Location: St Paul, MN
CIK: 0001035350 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $3.544B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | iShares Edge MSCI Min Vol USA ETF | 2,290,046 | $124M | 3.5% | $46.83 | — | ETF | 46429B697 |
| MSFT | Microsoft Corp | 763,048 | $120M | 3.4% | $29.10 | +437.2% | COMMON STOCK | 594918104 |
| AAPL | Apple Inc | 417,758 | $106M | 3.0% | $69.50 | +2.3% | COMMON STOCK | 037833100 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 1,648,692 | $102M | 2.9% | $66.58 | — | ETF | 46429B689 |
| HDV | iShares Core High Dividend ETF | 1,373,744 | $98.29M | 2.8% | $79.17 | — | ETF | 46429B663 |
| AMZN | Amazon.com Inc | 41,655 | $81.22M | 2.3% | $165.30 | -41.4% | COMMON STOCK | 023135106 |
| PLD | Prologis Inc | 722,069 | $58.03M | 1.6% | $47.28 | +56.7% | REIT | 74340W103 |
| EQIX | Equinix Inc | 92,504 | $57.77M | 1.6% | $305.14 | +75.7% | REIT | 29444U700 |
| META | Facebook Inc | 240,699 | $40.15M | 1.1% | $67.20 | +189.3% | COMMON STOCK | 30303M102 |
| BRK/B | Berkshire Hathaway Inc | 191,391 | $34.99M | 1.0% | $86.03 | +147.1% | COMMON STOCK | 084670702 |
| GOOG | Alphabet Inc | 30,050 | $34.94M | 1.0% | $36.42 | +84.9% | COMMON STOCK | 02079K107 |
| GOOGL | Alphabet Inc | 30,048 | $34.91M | 1.0% | $36.93 | +82.1% | COMMON STOCK | 02079K305 |
| DLR | Digital Realty Trust Inc | 249,487 | $34.66M | 1.0% | $80.90 | +28.2% | REIT | 253868103 |
| JNJ | Johnson & Johnson | 259,923 | $34.08M | 1.0% | $64.49 | +86.3% | COMMON STOCK | 478160104 |
| NEAR | iShares Short Maturity Bond ETF | 635,170 | $30.8M | 0.9% | $50.18 | — | ETF | 46431W507 |
| ARE | Alexandria Real Estate Equities Inc | 222,424 | $30.49M | 0.9% | $80.75 | +53.7% | REIT | 015271109 |
| JPM | JPMorgan Chase & Co | 310,168 | $27.92M | 0.8% | $30.96 | +234.6% | COMMON STOCK | 46625H100 |
| V | Visa Inc | 171,167 | $27.58M | 0.8% | $67.21 | +168.8% | COMMON STOCK | 92826C839 |
| PG | Procter & Gamble Co/The | 247,156 | $27.19M | 0.8% | $63.45 | +63.6% | COMMON STOCK | 742718109 |
| PSA | Public Storage | 131,489 | $26.11M | 0.7% | $151.86 | +9.7% | REIT | 74460D109 |
| IVV | iShares Core S&P 500 ETF | 100,486 | $25.96M | 0.7% | $225.27 | — | ETF | 464287200 |
| — | Duke Realty Corp | 756,300 | $24.49M | 0.7% | $22.23 | — | REIT | 264411505 |
| VZ | Verizon Communications Inc | 454,868 | $24.44M | 0.7% | $32.37 | +26.7% | COMMON STOCK | 92343V104 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 505,271 | $23.71M | 0.7% | $52.25 | — | ETF | 464286533 |
| INTC | Intel Corp | 431,022 | $23.33M | 0.7% | $21.45 | +144.0% | COMMON STOCK | 458140100 |
| WELL | Welltower Inc | 507,137 | $23.22M | 0.7% | $52.63 | +17.5% | REIT | 95040Q104 |
| UNH | UnitedHealth Group Inc | 92,699 | $23.12M | 0.7% | $55.07 | +353.5% | COMMON STOCK | 91324P102 |
| T | AT&T INC | 756,269 | $22.05M | 0.6% | $20.78 | -12.6% | COMMON STOCK | 00206R102 |
| AVB | AvalonBay Communities Inc | 146,787 | $21.6M | 0.6% | $122.44 | +33.5% | REIT | 053484101 |
| MA | Mastercard Inc | 88,795 | $21.45M | 0.6% | $95.60 | +201.1% | COMMON STOCK | 57636Q104 |
| DOC | Healthpeak Properties Inc | 879,442 | $20.98M | 0.6% | $25.35 | -5.7% | REIT | 42250P103 |
| HD | Home Depot Inc/The | 108,420 | $20.24M | 0.6% | $36.03 | +427.7% | COMMON STOCK | 437076102 |
| MRK | Merck & Co Inc | 252,159 | $19.4M | 0.5% | $33.02 | +97.2% | COMMON STOCK | 58933Y105 |
| — | CyrusOne Inc | 291,181 | $17.98M | 0.5% | $61.09 | — | REIT | 23283R100 |
| PFE | Pfizer Inc | 541,490 | $17.67M | 0.5% | $17.89 | +44.4% | COMMON STOCK | 717081103 |
| DIS | TWDC Enterprises 18 Corp | 178,749 | $17.27M | 0.5% | $52.79 | +134.0% | COMMON STOCK | 254687106 |
| INVH | Invitation Homes Inc | 802,974 | $17.16M | 0.5% | $20.37 | +17.1% | REIT | 46187W107 |
| CPT | Camden Property Trust | 216,073 | $17.12M | 0.5% | $69.14 | +22.6% | REIT | 133131102 |
| KO | Coca-Cola Co/The | 380,652 | $16.84M | 0.5% | $50.81 | -11.4% | COMMON STOCK | 191216100 |
| BAC | Bank of America Corp | 792,120 | $16.82M | 0.5% | $6.95 | +272.6% | COMMON STOCK | 060505104 |
| VICI | VICI Properties Inc | 1,000,807 | $16.65M | 0.5% | $15.36 | +10.5% | REIT | 925652109 |
| PEP | PepsiCo Inc | 137,896 | $16.56M | 0.5% | $62.23 | +81.2% | COMMON STOCK | 713448108 |
| BXP | Boston Properties Inc | 178,784 | $16.49M | 0.5% | $89.92 | +6.3% | REIT | 101121101 |
| NFLX | Netflix Inc | 43,793 | $16.44M | 0.5% | $21.27 | +66.3% | COMMON STOCK | 64110L106 |
| CSCO | Cisco Systems Inc | 415,086 | $16.32M | 0.5% | $15.94 | +130.1% | COMMON STOCK | 17275R102 |
| NVDA | NVIDIA Corp | 61,214 | $16.14M | 0.5% | $9.76 | -35.6% | COMMON STOCK | 67066G104 |
| CCI | Crown Castle International Corp | 110,628 | $15.97M | 0.5% | $82.55 | +39.2% | REIT | 22822V101 |
| WMT | Walmart Inc | 138,834 | $15.77M | 0.4% | $49.66 | -28.8% | COMMON STOCK | 931142103 |
| XOM | Exxon Mobil Corp | 413,994 | $15.72M | 0.4% | $70.54 | -40.3% | COMMON STOCK | 30231G102 |
| EWG | iShares MSCI Germany ETF | 727,128 | $15.62M | 0.4% | $25.81 | — | ETF | 464286806 |
| CMCSA | Comcast Corp | 449,730 | $15.46M | 0.4% | $25.72 | +40.1% | COMMON STOCK | 20030N101 |
| ADBE | Adobe Inc | 48,403 | $15.4M | 0.4% | $38.71 | +783.7% | COMMON STOCK | 00724F101 |
| — | QTS Realty Trust Inc | 262,635 | $15.24M | 0.4% | $47.73 | — | REIT | 74736A103 |
| UDR | UDR Inc | 411,986 | $15.05M | 0.4% | $25.43 | +42.7% | REIT | 902653104 |
| AMH | American Homes 4 Rent | 629,538 | $14.61M | 0.4% | $23.95 | — | REIT | 02665T306 |
| ABT | Abbott Laboratories | 175,160 | $13.82M | 0.4% | $47.93 | +57.2% | COMMON STOCK | 002824100 |
| VOO | Vanguard S&P 500 ETF | 57,580 | $13.64M | 0.4% | $220.62 | — | ETF | 922908363 |
| CVX | Chevron Corp | 185,046 | $13.41M | 0.4% | $89.54 | -15.1% | COMMON STOCK | 166764100 |
| BMY | Bristol-Myers Squibb Co | 232,173 | $12.94M | 0.4% | $36.23 | +34.1% | COMMON STOCK | 110122108 |
| EXR | Extra Space Storage Inc | 134,394 | $12.87M | 0.4% | $40.59 | +104.8% | REIT | 30225T102 |
| ESS | Essex Property Trust Inc | 58,214 | $12.82M | 0.4% | $168.91 | +37.5% | REIT | 297178105 |
| CRM | salesforce.com Inc | 88,631 | $12.76M | 0.4% | $83.30 | +103.4% | COMMON STOCK | 79466L302 |
| COST | Costco Wholesale Corp | 43,795 | $12.49M | 0.4% | $88.79 | +212.8% | COMMON STOCK | 22160K105 |
| MCD | McDonald's Corp | 74,407 | $12.3M | 0.3% | $86.76 | +98.1% | COMMON STOCK | 580135101 |
| AMGN | Amgen Inc | 58,902 | $11.94M | 0.3% | $61.37 | +197.0% | COMMON STOCK | 031162100 |
| MDT | Medtronic PLC | 131,150 | $11.83M | 0.3% | $58.37 | +54.5% | COMMON STOCK | G5960L103 |
| SPG | Simon Property Group Inc | 214,348 | $11.76M | 0.3% | $107.83 | -20.2% | REIT | 828806109 |
| CUZ | Cousins Properties Inc | 400,931 | $11.73M | 0.3% | $40.22 | — | REIT | 222795502 |
| NEE | NextEra Energy Inc | 48,389 | $11.64M | 0.3% | $47.33 | +14.7% | COMMON STOCK | 65339F101 |
| LLY | Eli Lilly and Co | 83,681 | $11.61M | 0.3% | $39.35 | +225.8% | COMMON STOCK | 532457108 |
| EQR | Equity Residential | 188,078 | $11.61M | 0.3% | $47.48 | +29.2% | REIT | 29476L107 |
| TMO | Thermo Fisher Scientific Inc | 40,081 | $11.37M | 0.3% | $70.02 | +343.5% | COMMON STOCK | 883556102 |
| IDV | iShares International Select Dividend ETF | 500,000 | $11.3M | 0.3% | $30.67 | — | ETF | 464288448 |
| PYPL | PayPal Holdings Inc | 117,414 | $11.24M | 0.3% | $39.70 | +177.5% | COMMON STOCK | 70450Y103 |
| PM | Philip Morris International Inc | 153,725 | $11.22M | 0.3% | $61.03 | -0.5% | COMMON STOCK | 718172109 |
| ABBV | AbbVie Inc | 146,397 | $11.15M | 0.3% | $27.18 | +147.2% | COMMON STOCK | 00287Y109 |
| KRC | Kilroy Realty Corp | 174,541 | $11.12M | 0.3% | $67.55 | — | REIT | 49427F108 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 90,000 | $11.12M | 0.3% | $119.61 | — | ETF | 464287242 |
| VTR | Ventas Inc | 408,668 | $10.95M | 0.3% | $43.12 | -8.6% | REIT | 92276F100 |
| WFC | Wells Fargo & Co | 376,579 | $10.81M | 0.3% | $38.73 | -5.4% | COMMON STOCK | 949746101 |
| O | Realty Income Corp | 214,743 | $10.71M | 0.3% | $47.05 | +10.2% | REIT | 756109104 |
| ORCL | Oracle Corp | 214,806 | $10.38M | 0.3% | $29.26 | +62.3% | COMMON STOCK | 68389X105 |
| — | Accenture PLC | 63,008 | $10.29M | 0.3% | $86.89 | — | COMMON STOCK | B4BNMY3US |
| NKE | NIKE Inc | 123,733 | $10.24M | 0.3% | $60.38 | +42.3% | COMMON STOCK | 654106103 |
| ADC | Agree Realty Corp | 161,951 | $10.03M | 0.3% | $44.37 | — | REIT | 008492100 |
| — | CoBank ACB | 10,000,000 | $9.8M | 0.3% | $1.10 | — | USDOMESTIC | 19075QAC6 |
| UNP | Union Pacific Corp | 68,860 | $9.712M | 0.3% | $78.99 | +83.5% | COMMON STOCK | 907818108 |
| AMT | American Tower Corp | 44,260 | $9.638M | 0.3% | $84.24 | +134.1% | REIT | 03027X100 |
| SUI | Sun Communities Inc | 77,087 | $9.624M | 0.3% | $76.81 | — | REIT | 866674104 |
| IBM | International Business Machines Corp | 86,644 | $9.611M | 0.3% | $163.69 | -40.0% | COMMON STOCK | 459200101 |
| HON | Honeywell International Inc | 70,629 | $9.449M | 0.3% | $46.69 | +192.5% | COMMON STOCK | 438516106 |
| SPY | SPDR S&P 500 ETF | 36,470 | $9.4M | 0.3% | $10651.70 | — | ETF | 78462F103 |
| AVGO | Broadcom Inc | 39,600 | $9.389M | 0.3% | $19.66 | +23.5% | COMMON STOCK | 11135F101 |
| TXN | Texas Instruments Inc | 92,724 | $9.266M | 0.3% | $27.42 | +270.7% | COMMON STOCK | 882508104 |
| GILD | Gilead Sciences Inc | 123,789 | $9.254M | 0.3% | $36.27 | +51.4% | COMMON STOCK | 375558103 |
| — | Linde PLC | 53,390 | $9.236M | 0.3% | $156.24 | — | COMMON STOCK | BZ12WP8US |
| HST | Host Hotels & Resorts Inc | 820,934 | $9.064M | 0.3% | $13.44 | -8.7% | REIT | 44107P104 |
| — | Healthcare Trust of America Inc | 372,413 | $9.042M | 0.3% | $28.13 | — | REIT | 42225P501 |
| C | Citigroup Inc | 213,615 | $8.997M | 0.3% | $27.03 | +100.5% | COMMON STOCK | 172967424 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 268,017 | $8.906M | 0.3% | $39.07 | — | REIT | 32054K103 |
| DHR | Danaher Corp | 63,439 | $8.781M | 0.2% | $44.32 | +196.3% | COMMON STOCK | 235851102 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 187,041 | $8.776M | 0.2% | $47.41 | — | ETF | 46138E354 |
| — | Apartment Investment & Management Co | 247,820 | $8.711M | 0.2% | $50.42 | — | REIT | 03748R754 |
| OHI | Omega Healthcare Investors Inc | 327,577 | $8.694M | 0.2% | $40.74 | — | REIT | 681936100 |
| LMT | Lockheed Martin Corp | 24,887 | $8.435M | 0.2% | $82.05 | +308.2% | COMMON STOCK | 539830109 |
| — | STORE Capital Corp | 456,897 | $8.279M | 0.2% | $25.78 | — | REIT | 862121100 |
| D | Dominion Energy Inc | 113,135 | $8.167M | 0.2% | $50.66 | +24.6% | COMMON STOCK | 25746U109 |
| — | VEREIT Inc | 1,636,960 | $8.004M | 0.2% | $9.52 | — | REIT | 92339V100 |
| BA | Boeing Co/The | 52,826 | $7.878M | 0.2% | $73.11 | +273.1% | COMMON STOCK | 097023105 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 140,400 | $7.865M | 0.2% | $53.25 | — | ETF | 464288620 |
| SBUX | Starbucks Corp | 118,124 | $7.765M | 0.2% | $39.62 | +79.2% | COMMON STOCK | 855244109 |
| QCOM | QUALCOMM Inc | 114,208 | $7.726M | 0.2% | $49.24 | +46.1% | COMMON STOCK | 747525103 |
| MMM | 3M Co | 56,265 | $7.681M | 0.2% | $74.56 | +42.1% | COMMON STOCK | 88579Y101 |
| — | KKR Income Opportunities Fund | 400,000 | $7.671M | 0.2% | $25.45 | — | PREFERRED STOCK | 48249T205 |
| EXC | Exelon Corp | 207,652 | $7.644M | 0.2% | $23.61 | +7.9% | COMMON STOCK | 30161N101 |
| — | Raytheon Technologies Corp | 80,318 | $7.576M | 0.2% | $76.98 | — | COMMON STOCK | 913017109 |
| CVS | CVS Health Corp | 127,237 | $7.549M | 0.2% | $40.86 | +35.4% | COMMON STOCK | 126650100 |
| AEP | American Electric Power Co Inc | 91,653 | $7.33M | 0.2% | $43.30 | +76.8% | COMMON STOCK | 025537101 |
| FIS | Fidelity National Information Services Inc | 60,123 | $7.313M | 0.2% | $74.83 | +64.5% | COMMON STOCK | 31620M106 |
| DUK | Duke Energy Corp | 89,798 | $7.263M | 0.2% | $59.18 | +22.9% | COMMON STOCK | 26441C204 |
| MO | Altria Group Inc | 184,372 | $7.13M | 0.2% | $26.54 | +3.8% | COMMON STOCK | 02209S103 |
| MDLZ | Mondelez International Inc | 140,853 | $7.054M | 0.2% | $28.55 | +63.6% | COMMON STOCK | 609207105 |
| DVYE | iShares Emerging Markets Dividend ETF | 250,000 | $7.038M | 0.2% | $37.43 | — | ETF | 464286319 |
| HIW | Highwoods Properties Inc | 196,349 | $6.955M | 0.2% | $41.67 | — | REIT | 431284108 |
| IVW | iShares S&P 500 Growth ETF | 41,900 | $6.916M | 0.2% | $895.36 | — | ETF | 464287309 |
| CHTR | Charter Communications Inc | 15,757 | $6.875M | 0.2% | $252.83 | +93.4% | COMMON STOCK | 16119P108 |
| — | General Electric Co | 854,465 | $6.784M | 0.2% | $15.96 | — | COMMON STOCK | 369604103 |
| LOW | Lowe's Cos Inc | 76,096 | $6.548M | 0.2% | $21.51 | +356.8% | COMMON STOCK | 548661107 |
| HLT | Hilton Worldwide Holdings Inc | 95,596 | $6.524M | 0.2% | $87.39 | +9.9% | COMMON STOCK | 43300A203 |
| CI | Cigna Corp | 36,514 | $6.47M | 0.2% | $190.46 | -6.8% | COMMON STOCK | 125523100 |
| UPS | United Parcel Service Inc | 69,250 | $6.469M | 0.2% | $63.89 | +28.2% | COMMON STOCK | 911312106 |
| CAT | Caterpillar Inc | 54,785 | $6.357M | 0.2% | $73.90 | +53.4% | COMMON STOCK | 149123101 |
| REG | Regency Centers Corp | 163,109 | $6.269M | 0.2% | $46.62 | -3.8% | REIT | 758849103 |
| CME | CME Group Inc | 35,458 | $6.131M | 0.2% | $94.41 | +69.1% | COMMON STOCK | 12572Q105 |
| BDX | Becton Dickinson and Co | 26,587 | $6.109M | 0.2% | $105.78 | +112.7% | COMMON STOCK | 075887109 |
| VRTX | Vertex Pharmaceuticals Inc | 25,661 | $6.106M | 0.2% | $59.82 | +283.4% | COMMON STOCK | 92532F100 |
| SPGI | S&P Global Inc | 24,524 | $6.01M | 0.2% | $96.34 | +171.1% | COMMON STOCK | 78409V104 |
| INTU | Intuit Inc | 26,081 | $5.999M | 0.2% | $59.79 | +336.3% | COMMON STOCK | 461202103 |
| ADP | AUTOMATIC DATA PROCESSNG | 42,865 | $5.859M | 0.2% | $49.36 | +187.6% | COMMON STOCK | 053015103 |
| TJX | TJX Cos Inc/The | 121,213 | $5.795M | 0.2% | $45.74 | +16.6% | COMMON STOCK | 872540109 |
| BKNG | Booking Holdings Inc | 4,305 | $5.792M | 0.2% | $1933.58 | -10.7% | COMMON STOCK | 09857L108 |
| ISRG | Intuitive Surgical Inc | 11,630 | $5.759M | 0.2% | $183.30 | -0.1% | COMMON STOCK | 46120E602 |
| AXP | American Express Co | 66,527 | $5.695M | 0.2% | $46.66 | +130.6% | COMMON STOCK | 025816109 |
| — | Allergan plc | 32,128 | $5.69M | 0.2% | $290.71 | — | COMMON STOCK | G0177J108 |
| GLPI | Gaming and Leisure Properties Inc | 204,710 | $5.673M | 0.2% | $40.46 | — | REIT | 36467J108 |
| ELV | Anthem Inc | 24,930 | $5.66M | 0.2% | $111.35 | +125.8% | COMMON STOCK | 036752103 |
| CL | Colgate-Palmolive Co | 84,696 | $5.62M | 0.2% | $63.98 | -3.8% | COMMON STOCK | 194162103 |
| BIIB | Biogen Inc | 17,742 | $5.613M | 0.2% | $120.31 | +152.2% | COMMON STOCK | 09062X103 |
| ZTS | Zoetis Inc | 47,607 | $5.603M | 0.2% | $31.82 | +293.8% | COMMON STOCK | 98978V103 |
| SO | Southern Co/The | 102,573 | $5.553M | 0.2% | $35.02 | +44.1% | COMMON STOCK | 842587107 |
| FCPT | Four Corners Property Trust Inc | 293,965 | $5.501M | 0.2% | $25.84 | — | REIT | 35086T109 |
| FISV | Fiserv Inc | 57,056 | $5.42M | 0.2% | $69.16 | +60.6% | COMMON STOCK | 337738108 |
| NOW | ServiceNow Inc | 18,858 | $5.404M | 0.2% | $52.68 | +18.7% | COMMON STOCK | 81762P102 |
| AMD | Advanced Micro Devices Inc | 116,951 | $5.319M | 0.2% | $12.54 | +284.0% | COMMON STOCK | 007903107 |
| SYK | Stryker Corp | 31,923 | $5.315M | 0.1% | $88.14 | +108.0% | COMMON STOCK | 863667101 |
| — | Spirit Realty Capital Inc | 198,538 | $5.192M | 0.1% | $46.96 | — | EQUITY INDEX | 84860W300 |
| — | BlackRock Inc | 11,691 | $5.144M | 0.1% | $185.58 | — | COMMON STOCK | 09247X101 |
| SRE | Sempra Energy | 45,389 | $5.129M | 0.1% | $49.41 | +18.2% | COMMON STOCK | 816851109 |
| CUBE | CubeSmart | 191,426 | $5.128M | 0.1% | $31.50 | — | REIT | 229663109 |
| — | Physicians Realty Trust | 359,204 | $5.007M | 0.1% | $16.63 | — | REIT | 71943U104 |
| CB | Chubb Ltd | 44,316 | $4.95M | 0.1% | $95.15 | +37.1% | COMMON STOCK | H1467J104 |
| GS | Goldman Sachs Group Inc/The | 31,157 | $4.817M | 0.1% | $98.75 | +86.7% | COMMON STOCK | 38141G104 |
| USB | US Bancorp | 139,066 | $4.791M | 0.1% | $26.49 | +40.5% | COMMON STOCK | 902973304 |
| NOC | Northrop Grumman Corp | 15,816 | $4.785M | 0.1% | $60.12 | +424.8% | COMMON STOCK | 666807102 |
| TGT | Target Corp | 50,286 | $4.675M | 0.1% | $49.59 | +91.6% | COMMON STOCK | 87612E106 |
| MU | Micron Technology Inc | 110,727 | $4.657M | 0.1% | $11.28 | +349.9% | COMMON STOCK | 595112103 |
| BSX | BOSTON SCIENTIFIC CORP | 138,168 | $4.508M | 0.1% | $8.21 | +375.6% | COMMON STOCK | 101137107 |
| — | Activision Blizzard Inc | 75,076 | $4.466M | 0.1% | $38.09 | — | COMMON STOCK | 00507V109 |
| ICE | Intercontinental Exchange Inc | 55,149 | $4.453M | 0.1% | $46.70 | +79.8% | COMMON STOCK | 45866F104 |
| CSX | CSX Corp | 76,932 | $4.408M | 0.1% | $17.96 | +20.1% | COMMON STOCK | 126408103 |
| APD | Air Products and Chemicals Inc | 22,005 | $4.392M | 0.1% | $85.02 | +131.8% | COMMON STOCK | 009158106 |
| BRX | Brixmor Property Group Inc | 456,102 | $4.333M | 0.1% | $13.19 | — | REIT | 11120U105 |
| KMB | Kimberly-Clark Corp | 33,808 | $4.323M | 0.1% | $71.36 | +57.1% | COMMON STOCK | 494368103 |
| MRSH | Marsh & McLennan Cos Inc | 50,001 | $4.323M | 0.1% | $29.77 | +227.0% | COMMON STOCK | 571748102 |
| DE | Deere & Co | 31,182 | $4.308M | 0.1% | $70.19 | +107.6% | COMMON STOCK | 244199105 |
| GPN | Global Payments Inc | 29,743 | $4.29M | 0.1% | $102.05 | +70.7% | COMMON STOCK | 37940X102 |
| PGR | Progressive Corp/The | 57,931 | $4.278M | 0.1% | $18.77 | +248.1% | COMMON STOCK | 743315103 |
| AMAT | Applied Materials Inc | 92,394 | $4.233M | 0.1% | $11.65 | +366.6% | COMMON STOCK | 038222105 |
| STAG | STAG Industrial Inc | 187,009 | $4.211M | 0.1% | $23.91 | — | REIT | 85254J102 |
| IAGG | iShares Core International Aggregate Bond ETF | 76,575 | $4.188M | 0.1% | $52.36 | — | ETF | 46435G672 |
| RHP | Ryman Hospitality Properties Inc | 115,727 | $4.149M | 0.1% | $43.56 | — | REIT | 78377T107 |
| ITW | Illinois Tool Works Inc | 29,022 | $4.125M | 0.1% | $44.86 | +229.0% | COMMON STOCK | 452308109 |
| PNC | PNC Financial Services Group Inc/The | 42,909 | $4.107M | 0.1% | $48.82 | +121.9% | COMMON STOCK | 693475105 |
| HUM | Humana Inc | 13,017 | $4.088M | 0.1% | $86.23 | +271.1% | COMMON STOCK | 444859102 |
| BAX | Baxter International Inc | 50,197 | $4.075M | 0.1% | $54.03 | +42.0% | COMMON STOCK | 071813109 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 91,665 | $4.062M | 0.1% | $52.35 | — | ETF | 46435G326 |
| TFC | Truist Financial Corp | 131,138 | $4.044M | 0.1% | $40.89 | -12.0% | COMMON STOCK | 89832Q109 |
| ILMN | Illumina Inc | 14,673 | $4.007M | 0.1% | $165.53 | +68.9% | COMMON STOCK | 452327109 |
| LHX | L3Harris Technologies Inc | 22,202 | $3.999M | 0.1% | $180.55 | +0.8% | COMMON STOCK | 502431109 |
| KMI | Kinder Morgan Inc | 285,248 | $3.971M | 0.1% | $15.69 | -14.8% | MLP | 49456B101 |
| EW | Edwards Lifesciences Corp | 20,785 | $3.92M | 0.1% | $45.49 | +58.5% | COMMON STOCK | 28176E108 |
| REGN | Regeneron Pharmaceuticals Inc | 8,021 | $3.917M | 0.1% | $165.57 | +147.8% | COMMON STOCK | 75886F107 |
| ELS | Equity Lifestyle Properties Inc | 67,994 | $3.908M | 0.1% | $73.35 | — | REIT | 29472R108 |
| MS | Morgan Stanley | 113,922 | $3.873M | 0.1% | $26.20 | +49.4% | COMMON STOCK | 617446448 |
| ECL | Ecolab Inc | 24,813 | $3.867M | 0.1% | $61.23 | +188.0% | COMMON STOCK | 278865100 |
| — | Aon PLC/UK | 23,308 | $3.847M | 0.1% | $89.69 | — | COMMON STOCK | B5BT0K0US |
| SCHW | Charles Schwab Corp/The | 113,678 | $3.822M | 0.1% | $14.55 | +165.8% | COMMON STOCK | 808513105 |
| DG | Dollar General Corp | 25,289 | $3.819M | 0.1% | $48.17 | +195.4% | COMMON STOCK | 256677105 |
| SHW | Sherwin-Williams Co/The | 8,298 | $3.813M | 0.1% | $78.44 | +118.2% | COMMON STOCK | 824348106 |
| — | Weingarten Realty Investors | 261,424 | $3.772M | 0.1% | $30.60 | — | REIT | 948741103 |
| NSC | Norfolk Southern Corp | 25,743 | $3.758M | 0.1% | $62.35 | +162.4% | COMMON STOCK | 655844108 |
| NEM | Newmont Mining Corp | 80,189 | $3.631M | 0.1% | $45.26 | -16.3% | COMMON STOCK | 651639106 |
| — | Magellan Midstream Partners LP | 99,385 | $3.627M | 0.1% | $57.13 | — | MLP | 559080106 |
| — | Raytheon Co | 27,593 | $3.619M | 0.1% | $45.52 | — | COMMON STOCK | 755111507 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 125,835 | $3.581M | 0.1% | $32.36 | — | ETF | 78463X509 |
| WM | Waste Management Inc | 38,648 | $3.577M | 0.1% | $43.75 | +138.1% | COMMON STOCK | 94106L109 |
| DTE | DTE Energy Co | 37,596 | $3.571M | 0.1% | $64.96 | +27.7% | COMMON STOCK | 233331107 |
| PPL | PPL Corp | 144,233 | $3.559M | 0.1% | $22.95 | +9.8% | COMMON STOCK | 69351T106 |
| EL | Estee Lauder Cos Inc/The | 22,279 | $3.55M | 0.1% | $74.03 | +141.1% | COMMON STOCK | 518439104 |
| EPD | Enterprise Products Partners LP | 247,300 | $3.536M | 0.1% | $26.40 | — | MLP | 293792107 |
| — | Lam Research Corp | 14,540 | $3.49M | 0.1% | $49.64 | — | COMMON STOCK | 512807108 |
| MCO | Moody's Corp | 16,357 | $3.46M | 0.1% | $87.79 | +163.6% | COMMON STOCK | 615369105 |
| FE | FirstEnergy Corp | 86,009 | $3.446M | 0.1% | $36.50 | -0.5% | COMMON STOCK | 337932107 |
| ADSK | Autodesk Inc | 21,945 | $3.426M | 0.1% | $44.66 | +311.0% | COMMON STOCK | 052769106 |
| CNC | Centene Corp | 57,078 | $3.391M | 0.1% | $50.27 | +20.7% | COMMON STOCK | 15135B101 |
| COP | ConocoPhillips | 109,702 | $3.379M | 0.1% | $56.18 | -27.1% | COMMON STOCK | 20825C104 |
| — | Walgreens Boots Alliance Inc | 73,302 | $3.354M | 0.1% | $76.89 | — | COMMON STOCK | 931427108 |
| IVE | iShares S&P 500 Value ETF | 34,500 | $3.321M | 0.1% | $721.26 | — | ETF | 464287408 |
| ADI | Analog Devices Inc | 36,798 | $3.299M | 0.1% | $40.25 | +144.3% | COMMON STOCK | 032654105 |
| MAA | Mid-America Apartment Communities Inc | 32,009 | $3.298M | 0.1% | $75.73 | +40.4% | REIT | 59522J103 |
| WY | Weyerhaeuser Co | 194,020 | $3.288M | 0.1% | $20.56 | +3.0% | REIT | 962166104 |
| AES | AES Corp/The | 241,017 | $3.277M | 0.1% | $9.42 | +53.7% | COMMON STOCK | 00130H105 |
| ROP | Roper Technologies Inc | 10,493 | $3.272M | 0.1% | $94.49 | +262.1% | COMMON STOCK | 776696106 |
| ROST | Ross Stores Inc | 36,150 | $3.144M | 0.1% | $53.28 | +89.1% | COMMON STOCK | 778296103 |
| ETN | Eaton Corp PLC | 40,443 | $3.142M | 0.1% | $53.66 | +54.0% | COMMON STOCK | G29183103 |
| IJH | iShares Core S&P Mid-Cap ETF | 21,725 | $3.125M | 0.1% | $162.43 | — | ETF | 464287507 |
| GIS | General Mills Inc | 59,083 | $3.118M | 0.1% | $38.30 | +13.1% | COMMON STOCK | 370334104 |
| XEL | Xcel Energy Inc | 51,189 | $3.087M | 0.1% | $25.94 | +109.2% | COMMON STOCK | 98389B100 |
| SBAC | SBA Communications Corp | 11,289 | $3.048M | 0.1% | $150.86 | +62.1% | REIT | 78410G104 |
| NNN | National Retail Properties Inc | 94,382 | $3.038M | 0.1% | $39.59 | — | REIT | 637417106 |
| GD | General Dynamics Corp | 22,919 | $3.032M | 0.1% | $60.89 | +138.1% | COMMON STOCK | 369550108 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 85,157 | $3.023M | 0.1% | $44.00 | — | ETF | 46435U853 |
| ALL | Allstate Corp/The | 31,685 | $2.906M | 0.1% | $25.11 | +275.3% | COMMON STOCK | 020002101 |
| EA | Electronic Arts Inc | 28,808 | $2.886M | 0.1% | $25.51 | +301.2% | COMMON STOCK | 285512109 |
| EMR | Emerson Electric Co | 60,317 | $2.874M | 0.1% | $41.36 | +39.7% | COMMON STOCK | 291011104 |
| FDX | FedEx Corp | 23,427 | $2.841M | 0.1% | $77.58 | +62.6% | COMMON STOCK | 31428X106 |
| EVRG | Evergy Inc | 51,304 | $2.825M | 0.1% | $42.55 | +22.3% | COMMON STOCK | 30034W106 |
| BK | Bank of New York Mellon Corp/The | 82,109 | $2.765M | 0.1% | $19.57 | +80.7% | COMMON STOCK | 064058100 |
| WEC | WEC Energy Group Inc | 30,771 | $2.712M | 0.1% | $42.92 | +85.2% | COMMON STOCK | 92939U106 |
| TMUS | T-Mobile US Inc | 30,936 | $2.596M | 0.1% | $75.70 | +8.0% | COMMON STOCK | 872590104 |
| GM | General Motors Co | 123,012 | $2.556M | 0.1% | $25.74 | +13.4% | COMMON STOCK | 37045V100 |
| ED | CONSOLIDATED EDISON INC | 32,476 | $2.533M | 0.1% | $56.24 | +25.9% | COMMON STOCK | 209115104 |
| HPQ | HP Inc | 144,991 | $2.517M | 0.1% | $9.17 | +79.9% | COMMON STOCK | 40434L105 |
| TRV | Travelers Cos Inc/The | 25,199 | $2.504M | 0.1% | $49.04 | +123.5% | COMMON STOCK | 89417E109 |
| CTSH | Cognizant Technology Solutions Corp | 53,488 | $2.486M | 0.1% | $52.97 | +2.9% | COMMON STOCK | 192446102 |
| ES | Eversource Energy | 31,642 | $2.475M | 0.1% | $36.91 | +91.5% | COMMON STOCK | 30040W108 |
| DD | DuPont de Nemours Inc | 72,405 | $2.469M | 0.1% | $27.24 | -33.4% | COMMON STOCK | 26614N102 |
| AFL | Aflac Inc | 71,720 | $2.456M | 0.1% | $35.70 | +11.1% | COMMON STOCK | 001055102 |
| MSCI | MSCI Inc | 8,457 | $2.444M | 0.1% | $41.84 | +538.5% | COMMON STOCK | 55354G100 |
| FLOT | iShares Floating Rate Bond ETF | 50,000 | $2.437M | 0.1% | $51.02 | — | ETF | 46429B655 |
| OKE | ONEOK Inc | 111,169 | $2.424M | 0.1% | $39.78 | +3.6% | COMMON STOCK | 682680103 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 42,000 | $2.403M | 0.1% | $61.83 | — | ETF | 464287150 |
| — | IHS Markit Ltd | 39,696 | $2.382M | 0.1% | $46.38 | — | COMMON STOCK | G47567105 |
| STZ | Constellation Brands Inc | 16,476 | $2.362M | 0.1% | $43.45 | +268.5% | COMMON STOCK | 21036P108 |
| KR | Kroger Co/The | 78,402 | $2.361M | 0.1% | $26.09 | -0.7% | COMMON STOCK | 501044101 |
| PSX | Phillips 66 | 43,959 | $2.358M | 0.1% | $37.83 | +68.6% | COMMON STOCK | 718546104 |
| MET | MetLife Inc | 76,457 | $2.337M | 0.1% | $28.45 | +28.1% | COMMON STOCK | 59156R108 |
| HCA | HCA Holdings Inc | 25,941 | $2.331M | 0.1% | $68.85 | +79.3% | COMMON STOCK | 40412C101 |
| ORLY | O'Reilly Automotive Inc | 7,674 | $2.31M | 0.1% | $60.88 | -58.0% | COMMON STOCK | 67103H107 |
| SYY | Sysco Corp | 50,421 | $2.301M | 0.1% | $29.16 | +101.7% | COMMON STOCK | 871829107 |
| EBAY | eBay Inc | 76,486 | $2.299M | 0.1% | $28.89 | +9.1% | COMMON STOCK | 278642103 |
| COF | Capital One Financial Corp | 45,543 | $2.296M | 0.1% | $44.05 | +80.4% | COMMON STOCK | 14040H105 |
| MSI | Motorola Solutions Inc | 17,213 | $2.288M | 0.1% | $46.96 | +230.7% | COMMON STOCK | 620076307 |
| VRSK | Verisk Analytics Inc | 16,304 | $2.272M | 0.1% | $75.36 | +100.2% | COMMON STOCK | 92345Y106 |
| KLAC | KLA Corp | 15,796 | $2.271M | 0.1% | $45.84 | +227.7% | COMMON STOCK | 482480100 |
| TROW | T Rowe Price Group Inc | 23,211 | $2.267M | 0.1% | $49.32 | +93.7% | COMMON STOCK | 74144T108 |
| — | Brookfield Infrastructure Partners LP | 62,800 | $2.259M | 0.1% | $39.64 | — | COMMON STOCK | B2NHY98US |
| — | Coresite Realty Corp | 19,145 | $2.219M | 0.1% | $99.34 | — | REIT | 21870Q105 |
| PEG | Public Service Enterprise Group Inc | 49,331 | $2.215M | 0.1% | $32.67 | +35.1% | COMMON STOCK | 744573106 |
| A | Agilent Technologies Inc | 30,575 | $2.19M | 0.1% | $32.64 | +136.4% | COMMON STOCK | 00846U101 |
| — | South Jersey Industries Inc | 86,877 | $2.172M | 0.1% | $30.60 | — | COMMON STOCK | 838518108 |
| DOW | Dow Inc | 74,164 | $2.169M | 0.1% | $36.37 | -15.9% | COMMON STOCK | 260557103 |
| WTW | Willis Towers Watson PLC | 12,749 | $2.165M | 0.1% | $101.72 | +78.4% | COMMON STOCK | G96629103 |
| MCK | McKesson Corp | 15,959 | $2.159M | 0.1% | $84.82 | +66.0% | COMMON STOCK | 58155Q103 |
| APH | Amphenol Corp | 29,499 | $2.15M | 0.1% | $24.06 | -6.3% | COMMON STOCK | 032095101 |
| CLX | Clorox Co/The | 12,369 | $2.143M | 0.1% | $68.84 | +101.5% | COMMON STOCK | 189054109 |
| MNST | Monster Beverage Corp | 37,887 | $2.132M | 0.1% | $22.86 | +40.5% | COMMON STOCK | 61174X109 |
| AWK | American Water Works Co Inc | 17,784 | $2.126M | 0.1% | $54.87 | +110.4% | COMMON STOCK | 030420103 |
| AZO | AutoZone Inc | 2,513 | $2.126M | 0.1% | $379.04 | +174.2% | COMMON STOCK | 053332102 |
| — | Public Storage | 90,000 | $2.123M | 0.1% | $26.26 | — | PUBLIC | 74460W628 |
| — | American Campus Communities Inc | 76,406 | $2.12M | 0.1% | $44.30 | — | REIT | 024835100 |
| — | American Homes 4 Rent | 89,802 | $2.12M | 0.1% | $25.41 | — | PUBLIC | 02665T884 |
| RMD | ResMed Inc | 14,393 | $2.12M | 0.1% | $34.33 | +341.3% | COMMON STOCK | 761152107 |
| PCAR | PACCAR Inc | 34,471 | $2.107M | 0.1% | $32.73 | +16.7% | COMMON STOCK | 693718108 |
| BALL | Ball Corp | 32,399 | $2.095M | 0.1% | $33.55 | +94.6% | COMMON STOCK | 058498106 |
| IDXX | IDEXX Laboratories Inc | 8,642 | $2.093M | 0.1% | $76.16 | +242.6% | COMMON STOCK | 45168D104 |
| — | TE Connectivity Ltd | 32,991 | $2.078M | 0.1% | $56.14 | — | COMMON STOCK | B62B7C3US |
| CMI | Cummins Inc | 15,271 | $2.066M | 0.1% | $88.38 | +52.4% | COMMON STOCK | 231021106 |
| EOG | EOG Resources Inc | 57,491 | $2.065M | 0.1% | $72.50 | -31.5% | COMMON STOCK | 26875P101 |
| YUM | Yum! Brands Inc | 30,100 | $2.063M | 0.1% | $49.54 | +68.7% | COMMON STOCK | 988498101 |
| AIG | American International Group Inc | 85,060 | $2.063M | 0.1% | $30.31 | +21.3% | COMMON STOCK | 026874784 |
| PRU | Prudential Financial Inc | 39,238 | $2.046M | 0.1% | $46.95 | +25.6% | COMMON STOCK | 744320102 |
| JCI | Johnson Controls International plc | 75,478 | $2.035M | 0.1% | $33.21 | -0.7% | COMMON STOCK | G51502105 |
| ZBH | Zimmer Biomet Holdings Inc | 20,099 | $2.032M | 0.1% | $67.37 | +85.3% | COMMON STOCK | 98956P102 |
| MAR | Marriott International Inc/MD | 27,051 | $2.024M | 0.1% | $103.47 | +15.6% | COMMON STOCK | 571903202 |
| PAYX | Paychex Inc | 31,554 | $1.985M | 0.1% | $27.86 | +142.0% | COMMON STOCK | 704326107 |
| — | ANSYS Inc | 8,491 | $1.974M | 0.1% | $56.19 | — | COMMON STOCK | 03662Q105 |
| — | Cerner Corp | 31,110 | $1.96M | 0.1% | $62.16 | — | COMMON STOCK | 156782104 |
| — | Alexion Pharmaceuticals Inc | 21,825 | $1.96M | 0.1% | $116.14 | — | COMMON STOCK | 015351109 |
| TT | Trane Technologies plc | 23,659 | $1.954M | 0.1% | $93.73 | 0.0% | COMMON STOCK | G8994E103 |
| PPG | PPG Industries Inc | 23,295 | $1.947M | 0.1% | $83.02 | +19.2% | COMMON STOCK | 693506107 |
| HSY | Hershey Co/The | 14,640 | $1.94M | 0.1% | $66.47 | +93.3% | COMMON STOCK | 427866108 |
| IQV | IQVIA Holdings Inc | 17,979 | $1.939M | 0.1% | $108.69 | +31.5% | COMMON STOCK | 46266C105 |
| CTRE | CareTrust REIT Inc | 130,820 | $1.935M | 0.1% | $23.29 | — | REIT | 14174T107 |
| SNPS | Synopsys Inc | 15,010 | $1.933M | 0.1% | $48.14 | +195.5% | COMMON STOCK | 871607107 |
| — | Xilinx Inc | 24,778 | $1.931M | 0.1% | $32.88 | — | COMMON STOCK | 983919101 |
| EIX | Edison International | 35,031 | $1.919M | 0.1% | $40.02 | +32.6% | COMMON STOCK | 281020107 |
| ADM | Archer-Daniels-Midland Co | 54,353 | $1.912M | 0.1% | $25.16 | +37.3% | COMMON STOCK | 039483102 |
| STT | State Street Corp | 35,561 | $1.894M | 0.1% | $36.67 | +56.1% | COMMON STOCK | 857477103 |
| IXUS | iShares Core MSCI Total International Stock ETF | 40,000 | $1.88M | 0.1% | $49.73 | — | ETF | 46432F834 |
| — | Twitter Inc | 75,962 | $1.866M | 0.1% | $41.87 | — | COMMON STOCK | 90184L102 |
| CDNS | Cadence Design Systems Inc | 27,959 | $1.846M | 0.1% | $11.76 | +490.0% | COMMON STOCK | 127387108 |
| F | Ford Motor Co | 381,015 | $1.84M | 0.1% | $9.43 | -40.0% | COMMON STOCK | 345370860 |
| VRSN | VeriSign Inc | 10,214 | $1.839M | 0.1% | $54.01 | +260.9% | COMMON STOCK | 92343E102 |
| SLB | Schlumberger Ltd | 135,441 | $1.827M | 0.1% | $59.37 | -57.4% | COMMON STOCK | 806857108 |
| VLO | Valero Energy Corp | 40,176 | $1.822M | 0.1% | $18.16 | +214.9% | COMMON STOCK | 91913Y100 |
| ETR | ENTERGY CORP | 19,356 | $1.819M | 0.1% | $50.88 | -6.1% | COMMON STOCK | 29364G103 |
| — | PS Business Parks Inc | 78,200 | $1.795M | 0.1% | $25.00 | — | PUBLIC | 69360J628 |
| FAST | Fastenal Co | 56,901 | $1.778M | 0.1% | $20.77 | -27.0% | COMMON STOCK | 311900104 |
| XIFR | NextEra Energy Partners LP | 40,788 | $1.754M | 0.0% | $37.35 | +41.9% | LTD PART | 65341B106 |
| AEE | Ameren Corp | 24,004 | $1.748M | 0.0% | $30.64 | +118.3% | COMMON STOCK | 023608102 |
| VFC | VF Corp | 32,304 | $1.747M | 0.0% | $68.74 | +13.4% | COMMON STOCK | 918204108 |
| MKC | McCormick & Co Inc/MD | 12,230 | $1.727M | 0.0% | $44.83 | +53.9% | COMMON STOCK | 579780206 |
| MTD | Mettler-Toledo International Inc | 2,500 | $1.726M | 0.0% | $195.61 | +281.4% | COMMON STOCK | 592688105 |
| ROK | Rockwell Automation Inc | 11,421 | $1.724M | 0.0% | $58.50 | +185.9% | COMMON STOCK | 773903109 |
| CTVA | Corteva Inc | 73,224 | $1.721M | 0.0% | $25.02 | +2.2% | COMMON STOCK | 22052L104 |
| CMG | Chipotle Mexican Grill Inc | 2,613 | $1.71M | 0.0% | $245.13 | -93.6% | COMMON STOCK | 169656105 |
| — | Goldman Sachs Group Inc/The | 2,000,000 | $1.702M | 0.0% | $0.98 | — | USDOMESTIC | 38148BAD0 |
| DLTR | Dollar Tree Inc | 23,053 | $1.694M | 0.0% | $67.43 | +26.3% | COMMON STOCK | 256746108 |
| ET | Energy Transfer LP | 367,946 | $1.693M | 0.0% | $13.45 | — | MLP | 29273V100 |
| TSN | Tyson Foods Inc | 29,147 | $1.687M | 0.0% | $22.05 | +184.3% | COMMON STOCK | 902494103 |
| WMB | Williams Cos Inc/The | 118,564 | $1.678M | 0.0% | $20.46 | -31.6% | COMMON STOCK | 969457100 |
| PH | Parker-Hannifin Corp | 12,796 | $1.66M | 0.0% | $67.01 | +148.7% | COMMON STOCK | 701094104 |
| LUV | Southwest Airlines Co | 46,254 | $1.647M | 0.0% | $10.24 | +349.1% | COMMON STOCK | 844741108 |
| TIP | iShares TIPS Bond ETF | 13,900 | $1.639M | 0.0% | $39672.83 | — | ETF | 464287176 |
| AME | AMETEK Inc | 22,682 | $1.634M | 0.0% | $36.29 | +138.9% | COMMON STOCK | 031100100 |
| CMS | CMS Energy Corp | 27,653 | $1.625M | 0.0% | $27.94 | +92.0% | COMMON STOCK | 125896100 |
| — | FleetCor Technologies Inc | 8,698 | $1.623M | 0.0% | $210.65 | — | COMMON STOCK | 339041105 |
| MCHP | Microchip Technology Inc | 23,796 | $1.613M | 0.0% | $29.59 | +41.9% | COMMON STOCK | 595017104 |
| DAL | Delta Air Lines Inc | 56,226 | $1.604M | 0.0% | $18.74 | +156.2% | COMMON STOCK | 247361702 |
| — | Citrix Systems Inc | 11,320 | $1.602M | 0.0% | $57.43 | — | COMMON STOCK | 177376100 |
| FTV | Fortive Corp | 28,862 | $1.593M | 0.0% | $31.09 | +37.1% | COMMON STOCK | 34959J108 |
| TDG | TransDigm Group Inc | 4,962 | $1.589M | 0.0% | $161.58 | +180.2% | COMMON STOCK | 893641100 |
| — | Public Storage | 61,400 | $1.566M | 0.0% | $25.73 | — | PUBLIC | 74460W644 |
| GLW | Corning Inc | 76,038 | $1.562M | 0.0% | $12.45 | +77.5% | COMMON STOCK | 219350105 |
| KEYS | Keysight Technologies Inc | 18,645 | $1.56M | 0.0% | $33.76 | +181.3% | COMMON STOCK | 49338L103 |
| RSG | Republic Services Inc | 20,743 | $1.557M | 0.0% | $28.73 | +189.2% | COMMON STOCK | 760759100 |
| NTRS | Northern Trust Corp | 20,630 | $1.557M | 0.0% | $39.95 | +90.8% | COMMON STOCK | 665859104 |
| CHD | Church & Dwight Co Inc | 24,162 | $1.551M | 0.0% | $44.29 | +49.6% | COMMON STOCK | 171340102 |
| KHC | Kraft Heinz Co/The | 60,833 | $1.505M | 0.0% | $47.54 | -56.5% | COMMON STOCK | 500754106 |
| SWKS | Skyworks Solutions Inc | 16,828 | $1.504M | 0.0% | $21.41 | +332.6% | COMMON STOCK | 83088M102 |
| MPC | Marathon Petroleum Corp | 63,507 | $1.5M | 0.0% | $40.43 | -5.1% | COMMON STOCK | 56585A102 |
| SWK | Stanley Black & Decker Inc | 14,987 | $1.499M | 0.0% | $57.20 | +108.2% | COMMON STOCK | 854502101 |
| AJG | Arthur J Gallagher & Co | 18,396 | $1.499M | 0.0% | $31.69 | +182.1% | COMMON STOCK | 363576109 |
| CDP | Corporate Office Properties Trust | 67,392 | $1.492M | 0.0% | $28.12 | — | REIT | 22002T108 |
| CQP | Cheniere Energy Partners LP | 54,787 | $1.48M | 0.0% | $35.51 | — | MLP | 16411Q101 |
| AKAM | Akamai Technologies Inc | 15,939 | $1.458M | 0.0% | $26.32 | +252.3% | COMMON STOCK | 00971T101 |
| — | Kellogg Co | 24,292 | $1.457M | 0.0% | $51.60 | -3.9% | COMMON STOCK | 487836108 |
| CTAS | Cintas Corp | 8,343 | $1.445M | 0.0% | $27.45 | +125.0% | COMMON STOCK | 172908105 |
| EFX | Equifax Inc | 12,010 | $1.435M | 0.0% | $41.57 | +234.5% | COMMON STOCK | 294429105 |
| VMC | Vulcan Materials Co | 13,208 | $1.427M | 0.0% | $36.19 | +235.6% | COMMON STOCK | 929160109 |
| FTNT | Fortinet Inc | 13,991 | $1.415M | 0.0% | $4.94 | +333.8% | COMMON STOCK | 34959E109 |
| LVS | Las Vegas Sands Corp | 33,287 | $1.414M | 0.0% | $57.89 | -1.8% | COMMON STOCK | 517834107 |
| CPRT | Copart Inc | 20,367 | $1.396M | 0.0% | $16.38 | +35.9% | COMMON STOCK | 217204106 |
| CAG | Conagra Brands Inc | 47,424 | $1.391M | 0.0% | $23.65 | -0.4% | COMMON STOCK | 205887102 |
| — | Tiffany & Co | 10,690 | $1.384M | 0.0% | $71.42 | — | COMMON STOCK | 886547108 |
| — | Cooper Cos Inc/The | 4,995 | $1.377M | 0.0% | $101.85 | — | COMMON STOCK | 216648402 |
| NHI | National Health Investors Inc | 27,806 | $1.377M | 0.0% | $72.86 | — | REIT | 63633D104 |
| TFX | Teleflex Inc | 4,699 | $1.376M | 0.0% | $70.61 | +376.7% | COMMON STOCK | 879369106 |
| CAH | Cardinal Health Inc | 28,491 | $1.366M | 0.0% | $43.47 | +1.8% | COMMON STOCK | 14149Y108 |
| FRCB | First Republic Bank/CA | 16,529 | $1.36M | 0.0% | $88.85 | +16.8% | COMMON STOCK | 33616C100 |
| BXMT | Blackstone Mortgage Trust Inc | 72,592 | $1.352M | 0.0% | $29.48 | — | REIT | 09257W100 |
| CDW | CDW Corp/DE | 14,338 | $1.337M | 0.0% | $106.19 | +7.4% | COMMON STOCK | 12514G108 |
| MTB | M&T Bank Corp | 12,915 | $1.336M | 0.0% | $76.71 | +58.0% | COMMON STOCK | 55261F104 |
| TTWO | Take-Two Interactive Software Inc | 11,242 | $1.333M | 0.0% | $59.50 | +98.7% | COMMON STOCK | 874054109 |
| XLU | Utilities Select Sector SPDR Fund | 24,000 | $1.33M | 0.0% | $22331.84 | — | ETF | 81369Y886 |
| INCY | Incyte Corp | 17,746 | $1.3M | 0.0% | $125.78 | -39.9% | COMMON STOCK | 45337C102 |
| — | Maxim Integrated Products Inc | 26,636 | $1.295M | 0.0% | $50.84 | — | COMMON STOCK | 57772K101 |
| COR | AmerisourceBergen Corp | 14,625 | $1.294M | 0.0% | $40.20 | +85.7% | COMMON STOCK | 03073E105 |
| AMP | Ameriprise Financial Inc | 12,608 | $1.292M | 0.0% | $41.76 | +220.8% | COMMON STOCK | 03076C106 |
| DPZ | Domino's Pizza Inc | 3,983 | $1.291M | 0.0% | $56.51 | +408.4% | COMMON STOCK | 25754A201 |
| — | Amcor PLC | 158,523 | $1.287M | 0.0% | $8.47 | -11.5% | COMMON STOCK | G0250X107 |
| MKTX | MarketAxess Holdings Inc | 3,844 | $1.278M | 0.0% | $99.08 | +230.1% | COMMON STOCK | 57060D108 |
| BEP | Brookfield Renewable Partners LP | 30,000 | $1.275M | 0.0% | $29.72 | — | MLP | G16258108 |
| BBY | Best Buy Co Inc | 22,207 | $1.266M | 0.0% | $23.08 | +170.6% | COMMON STOCK | 086516101 |
| HRL | Hormel Foods Corp | 27,121 | $1.265M | 0.0% | $29.84 | +29.6% | COMMON STOCK | 440452100 |
| CBRE | CBRE Group Inc | 33,401 | $1.26M | 0.0% | $22.97 | +140.6% | COMMON STOCK | 12504L109 |
| ALGN | Align Technology Inc | 7,215 | $1.255M | 0.0% | $74.17 | +222.9% | COMMON STOCK | 016255101 |
| — | Kansas City Southern | 9,871 | $1.255M | 0.0% | $56.26 | — | COMMON STOCK | 485170302 |
| ODFL | Old Dominion Freight Line Inc | 9,524 | $1.25M | 0.0% | $31.95 | +102.4% | COMMON STOCK | 679580100 |
| — | LyondellBasell Industries NV | 24,988 | $1.24M | 0.0% | $108.36 | — | COMMON STOCK | B3SPXZ3US |
| HIG | Hartford Financial Services Group Inc/The | 35,186 | $1.24M | 0.0% | $17.57 | +160.0% | COMMON STOCK | 416515104 |
| HPE | Hewlett Packard Enterprise Co | 126,568 | $1.229M | 0.0% | $6.50 | +66.8% | COMMON STOCK | 42824C109 |
| — | EPR Properties | 78,761 | $1.225M | 0.0% | $24.63 | — | PUBLIC | 26884U505 |
| — | Aptiv PLC | 24,795 | $1.221M | 0.0% | $84.82 | — | COMMON STOCK | G6095L109 |
| SJM | JM Smucker Co/The | 10,966 | $1.217M | 0.0% | $76.93 | +14.7% | COMMON STOCK | 832696405 |
| — | Laboratory Corp of America Holdings | 9,618 | $1.216M | 0.0% | $93.87 | — | COMMON STOCK | 50540R409 |
| — | BlackRock Floating Rate Income Strategies Fund Inc | 121,345 | $1.215M | 0.0% | $13.85 | — | CLOSED-END FUND | 09255X100 |
| — | CatchMark Timber Trust Inc | 167,790 | $1.211M | 0.0% | $9.22 | — | REIT | 14912Y202 |
| WDC | Western Digital Corp | 28,985 | $1.206M | 0.0% | $47.50 | -8.3% | COMMON STOCK | 958102105 |
| LDOS | Leidos Holdings Inc | 13,104 | $1.201M | 0.0% | $30.58 | +204.8% | COMMON STOCK | 525327102 |
| DOV | Dover Corp | 14,304 | $1.201M | 0.0% | $47.11 | +107.6% | COMMON STOCK | 260003108 |
| — | Pebblebrook Hotel Trust | 74,600 | $1.194M | 0.0% | $23.96 | — | PUBLIC | 70509V605 |
| IP | International Paper Co | 38,238 | $1.19M | 0.0% | $24.05 | +18.5% | COMMON STOCK | 460146103 |
| TYL | Tyler Technologies Inc | 4,003 | $1.187M | 0.0% | $123.34 | +151.2% | COMMON STOCK | 902252105 |
| MLM | Martin Marietta Materials Inc | 6,269 | $1.186M | 0.0% | $81.96 | +180.2% | COMMON STOCK | 573284106 |
| STE | STERIS PLC | 8,433 | $1.18M | 0.0% | $110.62 | +28.3% | COMMON STOCK | G8473T100 |
| — | Investors Real Estate Trust | 47,586 | $1.178M | 0.0% | $25.68 | — | PUBLIC | 461730400 |
| JKHY | Jack Henry & Associates Inc | 7,521 | $1.168M | 0.0% | $34.53 | +318.9% | COMMON STOCK | 426281101 |
| WST | West Pharmaceutical Services Inc | 7,651 | $1.165M | 0.0% | $57.92 | +161.9% | COMMON STOCK | 955306105 |
| WAT | Waters Corp | 6,388 | $1.163M | 0.0% | $122.31 | +72.4% | COMMON STOCK | 941848103 |
| OMC | Omnicom Group Inc | 21,188 | $1.163M | 0.0% | $38.09 | +50.1% | COMMON STOCK | 681919106 |
| — | Sempra Energy | 49,700 | $1.161M | 0.0% | $24.91 | — | PUBLIC | 816851604 |
| XYL | Xylem Inc/NY | 17,759 | $1.157M | 0.0% | $28.27 | +159.9% | COMMON STOCK | 98419M100 |
| ILPT | Industrial Logistics Properties Trust | 65,745 | $1.153M | 0.0% | $20.18 | — | REIT | 456237106 |
| — | Pioneer Natural Resources Co | 16,443 | $1.153M | 0.0% | $99.99 | — | COMMON STOCK | 723787107 |
| ATO | Atmos Energy Corp | 11,601 | $1.151M | 0.0% | $38.88 | +144.3% | COMMON STOCK | 049560105 |
| — | CMS Energy Corp | 45,600 | $1.149M | 0.0% | $24.88 | — | PUBLIC | 125896852 |
| DHI | DR Horton Inc | 33,427 | $1.137M | 0.0% | $13.95 | +250.6% | COMMON STOCK | 23331A109 |
| LNT | Alliant Energy Corp | 23,448 | $1.132M | 0.0% | $34.63 | +31.3% | COMMON STOCK | 018802108 |
| TDY | Teledyne Technologies Inc | 3,774 | $1.122M | 0.0% | $103.89 | +230.6% | COMMON STOCK | 879360105 |
| CINF | Cincinnati Financial Corp | 14,860 | $1.121M | 0.0% | $31.02 | +175.1% | COMMON STOCK | 172062101 |
| EXPD | Expeditors International of Washington Inc | 16,774 | $1.119M | 0.0% | $40.32 | +64.9% | COMMON STOCK | 302130109 |
| — | Seagate Technology PLC | 22,697 | $1.108M | 0.0% | $56.54 | — | COMMON STOCK | B58JVZ5US |
| — | Discover Financial Services | 30,995 | $1.106M | 0.0% | $24.05 | — | COMMON STOCK | 254709108 |
| — | Arista Networks Inc | 5,437 | $1.101M | 0.0% | $264.80 | — | COMMON STOCK | 040413106 |
| — | Digital Realty Trust Inc | 47,000 | $1.083M | 0.0% | $25.81 | — | PUBLIC | 253868822 |
| — | PS Business Parks Inc | 51,700 | $1.078M | 0.0% | $24.43 | — | PUBLIC | 69360J552 |
| — | Armada Hoffler Properties Inc | 49,700 | $1.075M | 0.0% | $26.20 | — | PUBLIC | 04208T207 |
| — | Garmin Ltd | 14,321 | $1.074M | 0.0% | $58.78 | — | COMMON STOCK | B3Z5T14US |
| BR | Broadridge Financial Solutions Inc | 11,321 | $1.074M | 0.0% | $24.88 | +314.7% | COMMON STOCK | 11133T103 |
| NDAQ | Nasdaq Inc | 11,306 | $1.074M | 0.0% | $21.96 | +48.3% | COMMON STOCK | 631103108 |
| GWW | WW Grainger Inc | 4,319 | $1.073M | 0.0% | $165.40 | +66.5% | COMMON STOCK | 384802104 |
| — | Duke Energy Corp | 41,800 | $1.07M | 0.0% | $25.03 | — | PUBLIC | 26441C402 |
| IFF | International Flavors & Fragrances Inc | 10,467 | $1.068M | 0.0% | $75.74 | +40.1% | COMMON STOCK | 459506101 |
| NUE | Nucor Corp | 29,583 | $1.066M | 0.0% | $32.58 | +21.3% | COMMON STOCK | 670346105 |
| GEN | NortonLifeLock Inc | 56,873 | $1.064M | 0.0% | $12.38 | +26.3% | COMMON STOCK | 668771108 |
| — | Life Storage Inc | 11,233 | $1.062M | 0.0% | $101.35 | — | REIT | 53223X107 |
| FMC | FMC Corp | 12,868 | $1.051M | 0.0% | $57.66 | +35.1% | COMMON STOCK | 302491303 |
| DGX | Quest Diagnostics Inc | 13,011 | $1.045M | 0.0% | $51.16 | +80.2% | COMMON STOCK | 74834L100 |
| IEX | IDEX Corp | 7,551 | $1.043M | 0.0% | $36.09 | +305.0% | COMMON STOCK | 45167R104 |
| LEN | Lennar Corp | 27,289 | $1.042M | 0.0% | $39.36 | +32.7% | COMMON STOCK | 526057104 |
| — | Jacobs Engineering Group Inc | 13,111 | $1.039M | 0.0% | $44.15 | — | COMMON STOCK | 469814107 |
| FDS | FactSet Research Systems Inc | 3,969 | $1.035M | 0.0% | $94.65 | +171.8% | COMMON STOCK | 303075105 |
| FITB | Fifth Third Bancorp | 69,406 | $1.031M | 0.0% | $11.87 | +65.6% | COMMON STOCK | 316773100 |
| — | Rexford Industrial Realty Inc | 45,400 | $1.023M | 0.0% | $25.04 | — | PUBLIC | 76169C407 |
| — | Hudson Pacific Properties Inc | 40,000 | $1.014M | 0.0% | $33.32 | — | REIT | 444097109 |
| OXY | Occidental Petroleum Corp | 87,405 | $1.012M | 0.0% | $65.22 | -53.9% | COMMON STOCK | 674599105 |
| BF/B | Brown-Forman Corp | 18,104 | $1.005M | 0.0% | $47.19 | +22.6% | COMMON STOCK | 115637209 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 49,031 | $1.001M | 0.0% | $18.44 | +28.4% | REIT | 41068X100 |
| KEY | KeyCorp | 96,311 | $999K | 0.0% | $6.80 | +83.1% | COMMON STOCK | 493267108 |
| ULTA | Ulta Beauty Inc | 5,641 | $991K | 0.0% | $223.89 | +11.4% | COMMON STOCK | 90384S303 |
| ZBRA | Zebra Technologies Corp | 5,386 | $989K | 0.0% | $40.29 | +457.8% | COMMON STOCK | 989207105 |
| TSCO | Tractor Supply Co | 11,639 | $984K | 0.0% | $33.53 | -51.2% | COMMON STOCK | 892356106 |
| PAYC | Paycom Software Inc | 4,870 | $984K | 0.0% | $268.65 | 0.0% | COMMON STOCK | 70432V102 |
| CBOE | Cboe Global Markets Inc | 11,002 | $982K | 0.0% | $43.34 | +138.6% | COMMON STOCK | 12503M108 |
| MAS | Masco Corp | 28,348 | $980K | 0.0% | $8.11 | +387.4% | COMMON STOCK | 574599106 |
| FCX | Freeport-McMoRan Inc | 143,700 | $970K | 0.0% | $23.14 | -57.7% | COMMON STOCK | 35671D857 |
| GPC | Genuine Parts Co | 14,158 | $953K | 0.0% | $53.25 | +41.2% | COMMON STOCK | 372460105 |
| — | Saul Centers Inc | 64,600 | $950K | 0.0% | $25.82 | — | PUBLIC | 804395879 |
| NVR | NVR Inc | 367 | $943K | 0.0% | $851.61 | +321.1% | COMMON STOCK | 62944T105 |
| NTAP | NetApp Inc | 22,464 | $937K | 0.0% | $33.79 | +30.5% | COMMON STOCK | 64110D104 |
| TER | Teradyne Inc | 17,203 | $932K | 0.0% | $14.24 | +334.6% | COMMON STOCK | 880770102 |
| QRVO | Qorvo Inc | 11,529 | $930K | 0.0% | $70.99 | +40.9% | COMMON STOCK | 74736K101 |
| HOLX | Hologic Inc | 26,353 | $925K | 0.0% | $18.79 | +153.4% | COMMON STOCK | 436440101 |
| FICO | Fair Isaac Corp | 2,998 | $922K | 0.0% | $31.08 | +1084.8% | COMMON STOCK | 303250104 |
| MPT | Medical Properties Trust Inc | 53,121 | $918K | 0.0% | $15.38 | — | REIT | 58463J304 |
| — | Varian Medical Systems Inc | 8,920 | $916K | 0.0% | $59.26 | — | COMMON STOCK | 92220P105 |
| — | CenturyLink Inc | 96,003 | $908K | 0.0% | $26.10 | — | COMMON STOCK | 156700106 |
| SYF | Synchrony Financial | 56,451 | $908K | 0.0% | $25.00 | +0.7% | COMMON STOCK | 87165B103 |
| NI | NiSource Inc | 36,334 | $907K | 0.0% | $20.38 | +11.2% | COMMON STOCK | 65473P105 |
| WTRG | Essential Utilities Inc | 22,158 | $902K | 0.0% | $47.18 | 0.0% | COMMON STOCK | 29670G102 |
| MASI | Masimo Corp | 5,089 | $901K | 0.0% | $83.11 | +106.4% | COMMON STOCK | 574795100 |
| MOH | Molina Healthcare Inc | 6,406 | $895K | 0.0% | $81.07 | +65.1% | COMMON STOCK | 60855R100 |
| — | Jernigan Capital Inc | 81,600 | $894K | 0.0% | $20.05 | — | REIT | 476405105 |
| — | Pebblebrook Hotel Trust | 55,490 | $892K | 0.0% | $25.71 | — | PUBLIC | 70509V506 |
| HAS | Hasbro Inc | 12,404 | $888K | 0.0% | $39.54 | +74.1% | COMMON STOCK | 418056107 |
| — | Cypress Semiconductor Corp | 37,914 | $884K | 0.0% | $14.32 | — | COMMON STOCK | 232806109 |
| KMX | CarMax Inc | 16,397 | $883K | 0.0% | $26.51 | +219.2% | COMMON STOCK | 143130102 |
| IT | Gartner Inc | 8,835 | $880K | 0.0% | $44.79 | +205.9% | COMMON STOCK | 366651107 |
| CE | Celanese Corp | 11,888 | $872K | 0.0% | $85.53 | +3.6% | COMMON STOCK | 150870103 |
| BRO | Brown & Brown Inc | 24,007 | $870K | 0.0% | $21.36 | +90.0% | COMMON STOCK | 115236101 |
| CABO | Cable One Inc | 528 | $868K | 0.0% | $386.99 | +281.4% | COMMON STOCK | 12685J105 |
| CHRW | CH Robinson Worldwide Inc | 13,096 | $867K | 0.0% | $66.66 | -6.4% | COMMON STOCK | 12541W209 |
| L | Loews Corp | 24,859 | $866K | 0.0% | $36.04 | +27.6% | COMMON STOCK | 540424108 |
| — | Saul Centers Inc | 54,000 | $864K | 0.0% | $23.34 | — | PUBLIC | 804395804 |
| — | Hess Corp | 25,827 | $860K | 0.0% | $53.30 | — | COMMON STOCK | 42809H107 |
| PAA | Plains All American Pipeline LP | 162,798 | $860K | 0.0% | $22.39 | — | MLP | 726503105 |
| WAB | Westinghouse Air Brake Technologies Corp | 17,716 | $853K | 0.0% | $59.79 | +10.9% | COMMON STOCK | 929740108 |
| XRAY | DENTSPLY SIRONA Inc | 21,892 | $850K | 0.0% | $58.40 | -12.8% | COMMON STOCK | 24906P109 |
| — | Summit Hotel Properties Inc | 62,200 | $848K | 0.0% | $25.43 | — | PUBLIC | 866082506 |
| RF | Regions Financial Corp | 94,384 | $847K | 0.0% | $3.98 | +175.5% | COMMON STOCK | 7591EP100 |
| ALLE | Allegion PLC | 9,187 | $845K | 0.0% | $41.73 | +165.5% | COMMON STOCK | G0176J109 |
| — | Concho Resources Inc | 19,579 | $839K | 0.0% | $117.71 | — | COMMON STOCK | 20605P101 |
| IR | Ingersoll Rand Inc | 33,705 | $836K | 0.0% | $31.60 | 0.0% | COMMON STOCK | 45687V106 |
| GGG | Graco Inc | 17,121 | $834K | 0.0% | $37.20 | +28.0% | COMMON STOCK | 384109104 |
| AVY | Avery Dennison Corp | 8,171 | $832K | 0.0% | $31.09 | +256.4% | COMMON STOCK | 053611109 |
| HBAN | Huntington Bancshares Inc/OH | 100,972 | $829K | 0.0% | $5.49 | +69.4% | COMMON STOCK | 446150104 |
| — | Catalent Inc | 15,935 | $828K | 0.0% | $28.45 | — | COMMON STOCK | 148806102 |
| SPSM | SPDR Portfolio Small Cap ETF | 37,740 | $824K | 0.0% | $26.36 | — | ETF | 78468R853 |
| PNW | Pinnacle West Capital Corp | 10,806 | $819K | 0.0% | $53.91 | +30.5% | COMMON STOCK | 723484101 |
| — | Alleghany Corp | 1,482 | $819K | 0.0% | $352.55 | — | COMMON STOCK | 017175100 |
| RVTY | PerkinElmer Inc | 10,860 | $818K | 0.0% | $26.78 | +227.0% | COMMON STOCK | 714046109 |
| — | Sunstone Hotel Investors Inc | 40,897 | $818K | 0.0% | $26.08 | — | PUBLIC | 867892606 |
| LW | Lamb Weston Holdings Inc | 14,323 | $818K | 0.0% | $30.82 | +142.7% | COMMON STOCK | 513272104 |
| FOXA | Fox Corp | 34,509 | $815K | 0.0% | $35.37 | -14.0% | COMMON STOCK | 35137L105 |
| POOL | Pool Corp | 4,141 | $815K | 0.0% | $73.91 | +169.4% | COMMON STOCK | 73278L105 |
| TRMB | Trimble Inc | 25,576 | $814K | 0.0% | $31.74 | +23.2% | COMMON STOCK | 896239100 |
| MPLX | MPLX LP | 70,059 | $814K | 0.0% | $31.50 | — | MLP | 55336V100 |
| — | Columbia Property Trust Inc | 64,700 | $809K | 0.0% | $19.33 | — | REIT | 198287203 |
| CFG | Citizens Financial Group Inc | 42,447 | $798K | 0.0% | $14.71 | +70.5% | COMMON STOCK | 174610105 |
| PKG | Packaging Corp of America | 9,143 | $794K | 0.0% | $27.45 | +195.1% | COMMON STOCK | 695156109 |
| RPM | RPM International Inc | 13,313 | $792K | 0.0% | $22.29 | +209.0% | COMMON STOCK | 749685103 |
| CWEN/A | Clearway Energy Inc | 45,848 | $787K | 0.0% | $13.70 | +5.7% | COMMON STOCK | 18539C105 |
| PFG | Principal Financial Group Inc | 25,039 | $785K | 0.0% | $24.21 | +55.7% | COMMON STOCK | 74251V102 |
| BIO | Bio-Rad Laboratories Inc | 2,230 | $782K | 0.0% | $103.71 | +254.5% | COMMON STOCK | 090572207 |
| — | Everest Re Group Ltd | 4,047 | $779K | 0.0% | $166.22 | — | COMMON STOCK | 2556868US |
| URI | United Rentals Inc | 7,522 | $774K | 0.0% | $34.71 | +269.9% | COMMON STOCK | 911363109 |
| — | SVB Financial Group | 5,100 | $771K | 0.0% | $64.02 | — | COMMON STOCK | 78486Q101 |
| UHS | Universal Health Services Inc | 7,746 | $767K | 0.0% | $42.51 | +189.8% | COMMON STOCK | 913903100 |
| EXPE | Expedia Group Inc | 13,563 | $763K | 0.0% | $69.09 | +37.5% | COMMON STOCK | 30212P303 |
| CPB | Campbell Soup Co | 16,529 | $763K | 0.0% | $33.81 | +17.2% | COMMON STOCK | 134429109 |
| WU | Western Union Co/The | 41,930 | $760K | 0.0% | $15.57 | — | COMMON STOCK | 959802109 |
| JBHT | JB Hunt Transport Services Inc | 8,205 | $757K | 0.0% | $73.81 | +33.5% | COMMON STOCK | 445658107 |
| CNP | CenterPoint Energy Inc | 48,997 | $757K | 0.0% | $21.25 | -7.8% | COMMON STOCK | 15189T107 |
| RJF | Raymond James Financial Inc | 11,932 | $754K | 0.0% | $28.21 | +82.6% | COMMON STOCK | 754730109 |
| HII | Huntington Ingalls Industries Inc | 4,136 | $754K | 0.0% | $32.89 | +519.4% | COMMON STOCK | 446413106 |
| — | ETRADE Financial Corp | 21,940 | $753K | 0.0% | $11.55 | — | COMMON STOCK | 269246401 |
| — | Mylan NV | 50,329 | $750K | 0.0% | $53.67 | — | COMMON STOCK | N59465109 |
| TECH | Bio-Techne Corp | 3,949 | $749K | 0.0% | $21.80 | +123.8% | COMMON STOCK | 09073M104 |
| CGNX | Cognex Corp | 17,544 | $741K | 0.0% | $39.13 | +20.4% | COMMON STOCK | 192422103 |
| — | Outfront Media Inc | 54,900 | $740K | 0.0% | $21.35 | — | REIT | 69007J106 |
| — | ViacomCBS Inc | 52,814 | $740K | 0.0% | $41.98 | — | COMMON STOCK | 92556H206 |
| CSL | Carlisle Cos Inc | 5,872 | $736K | 0.0% | $39.09 | +253.3% | COMMON STOCK | 142339100 |
| SCI | Service Corp International/US | 18,764 | $734K | 0.0% | $9.80 | +374.5% | COMMON STOCK | 817565104 |
| WRB | WR Berkley Corp | 14,009 | $731K | 0.0% | $26.81 | -2.1% | COMMON STOCK | 084423102 |
| HSIC | Henry Schein Inc | 14,255 | $720K | 0.0% | $65.10 | -2.6% | COMMON STOCK | 806407102 |
| NDSN | Nordson Corp | 5,308 | $717K | 0.0% | $47.06 | +206.9% | COMMON STOCK | 655663102 |
| CHE | Chemed Corp | 1,652 | $716K | 0.0% | $305.14 | +43.6% | COMMON STOCK | 16359R103 |
| TAP | Molson Coors Brewing Co | 18,282 | $713K | 0.0% | $46.36 | -5.7% | COMMON STOCK | 60871R209 |
| TTC | Toro Co/The | 10,944 | $712K | 0.0% | $41.59 | +82.5% | COMMON STOCK | 891092108 |
| — | WRKCo Inc | 25,070 | $708K | 0.0% | $51.11 | — | COMMON STOCK | 96145D105 |
| — | Energy Transfer Operating LP | 55,400 | $704K | 0.0% | $25.57 | — | PUBLIC | 29278N400 |
| MPWR | Monolithic Power Systems Inc | 4,172 | $699K | 0.0% | $70.50 | +132.4% | COMMON STOCK | 609839105 |
| CTRA | Cabot Oil & Gas Corp | 40,463 | $696K | 0.0% | $31.73 | -62.2% | COMMON STOCK | 127097103 |
| GL | Globe Life Inc | 9,598 | $691K | 0.0% | $86.06 | +4.2% | COMMON STOCK | 37959E102 |
| — | Hill-Rom Holdings Inc | 6,831 | $687K | 0.0% | $39.01 | — | COMMON STOCK | 431475102 |
| — | RenaissanceRe Holdings Ltd | 4,581 | $684K | 0.0% | $111.02 | — | COMMON STOCK | 2728429US |
| NRG | NRG Energy Inc | 24,932 | $680K | 0.0% | $21.51 | +34.2% | COMMON STOCK | 629377508 |
| — | Brookfield Property Partners LP | 84,080 | $678K | 0.0% | $20.84 | — | MLP | G16249107 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 7,000 | $677K | 0.0% | $109.79 | — | ETF | 464288281 |
| UAL | United Continental Holdings Inc | 21,217 | $669K | 0.0% | $56.42 | +17.2% | COMMON STOCK | 910047109 |
| IRM | Iron Mountain Inc | 28,067 | $668K | 0.0% | $23.79 | -5.2% | REIT | 46284V101 |
| BKR | Baker Hughes a GE Co LLC | 63,550 | $667K | 0.0% | $25.17 | -36.7% | COMMON STOCK | 05722G100 |
| LII | Lennox International Inc | 3,656 | $665K | 0.0% | $33.41 | +542.5% | COMMON STOCK | 526107107 |
| USAC | USA Compression Partners LP | 116,684 | $660K | 0.0% | $15.26 | — | MLP | 90290N109 |
| DVA | DaVita Inc | 8,639 | $657K | 0.0% | $61.60 | +27.6% | COMMON STOCK | 23918K108 |
| DRI | Darden Restaurants Inc | 12,026 | $655K | 0.0% | $43.29 | +91.2% | COMMON STOCK | 237194105 |
| PTC | PTC Inc | 10,654 | $652K | 0.0% | $25.73 | +187.8% | COMMON STOCK | 69370C100 |
| ATR | AptarGroup Inc | 6,544 | $651K | 0.0% | $47.74 | +110.4% | COMMON STOCK | 038336103 |
| EHC | Encompass Health Corp | 10,122 | $648K | 0.0% | $38.76 | +38.6% | COMMON STOCK | 29261A100 |
| — | ABIOMED Inc | 4,419 | $641K | 0.0% | $122.21 | — | COMMON STOCK | 003654100 |
| EPRT | Essential Properties Realty Trust Inc | 48,979 | $640K | 0.0% | $19.98 | — | REIT | 29670E107 |
| CRL | Charles River Laboratories International Inc | 5,063 | $639K | 0.0% | $37.26 | +302.6% | COMMON STOCK | 159864107 |
| HUBB | Hubbell Inc | 5,544 | $636K | 0.0% | $78.88 | +53.7% | COMMON STOCK | 443510607 |
| PRGO | Perrigo Co PLC | 13,166 | $633K | 0.0% | $137.57 | -61.0% | COMMON STOCK | G97822103 |
| — | Retail Opportunity Investments Corp | 76,200 | $632K | 0.0% | $19.09 | — | REIT | 76131N101 |
| OGE | OGE Energy Corp | 20,550 | $632K | 0.0% | $37.70 | +7.3% | COMMON STOCK | 670837103 |
| CIEN | Ciena Corp | 15,881 | $632K | 0.0% | $15.35 | +167.3% | COMMON STOCK | 171779309 |
| FFIV | F5 Networks Inc | 5,912 | $630K | 0.0% | $77.88 | +57.1% | COMMON STOCK | 315616102 |
| AAP | Advance Auto Parts Inc | 6,740 | $629K | 0.0% | $67.87 | +68.3% | COMMON STOCK | 00751Y106 |
| LYV | Live Nation Entertainment Inc | 13,833 | $629K | 0.0% | $23.14 | +166.9% | COMMON STOCK | 538034109 |
| STWD | Starwood Property Trust Inc | 61,325 | $629K | 0.0% | $21.73 | — | REIT | 85571B105 |
| — | Juniper Networks Inc | 32,614 | $624K | 0.0% | $18.70 | — | COMMON STOCK | 48203R104 |
| LKQ | LKQ Corp | 30,250 | $620K | 0.0% | $21.91 | +21.5% | COMMON STOCK | 501889208 |
| EMN | Eastman Chemical Co | 13,266 | $618K | 0.0% | $54.01 | -3.9% | COMMON STOCK | 277432100 |
| SVC | Service Properties Trust | 114,172 | $616K | 0.0% | $25.79 | — | REIT | 81761L102 |
| — | Howmet Aerospace Inc | 38,230 | $614K | 0.0% | $19.34 | — | COMMON STOCK | 03965L100 |
| — | Amedisys Inc | 3,338 | $613K | 0.0% | $123.72 | — | COMMON STOCK | 023436108 |
| — | Interpublic Group of Cos Inc/The | 37,747 | $611K | 0.0% | $8.18 | +104.2% | COMMON STOCK | 460690100 |
| AIZ | Assurant Inc | 5,849 | $609K | 0.0% | $46.13 | +140.5% | COMMON STOCK | 04621X108 |
| DBC | Invesco DB Commodity Index Tracking Fund | 54,000 | $608K | 0.0% | $17.53 | — | ETF | 46138B103 |
| MGM | MGM Resorts International | 51,070 | $603K | 0.0% | $30.44 | -16.1% | COMMON STOCK | 552953101 |
| FBIN | Fortune Brands Home & Security Inc | 13,873 | $600K | 0.0% | $19.20 | +151.7% | COMMON STOCK | 34964C106 |
| SEIC | SEI Investments Co | 12,957 | $600K | 0.0% | $20.17 | +172.5% | COMMON STOCK | 784117103 |
| RS | Reliance Steel & Aluminum Co | 6,815 | $597K | 0.0% | $38.65 | +176.0% | COMMON STOCK | 759509102 |
| TXT | Textron Inc | 22,147 | $591K | 0.0% | $20.88 | +92.0% | COMMON STOCK | 883203101 |
| SNA | Snap-on Inc | 5,411 | $589K | 0.0% | $58.17 | +117.3% | COMMON STOCK | 833034101 |
| HAL | Halliburton Co | 85,837 | $588K | 0.0% | $31.25 | -50.0% | COMMON STOCK | 406216101 |
| RGLD | Royal Gold Inc | 6,701 | $588K | 0.0% | $77.08 | +34.0% | COMMON STOCK | 780287108 |
| LITE | Lumentum Holdings Inc | 7,878 | $581K | 0.0% | $57.79 | +36.2% | COMMON STOCK | 55024U109 |
| GNRC | Generac Holdings Inc | 6,240 | $581K | 0.0% | $102.99 | 0.0% | COMMON STOCK | 368736104 |
| OLED | Universal Display Corp | 4,398 | $580K | 0.0% | $95.84 | +71.0% | COMMON STOCK | 91347P105 |
| CF | CF Industries Holdings Inc | 21,170 | $576K | 0.0% | $58.30 | -44.8% | COMMON STOCK | 125269100 |
| GNTX | Gentex Corp | 25,970 | $575K | 0.0% | $20.61 | +34.8% | COMMON STOCK | 371901109 |
| WYNN | Wynn Resorts Ltd | 9,549 | $575K | 0.0% | $118.14 | -8.4% | COMMON STOCK | 983134107 |
| — | Discovery Inc | 32,735 | $574K | 0.0% | $30.23 | — | COMMON STOCK | 25470F302 |
| UGI | UGI Corp | 21,457 | $572K | 0.0% | $32.52 | +16.5% | COMMON STOCK | 902681105 |
| ALB | Albemarle Corp | 10,128 | $571K | 0.0% | $44.20 | +60.8% | COMMON STOCK | 012653101 |
| EMHY | iShares Emerging Markets High Yield Bond ETF | 15,000 | $570K | 0.0% | $48.62 | — | ETF | 464286285 |
| PHM | PulteGroup Inc | 25,397 | $567K | 0.0% | $5.18 | +602.1% | COMMON STOCK | 745867101 |
| POST | Post Holdings Inc | 6,823 | $566K | 0.0% | $35.51 | +83.0% | COMMON STOCK | 737446104 |
| — | Viper Energy Partners LP | 85,100 | $564K | 0.0% | $11.73 | — | MLP | 92763M105 |
| VNO | Vornado Realty Trust | 15,375 | $557K | 0.0% | $68.98 | — | REIT | 929042109 |
| — | Summit Hotel Properties Inc | 42,300 | $556K | 0.0% | $25.19 | — | PUBLIC | 866082605 |
| SBRA | Sabra Health Care REIT Inc | 50,856 | $555K | 0.0% | $21.29 | — | REIT | 78573L106 |
| CACI | CACI International Inc | 2,581 | $545K | 0.0% | $170.17 | +46.0% | COMMON STOCK | 127190304 |
| — | PRA Health Sciences Inc | 6,514 | $541K | 0.0% | $95.12 | — | COMMON STOCK | 69354M108 |
| JLL | Jones Lang LaSalle Inc | 5,345 | $540K | 0.0% | $66.14 | +127.1% | COMMON STOCK | 48020Q107 |
| RGA | Reinsurance Group of America Inc | 6,411 | $539K | 0.0% | $53.34 | +144.4% | COMMON STOCK | 759351604 |
| EXEL | Exelixis Inc | 31,193 | $537K | 0.0% | $20.31 | -9.9% | COMMON STOCK | 30161Q104 |
| RCL | Royal Caribbean Cruises Ltd | 16,689 | $537K | 0.0% | $64.99 | +37.0% | COMMON STOCK | V7780T103 |
| CBSH | Commerce Bancshares Inc/MO | 10,647 | $536K | 0.0% | $34.64 | +29.5% | COMMON STOCK | 200525103 |
| AFG | American Financial Group Inc/OH | 7,644 | $536K | 0.0% | $32.37 | +68.5% | COMMON STOCK | 025932104 |
| PEN | Penumbra Inc | 3,320 | $536K | 0.0% | $154.70 | +8.9% | COMMON STOCK | 70975L107 |
| WSO | Watsco Inc | 3,383 | $535K | 0.0% | $81.27 | +107.8% | COMMON STOCK | 942622200 |
| WHR | Whirlpool Corp | 6,153 | $528K | 0.0% | $67.59 | +94.3% | COMMON STOCK | 963320106 |
| DEI | Douglas Emmett Inc | 16,921 | $516K | 0.0% | $34.53 | — | REIT | 25960P109 |
| — | Ceridian HCM Holding Inc | 10,280 | $515K | 0.0% | $55.24 | +19.9% | COMMON STOCK | 15677J108 |
| HAE | Haemonetics Corp | 5,167 | $515K | 0.0% | $84.45 | +28.4% | COMMON STOCK | 405024100 |
| INGR | Ingredion Inc | 6,822 | $515K | 0.0% | $56.34 | +52.5% | COMMON STOCK | 457187102 |
| CCL | Carnival Corp | 38,970 | $513K | 0.0% | $31.24 | +13.0% | COMMON STOCK | 143658300 |
| — | Federal Realty Investment Trust | 6,796 | $507K | 0.0% | $127.86 | — | REIT | 313747206 |
| LNC | Lincoln National Corp | 19,177 | $505K | 0.0% | $16.45 | +115.6% | COMMON STOCK | 534187109 |
| CASY | Casey's General Stores Inc | 3,814 | $505K | 0.0% | $84.57 | +84.3% | COMMON STOCK | 147528103 |
| DCI | Donaldson Co Inc | 12,992 | $502K | 0.0% | $43.10 | +3.3% | COMMON STOCK | 257651109 |
| AOS | AO Smith Corp | 13,250 | $501K | 0.0% | $32.12 | +19.2% | COMMON STOCK | 831865209 |
| ROL | Rollins Inc | 13,796 | $499K | 0.0% | $14.53 | +58.2% | COMMON STOCK | 775711104 |
| — | DISH Network Corp | 24,964 | $499K | 0.0% | $60.83 | — | COMMON STOCK | 25470M109 |
| STLD | Steel Dynamics Inc | 22,118 | $499K | 0.0% | $11.88 | +105.0% | COMMON STOCK | 858119100 |
| NWL | Newell Brands Inc | 37,188 | $494K | 0.0% | $21.96 | -40.2% | COMMON STOCK | 651229106 |
| FAF | First American Financial Corp | 11,529 | $489K | 0.0% | $15.10 | +208.4% | COMMON STOCK | 31847R102 |
| BWA | BorgWarner Inc | 20,067 | $489K | 0.0% | $47.98 | -44.9% | COMMON STOCK | 099724106 |
| PNR | Pentair PLC | 16,331 | $486K | 0.0% | $40.60 | -8.7% | COMMON STOCK | G7S00T104 |
| — | Tech Data Corp | 3,693 | $483K | 0.0% | $48.37 | — | COMMON STOCK | 878237106 |
| HE | Hawaiian Electric Industries Inc | 11,187 | $482K | 0.0% | $25.47 | +81.6% | COMMON STOCK | 419870100 |
| ACM | AECOM | 16,126 | $481K | 0.0% | $23.27 | +76.8% | COMMON STOCK | 00766T100 |
| — | People's United Financial Inc | 43,368 | $479K | 0.0% | $13.28 | — | COMMON STOCK | 712704105 |
| GTY | Getty Realty Corp | 20,170 | $479K | 0.0% | $31.05 | — | REIT | 374297109 |
| TREX | Trex Co Inc | 5,961 | $478K | 0.0% | $34.94 | +34.1% | COMMON STOCK | 89531P105 |
| KMPR | Kemper Corp | 6,396 | $476K | 0.0% | $37.38 | +100.4% | COMMON STOCK | 488401100 |
| SON | Sonoco Products Co | 10,276 | $476K | 0.0% | $29.07 | +48.3% | COMMON STOCK | 835495102 |
| — | Bank of America Corp | 20,000 | $470K | 0.0% | $25.65 | — | PUBLIC | 06055H202 |
| WEX | WEX Inc | 4,489 | $469K | 0.0% | $86.68 | +115.4% | COMMON STOCK | 96208T104 |
| ETSY | Etsy Inc | 12,164 | $468K | 0.0% | $58.80 | -16.9% | COMMON STOCK | 29786A106 |
| PB | Prosperity Bancshares Inc | 9,691 | $468K | 0.0% | $40.93 | +31.1% | COMMON STOCK | 743606105 |
| FCN | FTI Consulting Inc | 3,890 | $466K | 0.0% | $109.28 | +7.7% | COMMON STOCK | 302941109 |
| RGEN | Repligen Corp | 4,811 | $464K | 0.0% | $87.47 | +10.4% | COMMON STOCK | 759916109 |
| AAL | American Airlines Group Inc | 38,067 | $464K | 0.0% | $48.17 | -52.8% | COMMON STOCK | 02376R102 |
| XPO | XPO Logistics Inc | 9,463 | $461K | 0.0% | $19.20 | +39.2% | COMMON STOCK | 983793100 |
| LEA | Lear Corp | 5,649 | $459K | 0.0% | $109.43 | -6.4% | COMMON STOCK | 521865204 |
| IRT | Independence Realty Trust Inc | 50,980 | $456K | 0.0% | $8.94 | — | REIT | 45378A106 |
| — | Stericycle Inc | 9,353 | $454K | 0.0% | $118.89 | — | COMMON STOCK | 858912108 |
| NYT | New York Times Co/The | 14,758 | $453K | 0.0% | $8.63 | +276.4% | COMMON STOCK | 650111107 |
| BEN | Franklin Resources Inc | 27,130 | $453K | 0.0% | $49.62 | -65.5% | COMMON STOCK | 354613101 |
| LAMR | Lamar Advertising Co | 8,817 | $452K | 0.0% | $55.22 | — | REIT | 512816109 |
| MKSI | MKS Instruments Inc | 5,552 | $452K | 0.0% | $93.57 | +4.6% | COMMON STOCK | 55306N104 |
| — | New York Community Bancorp Inc | 47,978 | $451K | 0.0% | $12.36 | — | COMMON STOCK | 649445103 |
| — | Dunkin' Brands Group Inc | 8,481 | $450K | 0.0% | $55.12 | — | COMMON STOCK | 265504100 |
| IDA | IDACORP Inc | 5,128 | $450K | 0.0% | $42.25 | +143.6% | COMMON STOCK | 451107106 |
| OSK | Oshkosh Corp | 6,987 | $449K | 0.0% | $19.11 | +271.6% | COMMON STOCK | 688239201 |
| OGS | ONE Gas Inc | 5,371 | $449K | 0.0% | $36.64 | +141.4% | COMMON STOCK | 68235P108 |
| ORI | Old Republic International Corp | 29,295 | $447K | 0.0% | $9.32 | +35.3% | COMMON STOCK | 680223104 |
| SBNY | Signature Bank/New York NY | 5,543 | $446K | 0.0% | $78.68 | — | COMMON STOCK | 82669G104 |
| MDU | MDU Resources Group Inc | 20,551 | $442K | 0.0% | $17.74 | -50.2% | COMMON STOCK | 552690109 |
| PWR | Quanta Services Inc | 13,905 | $441K | 0.0% | $21.19 | +73.0% | COMMON STOCK | 74762E102 |
| ZION | Zions Bancorporation | 16,472 | $441K | 0.0% | $17.31 | +138.0% | COMMON STOCK | 989701107 |
| — | STAG Industrial Inc | 17,436 | $440K | 0.0% | $26.09 | — | PUBLIC | 85254J409 |
| — | Nielsen Holdings PLC | 34,646 | $434K | 0.0% | $43.18 | — | COMMON STOCK | BWFY550US |
| ARW | Arrow Electronics Inc | 8,361 | $434K | 0.0% | $29.62 | +139.9% | COMMON STOCK | 042735100 |
| LECO | Lincoln Electric Holdings Inc | 6,278 | $433K | 0.0% | $34.59 | +147.8% | COMMON STOCK | 533900106 |
| OC | Owens Corning | 11,168 | $433K | 0.0% | $57.24 | -2.3% | COMMON STOCK | 690742101 |
| MHK | Mohawk Industries Inc | 5,647 | $431K | 0.0% | $70.42 | +68.2% | COMMON STOCK | 608190104 |
| RHI | Robert Half International Inc | 11,381 | $430K | 0.0% | $25.17 | +115.1% | COMMON STOCK | 770323103 |
| AXON | Axon Enterprise Inc | 6,047 | $428K | 0.0% | $64.69 | +15.7% | COMMON STOCK | 05464C101 |
| UTHR | United Therapeutics Corp | 4,449 | $422K | 0.0% | $54.32 | +75.0% | COMMON STOCK | 91307C102 |
| — | Wells Fargo & Co | 20,000 | $420K | 0.0% | $21.00 | — | PUBLIC | 94988U151 |
| — | FLIR Systems Inc | 13,149 | $419K | 0.0% | $26.07 | — | COMMON STOCK | 302445101 |
| SMG | Scotts Miracle-Gro Co/The | 4,087 | $419K | 0.0% | $44.29 | +98.0% | COMMON STOCK | 810186106 |
| EGP | EastGroup Properties Inc | 3,996 | $418K | 0.0% | $116.03 | — | REIT | 277276101 |
| — | LogMeIn Inc | 5,011 | $417K | 0.0% | $97.46 | — | COMMON STOCK | 54142L109 |
| KNX | Knight-Swift Transportation Holdings Inc | 12,613 | $414K | 0.0% | $35.11 | -5.3% | COMMON STOCK | 499049104 |
| CW | Curtiss-Wright Corp | 4,433 | $410K | 0.0% | $68.56 | +82.0% | COMMON STOCK | 231561101 |
| CMA | Comerica Inc | 13,949 | $409K | 0.0% | $24.53 | +64.9% | COMMON STOCK | 200340107 |
| — | CDK Global Inc | 12,462 | $409K | 0.0% | $32.34 | — | COMMON STOCK | 12508E101 |
| ITT | ITT Inc | 9,003 | $408K | 0.0% | $36.22 | +71.2% | COMMON STOCK | 45073V108 |
| — | Legg Mason Inc | 8,359 | $408K | 0.0% | $28.78 | — | COMMON STOCK | 524901105 |
| FANG | Diamondback Energy Inc | 15,591 | $408K | 0.0% | $86.24 | -42.9% | COMMON STOCK | 25278X109 |
| SEDG | SolarEdge Technologies Inc | 4,970 | $407K | 0.0% | $85.51 | +23.7% | COMMON STOCK | 83417M104 |
| FLO | Flowers Foods Inc | 19,760 | $405K | 0.0% | $16.88 | +1.1% | COMMON STOCK | 343498101 |
| MRCY | Mercury Systems Inc | 5,650 | $403K | 0.0% | $72.04 | +5.2% | COMMON STOCK | 589378108 |
| ICUI | ICU Medical Inc | 1,993 | $402K | 0.0% | $237.76 | -19.0% | COMMON STOCK | 44930G107 |
| — | National Instruments Corp | 12,109 | $401K | 0.0% | $25.33 | — | COMMON STOCK | 636518102 |
| FIVE | Five Below Inc | 5,675 | $399K | 0.0% | $80.30 | +26.7% | COMMON STOCK | 33829M101 |
| BKH | Black Hills Corp | 6,235 | $399K | 0.0% | $33.93 | +75.2% | COMMON STOCK | 092113109 |
| KIM | Kimco Realty Corp | 41,101 | $397K | 0.0% | $12.51 | +5.6% | REIT | 49446R109 |
| TTEK | Tetra Tech Inc | 5,569 | $393K | 0.0% | $16.34 | +4.2% | COMMON STOCK | 88162G103 |
| — | Cree Inc | 10,998 | $390K | 0.0% | $27.11 | — | COMMON STOCK | 225447101 |
| CRUS | Cirrus Logic Inc | 5,931 | $389K | 0.0% | $48.68 | +51.8% | COMMON STOCK | 172755100 |
| — | Caesars Entertainment Corp | 57,299 | $387K | 0.0% | $8.69 | — | COMMON STOCK | 127686103 |
| JBGS | JBG SMITH Properties | 12,117 | $386K | 0.0% | $35.01 | — | REIT | 46590V100 |
| EWBC | East West Bancorp Inc | 14,950 | $385K | 0.0% | $17.97 | +98.1% | COMMON STOCK | 27579R104 |
| SWX | Southwest Gas Corp | 5,535 | $385K | 0.0% | $70.43 | +2.1% | COMMON STOCK | 844895102 |
| SR | Spire Inc | 5,171 | $385K | 0.0% | $82.28 | — | COMMON STOCK | 84857L101 |
| DECK | Deckers Outdoor Corp | 2,872 | $385K | 0.0% | $84.59 | -67.1% | COMMON STOCK | 243537107 |
| SLAB | Silicon Laboratories Inc | 4,496 | $384K | 0.0% | $38.92 | +155.0% | COMMON STOCK | 826919102 |
| LSTR | Landstar System Inc | 4,011 | $384K | 0.0% | $44.60 | — | COMMON STOCK | 515098101 |
| IPGP | IPG Photonics Corp | 3,475 | $383K | 0.0% | $76.15 | +71.7% | COMMON STOCK | 44980X109 |
| — | Healthcare Realty Trust Inc | 13,729 | $383K | 0.0% | $29.40 | — | REIT | 421946104 |
| — | GrubHub Inc | 9,377 | $382K | 0.0% | $56.18 | — | COMMON STOCK | 400110102 |
| MMS | MAXIMUS Inc | 6,520 | $379K | 0.0% | $59.09 | +14.9% | COMMON STOCK | 577933104 |
| LOPE | Grand Canyon Education Inc | 4,951 | $378K | 0.0% | $92.28 | -10.8% | COMMON STOCK | 38526M106 |
| PRI | Primerica Inc | 4,245 | $376K | 0.0% | $35.54 | +221.6% | COMMON STOCK | 74164M108 |
| HELE | Helen of Troy Ltd | 2,604 | $375K | 0.0% | $100.29 | +68.9% | COMMON STOCK | G4388N106 |
| — | Eaton Vance Corp | 11,615 | $375K | 0.0% | $25.18 | — | COMMON STOCK | 278265103 |
| FFIN | First Financial Bankshares Inc | 13,946 | $374K | 0.0% | $26.74 | +4.7% | COMMON STOCK | 32020R109 |
| MSA | MSA Safety Inc | 3,695 | $374K | 0.0% | $56.22 | +123.9% | COMMON STOCK | 553498106 |
| — | National Oilwell Varco Inc | 37,874 | $372K | 0.0% | $51.02 | — | COMMON STOCK | 637071101 |
| SAIC | Science Applications International Corp | 4,988 | $372K | 0.0% | $42.23 | +97.6% | COMMON STOCK | 808625107 |
| CHDN | Churchill Downs Inc | 3,596 | $370K | 0.0% | $36.59 | +72.8% | COMMON STOCK | 171484108 |
| MOS | Mosaic Co/The | 34,174 | $370K | 0.0% | $42.58 | -64.5% | COMMON STOCK | 61945C103 |
| SEE | Sealed Air Corp | 14,937 | $369K | 0.0% | $19.73 | +48.1% | COMMON STOCK | 81211K100 |
| HQY | HealthEquity Inc | 7,226 | $366K | 0.0% | $82.72 | -19.7% | COMMON STOCK | 42226A107 |
| THG | Hanover Insurance Group Inc/The | 4,003 | $363K | 0.0% | $39.12 | +174.7% | COMMON STOCK | 410867105 |
| FOX | Fox Corp | 15,793 | $361K | 0.0% | $34.49 | -13.8% | COMMON STOCK | 35137L204 |
| RLI | RLI Corp | 4,100 | $361K | 0.0% | $37.93 | -5.5% | COMMON STOCK | 749607107 |
| — | TCF Financial Corp | 15,749 | $357K | 0.0% | $38.08 | — | COMMON STOCK | 872307103 |
| — | HollyFrontier Corp | 14,392 | $353K | 0.0% | $26.69 | — | COMMON STOCK | 436106108 |
| ZD | j2 Global Inc | 4,721 | $353K | 0.0% | $67.44 | +15.8% | COMMON STOCK | 48123V102 |
| EME | EMCOR Group Inc | 5,723 | $351K | 0.0% | $49.52 | +52.3% | COMMON STOCK | 29084Q100 |
| JBL | Jabil Circuit Inc | 14,261 | $351K | 0.0% | $18.30 | +85.4% | COMMON STOCK | 466313103 |
| — | Hersha Hospitality Trust | 55,628 | $351K | 0.0% | $24.34 | — | PUBLIC | 427825708 |
| XRX | Xerox Holdings Corp | 18,482 | $350K | 0.0% | $31.33 | +1.4% | COMMON STOCK | 98421M106 |
| TPR | Tapestry Inc | 26,927 | $349K | 0.0% | $33.05 | -38.1% | COMMON STOCK | 876030107 |
| WWD | Woodward Inc | 5,838 | $347K | 0.0% | $30.44 | +227.8% | COMMON STOCK | 980745103 |
| AYI | Acuity Brands Inc | 4,039 | $346K | 0.0% | $62.36 | +72.6% | COMMON STOCK | 00508Y102 |
| LEG | Leggett & Platt Inc | 12,927 | $345K | 0.0% | $23.41 | +77.8% | COMMON STOCK | 524660107 |
| SAM | Boston Beer Co Inc/The | 930 | $342K | 0.0% | $270.54 | +37.1% | COMMON STOCK | 100557107 |
| — | Cabot Microelectronics Corp | 2,988 | $341K | 0.0% | $144.24 | — | COMMON STOCK | 12709P103 |
| LFUS | Littelfuse Inc | 2,550 | $340K | 0.0% | $152.05 | +10.1% | COMMON STOCK | 537008104 |
| NWSA | News Corp | 37,906 | $340K | 0.0% | $13.87 | -14.3% | COMMON STOCK | 65249B109 |
| ALK | Alaska Air Group Inc | 11,904 | $339K | 0.0% | $46.08 | +17.6% | COMMON STOCK | 011659109 |
| — | SL Green Realty Corp | 7,874 | $339K | 0.0% | $94.52 | — | REIT | 78440X101 |
| IBKR | Interactive Brokers Group Inc | 7,862 | $339K | 0.0% | $14.23 | -18.0% | COMMON STOCK | 45841N107 |
| WSM | Williams-Sonoma Inc | 7,967 | $339K | 0.0% | $29.89 | -5.4% | COMMON STOCK | 969904101 |
| JEF | Jefferies Financial Group Inc | 24,519 | $335K | 0.0% | $16.47 | -3.8% | COMMON STOCK | 47233W109 |
| GMED | Globus Medical Inc | 7,851 | $334K | 0.0% | $24.63 | +100.6% | COMMON STOCK | 379577208 |
| TRGP | Targa Resources Corp | 48,375 | $334K | 0.0% | $31.95 | -18.2% | COMMON STOCK | 87612G101 |
| NJR | New Jersey Resources Corp | 9,804 | $333K | 0.0% | $25.23 | +23.9% | COMMON STOCK | 646025106 |
| NFG | National Fuel Gas Co | 8,854 | $330K | 0.0% | $49.55 | -17.3% | COMMON STOCK | 636180101 |
| — | Invesco Ltd | 36,328 | $330K | 0.0% | $17.98 | — | COMMON STOCK | B28XP76US |
| MANH | Manhattan Associates Inc | 6,560 | $327K | 0.0% | $55.24 | +30.5% | COMMON STOCK | 562750109 |
| — | Skechers U.S.A. Inc | 13,747 | $326K | 0.0% | $55.31 | — | COMMON STOCK | 830566105 |
| DXC | DXC Technology Co | 24,900 | $325K | 0.0% | $62.87 | -58.7% | COMMON STOCK | 23355L106 |
| IART | Integra LifeSciences Holdings Corp | 7,265 | $325K | 0.0% | $61.92 | -15.3% | COMMON STOCK | 457985208 |
| CFR | Cullen/Frost Bankers Inc | 5,815 | $324K | 0.0% | $52.59 | +29.6% | COMMON STOCK | 229899109 |
| DAR | Darling Ingredients Inc | 16,797 | $322K | 0.0% | $25.36 | 0.0% | COMMON STOCK | 237266101 |
| — | Nektar Therapeutics | 18,060 | $322K | 0.0% | $100.62 | — | COMMON STOCK | 640268108 |
| MAN | ManpowerGroup Inc | 6,053 | $321K | 0.0% | $36.70 | +127.0% | COMMON STOCK | 56418H100 |
| BJ | BJ's Wholesale Club Holdings Inc | 12,510 | $319K | 0.0% | $24.72 | -9.1% | COMMON STOCK | 05550J101 |
| — | ALLETE Inc | 5,259 | $319K | 0.0% | $72.34 | — | COMMON STOCK | 018522300 |
| RL | Ralph Lauren Corp | 4,754 | $318K | 0.0% | $125.56 | -25.1% | COMMON STOCK | 751212101 |
| NEU | NewMarket Corp | 828 | $317K | 0.0% | $181.43 | +105.1% | COMMON STOCK | 651587107 |
| MAT | Mattel Inc | 35,594 | $314K | 0.0% | $24.68 | -50.3% | COMMON STOCK | 577081102 |
| — | Investors Real Estate Trust | 5,700 | $314K | 0.0% | $55.09 | — | REIT | 461730509 |
| — | FirstCash Inc | 4,357 | $313K | 0.0% | $91.66 | — | COMMON STOCK | 33767D105 |
| RYN | Rayonier Inc | 13,275 | $313K | 0.0% | $50.23 | — | REIT | 754907103 |
| SLM | SLM Corp | 43,340 | $312K | 0.0% | $10.94 | -11.8% | COMMON STOCK | 78442P106 |
| TXNM | PNM Resources Inc | 8,163 | $310K | 0.0% | $18.54 | +161.4% | COMMON STOCK | 69349H107 |
| SNX | SYNNEX Corp | 4,239 | $310K | 0.0% | $40.38 | +42.2% | COMMON STOCK | 87162W100 |
| ASH | Ashland Global Holdings Inc | 6,178 | $309K | 0.0% | $49.58 | +25.1% | COMMON STOCK | 044186104 |
| WH | Wyndham Hotels & Resorts Inc | 9,770 | $308K | 0.0% | $60.97 | -16.6% | COMMON STOCK | 98311A105 |
| NWE | NorthWestern Corp | 5,133 | $307K | 0.0% | $40.21 | +35.6% | COMMON STOCK | 668074305 |
| AGCO | AGCO Corp | 6,435 | $304K | 0.0% | $35.35 | +49.7% | COMMON STOCK | 001084102 |
| FLS | Flowserve Corp | 12,650 | $302K | 0.0% | $51.76 | -31.6% | COMMON STOCK | 34354P105 |
| SIGI | Selective Insurance Group Inc | 6,059 | $301K | 0.0% | $69.76 | -20.6% | COMMON STOCK | 816300107 |
| KBR | KBR Inc | 14,548 | $301K | 0.0% | $22.65 | +6.4% | COMMON STOCK | 48242W106 |
| UNM | Unum Group | 19,972 | $300K | 0.0% | $21.77 | +10.5% | COMMON STOCK | 91529Y106 |
| AMG | Affiliated Managers Group Inc | 5,058 | $299K | 0.0% | $96.49 | -22.6% | COMMON STOCK | 008252108 |
| — | Discovery Inc | 15,320 | $298K | 0.0% | $37.93 | — | COMMON STOCK | 25470F104 |
| CRI | Carter's Inc | 4,532 | $298K | 0.0% | $51.72 | +53.3% | COMMON STOCK | 146229109 |
| MZTI | Lancaster Colony Corp | 2,053 | $297K | 0.0% | $72.75 | +108.4% | COMMON STOCK | 513847103 |
| BC | Brunswick Corp/DE | 8,374 | $296K | 0.0% | $37.42 | +26.5% | COMMON STOCK | 117043109 |
| ARWR | Arrowhead Pharmaceuticals Inc | 10,277 | $296K | 0.0% | $49.62 | -18.7% | COMMON STOCK | 04280A100 |
| VLY | Valley National Bancorp | 40,211 | $294K | 0.0% | $10.89 | -10.2% | COMMON STOCK | 919794107 |
| SF | Stifel Financial Corp | 7,019 | $290K | 0.0% | $30.64 | +11.2% | COMMON STOCK | 860630102 |
| ACIW | ACI Worldwide Inc | 11,867 | $287K | 0.0% | $21.97 | +45.3% | COMMON STOCK | 004498101 |
| HOG | Harley-Davidson Inc | 14,940 | $283K | 0.0% | $35.79 | -15.4% | COMMON STOCK | 412822108 |
| PII | Polaris Industries Inc | 5,860 | $282K | 0.0% | $56.25 | +45.8% | COMMON STOCK | 731068102 |
| — | Noble Energy Inc | 46,651 | $282K | 0.0% | $54.58 | — | COMMON STOCK | 655044105 |
| WEN | Wendy's Co/The | 18,893 | $281K | 0.0% | $5.52 | +256.7% | COMMON STOCK | 95058W100 |
| — | PS Business Parks Inc | 2,077 | $281K | 0.0% | $168.46 | — | REIT | 69360J107 |
| FSLR | First Solar Inc | 7,772 | $280K | 0.0% | $51.42 | -7.5% | COMMON STOCK | 336433107 |
| BLKB | Blackbaud Inc | 5,001 | $278K | 0.0% | $81.13 | -12.9% | COMMON STOCK | 09227Q100 |
| — | Hanesbrands Inc | 35,211 | $277K | 0.0% | $30.36 | — | COMMON STOCK | 410345102 |
| — | Pinnacle Financial Partners Inc | 7,388 | $277K | 0.0% | $62.84 | — | COMMON STOCK | 72346Q104 |
| FTI | TechnipFMC PLC | 40,932 | $276K | 0.0% | $22.64 | -53.3% | COMMON STOCK | G87110105 |
| TXRH | Texas Roadhouse Inc | 6,684 | $276K | 0.0% | $38.07 | +32.5% | COMMON STOCK | 882681109 |
| BHF | Brighthouse Financial Inc | 11,217 | $271K | 0.0% | $54.67 | -35.3% | COMMON STOCK | 10922N103 |
| CLH | Clean Harbors Inc | 5,231 | $269K | 0.0% | $51.80 | +41.0% | COMMON STOCK | 184496107 |
| NVT | nVent Electric PLC | 15,975 | $269K | 0.0% | $21.84 | -4.7% | COMMON STOCK | G6700G107 |
| — | NuVasive Inc | 5,299 | $268K | 0.0% | $66.90 | — | COMMON STOCK | 670704105 |
| PVH | PVH Corp | 7,108 | $268K | 0.0% | $68.54 | +10.5% | COMMON STOCK | 693656100 |
| HRB | H&R Block Inc | 18,994 | $267K | 0.0% | $14.20 | +17.4% | COMMON STOCK | 093671105 |
| KEX | Kirby Corp | 6,114 | $266K | 0.0% | $55.67 | +22.2% | COMMON STOCK | 497266106 |
| BCO | Brink's Co/The | 5,087 | $265K | 0.0% | $69.63 | +4.6% | COMMON STOCK | 109696104 |
| RRX | Regal Beloit Corp | 4,203 | $265K | 0.0% | $49.92 | +57.2% | COMMON STOCK | 758750103 |
| JBLU | JetBlue Airways Corp | 29,637 | $265K | 0.0% | $10.14 | +63.4% | COMMON STOCK | 477143101 |
| — | COHERENT INC | 2,488 | $265K | 0.0% | $204.21 | — | COMMON STOCK | 192479103 |
| — | Synovus Financial Corp | 15,044 | $264K | 0.0% | $27.41 | — | COMMON STOCK | 87161C501 |
| — | Taubman Centers Inc | 6,250 | $262K | 0.0% | $75.65 | — | REIT | 876664103 |
| DVN | Devon Energy Corp | 37,846 | $262K | 0.0% | $43.45 | -69.7% | COMMON STOCK | 25179M103 |
| — | L Brands Inc | 22,554 | $261K | 0.0% | $50.04 | — | COMMON STOCK | 501797104 |
| AVT | Avnet Inc | 10,364 | $260K | 0.0% | $27.01 | +8.3% | COMMON STOCK | 053807103 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 5,573 | $258K | 0.0% | $67.74 | -24.3% | COMMON STOCK | 681116109 |
| FHN | First Horizon National Corp | 31,946 | $257K | 0.0% | $9.08 | +21.4% | COMMON STOCK | 320517105 |
| — | Perspecta Inc | 14,116 | $257K | 0.0% | $20.53 | — | COMMON STOCK | 715347100 |
| — | Marathon Oil Corp | 78,267 | $257K | 0.0% | $19.67 | — | COMMON STOCK | 565849106 |
| — | Colony Capital Inc | 27,794 | $256K | 0.0% | $23.20 | — | PUBLIC | 19626G702 |
| — | Crane Co | 5,186 | $255K | 0.0% | $40.87 | — | COMMON STOCK | 224399105 |
| SMTC | Semtech Corp | 6,800 | $255K | 0.0% | $48.57 | -6.9% | COMMON STOCK | 816850101 |
| VVV | Valvoline Inc | 19,341 | $253K | 0.0% | $23.16 | -17.3% | COMMON STOCK | 92047W101 |
| — | TreeHouse Foods Inc | 5,730 | $253K | 0.0% | $85.62 | — | COMMON STOCK | 89469A104 |
| — | II-VI Inc | 8,888 | $253K | 0.0% | $35.23 | — | COMMON STOCK | 902104108 |
| MSM | MSC Industrial Direct Co Inc | 4,569 | $251K | 0.0% | $63.71 | +3.4% | COMMON STOCK | 553530106 |
| MUSA | Murphy USA Inc | 2,968 | $250K | 0.0% | $39.39 | +156.1% | COMMON STOCK | 626755102 |
| — | Syneos Health Inc | 6,341 | $250K | 0.0% | $36.81 | — | COMMON STOCK | 87166B102 |
| — | Sanderson Farms Inc | 2,018 | $249K | 0.0% | $159.43 | — | COMMON STOCK | 800013104 |
| EXP | Eagle Materials Inc | 4,259 | $249K | 0.0% | $67.27 | +15.1% | COMMON STOCK | 26969P108 |
| — | CoreLogic Inc/United States | 8,163 | $249K | 0.0% | $12.83 | — | COMMON STOCK | 21871D103 |
| — | Umpqua Holdings Corp | 22,607 | $246K | 0.0% | $17.70 | — | COMMON STOCK | 904214103 |
| FNB | FNB Corp/PA | 33,357 | $246K | 0.0% | $9.38 | -11.1% | COMMON STOCK | 302520101 |
| JHG | Janus Henderson Group PLC | 15,975 | $245K | 0.0% | $32.70 | -32.7% | COMMON STOCK | G4474Y214 |
| TGNA | TEGNA Inc | 22,267 | $242K | 0.0% | $17.85 | -10.4% | COMMON STOCK | 87901J105 |
| — | Foot Locker Inc | 10,988 | $242K | 0.0% | $24.05 | — | COMMON STOCK | 344849104 |
| UBSI | United Bankshares Inc/WV | 10,423 | $241K | 0.0% | $39.62 | -20.7% | COMMON STOCK | 909907107 |
| — | Sprague Resources LP | 18,243 | $239K | 0.0% | $22.51 | — | MLP | 849343108 |
| VMI | Valmont Industries Inc | 2,244 | $238K | 0.0% | $90.75 | +42.9% | COMMON STOCK | 920253101 |
| TOL | Toll Brothers Inc | 12,373 | $238K | 0.0% | $32.33 | +17.1% | COMMON STOCK | 889478103 |
| THO | Thor Industries Inc | 5,612 | $237K | 0.0% | $33.05 | +86.1% | COMMON STOCK | 885160101 |
| TDC | Teradata Corp | 11,549 | $237K | 0.0% | $47.97 | -52.0% | COMMON STOCK | 88076W103 |
| VYX | NCR Corp | 13,099 | $232K | 0.0% | $17.48 | -1.7% | COMMON STOCK | 62886E108 |
| SLGN | Silgan Holdings Inc | 7,960 | $231K | 0.0% | $33.14 | -9.2% | COMMON STOCK | 827048109 |
| RAMP | LiveRamp Holdings Inc | 6,917 | $228K | 0.0% | $45.28 | -16.3% | COMMON STOCK | 53815P108 |
| BOH | Bank of Hawaii Corp | 4,114 | $227K | 0.0% | $37.73 | +65.9% | COMMON STOCK | 062540109 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 20,609 | $226K | 0.0% | $55.12 | -27.0% | COMMON STOCK | G66721104 |
| GATX | GATX Corp | 3,603 | $225K | 0.0% | $32.10 | +101.5% | COMMON STOCK | 361448103 |
| SFM | Sprouts Farmers Market Inc | 12,128 | $225K | 0.0% | $25.77 | -34.9% | COMMON STOCK | 85208M102 |
| TKR | Timken Co/The | 6,959 | $225K | 0.0% | $33.42 | +41.5% | COMMON STOCK | 887389104 |
| LIVN | LivaNova PLC | 4,920 | $223K | 0.0% | $65.53 | -1.2% | COMMON STOCK | G5509L101 |
| KSS | Kohl's Corp | 15,163 | $221K | 0.0% | $50.57 | -25.9% | COMMON STOCK | 500255104 |
| — | PacWest Bancorp | 12,263 | $220K | 0.0% | $43.78 | — | COMMON STOCK | 695263103 |
| — | Sterling Bancorp/DE | 20,742 | $217K | 0.0% | $24.62 | — | COMMON STOCK | 85917A100 |
| WBS | Webster Financial Corp | 9,448 | $216K | 0.0% | $20.28 | +100.6% | COMMON STOCK | 947890109 |
| PCH | Potlatch Corp | 6,870 | $216K | 0.0% | $45.90 | — | REIT | 737630103 |
| HAIN | Hain Celestial Group Inc/The | 8,225 | $214K | 0.0% | $46.90 | -46.8% | COMMON STOCK | 405217100 |
| VAC | Marriott Vacations Worldwide Corp | 3,841 | $213K | 0.0% | $118.20 | -12.1% | COMMON STOCK | 57164Y107 |
| ENS | EnerSys | 4,307 | $213K | 0.0% | $61.76 | -0.0% | COMMON STOCK | 29275Y102 |
| VSAT | ViaSat Inc | 5,877 | $211K | 0.0% | $71.89 | -19.7% | COMMON STOCK | 92552V100 |
| ASB | Associated Banc-Corp | 16,358 | $209K | 0.0% | $11.04 | +28.0% | COMMON STOCK | 045487105 |
| WAFD | Washington Federal Inc | 8,043 | $209K | 0.0% | $13.37 | +95.6% | COMMON STOCK | 938824109 |
| CBRL | Cracker Barrel Old Country Store Inc | 2,494 | $208K | 0.0% | $95.94 | +14.3% | COMMON STOCK | 22410J106 |
| COLM | Columbia Sportswear Co | 2,981 | $208K | 0.0% | $87.69 | -10.4% | COMMON STOCK | 198516106 |
| LPX | Louisiana-Pacific Corp | 12,057 | $207K | 0.0% | $7.21 | +283.6% | COMMON STOCK | 546347105 |
| OZK | Bank OZK | 12,410 | $207K | 0.0% | $31.35 | -34.4% | COMMON STOCK | 06417N103 |
| SGI | Tempur Sealy International Inc | 4,664 | $204K | 0.0% | $22.43 | -15.3% | COMMON STOCK | 88023U101 |
| UMBF | UMB Financial Corp | 4,379 | $203K | 0.0% | $69.87 | -12.9% | COMMON STOCK | 902788108 |
| — | Wyndham Destinations Inc | 9,311 | $202K | 0.0% | $34.13 | — | COMMON STOCK | 98310W108 |
| MTZ | MasTec Inc | 6,154 | $201K | 0.0% | $43.06 | +18.1% | COMMON STOCK | 576323109 |
| CHH | Choice Hotels International Inc | 3,261 | $200K | 0.0% | $88.98 | -2.5% | COMMON STOCK | 169905106 |
| ENR | Energizer Holdings Inc | 6,547 | $198K | 0.0% | $29.58 | +22.5% | COMMON STOCK | 29272W109 |
| SYNA | Synaptics Inc | 3,414 | $198K | 0.0% | $73.55 | -7.8% | COMMON STOCK | 87157D109 |
| VSH | Vishay Intertechnology Inc | 13,587 | $196K | 0.0% | $8.84 | +89.3% | COMMON STOCK | 928298108 |
| EPR | EPR Properties | 8,046 | $195K | 0.0% | $76.03 | — | REIT | 26884U109 |
| PK | Park Hotels & Resorts Inc | 24,575 | $194K | 0.0% | $25.94 | — | REIT | 700517105 |
| FULT | Fulton Financial Corp | 16,849 | $194K | 0.0% | $8.07 | +47.1% | COMMON STOCK | 360271100 |
| TLT | iShares 20 Year Treasury Bond ETF | 1,170 | $193K | 0.0% | $164.96 | — | ETF | 464287432 |
| CMC | Commercial Metals Co | 12,134 | $192K | 0.0% | $10.34 | +67.5% | COMMON STOCK | 201723103 |
| CNO | CNO Financial Group Inc | 15,516 | $192K | 0.0% | $14.57 | -1.7% | COMMON STOCK | 12621E103 |
| HOMB | Home BancShares Inc/AR | 15,928 | $191K | 0.0% | $24.63 | -29.6% | COMMON STOCK | 436893200 |
| OLN | Olin Corp | 16,392 | $191K | 0.0% | $16.46 | -20.9% | COMMON STOCK | 680665205 |
| ASGN | ASGN Inc | 5,388 | $190K | 0.0% | $65.19 | -13.1% | COMMON STOCK | 00191U102 |
| WTFC | Wintrust Financial Corp | 5,781 | $190K | 0.0% | $72.14 | -23.1% | COMMON STOCK | 97650W108 |
| TRIP | TripAdvisor Inc | 10,786 | $188K | 0.0% | $34.63 | -26.8% | COMMON STOCK | 896945201 |
| PBH | Prestige Consumer Healthcare Inc | 5,112 | $188K | 0.0% | $54.37 | -28.6% | COMMON STOCK | 74112D101 |
| FHI | Federated Investors Inc | 9,863 | $188K | 0.0% | $18.58 | +21.0% | COMMON STOCK | 314211103 |
| SXT | Sensient Technologies Corp | 4,290 | $187K | 0.0% | $35.22 | +56.4% | COMMON STOCK | 81725T100 |
| — | BancorpSouth Bank | 9,850 | $186K | 0.0% | $31.51 | — | COMMON STOCK | 05971J102 |
| EQT | EQT Corp | 26,244 | $186K | 0.0% | $38.63 | -83.0% | COMMON STOCK | 26884L109 |
| EVR | Evercore Partners Inc | 4,012 | $185K | 0.0% | $79.15 | -25.4% | COMMON STOCK | 29977A105 |
| HCSG | Healthcare Services Group Inc | 7,589 | $181K | 0.0% | $48.79 | -47.3% | COMMON STOCK | 421906108 |
| CATY | Cathay General Bancorp | 7,766 | $178K | 0.0% | $13.51 | +93.5% | COMMON STOCK | 149150104 |
| — | Cimarex Energy Co | 10,460 | $176K | 0.0% | $65.50 | — | COMMON STOCK | 171798101 |
| — | PolyOne Corp | 9,275 | $176K | 0.0% | $38.24 | — | COMMON STOCK | 73179P106 |
| CVLT | CommVault Systems Inc | 4,312 | $175K | 0.0% | $72.23 | -40.2% | COMMON STOCK | 204166102 |
| HWC | Hancock Holding Co | 8,953 | $175K | 0.0% | $29.02 | +18.9% | COMMON STOCK | 410120109 |
| — | Alerian MLP ETF | 50,000 | $172K | 0.0% | $16.73 | — | ETF | 00162Q866 |
| GNW | Genworth Financial Inc | 51,670 | $172K | 0.0% | $5.44 | -23.8% | COMMON STOCK | 37247D106 |
| — | Colfax Corp | 8,567 | $170K | 0.0% | $29.71 | — | COMMON STOCK | 194014106 |
| RH | RH | 1,678 | $169K | 0.0% | $195.12 | -4.5% | COMMON STOCK | 74967X103 |
| UAA | Under Armour Inc | 18,325 | $169K | 0.0% | $49.07 | -67.2% | COMMON STOCK | 904311107 |
| WKC | World Fuel Services Corp | 6,683 | $168K | 0.0% | $41.75 | -18.3% | COMMON STOCK | 981475106 |
| — | CIT Group Inc | 9,730 | $168K | 0.0% | $17.27 | — | COMMON STOCK | 125581801 |
| AN | AutoNation Inc | 5,999 | $168K | 0.0% | $44.25 | -6.7% | COMMON STOCK | 05329W102 |
| TDS | Telephone & Data Systems Inc | 10,022 | $168K | 0.0% | $23.84 | -9.0% | COMMON STOCK | 879433829 |
| WLY | John Wiley & Sons Inc | 4,468 | $168K | 0.0% | $43.91 | -22.0% | COMMON STOCK | 968223206 |
| SABR | Sabre Corp | 28,117 | $167K | 0.0% | $22.83 | -26.8% | COMMON STOCK | 78573M104 |
| ACHC | Acadia Healthcare Co Inc | 9,084 | $167K | 0.0% | $44.23 | -35.3% | COMMON STOCK | 00404A109 |
| — | World Wrestling Entertainment Inc | 4,834 | $164K | 0.0% | $96.14 | — | COMMON STOCK | 98156Q108 |
| WERN | Werner Enterprises Inc | 4,494 | $163K | 0.0% | $22.09 | +62.8% | COMMON STOCK | 950755108 |
| TRN | Trinity Industries Inc | 10,076 | $162K | 0.0% | $20.11 | -20.9% | COMMON STOCK | 896522109 |
| HP | Helmerich & Payne Inc | 10,365 | $162K | 0.0% | $47.07 | -25.2% | COMMON STOCK | 423452101 |
| NTCT | NetScout Systems Inc | 6,761 | $160K | 0.0% | $37.35 | -32.1% | COMMON STOCK | 64115T104 |
| OPLN | KAR Auction Services Inc | 13,220 | $159K | 0.0% | $25.61 | -23.7% | COMMON STOCK | 48238T109 |
| KBH | KB Home | 8,772 | $159K | 0.0% | $8.86 | +229.3% | COMMON STOCK | 48666K109 |
| IBOC | International Bancshares Corp | 5,889 | $158K | 0.0% | $15.57 | +92.5% | COMMON STOCK | 459044103 |
| CPRI | Capri Holdings Ltd | 14,658 | $158K | 0.0% | $43.70 | -39.9% | COMMON STOCK | G1890L107 |
| — | Nordstrom Inc | 10,240 | $157K | 0.0% | $47.80 | — | COMMON STOCK | 655664100 |
| KMT | Kennametal Inc | 8,455 | $157K | 0.0% | $31.76 | -24.9% | COMMON STOCK | 489170100 |
| — | Aaron's Inc | 6,893 | $157K | 0.0% | $28.56 | — | COMMON STOCK | 002535300 |
| — | Pennsylvania Real Estate Investment Trust | 45,618 | $157K | 0.0% | $24.43 | — | PUBLIC | 709102701 |
| GHC | Graham Holdings Co | 458 | $156K | 0.0% | $379.38 | +25.7% | COMMON STOCK | 384637104 |
| — | Apache Corp | 37,140 | $155K | 0.0% | $76.15 | — | COMMON STOCK | 037411105 |
| CBT | Cabot Corp | 5,849 | $153K | 0.0% | $27.71 | +19.3% | COMMON STOCK | 127055101 |
| THC | Tenet Healthcare Corp | 10,632 | $153K | 0.0% | $17.05 | +68.4% | COMMON STOCK | 88033G407 |
| TRMK | Trustmark Corp | 6,581 | $153K | 0.0% | $18.69 | +32.6% | COMMON STOCK | 898402102 |
| UA | Under Armour Inc | 18,941 | $153K | 0.0% | $35.36 | -59.4% | COMMON STOCK | 904311206 |
| GEO | GEO Group Inc/The | 12,450 | $151K | 0.0% | $19.98 | -34.0% | REIT | 36162J106 |
| COTY | Coty Inc | 29,153 | $150K | 0.0% | $18.05 | -48.3% | COMMON STOCK | 222070203 |
| TMHC | Taylor Morrison Home Corp | 13,600 | $150K | 0.0% | $21.50 | 0.0% | COMMON STOCK | 87724P106 |
| NGVT | Ingevity Corp | 4,242 | $149K | 0.0% | $100.46 | -41.9% | COMMON STOCK | 45688C107 |
| CC | Chemours Co/The | 16,785 | $149K | 0.0% | $22.02 | -48.1% | COMMON STOCK | 163851108 |
| TREE | LendingTree Inc | 810 | $149K | 0.0% | $328.43 | — | COMMON STOCK | 52603B107 |
| M | Macy's Inc | 30,128 | $148K | 0.0% | $27.15 | -50.1% | COMMON STOCK | 55616P104 |
| CVSA | Adtalem Global Education Inc | 5,543 | $148K | 0.0% | $37.19 | -14.4% | COMMON STOCK | 00737L103 |
| PEB | Pebblebrook Hotel Trust | 13,411 | $146K | 0.0% | $30.43 | — | REIT | 70509V100 |
| GAP | Gap Inc/The | 20,658 | $145K | 0.0% | $17.31 | -29.4% | COMMON STOCK | 364760108 |
| R | Ryder System Inc | 5,433 | $144K | 0.0% | $50.14 | -16.0% | COMMON STOCK | 783549108 |
| NSP | Insperity Inc | 3,860 | $144K | 0.0% | $86.67 | -30.7% | COMMON STOCK | 45778Q107 |
| VRE | Mack-Cali Realty Corp | 9,294 | $142K | 0.0% | $19.66 | — | REIT | 554489104 |
| BDC | Belden Inc | 3,908 | $141K | 0.0% | $70.15 | -35.9% | COMMON STOCK | 077454106 |
| PENN | Penn National Gaming Inc | 11,185 | $141K | 0.0% | $23.77 | +5.7% | COMMON STOCK | 707569109 |
| IDCC | InterDigital Inc/PA | 3,129 | $140K | 0.0% | $43.77 | +20.3% | COMMON STOCK | 45867G101 |
| ANGL | VanEck Vectors Fallen Angel High Yield Bond ETF | 5,550 | $140K | 0.0% | $25.23 | — | ETF | 92189F437 |
| VC | Visteon Corp | 2,900 | $139K | 0.0% | $115.10 | -37.3% | COMMON STOCK | 92839U206 |
| GT | Goodyear Tire & Rubber Co/The | 23,875 | $139K | 0.0% | $14.17 | -22.9% | COMMON STOCK | 382550101 |
| DKS | Dick's Sporting Goods Inc | 6,528 | $139K | 0.0% | $34.74 | -8.4% | COMMON STOCK | 253393102 |
| — | Cantel Medical Corp | 3,813 | $137K | 0.0% | $110.98 | — | COMMON STOCK | 138098108 |
| CXW | CoreCivic Inc | 12,226 | $137K | 0.0% | $14.53 | -0.7% | REIT | 21871N101 |
| — | Patterson Cos Inc | 8,821 | $135K | 0.0% | $29.69 | — | COMMON STOCK | 703395103 |
| MLKN | Herman Miller Inc | 6,026 | $134K | 0.0% | $18.59 | +58.4% | COMMON STOCK | 600544100 |
| LADR | Ladder Capital Corp | 28,300 | $134K | 0.0% | $16.97 | — | REIT | 505743104 |
| EPC | Edgewell Personal Care Co | 5,519 | $133K | 0.0% | $81.93 | -66.7% | COMMON STOCK | 28035Q102 |
| NAVI | Navient Corp | 17,498 | $133K | 0.0% | $16.01 | -25.5% | COMMON STOCK | 63938C108 |
| CMP | Compass Minerals International Inc | 3,415 | $131K | 0.0% | $66.03 | -27.0% | COMMON STOCK | 20451N101 |
| AVNS | Avanos Medical Inc | 4,849 | $131K | 0.0% | $64.35 | -53.6% | COMMON STOCK | 05350V106 |
| AEO | American Eagle Outfitters Inc | 16,305 | $130K | 0.0% | $11.81 | -7.1% | COMMON STOCK | 02553E106 |
| — | WPX Energy Inc | 42,783 | $130K | 0.0% | $15.14 | — | COMMON STOCK | 98212B103 |
| MTX | Minerals Technologies Inc | 3,537 | $128K | 0.0% | $47.43 | -0.7% | COMMON STOCK | 603158106 |
| BFH | Alliance Data Systems Corp | 3,814 | $128K | 0.0% | $120.98 | -49.2% | COMMON STOCK | 018581108 |
| — | Domtar Corp | 5,852 | $127K | 0.0% | $54.99 | — | COMMON STOCK | 257559203 |
| TPH | TRI Pointe Group Inc | 14,294 | $125K | 0.0% | $14.16 | +3.3% | COMMON STOCK | 87265H109 |
| LGND | Ligand Pharmaceuticals Inc | 1,703 | $124K | 0.0% | $106.61 | -46.8% | COMMON STOCK | 53220K504 |
| NUS | Nu Skin Enterprises Inc | 5,662 | $124K | 0.0% | $40.97 | -40.5% | COMMON STOCK | 67018T105 |
| YELP | Yelp Inc | 6,558 | $118K | 0.0% | $38.21 | -20.4% | COMMON STOCK | 985817105 |
| BYD | Boyd Gaming Corp | 8,201 | $118K | 0.0% | $33.72 | -27.1% | COMMON STOCK | 103304101 |
| MDRX | Allscripts Healthcare Solutions Inc | 16,668 | $117K | 0.0% | $17.09 | -52.5% | COMMON STOCK | 01988P108 |
| PZZA | Papa John's International Inc | 2,175 | $116K | 0.0% | $67.59 | -23.5% | COMMON STOCK | 698813102 |
| DAN | Dana Inc | 14,775 | $115K | 0.0% | $17.29 | -30.2% | COMMON STOCK | 235825205 |
| OI | O-I Glass Inc | 15,977 | $114K | 0.0% | $9.90 | +10.2% | COMMON STOCK | 67098H104 |
| TCBI | Texas Capital Bancshares Inc | 5,118 | $113K | 0.0% | $83.82 | -44.7% | COMMON STOCK | 88224Q107 |
| CNK | Cinemark Holdings Inc | 10,944 | $112K | 0.0% | $24.05 | +4.1% | COMMON STOCK | 17243V102 |
| DLX | Deluxe Corp | 4,322 | $112K | 0.0% | $21.78 | +28.8% | COMMON STOCK | 248019101 |
| MCY | Mercury General Corp | 2,714 | $111K | 0.0% | $40.68 | +12.2% | COMMON STOCK | 589400100 |
| HNI | HNI Corp | 4,348 | $110K | 0.0% | $21.43 | +55.0% | COMMON STOCK | 404251100 |
| ATI | Allegheny Technologies Inc | 12,944 | $110K | 0.0% | $29.17 | -45.3% | COMMON STOCK | 01741R102 |
| — | United States Steel Corp | 17,456 | $110K | 0.0% | $27.48 | — | COMMON STOCK | 912909108 |
| AMCX | AMC Networks Inc | 4,481 | $109K | 0.0% | $34.36 | -1.4% | COMMON STOCK | 00164V103 |
| NWS | News Corp | 11,640 | $105K | 0.0% | $12.16 | -0.2% | COMMON STOCK | 65249B208 |
| UE | Urban Edge Properties | 11,822 | $104K | 0.0% | $23.54 | — | REIT | 91704F104 |
| — | Equitrans Midstream Corp | 20,641 | $104K | 0.0% | $20.01 | — | COMMON STOCK | 294600101 |
| URBN | Urban Outfitters Inc | 7,217 | $103K | 0.0% | $25.30 | -8.2% | COMMON STOCK | 917047102 |
| CNX | CNX Resources Corp | 19,155 | $102K | 0.0% | $13.95 | -52.3% | COMMON STOCK | 12653C108 |
| — | Six Flags Entertainment Corp | 8,039 | $101K | 0.0% | $66.22 | — | COMMON STOCK | 83001A102 |
| MD | MEDNAX Inc | 8,636 | $101K | 0.0% | $59.11 | -65.1% | COMMON STOCK | 58502B106 |
| FLR | Fluor Corp | 14,390 | $99,000 | 0.0% | $44.76 | -69.1% | COMMON STOCK | 343412102 |
| WOR | Worthington Industries Inc | 3,744 | $98,000 | 0.0% | $15.33 | +36.2% | COMMON STOCK | 981811102 |
| PPC | Pilgrim's Pride Corp | 5,331 | $97,000 | 0.0% | $29.05 | -16.0% | COMMON STOCK | 72147K108 |
| SBH | Sally Beauty Holdings Inc | 11,942 | $96,000 | 0.0% | $27.88 | -52.4% | COMMON STOCK | 79546E104 |
| — | Eldorado Resorts Inc | 6,677 | $96,000 | 0.0% | $48.65 | — | COMMON STOCK | 28470R102 |
| TEX | Terex Corp | 6,695 | $96,000 | 0.0% | $11.62 | +94.8% | COMMON STOCK | 880779103 |
| CRS | Carpenter Technology Corp | 4,845 | $94,000 | 0.0% | $44.15 | -24.0% | COMMON STOCK | 144285103 |
| MUR | Murphy Oil Corp | 15,334 | $94,000 | 0.0% | $37.37 | -60.2% | COMMON STOCK | 626717102 |
| DHC | Diversified Healthcare Trust | 24,423 | $89,000 | 0.0% | $3.64 | — | REIT | 25525P107 |
| JACK | Jack in the Box Inc | 2,428 | $85,000 | 0.0% | $86.00 | -20.8% | COMMON STOCK | 466367109 |
| GEF | Greif Inc | 2,624 | $82,000 | 0.0% | $41.33 | -25.5% | COMMON STOCK | 397624107 |
| — | Digital Realty Trust Inc | 3,302 | $82,000 | 0.0% | $27.27 | — | PUBLIC | 253868863 |
| — | Adient PLC | 8,932 | $81,000 | 0.0% | $39.31 | — | COMMON STOCK | BD845X2US |
| DY | Dycom Industries Inc | 3,167 | $81,000 | 0.0% | $87.98 | -59.8% | COMMON STOCK | 267475101 |
| CAR | Avis Budget Group Inc | 5,835 | $81,000 | 0.0% | $34.54 | -17.7% | COMMON STOCK | 053774105 |
| — | WW International Inc | 4,717 | $80,000 | 0.0% | $37.80 | — | COMMON STOCK | 98262P101 |
| PBF | PBF Energy Inc | 10,457 | $74,000 | 0.0% | $23.18 | -3.2% | COMMON STOCK | 69318G106 |
| — | Delphi Technologies PLC | 8,836 | $71,000 | 0.0% | $52.36 | — | COMMON STOCK | G2709G107 |
| CAKE | Cheesecake Factory Inc/The | 4,160 | $71,000 | 0.0% | $27.24 | +10.3% | COMMON STOCK | 163072101 |
| — | Transocean Ltd | 59,045 | $68,000 | 0.0% | $19.62 | — | COMMON STOCK | B3KFWW1US |
| AM | Antero Midstream Corp | 30,492 | $64,000 | 0.0% | $4.29 | -39.1% | COMMON STOCK | 03676B102 |
| MAC | Macerich Co/The | 11,311 | $64,000 | 0.0% | $45.76 | — | REIT | 554382101 |
| REZI | Resideo Technologies Inc | 12,608 | $61,000 | 0.0% | $21.34 | -55.8% | COMMON STOCK | 76118Y104 |
| TR | Tootsie Roll Industries Inc | 1,700 | $61,000 | 0.0% | $25.65 | +15.4% | COMMON STOCK | 890516107 |
| DNOW | NOW Inc | 11,169 | $58,000 | 0.0% | $31.88 | -71.8% | COMMON STOCK | 67011P100 |
| — | Bed Bath & Beyond Inc | 12,993 | $55,000 | 0.0% | $51.26 | — | COMMON STOCK | 075896100 |
| LNWO | Scientific Games Corp | 5,504 | $53,000 | 0.0% | $46.94 | -56.4% | COMMON STOCK | 80874P109 |
| — | Meredith Corp | 4,057 | $50,000 | 0.0% | $29.57 | — | COMMON STOCK | 589433101 |
| PTEN | Patterson-UTI Energy Inc | 19,971 | $47,000 | 0.0% | $18.91 | -65.8% | COMMON STOCK | 703481101 |
| — | Core Laboratories NV | 4,502 | $47,000 | 0.0% | $98.71 | — | COMMON STOCK | 2182531US |
| — | Apergy Corp | 7,936 | $46,000 | 0.0% | $41.79 | — | COMMON STOCK | 03755L104 |
| EAT | Brinker International Inc | 3,790 | $46,000 | 0.0% | $21.47 | +55.2% | COMMON STOCK | 109641100 |
| DDS | Dillard's Inc | 946 | $35,000 | 0.0% | $40.98 | +8.8% | COMMON STOCK | 254067101 |
| MTDR | Matador Resources Co | 11,256 | $28,000 | 0.0% | $23.49 | -53.2% | COMMON STOCK | 576485205 |