADR | Ladder Capital Corp | 60,900 | $1.052M | 0.0% | $17.27 | $16.87 | — | REIT | 505743104 |
| CQP | Cheniere Energy Partners LP | 23,087 | $1.05M | 0.0% | $45.48 | $34.75 | — | MLP | 16411Q101 |
| NRG | NRG Energy Inc | 26,335 | $1.043M | 0.0% | $39.61 * | $21.51 | +40.0% | COMMON STOCK | 629377508 |
| FDS | FactSet Research Systems Inc | 4,293 | $1.043M | 0.0% | $242.95 * | $94.65 | +175.6% | COMMON STOCK | 303075105 |
| — | Mylan NV | 52,698 | $1.042M | 0.0% | $19.77 | $53.67 | — | COMMON STOCK | N59465109 |
| LYV | Live Nation Entertainment Inc | 15,609 | $1.036M | 0.0% | $66.37 * | $23.14 | +202.1% | COMMON STOCK | 538034109 |
| RJF | Raymond James Financial Inc | 12,548 | $1.035M | 0.0% | $82.48 * | $28.21 | +74.4% | COMMON STOCK | 754730109 |
| EMN | Eastman Chemical Co | 14,000 | $1.034M | 0.0% | $73.86 * | $54.01 | +5.5% | COMMON STOCK | 277432100 |
| FTI | TechnipFMC PLC | 42,847 | $1.034M | 0.0% | $24.13 * | $22.64 | -21.5% | COMMON STOCK | G87110105 |
| — | Marathon Oil Corp | 84,025 | $1.031M | 0.0% | $12.27 | $19.67 | — | COMMON STOCK | 565849106 |
| — | Arconic Inc | 39,598 | $1.03M | 0.0% | $26.01 | $19.34 | — | COMMON STOCK | 03965L100 |
| — | Tiffany & Co | 11,101 | $1.028M | 0.0% | $92.60 | $71.42 | — | COMMON STOCK | 886547108 |
| PKG | Packaging Corp of America | 9,621 | $1.021M | 0.0% | $106.12 * | $27.45 | +203.8% | COMMON STOCK | 695156109 |
| OGE | OGE Energy Corp | 22,468 | $1.02M | 0.0% | $45.40 * | $37.70 | +14.9% | COMMON STOCK | 670837103 |
| — | Rexford Industrial Realty Inc | 40,000 | $1.015M | 0.0% | $25.38 | $25.38 | — | PUBLIC | 76169C407 |
| CMA | Comerica Inc | 15,376 | $1.015M | 0.0% | $66.01 * | $24.53 | +97.0% | COMMON STOCK | 200340107 |
| DVN | Devon Energy Corp | 42,177 | $1.015M | 0.0% | $24.07 * | $43.45 | -58.4% | COMMON STOCK | 25179M103 |
| WU | Western Union Co/The | 43,722 | $1.013M | 0.0% | $23.17 | $15.57 | — | COMMON STOCK | 959802109 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 34,631 | $1.009M | 0.0% | $29.14 * | $15.27 | +33.9% | REIT | 41068X100 |
| — | Apache Corp | 39,106 | $1.001M | 0.0% | $25.60 | $76.15 | — | COMMON STOCK | 037411105 |
| RPM | RPM International Inc | 14,554 | $1.001M | 0.0% | $68.78 * | $22.29 | +197.1% | COMMON STOCK | 749685103 |
| LKQ | LKQ Corp | 31,530 | $992K | 0.0% | $31.46 * | $21.91 | +12.1% | COMMON STOCK | 501889208 |
| — | Hersha Hospitality Trust | 66,678 | $992K | 0.0% | $14.88 | $17.20 | — | REIT | 427825500 |
| URI | United Rentals Inc | 7,918 | $987K | 0.0% | $124.65 * | $34.71 | +238.3% | COMMON STOCK | 911363109 |
| ALLE | Allegion PLC | 9,499 | $985K | 0.0% | $103.70 * | $41.73 | +125.2% | COMMON STOCK | G0176J109 |
| AVY | Avery Dennison Corp | 8,669 | $985K | 0.0% | $113.62 * | $31.09 | +228.6% | COMMON STOCK | 053611109 |
| FICO | Fair Isaac Corp | 3,243 | $984K | 0.0% | $303.42 * | $31.08 | +989.6% | COMMON STOCK | 303250104 |
| WEX | WEX Inc | 4,857 | $981K | 0.0% | $201.98 * | $86.68 | +139.0% | COMMON STOCK | 96208T104 |
| MPT | Medical Properties Trust Inc | 50,092 | $980K | 0.0% | $19.56 | $15.04 | — | REIT | 58463J304 |
| SCI | Service Corp International/US | 20,468 | $979K | 0.0% | $47.83 | $9.80 | +378.8% | COMMON STOCK | 817565104 |
| GL | Globe Life Inc | 10,131 | $970K | 0.0% | $95.75 * | $86.06 | 0.0% | COMMON STOCK | 37959E102 |
| — | Cypress Semiconductor Corp | 41,452 | $967K | 0.0% | $23.33 | $14.32 | — | COMMON STOCK | 232806109 |
| JBHT | JB Hunt Transport Services Inc | 8,724 | $965K | 0.0% | $110.61 * | $73.81 | +31.6% | COMMON STOCK | 445658107 |
| LII | Lennox International Inc | 3,955 | $961K | 0.0% | $242.98 | $33.41 | +613.4% | COMMON STOCK | 526107107 |
| PHM | PulteGroup Inc | 26,265 | $960K | 0.0% | $36.55 * | $5.18 | +501.2% | COMMON STOCK | 745867101 |
| — | RenaissanceRe Holdings Ltd | 4,956 | $959K | 0.0% | $193.50 | $111.02 | — | COMMON STOCK | 2728429US |
| TRGP | Targa Resources Corp | 23,775 | $955K | 0.0% | $40.17 * | $33.85 | -5.2% | COMMON STOCK | 87612G101 |
| HSIC | Henry Schein Inc | 15,020 | $954K | 0.0% | $63.52 | $65.10 | -0.8% | COMMON STOCK | 806407102 |
| RVTY | PerkinElmer Inc | 11,204 | $954K | 0.0% | $85.15 | $26.78 | +221.8% | COMMON STOCK | 714046109 |
| — | WRKCo Inc | 26,055 | $950K | 0.0% | $36.46 | $51.11 | — | COMMON STOCK | 96145D105 |
| BRO | Brown & Brown Inc | 26,203 | $945K | 0.0% | $36.06 * | $21.36 | +60.1% | COMMON STOCK | 115236101 |
| IRM | Iron Mountain Inc | 29,137 | $944K | 0.0% | $32.40 * | $23.79 | -5.2% | REIT | 46284V101 |
| CGNX | Cognex Corp | 19,155 | $941K | 0.0% | $49.13 * | $39.13 | +8.3% | COMMON STOCK | 192422103 |
| CSL | Carlisle Cos Inc | 6,353 | $925K | 0.0% | $145.60 * | $39.09 | +232.4% | COMMON STOCK | 142339100 |
| — | PBF Logistics LP | 43,308 | $916K | 0.0% | $21.15 | $21.16 | — | MLP | 69318Q104 |
| HII | Huntington Ingalls Industries Inc | 4,321 | $915K | 0.0% | $211.76 * | $32.89 | +474.2% | COMMON STOCK | 446413106 |
| RGLD | Royal Gold Inc | 7,358 | $907K | 0.0% | $123.27 | $77.08 | +58.0% | COMMON STOCK | 780287108 |
| POOL | Pool Corp | 4,480 | $904K | 0.0% | $201.79 * | $73.91 | +142.9% | COMMON STOCK | 73278L105 |
| AFG | American Financial Group Inc/OH | 8,379 | $904K | 0.0% | $107.89 * | $32.37 | +76.3% | COMMON STOCK | 025932104 |
| KIM | Kimco Realty Corp | 43,075 | $899K | 0.0% | $20.87 * | $12.51 | +13.9% | REIT | 49446R109 |
| SNA | Snap-on Inc | 5,699 | $892K | 0.0% | $156.52 * | $58.17 | +123.2% | COMMON STOCK | 833034101 |
| QRVO | Qorvo Inc | 11,847 | $878K | 0.0% | $74.11 | $70.99 | +2.4% | COMMON STOCK | 74736K101 |
| TTC | Toro Co/The | 11,965 | $877K | 0.0% | $73.30 * | $41.59 | +71.8% | COMMON STOCK | 891092108 |
| FFIV | F5 Networks Inc | 6,223 | $874K | 0.0% | $140.45 | $77.88 | +77.6% | COMMON STOCK | 315616102 |
| — | Discovery Inc | 35,442 | $873K | 0.0% | $24.63 | $30.23 | — | COMMON STOCK | 25470F302 |
| — | Juniper Networks Inc | 35,160 | $870K | 0.0% | $24.74 | $18.70 | — | COMMON STOCK | 48203R104 |
| — | Viacom Inc | 36,110 | $868K | 0.0% | $24.04 | $39.32 | — | COMMON STOCK | 92553P201 |
| GGG | Graco Inc | 18,722 | $862K | 0.0% | $46.04 * | $37.20 | +17.1% | COMMON STOCK | 384109104 |
| — | ABIOMED Inc | 4,800 | $854K | 0.0% | $177.92 | $122.21 | — | COMMON STOCK | 003654100 |
| ATR | AptarGroup Inc | 7,188 | $851K | 0.0% | $118.39 * | $47.74 | +133.3% | COMMON STOCK | 038336103 |
| — | Interpublic Group of Cos Inc/The | 39,399 | $849K | 0.0% | $21.55 * | $8.18 | +104.2% | COMMON STOCK | 460690100 |
| — | HollyFrontier Corp | 15,786 | $847K | 0.0% | $53.66 | $26.69 | — | COMMON STOCK | 436106108 |
| SEIC | SEI Investments Co | 14,239 | $844K | 0.0% | $59.27 * | $20.17 | +163.4% | COMMON STOCK | 784117103 |
| NDSN | Nordson Corp | 5,742 | $840K | 0.0% | $146.29 * | $47.06 | +175.8% | COMMON STOCK | 655663102 |
| — | DISH Network Corp | 24,603 | $838K | 0.0% | $34.06 | $61.46 | — | COMMON STOCK | 25470M109 |
| TECH | Bio-Techne Corp | 4,272 | $836K | 0.0% | $195.69 * | $21.80 | +123.6% | COMMON STOCK | 09073M104 |
| — | National Oilwell Varco Inc | 39,359 | $834K | 0.0% | $21.19 | $51.02 | — | COMMON STOCK | 637071101 |
| BEN | Franklin Resources Inc | 28,792 | $831K | 0.0% | $28.86 * | $49.62 | -55.0% | COMMON STOCK | 354613101 |
| MASI | Masimo Corp | 5,506 | $819K | 0.0% | $148.75 * | $83.11 | +82.8% | COMMON STOCK | 574795100 |
| AKR | Acadia Realty Trust | 28,400 | $812K | 0.0% | $28.59 | $27.83 | — | REIT | 004239109 |
| POST | Post Holdings Inc | 7,666 | $811K | 0.0% | $105.79 * | $35.51 | +91.9% | COMMON STOCK | 737446104 |
| CPB | Campbell Soup Co | 17,219 | $808K | 0.0% | $46.92 * | $33.81 | +3.7% | COMMON STOCK | 134429109 |
| KSS | Kohl's Corp | 16,236 | $806K | 0.0% | $49.64 | $50.57 | -3.0% | COMMON STOCK | 500255104 |
| JLL | Jones Lang LaSalle Inc | 5,782 | $804K | 0.0% | $139.05 | $66.14 | +108.9% | COMMON STOCK | 48020Q107 |
| ZION | Zions Bancorporation | 18,050 | $804K | 0.0% | $44.54 * | $17.31 | +149.7% | COMMON STOCK | 989701107 |
| BIO | Bio-Rad Laboratories Inc | 2,412 | $803K | 0.0% | $332.92 * | $103.71 | +214.5% | COMMON STOCK | 090572207 |
| HUBB | Hubbell Inc | 6,106 | $802K | 0.0% | $131.35 * | $78.88 | +45.0% | COMMON STOCK | 443510607 |
| ALK | Alaska Air Group Inc | 12,361 | $802K | 0.0% | $64.88 * | $46.08 | +34.9% | COMMON STOCK | 011659109 |
| OLED | Universal Display Corp | 4,758 | $799K | 0.0% | $167.93 * | $95.84 | +98.6% | COMMON STOCK | 91347P105 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 7,000 | $793K | 0.0% | $113.29 | $109.79 | — | ETF | 464288281 |
| PTC | PTC Inc | 11,635 | $793K | 0.0% | $68.16 * | $25.73 | +184.0% | COMMON STOCK | 69370C100 |
| LAMR | Lamar Advertising Co | 9,647 | $790K | 0.0% | $81.89 | $55.22 | — | REIT | 512816109 |
| — | Hill-Rom Holdings Inc | 7,499 | $789K | 0.0% | $105.21 | $39.01 | — | COMMON STOCK | 431475102 |
| DXC | DXC Technology Co | 26,697 | $788K | 0.0% | $29.52 * | $62.87 | -34.3% | COMMON STOCK | 23355L106 |
| FIVE | Five Below Inc | 6,248 | $788K | 0.0% | $126.12 * | $80.30 | +51.2% | COMMON STOCK | 33829M101 |
| GNTX | Gentex Corp | 28,596 | $787K | 0.0% | $27.52 * | $20.61 | +28.3% | COMMON STOCK | 371901109 |
| — | Catalent Inc | 16,390 | $781K | 0.0% | $47.65 | $27.02 | — | COMMON STOCK | 148806102 |
| PRGO | Perrigo Co PLC | 13,933 | $779K | 0.0% | $55.91 * | $137.57 | -63.0% | COMMON STOCK | G97822103 |
| AIZ | Assurant Inc | 6,184 | $778K | 0.0% | $125.81 * | $46.13 | +129.3% | COMMON STOCK | 04621X108 |
| OC | Owens Corning | 12,211 | $772K | 0.0% | $63.22 * | $57.24 | 0.0% | COMMON STOCK | 690742101 |
| MOH | Molina Healthcare Inc | 7,038 | $772K | 0.0% | $109.69 * | $81.07 | +59.8% | COMMON STOCK | 60855R100 |
| BWA | BorgWarner Inc | 21,031 | $771K | 0.0% | $36.66 * | $47.98 | -39.2% | COMMON STOCK | 099724106 |
| TPR | Tapestry Inc | 29,585 | $771K | 0.0% | $26.06 * | $33.05 | -32.3% | COMMON STOCK | 876030107 |
| MHK | Mohawk Industries Inc | 6,208 | $770K | 0.0% | $124.03 * | $70.42 | +82.3% | COMMON STOCK | 608190104 |
| — | Nielsen Holdings PLC | 36,176 | $769K | 0.0% | $21.26 | $43.18 | — | COMMON STOCK | BWFY550US |
| FBIN | Fortune Brands Home & Security Inc | 14,035 | $768K | 0.0% | $54.72 * | $19.20 | +114.9% | COMMON STOCK | 34964C106 |
| ETSY | Etsy Inc | 13,520 | $764K | 0.0% | $56.51 * | $58.80 | 0.0% | COMMON STOCK | 29786A106 |
| CTRA | Cabot Oil & Gas Corp | 43,327 | $761K | 0.0% | $17.56 * | $31.73 | -54.8% | COMMON STOCK | 127097103 |
| ORI | Old Republic International Corp | 31,989 | $754K | 0.0% | $23.57 * | $9.32 | +43.2% | COMMON STOCK | 680223104 |
| MOS | Mosaic Co/The | 36,484 | $748K | 0.0% | $20.50 * | $42.58 | -54.7% | COMMON STOCK | 61945C103 |
| RS | Reliance Steel & Aluminum Co | 7,481 | $746K | 0.0% | $99.72 * | $38.65 | +152.7% | COMMON STOCK | 759509102 |
| DCI | Donaldson Co Inc | 14,313 | $745K | 0.0% | $52.05 * | $43.10 | +3.7% | COMMON STOCK | 257651109 |
| FAF | First American Financial Corp | 12,582 | $742K | 0.0% | $58.97 * | $15.10 | +205.0% | COMMON STOCK | 31847R102 |
| XPO | XPO Logistics Inc | 10,346 | $740K | 0.0% | $71.53 * | $19.20 | +20.5% | COMMON STOCK | 983793100 |
| LTC | LTC Properties Inc | 14,404 | $738K | 0.0% | $51.24 | $38.10 | — | REIT | 502175102 |
| — | Dunkin' Brands Group Inc | 9,284 | $737K | 0.0% | $79.38 | $55.12 | — | COMMON STOCK | 265504100 |
| ALB | Albemarle Corp | 10,594 | $736K | 0.0% | $69.47 * | $44.20 | +41.4% | COMMON STOCK | 012653101 |
| STLD | Steel Dynamics Inc | 24,649 | $735K | 0.0% | $29.82 * | $11.88 | +117.7% | COMMON STOCK | 858119100 |
| NWL | Newell Brands Inc | 39,243 | $735K | 0.0% | $18.73 * | $21.96 | -45.4% | COMMON STOCK | 651229106 |
| CHE | Chemed Corp | 1,756 | $733K | 0.0% | $417.43 * | $305.14 | +31.1% | COMMON STOCK | 16359R103 |
| SBNY | Signature Bank/New York NY | 6,143 | $732K | 0.0% | $119.16 | $78.68 | — | COMMON STOCK | 82669G104 |
| — | Caesars Entertainment Corp | 62,380 | $727K | 0.0% | $11.65 | $8.69 | — | COMMON STOCK | 127686103 |
| CRL | Charles River Laboratories International Inc | 5,478 | $725K | 0.0% | $132.35 | $37.26 | +259.9% | COMMON STOCK | 159864107 |
| EWBC | East West Bancorp Inc | 16,336 | $724K | 0.0% | $44.32 * | $17.97 | +106.6% | COMMON STOCK | 27579R104 |
| — | Covanta Holding Corp | 41,800 | $723K | 0.0% | $17.30 | $15.40 | — | COMMON STOCK | 22282E102 |
| HAE | Haemonetics Corp | 5,698 | $719K | 0.0% | $126.18 | $84.45 | +50.3% | COMMON STOCK | 405024100 |
| — | FLIR Systems Inc | 13,653 | $718K | 0.0% | $52.59 | $26.07 | — | COMMON STOCK | 302445101 |
| — | Genesee & Wyoming Inc | 6,354 | $702K | 0.0% | $110.48 | $78.58 | — | COMMON STOCK | 371559105 |
| MPWR | Monolithic Power Systems Inc | 4,512 | $702K | 0.0% | $155.59 * | $70.50 | +101.9% | COMMON STOCK | 609839105 |
| EHC | Encompass Health Corp | 11,072 | $701K | 0.0% | $63.31 * | $38.76 | +19.8% | COMMON STOCK | 29261A100 |
| — | PRA Health Sciences Inc | 7,048 | $699K | 0.0% | $99.18 | $95.12 | — | COMMON STOCK | 69354M108 |
| EMHY | iShares Emerging Markets High Yield Bond ETF | 15,000 | $697K | 0.0% | $46.47 | $48.62 | — | ETF | 464286285 |
| ARW | Arrow Electronics Inc | 9,331 | $696K | 0.0% | $74.59 * | $29.62 | +138.8% | COMMON STOCK | 042735100 |
| SABR | Sabre Corp | 30,717 | $688K | 0.0% | $22.40 * | $22.83 | +3.0% | COMMON STOCK | 78573M104 |
| CIEN | Ciena Corp | 17,410 | $683K | 0.0% | $39.23 * | $15.35 | +173.2% | COMMON STOCK | 171779309 |
| WWD | Woodward Inc | 6,316 | $681K | 0.0% | $107.82 * | $30.44 | +246.8% | COMMON STOCK | 980745103 |
| BRX | Brixmor Property Group Inc | 33,430 | $678K | 0.0% | $20.28 | $18.36 | — | REIT | 11120U105 |
| CBSH | Commerce Bancshares Inc/MO | 11,086 | $672K | 0.0% | $60.62 * | $34.64 | +18.8% | COMMON STOCK | 200525103 |
| RHI | Robert Half International Inc | 12,058 | $671K | 0.0% | $55.65 | $25.17 | +124.1% | COMMON STOCK | 770323103 |
| AOS | AO Smith Corp | 14,060 | $671K | 0.0% | $47.72 * | $32.12 | +28.0% | COMMON STOCK | 831865209 |
| PK | Park Hotels & Resorts Inc | 26,800 | $669K | 0.0% | $24.96 | $27.08 | — | REIT | 700517105 |
| — | Invesco Ltd | 39,405 | $668K | 0.0% | $16.95 | $16.95 | — | COMMON STOCK | 00B28XP76 |
| CASY | Casey's General Stores Inc | 4,126 | $665K | 0.0% | $161.17 | $84.57 | +86.8% | COMMON STOCK | 147528103 |
| ACM | AECOM | 17,703 | $665K | 0.0% | $37.56 * | $23.27 | +48.8% | COMMON STOCK | 00766T100 |
| CABO | Cable One Inc | 528 | $662K | 0.0% | $1253.79 * | $386.99 | +195.7% | COMMON STOCK | 12685J105 |
| PVH | PVH Corp | 7,506 | $662K | 0.0% | $88.20 * | $68.54 | +20.7% | COMMON STOCK | 693656100 |
| — | New York Community Bancorp Inc | 52,457 | $658K | 0.0% | $12.54 | $12.36 | — | COMMON STOCK | 649445103 |
| — | TCF Financial Corp | 17,227 | $656K | 0.0% | $38.08 | $38.08 | — | COMMON STOCK | 872307103 |
| SON | Sonoco Products Co | 11,232 | $654K | 0.0% | $58.23 * | $29.07 | +63.4% | COMMON STOCK | 835495102 |
| — | CDK Global Inc | 13,603 | $654K | 0.0% | $48.08 | $32.34 | — | COMMON STOCK | 12508E101 |
| SEE | Sealed Air Corp | 15,741 | $653K | 0.0% | $41.48 * | $19.73 | +90.6% | COMMON STOCK | 81211K100 |
| — | Versum Materials Inc | 12,261 | $649K | 0.0% | $52.93 | $28.30 | — | COMMON STOCK | 92532W103 |
| PNR | Pentair PLC | 17,123 | $647K | 0.0% | $37.79 * | $40.60 | -16.3% | COMMON STOCK | G7S00T104 |
| — | Medidata Solutions Inc | 6,988 | $639K | 0.0% | $91.44 | $77.64 | — | COMMON STOCK | 58471A105 |
| — | Colony Capital Inc | 27,794 | $638K | 0.0% | $22.95 | $23.20 | — | PUBLIC | 19626G702 |
| IDA | IDACORP Inc | 5,656 | $637K | 0.0% | $112.62 * | $42.25 | +152.2% | COMMON STOCK | 451107106 |
| CACI | CACI International Inc | 2,756 | $637K | 0.0% | $231.13 * | $170.17 | +26.7% | COMMON STOCK | 127190304 |
| — | People's United Financial Inc | 40,678 | $636K | 0.0% | $15.63 | $12.97 | — | COMMON STOCK | 712704105 |
| UNM | Unum Group | 21,343 | $634K | 0.0% | $29.71 | $21.77 | +36.4% | COMMON STOCK | 91529Y106 |
| MDU | MDU Resources Group Inc | 22,342 | $630K | 0.0% | $28.20 * | $17.74 | -52.4% | COMMON STOCK | 552690109 |
| FLS | Flowserve Corp | 13,301 | $621K | 0.0% | $46.69 * | $51.76 | -20.7% | COMMON STOCK | 34354P105 |
| CW | Curtiss-Wright Corp | 4,796 | $620K | 0.0% | $129.27 * | $68.56 | +78.2% | COMMON STOCK | 231561101 |
| — | Synovus Financial Corp | 17,321 | $619K | 0.0% | $35.74 | $27.41 | — | COMMON STOCK | 87161C501 |
| WSO | Watsco Inc | 3,652 | $618K | 0.0% | $169.22 * | $81.27 | +99.5% | COMMON STOCK | 942622200 |
| INGR | Ingredion Inc | 7,489 | $612K | 0.0% | $81.72 * | $56.34 | +40.9% | COMMON STOCK | 457187102 |
| AYI | Acuity Brands Inc | 4,478 | $604K | 0.0% | $134.88 * | $62.36 | +104.5% | COMMON STOCK | 00508Y102 |
| ITT | ITT Inc | 9,877 | $604K | 0.0% | $61.15 | $36.22 | +66.5% | COMMON STOCK | 45073V108 |
| THG | Hanover Insurance Group Inc/The | 4,439 | $602K | 0.0% | $135.62 * | $39.12 | +183.6% | COMMON STOCK | 410867105 |
| LECO | Lincoln Electric Holdings Inc | 6,934 | $602K | 0.0% | $86.82 * | $34.59 | +143.3% | COMMON STOCK | 533900106 |
| EXEL | Exelixis Inc | 33,998 | $601K | 0.0% | $17.68 * | $20.31 | -0.3% | COMMON STOCK | 30161Q104 |
| PRI | Primerica Inc | 4,700 | $598K | 0.0% | $127.23 * | $35.54 | +239.7% | COMMON STOCK | 74164M108 |
| WSM | Williams-Sonoma Inc | 8,777 | $597K | 0.0% | $68.02 * | $29.89 | -2.8% | COMMON STOCK | 969904101 |
| TREX | Trex Co Inc | 6,557 | $596K | 0.0% | $90.90 * | $34.94 | +15.4% | COMMON STOCK | 89531P105 |
| TOL | Toll Brothers Inc | 14,501 | $595K | 0.0% | $41.03 * | $32.33 | +14.1% | COMMON STOCK | 889478103 |
| — | Cree Inc | 12,007 | $588K | 0.0% | $48.97 | $27.11 | — | COMMON STOCK | 225447101 |
| MANH | Manhattan Associates Inc | 7,219 | $582K | 0.0% | $80.62 | $55.24 | +45.1% | COMMON STOCK | 562750109 |
| OSK | Oshkosh Corp | 7,676 | $582K | 0.0% | $75.82 * | $19.11 | +260.1% | COMMON STOCK | 688239201 |
| XRX | Xerox Holdings Corp | 19,409 | $581K | 0.0% | $29.93 * | $31.33 | 0.0% | COMMON STOCK | 98421M106 |
| — | GrubHub Inc | 10,253 | $576K | 0.0% | $56.18 | $56.18 | — | COMMON STOCK | 400110102 |
| DVA | DaVita Inc | 10,076 | $575K | 0.0% | $57.07 | $61.60 | -5.7% | COMMON STOCK | 23918K108 |
| HOG | Harley-Davidson Inc | 15,857 | $570K | 0.0% | $35.95 * | $35.79 | -4.2% | COMMON STOCK | 412822108 |
| — | Eaton Vance Corp | 12,688 | $570K | 0.0% | $44.92 | $25.18 | — | COMMON STOCK | 278265103 |
| — | Hanesbrands Inc | 37,154 | $569K | 0.0% | $15.31 | $30.36 | — | COMMON STOCK | 410345102 |
| OGS | ONE Gas Inc | 5,919 | $569K | 0.0% | $96.13 * | $36.64 | +149.2% | COMMON STOCK | 68235P108 |
| FHN | First Horizon National Corp | 35,073 | $568K | 0.0% | $16.19 * | $9.08 | +35.9% | COMMON STOCK | 320517105 |
| CFR | Cullen/Frost Bankers Inc | 6,399 | $567K | 0.0% | $88.61 * | $52.59 | +38.7% | COMMON STOCK | 229899109 |
| PII | Polaris Industries Inc | 6,448 | $567K | 0.0% | $87.93 | $56.25 | +54.2% | COMMON STOCK | 731068102 |
| MAN | ManpowerGroup Inc | 6,716 | $566K | 0.0% | $84.28 * | $36.70 | +137.7% | COMMON STOCK | 56418H100 |
| MKSI | MKS Instruments Inc | 6,115 | $564K | 0.0% | $92.23 * | $93.57 | -16.0% | COMMON STOCK | 55306N104 |
| — | Skechers U.S.A. Inc | 15,012 | $561K | 0.0% | $37.37 | $55.31 | — | COMMON STOCK | 830566105 |
| WH | Wyndham Hotels & Resorts Inc | 10,823 | $560K | 0.0% | $51.74 * | $60.97 | -10.4% | COMMON STOCK | 98311A105 |
| — | National Instruments Corp | 13,322 | $559K | 0.0% | $41.96 | $25.33 | — | COMMON STOCK | 636518102 |
| JBL | Jabil Circuit Inc | 15,619 | $559K | 0.0% | $35.79 * | $18.30 | +59.6% | COMMON STOCK | 466313103 |
| HE | Hawaiian Electric Industries Inc | 12,231 | $558K | 0.0% | $45.62 * | $25.47 | +74.6% | COMMON STOCK | 419870100 |
| JBLU | JetBlue Airways Corp | 33,253 | $557K | 0.0% | $16.75 * | $10.14 | +78.9% | COMMON STOCK | 477143101 |
| — | STAG Industrial Inc | 21,285 | $556K | 0.0% | $26.12 | $26.09 | — | PUBLIC | 85254J409 |
| SWX | Southwest Gas Corp | 6,097 | $555K | 0.0% | $91.03 | $70.43 | +27.6% | COMMON STOCK | 844895102 |
| MMS | MAXIMUS Inc | 7,162 | $553K | 0.0% | $77.21 | $59.09 | +28.5% | COMMON STOCK | 577933104 |
| KEX | Kirby Corp | 6,723 | $552K | 0.0% | $82.11 * | $55.67 | +37.6% | COMMON STOCK | 497266106 |
| BFH | Alliance Data Systems Corp | 4,290 | $550K | 0.0% | $128.21 * | $120.98 | -17.0% | COMMON STOCK | 018581108 |
| KMPR | Kemper Corp | 7,028 | $548K | 0.0% | $77.97 * | $37.38 | +113.7% | COMMON STOCK | 488401100 |
| NWSA | News Corp | 39,369 | $548K | 0.0% | $13.92 * | $13.87 | -7.9% | COMMON STOCK | 65249B109 |
| PB | Prosperity Bancshares Inc | 7,727 | $546K | 0.0% | $70.66 * | $36.63 | +49.3% | COMMON STOCK | 743606105 |
| EME | EMCOR Group Inc | 6,300 | $543K | 0.0% | $86.19 * | $49.52 | +67.8% | COMMON STOCK | 29084Q100 |
| SLAB | Silicon Laboratories Inc | 4,865 | $542K | 0.0% | $111.41 * | $38.92 | +178.2% | COMMON STOCK | 826919102 |
| LEG | Leggett & Platt Inc | 13,215 | $541K | 0.0% | $40.94 * | $23.41 | +67.6% | COMMON STOCK | 524660107 |
| PWR | Quanta Services Inc | 14,309 | $541K | 0.0% | $37.81 * | $21.19 | +67.8% | COMMON STOCK | 74762E102 |
| AGCO | AGCO Corp | 7,102 | $538K | 0.0% | $75.75 * | $35.35 | +72.3% | COMMON STOCK | 001084102 |
| TTEK | Tetra Tech Inc | 6,133 | $532K | 0.0% | $86.74 * | $16.34 | 0.0% | COMMON STOCK | 88162G103 |
| — | Foot Locker Inc | 12,313 | $531K | 0.0% | $43.13 | $24.05 | — | COMMON STOCK | 344849104 |
| BKH | Black Hills Corp | 6,853 | $526K | 0.0% | $76.75 * | $33.93 | +77.8% | COMMON STOCK | 092113109 |
| ASH | Ashland Global Holdings Inc | 6,793 | $523K | 0.0% | $76.99 * | $49.58 | +37.0% | COMMON STOCK | 044186104 |
| EGP | EastGroup Properties Inc | 4,179 | $522K | 0.0% | $124.91 | $116.03 | — | REIT | 277276101 |
| — | Stericycle Inc | 10,227 | $521K | 0.0% | $50.94 | $118.89 | — | COMMON STOCK | 858912108 |
| FOX | Fox Corp | 16,505 | $521K | 0.0% | $31.57 | $34.49 | -8.6% | COMMON STOCK | 35137L204 |
| JEF | Jefferies Financial Group Inc | 28,310 | $521K | 0.0% | $18.40 * | $16.47 | -11.5% | COMMON STOCK | 47233W109 |
| JBGS | JBG SMITH Properties | 13,248 | $519K | 0.0% | $39.18 | $35.01 | — | REIT | 46590V100 |
| SNX | SYNNEX Corp | 4,586 | $518K | 0.0% | $112.95 * | $40.38 | +7.5% | COMMON STOCK | 87162W100 |
| AVT | Avnet Inc | 11,630 | $517K | 0.0% | $44.45 * | $27.01 | +35.8% | COMMON STOCK | 053807103 |
| — | Bank of America Corp | 20,000 | $513K | 0.0% | $25.65 | $25.65 | — | PUBLIC | 06055H202 |
| CPRI | Capri Holdings Ltd | 15,369 | $510K | 0.0% | $33.18 * | $43.70 | -26.7% | COMMON STOCK | G1890L107 |
| FFIN | First Financial Bankshares Inc | 15,243 | $508K | 0.0% | $33.33 * | $26.74 | +4.5% | COMMON STOCK | 32020R109 |
| — | ALLETE Inc | 5,797 | $507K | 0.0% | $87.46 | $72.34 | — | COMMON STOCK | 018522300 |
| BHF | Brighthouse Financial Inc | 12,504 | $506K | 0.0% | $40.47 * | $54.67 | -31.9% | COMMON STOCK | 10922N103 |
| — | WPX Energy Inc | 47,410 | $502K | 0.0% | $10.59 | $15.14 | — | COMMON STOCK | 98212B103 |
| BC | Brunswick Corp/DE | 9,621 | $501K | 0.0% | $52.07 * | $37.42 | +12.9% | COMMON STOCK | 117043109 |
| LSTR | Landstar System Inc | 4,448 | $501K | 0.0% | $112.63 | $44.60 | — | COMMON STOCK | 515098101 |
| SIGI | Selective Insurance Group Inc | 6,663 | $501K | 0.0% | $75.19 * | $69.76 | 0.0% | COMMON STOCK | 816300107 |
| KNX | Knight-Swift Transportation Holdings Inc | 13,779 | $500K | 0.0% | $36.29 * | $35.11 | -7.3% | COMMON STOCK | 499049104 |
| FLO | Flowers Foods Inc | 21,604 | $500K | 0.0% | $23.14 * | $16.88 | +5.5% | COMMON STOCK | 343498101 |
| BLKB | Blackbaud Inc | 5,519 | $499K | 0.0% | $90.41 * | $81.13 | +9.2% | COMMON STOCK | 09227Q100 |
| IPGP | IPG Photonics Corp | 3,678 | $499K | 0.0% | $135.67 * | $76.15 | +73.9% | COMMON STOCK | 44980X109 |
| ROL | Rollins Inc | 14,626 | $498K | 0.0% | $34.05 * | $14.53 | +46.2% | COMMON STOCK | 775711104 |
| SR | Spire Inc | 5,702 | $497K | 0.0% | $87.16 | $82.28 | — | COMMON STOCK | 84857L101 |
| FSLR | First Solar Inc | 8,517 | $494K | 0.0% | $58.00 * | $51.42 | +24.6% | COMMON STOCK | 336433107 |
| CHDN | Churchill Downs Inc | 3,999 | $494K | 0.0% | $123.53 * | $36.59 | +61.0% | COMMON STOCK | 171484108 |
| M | Macy's Inc | 31,783 | $494K | 0.0% | $15.54 * | $27.15 | -31.8% | COMMON STOCK | 55616P104 |
| RL | Ralph Lauren Corp | 5,154 | $492K | 0.0% | $95.46 * | $125.56 | -30.4% | COMMON STOCK | 751212101 |
| — | Cimarex Energy Co | 10,209 | $489K | 0.0% | $47.90 | $66.96 | — | COMMON STOCK | 171798101 |
| — | Aaron's Inc | 7,581 | $487K | 0.0% | $64.24 | $28.56 | — | COMMON STOCK | 002535300 |
| VSAT | ViaSat Inc | 6,467 | $487K | 0.0% | $75.31 * | $71.89 | +10.8% | COMMON STOCK | 92552V100 |
| — | Healthcare Realty Trust Inc | 14,506 | $486K | 0.0% | $33.50 | $29.40 | — | REIT | 421946104 |
| HRB | H&R Block Inc | 20,573 | $486K | 0.0% | $23.62 * | $14.20 | +45.1% | COMMON STOCK | 093671105 |
| LFUS | Littelfuse Inc | 2,737 | $485K | 0.0% | $177.20 * | $152.05 | +11.2% | COMMON STOCK | 537008104 |
| WBS | Webster Financial Corp | 10,344 | $485K | 0.0% | $46.89 | $20.28 | +133.1% | COMMON STOCK | 947890109 |
| PEN | Penumbra Inc | 3,592 | $483K | 0.0% | $134.47 * | $154.70 | 0.0% | COMMON STOCK | 70975L107 |
| — | Hudson Pacific Properties Inc | 14,400 | $482K | 0.0% | $33.47 | $33.47 | — | REIT | 444097109 |
| — | PacWest Bancorp | 13,267 | $482K | 0.0% | $36.33 | $43.78 | — | COMMON STOCK | 695263103 |
| SAIC | Science Applications International Corp | 5,505 | $481K | 0.0% | $87.38 * | $42.23 | +101.3% | COMMON STOCK | 808625107 |
| IART | Integra LifeSciences Holdings Corp | 7,968 | $479K | 0.0% | $60.12 | $61.92 | -3.8% | COMMON STOCK | 457985208 |
| DECK | Deckers Outdoor Corp | 3,241 | $478K | 0.0% | $147.49 * | $84.59 | -69.7% | COMMON STOCK | 243537107 |
| — | Wyndham Destinations Inc | 10,351 | $476K | 0.0% | $45.99 | $34.13 | — | COMMON STOCK | 98310W108 |
| ZD | j2 Global Inc | 5,216 | $474K | 0.0% | $90.87 * | $67.44 | +12.3% | COMMON STOCK | 48123V102 |
| — | Amedisys Inc | 3,611 | $473K | 0.0% | $130.99 | $123.72 | — | COMMON STOCK | 023436108 |
| TXNM | PNM Resources Inc | 8,940 | $466K | 0.0% | $52.13 * | $18.54 | +172.3% | COMMON STOCK | 69349H107 |
| VVV | Valvoline Inc | 21,122 | $465K | 0.0% | $22.01 * | $23.16 | -7.4% | COMMON STOCK | 92047W101 |
| BCO | Brink's Co/The | 5,611 | $465K | 0.0% | $82.87 * | $69.63 | +11.2% | COMMON STOCK | 109696104 |
| — | L Brands Inc | 23,691 | $464K | 0.0% | $19.59 | $50.04 | — | COMMON STOCK | 501797104 |
| IBKR | Interactive Brokers Group Inc | 8,614 | $463K | 0.0% | $53.75 * | $14.23 | -16.0% | COMMON STOCK | 45841N107 |
| CNK | Cinemark Holdings Inc | 11,965 | $462K | 0.0% | $38.61 * | $24.05 | +52.1% | COMMON STOCK | 17243V102 |
| LITE | Lumentum Holdings Inc | 8,631 | $462K | 0.0% | $53.53 * | $57.79 | -2.4% | COMMON STOCK | 55024U109 |
| — | Sterling Bancorp/DE | 23,031 | $462K | 0.0% | $20.06 | $24.62 | — | COMMON STOCK | 85917A100 |
| — | Crane Co | 5,719 | $461K | 0.0% | $80.61 | $40.87 | — | COMMON STOCK | 224399105 |
| — | Pinnacle Financial Partners Inc | 8,118 | $461K | 0.0% | $56.79 | $62.84 | — | COMMON STOCK | 72346Q104 |
| NYT | New York Times Co/The | 16,132 | $459K | 0.0% | $28.45 * | $8.63 | +244.5% | COMMON STOCK | 650111107 |
| CRI | Carter's Inc | 5,021 | $458K | 0.0% | $91.22 * | $51.72 | +43.8% | COMMON STOCK | 146229109 |
| — | Alerian MLP ETF | 50,000 | $457K | 0.0% | $9.14 | $16.73 | — | ETF | 00162Q866 |
| NJR | New Jersey Resources Corp | 10,099 | $457K | 0.0% | $45.25 * | $25.23 | +46.7% | COMMON STOCK | 646025106 |
| NFG | National Fuel Gas Co | 9,688 | $455K | 0.0% | $46.97 * | $49.55 | -2.0% | COMMON STOCK | 636180101 |
| HQY | HealthEquity Inc | 7,926 | $453K | 0.0% | $57.15 * | $82.72 | -19.8% | COMMON STOCK | 42226A107 |
| VYX | NCR Corp | 14,283 | $451K | 0.0% | $31.58 * | $17.48 | +10.5% | COMMON STOCK | 62886E108 |
| SMG | Scotts Miracle-Gro Co/The | 4,422 | $450K | 0.0% | $101.76 * | $44.29 | +86.4% | COMMON STOCK | 810186106 |
| VAC | Marriott Vacations Worldwide Corp | 4,348 | $450K | 0.0% | $103.50 * | $118.20 | -16.8% | COMMON STOCK | 57164Y107 |
| SF | Stifel Financial Corp | 7,810 | $448K | 0.0% | $57.36 * | $30.64 | +11.0% | COMMON STOCK | 860630102 |
| — | Six Flags Entertainment Corp | 8,805 | $447K | 0.0% | $50.77 | $66.22 | — | COMMON STOCK | 83001A102 |
| CLH | Clean Harbors Inc | 5,768 | $445K | 0.0% | $77.15 * | $51.80 | +42.8% | COMMON STOCK | 184496107 |
| HELE | Helen of Troy Ltd | 2,812 | $443K | 0.0% | $157.54 * | $100.29 | +48.2% | COMMON STOCK | G4388N106 |
| MAT | Mattel Inc | 38,783 | $442K | 0.0% | $11.40 | $24.68 | -53.7% | COMMON STOCK | 577081102 |
| — | FirstCash Inc | 4,822 | $442K | 0.0% | $91.66 | $91.66 | — | COMMON STOCK | 33767D105 |
| GMED | Globus Medical Inc | 8,603 | $440K | 0.0% | $51.14 * | $24.63 | +93.3% | COMMON STOCK | 379577208 |
| HP | Helmerich & Payne Inc | 10,966 | $439K | 0.0% | $40.03 * | $47.07 | -6.3% | COMMON STOCK | 423452101 |
| MTZ | MasTec Inc | 6,766 | $439K | 0.0% | $64.88 * | $43.06 | +35.5% | COMMON STOCK | 576323109 |
| MSA | MSA Safety Inc | 3,968 | $433K | 0.0% | $109.12 * | $56.22 | +87.6% | COMMON STOCK | 553498106 |
| UBSI | United Bankshares Inc/WV | 11,434 | $433K | 0.0% | $37.87 * | $39.62 | -6.5% | COMMON STOCK | 909907107 |
| CBRL | Cracker Barrel Old Country Store Inc | 2,655 | $432K | 0.0% | $162.71 * | $95.94 | +37.3% | COMMON STOCK | 22410J106 |
| — | Discovery Inc | 15,962 | $425K | 0.0% | $26.63 | $37.93 | — | COMMON STOCK | 25470F104 |
| NWE | NorthWestern Corp | 5,661 | $425K | 0.0% | $75.08 * | $40.21 | +35.0% | COMMON STOCK | 668074305 |
| EXP | Eagle Materials Inc | 4,716 | $424K | 0.0% | $89.91 * | $67.27 | +23.6% | COMMON STOCK | 26969P108 |
| SLM | SLM Corp | 47,881 | $423K | 0.0% | $8.83 | $10.94 | -17.7% | COMMON STOCK | 78442P106 |
| CWEN/A | Clearway Energy Inc | 24,348 | $422K | 0.0% | $17.33 * | $12.50 | -3.9% | COMMON STOCK | 18539C105 |
| NSP | Insperity Inc | 4,271 | $421K | 0.0% | $98.57 * | $86.67 | +5.2% | COMMON STOCK | 45778Q107 |
| FNB | FNB Corp/PA | 36,464 | $420K | 0.0% | $11.52 * | $9.38 | -6.7% | COMMON STOCK | 302520101 |
| — | Tech Data Corp | 3,996 | $417K | 0.0% | $104.35 | $48.37 | — | COMMON STOCK | 878237106 |
| AMG | Affiliated Managers Group Inc | 5,008 | $417K | 0.0% | $83.27 | $96.49 | -14.3% | COMMON STOCK | 008252108 |
| — | CoreLogic Inc/United States | 8,994 | $416K | 0.0% | $46.25 | $12.83 | — | COMMON STOCK | 21871D103 |
| WEN | Wendy's Co/The | 20,706 | $414K | 0.0% | $19.99 | $5.52 | +261.4% | COMMON STOCK | 95058W100 |
| WTFC | Wintrust Financial Corp | 6,362 | $411K | 0.0% | $64.60 * | $72.14 | -8.1% | COMMON STOCK | 97650W108 |
| — | COHERENT INC | 2,676 | $411K | 0.0% | $153.59 | $204.21 | — | COMMON STOCK | 192479103 |
| RYN | Rayonier Inc | 14,549 | $410K | 0.0% | $28.18 | $50.23 | — | REIT | 754907103 |
| ACIW | ACI Worldwide Inc | 13,100 | $410K | 0.0% | $31.30 | $21.97 | +44.3% | COMMON STOCK | 004498101 |
| TRIP | TripAdvisor Inc | 10,553 | $408K | 0.0% | $38.66 * | $34.70 | +6.8% | COMMON STOCK | 896945201 |
| — | Umpqua Holdings Corp | 24,715 | $407K | 0.0% | $16.47 | $17.70 | — | COMMON STOCK | 904214103 |
| VLY | Valley National Bancorp | 37,241 | $405K | 0.0% | $10.88 | $10.84 | -1.3% | COMMON STOCK | 919794107 |
| — | Perspecta Inc | 15,484 | $404K | 0.0% | $26.09 | $20.53 | — | COMMON STOCK | 715347100 |
| — | PS Business Parks Inc | 2,210 | $402K | 0.0% | $181.90 | $168.46 | — | REIT | 69360J107 |
| JHG | Janus Henderson Group PLC | 17,853 | $401K | 0.0% | $22.46 * | $32.70 | -36.4% | COMMON STOCK | G4474Y214 |
| LIVN | LivaNova PLC | 5,431 | $401K | 0.0% | $73.84 * | $65.53 | +17.5% | COMMON STOCK | G5509L101 |
| SGI | Tempur Sealy International Inc | 5,167 | $399K | 0.0% | $77.22 * | $22.43 | -14.5% | COMMON STOCK | 88023U101 |
| RGEN | Repligen Corp | 5,205 | $399K | 0.0% | $76.66 * | $87.47 | 0.0% | COMMON STOCK | 759916109 |
| NGVT | Ingevity Corp | 4,698 | $399K | 0.0% | $84.93 * | $100.46 | -11.3% | COMMON STOCK | 45688C107 |
| TDC | Teradata Corp | 12,806 | $397K | 0.0% | $31.00 * | $47.97 | -29.7% | COMMON STOCK | 88076W103 |
| — | LogMeIn Inc | 5,548 | $394K | 0.0% | $71.02 | $97.46 | — | COMMON STOCK | 54142L109 |
| BOH | Bank of Hawaii Corp | 4,559 | $392K | 0.0% | $85.98 * | $37.73 | +69.2% | COMMON STOCK | 062540109 |
| UTHR | United Therapeutics Corp | 4,921 | $392K | 0.0% | $79.66 | $54.32 | +48.3% | COMMON STOCK | 91307C102 |
| NEU | NewMarket Corp | 828 | $391K | 0.0% | $472.22 * | $181.43 | +115.2% | COMMON STOCK | 651587107 |
| HWC | Hancock Holding Co | 10,181 | $390K | 0.0% | $38.31 | $29.02 | +31.0% | COMMON STOCK | 410120109 |
| KBR | KBR Inc | 15,888 | $390K | 0.0% | $24.55 * | $22.65 | +3.9% | COMMON STOCK | 48242W106 |
| NVT | nVent Electric PLC | 17,463 | $385K | 0.0% | $22.05 * | $21.84 | -9.5% | COMMON STOCK | G6700G107 |
| TXRH | Texas Roadhouse Inc | 7,340 | $385K | 0.0% | $52.45 * | $38.07 | +25.8% | COMMON STOCK | 882681109 |
| UAA | Under Armour Inc | 19,270 | $384K | 0.0% | $19.93 * | $49.07 | -55.0% | COMMON STOCK | 904311107 |
| MUR | Murphy Oil Corp | 17,300 | $383K | 0.0% | $22.14 * | $37.37 | -54.4% | COMMON STOCK | 626717102 |
| — | World Wrestling Entertainment Inc | 5,338 | $380K | 0.0% | $71.19 | $96.14 | — | COMMON STOCK | 98156Q108 |
| TGNA | TEGNA Inc | 24,317 | $378K | 0.0% | $15.54 * | $17.85 | -15.4% | COMMON STOCK | 87901J105 |
| AXON | Axon Enterprise Inc | 6,650 | $378K | 0.0% | $56.84 * | $64.69 | -2.5% | COMMON STOCK | 05464C101 |
| GAP | Gap Inc/The | 21,745 | $377K | 0.0% | $17.34 * | $17.31 | -17.8% | COMMON STOCK | 364760108 |
| GT | Goodyear Tire & Rubber Co/The | 26,098 | $376K | 0.0% | $14.41 * | $14.17 | -6.0% | COMMON STOCK | 382550101 |
| SAM | Boston Beer Co Inc/The | 1,030 | $375K | 0.0% | $364.08 * | $270.54 | +45.3% | COMMON STOCK | 100557107 |
| ASGN | ASGN Inc | 5,937 | $373K | 0.0% | $62.83 | $65.19 | -5.3% | COMMON STOCK | 00191U102 |
| — | Syneos Health Inc | 6,969 | $371K | 0.0% | $53.24 | $36.81 | — | COMMON STOCK | 87166B102 |
| OZK | Bank OZK | 13,568 | $370K | 0.0% | $27.27 * | $31.35 | -30.2% | COMMON STOCK | 06417N103 |
| — | NuVasive Inc | 5,841 | $370K | 0.0% | $63.35 | $66.90 | — | COMMON STOCK | 670704105 |
| ASB | Associated Banc-Corp | 18,201 | $369K | 0.0% | $20.27 * | $11.04 | +41.6% | COMMON STOCK | 045487105 |
| OPLN | KAR Auction Services Inc | 14,981 | $368K | 0.0% | $24.56 * | $25.61 | 0.0% | COMMON STOCK | 48238T109 |
| MSM | MSC Industrial Direct Co Inc | 5,051 | $366K | 0.0% | $72.46 * | $63.71 | +9.9% | COMMON STOCK | 553530106 |
| — | Nordstrom Inc | 10,871 | $366K | 0.0% | $33.67 | $47.80 | — | COMMON STOCK | 655664100 |
| — | Digital Realty Trust Inc | 14,102 | $365K | 0.0% | $25.88 | $27.27 | — | PUBLIC | 253868863 |
| SMTC | Semtech Corp | 7,467 | $363K | 0.0% | $48.61 * | $48.57 | -2.3% | COMMON STOCK | 816850101 |
| UA | Under Armour Inc | 19,880 | $360K | 0.0% | $18.11 * | $35.36 | -44.3% | COMMON STOCK | 904311206 |
| EVR | Evercore Partners Inc | 4,475 | $358K | 0.0% | $80.00 * | $79.15 | -9.1% | COMMON STOCK | 29977A105 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 6,061 | $355K | 0.0% | $58.57 * | $67.74 | +10.7% | COMMON STOCK | 681116109 |
| — | Legg Mason Inc | 9,152 | $350K | 0.0% | $38.24 | $28.78 | — | COMMON STOCK | 524901105 |
| CRUS | Cirrus Logic Inc | 6,525 | $350K | 0.0% | $53.64 * | $48.68 | +4.9% | COMMON STOCK | 172755100 |
| — | TreeHouse Foods Inc | 6,308 | $350K | 0.0% | $55.49 | $85.62 | — | COMMON STOCK | 89469A104 |
| FHI | Federated Investors Inc | 10,789 | $350K | 0.0% | $32.44 * | $18.58 | +31.9% | COMMON STOCK | 314211103 |
| OLN | Olin Corp | 18,441 | $345K | 0.0% | $18.71 * | $16.46 | -3.7% | COMMON STOCK | 680665205 |
| THO | Thor Industries Inc | 6,090 | $345K | 0.0% | $56.65 * | $33.05 | +39.0% | COMMON STOCK | 885160101 |
| ICUI | ICU Medical Inc | 2,157 | $344K | 0.0% | $159.48 * | $237.76 | -16.3% | COMMON STOCK | 44930G107 |
| — | II-VI Inc | 9,735 | $343K | 0.0% | $35.23 | $35.23 | — | COMMON STOCK | 902104108 |
| RRX | Regal Beloit Corp | 4,706 | $343K | 0.0% | $72.89 * | $49.92 | +51.2% | COMMON STOCK | 758750103 |
| LPX | Louisiana-Pacific Corp | 13,874 | $341K | 0.0% | $24.58 | $7.21 | +241.6% | COMMON STOCK | 546347105 |
| TKR | Timken Co/The | 7,681 | $334K | 0.0% | $43.48 | $33.42 | +32.2% | COMMON STOCK | 887389104 |
| — | Equitrans Midstream Corp | 22,900 | $333K | 0.0% | $14.54 | $20.01 | — | COMMON STOCK | 294600101 |
| AN | AutoNation Inc | 6,547 | $332K | 0.0% | $50.71 * | $44.25 | +6.5% | COMMON STOCK | 05329W102 |
| WAFD | Washington Federal Inc | 8,912 | $330K | 0.0% | $37.03 * | $13.37 | +116.0% | COMMON STOCK | 938824109 |
| VMI | Valmont Industries Inc | 2,384 | $330K | 0.0% | $138.42 * | $90.75 | +47.9% | COMMON STOCK | 920253101 |
| HOMB | Home BancShares Inc/AR | 17,481 | $329K | 0.0% | $18.82 | $24.63 | -24.1% | COMMON STOCK | 436893200 |
| KBH | KB Home | 9,598 | $326K | 0.0% | $33.97 * | $8.86 | +186.3% | COMMON STOCK | 48666K109 |
| RAMP | LiveRamp Holdings Inc | 7,592 | $326K | 0.0% | $42.94 * | $45.28 | +2.7% | COMMON STOCK | 53815P108 |
| SXT | Sensient Technologies Corp | 4,749 | $326K | 0.0% | $68.65 | $35.22 | +93.4% | COMMON STOCK | 81725T100 |
| — | Nektar Therapeutics | 17,839 | $325K | 0.0% | $18.22 | $101.59 | — | COMMON STOCK | 640268108 |
| — | Sanderson Farms Inc | 2,118 | $321K | 0.0% | $151.56 | $159.43 | — | COMMON STOCK | 800013104 |
| COTY | Coty Inc | 30,032 | $316K | 0.0% | $10.52 * | $18.05 | -44.3% | COMMON STOCK | 222070203 |
| ENS | EnerSys | 4,768 | $314K | 0.0% | $65.86 * | $61.76 | -4.3% | COMMON STOCK | 29275Y102 |
| ENR | Energizer Holdings Inc | 7,192 | $313K | 0.0% | $43.52 * | $29.58 | +6.1% | COMMON STOCK | 29272W109 |
| UMBF | UMB Financial Corp | 4,846 | $313K | 0.0% | $64.59 | $69.87 | -7.5% | COMMON STOCK | 902788108 |
| GATX | GATX Corp | 4,007 | $311K | 0.0% | $77.61 * | $32.10 | +108.8% | COMMON STOCK | 361448103 |
| PBF | PBF Energy Inc | 11,438 | $311K | 0.0% | $27.19 * | $23.18 | +10.2% | COMMON STOCK | 69318G106 |
| — | BancorpSouth Bank | 10,509 | $311K | 0.0% | $29.59 | $31.51 | — | COMMON STOCK | 05971J102 |
| R | Ryder System Inc | 5,986 | $310K | 0.0% | $51.79 | $50.14 | +4.2% | COMMON STOCK | 783549108 |
| PCH | Potlatch Corp | 7,541 | $310K | 0.0% | $41.11 | $45.90 | — | REIT | 737630103 |
| — | Cantel Medical Corp | 4,125 | $309K | 0.0% | $74.91 | $110.98 | — | COMMON STOCK | 138098108 |
| ACHC | Acadia Healthcare Co Inc | 9,936 | $309K | 0.0% | $31.10 * | $44.23 | -31.1% | COMMON STOCK | 00404A109 |
| TCBI | Texas Capital Bancshares Inc | 5,645 | $308K | 0.0% | $54.56 * | $83.82 | -32.1% | COMMON STOCK | 88224Q107 |
| EQT | EQT Corp | 28,677 | $305K | 0.0% | $10.64 * | $38.63 | -69.0% | COMMON STOCK | 26884L109 |
| MLKN | Herman Miller Inc | 6,628 | $305K | 0.0% | $46.02 * | $18.59 | +99.5% | COMMON STOCK | 600544100 |
| GHC | Graham Holdings Co | 458 | $304K | 0.0% | $663.76 | $379.38 | +74.7% | COMMON STOCK | 384637104 |
| FULT | Fulton Financial Corp | 18,662 | $302K | 0.0% | $16.18 * | $8.07 | +53.2% | COMMON STOCK | 360271100 |
| DKS | Dick's Sporting Goods Inc | 7,395 | $302K | 0.0% | $40.84 * | $34.74 | -15.1% | COMMON STOCK | 253393102 |
| FLR | Fluor Corp | 15,705 | $300K | 0.0% | $19.10 * | $44.76 | -48.0% | COMMON STOCK | 343412102 |
| MZTI | Lancaster Colony Corp | 2,157 | $299K | 0.0% | $138.62 * | $72.75 | +104.5% | COMMON STOCK | 513847103 |
| CATY | Cathay General Bancorp | 8,510 | $296K | 0.0% | $34.78 * | $13.51 | +107.2% | COMMON STOCK | 149150104 |
| CBT | Cabot Corp | 6,485 | $294K | 0.0% | $45.34 * | $27.71 | +33.1% | COMMON STOCK | 127055101 |
| WKC | World Fuel Services Corp | 7,338 | $293K | 0.0% | $39.93 * | $41.75 | -8.9% | COMMON STOCK | 981475106 |
| — | Eldorado Resorts Inc | 7,332 | $292K | 0.0% | $39.83 | $48.65 | — | COMMON STOCK | 28470R102 |
| NAVI | Navient Corp | 22,766 | $291K | 0.0% | $12.78 * | $16.01 | -16.8% | COMMON STOCK | 63938C108 |
| AEO | American Eagle Outfitters Inc | 17,826 | $289K | 0.0% | $16.21 * | $11.81 | +19.7% | COMMON STOCK | 02553E106 |
| — | Transocean Ltd | 64,549 | $289K | 0.0% | $4.48 | $19.62 | — | COMMON STOCK | B3KFWW1US |
| MUSA | Murphy USA Inc | 3,364 | $287K | 0.0% | $85.32 | $39.39 | +117.0% | COMMON STOCK | 626755102 |
| ATI | Allegheny Technologies Inc | 14,151 | $287K | 0.0% | $20.28 * | $29.17 | -27.5% | COMMON STOCK | 01741R102 |
| KMT | Kennametal Inc | 9,255 | $284K | 0.0% | $30.69 * | $31.76 | -17.1% | COMMON STOCK | 489170100 |
| TDS | Telephone & Data Systems Inc | 10,940 | $282K | 0.0% | $25.78 * | $23.84 | +17.1% | COMMON STOCK | 879433829 |
| — | PolyOne Corp | 8,628 | $282K | 0.0% | $32.68 | $41.66 | — | COMMON STOCK | 73179P106 |
| — | Taubman Centers Inc | 6,870 | $281K | 0.0% | $40.90 | $75.65 | — | REIT | 876664103 |
| CNO | CNO Financial Group Inc | 17,508 | $277K | 0.0% | $15.82 * | $14.57 | -6.4% | COMMON STOCK | 12621E103 |
| CRS | Carpenter Technology Corp | 5,349 | $276K | 0.0% | $51.60 * | $44.15 | -2.4% | COMMON STOCK | 144285103 |
| CC | Chemours Co/The | 18,349 | $274K | 0.0% | $14.93 * | $22.02 | -43.2% | COMMON STOCK | 163851108 |
| — | Colfax Corp | 9,377 | $272K | 0.0% | $29.01 | $29.71 | — | COMMON STOCK | 194014106 |
| NUS | Nu Skin Enterprises Inc | 6,234 | $265K | 0.0% | $42.51 * | $40.97 | -18.6% | COMMON STOCK | 67018T105 |
| SLGN | Silgan Holdings Inc | 8,735 | $262K | 0.0% | $29.99 | $33.14 | -9.0% | COMMON STOCK | 827048109 |
| JACK | Jack in the Box Inc | 2,844 | $259K | 0.0% | $91.07 * | $86.00 | -3.3% | COMMON STOCK | 466367109 |
| VC | Visteon Corp | 3,137 | $259K | 0.0% | $82.56 * | $115.10 | -42.3% | COMMON STOCK | 92839U206 |
| THC | Tenet Healthcare Corp | 11,611 | $257K | 0.0% | $22.13 * | $17.05 | +25.0% | COMMON STOCK | 88033G407 |
| UE | Urban Edge Properties | 12,920 | $256K | 0.0% | $19.81 | $23.54 | — | REIT | 91704F104 |
| SFM | Sprouts Farmers Market Inc | 13,257 | $256K | 0.0% | $19.31 * | $25.77 | -28.7% | COMMON STOCK | 85208M102 |
| YELP | Yelp Inc | 7,254 | $252K | 0.0% | $34.74 | $38.21 | -9.5% | COMMON STOCK | 985817105 |
| — | Domtar Corp | 7,024 | $252K | 0.0% | $35.88 | $54.99 | — | COMMON STOCK | 257559203 |
| TREE | LendingTree Inc | 810 | $251K | 0.0% | $309.88 | $328.43 | — | COMMON STOCK | 52603B107 |
| VSH | Vishay Intertechnology Inc | 14,855 | $251K | 0.0% | $16.90 * | $8.84 | +62.8% | COMMON STOCK | 928298108 |
| IBOC | International Bancshares Corp | 6,485 | $250K | 0.0% | $38.55 * | $15.57 | +94.1% | COMMON STOCK | 459044103 |
| GNW | Genworth Financial Inc | 56,492 | $249K | 0.0% | $4.41 * | $5.44 | -23.3% | COMMON STOCK | 37247D106 |
| TRMK | Trustmark Corp | 7,228 | $247K | 0.0% | $34.17 * | $18.69 | +47.8% | COMMON STOCK | 898402102 |
| — | Senior Housing Properties Trust | 26,684 | $247K | 0.0% | $9.26 | $22.37 | — | REIT | 81721M109 |
| AMCX | AMC Networks Inc | 4,956 | $244K | 0.0% | $49.23 * | $34.36 | +50.1% | COMMON STOCK | 00164V103 |
| TPH | TRI Pointe Group Inc | 15,967 | $240K | 0.0% | $15.03 * | $14.16 | -3.7% | COMMON STOCK | 87265H109 |
| DLX | Deluxe Corp | 4,818 | $237K | 0.0% | $49.19 * | $21.78 | +46.9% | COMMON STOCK | 248019101 |
| GEO | GEO Group Inc/The | 13,609 | $236K | 0.0% | $17.34 * | $19.98 | -26.2% | REIT | 36162J106 |
| CVSA | Adtalem Global Education Inc | 6,164 | $235K | 0.0% | $38.12 * | $37.19 | +20.8% | COMMON STOCK | 00737L103 |
| — | Apergy Corp | 8,694 | $235K | 0.0% | $27.03 | $41.79 | — | COMMON STOCK | 03755L104 |
| DAN | Dana Inc | 16,153 | $233K | 0.0% | $14.42 * | $17.29 | -22.3% | COMMON STOCK | 235825205 |
| — | Core Laboratories NV | 4,979 | $232K | 0.0% | $46.60 | $98.71 | — | COMMON STOCK | 2182531US |
| CXW | CoreCivic Inc | 13,367 | $231K | 0.0% | $17.28 * | $14.53 | +10.8% | REIT | 21871N101 |
| BDC | Belden Inc | 4,336 | $231K | 0.0% | $53.27 * | $70.15 | -29.9% | COMMON STOCK | 077454106 |
| CMC | Commercial Metals Co | 13,236 | $230K | 0.0% | $17.38 * | $10.34 | +48.8% | COMMON STOCK | 201723103 |
| PENN | Penn National Gaming Inc | 12,225 | $228K | 0.0% | $18.65 | $23.77 | -20.4% | COMMON STOCK | 707569109 |
| TRN | Trinity Industries Inc | 11,482 | $226K | 0.0% | $19.68 * | $20.11 | -26.7% | COMMON STOCK | 896522109 |
| — | Adient PLC | 9,772 | $224K | 0.0% | $22.92 | $39.31 | — | COMMON STOCK | BD845X2US |
| URBN | Urban Outfitters Inc | 7,884 | $221K | 0.0% | $28.03 * | $25.30 | -7.8% | COMMON STOCK | 917047102 |
| — | United States Steel Corp | 19,164 | $221K | 0.0% | $11.53 | $27.48 | — | COMMON STOCK | 912909108 |
| VRE | Mack-Cali Realty Corp | 10,163 | $220K | 0.0% | $21.65 | $19.66 | — | REIT | 554489104 |
| WLY | John Wiley & Sons Inc | 4,942 | $217K | 0.0% | $43.91 * | $43.91 | -18.3% | COMMON STOCK | 968223206 |
| CMP | Compass Minerals International Inc | 3,803 | $215K | 0.0% | $56.53 * | $66.03 | -30.0% | COMMON STOCK | 20451N101 |
| AM | Antero Midstream Corp | 29,013 | $215K | 0.0% | $7.41 * | $4.34 | 0.0% | COMMON STOCK | 03676B102 |
| BYD | Boyd Gaming Corp | 8,981 | $215K | 0.0% | $23.94 | $33.72 | -28.4% | COMMON STOCK | 103304101 |
| MD | MEDNAX Inc | 9,452 | $214K | 0.0% | $22.64 | $59.11 | -61.4% | COMMON STOCK | 58502B106 |
| LGND | Ligand Pharmaceuticals Inc | 2,133 | $212K | 0.0% | $99.39 * | $106.61 | -41.1% | COMMON STOCK | 53220K504 |
| MTX | Minerals Technologies Inc | 3,935 | $209K | 0.0% | $53.11 * | $47.43 | +4.9% | COMMON STOCK | 603158106 |
| — | Sotheby's | 3,663 | $209K | 0.0% | $57.06 | $28.80 | — | COMMON STOCK | 835898107 |
| CVLT | CommVault Systems Inc | 4,665 | $209K | 0.0% | $44.80 * | $72.23 | -36.6% | COMMON STOCK | 204166102 |
| MDRX | Allscripts Healthcare Solutions Inc | 18,705 | $205K | 0.0% | $10.96 * | $17.09 | -39.9% | COMMON STOCK | 01988P108 |
| MTDR | Matador Resources Co | 12,307 | $203K | 0.0% | $16.49 | $23.49 | -28.8% | COMMON STOCK | 576485205 |
| HCSG | Healthcare Services Group Inc | 8,318 | $202K | 0.0% | $24.28 * | $48.79 | -48.3% | COMMON STOCK | 421906108 |
| SBH | Sally Beauty Holdings Inc | 13,529 | $201K | 0.0% | $14.86 * | $27.88 | -53.1% | COMMON STOCK | 79546E104 |
| AVNS | Avanos Medical Inc | 5,355 | $201K | 0.0% | $37.54 | $64.35 | -40.7% | COMMON STOCK | 05350V106 |
| EPC | Edgewell Personal Care Co | 6,079 | $198K | 0.0% | $32.57 * | $81.93 | -66.8% | COMMON STOCK | 28035Q102 |
| REZI | Resideo Technologies Inc | 13,780 | $198K | 0.0% | $14.37 * | $21.34 | -21.4% | COMMON STOCK | 76118Y104 |
| — | WW International Inc | 5,212 | $197K | 0.0% | $37.80 | $37.80 | — | COMMON STOCK | 98262P101 |
| PBH | Prestige Consumer Healthcare Inc | 5,639 | $196K | 0.0% | $34.76 * | $54.37 | -39.4% | COMMON STOCK | 74112D101 |
| PTEN | Patterson-UTI Energy Inc | 22,741 | $194K | 0.0% | $8.53 * | $18.91 | -48.2% | COMMON STOCK | 703481101 |
| HAIN | Hain Celestial Group Inc/The | 9,007 | $193K | 0.0% | $21.43 * | $46.90 | -55.3% | COMMON STOCK | 405217100 |
| CAKE | Cheesecake Factory Inc/The | 4,608 | $192K | 0.0% | $41.67 * | $27.24 | +32.7% | COMMON STOCK | 163072101 |
| TEX | Terex Corp | 7,295 | $189K | 0.0% | $25.91 * | $11.62 | +136.5% | COMMON STOCK | 880779103 |
| PPC | Pilgrim's Pride Corp | 5,876 | $188K | 0.0% | $31.99 * | $29.05 | 0.0% | COMMON STOCK | 72147K108 |
| ALEX | Alexander & Baldwin Inc | 7,622 | $187K | 0.0% | $24.53 | $28.73 | — | COMMON STOCK | 014491104 |
| CAR | Avis Budget Group Inc | 6,566 | $186K | 0.0% | $28.33 * | $34.54 | -15.7% | COMMON STOCK | 053774105 |
| IDCC | InterDigital Inc/PA | 3,493 | $183K | 0.0% | $52.39 * | $43.77 | +29.1% | COMMON STOCK | 45867G101 |
| EAT | Brinker International Inc | 4,209 | $180K | 0.0% | $42.77 * | $21.47 | +81.8% | COMMON STOCK | 109641100 |
| — | Owens-Illinois Inc | 17,448 | $179K | 0.0% | $10.26 | $16.51 | — | COMMON STOCK | 690768403 |
| DY | Dycom Industries Inc | 3,510 | $179K | 0.0% | $51.00 | $87.98 | -42.6% | COMMON STOCK | 267475101 |
| — | Chesapeake Energy Corp | 126,583 | $178K | 0.0% | $1.41 | $12.00 | — | COMMON STOCK | 165167107 |
| NWS | News Corp | 12,361 | $177K | 0.0% | $14.32 * | $12.16 | +8.0% | COMMON STOCK | 65249B208 |
| WERN | Werner Enterprises Inc | 4,938 | $174K | 0.0% | $35.24 * | $22.09 | +47.4% | COMMON STOCK | 950755108 |
| NTCT | NetScout Systems Inc | 7,493 | $173K | 0.0% | $23.09 * | $37.35 | -36.1% | COMMON STOCK | 64115T104 |
| — | Patterson Cos Inc | 9,640 | $172K | 0.0% | $17.84 | $29.69 | — | COMMON STOCK | 703395103 |
| HNI | HNI Corp | 4,812 | $171K | 0.0% | $35.54 * | $21.43 | +54.8% | COMMON STOCK | 404251100 |
| MCY | Mercury General Corp | 3,020 | $169K | 0.0% | $55.96 * | $40.68 | +40.7% | COMMON STOCK | 589400100 |
| GVA | Granite Construction Inc | 5,257 | $169K | 0.0% | $32.15 * | $28.33 | +22.4% | COMMON STOCK | 387328107 |
| — | Uniti Group Inc | 21,678 | $168K | 0.0% | $7.75 | $25.00 | — | REIT | 91325V108 |
| — | Meredith Corp | 4,497 | $165K | 0.0% | $36.69 | $29.57 | — | COMMON STOCK | 589433101 |
| SKT | Tanger Factory Outlet Centers Inc | 10,499 | $163K | 0.0% | $15.53 | $34.23 | — | REIT | 875465106 |
| CNX | CNX Resources Corp | 21,052 | $153K | 0.0% | $7.27 * | $13.95 | -46.3% | COMMON STOCK | 12653C108 |
| — | Bed Bath & Beyond Inc | 14,341 | $153K | 0.0% | $10.67 | $51.26 | — | COMMON STOCK | 075896100 |
| OII | Oceaneering International Inc | 11,104 | $150K | 0.0% | $13.51 * | $34.68 | -56.3% | COMMON STOCK | 675232102 |
| WOR | Worthington Industries Inc | 4,159 | $150K | 0.0% | $36.07 * | $15.33 | +51.1% | COMMON STOCK | 981811102 |
| SYNA | Synaptics Inc | 3,693 | $148K | 0.0% | $40.08 * | $73.55 | -54.1% | COMMON STOCK | 87157D109 |
| — | City Office REIT Inc | 10,099 | $145K | 0.0% | $14.36 | $12.19 | — | REIT | 178587101 |
| DNOW | NOW Inc | 12,211 | $140K | 0.0% | $11.47 * | $31.88 | -61.3% | COMMON STOCK | 67011P100 |
| — | Plantronics Inc | 3,642 | $136K | 0.0% | $37.34 | $31.55 | — | COMMON STOCK | 727493108 |
| GDOT | Green Dot Corp | 5,351 | $135K | 0.0% | $25.23 * | $69.74 | -46.9% | COMMON STOCK | 39304D102 |
| — | Delphi Technologies PLC | 9,777 | $131K | 0.0% | $13.40 | $52.36 | — | COMMON STOCK | G2709G107 |
| — | Covetrus Inc | 10,934 | $130K | 0.0% | $11.89 | $31.84 | — | COMMON STOCK | 22304C100 |
| PZZA | Papa John's International Inc | 2,449 | $128K | 0.0% | $52.27 * | $67.59 | -40.6% | COMMON STOCK | 698813102 |
| LNWO | Scientific Games Corp | 6,063 | $123K | 0.0% | $20.29 * | $46.94 | -58.0% | COMMON STOCK | 80874P109 |
| — | International Speedway Corp | 2,665 | $120K | 0.0% | $45.03 | $25.71 | — | COMMON STOCK | 460335201 |
| — | Southwestern Energy Co | 60,758 | $117K | 0.0% | $1.93 | $19.84 | — | COMMON STOCK | 845467109 |
| GEF | Greif Inc | 2,947 | $112K | 0.0% | $38.00 * | $41.33 | -32.9% | COMMON STOCK | 397624107 |
| — | Oasis Petroleum Inc | 32,514 | $112K | 0.0% | $3.44 | $12.98 | — | COMMON STOCK | 674215108 |
| DDS | Dillard's Inc | 1,146 | $76,000 | 0.0% | $66.32 * | $40.98 | +18.5% | COMMON STOCK | 254067101 |
| TR | Tootsie Roll Industries Inc | 1,893 | $70,000 | 0.0% | $36.98 * | $25.53 | +25.3% | COMMON STOCK | 890516107 |
| SPB | Spectrum Brands Holdings Inc | 708 | $37,000 | 0.0% | $52.26 | $52.17 | 0.0% | COMMON STOCK | 84790A105 |
| SHO | Sunstone Hotel Investors Inc | 810 | $11,000 | 0.0% | $13.58 | $13.62 | — | REIT | 867892101 |