Location: St Paul, MN
CIK: 0001035350 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value: $4.531B (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 | 2,113,761 | $139M | 3.1% | $65.60 | $46.23 | — | ETF | 46429B697 |
| AAPL | Apple Inc | 424,911 | $125M | 2.8% | $293.65 * | $69.50 | -10.8% | COMMON STOCK | 037833100 |
| MSFT | Microsoft Corp | 776,112 | $122M | 2.7% | $157.70 * | $29.10 | +378.4% | COMMON STOCK | 594918104 |
| HDV | iShares Core High Dividend ETF | 1,199,024 | $118M | 2.6% | $98.07 | $80.28 | — | ETF | 46429B663 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 1,525,612 | $114M | 2.5% | $74.54 | $66.94 | — | ETF | 46429B689 |
| AMZN | Amazon.com Inc | 42,408 | $78.36M | 1.7% | $1847.84 * | $165.30 | -46.5% | COMMON STOCK | 023135106 |
| PLD | Prologis Inc | 636,314 | $56.72M | 1.3% | $89.14 * | $43.66 | +71.1% | REIT | 74340W103 |
| META | Facebook Inc | 244,812 | $50.25M | 1.1% | $205.25 * | $67.20 | +186.2% | COMMON STOCK | 30303M102 |
| EQIX | Equinix Inc | 83,305 | $48.63M | 1.1% | $583.70 * | $279.63 | +79.3% | REIT | 29444U700 |
| BRK/B | Berkshire Hathaway Inc | 194,740 | $44.11M | 1.0% | $226.50 * | $86.03 | +152.4% | COMMON STOCK | 084670702 |
| JPM | JPMorgan Chase & Co | 315,539 | $43.99M | 1.0% | $139.40 * | $30.96 | +251.0% | COMMON STOCK | 46625H100 |
| GOOGL | Alphabet Inc | 30,551 | $40.92M | 0.9% | $1339.40 * | $36.93 | +73.4% | COMMON STOCK | 02079K305 |
| GOOG | Alphabet Inc | 30,421 | $40.67M | 0.9% | $1337.00 * | $36.42 | +75.8% | COMMON STOCK | 02079K107 |
| JNJ | Johnson & Johnson | 264,430 | $38.57M | 0.9% | $145.87 * | $64.49 | +76.9% | COMMON STOCK | 478160104 |
| DLR | Digital Realty Trust Inc | 307,475 | $36.82M | 0.8% | $119.74 * | $80.90 | +22.9% | REIT | 253868103 |
| ARE | Alexandria Real Estate Equities Inc | 224,042 | $36.2M | 0.8% | $161.58 * | $80.75 | +53.7% | REIT | 015271109 |
| SPG | Simon Property Group Inc | 233,318 | $34.76M | 0.8% | $148.96 * | $107.83 | -1.2% | REIT | 828806109 |
| V | Visa Inc | 174,099 | $32.71M | 0.7% | $187.90 * | $67.21 | +156.7% | COMMON STOCK | 92826C839 |
| IVV | iShares Core S&P 500 ETF | 100,486 | $32.48M | 0.7% | $323.24 | $225.27 | — | ETF | 464287200 |
| NEAR | iShares Short Maturity Bond ETF | 635,170 | $31.92M | 0.7% | $50.25 | $50.18 | — | ETF | 46431W507 |
| AVB | AvalonBay Communities Inc | 150,295 | $31.52M | 0.7% | $209.70 * | $122.44 | +40.9% | REIT | 053484101 |
| PG | Procter & Gamble Co/The | 251,427 | $31.4M | 0.7% | $124.90 * | $63.45 | +65.9% | COMMON STOCK | 742718109 |
| T | AT&T Inc | 756,079 | $29.55M | 0.7% | $39.08 * | $20.78 | -9.2% | COMMON STOCK | 00206R102 |
| XOM | Exxon Mobil Corp | 421,197 | $29.39M | 0.6% | $69.78 * | $70.54 | -26.2% | COMMON STOCK | 30231G102 |
| — | Duke Realty Corp | 830,219 | $28.78M | 0.6% | $34.67 | $22.23 | — | REIT | 264411505 |
| BAC | Bank of America Corp | 805,983 | $28.39M | 0.6% | $35.22 * | $6.95 | +299.6% | COMMON STOCK | 060505104 |
| WELL | Welltower Inc | 342,182 | $27.98M | 0.6% | $81.78 * | $48.20 | +47.6% | REIT | 95040Q104 |
| VICI | VICI Properties Inc | 1,091,687 | $27.89M | 0.6% | $25.55 * | $15.36 | +13.0% | REIT | 925652109 |
| DOC | Healthpeak Properties Inc | 808,609 | $27.87M | 0.6% | $34.47 * | $25.47 | 0.0% | REIT | 42250P103 |
| UNH | UnitedHealth Group Inc | 94,387 | $27.75M | 0.6% | $293.98 * | $55.07 | +329.6% | COMMON STOCK | 91324P102 |
| VZ | Verizon Communications Inc | 440,918 | $27.07M | 0.6% | $61.40 * | $32.10 | +33.3% | COMMON STOCK | 92343V104 |
| MA | Mastercard Inc | 90,316 | $26.97M | 0.6% | $298.58 * | $95.60 | +185.1% | COMMON STOCK | 57636Q104 |
| INVH | Invitation Homes Inc | 899,609 | $26.96M | 0.6% | $29.97 * | $20.37 | +23.3% | REIT | 46187W107 |
| DIS | TWDC Enterprises 18 Corp | 181,772 | $26.29M | 0.6% | $144.63 * | $52.79 | +157.1% | COMMON STOCK | 254687106 |
| INTC | Intel Corp | 438,472 | $26.24M | 0.6% | $59.85 * | $21.45 | +129.6% | COMMON STOCK | 458140100 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 428,271 | $25.12M | 0.6% | $58.66 | $53.21 | — | ETF | 464286533 |
| CCI | Crown Castle International Corp | 172,978 | $24.59M | 0.5% | $142.16 * | $82.55 | +26.2% | REIT | 22822V101 |
| HD | Home Depot Inc/The | 110,288 | $24.09M | 0.5% | $218.38 * | $36.03 | +441.2% | COMMON STOCK | 437076102 |
| MRK | Merck & Co Inc | 256,518 | $23.33M | 0.5% | $90.95 * | $33.02 | +104.6% | COMMON STOCK | 58933Y105 |
| HST | Host Hotels & Resorts Inc | 1,227,413 | $22.77M | 0.5% | $18.55 * | $13.44 | +3.2% | REIT | 44107P104 |
| CVX | Chevron Corp | 188,284 | $22.69M | 0.5% | $120.51 * | $89.54 | +0.1% | COMMON STOCK | 166764100 |
| BXP | Boston Properties Inc | 162,179 | $22.36M | 0.5% | $137.87 * | $89.34 | +11.1% | REIT | 101121101 |
| PFE | Pfizer Inc | 550,873 | $21.58M | 0.5% | $39.18 * | $17.89 | +49.3% | COMMON STOCK | 717081103 |
| KO | Coca-Cola Co/The | 387,217 | $21.43M | 0.5% | $55.35 * | $50.81 | -12.4% | COMMON STOCK | 191216100 |
| PSA | Public Storage | 98,164 | $20.91M | 0.5% | $212.96 * | $146.86 | +16.4% | REIT | 74460D109 |
| WFC | Wells Fargo & Co | 383,170 | $20.61M | 0.5% | $53.80 * | $38.73 | +15.4% | COMMON STOCK | 949746101 |
| CMCSA | Comcast Corp | 457,504 | $20.57M | 0.5% | $44.97 * | $25.72 | +47.2% | COMMON STOCK | 20030N101 |
| CSCO | Cisco Systems Inc | 422,350 | $20.26M | 0.4% | $47.96 * | $15.94 | +141.9% | COMMON STOCK | 17275R102 |
| AMH | American Homes 4 Rent | 761,283 | $19.95M | 0.4% | $26.21 | $23.95 | — | REIT | 02665T306 |
| SUI | Sun Communities Inc | 131,941 | $19.8M | 0.4% | $150.10 | $76.81 | — | REIT | 866674104 |
| UDR | UDR Inc | 414,905 | $19.38M | 0.4% | $46.70 * | $25.43 | +50.2% | REIT | 902653104 |
| CPT | Camden Property Trust | 181,857 | $19.3M | 0.4% | $106.11 * | $66.20 | +35.5% | REIT | 133131102 |
| PEP | PepsiCo Inc | 140,284 | $19.17M | 0.4% | $136.67 * | $62.23 | +81.2% | COMMON STOCK | 713448108 |
| BA | Boeing Co/The | 53,752 | $17.51M | 0.4% | $325.76 * | $73.11 | +380.1% | COMMON STOCK | 097023105 |
| C | Citigroup Inc | 217,354 | $17.36M | 0.4% | $79.89 * | $27.03 | +119.3% | COMMON STOCK | 172967424 |
| EWG | iShares MSCI Germany ETF | 587,328 | $17.27M | 0.4% | $29.40 | $26.85 | — | ETF | 464286806 |
| WMT | Walmart Inc | 141,263 | $16.79M | 0.4% | $118.84 * | $49.66 | -26.7% | COMMON STOCK | 931142103 |
| IDV | iShares International Select Dividend ETF | 500,000 | $16.79M | 0.4% | $33.57 | $30.67 | — | ETF | 464288448 |
| CUZ | Cousins Properties Inc | 405,120 | $16.69M | 0.4% | $41.20 | $40.22 | — | REIT | 222795502 |
| ADBE | Adobe Systems Inc | 49,292 | $16.26M | 0.4% | $329.81 * | $38.71 | +660.1% | COMMON STOCK | 00724F101 |
| — | QTS Realty Trust Inc | 298,285 | $16.19M | 0.4% | $54.27 | $47.73 | — | REIT | 74736A103 |
| VOO | Vanguard S&P 500 ETF | 54,605 | $16.15M | 0.4% | $295.80 | $219.73 | — | ETF | 922908363 |
| ESS | Essex Property Trust Inc | 53,333 | $16.05M | 0.4% | $300.86 * | $163.11 | +55.5% | REIT | 297178105 |
| ABT | Abbott Laboratories | 178,154 | $15.47M | 0.3% | $86.86 * | $47.93 | +57.1% | COMMON STOCK | 002824100 |
| BMY | Bristol-Myers Squibb Co | 236,113 | $15.16M | 0.3% | $64.19 * | $36.23 | +24.7% | COMMON STOCK | 110122108 |
| MDT | Medtronic PLC | 133,407 | $15.13M | 0.3% | $113.45 * | $58.37 | +58.6% | COMMON STOCK | G5960L103 |
| DEI | Douglas Emmett Inc | 344,092 | $15.11M | 0.3% | $43.90 | $34.53 | — | REIT | 25960P109 |
| MCD | McDonald's Corp | 75,683 | $14.96M | 0.3% | $197.61 * | $86.76 | +98.2% | COMMON STOCK | 580135101 |
| EQR | Equity Residential | 182,960 | $14.8M | 0.3% | $80.92 * | $47.09 | +42.4% | REIT | 29476L107 |
| OHI | Omega Healthcare Investors Inc | 347,077 | $14.7M | 0.3% | $42.35 | $40.74 | — | REIT | 681936100 |
| CRM | salesforce.com Inc | 90,178 | $14.67M | 0.3% | $162.64 * | $83.30 | +85.9% | COMMON STOCK | 79466L302 |
| NVDA | NVIDIA Corp | 62,288 | $14.66M | 0.3% | $235.29 * | $9.76 | -47.0% | COMMON STOCK | 67066G104 |
| VTR | Ventas Inc | 252,152 | $14.56M | 0.3% | $57.74 * | $45.43 | +8.2% | REIT | 92276F100 |
| — | STORE Capital Corp | 389,897 | $14.52M | 0.3% | $37.24 | $27.09 | — | REIT | 862121100 |
| KRC | Kilroy Realty Corp | 172,241 | $14.45M | 0.3% | $83.90 | $67.60 | — | REIT | 49427F108 |
| AMGN | Amgen Inc | 59,919 | $14.45M | 0.3% | $241.08 * | $61.37 | +197.7% | COMMON STOCK | 031162100 |
| NFLX | Netflix Inc | 44,626 | $14.44M | 0.3% | $323.58 * | $21.27 | +39.4% | COMMON STOCK | 64110L106 |
| — | VEREIT Inc | 1,557,823 | $14.39M | 0.3% | $9.24 | $9.76 | — | REIT | 92339V100 |
| EXR | Extra Space Storage Inc | 135,394 | $14.3M | 0.3% | $105.63 * | $40.59 | +112.6% | REIT | 30225T102 |
| — | Apartment Investment & Management Co | 268,650 | $13.88M | 0.3% | $51.65 | $50.42 | — | REIT | 03748R754 |
| — | Accenture PLC | 64,155 | $13.51M | 0.3% | $210.57 | $86.89 | — | COMMON STOCK | B4BNMY3US |
| PM | Philip Morris International Inc | 156,267 | $13.3M | 0.3% | $85.09 * | $61.03 | -1.7% | COMMON STOCK | 718172109 |
| TMO | Thermo Fisher Scientific Inc | 40,819 | $13.26M | 0.3% | $324.87 * | $70.02 | +326.2% | COMMON STOCK | 883556102 |
| MAR | Marriott International Inc/MD | 87,143 | $13.2M | 0.3% | $151.43 * | $103.47 | +24.1% | COMMON STOCK | 571903202 |
| ABBV | AbbVie Inc | 148,776 | $13.17M | 0.3% | $88.54 * | $27.18 | +137.8% | COMMON STOCK | 00287Y109 |
| COST | Costco Wholesale Corp | 44,690 | $13.13M | 0.3% | $293.91 * | $88.79 | +205.8% | COMMON STOCK | 22160K105 |
| PK | Park Hotels & Resorts Inc | 506,275 | $13.1M | 0.3% | $25.87 | $25.94 | — | REIT | 700517105 |
| PYPL | PayPal Holdings Inc | 119,388 | $12.91M | 0.3% | $108.17 * | $39.70 | +161.9% | COMMON STOCK | 70450Y103 |
| AVGO | Broadcom Inc | 40,379 | $12.76M | 0.3% | $316.03 * | $19.66 | +31.7% | COMMON STOCK | 11135F101 |
| NKE | NIKE Inc | 125,868 | $12.75M | 0.3% | $101.31 * | $60.38 | +43.8% | COMMON STOCK | 654106103 |
| HON | Honeywell International Inc | 71,853 | $12.72M | 0.3% | $177.00 * | $46.69 | +208.2% | COMMON STOCK | 438516106 |
| UNP | Union Pacific Corp | 70,050 | $12.66M | 0.3% | $180.79 * | $78.99 | +89.1% | COMMON STOCK | 907818108 |
| — | United Technologies Corp | 81,746 | $12.24M | 0.3% | $149.76 | $76.98 | — | COMMON STOCK | 913017109 |
| TXN | Texas Instruments Inc | 94,271 | $12.09M | 0.3% | $128.29 * | $27.42 | +278.4% | COMMON STOCK | 882508104 |
| NEE | NextEra Energy Inc | 49,228 | $11.92M | 0.3% | $242.16 * | $47.33 | +6.0% | COMMON STOCK | 65339F101 |
| IBM | International Business Machines Corp | 88,126 | $11.81M | 0.3% | $134.04 * | $163.69 | -39.0% | COMMON STOCK | 459200101 |
| SPY | SPDR S&P 500 ETF Trust | 36,170 | $11.64M | 0.3% | $321.87 | $10651.70 | — | ETF | 78462F103 |
| ORCL | Oracle Corp | 218,515 | $11.58M | 0.3% | $52.98 * | $29.26 | +72.4% | COMMON STOCK | 68389X105 |
| — | Linde PLC | 54,360 | $11.57M | 0.3% | $212.90 | $156.24 | — | COMMON STOCK | BZ12WP8US |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 90,000 | $11.52M | 0.3% | $127.96 | $119.61 | — | ETF | 464287242 |
| ADC | Agree Realty Corp | 162,431 | $11.4M | 0.3% | $70.17 | $44.37 | — | REIT | 008492100 |
| LLY | Eli Lilly & Co | 85,083 | $11.18M | 0.2% | $131.42 * | $39.35 | +173.3% | COMMON STOCK | 532457108 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 268,547 | $11.15M | 0.2% | $41.51 | $39.07 | — | REIT | 32054K103 |
| — | CoBank ACB | 10,000,000 | $11M | 0.2% | $1.10 | $1.10 | — | USDOMESTIC | 19075QAC6 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 187,041 | $10.91M | 0.2% | $58.34 | $47.41 | — | ETF | 46138E354 |
| REG | Regency Centers Corp | 171,426 | $10.81M | 0.2% | $63.09 * | $46.62 | +9.0% | REIT | 758849103 |
| SBUX | Starbucks Corp | 120,146 | $10.56M | 0.2% | $87.92 * | $39.62 | +88.0% | COMMON STOCK | 855244109 |
| AMT | American Tower Corp | 45,015 | $10.35M | 0.2% | $229.81 * | $84.24 | +118.2% | REIT | 03027X100 |
| EPR | EPR Properties | 145,325 | $10.27M | 0.2% | $70.63 | $76.03 | — | REIT | 26884U109 |
| QCOM | QUALCOMM Inc | 116,122 | $10.24M | 0.2% | $88.23 * | $49.24 | +48.0% | COMMON STOCK | 747525103 |
| — | Spirit Realty Capital Inc | 207,883 | $10.22M | 0.2% | $49.18 | $46.96 | — | EQUITY INDEX | 84860W300 |
| — | KKR Income Opportunities Fund | 400,000 | $10.18M | 0.2% | $25.45 | $25.45 | — | PREFERRED STOCK | 48249T205 |
| DVYE | iShares Emerging Markets Dividend ETF | 250,000 | $10.15M | 0.2% | $40.62 | $37.43 | — | ETF | 464286319 |
| MMM | 3M Co | 57,293 | $10.11M | 0.2% | $176.43 * | $74.56 | +49.9% | COMMON STOCK | 88579Y101 |
| D | Dominion Energy Inc | 119,772 | $9.919M | 0.2% | $82.82 * | $50.66 | +23.2% | COMMON STOCK | 25746U109 |
| DHR | Danaher Corp | 64,486 | $9.897M | 0.2% | $153.48 * | $44.32 | +177.5% | COMMON STOCK | 235851102 |
| LMT | Lockheed Martin Corp | 25,341 | $9.867M | 0.2% | $389.37 * | $82.05 | +295.9% | COMMON STOCK | 539830109 |
| — | General Electric Co | 869,422 | $9.703M | 0.2% | $11.16 | $15.96 | — | COMMON STOCK | 369604103 |
| CVS | CVS Health Corp | 129,400 | $9.613M | 0.2% | $74.29 * | $40.86 | +41.4% | COMMON STOCK | 126650100 |
| EXC | Exelon Corp | 209,193 | $9.537M | 0.2% | $45.59 * | $23.61 | +10.2% | COMMON STOCK | 30161N101 |
| IVW | iShares S&P 500 Growth ETF | 49,100 | $9.508M | 0.2% | $193.65 | $895.36 | — | ETF | 464287309 |
| — | Weingarten Realty Investors | 300,725 | $9.394M | 0.2% | $31.24 | $30.60 | — | REIT | 948741103 |
| MO | Altria Group Inc | 187,494 | $9.358M | 0.2% | $49.91 * | $26.54 | +8.5% | COMMON STOCK | 02209S103 |
| LOW | Lowe's Cos Inc | 77,409 | $9.271M | 0.2% | $119.77 * | $21.51 | +375.8% | COMMON STOCK | 548661107 |
| — | Healthcare Trust of America Inc | 304,098 | $9.208M | 0.2% | $30.28 | $28.99 | — | REIT | 42225P501 |
| FCPT | Four Corners Property Trust Inc | 325,165 | $9.166M | 0.2% | $28.19 | $25.84 | — | REIT | 35086T109 |
| AEP | American Electric Power Co Inc | 93,685 | $8.855M | 0.2% | $94.52 * | $43.30 | +71.5% | COMMON STOCK | 025537101 |
| BKNG | Booking Holdings Inc | 4,305 | $8.841M | 0.2% | $2053.66 * | $1933.58 | -0.1% | COMMON STOCK | 09857L108 |
| — | Physicians Realty Trust | 465,704 | $8.821M | 0.2% | $18.94 | $16.63 | — | REIT | 71943U104 |
| FIS | Fidelity National Information Services Inc | 61,082 | $8.496M | 0.2% | $139.09 * | $74.83 | +58.5% | COMMON STOCK | 31620M106 |
| DUK | Duke Energy Corp | 92,763 | $8.461M | 0.2% | $91.21 * | $59.18 | +21.3% | COMMON STOCK | 26441C204 |
| AXP | American Express Co | 67,677 | $8.425M | 0.2% | $124.49 * | $46.66 | +136.0% | COMMON STOCK | 025816109 |
| USB | US Bancorp | 141,500 | $8.39M | 0.2% | $59.29 * | $26.49 | +67.4% | COMMON STOCK | 902973304 |
| UPS | United Parcel Service Inc | 70,399 | $8.241M | 0.2% | $117.06 * | $63.89 | +45.3% | COMMON STOCK | 911312106 |
| CAT | Caterpillar Inc | 55,695 | $8.225M | 0.2% | $147.68 * | $73.90 | +66.4% | COMMON STOCK | 149123101 |
| GILD | Gilead Sciences Inc | 125,888 | $8.18M | 0.2% | $64.98 * | $36.27 | +41.4% | COMMON STOCK | 375558103 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 136,100 | $7.935M | 0.2% | $58.30 | $53.16 | — | ETF | 464288620 |
| MDLZ | Mondelez International Inc | 143,319 | $7.894M | 0.2% | $55.08 * | $28.55 | +60.7% | COMMON STOCK | 609207105 |
| CHTR | Charter Communications Inc | 15,952 | $7.738M | 0.2% | $485.08 * | $252.83 | +82.0% | COMMON STOCK | 16119P108 |
| ELV | ANTHEM INC | 25,317 | $7.646M | 0.2% | $302.01 * | $111.35 | +127.4% | COMMON STOCK | 036752103 |
| CI | CIGNA CORP | 37,146 | $7.596M | 0.2% | $204.49 * | $190.46 | -12.0% | COMMON STOCK | 125523100 |
| MAC | Macerich Co/The | 280,939 | $7.562M | 0.2% | $26.92 | $45.76 | — | REIT | 554382101 |
| TJX | TJX Cos Inc/The | 123,226 | $7.524M | 0.2% | $61.06 * | $45.74 | +19.4% | COMMON STOCK | 872540109 |
| TFC | Truist Financial Corp | 133,302 | $7.508M | 0.2% | $56.32 * | $40.89 | 0.0% | COMMON STOCK | 89832Q109 |
| ADP | AUTOMATIC DATA PROCESSNG | 43,587 | $7.432M | 0.2% | $170.51 * | $49.36 | +193.9% | COMMON STOCK | 053015103 |
| GLPI | Gaming and Leisure Properties Inc | 170,170 | $7.326M | 0.2% | $43.05 | $43.05 | — | REIT | 36467J108 |
| BDX | Becton Dickinson and Co | 26,925 | $7.323M | 0.2% | $271.98 * | $105.78 | +114.1% | COMMON STOCK | 075887109 |
| GS | Goldman Sachs Group Inc/The | 31,814 | $7.315M | 0.2% | $229.93 * | $98.75 | +89.9% | COMMON STOCK | 38141G104 |
| CME | CME Group Inc | 36,153 | $7.257M | 0.2% | $200.73 * | $94.41 | +71.6% | COMMON STOCK | 12572Q105 |
| COP | ConocoPhillips | 111,576 | $7.256M | 0.2% | $65.03 * | $56.18 | -16.1% | COMMON STOCK | 20825C104 |
| KMI | Kinder Morgan Inc/DE | 340,532 | $7.209M | 0.2% | $21.17 * | $15.69 | -10.4% | MLP | 49456B101 |
| OKE | ONEOK Inc | 94,112 | $7.122M | 0.2% | $75.68 * | $39.52 | +20.7% | COMMON STOCK | 682680103 |
| CB | Chubb Ltd | 45,136 | $7.026M | 0.2% | $155.66 * | $95.15 | +45.5% | COMMON STOCK | H1467J104 |
| PNC | PNC Financial Services Group Inc/The | 43,706 | $6.977M | 0.2% | $159.63 * | $48.82 | +146.1% | COMMON STOCK | 693475105 |
| ISRG | Intuitive Surgical Inc | 11,776 | $6.961M | 0.2% | $591.12 * | $183.30 | +2.1% | COMMON STOCK | 46120E602 |
| INTU | Intuit Inc | 26,406 | $6.917M | 0.2% | $261.95 * | $59.79 | +320.5% | COMMON STOCK | 461202103 |
| SYK | Stryker Corp | 32,533 | $6.83M | 0.2% | $209.94 * | $88.14 | +120.3% | COMMON STOCK | 863667101 |
| SPGI | S&P Global Inc | 24,863 | $6.789M | 0.1% | $273.06 * | $96.34 | +156.2% | COMMON STOCK | 78409V104 |
| FISV | Fiserv Inc | 58,071 | $6.715M | 0.1% | $115.63 * | $69.16 | +59.6% | COMMON STOCK | 337738108 |
| SO | Southern Co/The | 104,245 | $6.64M | 0.1% | $63.70 * | $35.02 | +39.7% | COMMON STOCK | 842587107 |
| TGT | Target Corp | 51,173 | $6.561M | 0.1% | $128.21 * | $49.59 | +101.3% | COMMON STOCK | 87612E106 |
| STAG | STAG Industrial Inc | 206,309 | $6.513M | 0.1% | $31.57 | $23.91 | — | REIT | 85254J102 |
| CUBE | CubeSmart | 204,396 | $6.435M | 0.1% | $31.48 | $31.50 | — | REIT | 229663109 |
| O | Realty Income Corp | 87,086 | $6.412M | 0.1% | $73.63 * | $40.00 | +37.4% | REIT | 756109104 |
| ZTS | Zoetis Inc | 48,425 | $6.409M | 0.1% | $132.35 * | $31.82 | +271.1% | COMMON STOCK | 98978V103 |
| BSX | Boston Scientific Corp | 140,423 | $6.35M | 0.1% | $45.22 * | $8.21 | +409.4% | COMMON STOCK | 101137107 |
| — | Allergan plc | 32,767 | $6.264M | 0.1% | $191.17 | $290.71 | — | COMMON STOCK | G0177J108 |
| MS | Morgan Stanley | 122,468 | $6.261M | 0.1% | $51.12 * | $26.20 | +49.2% | COMMON STOCK | 617446448 |
| — | Raytheon Co | 28,138 | $6.183M | 0.1% | $219.74 | $45.52 | — | COMMON STOCK | 755111507 |
| EPD | Enterprise Products Partners LP | 218,400 | $6.15M | 0.1% | $28.16 | $28.00 | — | MLP | 293792107 |
| MU | Micron Technology Inc | 112,487 | $6.05M | 0.1% | $53.78 * | $11.28 | +313.1% | COMMON STOCK | 595112103 |
| — | BlackRock Inc | 11,926 | $5.995M | 0.1% | $502.68 | $185.58 | — | COMMON STOCK | 09247X101 |
| CL | Colgate-Palmolive Co | 86,041 | $5.923M | 0.1% | $68.84 * | $63.98 | -7.6% | COMMON STOCK | 194162103 |
| IVE | iShares S&P 500 Value ETF | 45,500 | $5.919M | 0.1% | $130.09 | $721.26 | — | ETF | 464287408 |
| WY | Weyerhaeuser Co | 195,121 | $5.892M | 0.1% | $30.20 * | $20.56 | +12.4% | REIT | 962166104 |
| HIW | Highwoods Properties Inc | 117,049 | $5.725M | 0.1% | $48.91 | $45.90 | — | REIT | 431284108 |
| AMAT | Applied Materials Inc | 93,755 | $5.723M | 0.1% | $61.04 * | $11.65 | +355.0% | COMMON STOCK | 038222105 |
| VRTX | Vertex Pharmaceuticals Inc | 26,070 | $5.708M | 0.1% | $218.95 * | $59.82 | +238.3% | COMMON STOCK | 92532F100 |
| MRSH | Marsh & McLennan Cos Inc | 50,865 | $5.667M | 0.1% | $111.41 * | $29.77 | +219.3% | COMMON STOCK | 571748102 |
| CSX | CSX Corp | 78,264 | $5.663M | 0.1% | $72.36 * | $17.96 | +21.2% | COMMON STOCK | 126408103 |
| SLB | Schlumberger Ltd | 137,650 | $5.534M | 0.1% | $40.20 * | $59.37 | -48.3% | COMMON STOCK | 806857108 |
| GPN | Global Payments Inc | 30,238 | $5.52M | 0.1% | $182.55 * | $102.05 | +60.2% | COMMON STOCK | 37940X102 |
| NOC | Northrop Grumman Corp | 16,000 | $5.504M | 0.1% | $344.00 * | $60.12 | +428.4% | COMMON STOCK | 666807102 |
| DE | Deere & Co | 31,758 | $5.502M | 0.1% | $173.25 * | $70.19 | +125.1% | COMMON STOCK | 244199105 |
| SCHW | Charles Schwab Corp/The | 115,636 | $5.5M | 0.1% | $47.56 * | $14.55 | +178.3% | COMMON STOCK | 808513105 |
| FE | FirstEnergy Corp | 112,847 | $5.484M | 0.1% | $48.60 * | $36.50 | +1.6% | COMMON STOCK | 337932107 |
| NOW | ServiceNow Inc | 19,315 | $5.453M | 0.1% | $282.32 * | $52.68 | 0.0% | COMMON STOCK | 81762P102 |
| — | American Campus Communities Inc | 115,106 | $5.413M | 0.1% | $47.03 | $44.30 | — | REIT | 024835100 |
| BIIB | Biogen Inc | 18,008 | $5.344M | 0.1% | $296.76 * | $120.31 | +130.6% | COMMON STOCK | 09062X103 |
| ITW | Illinois Tool Works Inc | 29,516 | $5.302M | 0.1% | $179.63 * | $44.86 | +226.1% | COMMON STOCK | 452308109 |
| ET | Energy Transfer LP | 411,746 | $5.283M | 0.1% | $12.83 | $13.45 | — | MLP | 29273V100 |
| APD | Air Products & Chemicals Inc | 22,399 | $5.264M | 0.1% | $235.01 * | $85.02 | +128.4% | COMMON STOCK | 009158106 |
| AMD | Advanced Micro Devices Inc | 113,232 | $5.193M | 0.1% | $45.86 * | $11.37 | +223.6% | COMMON STOCK | 007903107 |
| ICE | Intercontinental Exchange Inc | 56,114 | $5.193M | 0.1% | $92.54 * | $46.70 | +83.6% | COMMON STOCK | 45866F104 |
| — | Magellan Midstream Partners LP | 81,185 | $5.104M | 0.1% | $62.87 | $61.75 | — | MLP | 559080106 |
| NSC | Norfolk Southern Corp | 26,236 | $5.093M | 0.1% | $194.12 * | $62.35 | +165.5% | COMMON STOCK | 655844108 |
| AES | AES Corp/VA | 250,350 | $4.982M | 0.1% | $19.90 * | $9.42 | +52.3% | COMMON STOCK | 00130H105 |
| PSX | Phillips 66 | 44,691 | $4.979M | 0.1% | $111.41 * | $37.83 | +130.9% | COMMON STOCK | 718546104 |
| SHW | Sherwin-Williams Co/The | 8,454 | $4.933M | 0.1% | $583.51 * | $78.44 | +130.3% | COMMON STOCK | 824348106 |
| EW | Edwards Lifesciences Corp | 21,143 | $4.932M | 0.1% | $233.27 * | $45.49 | +71.6% | COMMON STOCK | 28176E108 |
| ILMN | Illumina Inc | 14,832 | $4.92M | 0.1% | $331.72 * | $165.53 | +83.1% | COMMON STOCK | 452327109 |
| — | Aon PLC | 23,622 | $4.92M | 0.1% | $208.28 | $89.69 | — | COMMON STOCK | B5BT0K0US |
| EOG | EOG Resources Inc | 58,435 | $4.895M | 0.1% | $83.77 * | $72.50 | -23.0% | COMMON STOCK | 26875P101 |
| ECL | Ecolab Inc | 25,252 | $4.873M | 0.1% | $192.97 * | $61.23 | +190.2% | COMMON STOCK | 278865100 |
| HUM | Humana Inc | 13,228 | $4.848M | 0.1% | $366.50 * | $86.23 | +248.4% | COMMON STOCK | 444859102 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 83,065 | $4.832M | 0.1% | $58.17 | $53.18 | — | ETF | 46435G326 |
| COF | Capital One Financial Corp | 46,308 | $4.766M | 0.1% | $102.92 * | $44.05 | +97.0% | COMMON STOCK | 14040H105 |
| KMB | Kimberly-Clark Corp | 34,397 | $4.731M | 0.1% | $137.54 * | $71.36 | +52.5% | COMMON STOCK | 494368103 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 125,835 | $4.73M | 0.1% | $37.59 | $32.36 | — | ETF | 78463X509 |
| DD | DuPont de Nemours Inc | 73,586 | $4.724M | 0.1% | $64.20 * | $27.24 | -10.0% | COMMON STOCK | 26614N102 |
| EL | Estee Lauder Cos Inc/The | 22,661 | $4.68M | 0.1% | $206.52 * | $74.03 | +142.2% | COMMON STOCK | 518439104 |
| EMR | Emerson Electric Co | 61,297 | $4.675M | 0.1% | $76.27 * | $41.36 | +51.9% | COMMON STOCK | 291011104 |
| IAGG | iShares Core International Aggregate Bond ETF | 83,705 | $4.586M | 0.1% | $54.79 | $52.36 | — | ETF | 46435G672 |
| GM | General Motors Co | 125,070 | $4.578M | 0.1% | $36.60 * | $25.74 | +33.5% | COMMON STOCK | 37045V100 |
| — | Activision Blizzard Inc | 76,287 | $4.533M | 0.1% | $59.42 | $38.09 | — | COMMON STOCK | 00507V109 |
| WM | Waste Management Inc | 39,339 | $4.483M | 0.1% | $113.96 * | $43.75 | +133.3% | COMMON STOCK | 94106L109 |
| LHX | L3Harris Technologies Inc | 22,486 | $4.449M | 0.1% | $197.86 * | $180.55 | -1.6% | COMMON STOCK | 502431109 |
| PEB | Pebblebrook Hotel Trust | 165,664 | $4.442M | 0.1% | $26.81 | $30.43 | — | REIT | 70509V100 |
| ADI | Analog Devices Inc | 37,368 | $4.441M | 0.1% | $118.85 * | $40.25 | +150.5% | COMMON STOCK | 032654105 |
| AIG | American International Group Inc | 86,360 | $4.433M | 0.1% | $51.33 * | $30.31 | +48.8% | COMMON STOCK | 026874784 |
| — | Walgreens Boots Alliance Inc | 74,586 | $4.398M | 0.1% | $58.97 | $76.89 | — | COMMON STOCK | 931427108 |
| SYY | Sysco Corp | 51,263 | $4.385M | 0.1% | $85.54 * | $29.16 | +134.9% | COMMON STOCK | 871829107 |
| — | Lam Research Corp | 14,726 | $4.306M | 0.1% | $292.41 | $49.64 | — | COMMON STOCK | 512807108 |
| SRE | Sempra Energy | 28,379 | $4.299M | 0.1% | $151.49 * | $44.02 | +36.2% | COMMON STOCK | 816851109 |
| ROST | Ross Stores Inc | 36,821 | $4.287M | 0.1% | $116.43 * | $53.28 | +98.8% | COMMON STOCK | 778296103 |
| BAX | Baxter International Inc | 50,982 | $4.263M | 0.1% | $83.62 * | $54.03 | +35.8% | COMMON STOCK | 071813109 |
| EVRG | Evergy Inc | 65,391 | $4.256M | 0.1% | $65.09 * | $42.55 | +17.9% | COMMON STOCK | 30034W106 |
| DTE | DTE Energy Co | 32,755 | $4.254M | 0.1% | $129.87 * | $62.30 | +40.4% | COMMON STOCK | 233331107 |
| PGR | Progressive Corp/The | 58,766 | $4.254M | 0.1% | $72.39 * | $18.77 | +215.9% | COMMON STOCK | 743315103 |
| NNN | National Retail Properties Inc | 78,882 | $4.23M | 0.1% | $53.62 | $41.05 | — | REIT | 637417106 |
| PAA | Plains All American Pipeline LP | 229,898 | $4.228M | 0.1% | $18.39 | $22.39 | — | MLP | 726503105 |
| BK | Bank of New York Mellon Corp/The | 83,545 | $4.205M | 0.1% | $50.33 * | $19.57 | +104.0% | COMMON STOCK | 064058100 |
| DOW | Dow Inc | 75,343 | $4.124M | 0.1% | $54.74 * | $36.37 | +0.9% | COMMON STOCK | 260557103 |
| GD | General Dynamics Corp | 23,332 | $4.115M | 0.1% | $176.37 * | $60.89 | +156.0% | COMMON STOCK | 369550108 |
| ADSK | Autodesk Inc | 22,288 | $4.089M | 0.1% | $183.46 * | $44.66 | +262.9% | COMMON STOCK | 052769106 |
| DG | Dollar General Corp | 25,848 | $4.032M | 0.1% | $155.99 * | $48.17 | +203.0% | COMMON STOCK | 256677105 |
| VNO | Vornado Realty Trust | 60,170 | $4.001M | 0.1% | $66.49 | $68.98 | — | REIT | 929042109 |
| MET | MetLife Inc | 77,796 | $3.965M | 0.1% | $50.97 * | $28.45 | +38.3% | COMMON STOCK | 59156R108 |
| MCO | Moody's Corp | 16,544 | $3.928M | 0.1% | $237.43 * | $87.79 | +140.5% | COMMON STOCK | 615369105 |
| ETN | Eaton Corp PLC | 41,159 | $3.899M | 0.1% | $94.73 * | $53.66 | +48.5% | COMMON STOCK | G29183103 |
| MPC | Marathon Petroleum Corp | 64,595 | $3.892M | 0.1% | $60.25 * | $40.43 | +27.8% | COMMON STOCK | 56585A102 |
| HCA | HCA Holdings Inc | 26,227 | $3.877M | 0.1% | $147.82 * | $68.85 | +85.4% | COMMON STOCK | 40412C101 |
| AFL | Aflac Inc | 72,922 | $3.858M | 0.1% | $52.91 * | $35.70 | +28.4% | COMMON STOCK | 001055102 |
| VLO | Valero Energy Corp | 40,807 | $3.822M | 0.1% | $93.66 * | $18.16 | +305.5% | COMMON STOCK | 91913Y100 |
| ROP | Roper Technologies Inc | 10,605 | $3.757M | 0.1% | $354.27 * | $94.49 | +252.5% | COMMON STOCK | 776696106 |
| IJH | iShares Core S&P Mid-Cap ETF | 18,160 | $3.738M | 0.1% | $205.84 | $166.08 | — | ETF | 464287507 |
| PRU | Prudential Financial Inc | 39,872 | $3.738M | 0.1% | $93.75 * | $46.95 | +43.5% | COMMON STOCK | 744320102 |
| MAA | Mid-America Apartment Communities Inc | 28,122 | $3.708M | 0.1% | $131.85 * | $71.49 | +52.0% | REIT | 59522J103 |
| OXY | Occidental Petroleum Corp | 88,830 | $3.661M | 0.1% | $41.21 * | $65.22 | -44.8% | COMMON STOCK | 674599105 |
| ALL | Allstate Corp/The | 32,230 | $3.624M | 0.1% | $112.44 * | $25.11 | +275.1% | COMMON STOCK | 020002101 |
| FDX | FedEx Corp | 23,893 | $3.613M | 0.1% | $151.22 * | $77.58 | +77.2% | COMMON STOCK | 31428X106 |
| F | Ford Motor Co | 387,683 | $3.605M | 0.1% | $9.30 * | $9.43 | -29.1% | COMMON STOCK | 345370860 |
| ELS | Equity Lifestyle Properties Inc | 50,414 | $3.549M | 0.1% | $70.40 | $78.88 | — | REIT | 29472R108 |
| NEM | Newmont Mining Corp | 81,381 | $3.536M | 0.1% | $43.45 * | $45.26 | -27.7% | COMMON STOCK | 651639106 |
| TRV | Travelers Cos Inc/The | 25,746 | $3.526M | 0.1% | $136.95 * | $49.04 | +143.2% | COMMON STOCK | 89417E109 |
| ORLY | O'Reilly Automotive Inc | 7,793 | $3.415M | 0.1% | $438.21 * | $60.88 | -53.0% | COMMON STOCK | 67103H107 |
| CTSH | Cognizant Technology Solutions Corp | 54,326 | $3.369M | 0.1% | $62.01 * | $52.97 | +6.4% | COMMON STOCK | 192446102 |
| DAL | Delta Air Lines Inc | 57,152 | $3.342M | 0.1% | $58.48 * | $18.74 | +188.6% | COMMON STOCK | 247361702 |
| XEL | Xcel Energy Inc | 51,992 | $3.301M | 0.1% | $63.49 * | $25.94 | +99.3% | COMMON STOCK | 98389B100 |
| VFC | VF Corp | 32,838 | $3.273M | 0.1% | $99.67 * | $68.74 | +30.4% | COMMON STOCK | 918204108 |
| MPLX | MPLX LP | 128,359 | $3.268M | 0.1% | $25.46 | $31.50 | — | MLP | 55336V100 |
| APH | Amphenol Corp | 30,003 | $3.247M | 0.1% | $108.22 * | $24.06 | +0.1% | COMMON STOCK | 032095101 |
| — | TE Connectivity Ltd | 33,548 | $3.215M | 0.1% | $95.83 | $56.14 | — | COMMON STOCK | B62B7C3US |
| — | Ingersoll-Rand PLC | 24,183 | $3.214M | 0.1% | $132.90 | $58.32 | — | COMMON STOCK | B633030US |
| GIS | General Mills Inc | 59,988 | $3.213M | 0.1% | $53.56 * | $38.30 | +11.8% | COMMON STOCK | 370334104 |
| — | Brookfield Infrastructure Partners LP | 64,000 | $3.199M | 0.1% | $49.98 | $39.64 | — | COMMON STOCK | B2NHY98US |
| BRX | Brixmor Property Group Inc | 147,777 | $3.194M | 0.1% | $21.61 | $20.88 | — | REIT | 11120U105 |
| SVC | Service Properties Trust | 131,172 | $3.191M | 0.1% | $24.33 | $25.79 | — | REIT | 81761L102 |
| PPG | PPG Industries Inc | 23,792 | $3.176M | 0.1% | $133.49 * | $83.02 | +35.5% | COMMON STOCK | 693506107 |
| HLT | Hilton Worldwide Holdings Inc | 28,618 | $3.174M | 0.1% | $110.91 * | $67.06 | +47.5% | COMMON STOCK | 43300A203 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 76,977 | $3.164M | 0.1% | $41.10 | $44.90 | — | ETF | 46435U853 |
| STZ | Constellation Brands Inc | 16,650 | $3.159M | 0.1% | $189.73 * | $43.45 | +292.9% | COMMON STOCK | 21036P108 |
| EA | Electronic Arts Inc | 29,337 | $3.154M | 0.1% | $107.51 * | $25.51 | +278.4% | COMMON STOCK | 285512109 |
| JCI | Johnson Controls International plc | 76,799 | $3.126M | 0.1% | $40.70 * | $33.21 | +11.7% | COMMON STOCK | G51502105 |
| YUM | Yum! Brands Inc | 30,642 | $3.087M | 0.1% | $100.74 * | $49.54 | +86.4% | COMMON STOCK | 988498101 |
| ZBH | Zimmer Biomet Holdings Inc | 20,447 | $3.061M | 0.1% | $149.70 * | $67.37 | +94.8% | COMMON STOCK | 98956P102 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 42,000 | $3.053M | 0.1% | $72.69 | $61.83 | — | ETF | 464287150 |
| REGN | Regeneron Pharmaceuticals Inc | 8,121 | $3.049M | 0.1% | $375.45 * | $165.57 | +102.1% | COMMON STOCK | 75886F107 |
| — | IHS Markit Ltd | 40,335 | $3.039M | 0.1% | $75.34 | $46.38 | — | COMMON STOCK | G47567105 |
| HPQ | HP Inc | 147,432 | $3.03M | 0.1% | $20.55 * | $9.17 | +67.0% | COMMON STOCK | 40434L105 |
| CNP | CenterPoint Energy Inc | 110,942 | $3.025M | 0.1% | $27.27 * | $21.25 | +8.1% | COMMON STOCK | 15189T107 |
| AZO | AUTOZONE INC | 2,513 | $2.994M | 0.1% | $1191.40 * | $379.04 | +204.7% | COMMON STOCK | 053332102 |
| ED | CONSOLIDATED EDISON INC | 33,043 | $2.989M | 0.1% | $90.46 * | $56.24 | +27.6% | COMMON STOCK | 209115104 |
| — | CyrusOne Inc | 45,270 | $2.962M | 0.1% | $65.43 | $57.51 | — | REIT | 23283R100 |
| PEG | Public Service Enterprise Group Inc | 50,108 | $2.959M | 0.1% | $59.05 * | $32.67 | +50.4% | COMMON STOCK | 744573106 |
| WEC | WEC Energy Group Inc | 31,248 | $2.882M | 0.1% | $92.23 * | $42.92 | +74.4% | COMMON STOCK | 92939U106 |
| TROW | T Rowe Price Group Inc | 23,550 | $2.869M | 0.1% | $121.83 * | $49.32 | +85.6% | COMMON STOCK | 74144T108 |
| STT | State Street Corp | 36,176 | $2.862M | 0.1% | $79.11 * | $36.67 | +57.2% | COMMON STOCK | 857477103 |
| WMB | Williams Cos Inc/The | 120,473 | $2.858M | 0.1% | $23.72 * | $20.46 | -20.5% | COMMON STOCK | 969457100 |
| BXMT | Blackstone Mortgage Trust Inc | 76,592 | $2.851M | 0.1% | $37.22 | $29.48 | — | REIT | 09257W100 |
| KLAC | KLA Corp | 15,991 | $2.849M | 0.1% | $178.16 * | $45.84 | +239.7% | COMMON STOCK | 482480100 |
| STWD | Starwood Property Trust Inc | 114,100 | $2.837M | 0.1% | $24.86 | $21.73 | — | REIT | 85571B105 |
| TDG | TransDigm Group Inc | 5,062 | $2.835M | 0.1% | $560.06 * | $161.58 | +167.0% | COMMON STOCK | 893641100 |
| IQV | IQVIA Holdings Inc | 18,232 | $2.817M | 0.1% | $154.51 * | $108.69 | +34.3% | COMMON STOCK | 46266C105 |
| MSI | Motorola Solutions Inc | 17,430 | $2.809M | 0.1% | $161.16 * | $46.96 | +223.3% | COMMON STOCK | 620076307 |
| EBAY | eBay Inc | 77,795 | $2.809M | 0.1% | $36.11 * | $28.89 | +13.0% | COMMON STOCK | 278642103 |
| SBAC | SBA Communications Corp | 11,589 | $2.793M | 0.1% | $241.00 * | $150.86 | +45.5% | REIT | 78410G104 |
| PCAR | PACCAR Inc | 35,012 | $2.769M | 0.1% | $79.09 * | $32.73 | +24.0% | COMMON STOCK | 693718108 |
| CMI | Cummins Inc | 15,441 | $2.763M | 0.1% | $178.94 * | $88.38 | +70.9% | COMMON STOCK | 231021106 |
| CTRE | CareTrust REIT Inc | 133,520 | $2.755M | 0.1% | $20.63 | $23.29 | — | REIT | 14174T107 |
| ES | Eversource Energy | 32,076 | $2.729M | 0.1% | $85.08 * | $36.91 | +80.1% | COMMON STOCK | 30040W108 |
| PAYX | Paychex Inc | 31,998 | $2.722M | 0.1% | $85.07 * | $27.86 | +153.7% | COMMON STOCK | 704326107 |
| — | Coresite Realty Corp | 24,045 | $2.696M | 0.1% | $112.12 | $99.34 | — | REIT | 21870Q105 |
| TSN | Tyson Foods Inc | 29,576 | $2.693M | 0.1% | $91.05 * | $22.05 | +225.7% | COMMON STOCK | 902494103 |
| EIX | Edison International | 35,568 | $2.682M | 0.1% | $75.40 * | $40.02 | +34.3% | COMMON STOCK | 281020107 |
| PH | PARKER-HANNIFIN CORP | 12,996 | $2.675M | 0.1% | $205.83 * | $67.01 | +165.1% | COMMON STOCK | 701094104 |
| — | Discover Financial Services | 31,498 | $2.672M | 0.1% | $84.83 | $24.05 | — | COMMON STOCK | 254709108 |
| — | South Jersey Industries Inc | 80,377 | $2.651M | 0.1% | $32.98 | $31.06 | — | COMMON STOCK | 838518108 |
| A | Agilent Technologies Inc | 30,923 | $2.638M | 0.1% | $85.31 * | $32.64 | +131.2% | COMMON STOCK | 00846U101 |
| WTW | Willis Towers Watson PLC | 13,024 | $2.63M | 0.1% | $201.93 * | $101.72 | +73.3% | COMMON STOCK | G96629103 |
| PPL | PPL Corp | 71,728 | $2.574M | 0.1% | $35.89 * | $20.68 | +25.3% | COMMON STOCK | 69351T106 |
| CNC | Centene Corp | 40,905 | $2.572M | 0.1% | $62.88 * | $46.16 | +17.5% | COMMON STOCK | 15135B101 |
| ADM | Archer-Daniels-Midland Co | 55,192 | $2.558M | 0.1% | $46.35 * | $25.16 | +42.0% | COMMON STOCK | 039483102 |
| FLOT | iShares Floating Rate Bond ETF | 50,000 | $2.546M | 0.1% | $50.92 | $51.02 | — | ETF | 46429B655 |
| — | FleetCor Technologies Inc | 8,849 | $2.546M | 0.1% | $287.72 | $210.65 | — | COMMON STOCK | 339041105 |
| MCHP | Microchip Technology Inc | 24,284 | $2.543M | 0.1% | $104.72 * | $29.59 | +45.3% | COMMON STOCK | 595017104 |
| LUV | Southwest Airlines Co | 47,016 | $2.538M | 0.1% | $53.98 * | $10.24 | +400.7% | COMMON STOCK | 844741108 |
| — | Pioneer Natural Resources Co | 16,626 | $2.517M | 0.1% | $151.39 | $99.99 | — | COMMON STOCK | 723787107 |
| SWK | Stanley Black & Decker Inc | 15,180 | $2.516M | 0.1% | $165.74 * | $57.20 | +124.8% | COMMON STOCK | 854502101 |
| MCK | McKesson Corp | 17,979 | $2.487M | 0.1% | $138.33 * | $84.82 | +59.8% | COMMON STOCK | 58155Q103 |
| VRSK | Verisk Analytics Inc | 16,592 | $2.478M | 0.1% | $149.35 * | $75.36 | +89.0% | COMMON STOCK | 92345Y106 |
| IXUS | iShares Core MSCI Total International Stock ETF | 40,000 | $2.476M | 0.1% | $61.90 | $49.73 | — | ETF | 46432F834 |
| — | Twitter Inc | 77,180 | $2.474M | 0.1% | $32.05 | $41.87 | — | COMMON STOCK | 90184L102 |
| — | Xilinx Inc | 25,290 | $2.473M | 0.1% | $97.79 | $32.88 | — | COMMON STOCK | 983919101 |
| TMUS | T-Mobile US Inc | 31,252 | $2.451M | 0.1% | $78.43 * | $75.70 | +0.4% | COMMON STOCK | 872590104 |
| MNST | Monster Beverage Corp | 38,534 | $2.449M | 0.1% | $63.55 * | $22.86 | +28.5% | COMMON STOCK | 61174X109 |
| XIFR | NextEra Energy Partners LP | 46,400 | $2.443M | 0.1% | $52.65 | $37.35 | +39.3% | LTD PART | 65341B106 |
| — | Alexion Pharmaceuticals Inc | 22,245 | $2.406M | 0.1% | $108.16 | $116.14 | — | COMMON STOCK | 015351109 |
| — | LyondellBasell Industries NV | 25,441 | $2.404M | 0.1% | $94.49 | $108.36 | — | COMMON STOCK | B3SPXZ3US |
| — | Aptiv PLC | 25,295 | $2.402M | 0.1% | $94.96 | $84.82 | — | COMMON STOCK | G6095L109 |
| NHI | National Health Investors Inc | 29,206 | $2.38M | 0.1% | $81.49 | $72.86 | — | REIT | 63633D104 |
| ROK | Rockwell Automation Inc | 11,721 | $2.375M | 0.1% | $202.63 * | $58.50 | +184.4% | COMMON STOCK | 773903109 |
| ETR | ENTERGY CORP | 19,759 | $2.367M | 0.1% | $119.79 * | $50.88 | -7.3% | COMMON STOCK | 29364G103 |
| — | American Homes 4 Rent | 89,802 | $2.351M | 0.1% | $26.18 | $25.41 | — | PUBLIC | 02665T884 |
| LVS | Las Vegas Sands Corp | 33,846 | $2.337M | 0.1% | $69.05 * | $57.89 | 0.0% | COMMON STOCK | 517834107 |
| — | Cerner Corp | 31,657 | $2.323M | 0.1% | $73.38 | $62.16 | — | COMMON STOCK | 156782104 |
| — | Public Storage | 90,000 | $2.318M | 0.1% | $25.76 | $26.26 | — | PUBLIC | 74460W628 |
| KR | Kroger Co/The | 79,636 | $2.309M | 0.1% | $28.99 * | $26.09 | -10.8% | COMMON STOCK | 501044101 |
| AME | AMETEK Inc | 23,131 | $2.307M | 0.1% | $99.74 * | $36.29 | +150.5% | COMMON STOCK | 031100100 |
| CTAS | Cintas Corp | 8,543 | $2.299M | 0.1% | $269.11 * | $27.45 | +125.6% | COMMON STOCK | 172908105 |
| IDXX | IDEXX Laboratories Inc | 8,788 | $2.295M | 0.1% | $261.15 | $76.16 | +246.0% | COMMON STOCK | 45168D104 |
| RCL | Royal Caribbean Cruises Ltd | 17,137 | $2.288M | 0.1% | $133.51 * | $64.99 | +73.6% | COMMON STOCK | V7780T103 |
| — | SL Green Realty Corp | 24,796 | $2.279M | 0.1% | $91.91 | $94.52 | — | REIT | 78440X101 |
| CMG | Chipotle Mexican Grill Inc | 2,713 | $2.271M | 0.1% | $837.08 * | $245.13 | -93.5% | COMMON STOCK | 169656105 |
| RMD | ResMed Inc | 14,586 | $2.26M | 0.0% | $154.94 * | $34.33 | +298.4% | COMMON STOCK | 761152107 |
| — | ViacomCBS Inc | 53,646 | $2.252M | 0.0% | $41.98 | $41.98 | — | COMMON STOCK | 92556H206 |
| GLW | Corning Inc | 77,311 | $2.251M | 0.0% | $29.12 * | $12.45 | +96.2% | COMMON STOCK | 219350105 |
| AWK | American Water Works Co Inc | 18,243 | $2.241M | 0.0% | $122.84 * | $54.87 | +96.9% | COMMON STOCK | 030420103 |
| NTRS | Northern Trust Corp | 21,092 | $2.241M | 0.0% | $106.25 * | $39.95 | +111.6% | COMMON STOCK | 665859104 |
| — | ANSYS Inc | 8,691 | $2.237M | 0.0% | $257.39 | $56.19 | — | COMMON STOCK | 03662Q105 |
| MSCI | MSCI Inc | 8,657 | $2.235M | 0.0% | $258.17 * | $41.84 | +448.4% | COMMON STOCK | 55354G100 |
| FTV | Fortive Corp | 29,154 | $2.227M | 0.0% | $76.39 * | $31.09 | +41.6% | COMMON STOCK | 34959J108 |
| MTB | M&T Bank Corp | 13,079 | $2.22M | 0.0% | $169.74 * | $76.71 | +73.2% | COMMON STOCK | 55261F104 |
| DLTR | Dollar Tree Inc | 23,508 | $2.211M | 0.0% | $94.05 * | $67.43 | +55.7% | COMMON STOCK | 256746108 |
| HSY | Hershey Co/The | 14,987 | $2.203M | 0.0% | $146.99 * | $66.47 | +93.2% | COMMON STOCK | 427866108 |
| CTVA | Corteva Inc | 74,367 | $2.198M | 0.0% | $29.56 * | $25.02 | -2.1% | COMMON STOCK | 22052L104 |
| SYF | Synchrony Financial | 60,479 | $2.178M | 0.0% | $36.01 * | $25.00 | +22.9% | COMMON STOCK | 87165B103 |
| FITB | Fifth Third Bancorp | 70,620 | $2.171M | 0.0% | $30.74 * | $11.87 | +93.1% | COMMON STOCK | 316773100 |
| HIG | Hartford Financial Services Group Inc/The | 35,720 | $2.171M | 0.0% | $60.78 * | $17.57 | +198.0% | COMMON STOCK | 416515104 |
| — | Life Storage Inc | 19,933 | $2.158M | 0.0% | $108.26 | $101.35 | — | REIT | 53223X107 |
| HAL | Halliburton Co | 87,310 | $2.136M | 0.0% | $24.46 * | $31.25 | -39.9% | COMMON STOCK | 406216101 |
| SNPS | Synopsys Inc | 15,338 | $2.135M | 0.0% | $139.20 | $48.14 | +185.0% | COMMON STOCK | 871607107 |
| AMP | Ameriprise Financial Inc | 12,808 | $2.134M | 0.0% | $166.61 * | $41.76 | +233.9% | COMMON STOCK | 03076C106 |
| FAST | Fastenal Co | 57,750 | $2.134M | 0.0% | $36.95 * | $20.77 | -26.3% | COMMON STOCK | 311900104 |
| BALL | Ball Corp | 32,999 | $2.134M | 0.0% | $64.67 * | $33.55 | +88.0% | COMMON STOCK | 058498106 |
| MKC | McCormick & Co Inc/MD | 12,394 | $2.104M | 0.0% | $169.76 * | $44.83 | +63.5% | COMMON STOCK | 579780206 |
| CDW | CDW Corp/DE | 14,638 | $2.091M | 0.0% | $142.85 * | $106.19 | +15.7% | COMMON STOCK | 12514G108 |
| CBRE | CBRE Group Inc | 33,960 | $2.081M | 0.0% | $61.28 * | $22.97 | +141.1% | COMMON STOCK | 12504L109 |
| — | PS Business Parks Inc | 80,200 | $2.068M | 0.0% | $25.79 | $25.00 | — | PUBLIC | 69360J628 |
| SWKS | Skyworks Solutions Inc | 16,986 | $2.053M | 0.0% | $120.86 * | $21.41 | +296.2% | COMMON STOCK | 83088M102 |
| HPE | Hewlett Packard Enterprise Co | 128,784 | $2.043M | 0.0% | $15.86 * | $6.50 | +101.8% | COMMON STOCK | 42824C109 |
| ALGN | Align Technology Inc | 7,315 | $2.041M | 0.0% | $279.02 * | $74.17 | +236.2% | COMMON STOCK | 016255101 |
| — | EPR Properties | 78,761 | $2.034M | 0.0% | $25.82 | $24.63 | — | PUBLIC | 26884U505 |
| — | Goldman Sachs Group Inc/The | 2,000,000 | $2.015M | 0.0% | $1.01 | $0.98 | — | USDOMESTIC | 38148BAD0 |
| CCL | Carnival Corp | 39,625 | $2.014M | 0.0% | $50.83 * | $31.24 | +40.4% | COMMON STOCK | 143658300 |
| VRSN | VeriSign Inc | 10,441 | $2.012M | 0.0% | $192.70 * | $54.01 | +244.8% | COMMON STOCK | 92343E102 |
| BBY | Best Buy Co Inc | 22,700 | $1.993M | 0.0% | $87.80 * | $23.08 | +159.6% | COMMON STOCK | 086516101 |
| RHP | Ryman Hospitality Properties Inc | 23,000 | $1.993M | 0.0% | $86.65 | $74.66 | — | REIT | 78377T107 |
| FRCB | First Republic Bank/CA | 16,929 | $1.988M | 0.0% | $117.43 * | $88.85 | +19.0% | COMMON STOCK | 33616C100 |
| KEY | KeyCorp | 97,997 | $1.983M | 0.0% | $20.24 * | $6.80 | +105.7% | COMMON STOCK | 493267108 |
| KHC | Kraft Heinz Co/The | 61,721 | $1.983M | 0.0% | $32.13 * | $47.54 | -52.4% | COMMON STOCK | 500754106 |
| MTD | Mettler-Toledo International Inc | 2,500 | $1.983M | 0.0% | $793.20 * | $195.61 | +269.1% | COMMON STOCK | 592688105 |
| CDNS | Cadence Design Systems Inc | 28,332 | $1.965M | 0.0% | $69.36 * | $11.76 | +470.3% | COMMON STOCK | 127387108 |
| — | Federal Realty Investment Trust | 15,196 | $1.957M | 0.0% | $128.78 | $127.86 | — | REIT | 313747206 |
| KEYS | Keysight Technologies Inc | 18,912 | $1.941M | 0.0% | $102.63 | $33.76 | +203.2% | COMMON STOCK | 49338L103 |
| VMC | Vulcan Materials Co | 13,418 | $1.932M | 0.0% | $143.99 * | $36.19 | +275.3% | COMMON STOCK | 929160109 |
| CLX | Clorox Co/The | 12,529 | $1.924M | 0.0% | $153.56 * | $68.84 | +80.9% | COMMON STOCK | 189054109 |
| FCX | Freeport-McMoRan Inc | 146,042 | $1.916M | 0.0% | $13.12 * | $23.14 | -55.8% | COMMON STOCK | 35671D857 |
| USAC | USA Compression Partners LP | 105,284 | $1.91M | 0.0% | $18.14 | $16.30 | — | MLP | 90290N109 |
| UAL | United Continental Holdings Inc | 21,637 | $1.906M | 0.0% | $88.09 | $56.42 | +59.1% | COMMON STOCK | 910047109 |
| CPRT | Copart Inc | 20,760 | $1.888M | 0.0% | $90.94 * | $16.38 | +30.3% | COMMON STOCK | 217204106 |
| RSG | Republic Services Inc | 20,926 | $1.876M | 0.0% | $89.65 * | $28.73 | +178.6% | COMMON STOCK | 760759100 |
| — | Pebblebrook Hotel Trust | 73,800 | $1.875M | 0.0% | $25.41 | $24.05 | — | PUBLIC | 70509V605 |
| WDC | Western Digital Corp | 29,419 | $1.867M | 0.0% | $63.46 * | $47.50 | -14.3% | COMMON STOCK | 958102105 |
| AEE | Ameren Corp | 24,258 | $1.863M | 0.0% | $76.80 * | $30.64 | +107.7% | COMMON STOCK | 023608102 |
| ILPT | Industrial Logistics Properties Trust | 81,845 | $1.835M | 0.0% | $22.42 | $20.18 | — | REIT | 456237106 |
| CQP | Cheniere Energy Partners LP | 45,487 | $1.811M | 0.0% | $39.81 | $37.25 | — | MLP | 16411Q101 |
| TFX | Teleflex Inc | 4,799 | $1.807M | 0.0% | $376.54 * | $70.61 | +370.0% | COMMON STOCK | 879369106 |
| DHI | DR Horton Inc | 34,010 | $1.794M | 0.0% | $52.75 * | $13.95 | +258.9% | COMMON STOCK | 23331A109 |
| IP | International Paper Co | 38,844 | $1.789M | 0.0% | $46.06 * | $24.05 | +32.6% | COMMON STOCK | 460146103 |
| MLM | Martin Marietta Materials Inc | 6,369 | $1.781M | 0.0% | $279.64 * | $81.96 | +211.8% | COMMON STOCK | 573284106 |
| AJG | Arthur J Gallagher & Co | 18,689 | $1.78M | 0.0% | $95.24 * | $31.69 | +168.6% | COMMON STOCK | 363576109 |
| CMS | CMS Energy Corp | 28,040 | $1.762M | 0.0% | $62.84 * | $27.94 | +86.0% | COMMON STOCK | 125896100 |
| CDP | Corporate Office Properties Trust | 59,814 | $1.757M | 0.0% | $29.37 | $28.88 | — | REIT | 22002T108 |
| CFG | Citizens Financial Group Inc | 43,126 | $1.751M | 0.0% | $40.60 * | $14.71 | +93.7% | COMMON STOCK | 174610105 |
| — | Hess Corp | 26,174 | $1.749M | 0.0% | $66.82 | $53.30 | — | COMMON STOCK | 42809H107 |
| — | Amcor PLC | 161,298 | $1.748M | 0.0% | $10.84 * | $8.47 | -8.4% | COMMON STOCK | G0250X107 |
| OMC | Omnicom Group Inc | 21,514 | $1.743M | 0.0% | $81.02 * | $38.09 | +64.2% | COMMON STOCK | 681919106 |
| — | Concho Resources Inc | 19,833 | $1.737M | 0.0% | $87.58 | $117.71 | — | COMMON STOCK | 20605P101 |
| CHD | Church & Dwight Co Inc | 24,667 | $1.735M | 0.0% | $70.34 * | $44.29 | +49.1% | COMMON STOCK | 171340102 |
| MGM | MGM Resorts International | 51,942 | $1.728M | 0.0% | $33.27 * | $30.44 | -1.0% | COMMON STOCK | 552953101 |
| EFX | Equifax Inc | 12,166 | $1.705M | 0.0% | $140.14 * | $41.57 | +217.8% | COMMON STOCK | 294429105 |
| — | Kellogg Co | 24,580 | $1.7M | 0.0% | $69.16 * | $51.60 | -5.9% | COMMON STOCK | 487836108 |
| — | Saul Centers Inc | 64,600 | $1.699M | 0.0% | $26.30 | $25.82 | — | PUBLIC | 804395879 |
| — | Public Storage | 61,000 | $1.689M | 0.0% | $27.69 | $25.73 | — | PUBLIC | 74460W644 |
| NUE | Nucor Corp | 29,928 | $1.684M | 0.0% | $56.27 * | $32.58 | +48.0% | COMMON STOCK | 670346105 |
| DOV | Dover Corp | 14,551 | $1.677M | 0.0% | $115.25 * | $47.11 | +108.8% | COMMON STOCK | 260003108 |
| — | WellCare Health Plans Inc | 5,060 | $1.671M | 0.0% | $330.24 | $54.96 | — | COMMON STOCK | 94946T106 |
| — | Maxim Integrated Products Inc | 27,062 | $1.665M | 0.0% | $61.53 | $50.84 | — | COMMON STOCK | 57772K101 |
| BKR | Baker Hughes a GE Co LLC | 64,543 | $1.654M | 0.0% | $25.63 * | $25.17 | -24.0% | COMMON STOCK | 05722G100 |
| CAG | Conagra Brands Inc | 48,206 | $1.651M | 0.0% | $34.25 * | $23.65 | -5.0% | COMMON STOCK | 205887102 |
| RF | Regions Financial Corp | 96,036 | $1.648M | 0.0% | $17.16 * | $3.98 | +220.9% | COMMON STOCK | 7591EP100 |
| — | Laboratory Corp of America Holdings | 9,721 | $1.645M | 0.0% | $169.22 | $93.87 | — | COMMON STOCK | 50540R409 |
| — | Cooper Cos Inc/The | 5,095 | $1.637M | 0.0% | $321.30 | $101.85 | — | COMMON STOCK | 216648402 |
| — | BlackRock Floating Rate Income Strategies Fund Inc | 121,345 | $1.631M | 0.0% | $13.44 | $13.85 | — | CLOSED-END FUND | 09255X100 |
| SBRA | Sabra Health Care REIT Inc | 76,356 | $1.629M | 0.0% | $21.33 | $21.29 | — | REIT | 78573L106 |
| TIP | iShares TIPS Bond ETF | 13,900 | $1.62M | 0.0% | $116.55 | $39672.83 | — | ETF | 464287176 |
| — | Summit Hotel Properties Inc | 62,200 | $1.605M | 0.0% | $25.80 | $25.43 | — | PUBLIC | 866082506 |
| CINF | Cincinnati Financial Corp | 15,260 | $1.605M | 0.0% | $105.18 * | $31.02 | +200.1% | COMMON STOCK | 172062101 |
| INCY | Incyte Corp | 18,122 | $1.582M | 0.0% | $87.30 * | $125.78 | -32.1% | COMMON STOCK | 45337C102 |
| — | Jernigan Capital Inc | 81,600 | $1.562M | 0.0% | $19.14 | $20.05 | — | REIT | 476405105 |
| XLU | Utilities Select Sector SPDR Fund | 24,000 | $1.551M | 0.0% | $64.63 | $22331.84 | — | ETF | 81369Y886 |
| — | Retail Opportunity Investments Corp | 87,700 | $1.549M | 0.0% | $17.66 | $19.09 | — | REIT | 76131N101 |
| HBAN | Huntington Bancshares Inc/OH | 102,692 | $1.549M | 0.0% | $15.08 * | $5.49 | +99.9% | COMMON STOCK | 446150104 |
| LEN | Lennar Corp | 27,764 | $1.549M | 0.0% | $55.79 * | $39.36 | +33.5% | COMMON STOCK | 526057104 |
| — | Kansas City Southern | 10,071 | $1.542M | 0.0% | $153.11 | $56.26 | — | COMMON STOCK | 485170302 |
| — | Hersha Hospitality Trust | 61,328 | $1.533M | 0.0% | $25.00 | $24.34 | — | PUBLIC | 427825708 |
| FTNT | Fortinet Inc | 14,303 | $1.527M | 0.0% | $106.76 * | $4.94 | +280.9% | COMMON STOCK | 34959E109 |
| TRGP | Targa Resources Corp | 37,375 | $1.526M | 0.0% | $40.83 * | $33.66 | -1.0% | COMMON STOCK | 87612G101 |
| GPC | Genuine Parts Co | 14,358 | $1.525M | 0.0% | $106.21 * | $53.25 | +61.9% | COMMON STOCK | 372460105 |
| WAT | Waters Corp | 6,488 | $1.516M | 0.0% | $233.66 * | $122.31 | +80.6% | COMMON STOCK | 941848103 |
| CE | Celanese Corp | 12,288 | $1.513M | 0.0% | $123.13 * | $85.53 | +28.4% | COMMON STOCK | 150870103 |
| GTY | Getty Realty Corp | 45,770 | $1.504M | 0.0% | $32.86 | $31.05 | — | REIT | 374297109 |
| EXPE | Expedia Group Inc | 13,863 | $1.499M | 0.0% | $108.13 * | $69.09 | +67.5% | COMMON STOCK | 30212P303 |
| GWW | WW Grainger Inc | 4,419 | $1.496M | 0.0% | $338.54 * | $165.40 | +78.0% | COMMON STOCK | 384802104 |
| FANG | Diamondback Energy Inc | 15,991 | $1.485M | 0.0% | $92.86 * | $86.24 | -24.8% | COMMON STOCK | 25278X109 |
| ULTA | Ulta Beauty Inc | 5,862 | $1.484M | 0.0% | $253.16 * | $223.89 | +9.1% | COMMON STOCK | 90384S303 |
| GEN | NortonLifeLock Inc | 57,783 | $1.475M | 0.0% | $25.53 * | $12.38 | 0.0% | COMMON STOCK | 668771108 |
| — | Tiffany & Co | 10,990 | $1.469M | 0.0% | $133.67 | $71.42 | — | COMMON STOCK | 886547108 |
| CAH | Cardinal Health Inc | 28,984 | $1.466M | 0.0% | $50.58 * | $43.47 | +0.3% | COMMON STOCK | 14149Y108 |
| MKTX | MarketAxess Holdings Inc | 3,844 | $1.457M | 0.0% | $379.03 * | $99.08 | +247.0% | COMMON STOCK | 57060D108 |
| KMX | CarMax Inc | 16,616 | $1.457M | 0.0% | $87.69 * | $26.51 | +254.9% | COMMON STOCK | 143130102 |
| — | Pebblebrook Hotel Trust | 55,882 | $1.444M | 0.0% | $25.84 | $25.71 | — | PUBLIC | 70509V506 |
| — | Garmin Ltd | 14,721 | $1.436M | 0.0% | $97.55 | $58.78 | — | COMMON STOCK | B3Z5T14US |
| DGX | Quest Diagnostics Inc | 13,411 | $1.432M | 0.0% | $106.78 * | $51.16 | +80.7% | COMMON STOCK | 74834L100 |
| BR | Broadridge Financial Solutions Inc | 11,527 | $1.424M | 0.0% | $123.54 * | $24.88 | +342.3% | COMMON STOCK | 11133T103 |
| NTAP | NetApp Inc | 22,883 | $1.424M | 0.0% | $62.23 * | $33.79 | +46.0% | COMMON STOCK | 64110D104 |
| XYL | Xylem Inc/NY | 17,916 | $1.412M | 0.0% | $78.81 * | $28.27 | +156.2% | COMMON STOCK | 98419M100 |
| AKAM | Akamai Technologies Inc | 16,274 | $1.406M | 0.0% | $86.40 | $26.32 | +232.2% | COMMON STOCK | 00971T101 |
| ZBRA | Zebra Technologies Corp | 5,486 | $1.401M | 0.0% | $255.38 * | $40.29 | +480.8% | COMMON STOCK | 989207105 |
| PFG | Principal Financial Group Inc | 25,480 | $1.401M | 0.0% | $54.98 * | $24.21 | +78.4% | COMMON STOCK | 74251V102 |
| TTWO | Take-Two Interactive Software Inc | 11,444 | $1.401M | 0.0% | $122.42 | $59.50 | +104.6% | COMMON STOCK | 874054109 |
| HOLX | Hologic Inc | 26,786 | $1.398M | 0.0% | $52.19 * | $18.79 | +164.9% | COMMON STOCK | 436440101 |
| NVR | NVR Inc | 367 | $1.398M | 0.0% | $3809.26 * | $851.61 | +334.7% | COMMON STOCK | 62944T105 |
| — | Armada Hoffler Properties Inc | 49,700 | $1.395M | 0.0% | $28.07 | $26.20 | — | PUBLIC | 04208T207 |
| IT | Gartner Inc | 9,044 | $1.394M | 0.0% | $154.14 | $44.79 | +240.9% | COMMON STOCK | 366651107 |
| — | Saul Centers Inc | 54,000 | $1.393M | 0.0% | $25.80 | $23.34 | — | PUBLIC | 804395804 |
| WAB | Westinghouse Air Brake Technologies Corp | 17,892 | $1.392M | 0.0% | $77.80 * | $59.79 | +19.4% | COMMON STOCK | 929740108 |
| MAS | Masco Corp | 28,846 | $1.384M | 0.0% | $47.98 * | $8.11 | +405.9% | COMMON STOCK | 574599106 |
| — | Brookfield Property Partners LP | 75,280 | $1.376M | 0.0% | $18.28 | $22.34 | — | MLP | G16249107 |
| IFF | International Flavors & Fragrances Inc | 10,667 | $1.376M | 0.0% | $129.00 * | $75.74 | +42.8% | COMMON STOCK | 459506101 |
| — | Energy Transfer Operating LP | 55,400 | $1.375M | 0.0% | $24.82 | $25.57 | — | PUBLIC | 29278N400 |
| — | Seagate Technology PLC | 23,115 | $1.375M | 0.0% | $59.49 | $56.54 | — | COMMON STOCK | B58JVZ5US |
| BEP | Brookfield Renewable Partners LP | 29,400 | $1.371M | 0.0% | $46.63 | $29.46 | — | MLP | G16258108 |
| WYNN | Wynn Resorts Ltd | 9,854 | $1.368M | 0.0% | $138.83 * | $118.14 | -1.1% | COMMON STOCK | 983134107 |
| — | Citrix Systems Inc | 12,290 | $1.363M | 0.0% | $110.90 | $57.43 | — | COMMON STOCK | 177376100 |
| QRVO | Qorvo Inc | 11,729 | $1.363M | 0.0% | $116.21 * | $70.99 | +36.2% | COMMON STOCK | 74736K101 |
| CBOE | Cboe Global Markets Inc | 11,241 | $1.349M | 0.0% | $120.01 * | $43.34 | +149.4% | COMMON STOCK | 12503M108 |
| DRI | Darden Restaurants Inc | 12,233 | $1.334M | 0.0% | $109.05 * | $43.29 | +121.3% | COMMON STOCK | 237194105 |
| — | SVB Financial Group | 5,300 | $1.331M | 0.0% | $251.13 | $64.02 | — | COMMON STOCK | 78486Q101 |
| — | Easterly Government Properties Inc | 56,100 | $1.331M | 0.0% | $23.73 | $18.53 | — | REIT | 27616P103 |
| L | Loews Corp | 25,364 | $1.331M | 0.0% | $52.48 * | $36.04 | +36.4% | COMMON STOCK | 540424108 |
| ATO | Atmos Energy Corp | 11,842 | $1.325M | 0.0% | $111.89 * | $38.88 | +142.4% | COMMON STOCK | 049560105 |
| EXPD | Expeditors International of Washington Inc | 16,976 | $1.324M | 0.0% | $77.99 * | $40.32 | +72.5% | COMMON STOCK | 302130109 |
| HAS | Hasbro Inc | 12,509 | $1.321M | 0.0% | $105.60 * | $39.54 | +107.9% | COMMON STOCK | 418056107 |
| IEX | IDEX Corp | 7,651 | $1.316M | 0.0% | $172.00 * | $36.09 | +316.5% | COMMON STOCK | 45167R104 |
| — | Varian Medical Systems Inc | 9,220 | $1.309M | 0.0% | $141.97 | $59.26 | — | COMMON STOCK | 92220P105 |
| TDY | Teledyne Technologies Inc | 3,774 | $1.308M | 0.0% | $346.58 * | $103.89 | +223.6% | COMMON STOCK | 879360105 |
| LDOS | Leidos Holdings Inc | 13,348 | $1.307M | 0.0% | $97.92 * | $30.58 | +165.3% | COMMON STOCK | 525327102 |
| FMC | FMC Corp | 13,068 | $1.304M | 0.0% | $99.79 * | $57.66 | +34.8% | COMMON STOCK | 302491303 |
| STE | STERIS PLC | 8,539 | $1.302M | 0.0% | $152.48 * | $110.62 | +25.5% | COMMON STOCK | G8473T100 |
| LNT | Alliant Energy Corp | 23,753 | $1.3M | 0.0% | $54.73 * | $34.63 | +26.5% | COMMON STOCK | 018802108 |
| FOXA | Fox Corp | 35,066 | $1.3M | 0.0% | $37.07 * | $35.37 | -10.7% | COMMON STOCK | 35137L105 |
| — | CenturyLink Inc | 97,595 | $1.289M | 0.0% | $13.21 | $26.10 | — | COMMON STOCK | 156700106 |
| URI | United Rentals Inc | 7,633 | $1.273M | 0.0% | $166.78 * | $34.71 | +305.3% | COMMON STOCK | 911363109 |
| XRAY | DENTSPLY SIRONA Inc | 22,351 | $1.265M | 0.0% | $56.60 | $58.40 | -4.5% | COMMON STOCK | 24906P109 |
| COR | AmerisourceBergen Corp | 14,841 | $1.262M | 0.0% | $85.03 * | $40.20 | +77.1% | COMMON STOCK | 03073E105 |
| — | Pennsylvania Real Estate Investment Trust | 65,318 | $1.261M | 0.0% | $19.31 | $24.43 | — | PUBLIC | 709102701 |
| LW | Lamb Weston Holdings Inc | 14,623 | $1.258M | 0.0% | $86.03 * | $30.82 | +137.2% | COMMON STOCK | 513272104 |
| DPZ | Domino's Pizza Inc | 4,278 | $1.257M | 0.0% | $293.83 * | $56.51 | +353.2% | COMMON STOCK | 25754A201 |
| — | Investors Real Estate Trust | 47,586 | $1.249M | 0.0% | $26.25 | $25.68 | — | PUBLIC | 461730400 |
| ODFL | Old Dominion Freight Line Inc | 6,549 | $1.243M | 0.0% | $189.80 * | $17.08 | +249.4% | COMMON STOCK | 679580100 |
| BF/B | Brown-Forman Corp | 18,347 | $1.24M | 0.0% | $67.59 * | $47.19 | +23.5% | COMMON STOCK | 115637209 |
| HRL | Hormel Foods Corp | 27,492 | $1.24M | 0.0% | $45.10 * | $29.84 | +21.9% | COMMON STOCK | 440452100 |
| NDAQ | Nasdaq Inc | 11,547 | $1.237M | 0.0% | $107.13 * | $21.96 | +42.1% | COMMON STOCK | 631103108 |
| SPSM | SPDR Portfolio Small Cap ETF | 37,740 | $1.231M | 0.0% | $32.62 | $26.36 | — | ETF | 78468R853 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 21,032 | $1.228M | 0.0% | $58.39 * | $55.12 | -4.2% | COMMON STOCK | G66721104 |
| — | Digital Realty Trust Inc | 47,000 | $1.213M | 0.0% | $25.81 | $25.81 | — | PUBLIC | 253868822 |
| LADR | Ladder Capital Corp | 67,100 | $1.21M | 0.0% | $18.03 | $16.97 | — | REIT | 505743104 |
| TYL | Tyler Technologies Inc | 4,003 | $1.201M | 0.0% | $300.02 * | $123.34 | +125.8% | COMMON STOCK | 902252105 |
| — | Jacobs Engineering Group Inc | 13,311 | $1.196M | 0.0% | $89.85 | $44.15 | — | COMMON STOCK | 469814107 |
| — | Sempra Energy | 45,000 | $1.196M | 0.0% | $26.58 | $25.07 | — | PUBLIC | 816851604 |
| — | Arconic Inc | 38,735 | $1.192M | 0.0% | $30.77 | $19.34 | — | COMMON STOCK | 03965L100 |
| — | Alleghany Corp | 1,482 | $1.185M | 0.0% | $799.60 | $352.55 | — | COMMON STOCK | 017175100 |
| — | CatchMark Timber Trust Inc | 102,790 | $1.179M | 0.0% | $11.47 | $10.49 | — | REIT | 14912Y202 |
| SJM | JM Smucker Co/The | 11,302 | $1.177M | 0.0% | $104.14 * | $76.93 | +12.6% | COMMON STOCK | 832696405 |
| — | Noble Energy Inc | 47,382 | $1.177M | 0.0% | $24.84 | $54.58 | — | COMMON STOCK | 655044105 |
| TER | Teradyne Inc | 17,203 | $1.173M | 0.0% | $68.19 * | $14.24 | +334.2% | COMMON STOCK | 880770102 |
| ALLE | Allegion PLC | 9,387 | $1.169M | 0.0% | $124.53 * | $41.73 | +155.5% | COMMON STOCK | G0176J109 |
| — | PS Business Parks Inc | 47,000 | $1.165M | 0.0% | $24.79 | $24.79 | — | PUBLIC | 69360J552 |
| — | Hudson Pacific Properties Inc | 30,800 | $1.16M | 0.0% | $37.66 | $35.70 | — | REIT | 444097109 |
| LNC | Lincoln National Corp | 19,588 | $1.156M | 0.0% | $59.02 * | $16.45 | +165.6% | COMMON STOCK | 534187109 |
| UHS | Universal Health Services Inc | 8,046 | $1.154M | 0.0% | $143.43 * | $42.51 | +225.8% | COMMON STOCK | 913903100 |
| WST | West Pharmaceutical Services Inc | 7,651 | $1.15M | 0.0% | $150.31 * | $57.92 | +147.4% | COMMON STOCK | 955306105 |
| — | Everest Re Group Ltd | 4,147 | $1.148M | 0.0% | $276.83 | $166.22 | — | COMMON STOCK | 2556868US |
| — | PBF Logistics LP | 56,508 | $1.144M | 0.0% | $20.24 | $20.94 | — | MLP | 69318Q104 |
| WU | Western Union Co/The | 42,605 | $1.141M | 0.0% | $26.78 | $15.57 | — | COMMON STOCK | 959802109 |
| JKHY | Jack Henry & Associates Inc | 7,736 | $1.127M | 0.0% | $145.68 * | $34.53 | +292.8% | COMMON STOCK | 426281101 |
| FICO | Fair Isaac Corp | 2,998 | $1.123M | 0.0% | $374.58 * | $31.08 | +982.6% | COMMON STOCK | 303250104 |
| MPT | Medical Properties Trust Inc | 53,121 | $1.121M | 0.0% | $21.10 | $15.38 | — | REIT | 58463J304 |
| AAL | American Airlines Group Inc | 38,728 | $1.111M | 0.0% | $28.69 | $48.17 | -41.1% | COMMON STOCK | 02376R102 |
| AVY | Avery Dennison Corp | 8,471 | $1.108M | 0.0% | $130.80 * | $31.09 | +265.2% | COMMON STOCK | 053611109 |
| — | Arista Networks Inc | 5,437 | $1.106M | 0.0% | $203.42 | $264.80 | — | COMMON STOCK | 040413106 |
| LKQ | LKQ Corp | 30,767 | $1.098M | 0.0% | $35.69 * | $21.91 | +39.2% | COMMON STOCK | 501889208 |
| — | Columbia Property Trust Inc | 52,500 | $1.098M | 0.0% | $20.91 | $20.91 | — | REIT | 198287203 |
| TSCO | Tractor Supply Co | 11,742 | $1.097M | 0.0% | $93.43 * | $33.53 | -48.6% | COMMON STOCK | 892356106 |
| — | WRKCo Inc | 25,525 | $1.095M | 0.0% | $42.90 | $51.11 | — | COMMON STOCK | 96145D105 |
| AAP | Advance Auto Parts Inc | 6,840 | $1.095M | 0.0% | $160.09 * | $67.87 | +108.1% | COMMON STOCK | 00751Y106 |
| RJF | Raymond James Financial Inc | 12,151 | $1.087M | 0.0% | $89.46 * | $28.21 | +86.1% | COMMON STOCK | 754730109 |
| RVTY | PerkinElmer Inc | 11,179 | $1.085M | 0.0% | $97.06 * | $26.78 | +228.6% | COMMON STOCK | 714046109 |
| — | Duke Energy Corp | 40,000 | $1.082M | 0.0% | $27.05 | $25.00 | — | PUBLIC | 26441C402 |
| — | Summit Hotel Properties Inc | 42,300 | $1.081M | 0.0% | $25.56 | $25.19 | — | PUBLIC | 866082605 |
| — | Marathon Oil Corp | 79,601 | $1.081M | 0.0% | $13.58 | $19.67 | — | COMMON STOCK | 565849106 |
| — | CMS Energy Corp | 40,200 | $1.076M | 0.0% | $26.77 | $24.83 | — | PUBLIC | 125896852 |
| — | Sprague Resources LP | 63,343 | $1.072M | 0.0% | $16.92 | $22.51 | — | MLP | 849343108 |
| TRMB | Trimble Inc | 25,576 | $1.066M | 0.0% | $41.68 * | $31.74 | +25.3% | COMMON STOCK | 896239100 |
| FDS | FactSet Research Systems Inc | 3,969 | $1.065M | 0.0% | $268.33 * | $94.65 | +155.8% | COMMON STOCK | 303075105 |
| — | Sunstone Hotel Investors Inc | 40,897 | $1.064M | 0.0% | $26.02 | $26.08 | — | PUBLIC | 867892606 |
| HII | Huntington Ingalls Industries Inc | 4,236 | $1.063M | 0.0% | $250.94 * | $32.89 | +527.4% | COMMON STOCK | 446413106 |
| EMN | Eastman Chemical Co | 13,396 | $1.062M | 0.0% | $79.28 * | $54.01 | +14.0% | COMMON STOCK | 277432100 |
| PKG | Packaging Corp of America | 9,443 | $1.058M | 0.0% | $112.04 * | $27.45 | +233.2% | COMMON STOCK | 695156109 |
| RGA | Reinsurance Group of America Inc | 6,411 | $1.045M | 0.0% | $163.00 | $53.34 | +203.3% | COMMON STOCK | 759351604 |
| CHRW | CH Robinson Worldwide Inc | 13,328 | $1.042M | 0.0% | $78.18 * | $66.66 | +3.0% | COMMON STOCK | 12541W209 |
| — | Aqua America Inc | 22,158 | $1.04M | 0.0% | $46.94 | $26.20 | — | COMMON STOCK | 03836W103 |
| GL | Globe Life Inc | 9,798 | $1.031M | 0.0% | $105.23 * | $86.06 | +10.0% | COMMON STOCK | 37959E102 |
| CMA | Comerica Inc | 14,349 | $1.03M | 0.0% | $71.78 * | $24.53 | +106.4% | COMMON STOCK | 200340107 |
| CF | CF Industries Holdings Inc | 21,531 | $1.028M | 0.0% | $47.75 * | $58.30 | -30.9% | COMMON STOCK | 125269100 |
| NI | NiSource Inc | 36,916 | $1.028M | 0.0% | $27.85 * | $20.38 | +9.6% | COMMON STOCK | 65473P105 |
| — | Mylan NV | 51,119 | $1.027M | 0.0% | $20.09 | $53.67 | — | COMMON STOCK | N59465109 |
| — | Rexford Industrial Realty Inc | 40,000 | $1.026M | 0.0% | $25.65 | $25.38 | — | PUBLIC | 76169C407 |
| EPRT | Essential Properties Realty Trust Inc | 41,179 | $1.022M | 0.0% | $24.82 | $21.29 | — | REIT | 29670E107 |
| RPM | RPM International Inc | 13,313 | $1.022M | 0.0% | $76.77 * | $22.29 | +225.4% | COMMON STOCK | 749685103 |
| — | ETRADE Financial Corp | 22,420 | $1.017M | 0.0% | $45.36 | $11.55 | — | COMMON STOCK | 269246401 |
| LYV | Live Nation Entertainment Inc | 14,233 | $1.017M | 0.0% | $71.45 * | $23.14 | +192.8% | COMMON STOCK | 538034109 |
| — | Discovery Inc | 33,266 | $1.014M | 0.0% | $30.48 | $30.23 | — | COMMON STOCK | 25470F302 |
| NRG | NRG Energy Inc | 25,375 | $1.009M | 0.0% | $39.76 * | $21.51 | +53.2% | COMMON STOCK | 629377508 |
| TXT | Textron Inc | 22,566 | $1.006M | 0.0% | $44.58 * | $20.88 | +120.1% | COMMON STOCK | 883203101 |
| PHM | PulteGroup Inc | 25,911 | $1.005M | 0.0% | $38.79 * | $5.18 | +604.2% | COMMON STOCK | 745867101 |
| DVN | Devon Energy Corp | 38,486 | $999K | 0.0% | $25.96 * | $43.45 | -62.5% | COMMON STOCK | 25179M103 |
| PNW | Pinnacle West Capital Corp | 11,106 | $999K | 0.0% | $89.95 * | $53.91 | +28.7% | COMMON STOCK | 723484101 |
| DBC | Invesco DB Commodity Index Tracking Fund | 62,600 | $998K | 0.0% | $15.94 | $17.53 | — | ETF | 46138B103 |
| WRB | WR Berkley Corp | 14,409 | $996K | 0.0% | $69.12 * | $26.81 | +0.7% | COMMON STOCK | 084423102 |
| JBHT | JB Hunt Transport Services Inc | 8,505 | $993K | 0.0% | $116.75 * | $73.81 | +47.1% | COMMON STOCK | 445658107 |
| TAP | Molson Coors Brewing Co | 18,421 | $993K | 0.0% | $53.91 * | $46.36 | -0.9% | COMMON STOCK | 60871R209 |
| CGNX | Cognex Corp | 17,544 | $983K | 0.0% | $56.03 * | $39.13 | +24.3% | COMMON STOCK | 192422103 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 30,531 | $982K | 0.0% | $32.16 * | $15.27 | +44.2% | REIT | 41068X100 |
| — | Liberty Property Trust | 16,197 | $973K | 0.0% | $60.07 | $39.67 | — | REIT | 531172104 |
| HSIC | Henry Schein Inc | 14,555 | $971K | 0.0% | $66.71 | $65.10 | +1.6% | COMMON STOCK | 806407102 |
| UGI | UGI Corp | 21,457 | $969K | 0.0% | $45.16 | $32.52 | +40.9% | COMMON STOCK | 902681105 |
| — | Apache Corp | 37,735 | $966K | 0.0% | $25.60 | $76.15 | — | COMMON STOCK | 037411105 |
| — | National Oilwell Varco Inc | 38,511 | $965K | 0.0% | $25.06 | $51.02 | — | COMMON STOCK | 637071101 |
| DXC | DXC Technology Co | 25,347 | $953K | 0.0% | $37.60 * | $62.87 | -49.3% | COMMON STOCK | 23355L106 |
| CSL | Carlisle Cos Inc | 5,872 | $950K | 0.0% | $161.78 * | $39.09 | +266.0% | COMMON STOCK | 142339100 |
| BRO | Brown & Brown Inc | 24,007 | $948K | 0.0% | $39.49 * | $21.36 | +68.5% | COMMON STOCK | 115236101 |
| WEX | WEX Inc | 4,489 | $940K | 0.0% | $209.40 * | $86.68 | +131.4% | COMMON STOCK | 96208T104 |
| SNA | Snap-on Inc | 5,511 | $934K | 0.0% | $169.48 * | $58.17 | +138.5% | COMMON STOCK | 833034101 |
| JLL | Jones Lang LaSalle Inc | 5,345 | $931K | 0.0% | $174.18 * | $66.14 | +137.5% | COMMON STOCK | 48020Q107 |
| WHR | Whirlpool Corp | 6,253 | $923K | 0.0% | $147.61 * | $67.59 | +123.4% | COMMON STOCK | 963320106 |
| FBIN | Fortune Brands Home & Security Inc | 13,988 | $914K | 0.0% | $65.34 * | $19.20 | +149.8% | COMMON STOCK | 34964C106 |
| OGE | OGE Energy Corp | 20,550 | $914K | 0.0% | $44.48 * | $37.70 | +14.6% | COMMON STOCK | 670837103 |
| OLED | Universal Display Corp | 4,398 | $906K | 0.0% | $206.00 * | $95.84 | +87.7% | COMMON STOCK | 91347P105 |
| IRM | Iron Mountain Inc | 28,357 | $904K | 0.0% | $31.88 * | $23.79 | +0.7% | REIT | 46284V101 |
| — | RenaissanceRe Holdings Ltd | 4,581 | $898K | 0.0% | $196.03 | $111.02 | — | COMMON STOCK | 2728429US |
| — | DISH Network Corp | 25,214 | $894K | 0.0% | $35.46 | $60.83 | — | COMMON STOCK | 25470M109 |
| FTI | TechnipFMC PLC | 41,616 | $892K | 0.0% | $21.43 * | $22.64 | -34.4% | COMMON STOCK | G87110105 |
| LII | Lennox International Inc | 3,656 | $892K | 0.0% | $243.98 * | $33.41 | +588.1% | COMMON STOCK | 526107107 |
| GGG | Graco Inc | 17,121 | $890K | 0.0% | $51.98 * | $37.20 | +18.7% | COMMON STOCK | 384109104 |
| BWA | BorgWarner Inc | 20,416 | $886K | 0.0% | $43.40 * | $47.98 | -30.5% | COMMON STOCK | 099724106 |
| — | Cypress Semiconductor Corp | 37,914 | $885K | 0.0% | $23.34 | $14.32 | — | COMMON STOCK | 232806109 |
| — | Interpublic Group of Cos Inc/The | 38,285 | $884K | 0.0% | $23.09 * | $8.18 | +110.3% | COMMON STOCK | 460690100 |
| POOL | Pool Corp | 4,141 | $879K | 0.0% | $212.27 * | $73.91 | +160.8% | COMMON STOCK | 73278L105 |
| ZION | Zions Bancorporation | 16,788 | $872K | 0.0% | $51.94 * | $17.31 | +180.5% | COMMON STOCK | 989701107 |
| TTC | Toro Co/The | 10,944 | $872K | 0.0% | $79.68 * | $41.59 | +84.1% | COMMON STOCK | 891092108 |
| MOH | Molina Healthcare Inc | 6,406 | $869K | 0.0% | $135.65 * | $81.07 | +55.4% | COMMON STOCK | 60855R100 |
| — | Outfront Media Inc | 32,400 | $869K | 0.0% | $26.82 | $26.82 | — | REIT | 69007J106 |
| TECH | Bio-Techne Corp | 3,949 | $867K | 0.0% | $219.55 * | $21.80 | +134.4% | COMMON STOCK | 09073M104 |
| KIM | Kimco Realty Corp | 41,767 | $865K | 0.0% | $20.71 * | $12.51 | +27.3% | REIT | 49446R109 |
| SCI | Service Corp International/US | 18,764 | $864K | 0.0% | $46.05 * | $9.80 | +360.2% | COMMON STOCK | 817565104 |
| NDSN | Nordson Corp | 5,308 | $864K | 0.0% | $162.77 * | $47.06 | +214.1% | COMMON STOCK | 655663102 |
| — | Covanta Holding Corp | 58,000 | $861K | 0.0% | $14.84 | $15.25 | — | COMMON STOCK | 22282E102 |
| SEIC | SEI Investments Co | 12,957 | $848K | 0.0% | $65.45 * | $20.17 | +183.4% | COMMON STOCK | 784117103 |
| — | Catalent Inc | 15,020 | $846K | 0.0% | $56.32 | $27.02 | — | COMMON STOCK | 148806102 |
| FFIV | F5 Networks Inc | 6,012 | $840K | 0.0% | $139.72 | $77.88 | +80.9% | COMMON STOCK | 315616102 |
| AFG | American Financial Group Inc/OH | 7,644 | $838K | 0.0% | $109.63 * | $32.37 | +84.6% | COMMON STOCK | 025932104 |
| CPB | Campbell Soup Co | 16,929 | $837K | 0.0% | $49.44 * | $33.81 | +14.7% | COMMON STOCK | 134429109 |
| BIO | Bio-Rad Laboratories Inc | 2,230 | $825K | 0.0% | $369.96 * | $103.71 | +239.9% | COMMON STOCK | 090572207 |
| HUBB | Hubbell Inc | 5,544 | $820K | 0.0% | $147.91 * | $78.88 | +61.2% | COMMON STOCK | 443510607 |
| RGLD | Royal Gold Inc | 6,701 | $819K | 0.0% | $122.22 * | $77.08 | +53.5% | COMMON STOCK | 780287108 |
| RS | Reliance Steel & Aluminum Co | 6,815 | $816K | 0.0% | $119.74 * | $38.65 | +192.8% | COMMON STOCK | 759509102 |
| — | Juniper Networks Inc | 33,148 | $816K | 0.0% | $24.62 | $18.70 | — | COMMON STOCK | 48203R104 |
| ALK | Alaska Air Group Inc | 12,004 | $813K | 0.0% | $67.73 | $46.08 | +47.0% | COMMON STOCK | 011659109 |
| MHK | Mohawk Industries Inc | 5,947 | $811K | 0.0% | $136.37 | $70.42 | +93.2% | COMMON STOCK | 608190104 |
| MASI | Masimo Corp | 5,089 | $804K | 0.0% | $157.99 * | $83.11 | +80.9% | COMMON STOCK | 574795100 |
| AKR | Acadia Realty Trust | 31,000 | $804K | 0.0% | $25.94 | $27.67 | — | REIT | 004239109 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 7,000 | $802K | 0.0% | $114.57 | $109.79 | — | ETF | 464288281 |
| PTC | PTC Inc | 10,654 | $798K | 0.0% | $74.90 * | $25.73 | +176.5% | COMMON STOCK | 69370C100 |
| AIZ | Assurant Inc | 6,049 | $793K | 0.0% | $131.10 * | $46.13 | +149.9% | COMMON STOCK | 04621X108 |
| KSS | Kohl's Corp | 15,487 | $789K | 0.0% | $50.95 | $50.57 | +0.5% | COMMON STOCK | 500255104 |
| LAMR | Lamar Advertising Co | 8,817 | $787K | 0.0% | $89.26 | $55.22 | — | REIT | 512816109 |
| CABO | Cable One Inc | 528 | $786K | 0.0% | $1488.64 * | $386.99 | +238.3% | COMMON STOCK | 12685J105 |
| — | Caesars Entertainment Corp | 57,299 | $779K | 0.0% | $13.60 | $8.69 | — | COMMON STOCK | 127686103 |
| — | Hill-Rom Holdings Inc | 6,831 | $776K | 0.0% | $113.60 | $39.01 | — | COMMON STOCK | 431475102 |
| LEA | Lear Corp | 5,649 | $775K | 0.0% | $137.19 * | $109.43 | 0.0% | COMMON STOCK | 521865204 |
| CRL | Charles River Laboratories International Inc | 5,063 | $773K | 0.0% | $152.68 * | $37.26 | +271.6% | COMMON STOCK | 159864107 |
| — | ABIOMED Inc | 4,519 | $771K | 0.0% | $170.61 | $122.21 | — | COMMON STOCK | 003654100 |
| PVH | PVH Corp | 7,308 | $768K | 0.0% | $105.09 * | $68.54 | +38.0% | COMMON STOCK | 693656100 |
| PNR | Pentair PLC | 16,570 | $760K | 0.0% | $45.87 * | $40.60 | -4.4% | COMMON STOCK | G7S00T104 |
| ATR | AptarGroup Inc | 6,544 | $757K | 0.0% | $115.68 * | $47.74 | +120.0% | COMMON STOCK | 038336103 |
| SBNY | Signature Bank/New York NY | 5,543 | $757K | 0.0% | $136.57 | $78.68 | — | COMMON STOCK | 82669G104 |
| XPO | XPO Logistics Inc | 9,463 | $754K | 0.0% | $79.68 * | $19.20 | +43.1% | COMMON STOCK | 983793100 |
| STLD | Steel Dynamics Inc | 22,118 | $753K | 0.0% | $34.04 * | $11.88 | +137.3% | COMMON STOCK | 858119100 |
| GNTX | Gentex Corp | 25,970 | $753K | 0.0% | $28.99 * | $20.61 | +36.7% | COMMON STOCK | 371901109 |
| MOS | Mosaic Co/The | 34,768 | $752K | 0.0% | $21.63 * | $42.58 | -58.6% | COMMON STOCK | 61945C103 |
| DCI | Donaldson Co Inc | 12,992 | $749K | 0.0% | $57.65 * | $43.10 | +14.4% | COMMON STOCK | 257651109 |
| ALB | Albemarle Corp | 10,228 | $747K | 0.0% | $73.03 * | $44.20 | +39.4% | COMMON STOCK | 012653101 |
| — | People's United Financial Inc | 44,124 | $746K | 0.0% | $16.91 | $13.28 | — | COMMON STOCK | 712704105 |
| — | HollyFrontier Corp | 14,692 | $745K | 0.0% | $50.71 | $26.69 | — | COMMON STOCK | 436106108 |
| POST | Post Holdings Inc | 6,823 | $744K | 0.0% | $109.04 * | $35.51 | +92.7% | COMMON STOCK | 737446104 |
| MPWR | Monolithic Power Systems Inc | 4,172 | $743K | 0.0% | $178.09 * | $70.50 | +116.1% | COMMON STOCK | 609839105 |
| TPR | Tapestry Inc | 27,465 | $741K | 0.0% | $26.98 * | $33.05 | -32.0% | COMMON STOCK | 876030107 |
| — | TCF Financial Corp | 15,749 | $737K | 0.0% | $46.80 | $38.08 | — | COMMON STOCK | 872307103 |
| EWBC | East West Bancorp Inc | 14,950 | $728K | 0.0% | $48.70 * | $17.97 | +113.2% | COMMON STOCK | 27579R104 |
| OC | Owens Corning | 11,168 | $727K | 0.0% | $65.10 | $57.24 | +11.8% | COMMON STOCK | 690742101 |
| CHE | Chemed Corp | 1,652 | $726K | 0.0% | $439.47 * | $305.14 | +35.2% | COMMON STOCK | 16359R103 |
| FIVE | Five Below Inc | 5,675 | $726K | 0.0% | $127.93 * | $80.30 | +56.0% | COMMON STOCK | 33829M101 |
| RHI | Robert Half International Inc | 11,481 | $725K | 0.0% | $63.15 * | $25.17 | +130.7% | COMMON STOCK | 770323103 |
| NWL | Newell Brands Inc | 37,734 | $725K | 0.0% | $19.21 * | $21.96 | -33.8% | COMMON STOCK | 651229106 |
| — | PRA Health Sciences Inc | 6,514 | $724K | 0.0% | $111.15 | $95.12 | — | COMMON STOCK | 69354M108 |
| CBSH | Commerce Bancshares Inc/MO | 10,647 | $723K | 0.0% | $67.91 * | $34.64 | +31.4% | COMMON STOCK | 200525103 |
| BEN | Franklin Resources Inc | 27,637 | $718K | 0.0% | $25.98 * | $49.62 | -59.6% | COMMON STOCK | 354613101 |
| CTRA | Cabot Oil & Gas Corp | 41,135 | $716K | 0.0% | $17.41 * | $31.73 | -58.8% | COMMON STOCK | 127097103 |
| — | Nielsen Holdings PLC | 35,160 | $714K | 0.0% | $20.31 | $43.18 | — | COMMON STOCK | BWFY550US |
| EMHY | iShares Emerging Markets High Yield Bond ETF | 15,000 | $710K | 0.0% | $47.33 | $48.62 | — | ETF | 464286285 |
| ARW | Arrow Electronics Inc | 8,361 | $709K | 0.0% | $84.80 * | $29.62 | +168.5% | COMMON STOCK | 042735100 |
| EHC | Encompass Health Corp | 10,122 | $701K | 0.0% | $69.26 * | $38.76 | +29.9% | COMMON STOCK | 29261A100 |
| — | Ceridian HCM Holding Inc | 10,280 | $698K | 0.0% | $67.90 * | $55.24 | 0.0% | COMMON STOCK | 15677J108 |
| PB | Prosperity Bancshares Inc | 9,691 | $697K | 0.0% | $71.92 * | $40.93 | +41.3% | COMMON STOCK | 743606105 |
| XRX | Xerox Holdings Corp | 18,909 | $697K | 0.0% | $36.86 * | $31.33 | +11.6% | COMMON STOCK | 98421M106 |
| ACM | AECOM | 16,126 | $696K | 0.0% | $43.16 * | $23.27 | +71.2% | COMMON STOCK | 00766T100 |
| — | FLIR Systems Inc | 13,349 | $695K | 0.0% | $52.06 | $26.07 | — | COMMON STOCK | 302445101 |
| WWD | Woodward Inc | 5,838 | $691K | 0.0% | $118.36 * | $30.44 | +256.7% | COMMON STOCK | 980745103 |
| PRGO | Perrigo Co PLC | 13,366 | $690K | 0.0% | $51.62 | $137.57 | -62.0% | COMMON STOCK | G97822103 |
| — | CDK Global Inc | 12,462 | $681K | 0.0% | $54.65 | $32.34 | — | COMMON STOCK | 12508E101 |
| CIEN | Ciena Corp | 15,881 | $678K | 0.0% | $42.69 * | $15.35 | +148.2% | COMMON STOCK | 171779309 |
| FAF | First American Financial Corp | 11,529 | $672K | 0.0% | $58.29 * | $15.10 | +227.9% | COMMON STOCK | 31847R102 |
| LEG | Leggett & Platt Inc | 13,144 | $668K | 0.0% | $50.82 * | $23.41 | +109.4% | COMMON STOCK | 524660107 |
| — | Invesco Ltd | 36,990 | $665K | 0.0% | $17.98 | $17.98 | — | COMMON STOCK | B28XP76US |
| — | Colony Capital Inc | 27,794 | $665K | 0.0% | $23.93 | $23.20 | — | PUBLIC | 19626G702 |
| ITT | ITT Inc | 9,003 | $665K | 0.0% | $73.86 * | $36.22 | +83.4% | COMMON STOCK | 45073V108 |
| OSK | Oshkosh Corp | 6,987 | $661K | 0.0% | $94.60 * | $19.11 | +307.1% | COMMON STOCK | 688239201 |
| DVA | DaVita Inc | 8,739 | $656K | 0.0% | $75.07 * | $61.60 | +7.7% | COMMON STOCK | 23918K108 |
| ORI | Old Republic International Corp | 29,295 | $655K | 0.0% | $22.36 * | $9.32 | +48.5% | COMMON STOCK | 680223104 |
| ARWR | Arrowhead Pharmaceuticals Inc | 10,277 | $652K | 0.0% | $63.44 * | $49.62 | 0.0% | COMMON STOCK | 04280A100 |
| AOS | AO Smith Corp | 13,550 | $646K | 0.0% | $47.68 * | $32.12 | +34.9% | COMMON STOCK | 831865209 |
| CACI | CACI International Inc | 2,581 | $645K | 0.0% | $249.90 * | $170.17 | +36.8% | COMMON STOCK | 127190304 |
| — | Dunkin' Brands Group Inc | 8,481 | $641K | 0.0% | $75.58 | $55.12 | — | COMMON STOCK | 265504100 |
| FLS | Flowserve Corp | 12,850 | $640K | 0.0% | $49.81 * | $51.76 | -19.2% | COMMON STOCK | 34354P105 |
| SON | Sonoco Products Co | 10,276 | $634K | 0.0% | $61.70 * | $29.07 | +63.6% | COMMON STOCK | 835495102 |
| INGR | Ingredion Inc | 6,822 | $634K | 0.0% | $92.93 * | $56.34 | +49.1% | COMMON STOCK | 457187102 |
| SABR | Sabre Corp | 28,117 | $631K | 0.0% | $22.44 | $22.83 | -2.9% | COMMON STOCK | 78573M104 |
| LITE | Lumentum Holdings Inc | 7,878 | $625K | 0.0% | $79.33 * | $57.79 | +13.3% | COMMON STOCK | 55024U109 |
| CW | Curtiss-Wright Corp | 4,433 | $625K | 0.0% | $140.99 * | $68.56 | +92.2% | COMMON STOCK | 231561101 |
| WH | Wyndham Hotels & Resorts Inc | 9,770 | $614K | 0.0% | $62.85 * | $60.97 | -8.9% | COMMON STOCK | 98311A105 |
| MDU | MDU Resources Group Inc | 20,551 | $611K | 0.0% | $29.73 * | $17.74 | -48.7% | COMMON STOCK | 552690109 |
| MKSI | MKS Instruments Inc | 5,552 | $611K | 0.0% | $110.05 * | $93.57 | +6.9% | COMMON STOCK | 55306N104 |
| WSO | Watsco Inc | 3,383 | $609K | 0.0% | $180.02 * | $81.27 | +116.4% | COMMON STOCK | 942622200 |
| LECO | Lincoln Electric Holdings Inc | 6,278 | $607K | 0.0% | $96.69 * | $34.59 | +163.1% | COMMON STOCK | 533900106 |
| SEE | Sealed Air Corp | 15,237 | $607K | 0.0% | $39.84 * | $19.73 | +79.0% | COMMON STOCK | 81211K100 |
| CASY | Casey's General Stores Inc | 3,814 | $606K | 0.0% | $158.89 | $84.57 | +88.0% | COMMON STOCK | 147528103 |
| — | Stericycle Inc | 9,353 | $597K | 0.0% | $63.83 | $118.89 | — | COMMON STOCK | 858912108 |
| PII | Polaris Industries Inc | 5,860 | $596K | 0.0% | $101.71 * | $56.25 | +72.5% | COMMON STOCK | 731068102 |
| — | Viper Energy Partners LP | 24,100 | $594K | 0.0% | $24.65 | $24.65 | — | MLP | 92763M105 |
| — | Skechers U.S.A. Inc | 13,747 | $594K | 0.0% | $43.21 | $55.31 | — | COMMON STOCK | 830566105 |
| HAE | Haemonetics Corp | 5,167 | $594K | 0.0% | $114.96 * | $84.45 | +43.3% | COMMON STOCK | 405024100 |
| UNM | Unum Group | 20,349 | $593K | 0.0% | $29.14 | $21.77 | +33.6% | COMMON STOCK | 91529Y106 |
| — | Synovus Financial Corp | 15,044 | $590K | 0.0% | $39.22 | $27.41 | — | COMMON STOCK | 87161C501 |
| JBL | Jabil Circuit Inc | 14,261 | $589K | 0.0% | $41.30 * | $18.30 | +103.6% | COMMON STOCK | 466313103 |
| MAN | ManpowerGroup Inc | 6,053 | $588K | 0.0% | $97.14 * | $36.70 | +149.5% | COMMON STOCK | 56418H100 |
| — | WPX Energy Inc | 42,783 | $588K | 0.0% | $13.74 | $15.14 | — | COMMON STOCK | 98212B103 |
| WSM | Williams-Sonoma Inc | 7,967 | $585K | 0.0% | $73.43 * | $29.89 | +2.7% | COMMON STOCK | 969904101 |
| FOX | Fox Corp | 15,993 | $582K | 0.0% | $36.39 * | $34.49 | -10.6% | COMMON STOCK | 35137L204 |
| — | New York Community Bancorp Inc | 47,978 | $577K | 0.0% | $12.03 | $12.36 | — | COMMON STOCK | 649445103 |
| PWR | Quanta Services Inc | 14,105 | $574K | 0.0% | $40.69 | $21.19 | +89.8% | COMMON STOCK | 74762E102 |
| RL | Ralph Lauren Corp | 4,854 | $569K | 0.0% | $117.22 * | $125.56 | -25.3% | COMMON STOCK | 751212101 |
| CFR | Cullen/Frost Bankers Inc | 5,815 | $569K | 0.0% | $97.85 * | $52.59 | +46.6% | COMMON STOCK | 229899109 |
| — | STAG Industrial Inc | 21,285 | $568K | 0.0% | $26.69 | $26.09 | — | PUBLIC | 85254J409 |
| HOG | Harley-Davidson Inc | 15,273 | $568K | 0.0% | $37.19 | $35.79 | +4.0% | COMMON STOCK | 412822108 |
| CPRI | Capri Holdings Ltd | 14,874 | $567K | 0.0% | $38.12 * | $43.70 | -21.0% | COMMON STOCK | G1890L107 |
| — | Amedisys Inc | 3,338 | $557K | 0.0% | $166.87 | $123.72 | — | COMMON STOCK | 023436108 |
| AYI | Acuity Brands Inc | 4,039 | $557K | 0.0% | $137.91 * | $62.36 | +102.1% | COMMON STOCK | 00508Y102 |
| JBLU | JetBlue Airways Corp | 29,637 | $555K | 0.0% | $18.73 | $10.14 | +83.2% | COMMON STOCK | 477143101 |
| PRI | Primerica Inc | 4,245 | $554K | 0.0% | $130.51 | $35.54 | +263.4% | COMMON STOCK | 74164M108 |
| JEF | Jefferies Financial Group Inc | 25,859 | $553K | 0.0% | $21.39 * | $16.47 | -5.3% | COMMON STOCK | 47233W109 |
| EXEL | Exelixis Inc | 31,193 | $550K | 0.0% | $17.63 * | $20.31 | -16.5% | COMMON STOCK | 30161Q104 |
| IDA | IDACORP Inc | 5,128 | $548K | 0.0% | $106.86 | $42.25 | +153.0% | COMMON STOCK | 451107106 |
| KEX | Kirby Corp | 6,114 | $547K | 0.0% | $89.47 * | $55.67 | +48.8% | COMMON STOCK | 497266106 |
| THG | Hanover Insurance Group Inc/The | 4,003 | $547K | 0.0% | $136.65 * | $39.12 | +193.0% | COMMON STOCK | 410867105 |
| SNX | SYNNEX Corp | 4,239 | $546K | 0.0% | $128.80 * | $40.38 | +39.5% | COMMON STOCK | 87162W100 |
| PEN | Penumbra Inc | 3,320 | $545K | 0.0% | $164.16 * | $154.70 | +2.8% | COMMON STOCK | 70975L107 |
| NWSA | News Corp | 38,575 | $545K | 0.0% | $14.13 * | $13.87 | -8.8% | COMMON STOCK | 65249B109 |
| — | Eaton Vance Corp | 11,615 | $542K | 0.0% | $46.66 | $25.18 | — | COMMON STOCK | 278265103 |
| ETSY | Etsy Inc | 12,164 | $539K | 0.0% | $44.31 * | $58.80 | -19.0% | COMMON STOCK | 29786A106 |
| TREX | Trex Co Inc | 5,961 | $536K | 0.0% | $89.92 * | $34.94 | +26.0% | COMMON STOCK | 89531P105 |
| HQY | HealthEquity Inc | 7,226 | $535K | 0.0% | $74.04 * | $82.72 | -24.6% | COMMON STOCK | 42226A107 |
| — | Cimarex Energy Co | 10,155 | $533K | 0.0% | $52.49 | $66.96 | — | COMMON STOCK | 171798101 |
| — | Hanesbrands Inc | 35,795 | $532K | 0.0% | $14.86 | $30.36 | — | COMMON STOCK | 410345102 |
| EGP | EastGroup Properties Inc | 3,996 | $530K | 0.0% | $132.63 | $116.03 | — | REIT | 277276101 |
| — | Tech Data Corp | 3,693 | $530K | 0.0% | $143.51 | $48.37 | — | COMMON STOCK | 878237106 |
| FHN | First Horizon National Corp | 31,946 | $529K | 0.0% | $16.56 * | $9.08 | +40.9% | COMMON STOCK | 320517105 |
| TOL | Toll Brothers Inc | 13,263 | $524K | 0.0% | $39.51 | $32.33 | +23.6% | COMMON STOCK | 889478103 |
| HE | Hawaiian Electric Industries Inc | 11,187 | $524K | 0.0% | $46.84 * | $25.47 | +76.0% | COMMON STOCK | 419870100 |
| — | Bank of America Corp | 20,000 | $524K | 0.0% | $26.20 | $25.65 | — | PUBLIC | 06055H202 |
| MANH | Manhattan Associates Inc | 6,560 | $523K | 0.0% | $79.73 | $55.24 | +44.0% | COMMON STOCK | 562750109 |
| SLAB | Silicon Laboratories Inc | 4,496 | $521K | 0.0% | $115.88 * | $38.92 | +181.8% | COMMON STOCK | 826919102 |
| LTC | LTC Properties Inc | 11,604 | $520K | 0.0% | $44.81 | $38.10 | — | REIT | 502175102 |
| M | Macy's Inc | 30,535 | $519K | 0.0% | $17.00 * | $27.15 | -42.4% | COMMON STOCK | 55616P104 |
| IPGP | IPG Photonics Corp | 3,575 | $518K | 0.0% | $144.90 * | $76.15 | +82.8% | COMMON STOCK | 44980X109 |
| — | National Instruments Corp | 12,109 | $513K | 0.0% | $42.37 | $25.33 | — | COMMON STOCK | 636518102 |
| — | Discovery Inc | 15,520 | $508K | 0.0% | $32.73 | $37.93 | — | COMMON STOCK | 25470F104 |
| — | Cree Inc | 10,998 | $508K | 0.0% | $46.19 | $27.11 | — | COMMON STOCK | 225447101 |
| WBS | Webster Financial Corp | 9,448 | $504K | 0.0% | $53.34 * | $20.28 | +137.2% | COMMON STOCK | 947890109 |
| OGS | ONE Gas Inc | 5,371 | $503K | 0.0% | $93.65 * | $36.64 | +149.7% | COMMON STOCK | 68235P108 |
| BC | Brunswick Corp/DE | 8,374 | $502K | 0.0% | $59.95 * | $37.42 | +37.4% | COMMON STOCK | 117043109 |
| AGCO | AGCO Corp | 6,435 | $497K | 0.0% | $77.23 * | $35.35 | +80.4% | COMMON STOCK | 001084102 |
| KMPR | Kemper Corp | 6,396 | $496K | 0.0% | $77.55 * | $37.38 | +99.5% | COMMON STOCK | 488401100 |
| CRI | Carter's Inc | 4,532 | $496K | 0.0% | $109.44 * | $51.72 | +60.6% | COMMON STOCK | 146229109 |
| VAC | Marriott Vacations Worldwide Corp | 3,841 | $495K | 0.0% | $128.87 * | $118.20 | -1.0% | COMMON STOCK | 57164Y107 |
| EME | EMCOR Group Inc | 5,723 | $494K | 0.0% | $86.32 | $49.52 | +73.7% | COMMON STOCK | 29084Q100 |
| CHDN | Churchill Downs Inc | 3,596 | $493K | 0.0% | $137.10 * | $36.59 | +73.9% | COMMON STOCK | 171484108 |
| FFIN | First Financial Bankshares Inc | 13,946 | $490K | 0.0% | $35.14 * | $26.74 | +14.7% | COMMON STOCK | 32020R109 |
| BKH | Black Hills Corp | 6,235 | $490K | 0.0% | $78.59 * | $33.93 | +77.3% | COMMON STOCK | 092113109 |
| CRUS | Cirrus Logic Inc | 5,931 | $489K | 0.0% | $82.45 * | $48.68 | +39.2% | COMMON STOCK | 172755100 |
| LFUS | Littelfuse Inc | 2,550 | $488K | 0.0% | $191.37 * | $152.05 | +20.7% | COMMON STOCK | 537008104 |
| DECK | Deckers Outdoor Corp | 2,872 | $485K | 0.0% | $168.87 * | $84.59 | -68.7% | COMMON STOCK | 243537107 |
| MMS | MAXIMUS Inc | 6,520 | $485K | 0.0% | $74.39 | $59.09 | +27.2% | COMMON STOCK | 577933104 |
| JBGS | JBG SMITH Properties | 12,117 | $483K | 0.0% | $39.86 | $35.01 | — | REIT | 46590V100 |
| MAT | Mattel Inc | 35,594 | $482K | 0.0% | $13.54 * | $24.68 | -51.9% | COMMON STOCK | 577081102 |
| — | Wyndham Destinations Inc | 9,311 | $481K | 0.0% | $51.66 | $34.13 | — | COMMON STOCK | 98310W108 |
| HP | Helmerich & Payne Inc | 10,565 | $480K | 0.0% | $45.43 * | $47.07 | -14.8% | COMMON STOCK | 423452101 |
| TTEK | Tetra Tech Inc | 5,569 | $480K | 0.0% | $86.19 * | $16.34 | +6.0% | COMMON STOCK | 88162G103 |
| NYT | New York Times Co/The | 14,758 | $475K | 0.0% | $32.19 * | $8.63 | +239.8% | COMMON STOCK | 650111107 |
| LOPE | Grand Canyon Education Inc | 4,951 | $474K | 0.0% | $95.74 * | $92.28 | 0.0% | COMMON STOCK | 38526M106 |
| — | Pinnacle Financial Partners Inc | 7,388 | $473K | 0.0% | $64.02 | $62.84 | — | COMMON STOCK | 72346Q104 |
| SEDG | SolarEdge Technologies Inc | 4,970 | $473K | 0.0% | $95.17 * | $85.51 | 0.0% | COMMON STOCK | 83417M104 |
| ASH | Ashland Global Holdings Inc | 6,178 | $473K | 0.0% | $76.56 * | $49.58 | +37.4% | COMMON STOCK | 044186104 |
| — | PacWest Bancorp | 12,263 | $469K | 0.0% | $38.25 | $43.78 | — | COMMON STOCK | 695263103 |
| HELE | Helen of Troy Ltd | 2,604 | $468K | 0.0% | $179.72 * | $100.29 | +59.9% | COMMON STOCK | G4388N106 |
| MSA | MSA Safety Inc | 3,695 | $467K | 0.0% | $126.39 * | $56.22 | +114.1% | COMMON STOCK | 553498106 |
| ROL | Rollins Inc | 13,933 | $462K | 0.0% | $33.16 * | $14.53 | +51.4% | COMMON STOCK | 775711104 |
| GMED | Globus Medical Inc | 7,851 | $462K | 0.0% | $58.85 * | $24.63 | +120.4% | COMMON STOCK | 379577208 |
| VYX | NCR Corp | 13,099 | $461K | 0.0% | $35.19 * | $17.48 | +11.4% | COMMON STOCK | 62886E108 |
| BCO | Brink's Co/The | 5,087 | $461K | 0.0% | $90.62 * | $69.63 | +17.9% | COMMON STOCK | 109696104 |
| VLY | Valley National Bancorp | 40,211 | $460K | 0.0% | $11.44 | $10.89 | +5.7% | COMMON STOCK | 919794107 |
| — | Healthcare Realty Trust Inc | 13,729 | $458K | 0.0% | $33.36 | $29.40 | — | REIT | 421946104 |
| LSTR | Landstar System Inc | 4,011 | $457K | 0.0% | $113.94 | $44.60 | — | COMMON STOCK | 515098101 |
| — | GrubHub Inc | 9,377 | $456K | 0.0% | $48.63 | $56.18 | — | COMMON STOCK | 400110102 |
| HRB | H&R Block Inc | 19,403 | $456K | 0.0% | $23.50 * | $14.20 | +33.2% | COMMON STOCK | 093671105 |
| KNX | Knight-Swift Transportation Holdings Inc | 12,613 | $452K | 0.0% | $35.84 * | $35.11 | -1.8% | COMMON STOCK | 499049104 |
| ACIW | ACI Worldwide Inc | 11,867 | $450K | 0.0% | $37.92 * | $21.97 | +55.1% | COMMON STOCK | 004498101 |
| BFH | Alliance Data Systems Corp | 4,014 | $450K | 0.0% | $112.11 * | $120.98 | -34.5% | COMMON STOCK | 018581108 |
| CLH | Clean Harbors Inc | 5,231 | $449K | 0.0% | $85.83 * | $51.80 | +56.9% | COMMON STOCK | 184496107 |
| — | Crane Co | 5,186 | $448K | 0.0% | $86.39 | $40.87 | — | COMMON STOCK | 224399105 |
| RGEN | Repligen Corp | 4,811 | $445K | 0.0% | $92.50 * | $87.47 | -4.0% | COMMON STOCK | 759916109 |
| KBR | KBR Inc | 14,548 | $444K | 0.0% | $30.52 * | $22.65 | +15.5% | COMMON STOCK | 48242W106 |
| AXON | Axon Enterprise Inc | 6,047 | $443K | 0.0% | $73.26 * | $64.69 | -2.2% | COMMON STOCK | 05464C101 |
| ZD | j2 Global Inc | 4,721 | $442K | 0.0% | $93.62 * | $67.44 | +22.6% | COMMON STOCK | 48123V102 |
| BHF | Brighthouse Financial Inc | 11,217 | $440K | 0.0% | $39.23 | $54.67 | -28.0% | COMMON STOCK | 10922N103 |
| AVT | Avnet Inc | 10,364 | $440K | 0.0% | $42.45 * | $27.01 | +30.1% | COMMON STOCK | 053807103 |
| — | Sterling Bancorp/DE | 20,742 | $437K | 0.0% | $21.07 | $24.62 | — | COMMON STOCK | 85917A100 |
| NJR | New Jersey Resources Corp | 9,804 | $437K | 0.0% | $44.57 * | $25.23 | +36.2% | COMMON STOCK | 646025106 |
| — | Nordstrom Inc | 10,640 | $435K | 0.0% | $40.88 | $47.80 | — | COMMON STOCK | 655664100 |
| FSLR | First Solar Inc | 7,772 | $435K | 0.0% | $55.97 | $51.42 | +6.8% | COMMON STOCK | 336433107 |
| RYN | Rayonier Inc | 13,275 | $435K | 0.0% | $32.77 | $50.23 | — | REIT | 754907103 |
| SMG | Scotts Miracle-Gro Co/The | 4,087 | $434K | 0.0% | $106.19 * | $44.29 | +83.1% | COMMON STOCK | 810186106 |
| SAIC | Science Applications International Corp | 4,988 | $434K | 0.0% | $87.01 * | $42.23 | +98.1% | COMMON STOCK | 808625107 |
| — | Cabot Microelectronics Corp | 2,988 | $431K | 0.0% | $144.24 | $144.24 | — | COMMON STOCK | 12709P103 |
| SR | Spire Inc | 5,171 | $431K | 0.0% | $83.35 | $82.28 | — | COMMON STOCK | 84857L101 |
| VSAT | ViaSat Inc | 5,877 | $430K | 0.0% | $73.17 * | $71.89 | -0.5% | COMMON STOCK | 92552V100 |
| FLO | Flowers Foods Inc | 19,760 | $430K | 0.0% | $21.76 * | $16.88 | -0.1% | COMMON STOCK | 343498101 |
| FCN | FTI Consulting Inc | 3,890 | $430K | 0.0% | $110.54 | $109.28 | 0.0% | COMMON STOCK | 302941109 |
| — | LogMeIn Inc | 5,011 | $430K | 0.0% | $85.81 | $97.46 | — | COMMON STOCK | 54142L109 |
| AMG | Affiliated Managers Group Inc | 5,058 | $429K | 0.0% | $84.82 * | $96.49 | -15.6% | COMMON STOCK | 008252108 |
| — | Foot Locker Inc | 10,988 | $428K | 0.0% | $38.95 | $24.05 | — | COMMON STOCK | 344849104 |
| — | ALLETE Inc | 5,259 | $427K | 0.0% | $81.19 | $72.34 | — | COMMON STOCK | 018522300 |
| SF | Stifel Financial Corp | 7,019 | $426K | 0.0% | $60.69 * | $30.64 | +15.8% | COMMON STOCK | 860630102 |
| — | Alerian MLP ETF | 50,000 | $425K | 0.0% | $8.50 | $16.73 | — | ETF | 00162Q866 |
| FNB | FNB Corp/PA | 33,357 | $424K | 0.0% | $12.71 * | $9.38 | +2.4% | COMMON STOCK | 302520101 |
| IART | Integra LifeSciences Holdings Corp | 7,265 | $423K | 0.0% | $58.22 * | $61.92 | -3.9% | COMMON STOCK | 457985208 |
| WEN | Wendy's Co/The | 18,893 | $420K | 0.0% | $22.23 * | $5.52 | +284.5% | COMMON STOCK | 95058W100 |
| SWX | Southwest Gas Corp | 5,535 | $420K | 0.0% | $75.88 * | $70.43 | +15.5% | COMMON STOCK | 844895102 |
| THO | Thor Industries Inc | 5,612 | $417K | 0.0% | $74.31 * | $33.05 | +71.8% | COMMON STOCK | 885160101 |
| VVV | Valvoline Inc | 19,341 | $414K | 0.0% | $21.41 * | $23.16 | -4.8% | COMMON STOCK | 92047W101 |
| — | L Brands Inc | 22,865 | $414K | 0.0% | $18.11 | $50.04 | — | COMMON STOCK | 501797104 |
| — | COHERENT INC | 2,488 | $414K | 0.0% | $166.40 | $204.21 | — | COMMON STOCK | 192479103 |
| TXNM | PNM Resources Inc | 8,163 | $414K | 0.0% | $50.72 | $18.54 | +170.8% | COMMON STOCK | 69349H107 |
| NFG | National Fuel Gas Co | 8,854 | $412K | 0.0% | $46.53 * | $49.55 | -8.0% | COMMON STOCK | 636180101 |
| MUR | Murphy Oil Corp | 15,334 | $411K | 0.0% | $26.80 * | $37.37 | -50.8% | COMMON STOCK | 626717102 |
| — | NuVasive Inc | 5,299 | $410K | 0.0% | $77.37 | $66.90 | — | COMMON STOCK | 670704105 |
| WTFC | Wintrust Financial Corp | 5,781 | $410K | 0.0% | $70.92 * | $72.14 | -7.6% | COMMON STOCK | 97650W108 |
| NVT | nVent Electric PLC | 15,975 | $409K | 0.0% | $25.60 * | $21.84 | -5.7% | COMMON STOCK | G6700G107 |
| — | Transocean Ltd | 59,045 | $406K | 0.0% | $6.88 | $19.62 | — | COMMON STOCK | B3KFWW1US |
| SGI | Tempur Sealy International Inc | 4,664 | $406K | 0.0% | $87.05 * | $22.43 | -6.8% | COMMON STOCK | 88023U101 |
| THC | Tenet Healthcare Corp | 10,632 | $404K | 0.0% | $38.00 * | $17.05 | +75.7% | COMMON STOCK | 88033G407 |
| NEU | NewMarket Corp | 828 | $403K | 0.0% | $486.71 * | $181.43 | +133.0% | COMMON STOCK | 651587107 |
| UBSI | United Bankshares Inc/WV | 10,423 | $403K | 0.0% | $38.66 | $39.62 | -2.7% | COMMON STOCK | 909907107 |
| — | Umpqua Holdings Corp | 22,607 | $400K | 0.0% | $17.69 | $17.70 | — | COMMON STOCK | 904214103 |
| UAA | Under Armour Inc | 18,472 | $399K | 0.0% | $21.60 * | $49.07 | -60.4% | COMMON STOCK | 904311107 |
| — | Eldorado Resorts Inc | 6,677 | $398K | 0.0% | $59.61 | $48.65 | — | COMMON STOCK | 28470R102 |
| BLKB | Blackbaud Inc | 5,001 | $398K | 0.0% | $79.58 * | $81.13 | +2.9% | COMMON STOCK | 09227Q100 |
| SIGI | Selective Insurance Group Inc | 6,059 | $395K | 0.0% | $65.19 * | $69.76 | -10.1% | COMMON STOCK | 816300107 |
| MTZ | MasTec Inc | 6,154 | $395K | 0.0% | $64.19 * | $43.06 | +52.9% | COMMON STOCK | 576323109 |
| — | Aaron's Inc | 6,893 | $394K | 0.0% | $57.16 | $28.56 | — | COMMON STOCK | 002535300 |
| HWC | Hancock Holding Co | 8,953 | $393K | 0.0% | $43.90 * | $29.02 | +39.7% | COMMON STOCK | 410120109 |
| TKR | Timken Co/The | 6,959 | $392K | 0.0% | $56.33 * | $33.42 | +51.2% | COMMON STOCK | 887389104 |
| UTHR | United Therapeutics Corp | 4,449 | $392K | 0.0% | $88.11 | $54.32 | +62.0% | COMMON STOCK | 91307C102 |
| JHG | Janus Henderson Group PLC | 15,975 | $391K | 0.0% | $24.48 * | $32.70 | -27.1% | COMMON STOCK | G4474Y214 |
| BOH | Bank of Hawaii Corp | 4,114 | $391K | 0.0% | $95.04 * | $37.73 | +82.3% | COMMON STOCK | 062540109 |
| MRCY | Mercury Systems Inc | 5,650 | $390K | 0.0% | $69.03 * | $72.04 | 0.0% | COMMON STOCK | 589378108 |
| — | Nektar Therapeutics | 18,060 | $390K | 0.0% | $21.59 | $100.62 | — | COMMON STOCK | 640268108 |
| EXP | Eagle Materials Inc | 4,259 | $386K | 0.0% | $90.63 | $67.27 | +32.1% | COMMON STOCK | 26969P108 |
| SLM | SLM Corp | 43,340 | $386K | 0.0% | $8.91 * | $10.94 | -20.6% | COMMON STOCK | 78442P106 |
| CBRL | Cracker Barrel Old Country Store Inc | 2,494 | $383K | 0.0% | $153.57 * | $95.94 | +29.9% | COMMON STOCK | 22410J106 |
| ASGN | ASGN Inc | 5,388 | $382K | 0.0% | $70.90 * | $65.19 | +0.1% | COMMON STOCK | 00191U102 |
| OZK | Bank OZK | 12,410 | $379K | 0.0% | $30.54 * | $31.35 | -25.7% | COMMON STOCK | 06417N103 |
| — | Syneos Health Inc | 6,341 | $377K | 0.0% | $59.45 | $36.81 | — | COMMON STOCK | 87166B102 |
| TXRH | Texas Roadhouse Inc | 6,684 | $376K | 0.0% | $56.25 * | $38.07 | +30.9% | COMMON STOCK | 882681109 |
| ICUI | ICU Medical Inc | 1,993 | $373K | 0.0% | $187.16 * | $237.76 | -27.6% | COMMON STOCK | 44930G107 |
| — | Perspecta Inc | 14,116 | $373K | 0.0% | $26.42 | $20.53 | — | COMMON STOCK | 715347100 |
| TGNA | TEGNA Inc | 22,267 | $372K | 0.0% | $16.71 * | $17.85 | -12.8% | COMMON STOCK | 87901J105 |
| GAP | Gap Inc/The | 21,057 | $372K | 0.0% | $17.67 * | $17.31 | -20.1% | COMMON STOCK | 364760108 |
| LIVN | LivaNova PLC | 4,920 | $371K | 0.0% | $75.41 | $65.53 | +15.7% | COMMON STOCK | G5509L101 |
| NGVT | Ingevity Corp | 4,242 | $371K | 0.0% | $87.46 | $100.46 | -13.0% | COMMON STOCK | 45688C107 |
| GT | Goodyear Tire & Rubber Co/The | 23,875 | $371K | 0.0% | $15.54 | $14.17 | +10.3% | COMMON STOCK | 382550101 |
| CNK | Cinemark Holdings Inc | 10,944 | $370K | 0.0% | $33.81 | $24.05 | +42.1% | COMMON STOCK | 17243V102 |
| RLI | RLI Corp | 4,100 | $369K | 0.0% | $90.00 * | $37.93 | 0.0% | COMMON STOCK | 749607107 |
| UA | Under Armour Inc | 19,165 | $368K | 0.0% | $19.20 * | $35.36 | -50.2% | COMMON STOCK | 904311206 |
| NWE | NorthWestern Corp | 5,133 | $368K | 0.0% | $71.69 * | $40.21 | +35.9% | COMMON STOCK | 668074305 |
| IBKR | Interactive Brokers Group Inc | 7,862 | $367K | 0.0% | $46.68 * | $14.23 | -20.5% | COMMON STOCK | 45841N107 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 5,573 | $364K | 0.0% | $65.31 * | $67.74 | -6.5% | COMMON STOCK | 681116109 |
| — | Six Flags Entertainment Corp | 8,039 | $363K | 0.0% | $45.15 | $66.22 | — | COMMON STOCK | 83001A102 |
| ASB | Associated Banc-Corp | 16,358 | $361K | 0.0% | $22.07 * | $11.04 | +49.3% | COMMON STOCK | 045487105 |
| RRX | Regal Beloit Corp | 4,203 | $360K | 0.0% | $85.65 * | $49.92 | +58.8% | COMMON STOCK | 758750103 |
| SMTC | Semtech Corp | 6,800 | $360K | 0.0% | $52.94 * | $48.57 | +3.1% | COMMON STOCK | 816850101 |
| MSM | MSC Industrial Direct Co Inc | 4,569 | $359K | 0.0% | $78.57 * | $63.71 | +15.9% | COMMON STOCK | 553530106 |
| RH | RH | 1,678 | $358K | 0.0% | $213.35 * | $195.12 | 0.0% | COMMON STOCK | 74967X103 |
| LPX | Louisiana-Pacific Corp | 12,057 | $358K | 0.0% | $29.69 * | $7.21 | +291.6% | COMMON STOCK | 546347105 |
| — | CoreLogic Inc/United States | 8,163 | $357K | 0.0% | $43.73 | $12.83 | — | COMMON STOCK | 21871D103 |
| — | Sanderson Farms Inc | 2,018 | $356K | 0.0% | $176.41 | $159.43 | — | COMMON STOCK | 800013104 |
| SAM | Boston Beer Co Inc/The | 930 | $351K | 0.0% | $377.42 | $270.54 | +39.2% | COMMON STOCK | 100557107 |
| — | FirstCash Inc | 4,357 | $351K | 0.0% | $80.56 | $91.66 | — | COMMON STOCK | 33767D105 |
| MUSA | Murphy USA Inc | 2,968 | $347K | 0.0% | $116.91 * | $39.39 | +166.2% | COMMON STOCK | 626755102 |
| — | Digital Realty Trust Inc | 13,402 | $346K | 0.0% | $25.82 | $27.27 | — | PUBLIC | 253868863 |
| CWEN/A | Clearway Energy Inc | 18,048 | $345K | 0.0% | $19.12 * | $12.50 | +6.1% | COMMON STOCK | 18539C105 |
| — | PS Business Parks Inc | 2,077 | $342K | 0.0% | $164.66 | $168.46 | — | REIT | 69360J107 |
| CHH | Choice Hotels International Inc | 3,261 | $337K | 0.0% | $103.34 * | $88.98 | 0.0% | COMMON STOCK | 169905106 |
| VMI | Valmont Industries Inc | 2,244 | $336K | 0.0% | $149.73 * | $90.75 | +55.7% | COMMON STOCK | 920253101 |
| RAMP | LiveRamp Holdings Inc | 6,917 | $333K | 0.0% | $48.14 * | $45.28 | -0.8% | COMMON STOCK | 53815P108 |
| COTY | Coty Inc | 29,569 | $333K | 0.0% | $11.26 | $18.05 | -38.0% | COMMON STOCK | 222070203 |
| NSP | Insperity Inc | 3,860 | $332K | 0.0% | $86.01 * | $86.67 | -15.4% | COMMON STOCK | 45778Q107 |
| MZTI | Lancaster Colony Corp | 2,053 | $329K | 0.0% | $160.25 * | $72.75 | +106.9% | COMMON STOCK | 513847103 |
| ENR | Energizer Holdings Inc | 6,547 | $329K | 0.0% | $50.25 * | $29.58 | +23.4% | COMMON STOCK | 29272W109 |
| TRIP | TripAdvisor Inc | 10,786 | $328K | 0.0% | $30.41 * | $34.63 | -9.3% | COMMON STOCK | 896945201 |
| PBF | PBF Energy Inc | 10,457 | $328K | 0.0% | $31.37 | $23.18 | +32.7% | COMMON STOCK | 69318G106 |
| DKS | Dick's Sporting Goods Inc | 6,528 | $323K | 0.0% | $49.48 * | $34.74 | +1.0% | COMMON STOCK | 253393102 |
| ENS | EnerSys | 4,307 | $322K | 0.0% | $74.76 * | $61.76 | +5.8% | COMMON STOCK | 29275Y102 |
| FHI | Federated Investors Inc | 9,863 | $321K | 0.0% | $32.55 * | $18.58 | +32.1% | COMMON STOCK | 314211103 |
| — | World Wrestling Entertainment Inc | 4,834 | $314K | 0.0% | $64.96 | $96.14 | — | COMMON STOCK | 98156Q108 |
| HOMB | Home BancShares Inc/AR | 15,928 | $313K | 0.0% | $19.65 * | $24.63 | -23.4% | COMMON STOCK | 436893200 |
| — | Colfax Corp | 8,567 | $312K | 0.0% | $36.42 | $29.71 | — | COMMON STOCK | 194014106 |
| KMT | Kennametal Inc | 8,455 | $312K | 0.0% | $36.90 * | $31.76 | -12.3% | COMMON STOCK | 489170100 |
| — | BancorpSouth Bank | 9,850 | $309K | 0.0% | $31.37 | $31.51 | — | COMMON STOCK | 05971J102 |
| TDC | Teradata Corp | 11,549 | $309K | 0.0% | $26.76 * | $47.97 | -42.0% | COMMON STOCK | 88076W103 |
| CC | Chemours Co/The | 16,785 | $304K | 0.0% | $18.11 * | $22.02 | -41.0% | COMMON STOCK | 163851108 |
| ACHC | Acadia Healthcare Co Inc | 9,084 | $302K | 0.0% | $33.25 * | $44.23 | -29.1% | COMMON STOCK | 00404A109 |
| KBH | KB Home | 8,772 | $301K | 0.0% | $34.31 * | $8.86 | +254.3% | COMMON STOCK | 48666K109 |
| UMBF | UMB Financial Corp | 4,379 | $301K | 0.0% | $68.74 * | $69.87 | -5.0% | COMMON STOCK | 902788108 |
| — | Legg Mason Inc | 8,359 | $300K | 0.0% | $35.89 | $28.78 | — | COMMON STOCK | 524901105 |
| EVR | Evercore Partners Inc | 4,012 | $300K | 0.0% | $74.78 * | $79.15 | -15.7% | COMMON STOCK | 29977A105 |
| COLM | Columbia Sportswear Co | 2,981 | $299K | 0.0% | $100.30 * | $87.69 | 0.0% | COMMON STOCK | 198516106 |
| GATX | GATX Corp | 3,603 | $299K | 0.0% | $82.99 * | $32.10 | +121.3% | COMMON STOCK | 361448103 |
| — | II-VI Inc | 8,888 | $299K | 0.0% | $33.64 | $35.23 | — | COMMON STOCK | 902104108 |
| PCH | Potlatch Corp | 6,870 | $297K | 0.0% | $43.23 | $45.90 | — | REIT | 737630103 |
| WAFD | Washington Federal Inc | 8,043 | $295K | 0.0% | $36.68 * | $13.37 | +123.4% | COMMON STOCK | 938824109 |
| CATY | Cathay General Bancorp | 7,766 | $295K | 0.0% | $37.99 * | $13.51 | +119.2% | COMMON STOCK | 149150104 |
| R | Ryder System Inc | 5,433 | $295K | 0.0% | $54.30 * | $50.14 | +3.8% | COMMON STOCK | 783549108 |
| FULT | Fulton Financial Corp | 16,849 | $294K | 0.0% | $17.45 * | $8.07 | +61.4% | COMMON STOCK | 360271100 |
| GHC | Graham Holdings Co | 458 | $293K | 0.0% | $639.74 * | $379.38 | +58.0% | COMMON STOCK | 384637104 |
| AN | AutoNation Inc | 5,999 | $292K | 0.0% | $48.67 * | $44.25 | +14.4% | COMMON STOCK | 05329W102 |
| TCBI | Texas Capital Bancshares Inc | 5,118 | $291K | 0.0% | $56.86 | $83.82 | -32.0% | COMMON STOCK | 88224Q107 |
| WKC | World Fuel Services Corp | 6,683 | $290K | 0.0% | $43.39 * | $41.75 | +0.2% | COMMON STOCK | 981475106 |
| — | PolyOne Corp | 7,875 | $290K | 0.0% | $36.83 | $41.66 | — | COMMON STOCK | 73179P106 |
| VSH | Vishay Intertechnology Inc | 13,587 | $289K | 0.0% | $21.27 * | $8.84 | +93.5% | COMMON STOCK | 928298108 |
| OPLN | KAR Auction Services Inc | 13,220 | $288K | 0.0% | $21.79 * | $25.61 | -11.0% | COMMON STOCK | 48238T109 |
| PENN | Penn National Gaming Inc | 11,185 | $286K | 0.0% | $25.57 * | $23.77 | -6.6% | COMMON STOCK | 707569109 |
| EQT | EQT Corp | 26,244 | $286K | 0.0% | $10.90 * | $38.63 | -76.4% | COMMON STOCK | 26884L109 |
| SXT | Sensient Technologies Corp | 4,290 | $284K | 0.0% | $66.20 * | $35.22 | +81.8% | COMMON STOCK | 81725T100 |
| BJ | BJ's Wholesale Club Holdings Inc | 12,510 | $284K | 0.0% | $22.70 * | $24.72 | 0.0% | COMMON STOCK | 05550J101 |
| OLN | Olin Corp | 16,392 | $283K | 0.0% | $17.26 * | $16.46 | -7.5% | COMMON STOCK | 680665205 |
| CNO | CNO Financial Group Inc | 15,516 | $281K | 0.0% | $18.11 * | $14.57 | +1.4% | COMMON STOCK | 12621E103 |
| — | Equitrans Midstream Corp | 20,921 | $280K | 0.0% | $13.38 | $20.01 | — | COMMON STOCK | 294600101 |
| CBT | Cabot Corp | 5,849 | $278K | 0.0% | $47.53 * | $27.71 | +44.4% | COMMON STOCK | 127055101 |
| — | TreeHouse Foods Inc | 5,730 | $278K | 0.0% | $48.52 | $85.62 | — | COMMON STOCK | 89469A104 |
| NAVI | Navient Corp | 19,968 | $273K | 0.0% | $13.67 | $16.01 | -15.9% | COMMON STOCK | 63938C108 |
| FLR | Fluor Corp | 14,390 | $272K | 0.0% | $18.90 * | $44.76 | -60.0% | COMMON STOCK | 343412102 |
| CMC | Commercial Metals Co | 12,134 | $270K | 0.0% | $22.25 * | $10.34 | +76.9% | COMMON STOCK | 201723103 |
| — | Cantel Medical Corp | 3,813 | $270K | 0.0% | $70.81 | $110.98 | — | COMMON STOCK | 138098108 |
| DAN | Dana Inc | 14,775 | $269K | 0.0% | $18.21 * | $17.29 | -15.9% | COMMON STOCK | 235825205 |
| — | Apergy Corp | 7,936 | $268K | 0.0% | $33.77 | $41.79 | — | COMMON STOCK | 03755L104 |
| ATI | Allegheny Technologies Inc | 12,944 | $267K | 0.0% | $20.63 * | $29.17 | -25.7% | COMMON STOCK | 01741R102 |
| TDS | Telephone & Data Systems Inc | 10,022 | $255K | 0.0% | $25.44 * | $23.84 | +2.8% | COMMON STOCK | 879433829 |
| IBOC | International Bancshares Corp | 5,889 | $254K | 0.0% | $43.13 * | $15.57 | +122.8% | COMMON STOCK | 459044103 |
| MLKN | Herman Miller Inc | 6,026 | $251K | 0.0% | $41.65 * | $18.59 | +111.1% | COMMON STOCK | 600544100 |
| VC | Visteon Corp | 2,900 | $251K | 0.0% | $86.55 * | $115.10 | -23.0% | COMMON STOCK | 92839U206 |
| — | City Office REIT Inc | 18,499 | $250K | 0.0% | $13.51 | $12.79 | — | REIT | 178587101 |
| SLGN | Silgan Holdings Inc | 7,960 | $247K | 0.0% | $31.03 | $33.14 | -7.8% | COMMON STOCK | 827048109 |
| BYD | Boyd Gaming Corp | 8,201 | $246K | 0.0% | $30.00 * | $33.72 | -20.1% | COMMON STOCK | 103304101 |
| TREE | LendingTree Inc | 810 | $246K | 0.0% | $303.70 | $328.43 | — | COMMON STOCK | 52603B107 |
| CRS | Carpenter Technology Corp | 4,845 | $241K | 0.0% | $49.74 * | $44.15 | +4.2% | COMMON STOCK | 144285103 |
| MD | MEDNAX Inc | 8,636 | $240K | 0.0% | $27.79 * | $59.11 | -57.6% | COMMON STOCK | 58502B106 |
| AEO | American Eagle Outfitters Inc | 16,305 | $240K | 0.0% | $14.72 * | $11.81 | +10.5% | COMMON STOCK | 02553E106 |
| SFM | Sprouts Farmers Market Inc | 12,128 | $235K | 0.0% | $19.38 | $25.77 | -24.8% | COMMON STOCK | 85208M102 |
| NUS | Nu Skin Enterprises Inc | 5,662 | $232K | 0.0% | $40.97 * | $40.97 | -20.1% | COMMON STOCK | 67018T105 |
| AM | Antero Midstream Corp | 30,492 | $231K | 0.0% | $7.58 * | $4.29 | -23.1% | COMMON STOCK | 03676B102 |
| YELP | Yelp Inc | 6,558 | $228K | 0.0% | $34.77 * | $38.21 | -11.2% | COMMON STOCK | 985817105 |
| UE | Urban Edge Properties | 11,822 | $227K | 0.0% | $19.20 | $23.54 | — | REIT | 91704F104 |
| GNW | Genworth Financial Inc | 51,670 | $227K | 0.0% | $4.39 * | $5.44 | -22.7% | COMMON STOCK | 37247D106 |
| TRMK | Trustmark Corp | 6,581 | $227K | 0.0% | $34.49 * | $18.69 | +52.7% | COMMON STOCK | 898402102 |
| — | Bed Bath & Beyond Inc | 12,993 | $225K | 0.0% | $17.32 | $51.26 | — | COMMON STOCK | 075896100 |
| SYNA | Synaptics Inc | 3,414 | $225K | 0.0% | $65.91 * | $73.55 | -28.4% | COMMON STOCK | 87157D109 |
| — | Domtar Corp | 5,852 | $224K | 0.0% | $38.28 | $54.99 | — | COMMON STOCK | 257559203 |
| TRN | Trinity Industries Inc | 10,076 | $223K | 0.0% | $22.13 * | $20.11 | -20.1% | COMMON STOCK | 896522109 |
| TPH | TRI Pointe Group Inc | 14,294 | $223K | 0.0% | $15.60 | $14.16 | +8.8% | COMMON STOCK | 87265H109 |
| SBH | Sally Beauty Holdings Inc | 11,942 | $218K | 0.0% | $18.25 * | $27.88 | -37.6% | COMMON STOCK | 79546E104 |
| WLY | John Wiley & Sons Inc | 4,468 | $217K | 0.0% | $48.57 * | $43.91 | -14.1% | COMMON STOCK | 968223206 |
| DLX | Deluxe Corp | 4,322 | $216K | 0.0% | $49.98 * | $21.78 | +65.3% | COMMON STOCK | 248019101 |
| BDC | Belden Inc | 3,908 | $215K | 0.0% | $55.02 * | $70.15 | -25.3% | COMMON STOCK | 077454106 |
| VRE | Mack-Cali Realty Corp | 9,294 | $215K | 0.0% | $23.13 | $19.66 | — | REIT | 554489104 |
| HAIN | Hain Celestial Group Inc/The | 8,225 | $213K | 0.0% | $25.90 * | $46.90 | -49.0% | COMMON STOCK | 405217100 |
| CXW | CoreCivic Inc | 12,226 | $212K | 0.0% | $17.34 * | $14.53 | +2.3% | REIT | 21871N101 |
| PTEN | Patterson-UTI Energy Inc | 19,971 | $210K | 0.0% | $10.52 * | $18.91 | -52.2% | COMMON STOCK | 703481101 |
| CMP | Compass Minerals International Inc | 3,415 | $208K | 0.0% | $60.91 * | $66.03 | -24.9% | COMMON STOCK | 20451N101 |
| GEO | GEO Group Inc/The | 12,450 | $207K | 0.0% | $16.63 * | $19.98 | -35.8% | REIT | 36162J106 |
| PBH | Prestige Consumer Healthcare Inc | 5,112 | $207K | 0.0% | $40.49 * | $54.37 | -31.4% | COMMON STOCK | 74112D101 |
| — | Diversified Healthcare Trust | 24,423 | $206K | 0.0% | $8.43 | $22.37 | — | REIT | 81721M109 |
| MTX | Minerals Technologies Inc | 3,537 | $204K | 0.0% | $57.68 * | $47.43 | +10.1% | COMMON STOCK | 603158106 |
| MTDR | Matador Resources Co | 11,256 | $202K | 0.0% | $17.95 * | $23.49 | -36.3% | COMMON STOCK | 576485205 |
| URBN | Urban Outfitters Inc | 7,217 | $200K | 0.0% | $27.71 | $25.30 | +9.9% | COMMON STOCK | 917047102 |
| — | United States Steel Corp | 17,456 | $199K | 0.0% | $11.40 | $27.48 | — | COMMON STOCK | 912909108 |
| TEX | Terex Corp | 6,695 | $199K | 0.0% | $29.72 * | $11.62 | +141.8% | COMMON STOCK | 880779103 |
| CVSA | Adtalem Global Education Inc | 5,543 | $194K | 0.0% | $35.00 | $37.19 | -7.4% | COMMON STOCK | 00737L103 |
| — | Taubman Centers Inc | 6,250 | $194K | 0.0% | $31.04 | $75.65 | — | REIT | 876664103 |
| CVLT | CommVault Systems Inc | 4,312 | $192K | 0.0% | $44.53 * | $72.23 | -34.5% | COMMON STOCK | 204166102 |
| OI | O-I Glass Inc | 15,977 | $191K | 0.0% | $11.95 * | $9.90 | 0.0% | COMMON STOCK | 67098H104 |
| — | Adient PLC | 8,932 | $190K | 0.0% | $21.27 | $39.31 | — | COMMON STOCK | BD845X2US |
| JACK | Jack in the Box Inc | 2,428 | $189K | 0.0% | $77.84 * | $86.00 | -3.7% | COMMON STOCK | 466367109 |
| LGND | Ligand Pharmaceuticals Inc | 1,803 | $188K | 0.0% | $104.27 * | $106.61 | -37.3% | COMMON STOCK | 53220K504 |
| CAR | Avis Budget Group Inc | 5,835 | $188K | 0.0% | $32.22 * | $34.54 | -17.5% | COMMON STOCK | 053774105 |
| HCSG | Healthcare Services Group Inc | 7,589 | $185K | 0.0% | $24.38 | $48.79 | -49.2% | COMMON STOCK | 421906108 |
| — | Patterson Cos Inc | 8,821 | $181K | 0.0% | $20.52 | $29.69 | — | COMMON STOCK | 703395103 |
| — | WW International Inc | 4,717 | $180K | 0.0% | $38.16 | $37.80 | — | COMMON STOCK | 98262P101 |
| AMCX | AMC Networks Inc | 4,481 | $177K | 0.0% | $39.50 * | $34.36 | +22.2% | COMMON STOCK | 00164V103 |
| PPC | Pilgrim's Pride Corp | 5,331 | $174K | 0.0% | $32.64 * | $29.05 | +7.1% | COMMON STOCK | 72147K108 |
| NWS | News Corp | 11,840 | $172K | 0.0% | $14.53 * | $12.16 | +6.7% | COMMON STOCK | 65249B208 |
| EPC | Edgewell Personal Care Co | 5,519 | $171K | 0.0% | $30.98 * | $81.93 | -64.1% | COMMON STOCK | 28035Q102 |
| — | Core Laboratories NV | 4,502 | $170K | 0.0% | $37.76 | $98.71 | — | COMMON STOCK | 2182531US |
| IDCC | InterDigital Inc/PA | 3,129 | $170K | 0.0% | $54.33 | $43.77 | +26.2% | COMMON STOCK | 45867G101 |
| CNX | CNX Resources Corp | 19,155 | $170K | 0.0% | $8.87 * | $13.95 | -44.1% | COMMON STOCK | 12653C108 |
| WERN | Werner Enterprises Inc | 4,494 | $164K | 0.0% | $36.49 | $22.09 | +65.6% | COMMON STOCK | 950755108 |
| MDRX | Allscripts Healthcare Solutions Inc | 16,668 | $164K | 0.0% | $9.84 * | $17.09 | -38.4% | COMMON STOCK | 01988P108 |
| NTCT | NetScout Systems Inc | 6,761 | $163K | 0.0% | $24.11 | $37.35 | -36.7% | COMMON STOCK | 64115T104 |
| AVNS | Avanos Medical Inc | 4,849 | $163K | 0.0% | $33.62 * | $64.35 | -43.7% | COMMON STOCK | 05350V106 |
| HNI | HNI Corp | 4,348 | $163K | 0.0% | $37.49 | $21.43 | +78.3% | COMMON STOCK | 404251100 |
| CAKE | Cheesecake Factory Inc/The | 4,160 | $162K | 0.0% | $38.94 * | $27.24 | +34.3% | COMMON STOCK | 163072101 |
| EAT | Brinker International Inc | 3,790 | $159K | 0.0% | $41.95 | $21.47 | +97.2% | COMMON STOCK | 109641100 |
| WOR | Worthington Industries Inc | 3,744 | $158K | 0.0% | $42.20 * | $15.33 | +53.4% | COMMON STOCK | 981811102 |
| REZI | Resideo Technologies Inc | 12,608 | $150K | 0.0% | $11.90 * | $21.34 | -46.7% | COMMON STOCK | 76118Y104 |
| DY | Dycom Industries Inc | 3,167 | $149K | 0.0% | $47.05 * | $87.98 | -44.7% | COMMON STOCK | 267475101 |
| LNWO | Scientific Games Corp | 5,504 | $147K | 0.0% | $26.71 * | $46.94 | -45.1% | COMMON STOCK | 80874P109 |
| ALEX | Alexander & Baldwin Inc | 6,945 | $146K | 0.0% | $21.02 | $28.73 | — | COMMON STOCK | 014491104 |
| SKT | Tanger Factory Outlet Centers Inc | 9,536 | $140K | 0.0% | $14.68 | $34.23 | — | REIT | 875465106 |
| PZZA | Papa John's International Inc | 2,175 | $137K | 0.0% | $62.99 * | $67.59 | -25.0% | COMMON STOCK | 698813102 |
| — | Meredith Corp | 4,057 | $132K | 0.0% | $32.54 | $29.57 | — | COMMON STOCK | 589433101 |
| MCY | Mercury General Corp | 2,714 | $132K | 0.0% | $48.64 * | $40.68 | +23.6% | COMMON STOCK | 589400100 |
| DNOW | NOW Inc | 11,169 | $126K | 0.0% | $11.28 | $31.88 | -65.0% | COMMON STOCK | 67011P100 |
| GEF | Greif Inc | 2,624 | $116K | 0.0% | $44.21 * | $41.33 | -19.6% | COMMON STOCK | 397624107 |
| GDOT | Green Dot Corp | 4,846 | $113K | 0.0% | $23.32 * | $69.74 | -64.3% | COMMON STOCK | 39304D102 |
| — | Delphi Technologies PLC | 8,836 | $113K | 0.0% | $12.79 | $52.36 | — | COMMON STOCK | G2709G107 |
| — | Chesapeake Energy Corp | 120,370 | $99,000 | 0.0% | $0.82 | $12.00 | — | COMMON STOCK | 165167107 |
| DDS | Dillard's Inc | 946 | $70,000 | 0.0% | $74.00 * | $40.98 | +31.6% | COMMON STOCK | 254067101 |
| TR | Tootsie Roll Industries Inc | 1,650 | $56,000 | 0.0% | $33.94 * | $25.53 | +17.4% | COMMON STOCK | 890516107 |