Location: St Paul, MN
CIK: 0001035350 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value: $3.909B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 713,932 | $145M | 3.7% | $203.51 * | $29.10 | +494.6% | COMMON STOCK | 594918104 |
| AAPL | Apple Inc | 383,567 | $140M | 3.6% | $364.80 * | $69.50 | +8.0% | COMMON STOCK | 037833100 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 2,014,946 | $122M | 3.1% | $60.63 | $46.83 | — | ETF | 46429B697 |
| AMZN | Amazon.com Inc | 39,453 | $109M | 2.8% | $2758.83 * | $165.30 | -26.9% | COMMON STOCK | 023135106 |
| HDV | iShares Core High Dividend ETF | 1,229,714 | $99.79M | 2.6% | $81.15 | $79.17 | — | ETF | 46429B663 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 1,506,792 | $99.54M | 2.5% | $66.06 | $66.58 | — | ETF | 46429B689 |
| PLD | Prologis Inc | 727,010 | $67.85M | 1.7% | $93.33 * | $47.28 | +61.4% | REIT | 74340W103 |
| EQIX | Equinix Inc | 88,802 | $62.37M | 1.6% | $702.30 * | $305.14 | +99.5% | REIT | 29444U700 |
| META | Facebook Inc | 226,373 | $51.4M | 1.3% | $227.07 * | $67.20 | +208.5% | COMMON STOCK | 30303M102 |
| GOOGL | Alphabet Inc | 28,272 | $40.09M | 1.0% | $1418.05 * | $36.93 | +81.2% | COMMON STOCK | 02079K305 |
| GOOG | Alphabet Inc | 27,535 | $38.92M | 1.0% | $1413.62 * | $36.42 | +83.9% | COMMON STOCK | 02079K107 |
| JNJ | Johnson & Johnson | 244,645 | $34.4M | 0.9% | $140.63 * | $64.49 | +92.6% | COMMON STOCK | 478160104 |
| DLR | Digital Realty Trust Inc | 234,280 | $33.29M | 0.9% | $142.10 * | $80.90 | +43.8% | REIT | 253868103 |
| BRK/B | Berkshire Hathaway Inc | 178,766 | $31.91M | 0.8% | $178.51 * | $86.03 | +112.3% | COMMON STOCK | 084670702 |
| IVV | iShares Core S&P 500 ETF | 100,486 | $31.12M | 0.8% | $309.68 | $225.27 | — | ETF | 464287200 |
| V | Visa Inc | 158,830 | $30.68M | 0.8% | $193.17 * | $67.21 | +161.2% | COMMON STOCK | 92826C839 |
| PG | Procter & Gamble Co/The | 230,790 | $27.6M | 0.7% | $119.57 * | $63.45 | +60.0% | COMMON STOCK | 742718109 |
| PSA | Public Storage | 142,381 | $27.32M | 0.7% | $191.89 * | $151.84 | -0.2% | REIT | 74460D109 |
| JPM | JPMorgan Chase & Co | 283,391 | $26.66M | 0.7% | $94.06 * | $30.96 | +164.0% | COMMON STOCK | 46625H100 |
| ARE | Alexandria Real Estate Equities Inc | 161,926 | $26.27M | 0.7% | $162.25 * | $80.75 | +51.1% | REIT | 015271109 |
| UNH | UnitedHealth Group Inc | 87,270 | $25.74M | 0.7% | $294.95 * | $55.07 | +374.1% | COMMON STOCK | 91324P102 |
| — | Duke Realty Corp | 725,688 | $25.68M | 0.7% | $35.39 | $22.23 | — | REIT | 264411505 |
| NEAR | iShares Short Maturity Bond ETF | 508,370 | $25.42M | 0.7% | $50.01 | $50.18 | — | ETF | 46431W507 |
| HD | Home Depot Inc/The | 100,619 | $25.21M | 0.6% | $250.51 * | $36.03 | +454.4% | COMMON STOCK | 437076102 |
| MA | Mastercard Inc | 83,190 | $24.6M | 0.6% | $295.70 * | $95.60 | +185.9% | COMMON STOCK | 57636Q104 |
| VZ | Verizon Communications Inc | 429,714 | $23.69M | 0.6% | $55.13 * | $32.37 | +25.9% | COMMON STOCK | 92343V104 |
| DOC | Healthpeak Properties Inc | 856,856 | $23.61M | 0.6% | $27.56 * | $25.35 | -25.0% | REIT | 42250P103 |
| INTC | Intel Corp | 394,620 | $23.61M | 0.6% | $59.83 * | $21.45 | +148.0% | COMMON STOCK | 458140100 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 443,371 | $23.05M | 0.6% | $52.00 | $52.25 | — | ETF | 464286533 |
| WELL | Welltower Inc | 426,082 | $22.05M | 0.6% | $51.75 * | $52.63 | -20.6% | REIT | 95040Q104 |
| NVDA | NVIDIA Corp | 57,914 | $22M | 0.6% | $379.91 * | $9.76 | -17.4% | COMMON STOCK | 67066G104 |
| AVB | AvalonBay Communities Inc | 137,931 | $21.33M | 0.5% | $154.64 * | $122.44 | +5.9% | REIT | 053484101 |
| T | AT&T Inc | 673,918 | $20.37M | 0.5% | $30.23 * | $20.78 | -25.4% | COMMON STOCK | 00206R102 |
| ADBE | Adobe Inc | 45,371 | $19.75M | 0.5% | $435.30 * | $38.71 | +857.3% | COMMON STOCK | 00724F101 |
| PYPL | PayPal Holdings Inc | 110,480 | $19.25M | 0.5% | $174.23 * | $39.70 | +247.3% | COMMON STOCK | 70450Y103 |
| — | CyrusOne Inc | 263,681 | $19.18M | 0.5% | $72.75 | $61.09 | — | REIT | 23283R100 |
| INVH | Invitation Homes Inc | 691,574 | $19.04M | 0.5% | $27.53 * | $20.37 | +4.2% | REIT | 46187W107 |
| NFLX | Netflix Inc | 41,493 | $18.88M | 0.5% | $455.04 * | $21.27 | +100.1% | COMMON STOCK | 64110L106 |
| CPT | Camden Property Trust | 206,473 | $18.83M | 0.5% | $91.22 * | $69.14 | +5.3% | REIT | 133131102 |
| DIS | TWDC Enterprises 18 Corp | 168,496 | $18.79M | 0.5% | $111.51 * | $52.79 | +104.3% | COMMON STOCK | 254687106 |
| CSCO | Cisco Systems Inc | 389,975 | $18.19M | 0.5% | $46.64 * | $15.94 | +132.1% | COMMON STOCK | 17275R102 |
| MRK | Merck & Co Inc | 235,142 | $18.18M | 0.5% | $77.33 * | $33.02 | +90.4% | COMMON STOCK | 58933Y105 |
| BXP | Boston Properties Inc | 194,174 | $17.55M | 0.4% | $90.38 * | $88.19 | -22.8% | REIT | 101121101 |
| XOM | Exxon Mobil Corp | 388,810 | $17.39M | 0.4% | $44.72 * | $70.54 | -50.6% | COMMON STOCK | 30231G102 |
| PEP | PepsiCo Inc | 128,982 | $17.06M | 0.4% | $132.26 * | $62.23 | +78.0% | COMMON STOCK | 713448108 |
| BAC | Bank of America Corp | 717,999 | $17.05M | 0.4% | $23.75 * | $6.95 | +195.8% | COMMON STOCK | 060505104 |
| AMT | American Tower Corp | 64,805 | $16.75M | 0.4% | $258.53 * | $124.29 | +69.4% | REIT | 03027X100 |
| PFE | PFIZER INC | 510,801 | $16.7M | 0.4% | $32.70 * | $17.89 | +45.3% | COMMON STOCK | 717081103 |
| CMCSA | Comcast Corp | 424,400 | $16.54M | 0.4% | $38.98 * | $25.72 | +27.4% | COMMON STOCK | 20030N101 |
| AMH | American Homes 4 Rent | 611,738 | $16.46M | 0.4% | $26.90 | $23.95 | — | REIT | 02665T306 |
| UDR | UDR Inc | 430,885 | $16.11M | 0.4% | $37.38 * | $25.64 | +17.9% | REIT | 902653104 |
| ABBV | AbbVie Inc | 164,004 | $16.1M | 0.4% | $98.18 * | $31.83 | +121.5% | COMMON STOCK | 00287Y109 |
| CCI | Crown Castle International Corp | 96,173 | $16.09M | 0.4% | $167.34 * | $82.55 | +51.5% | REIT | 22822V101 |
| KO | Coca-Cola Co/The | 358,792 | $16.03M | 0.4% | $44.68 * | $50.81 | -23.8% | COMMON STOCK | 191216100 |
| CRM | salesforce.com Inc | 84,823 | $15.89M | 0.4% | $187.33 * | $83.30 | +99.9% | COMMON STOCK | 79466L302 |
| EWG | iShares MSCI Germany ETF | 579,828 | $15.72M | 0.4% | $27.11 | $25.81 | — | ETF | 464286806 |
| WMT | Walmart Inc | 130,206 | $15.6M | 0.4% | $119.78 * | $49.66 | -23.3% | COMMON STOCK | 931142103 |
| O | Realty Income Corp | 261,756 | $15.57M | 0.4% | $59.50 * | $45.80 | -12.4% | REIT | 756109104 |
| VICI | VICI Properties Inc | 766,607 | $15.48M | 0.4% | $20.19 * | $15.36 | -11.8% | REIT | 925652109 |
| VOO | Vanguard S&P 500 ETF | 54,190 | $15.36M | 0.4% | $283.43 | $220.62 | — | ETF | 922908363 |
| CVX | Chevron Corp | 171,680 | $15.32M | 0.4% | $89.23 * | $89.54 | -22.0% | COMMON STOCK | 166764100 |
| ABT | Abbott Laboratories | 164,802 | $15.07M | 0.4% | $91.43 * | $47.93 | +71.0% | COMMON STOCK | 002824100 |
| SUI | Sun Communities Inc | 105,612 | $14.33M | 0.4% | $135.68 | $92.71 | — | REIT | 866674104 |
| TMO | Thermo Fisher Scientific Inc | 37,232 | $13.49M | 0.3% | $362.35 * | $70.02 | +371.8% | COMMON STOCK | 883556102 |
| AMGN | Amgen Inc | 54,930 | $12.96M | 0.3% | $235.86 * | $61.37 | +212.3% | COMMON STOCK | 031162100 |
| LLY | Eli Lilly and Co | 78,392 | $12.87M | 0.3% | $164.17 * | $39.35 | +265.7% | COMMON STOCK | 532457108 |
| — | Accenture PLC | 59,515 | $12.78M | 0.3% | $214.72 | $86.89 | — | COMMON STOCK | B4BNMY3US |
| MCD | McDonald's Corp | 69,100 | $12.75M | 0.3% | $184.47 * | $86.76 | +85.6% | COMMON STOCK | 580135101 |
| IDV | iShares International Select Dividend ETF | 500,000 | $12.56M | 0.3% | $25.12 | $30.67 | — | ETF | 464288448 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 326,578 | $12.55M | 0.3% | $38.44 | $38.96 | — | REIT | 32054K103 |
| ESS | Essex Property Trust Inc | 54,622 | $12.52M | 0.3% | $229.16 * | $168.91 | +15.8% | REIT | 297178105 |
| — | QTS Realty Trust Inc | 194,935 | $12.49M | 0.3% | $64.09 | $47.73 | — | REIT | 74736A103 |
| COST | Costco Wholesale Corp | 41,145 | $12.48M | 0.3% | $303.22 * | $88.79 | +214.4% | COMMON STOCK | 22160K105 |
| BMY | Bristol-Myers Squibb Co | 210,789 | $12.39M | 0.3% | $58.80 * | $36.23 | +32.3% | COMMON STOCK | 110122108 |
| SPY | SPDR S&P 500 ETF | 39,636 | $12.22M | 0.3% | $308.36 | $9825.51 | — | ETF | 78462F103 |
| MAA | Mid-America Apartment Communities Inc | 105,672 | $12.12M | 0.3% | $114.67 * | $87.75 | +6.0% | REIT | 59522J103 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 90,000 | $12.11M | 0.3% | $134.50 | $119.61 | — | ETF | 464287242 |
| SPG | Simon Property Group Inc | 176,519 | $12.07M | 0.3% | $68.38 * | $107.83 | -57.8% | REIT | 828806109 |
| CUZ | Cousins Properties Inc | 403,131 | $12.03M | 0.3% | $29.83 | $40.22 | — | REIT | 222795502 |
| EXR | Extra Space Storage Inc | 129,124 | $11.93M | 0.3% | $92.38 * | $40.59 | +84.7% | REIT | 30225T102 |
| AVGO | Broadcom Inc | 37,728 | $11.91M | 0.3% | $315.60 * | $19.66 | +24.8% | COMMON STOCK | 11135F101 |
| NKE | NIKE Inc | 115,863 | $11.36M | 0.3% | $98.05 * | $60.38 | +41.5% | COMMON STOCK | 654106103 |
| MDT | Medtronic PLC | 123,311 | $11.31M | 0.3% | $91.70 * | $58.37 | +40.1% | COMMON STOCK | G5960L103 |
| NEE | NextEra Energy Inc | 45,668 | $10.97M | 0.3% | $240.17 * | $47.33 | +9.8% | COMMON STOCK | 65339F101 |
| TXN | Texas Instruments Inc | 85,599 | $10.87M | 0.3% | $126.98 * | $27.42 | +263.0% | COMMON STOCK | 882508104 |
| ORCL | Oracle Corp | 194,124 | $10.73M | 0.3% | $55.27 * | $29.26 | +67.4% | COMMON STOCK | 68389X105 |
| UNP | Union Pacific Corp | 63,368 | $10.71M | 0.3% | $169.08 * | $78.99 | +79.1% | COMMON STOCK | 907818108 |
| — | Linde PLC | 49,127 | $10.42M | 0.3% | $212.10 | $156.24 | — | COMMON STOCK | BZ12WP8US |
| DHR | Danaher Corp | 58,783 | $10.39M | 0.3% | $176.84 * | $44.32 | +216.0% | COMMON STOCK | 235851102 |
| ADC | Agree Realty Corp | 158,051 | $10.38M | 0.3% | $65.71 | $44.37 | — | REIT | 008492100 |
| PM | Philip Morris International Inc | 144,580 | $10.13M | 0.3% | $70.06 * | $61.03 | -10.2% | COMMON STOCK | 718172109 |
| — | STORE Capital Corp | 423,531 | $10.09M | 0.3% | $23.81 | $25.78 | — | REIT | 862121100 |
| — | Healthcare Trust of America Inc | 377,913 | $10.02M | 0.3% | $26.52 | $28.10 | — | REIT | 42225P501 |
| — | CoBank ACB | 10,000,000 | $9.9M | 0.3% | $0.99 | $1.10 | — | USDOMESTIC | 19075QAC6 |
| IBM | International Business Machines Corp | 81,646 | $9.86M | 0.3% | $120.77 * | $163.69 | -44.2% | COMMON STOCK | 459200101 |
| C | Citigroup Inc | 191,434 | $9.782M | 0.3% | $51.10 * | $27.03 | +43.1% | COMMON STOCK | 172967424 |
| QCOM | QUALCOMM Inc | 105,903 | $9.659M | 0.2% | $91.21 * | $49.24 | +44.1% | COMMON STOCK | 747525103 |
| — | KKR Income Opportunities Fund | 400,000 | $9.541M | 0.2% | $23.85 | $25.45 | — | PREFERRED STOCK | 48249T205 |
| — | VEREIT Inc | 1,482,660 | $9.533M | 0.2% | $6.43 | $9.52 | — | REIT | 92339V100 |
| LOW | Lowe's Cos Inc | 70,544 | $9.532M | 0.2% | $135.12 * | $21.51 | +380.2% | COMMON STOCK | 548661107 |
| HON | Honeywell International Inc | 65,174 | $9.424M | 0.2% | $144.60 * | $46.69 | +152.5% | COMMON STOCK | 438516106 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 187,041 | $9.292M | 0.2% | $49.68 | $47.41 | — | ETF | 46138E354 |
| HIW | Highwoods Properties Inc | 246,920 | $9.218M | 0.2% | $37.33 | $40.78 | — | REIT | 431284108 |
| BA | Boeing Co/The | 49,875 | $9.142M | 0.2% | $183.30 * | $73.11 | +110.2% | COMMON STOCK | 097023105 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 150,240 | $9.078M | 0.2% | $60.42 | $53.72 | — | ETF | 464288620 |
| OHI | Omega Healthcare Investors Inc | 303,791 | $9.031M | 0.2% | $29.73 | $40.74 | — | REIT | 681936100 |
| GILD | Gilead Sciences Inc | 115,313 | $8.872M | 0.2% | $76.94 * | $36.27 | +69.5% | COMMON STOCK | 375558103 |
| EQR | Equity Residential | 150,192 | $8.834M | 0.2% | $58.82 * | $47.48 | +4.7% | REIT | 29476L107 |
| WFC | Wells Fargo & Co | 343,087 | $8.783M | 0.2% | $25.60 * | $38.73 | -38.1% | COMMON STOCK | 949746101 |
| REG | Regency Centers Corp | 188,573 | $8.654M | 0.2% | $45.89 * | $44.84 | -25.5% | REIT | 758849103 |
| D | Dominion Energy Inc | 104,744 | $8.504M | 0.2% | $81.19 * | $50.66 | +23.7% | COMMON STOCK | 25746U109 |
| LMT | Lockheed Martin Corp | 23,296 | $8.501M | 0.2% | $364.91 * | $82.05 | +294.5% | COMMON STOCK | 539830109 |
| RTX | Raytheon Technologies Corp | 136,862 | $8.433M | 0.2% | $61.62 * | $54.61 | 0.0% | COMMON STOCK | 75513E101 |
| MMM | 3M Co | 52,848 | $8.244M | 0.2% | $155.99 * | $74.56 | +37.4% | COMMON STOCK | 88579Y101 |
| SBUX | Starbucks Corp | 109,967 | $8.092M | 0.2% | $73.59 * | $39.62 | +67.4% | COMMON STOCK | 855244109 |
| — | BlackRock Inc | 14,473 | $7.875M | 0.2% | $544.12 | $254.50 | — | COMMON STOCK | 09247X101 |
| BRX | Brixmor Property Group Inc | 612,669 | $7.854M | 0.2% | $12.82 | $13.09 | — | REIT | 11120U105 |
| DVYE | iShares Emerging Markets Dividend ETF | 250,000 | $7.83M | 0.2% | $31.32 | $37.43 | — | ETF | 464286319 |
| CVS | CVS Health Corp | 120,195 | $7.809M | 0.2% | $64.97 * | $40.86 | +28.7% | COMMON STOCK | 126650100 |
| FIS | Fidelity National Information Services Inc | 56,827 | $7.62M | 0.2% | $134.09 * | $74.83 | +56.0% | COMMON STOCK | 31620M106 |
| HST | Host Hotels & Resorts Inc | 702,787 | $7.582M | 0.2% | $10.79 * | $13.44 | -29.4% | REIT | 44107P104 |
| SPGI | S&P Global Inc | 22,707 | $7.482M | 0.2% | $329.50 * | $96.34 | +197.9% | COMMON STOCK | 78409V104 |
| INTU | Intuit Inc | 24,670 | $7.307M | 0.2% | $296.19 * | $59.79 | +343.0% | COMMON STOCK | 461202103 |
| NOW | ServiceNow Inc | 18,013 | $7.296M | 0.2% | $405.04 * | $52.68 | +34.0% | COMMON STOCK | 81762P102 |
| UPS | United Parcel Service Inc | 65,360 | $7.267M | 0.2% | $111.18 * | $63.89 | +24.8% | COMMON STOCK | 911312106 |
| CHTR | Charter Communications Inc | 14,245 | $7.266M | 0.2% | $510.07 | $252.83 | +100.6% | COMMON STOCK | 16119P108 |
| ELS | Equity Lifestyle Properties Inc | 114,194 | $7.135M | 0.2% | $62.48 | $68.95 | — | REIT | 29472R108 |
| VRTX | Vertex Pharmaceuticals Inc | 24,494 | $7.111M | 0.2% | $290.32 * | $59.82 | +353.2% | COMMON STOCK | 92532F100 |
| AEP | American Electric Power Co Inc | 88,348 | $7.036M | 0.2% | $79.64 * | $43.30 | +53.9% | COMMON STOCK | 025537101 |
| GLPI | Gaming and Leisure Properties Inc | 202,096 | $6.992M | 0.2% | $34.60 | $40.46 | — | REIT | 36467J108 |
| EXC | Exelon Corp | 192,366 | $6.981M | 0.2% | $36.29 * | $23.61 | -8.0% | COMMON STOCK | 30161N101 |
| IVW | iShares S&P 500 Growth ETF | 32,700 | $6.785M | 0.2% | $207.49 | $895.36 | — | ETF | 464287309 |
| MO | Altria Group Inc | 172,445 | $6.768M | 0.2% | $39.25 * | $26.54 | -6.0% | COMMON STOCK | 02209S103 |
| MDLZ | Mondelez International Inc | 131,263 | $6.711M | 0.2% | $51.13 * | $28.55 | +56.1% | COMMON STOCK | 609207105 |
| BDX | Becton Dickinson and Co | 27,190 | $6.506M | 0.2% | $239.28 * | $108.32 | +103.4% | COMMON STOCK | 075887109 |
| CAT | Caterpillar Inc | 50,480 | $6.386M | 0.2% | $126.51 * | $73.90 | +43.7% | COMMON STOCK | 149123101 |
| CI | Cigna Corp | 33,981 | $6.377M | 0.2% | $187.66 * | $190.46 | -8.9% | COMMON STOCK | 125523100 |
| DUK | Duke Energy Corp | 79,581 | $6.358M | 0.2% | $79.89 * | $59.18 | +14.3% | COMMON STOCK | 26441C204 |
| ISRG | Intuitive Surgical Inc | 10,966 | $6.249M | 0.2% | $569.85 * | $183.30 | -2.2% | COMMON STOCK | 46120E602 |
| BKNG | Booking Holdings Inc | 3,869 | $6.161M | 0.2% | $1592.40 * | $1933.58 | -22.5% | COMMON STOCK | 09857L108 |
| ZTS | Zoetis Inc | 44,672 | $6.122M | 0.2% | $137.04 * | $31.82 | +291.1% | COMMON STOCK | 98978V103 |
| ELV | Anthem Inc | 23,259 | $6.117M | 0.2% | $262.99 * | $111.35 | +121.9% | COMMON STOCK | 036752103 |
| ADP | AUTOMATIC DATA PROCESSNG | 40,140 | $5.976M | 0.2% | $148.88 * | $49.36 | +157.3% | COMMON STOCK | 053015103 |
| REGN | Regeneron Pharmaceuticals Inc | 9,507 | $5.929M | 0.2% | $623.65 * | $227.92 | +147.7% | COMMON STOCK | 75886F107 |
| AXP | American Express Co | 61,579 | $5.862M | 0.1% | $95.19 * | $46.66 | +83.5% | COMMON STOCK | 025816109 |
| CL | Colgate-Palmolive Co | 79,406 | $5.817M | 0.1% | $73.26 * | $63.98 | -2.5% | COMMON STOCK | 194162103 |
| AMD | Advanced Micro Devices Inc | 110,177 | $5.796M | 0.1% | $52.61 | $12.54 | +322.6% | COMMON STOCK | 007903107 |
| KRC | Kilroy Realty Corp | 98,251 | $5.767M | 0.1% | $58.70 | $67.55 | — | REIT | 49427F108 |
| TJX | TJX Cos Inc/The | 112,771 | $5.702M | 0.1% | $50.56 * | $45.74 | +1.9% | COMMON STOCK | 872540109 |
| — | Weingarten Realty Investors | 300,733 | $5.693M | 0.1% | $18.93 | $29.07 | — | REIT | 948741103 |
| GS | Goldman Sachs Group Inc/The | 28,458 | $5.624M | 0.1% | $197.62 * | $98.75 | +66.3% | COMMON STOCK | 38141G104 |
| TGT | Target Corp | 46,656 | $5.595M | 0.1% | $119.92 * | $49.59 | +98.0% | COMMON STOCK | 87612E106 |
| — | General Electric Co | 804,350 | $5.494M | 0.1% | $6.83 | $15.96 | — | COMMON STOCK | 369604103 |
| TMUS | T-Mobile US Inc | 52,598 | $5.478M | 0.1% | $104.15 * | $82.67 | +12.0% | COMMON STOCK | 872590104 |
| SRE | Sempra Energy | 46,638 | $5.467M | 0.1% | $117.22 * | $49.46 | +3.3% | COMMON STOCK | 816851109 |
| VTR | Ventas Inc | 148,961 | $5.455M | 0.1% | $36.62 * | $43.12 | -37.5% | REIT | 92276F100 |
| SYK | Stryker Corp | 30,183 | $5.439M | 0.1% | $180.20 * | $88.14 | +97.1% | COMMON STOCK | 863667101 |
| CME | CME Group Inc | 33,376 | $5.425M | 0.1% | $162.54 * | $94.41 | +52.9% | COMMON STOCK | 12572Q105 |
| STAG | STAG Industrial Inc | 184,309 | $5.404M | 0.1% | $29.32 | $23.91 | — | REIT | 85254J102 |
| MU | Micron Technology Inc | 104,631 | $5.391M | 0.1% | $51.52 * | $11.28 | +307.9% | COMMON STOCK | 595112103 |
| — | Activision Blizzard Inc | 70,759 | $5.371M | 0.1% | $75.91 | $38.09 | — | COMMON STOCK | 00507V109 |
| — | Physicians Realty Trust | 303,918 | $5.324M | 0.1% | $17.52 | $16.63 | — | REIT | 71943U104 |
| MS | Morgan Stanley | 110,030 | $5.314M | 0.1% | $48.30 * | $26.20 | +34.4% | COMMON STOCK | 617446448 |
| CB | Chubb Ltd | 41,474 | $5.251M | 0.1% | $126.61 * | $95.15 | +11.6% | COMMON STOCK | H1467J104 |
| AMAT | Applied Materials Inc | 86,279 | $5.216M | 0.1% | $60.46 * | $11.65 | +339.8% | COMMON STOCK | 038222105 |
| FISV | Fiserv Inc | 52,876 | $5.162M | 0.1% | $97.62 * | $69.16 | +45.6% | COMMON STOCK | 337738108 |
| MRSH | Marsh & McLennan Cos Inc | 47,544 | $5.105M | 0.1% | $107.37 * | $29.77 | +212.4% | COMMON STOCK | 571748102 |
| ILMN | Illumina Inc | 13,681 | $5.067M | 0.1% | $370.37 * | $165.53 | +94.4% | COMMON STOCK | 452327109 |
| SO | Southern Co/The | 97,021 | $5.031M | 0.1% | $51.85 * | $35.02 | +27.8% | COMMON STOCK | 842587107 |
| APD | Air Products and Chemicals Inc | 20,823 | $5.028M | 0.1% | $241.46 * | $85.02 | +133.7% | COMMON STOCK | 009158106 |
| CSX | CSX Corp | 71,155 | $4.962M | 0.1% | $69.74 * | $17.96 | +14.2% | COMMON STOCK | 126408103 |
| ADSK | Autodesk Inc | 20,678 | $4.946M | 0.1% | $239.19 * | $44.66 | +340.2% | COMMON STOCK | 052769106 |
| KMI | Kinder Morgan Inc | 319,282 | $4.844M | 0.1% | $15.17 * | $15.17 | -28.5% | MLP | 49456B101 |
| HUM | Humana Inc | 12,293 | $4.767M | 0.1% | $387.78 * | $86.23 | +312.5% | COMMON STOCK | 444859102 |
| GPN | Global Payments Inc | 27,793 | $4.714M | 0.1% | $169.61 * | $102.05 | +55.7% | COMMON STOCK | 37940X102 |
| ITW | Illinois Tool Works Inc | 26,872 | $4.699M | 0.1% | $174.87 * | $44.86 | +218.5% | COMMON STOCK | 452308109 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 91,665 | $4.685M | 0.1% | $51.11 | $52.35 | — | ETF | 46435G326 |
| MAR | Marriott International Inc/MD | 54,573 | $4.678M | 0.1% | $85.72 * | $93.53 | -10.4% | COMMON STOCK | 571903202 |
| BSX | Boston Scientific Corp | 133,182 | $4.676M | 0.1% | $35.11 * | $8.21 | +338.4% | COMMON STOCK | 101137107 |
| ICE | Intercontinental Exchange Inc | 50,977 | $4.669M | 0.1% | $91.59 * | $46.70 | +82.3% | COMMON STOCK | 45866F104 |
| — | Taubman Centers Inc | 123,250 | $4.654M | 0.1% | $37.76 | $39.68 | — | REIT | 876664103 |
| TFC | Truist Financial Corp | 123,884 | $4.652M | 0.1% | $37.55 * | $40.89 | -32.2% | COMMON STOCK | 89832Q109 |
| USB | US Bancorp | 126,046 | $4.641M | 0.1% | $36.82 * | $26.49 | +5.1% | COMMON STOCK | 902973304 |
| DE | Deere & Co | 29,234 | $4.594M | 0.1% | $157.15 * | $70.19 | +91.2% | COMMON STOCK | 244199105 |
| ECL | Ecolab Inc | 23,067 | $4.589M | 0.1% | $198.94 * | $61.23 | +197.5% | COMMON STOCK | 278865100 |
| — | Apartment Investment & Management Co | 121,667 | $4.58M | 0.1% | $37.64 | $50.42 | — | REIT | 03748R754 |
| NEM | Newmont Mining Corp | 73,802 | $4.557M | 0.1% | $61.75 * | $45.26 | +10.2% | COMMON STOCK | 651639106 |
| — | Magellan Midstream Partners LP | 104,885 | $4.528M | 0.1% | $43.17 | $56.40 | — | MLP | 559080106 |
| DG | Dollar General Corp | 23,642 | $4.504M | 0.1% | $190.51 * | $48.17 | +247.0% | COMMON STOCK | 256677105 |
| NOC | Northrop Grumman Corp | 14,645 | $4.502M | 0.1% | $307.41 * | $60.12 | +396.5% | COMMON STOCK | 666807102 |
| EPD | Enterprise Products Partners LP | 247,000 | $4.488M | 0.1% | $18.17 | $26.40 | — | MLP | 293792107 |
| KMB | Kimberly-Clark Corp | 31,638 | $4.472M | 0.1% | $141.35 * | $71.36 | +57.9% | COMMON STOCK | 494368103 |
| — | Lam Research Corp | 13,757 | $4.45M | 0.1% | $323.47 | $49.64 | — | COMMON STOCK | 512807108 |
| SHW | Sherwin-Williams Co/The | 7,670 | $4.432M | 0.1% | $577.84 * | $78.44 | +118.7% | COMMON STOCK | 824348106 |
| PGR | Progressive Corp/The | 54,405 | $4.358M | 0.1% | $80.10 * | $18.77 | +253.5% | COMMON STOCK | 743315103 |
| IAGG | iShares Core International Aggregate Bond ETF | 78,100 | $4.349M | 0.1% | $55.69 | $52.42 | — | ETF | 46435G672 |
| COP | ConocoPhillips | 100,960 | $4.242M | 0.1% | $42.02 * | $56.18 | -41.4% | COMMON STOCK | 20825C104 |
| ADI | Analog Devices Inc | 34,512 | $4.233M | 0.1% | $122.65 * | $40.25 | +146.9% | COMMON STOCK | 032654105 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 125,835 | $4.21M | 0.1% | $33.46 | $32.36 | — | ETF | 78463X509 |
| NSC | Norfolk Southern Corp | 23,907 | $4.197M | 0.1% | $175.56 * | $62.35 | +142.1% | COMMON STOCK | 655844108 |
| MCO | Moody's Corp | 15,273 | $4.196M | 0.1% | $274.73 * | $87.79 | +176.1% | COMMON STOCK | 615369105 |
| AON | Aon PLC | 21,605 | $4.161M | 0.1% | $192.59 * | $178.56 | 0.0% | COMMON STOCK | G0403H108 |
| PNC | PNC Financial Services Group Inc/The | 39,013 | $4.105M | 0.1% | $105.22 * | $48.82 | +76.0% | COMMON STOCK | 693475105 |
| BAX | Baxter International Inc | 47,187 | $4.063M | 0.1% | $86.10 * | $54.03 | +43.7% | COMMON STOCK | 071813109 |
| EW | Edwards Lifesciences Corp | 58,336 | $4.032M | 0.1% | $69.12 * | $61.95 | +14.7% | COMMON STOCK | 28176E108 |
| ETR | Entergy Corp | 42,919 | $4.026M | 0.1% | $93.80 * | $44.64 | -11.5% | COMMON STOCK | 29364G103 |
| BIIB | Biogen Inc | 15,006 | $4.015M | 0.1% | $267.56 * | $120.31 | +149.9% | COMMON STOCK | 09062X103 |
| EL | Estee Lauder Cos Inc/The | 21,117 | $3.984M | 0.1% | $188.66 * | $74.03 | +123.7% | COMMON STOCK | 518439104 |
| DTE | DTE Energy Co | 36,692 | $3.944M | 0.1% | $107.49 * | $64.96 | +12.7% | COMMON STOCK | 233331107 |
| CUBE | CubeSmart | 145,726 | $3.933M | 0.1% | $26.99 | $31.50 | — | REIT | 229663109 |
| IJH | iShares Core S&P Mid-Cap ETF | 21,725 | $3.863M | 0.1% | $177.81 | $162.43 | — | ETF | 464287507 |
| ROP | Roper Technologies Inc | 9,888 | $3.839M | 0.1% | $388.25 * | $94.49 | +266.8% | COMMON STOCK | 776696106 |
| WM | Waste Management Inc | 36,061 | $3.819M | 0.1% | $105.90 * | $43.75 | +110.6% | COMMON STOCK | 94106L109 |
| WMB | Williams Cos Inc/The | 200,513 | $3.814M | 0.1% | $19.02 * | $17.74 | -22.2% | COMMON STOCK | 969457100 |
| IVE | iShares S&P 500 Value ETF | 34,700 | $3.755M | 0.1% | $108.21 | $721.26 | — | ETF | 464287408 |
| PK | Park Hotels & Resorts Inc | 371,560 | $3.675M | 0.1% | $9.89 | $10.95 | — | REIT | 700517105 |
| NNN | National Retail Properties Inc | 102,228 | $3.627M | 0.1% | $35.48 | $39.28 | — | REIT | 637417106 |
| SCHW | Charles Schwab Corp/The | 107,035 | $3.611M | 0.1% | $33.74 | $14.55 | +128.0% | COMMON STOCK | 808513105 |
| DD | DuPont de Nemours Inc | 67,389 | $3.58M | 0.1% | $53.12 * | $27.24 | -36.0% | COMMON STOCK | 26614N102 |
| DXCM | DexCom Inc | 8,730 | $3.539M | 0.1% | $405.38 * | $89.45 | 0.0% | COMMON STOCK | 252131107 |
| EA | Electronic Arts Inc | 26,771 | $3.535M | 0.1% | $132.05 * | $25.51 | +350.4% | COMMON STOCK | 285512109 |
| EMR | Emerson Electric Co | 55,563 | $3.447M | 0.1% | $62.04 * | $41.36 | +21.6% | COMMON STOCK | 291011104 |
| LHX | L3Harris Technologies Inc | 20,275 | $3.44M | 0.1% | $169.67 | $180.55 | -7.1% | COMMON STOCK | 502431109 |
| AES | AES Corp/The | 237,216 | $3.437M | 0.1% | $14.49 * | $9.42 | +13.7% | COMMON STOCK | 00130H105 |
| GIS | General Mills Inc | 55,605 | $3.428M | 0.1% | $61.65 * | $38.30 | +30.3% | COMMON STOCK | 370334104 |
| WY | Weyerhaeuser Co | 152,568 | $3.427M | 0.1% | $22.46 * | $20.56 | -20.0% | REIT | 962166104 |
| CNC | Centene Corp | 53,217 | $3.382M | 0.1% | $63.55 * | $50.27 | +29.5% | COMMON STOCK | 15135B101 |
| FE | FirstEnergy Corp | 87,177 | $3.38M | 0.1% | $38.77 * | $36.45 | -10.6% | COMMON STOCK | 337932107 |
| EBAY | eBay Inc | 62,183 | $3.261M | 0.1% | $52.44 * | $28.89 | +33.0% | COMMON STOCK | 278642103 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 85,157 | $3.255M | 0.1% | $38.22 | $44.00 | — | ETF | 46435U853 |
| PPL | PPL Corp | 125,932 | $3.254M | 0.1% | $25.84 * | $22.95 | -10.1% | COMMON STOCK | 69351T106 |
| ETN | Eaton Corp PLC | 36,782 | $3.218M | 0.1% | $87.49 * | $53.66 | +39.3% | COMMON STOCK | G29183103 |
| GD | General Dynamics Corp | 21,316 | $3.186M | 0.1% | $149.47 * | $60.89 | +104.1% | COMMON STOCK | 369550108 |
| SBAC | SBA Communications Corp | 10,559 | $3.146M | 0.1% | $297.94 * | $150.86 | +81.7% | REIT | 78410G104 |
| FDX | FedEx Corp | 22,111 | $3.1M | 0.1% | $140.20 * | $77.58 | +45.9% | COMMON STOCK | 31428X106 |
| ET | Energy Transfer LP | 428,846 | $3.053M | 0.1% | $7.12 | $12.55 | — | MLP | 29273V100 |
| RLJ | RLJ Lodging Trust | 320,000 | $3.02M | 0.1% | $9.44 | $9.44 | — | REIT | 74965L101 |
| XEL | Xcel Energy Inc | 48,171 | $3.011M | 0.1% | $62.51 * | $25.94 | +103.6% | COMMON STOCK | 98389B100 |
| ORLY | O'Reilly Automotive Inc | 7,117 | $3.001M | 0.1% | $421.67 * | $60.88 | -57.1% | COMMON STOCK | 67103H107 |
| GM | General Motors Co | 115,772 | $2.929M | 0.1% | $25.30 * | $25.74 | -8.8% | COMMON STOCK | 37045V100 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 42,000 | $2.916M | 0.1% | $69.43 | $61.83 | — | ETF | 464287150 |
| PSX | Phillips 66 | 40,509 | $2.913M | 0.1% | $71.91 * | $37.83 | +48.6% | COMMON STOCK | 718546104 |
| — | Walgreens Boots Alliance Inc | 67,726 | $2.871M | 0.1% | $42.39 | $76.89 | — | COMMON STOCK | 931427108 |
| BK | Bank of New York Mellon Corp/The | 74,093 | $2.864M | 0.1% | $38.65 * | $19.57 | +58.8% | COMMON STOCK | 064058100 |
| ROST | Ross Stores Inc | 33,426 | $2.849M | 0.1% | $85.23 | $53.28 | +60.8% | COMMON STOCK | 778296103 |
| KLAC | KLA Corp | 14,615 | $2.842M | 0.1% | $194.46 * | $45.84 | +249.7% | COMMON STOCK | 482480100 |
| DOW | Dow Inc | 69,651 | $2.839M | 0.1% | $40.76 * | $36.37 | -26.2% | COMMON STOCK | 260557103 |
| CTSH | Cognizant Technology Solutions Corp | 49,698 | $2.824M | 0.1% | $56.82 * | $52.97 | -6.9% | COMMON STOCK | 192446102 |
| — | IHS Markit Ltd | 37,227 | $2.811M | 0.1% | $75.51 | $46.38 | — | COMMON STOCK | G47567105 |
| ALL | Allstate Corp/The | 28,884 | $2.801M | 0.1% | $96.97 * | $25.11 | +241.0% | COMMON STOCK | 020002101 |
| FCPT | Four Corners Property Trust Inc | 114,465 | $2.793M | 0.1% | $24.40 | $25.84 | — | REIT | 35086T109 |
| SNPS | Synopsys Inc | 14,202 | $2.769M | 0.1% | $194.97 * | $48.14 | +242.9% | COMMON STOCK | 871607107 |
| EVRG | Evergy Inc | 46,631 | $2.765M | 0.1% | $59.30 * | $42.55 | +11.2% | COMMON STOCK | 30034W106 |
| CMS | CMS Energy Corp | 46,791 | $2.734M | 0.1% | $58.43 * | $36.50 | +33.9% | COMMON STOCK | 125896100 |
| EOG | EOG Resources Inc | 53,972 | $2.734M | 0.1% | $50.66 * | $72.50 | -48.5% | COMMON STOCK | 26875P101 |
| MSCI | MSCI Inc | 8,087 | $2.7M | 0.1% | $333.87 * | $41.84 | +630.6% | COMMON STOCK | 55354G100 |
| STZ | Constellation Brands Inc | 15,384 | $2.691M | 0.1% | $174.92 * | $43.45 | +249.5% | COMMON STOCK | 21036P108 |
| APH | Amphenol Corp | 27,703 | $2.654M | 0.1% | $95.80 * | $24.06 | -12.0% | COMMON STOCK | 032095101 |
| IDXX | IDEXX Laboratories Inc | 8,031 | $2.652M | 0.1% | $330.22 * | $76.16 | +280.2% | COMMON STOCK | 45168D104 |
| TRV | Travelers Cos Inc/The | 23,228 | $2.649M | 0.1% | $114.04 * | $49.04 | +90.8% | COMMON STOCK | 89417E109 |
| TROW | T Rowe Price Group Inc | 21,250 | $2.624M | 0.1% | $123.48 * | $49.32 | +82.2% | COMMON STOCK | 74144T108 |
| COF | Capital One Financial Corp | 41,832 | $2.618M | 0.1% | $62.58 * | $44.05 | +28.6% | COMMON STOCK | 14040H105 |
| RMD | ResMed Inc | 13,516 | $2.595M | 0.1% | $191.99 * | $34.33 | +354.4% | COMMON STOCK | 761152107 |
| MET | MetLife Inc | 70,925 | $2.59M | 0.1% | $36.52 * | $28.45 | +1.8% | COMMON STOCK | 59156R108 |
| CMG | Chipotle Mexican Grill Inc | 2,454 | $2.582M | 0.1% | $1052.16 * | $245.13 | -92.4% | COMMON STOCK | 169656105 |
| — | Brookfield Infrastructure Partners LP | 62,800 | $2.582M | 0.1% | $41.11 | $39.64 | — | COMMON STOCK | B2NHY98US |
| VRSK | Verisk Analytics Inc | 15,132 | $2.575M | 0.1% | $170.17 * | $75.36 | +102.2% | COMMON STOCK | 92345Y106 |
| ES | Eversource Energy | 30,891 | $2.572M | 0.1% | $83.26 * | $36.91 | +82.1% | COMMON STOCK | 30040W108 |
| SYY | Sysco Corp | 47,016 | $2.57M | 0.1% | $54.66 * | $29.16 | +55.0% | COMMON STOCK | 871829107 |
| WEC | WEC Energy Group Inc | 28,932 | $2.536M | 0.1% | $87.65 * | $42.92 | +74.9% | COMMON STOCK | 92939U106 |
| FLOT | iShares Floating Rate Bond ETF | 50,000 | $2.53M | 0.1% | $50.60 | $51.02 | — | ETF | 46429B655 |
| A | Agilent Technologies Inc | 28,570 | $2.525M | 0.1% | $88.38 * | $32.64 | +141.7% | COMMON STOCK | 00846U101 |
| CLX | Clorox Co/The | 11,478 | $2.518M | 0.1% | $219.38 * | $68.84 | +145.1% | COMMON STOCK | 189054109 |
| AZO | AutoZone Inc | 2,231 | $2.517M | 0.1% | $1128.19 * | $379.04 | +177.9% | COMMON STOCK | 053332102 |
| CDNS | Cadence Design Systems Inc | 26,138 | $2.508M | 0.1% | $95.95 * | $11.76 | +611.9% | COMMON STOCK | 127387108 |
| — | TE Connectivity Ltd | 30,643 | $2.499M | 0.1% | $81.55 | $56.14 | — | COMMON STOCK | B62B7C3US |
| PAA | Plains All American Pipeline LP | 279,498 | $2.471M | 0.1% | $8.84 | $16.73 | — | MLP | 726503105 |
| AIG | American International Group Inc | 79,149 | $2.468M | 0.1% | $31.18 * | $30.31 | -19.6% | COMMON STOCK | 026874784 |
| YUM | Yum! Brands Inc | 28,274 | $2.457M | 0.1% | $86.90 * | $49.54 | +55.1% | COMMON STOCK | 988498101 |
| KR | Kroger Co/The | 72,267 | $2.446M | 0.1% | $33.85 * | $26.09 | +10.3% | COMMON STOCK | 501044101 |
| MCHP | Microchip Technology Inc | 23,060 | $2.428M | 0.1% | $105.29 * | $29.59 | +36.4% | COMMON STOCK | 595017104 |
| PCAR | PACCAR Inc | 32,337 | $2.42M | 0.1% | $74.84 * | $32.73 | +16.5% | COMMON STOCK | 693718108 |
| MNST | Monster Beverage Corp | 34,802 | $2.412M | 0.1% | $69.31 * | $22.86 | +42.8% | COMMON STOCK | 61174X109 |
| CMI | Cummins Inc | 13,816 | $2.394M | 0.1% | $173.28 * | $88.38 | +57.6% | COMMON STOCK | 231021106 |
| — | ANSYS Inc | 8,202 | $2.393M | 0.1% | $291.76 | $56.19 | — | COMMON STOCK | 03662Q105 |
| AFL | Aflac Inc | 65,920 | $2.375M | 0.1% | $36.03 * | $35.70 | -11.5% | COMMON STOCK | 001055102 |
| IQV | IQVIA Holdings Inc | 16,613 | $2.357M | 0.1% | $141.88 * | $108.69 | +24.7% | COMMON STOCK | 46266C105 |
| WTW | Willis Towers Watson PLC | 11,944 | $2.352M | 0.1% | $196.92 * | $101.72 | +74.4% | COMMON STOCK | G96629103 |
| SLB | Schlumberger Ltd | 127,580 | $2.346M | 0.1% | $18.39 * | $59.37 | -73.9% | COMMON STOCK | 806857108 |
| HCA | HCA Holdings Inc | 24,151 | $2.344M | 0.1% | $97.06 * | $68.85 | +44.3% | COMMON STOCK | 40412C101 |
| JCI | Johnson Controls International plc | 68,402 | $2.335M | 0.1% | $34.14 * | $33.21 | -17.3% | COMMON STOCK | G51502105 |
| CDP | Corporate Office Properties Trust | 91,448 | $2.317M | 0.1% | $25.34 | $27.39 | — | REIT | 22002T108 |
| — | Alexion Pharmaceuticals Inc | 20,583 | $2.31M | 0.1% | $112.23 | $116.14 | — | COMMON STOCK | 015351109 |
| PPG | PPG Industries Inc | 21,682 | $2.3M | 0.1% | $106.08 * | $83.02 | +4.0% | COMMON STOCK | 693506107 |
| ROK | Rockwell Automation Inc | 10,783 | $2.297M | 0.1% | $213.02 * | $58.50 | +200.0% | COMMON STOCK | 773903109 |
| HPQ | HP Inc | 131,493 | $2.292M | 0.1% | $17.43 * | $9.17 | +42.6% | COMMON STOCK | 40434L105 |
| FAST | Fastenal Co | 53,350 | $2.286M | 0.1% | $42.85 * | $20.77 | -20.1% | COMMON STOCK | 311900104 |
| PEG | Public Service Enterprise Group Inc | 46,384 | $2.28M | 0.1% | $49.15 * | $32.67 | +25.8% | COMMON STOCK | 744573106 |
| MCK | McKesson Corp | 14,810 | $2.272M | 0.1% | $153.41 * | $84.82 | +64.2% | COMMON STOCK | 58155Q103 |
| ZBH | Zimmer Biomet Holdings Inc | 19,019 | $2.27M | 0.1% | $119.35 * | $67.37 | +63.3% | COMMON STOCK | 98956P102 |
| OKE | ONEOK Inc | 68,230 | $2.267M | 0.1% | $33.23 * | $39.78 | -43.0% | COMMON STOCK | 682680103 |
| — | Public Storage | 88,900 | $2.249M | 0.1% | $25.30 | $26.26 | — | PUBLIC | 74460W628 |
| PAYX | Paychex Inc | 29,662 | $2.247M | 0.1% | $75.75 * | $27.86 | +111.6% | COMMON STOCK | 704326107 |
| CTRE | CareTrust REIT Inc | 130,420 | $2.238M | 0.1% | $17.16 | $23.29 | — | REIT | 14174T107 |
| — | Life Storage Inc | 23,495 | $2.231M | 0.1% | $94.96 | $98.01 | — | REIT | 53223X107 |
| MPC | Marathon Petroleum Corp | 59,677 | $2.231M | 0.1% | $37.38 * | $40.43 | -32.8% | COMMON STOCK | 56585A102 |
| — | Xilinx Inc | 22,660 | $2.23M | 0.1% | $98.41 | $32.88 | — | COMMON STOCK | 983919101 |
| MSI | Motorola Solutions Inc | 15,901 | $2.228M | 0.1% | $140.12 * | $46.96 | +180.2% | COMMON STOCK | 620076307 |
| ED | CONSOLIDATED EDISON INC | 30,728 | $2.21M | 0.1% | $71.92 * | $56.24 | +11.4% | COMMON STOCK | 209115104 |
| PRU | Prudential Financial Inc | 36,277 | $2.209M | 0.1% | $60.89 * | $46.95 | -5.8% | COMMON STOCK | 744320102 |
| — | American Homes 4 Rent | 88,502 | $2.204M | 0.1% | $24.90 | $25.41 | — | PUBLIC | 02665T884 |
| VLO | Valero Energy Corp | 37,438 | $2.202M | 0.1% | $58.82 * | $18.16 | +163.0% | COMMON STOCK | 91913Y100 |
| F | Ford Motor Co | 359,198 | $2.184M | 0.1% | $6.08 * | $9.43 | -55.4% | COMMON STOCK | 345370860 |
| PH | Parker-Hannifin Corp | 11,899 | $2.181M | 0.1% | $183.29 * | $67.01 | +123.0% | COMMON STOCK | 701094104 |
| IXUS | iShares Core MSCI Total International Stock ETF | 40,000 | $2.181M | 0.1% | $54.52 | $49.73 | — | ETF | 46432F834 |
| AWK | American Water Works Co Inc | 16,733 | $2.153M | 0.1% | $128.67 * | $54.87 | +104.0% | COMMON STOCK | 030420103 |
| — | Twitter Inc | 72,061 | $2.147M | 0.1% | $29.79 | $41.87 | — | COMMON STOCK | 90184L102 |
| TDG | TransDigm Group Inc | 4,852 | $2.145M | 0.1% | $442.09 * | $161.58 | +94.7% | COMMON STOCK | 893641100 |
| OTIS | Otis Worldwide Corp | 37,636 | $2.14M | 0.1% | $56.86 * | $47.48 | 0.0% | COMMON STOCK | 68902V107 |
| BALL | Ball Corp | 30,310 | $2.106M | 0.1% | $69.48 * | $33.55 | +88.3% | COMMON STOCK | 058498106 |
| CTAS | Cintas Corp | 7,848 | $2.09M | 0.1% | $266.31 * | $27.45 | +99.2% | COMMON STOCK | 172908105 |
| STT | State Street Corp | 32,363 | $2.057M | 0.1% | $63.56 * | $36.67 | +37.0% | COMMON STOCK | 857477103 |
| MKC | McCormick & Co Inc/MD | 11,448 | $2.054M | 0.1% | $179.42 * | $44.83 | +63.9% | COMMON STOCK | 579780206 |
| ADM | Archer-Daniels-Midland Co | 50,974 | $2.034M | 0.1% | $39.90 * | $25.16 | +26.8% | COMMON STOCK | 039483102 |
| DLTR | Dollar Tree Inc | 21,739 | $2.015M | 0.1% | $92.69 * | $67.43 | +23.7% | COMMON STOCK | 256746108 |
| — | FleetCor Technologies Inc | 7,917 | $1.991M | 0.1% | $251.48 | $210.65 | — | COMMON STOCK | 339041105 |
| SWKS | Skyworks Solutions Inc | 15,522 | $1.985M | 0.1% | $127.88 * | $21.41 | +350.7% | COMMON STOCK | 83088M102 |
| SWK | Stanley Black & Decker Inc | 14,237 | $1.984M | 0.1% | $139.36 * | $57.20 | +76.8% | COMMON STOCK | 854502101 |
| TT | Trane Technologies plc | 22,131 | $1.969M | 0.1% | $88.97 * | $93.73 | -13.9% | COMMON STOCK | G8994E103 |
| VRSN | VeriSign Inc | 9,514 | $1.968M | 0.1% | $206.85 | $54.01 | +281.0% | COMMON STOCK | 92343E102 |
| EFX | Equifax Inc | 11,340 | $1.949M | 0.0% | $171.87 * | $41.57 | +241.7% | COMMON STOCK | 294429105 |
| — | Cerner Corp | 28,291 | $1.939M | 0.0% | $68.54 | $62.16 | — | COMMON STOCK | 156782104 |
| — | PS Business Parks Inc | 78,200 | $1.925M | 0.0% | $24.62 | $25.00 | — | PUBLIC | 69360J628 |
| HLT | Hilton Worldwide Holdings Inc | 26,197 | $1.924M | 0.0% | $73.44 | $87.39 | -16.1% | COMMON STOCK | 43300A203 |
| — | Aptiv PLC | 24,593 | $1.916M | 0.0% | $77.91 | $84.82 | — | COMMON STOCK | G6095L109 |
| AME | AMETEK Inc | 21,406 | $1.913M | 0.0% | $89.37 * | $36.29 | +122.6% | COMMON STOCK | 031100100 |
| MTD | Mettler-Toledo International Inc | 2,339 | $1.884M | 0.0% | $805.47 * | $195.61 | +280.3% | COMMON STOCK | 592688105 |
| EIX | Edison International | 34,669 | $1.883M | 0.0% | $54.31 * | $40.02 | +11.4% | COMMON STOCK | 281020107 |
| XIFR | NextEra Energy Partners LP | 36,588 | $1.876M | 0.0% | $51.27 * | $37.35 | +29.6% | LTD PART | 65341B106 |
| ALGN | Align Technology Inc | 6,794 | $1.865M | 0.0% | $274.51 * | $74.17 | +203.7% | COMMON STOCK | 016255101 |
| TIP | iShares TIPS Bond ETF | 15,100 | $1.857M | 0.0% | $122.98 | $36529.80 | — | ETF | 464287176 |
| NRG | NRG Energy Inc | 56,893 | $1.852M | 0.0% | $32.55 * | $25.08 | +11.1% | COMMON STOCK | 629377508 |
| CTVA | Corteva Inc | 68,693 | $1.84M | 0.0% | $26.79 * | $25.02 | -2.7% | COMMON STOCK | 22052L104 |
| FTV | Fortive Corp | 27,185 | $1.839M | 0.0% | $67.65 * | $31.09 | +22.5% | COMMON STOCK | 34959J108 |
| MPLX | MPLX LP | 106,159 | $1.834M | 0.0% | $17.28 | $26.66 | — | MLP | 55336V100 |
| GLW | Corning Inc | 70,489 | $1.826M | 0.0% | $25.90 * | $12.45 | +55.8% | COMMON STOCK | 219350105 |
| KHC | Kraft Heinz Co/The | 57,180 | $1.823M | 0.0% | $31.88 * | $47.54 | -51.5% | COMMON STOCK | 500754106 |
| MKTX | MarketAxess Holdings Inc | 3,619 | $1.813M | 0.0% | $500.97 * | $99.08 | +342.1% | COMMON STOCK | 57060D108 |
| BBY | Best Buy Co Inc | 20,735 | $1.81M | 0.0% | $87.29 * | $23.08 | +161.3% | COMMON STOCK | 086516101 |
| LNT | Alliant Energy Corp | 37,810 | $1.809M | 0.0% | $47.84 * | $36.94 | +10.2% | COMMON STOCK | 018802108 |
| VFC | VF Corp | 29,567 | $1.802M | 0.0% | $60.95 * | $68.74 | -15.3% | COMMON STOCK | 918204108 |
| HSY | Hershey Co/The | 13,642 | $1.768M | 0.0% | $129.60 * | $66.47 | +77.1% | COMMON STOCK | 427866108 |
| INCY | Incyte Corp | 16,947 | $1.762M | 0.0% | $103.97 * | $125.78 | -23.4% | COMMON STOCK | 45337C102 |
| KEYS | Keysight Technologies Inc | 17,462 | $1.76M | 0.0% | $100.79 * | $33.76 | +190.8% | COMMON STOCK | 49338L103 |
| CHD | Church & Dwight Co Inc | 22,707 | $1.755M | 0.0% | $77.29 * | $44.29 | +53.8% | COMMON STOCK | 171340102 |
| FTNT | Fortinet Inc | 12,619 | $1.732M | 0.0% | $137.25 * | $4.94 | +408.2% | COMMON STOCK | 34959E109 |
| CQP | Cheniere Energy Partners LP | 49,387 | $1.728M | 0.0% | $34.99 | $35.51 | — | MLP | 16411Q101 |
| — | Hudson Pacific Properties Inc | 68,625 | $1.727M | 0.0% | $25.17 | $29.92 | — | REIT | 444097109 |
| DHI | DR Horton Inc | 31,097 | $1.724M | 0.0% | $55.44 * | $13.95 | +228.3% | COMMON STOCK | 23331A109 |
| DEI | Douglas Emmett Inc | 56,096 | $1.72M | 0.0% | $30.66 | $31.83 | — | REIT | 25960P109 |
| AMP | Ameriprise Financial Inc | 11,462 | $1.72M | 0.0% | $150.06 * | $41.76 | +179.7% | COMMON STOCK | 03076C106 |
| — | South Jersey Industries Inc | 68,677 | $1.716M | 0.0% | $24.99 | $30.60 | — | COMMON STOCK | 838518108 |
| AJG | Arthur J Gallagher & Co | 17,562 | $1.712M | 0.0% | $97.48 * | $31.69 | +162.0% | COMMON STOCK | 363576109 |
| NI | NiSource Inc | 74,344 | $1.69M | 0.0% | $22.73 * | $20.16 | -1.0% | COMMON STOCK | 65473P105 |
| LUV | Southwest Airlines Co | 49,318 | $1.686M | 0.0% | $34.19 * | $11.44 | +158.4% | COMMON STOCK | 844741108 |
| FRCB | First Republic Bank/CA | 15,851 | $1.68M | 0.0% | $105.99 * | $88.85 | +13.5% | COMMON STOCK | 33616C100 |
| CARR | Carrier Global Corp | 75,575 | $1.679M | 0.0% | $22.22 * | $17.13 | 0.0% | COMMON STOCK | 14448C104 |
| — | Coresite Realty Corp | 13,665 | $1.654M | 0.0% | $121.04 | $99.34 | — | REIT | 21870Q105 |
| TSN | Tyson Foods Inc | 27,242 | $1.627M | 0.0% | $59.72 * | $22.05 | +132.2% | COMMON STOCK | 902494103 |
| CPRT | Copart Inc | 19,446 | $1.619M | 0.0% | $83.26 * | $16.38 | +22.6% | COMMON STOCK | 217204106 |
| BXMT | Blackstone Mortgage Trust Inc | 66,992 | $1.614M | 0.0% | $24.09 | $29.48 | — | REIT | 09257W100 |
| TFX | Teleflex Inc | 4,429 | $1.612M | 0.0% | $363.96 * | $70.61 | +372.7% | COMMON STOCK | 879369106 |
| AKAM | Akamai Technologies Inc | 14,978 | $1.604M | 0.0% | $107.09 * | $26.32 | +282.0% | COMMON STOCK | 00971T101 |
| NHI | National Health Investors Inc | 26,306 | $1.597M | 0.0% | $60.71 | $72.86 | — | REIT | 63633D104 |
| AEE | Ameren Corp | 22,693 | $1.597M | 0.0% | $70.37 * | $30.64 | +100.7% | COMMON STOCK | 023608102 |
| — | Citrix Systems Inc | 10,789 | $1.596M | 0.0% | $147.93 | $57.43 | — | COMMON STOCK | 177376100 |
| RSG | Republic Services Inc | 19,351 | $1.588M | 0.0% | $82.06 * | $28.73 | +159.3% | COMMON STOCK | 760759100 |
| CAG | Conagra Brands Inc | 44,707 | $1.572M | 0.0% | $35.16 * | $23.65 | +10.8% | COMMON STOCK | 205887102 |
| BEP | Brookfield Renewable Partners LP | 32,748 | $1.569M | 0.0% | $47.91 | $31.25 | — | MLP | G16258108 |
| WST | West Pharmaceutical Services Inc | 6,900 | $1.567M | 0.0% | $227.10 * | $57.92 | +234.6% | COMMON STOCK | 955306105 |
| FCX | Freeport-McMoRan Inc | 135,150 | $1.564M | 0.0% | $11.57 * | $23.14 | -62.9% | COMMON STOCK | 35671D857 |
| LEN | Lennar Corp | 25,174 | $1.551M | 0.0% | $61.61 * | $39.36 | +20.1% | COMMON STOCK | 526057104 |
| — | LyondellBasell Industries NV | 23,479 | $1.543M | 0.0% | $65.72 | $108.36 | — | COMMON STOCK | B3SPXZ3US |
| CDW | CDW Corp/DE | 13,262 | $1.541M | 0.0% | $116.20 * | $106.19 | -4.7% | COMMON STOCK | 12514G108 |
| — | Kellogg Co | 22,981 | $1.518M | 0.0% | $66.05 * | $51.60 | -4.2% | COMMON STOCK | 487836108 |
| OXY | Occidental Petroleum Corp | 82,606 | $1.512M | 0.0% | $18.30 * | $65.22 | -77.3% | COMMON STOCK | 674599105 |
| NTRS | Northern Trust Corp | 19,049 | $1.511M | 0.0% | $79.32 * | $39.95 | +66.7% | COMMON STOCK | 665859104 |
| ODFL | Old Dominion Freight Line Inc | 8,903 | $1.51M | 0.0% | $169.61 * | $31.95 | +131.5% | COMMON STOCK | 679580100 |
| TTWO | Take-Two Interactive Software Inc | 10,729 | $1.497M | 0.0% | $139.53 * | $59.50 | +119.8% | COMMON STOCK | 874054109 |
| — | Maxim Integrated Products Inc | 24,611 | $1.492M | 0.0% | $60.62 | $50.84 | — | COMMON STOCK | 57772K101 |
| — | Pioneer Natural Resources Co | 15,263 | $1.491M | 0.0% | $97.69 | $99.99 | — | COMMON STOCK | 723787107 |
| — | Laboratory Corp of America Holdings | 8,961 | $1.489M | 0.0% | $166.16 | $93.87 | — | COMMON STOCK | 50540R409 |
| — | Amcor PLC | 144,778 | $1.478M | 0.0% | $10.21 * | $8.47 | -12.7% | COMMON STOCK | G0250X107 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 51,831 | $1.475M | 0.0% | $28.46 * | $18.57 | +12.1% | REIT | 41068X100 |
| DAL | Delta Air Lines Inc | 52,190 | $1.464M | 0.0% | $28.05 * | $18.74 | +32.0% | COMMON STOCK | 247361702 |
| — | Saul Centers Inc | 64,600 | $1.446M | 0.0% | $22.38 | $25.82 | — | PUBLIC | 804395879 |
| — | Public Storage | 54,000 | $1.44M | 0.0% | $26.67 | $25.73 | — | PUBLIC | 74460W644 |
| VMC | Vulcan Materials Co | 12,385 | $1.435M | 0.0% | $115.87 * | $36.19 | +188.7% | COMMON STOCK | 929160109 |
| — | Discover Financial Services | 28,503 | $1.428M | 0.0% | $50.10 | $24.05 | — | COMMON STOCK | 254709108 |
| LVS | Las Vegas Sands Corp | 31,278 | $1.424M | 0.0% | $45.53 | $57.89 | -22.5% | COMMON STOCK | 517834107 |
| CBRE | CBRE Group Inc | 31,406 | $1.42M | 0.0% | $45.21 * | $22.97 | +87.8% | COMMON STOCK | 12504L109 |
| PAYC | Paycom Software Inc | 4,580 | $1.419M | 0.0% | $309.83 * | $268.65 | -2.9% | COMMON STOCK | 70432V102 |
| TER | Teradyne Inc | 16,788 | $1.419M | 0.0% | $84.52 * | $14.24 | +359.8% | COMMON STOCK | 880770102 |
| TSCO | Tractor Supply Co | 10,750 | $1.417M | 0.0% | $131.81 * | $33.53 | -40.3% | COMMON STOCK | 892356106 |
| CAH | Cardinal Health Inc | 26,702 | $1.394M | 0.0% | $52.21 * | $43.47 | +2.1% | COMMON STOCK | 14149Y108 |
| DGX | Quest Diagnostics Inc | 12,197 | $1.39M | 0.0% | $113.96 * | $51.16 | +86.1% | COMMON STOCK | 74834L100 |
| — | Equitrans Midstream Corp | 166,822 | $1.386M | 0.0% | $8.31 | $9.76 | — | COMMON STOCK | 294600101 |
| HOLX | Hologic Inc | 23,989 | $1.367M | 0.0% | $56.98 * | $18.79 | +161.1% | COMMON STOCK | 436440101 |
| DPZ | Domino's Pizza Inc | 3,700 | $1.367M | 0.0% | $369.46 * | $56.51 | +508.5% | COMMON STOCK | 25754A201 |
| COR | AmerisourceBergen Corp | 13,517 | $1.362M | 0.0% | $100.76 * | $40.20 | +98.0% | COMMON STOCK | 03073E105 |
| XLU | Utilities Select Sector SPDR Fund | 24,000 | $1.354M | 0.0% | $56.42 | $22331.84 | — | ETF | 81369Y886 |
| KMX | CarMax Inc | 15,123 | $1.354M | 0.0% | $89.53 * | $26.51 | +195.6% | COMMON STOCK | 143130102 |
| — | American Campus Communities Inc | 38,636 | $1.351M | 0.0% | $34.97 | $44.30 | — | REIT | 024835100 |
| BR | Broadridge Financial Solutions Inc | 10,681 | $1.348M | 0.0% | $126.21 * | $24.88 | +323.2% | COMMON STOCK | 11133T103 |
| — | Cooper Cos Inc/The | 4,730 | $1.342M | 0.0% | $283.72 | $101.85 | — | COMMON STOCK | 216648402 |
| — | Kansas City Southern | 8,881 | $1.326M | 0.0% | $149.31 | $56.26 | — | COMMON STOCK | 485170302 |
| — | Pebblebrook Hotel Trust | 73,500 | $1.322M | 0.0% | $17.99 | $23.96 | — | PUBLIC | 70509V605 |
| — | CatchMark Timber Trust Inc | 148,990 | $1.319M | 0.0% | $8.85 | $9.22 | — | REIT | 14912Y202 |
| JKHY | Jack Henry & Associates Inc | 7,159 | $1.317M | 0.0% | $183.96 * | $34.53 | +371.4% | COMMON STOCK | 426281101 |
| — | Garmin Ltd | 13,447 | $1.311M | 0.0% | $97.49 | $58.78 | — | COMMON STOCK | B3Z5T14US |
| TYL | Tyler Technologies Inc | 3,744 | $1.299M | 0.0% | $346.96 * | $123.34 | +172.0% | COMMON STOCK | 902252105 |
| ETSY | Etsy Inc | 12,019 | $1.277M | 0.0% | $106.25 * | $58.80 | +25.8% | COMMON STOCK | 29786A106 |
| DOV | Dover Corp | 13,220 | $1.277M | 0.0% | $96.60 * | $47.11 | +81.7% | COMMON STOCK | 260003108 |
| — | BlackRock Floating Rate Income Strategies Fund Inc | 113,945 | $1.274M | 0.0% | $11.18 | $13.85 | — | CLOSED-END FUND | 09255X100 |
| — | Sempra Energy | 49,700 | $1.271M | 0.0% | $25.57 | $24.91 | — | PUBLIC | 816851604 |
| — | Hess Corp | 24,533 | $1.271M | 0.0% | $51.81 | $53.30 | — | COMMON STOCK | 42809H107 |
| ZBRA | Zebra Technologies Corp | 4,965 | $1.271M | 0.0% | $255.99 * | $40.29 | +481.7% | COMMON STOCK | 989207105 |
| IP | International Paper Co | 35,992 | $1.267M | 0.0% | $35.20 * | $24.05 | +3.1% | COMMON STOCK | 460146103 |
| HIG | Hartford Financial Services Group Inc/The | 32,815 | $1.265M | 0.0% | $38.55 * | $17.57 | +91.7% | COMMON STOCK | 416515104 |
| NDAQ | Nasdaq Inc | 10,566 | $1.262M | 0.0% | $119.44 * | $21.96 | +56.7% | COMMON STOCK | 631103108 |
| FDS | FactSet Research Systems Inc | 3,836 | $1.26M | 0.0% | $328.47 * | $94.65 | +189.4% | COMMON STOCK | 303075105 |
| FITB | Fifth Third Bancorp | 65,305 | $1.259M | 0.0% | $19.28 * | $11.87 | +25.0% | COMMON STOCK | 316773100 |
| FICO | Fair Isaac Corp | 2,998 | $1.253M | 0.0% | $417.95 * | $31.08 | +1074.2% | COMMON STOCK | 303250104 |
| GWW | WW Grainger Inc | 3,974 | $1.248M | 0.0% | $314.04 * | $165.40 | +63.6% | COMMON STOCK | 384802104 |
| MAS | Masco Corp | 24,829 | $1.247M | 0.0% | $50.22 * | $8.11 | +385.4% | COMMON STOCK | 574599106 |
| — | Tiffany & Co | 10,199 | $1.244M | 0.0% | $121.97 | $71.42 | — | COMMON STOCK | 886547108 |
| HRL | Hormel Foods Corp | 25,648 | $1.238M | 0.0% | $48.27 * | $29.84 | +36.8% | COMMON STOCK | 440452100 |
| — | PS Business Parks Inc | 51,700 | $1.233M | 0.0% | $23.85 | $24.43 | — | PUBLIC | 69360J552 |
| MTB | M&T Bank Corp | 11,806 | $1.227M | 0.0% | $103.93 * | $76.71 | +14.4% | COMMON STOCK | 55261F104 |
| — | Easterly Government Properties Inc | 52,700 | $1.218M | 0.0% | $23.11 | $23.11 | — | REIT | 27616P103 |
| MLM | Martin Marietta Materials Inc | 5,895 | $1.218M | 0.0% | $206.62 * | $81.96 | +125.9% | COMMON STOCK | 573284106 |
| STE | STERIS PLC | 7,934 | $1.217M | 0.0% | $153.39 * | $110.62 | +30.9% | COMMON STOCK | G8473T100 |
| WDC | Western Digital Corp | 27,474 | $1.213M | 0.0% | $44.15 * | $47.50 | -32.1% | COMMON STOCK | 958102105 |
| — | Investors Real Estate Trust | 46,786 | $1.207M | 0.0% | $25.80 | $25.68 | — | PUBLIC | 461730400 |
| — | Catalent Inc | 16,457 | $1.206M | 0.0% | $73.28 | $29.88 | — | COMMON STOCK | 148806102 |
| FMC | FMC Corp | 12,078 | $1.203M | 0.0% | $99.60 * | $57.66 | +35.1% | COMMON STOCK | 302491303 |
| — | Saul Centers Inc | 52,500 | $1.197M | 0.0% | $22.80 | $23.34 | — | PUBLIC | 804395804 |
| IFF | International Flavors & Fragrances Inc | 9,708 | $1.189M | 0.0% | $122.48 * | $75.74 | +43.2% | COMMON STOCK | 459506101 |
| — | Armada Hoffler Properties Inc | 49,300 | $1.173M | 0.0% | $23.79 | $26.20 | — | PUBLIC | 04208T207 |
| QRVO | Qorvo Inc | 10,615 | $1.173M | 0.0% | $110.50 * | $70.99 | +39.6% | COMMON STOCK | 74736K101 |
| EXPD | Expeditors International of Washington Inc | 15,384 | $1.17M | 0.0% | $76.05 * | $40.32 | +69.4% | COMMON STOCK | 302130109 |
| — | CMS Energy Corp | 45,600 | $1.166M | 0.0% | $25.57 | $24.88 | — | PUBLIC | 125896852 |
| MASI | Masimo Corp | 5,089 | $1.16M | 0.0% | $227.94 * | $83.11 | +164.1% | COMMON STOCK | 574795100 |
| — | Digital Realty Trust Inc | 46,100 | $1.16M | 0.0% | $25.16 | $25.81 | — | PUBLIC | 253868822 |
| — | ViacomCBS Inc | 49,610 | $1.157M | 0.0% | $23.32 | $41.98 | — | COMMON STOCK | 92556H206 |
| HPE | Hewlett Packard Enterprise Co | 118,140 | $1.15M | 0.0% | $9.73 * | $6.50 | +26.5% | COMMON STOCK | 42824C109 |
| — | Rexford Industrial Realty Inc | 45,400 | $1.149M | 0.0% | $25.31 | $25.04 | — | PUBLIC | 76169C407 |
| GPC | Genuine Parts Co | 13,181 | $1.146M | 0.0% | $86.94 * | $53.25 | +26.5% | COMMON STOCK | 372460105 |
| NUE | Nucor Corp | 27,603 | $1.143M | 0.0% | $41.41 * | $32.58 | +11.8% | COMMON STOCK | 670346105 |
| LDOS | Leidos Holdings Inc | 12,178 | $1.141M | 0.0% | $93.69 * | $30.58 | +198.8% | COMMON STOCK | 525327102 |
| NVR | NVR Inc | 347 | $1.131M | 0.0% | $3259.37 * | $851.61 | +260.0% | COMMON STOCK | 62944T105 |
| SYF | Synchrony Financial | 50,554 | $1.12M | 0.0% | $22.15 * | $25.00 | -32.0% | COMMON STOCK | 87165B103 |
| ATO | Atmos Energy Corp | 11,156 | $1.111M | 0.0% | $99.59 * | $38.88 | +125.3% | COMMON STOCK | 049560105 |
| — | Duke Energy Corp | 41,800 | $1.109M | 0.0% | $26.53 | $25.03 | — | PUBLIC | 26441C402 |
| IEX | IDEX Corp | 7,001 | $1.106M | 0.0% | $157.98 * | $36.09 | +295.4% | COMMON STOCK | 45167R104 |
| — | EPR Properties | 64,561 | $1.103M | 0.0% | $17.08 | $24.63 | — | PUBLIC | 26884U505 |
| POOL | Pool Corp | 4,041 | $1.099M | 0.0% | $271.96 * | $73.91 | +194.0% | COMMON STOCK | 73278L105 |
| SJM | J M Smucker Co/The | 10,329 | $1.093M | 0.0% | $105.82 * | $76.93 | +21.5% | COMMON STOCK | 832696405 |
| TRMB | Trimble Inc | 25,295 | $1.092M | 0.0% | $43.17 * | $31.74 | +18.1% | COMMON STOCK | 896239100 |
| KEY | KeyCorp | 89,653 | $1.092M | 0.0% | $12.18 * | $6.80 | +29.8% | COMMON STOCK | 493267108 |
| SPSM | SPDR Portfolio Small Cap ETF | 40,795 | $1.084M | 0.0% | $26.57 | $26.38 | — | ETF | 78468R853 |
| XYL | Xylem Inc/NY | 16,611 | $1.079M | 0.0% | $64.96 * | $28.27 | +118.5% | COMMON STOCK | 98419M100 |
| BF/B | Brown-Forman Corp | 16,946 | $1.079M | 0.0% | $63.67 * | $47.19 | +21.9% | COMMON STOCK | 115637209 |
| TDY | Teledyne Technologies Inc | 3,452 | $1.073M | 0.0% | $310.83 * | $103.89 | +216.4% | COMMON STOCK | 879360105 |
| OMC | Omnicom Group Inc | 19,614 | $1.071M | 0.0% | $54.60 * | $38.09 | +16.2% | COMMON STOCK | 681919106 |
| MOH | Molina Healthcare Inc | 5,996 | $1.067M | 0.0% | $177.95 * | $81.07 | +110.1% | COMMON STOCK | 60855R100 |
| — | Energy Transfer Operating LP | 54,500 | $1.061M | 0.0% | $19.47 | $25.57 | — | PUBLIC | 29278N400 |
| — | Arista Networks Inc | 5,037 | $1.058M | 0.0% | $210.05 | $264.80 | — | COMMON STOCK | 040413106 |
| WAT | Waters Corp | 5,855 | $1.056M | 0.0% | $180.36 * | $122.31 | +54.5% | COMMON STOCK | 941848103 |
| ULTA | Ulta Beauty Inc | 5,172 | $1.052M | 0.0% | $203.40 * | $223.89 | -4.0% | COMMON STOCK | 90384S303 |
| — | Sunstone Hotel Investors Inc | 42,702 | $1.047M | 0.0% | $24.52 | $26.01 | — | PUBLIC | 867892606 |
| HAL | Halliburton Co | 80,524 | $1.045M | 0.0% | $12.98 * | $31.25 | -68.7% | COMMON STOCK | 406216101 |
| — | Pebblebrook Hotel Trust | 54,790 | $1.04M | 0.0% | $18.98 | $25.71 | — | PUBLIC | 70509V506 |
| CGNX | Cognex Corp | 17,388 | $1.038M | 0.0% | $59.70 * | $39.13 | +30.8% | COMMON STOCK | 192422103 |
| EXPE | Expedia Group Inc | 12,489 | $1.027M | 0.0% | $82.23 * | $69.09 | +4.4% | COMMON STOCK | 30212P303 |
| — | SVB Financial Group | 4,760 | $1.026M | 0.0% | $215.55 | $64.02 | — | COMMON STOCK | 78486Q101 |
| — | Summit Hotel Properties Inc | 56,210 | $1.026M | 0.0% | $18.25 | $25.43 | — | PUBLIC | 866082506 |
| — | Varian Medical Systems Inc | 8,345 | $1.022M | 0.0% | $122.47 | $59.26 | — | COMMON STOCK | 92220P105 |
| TECH | Bio-Techne Corp | 3,849 | $1.016M | 0.0% | $263.96 * | $21.80 | +168.3% | COMMON STOCK | 09073M104 |
| — | Seagate Technology PLC | 20,982 | $1.016M | 0.0% | $48.42 | $56.54 | — | COMMON STOCK | B58JVZ5US |
| MPWR | Monolithic Power Systems Inc | 4,272 | $1.012M | 0.0% | $236.89 * | $73.40 | +164.6% | COMMON STOCK | 609839105 |
| IT | Gartner Inc | 8,314 | $1.009M | 0.0% | $121.36 * | $44.79 | +158.0% | COMMON STOCK | 366651107 |
| URI | United Rentals Inc | 6,769 | $1.009M | 0.0% | $149.06 * | $34.71 | +254.0% | COMMON STOCK | 911363109 |
| — | Jacobs Engineering Group Inc | 11,901 | $1.009M | 0.0% | $84.78 | $44.15 | — | COMMON STOCK | 469814107 |
| — | ETRADE Financial Corp | 20,267 | $1.008M | 0.0% | $49.74 | $11.55 | — | COMMON STOCK | 269246401 |
| MPT | Medical Properties Trust Inc | 53,508 | $1.006M | 0.0% | $18.80 | $15.38 | — | REIT | 58463J304 |
| GEN | NortonLifeLock Inc | 50,544 | $1.002M | 0.0% | $19.82 * | $12.38 | +45.8% | COMMON STOCK | 668771108 |
| — | ABIOMED Inc | 4,149 | $1.002M | 0.0% | $241.50 | $122.21 | — | COMMON STOCK | 003654100 |
| RVTY | PerkinElmer Inc | 10,137 | $994K | 0.0% | $98.06 * | $26.78 | +237.1% | COMMON STOCK | 714046109 |
| CFG | Citizens Financial Group Inc | 39,217 | $990K | 0.0% | $25.24 * | $14.71 | +20.6% | COMMON STOCK | 174610105 |
| NDSN | Nordson Corp | 5,199 | $986K | 0.0% | $189.65 * | $47.06 | +238.9% | COMMON STOCK | 655663102 |
| RPM | RPM International Inc | 13,114 | $984K | 0.0% | $75.03 * | $22.29 | +211.8% | COMMON STOCK | 749685103 |
| RF | Regions Financial Corp | 88,001 | $979K | 0.0% | $11.12 * | $3.98 | +112.0% | COMMON STOCK | 7591EP100 |
| CHRW | CH Robinson Worldwide Inc | 12,359 | $977K | 0.0% | $79.05 * | $66.66 | -0.9% | COMMON STOCK | 12541W209 |
| CABO | Cable One Inc | 548 | $973K | 0.0% | $1775.55 * | $433.34 | +282.4% | COMMON STOCK | 12685J105 |
| BRO | Brown & Brown Inc | 23,823 | $971K | 0.0% | $40.76 * | $21.36 | +73.8% | COMMON STOCK | 115236101 |
| PFG | Principal Financial Group Inc | 23,358 | $970K | 0.0% | $41.53 * | $24.21 | +21.8% | COMMON STOCK | 74251V102 |
| CWEN/A | Clearway Energy Inc | 46,148 | $968K | 0.0% | $20.98 * | $13.70 | +4.7% | COMMON STOCK | 18539C105 |
| WTRG | Essential Utilities Inc | 22,583 | $954K | 0.0% | $42.24 | $47.09 | -10.3% | COMMON STOCK | 29670G102 |
| CBOE | Cboe Global Markets Inc | 10,180 | $950K | 0.0% | $93.32 * | $43.34 | +110.7% | COMMON STOCK | 12503M108 |
| CE | Celanese Corp | 10,976 | $948K | 0.0% | $86.37 * | $85.53 | -11.9% | COMMON STOCK | 150870103 |
| WAB | Westinghouse Air Brake Technologies Corp | 16,459 | $948K | 0.0% | $57.60 * | $59.79 | -8.3% | COMMON STOCK | 929740108 |
| — | Jernigan Capital Inc | 68,500 | $937K | 0.0% | $13.68 | $20.05 | — | REIT | 476405105 |
| CNP | CenterPoint Energy Inc | 50,086 | $935K | 0.0% | $18.67 * | $21.11 | -29.6% | COMMON STOCK | 15189T107 |
| BIO | Bio-Rad Laboratories Inc | 2,068 | $934K | 0.0% | $451.64 * | $103.71 | +325.5% | COMMON STOCK | 090572207 |
| JBHT | JB Hunt Transport Services Inc | 7,745 | $932K | 0.0% | $120.34 * | $73.81 | +38.7% | COMMON STOCK | 445658107 |
| — | Concho Resources Inc | 18,022 | $928K | 0.0% | $51.49 | $117.71 | — | COMMON STOCK | 20605P101 |
| BKR | Baker Hughes a GE Co LLC | 60,082 | $925K | 0.0% | $15.40 * | $25.17 | -50.3% | COMMON STOCK | 05722G100 |
| USAC | USA Compression Partners LP | 85,084 | $924K | 0.0% | $10.86 | $15.26 | — | MLP | 90290N109 |
| — | CenturyLink Inc | 90,696 | $910K | 0.0% | $10.03 | $26.10 | — | COMMON STOCK | 156700106 |
| NTAP | NetApp Inc | 20,419 | $906K | 0.0% | $44.37 * | $33.79 | +9.7% | COMMON STOCK | 64110D104 |
| AAP | Advance Auto Parts Inc | 6,343 | $904K | 0.0% | $142.52 * | $67.87 | +65.7% | COMMON STOCK | 00751Y106 |
| IR | Ingersoll Rand Inc | 32,133 | $904K | 0.0% | $28.13 | $31.60 | -11.1% | COMMON STOCK | 45687V106 |
| DRI | Darden Restaurants Inc | 11,919 | $903K | 0.0% | $75.76 * | $43.29 | +39.5% | COMMON STOCK | 237194105 |
| XRAY | DENTSPLY SIRONA Inc | 20,145 | $888K | 0.0% | $44.08 * | $58.40 | -27.6% | COMMON STOCK | 24906P109 |
| CRL | Charles River Laboratories International Inc | 5,063 | $883K | 0.0% | $174.40 * | $37.26 | +328.4% | COMMON STOCK | 159864107 |
| CINF | Cincinnati Financial Corp | 13,769 | $882K | 0.0% | $64.06 * | $31.02 | +83.8% | COMMON STOCK | 172062101 |
| AVY | Avery Dennison Corp | 7,734 | $882K | 0.0% | $114.04 * | $31.09 | +221.1% | COMMON STOCK | 053611109 |
| — | RenaissanceRe Holdings Ltd | 5,131 | $878K | 0.0% | $171.12 | $117.46 | — | COMMON STOCK | 2728429US |
| HAS | Hasbro Inc | 11,605 | $870K | 0.0% | $74.97 * | $39.54 | +46.8% | COMMON STOCK | 418056107 |
| ALLE | Allegion PLC | 8,488 | $868K | 0.0% | $102.26 * | $41.73 | +119.5% | COMMON STOCK | G0176J109 |
| — | Quidel Corp | 3,871 | $866K | 0.0% | $223.71 | $223.71 | — | COMMON STOCK | 74838J101 |
| LW | Lamb Weston Holdings Inc | 13,473 | $861K | 0.0% | $63.91 * | $30.82 | +78.9% | COMMON STOCK | 513272104 |
| PKG | Packaging Corp of America | 8,603 | $859K | 0.0% | $99.85 * | $27.45 | +192.2% | COMMON STOCK | 695156109 |
| EMN | Eastman Chemical Co | 12,326 | $858K | 0.0% | $69.61 * | $54.01 | -4.3% | COMMON STOCK | 277432100 |
| FOXA | Fox Corp | 31,496 | $845K | 0.0% | $26.83 * | $35.37 | -29.0% | COMMON STOCK | 35137L105 |
| EPRT | Essential Properties Realty Trust Inc | 56,879 | $844K | 0.0% | $14.84 | $19.27 | — | REIT | 29670E107 |
| HBAN | Huntington Bancshares Inc/OH | 93,259 | $843K | 0.0% | $9.04 * | $5.49 | +24.2% | COMMON STOCK | 446150104 |
| CIEN | Ciena Corp | 15,560 | $843K | 0.0% | $54.18 * | $15.35 | +223.9% | COMMON STOCK | 171779309 |
| WU | Western Union Co/The | 38,671 | $836K | 0.0% | $21.62 | $15.57 | — | COMMON STOCK | 959802109 |
| FBIN | Fortune Brands Home & Security Inc | 13,039 | $834K | 0.0% | $63.96 * | $19.20 | +122.6% | COMMON STOCK | 34964C106 |
| LII | Lennox International Inc | 3,525 | $821K | 0.0% | $232.91 * | $33.41 | +464.5% | COMMON STOCK | 526107107 |
| RGLD | Royal Gold Inc | 6,601 | $821K | 0.0% | $124.38 * | $77.08 | +56.7% | COMMON STOCK | 780287108 |
| PTC | PTC Inc | 10,545 | $820K | 0.0% | $77.76 * | $25.73 | +175.4% | COMMON STOCK | 69370C100 |
| — | Ceridian HCM Holding Inc | 10,280 | $815K | 0.0% | $79.28 * | $55.24 | +16.2% | COMMON STOCK | 15677J108 |
| GGG | Graco Inc | 16,872 | $810K | 0.0% | $48.01 * | $37.20 | +18.1% | COMMON STOCK | 384109104 |
| — | DISH Network Corp | 23,450 | $809K | 0.0% | $34.50 | $60.83 | — | COMMON STOCK | 25470M109 |
| PHM | PulteGroup Inc | 23,598 | $803K | 0.0% | $34.03 * | $5.18 | +447.9% | COMMON STOCK | 745867101 |
| UAL | United Continental Holdings Inc | 23,154 | $801K | 0.0% | $34.59 * | $54.20 | -44.7% | COMMON STOCK | 910047109 |
| RCL | Royal Caribbean Cruises Ltd | 15,683 | $789K | 0.0% | $50.31 * | $64.99 | -31.6% | COMMON STOCK | V7780T103 |
| FFIV | F5 Networks Inc | 5,565 | $776K | 0.0% | $139.44 * | $77.88 | +72.9% | COMMON STOCK | 315616102 |
| MGM | MGM Resorts International | 45,971 | $772K | 0.0% | $16.79 * | $30.44 | -47.0% | COMMON STOCK | 552953101 |
| GNRC | Generac Holdings Inc | 6,310 | $769K | 0.0% | $121.87 * | $103.02 | +2.2% | COMMON STOCK | 368736104 |
| CPB | Campbell Soup Co | 15,460 | $767K | 0.0% | $49.61 * | $33.81 | +21.9% | COMMON STOCK | 134429109 |
| — | Columbia Property Trust Inc | 58,400 | $767K | 0.0% | $13.13 | $19.33 | — | REIT | 198287203 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 7,000 | $765K | 0.0% | $109.29 | $109.79 | — | ETF | 464288281 |
| — | Mylan NV | 47,450 | $763K | 0.0% | $16.08 | $53.67 | — | COMMON STOCK | N59465109 |
| TREX | Trex Co Inc | 5,859 | $762K | 0.0% | $130.06 * | $34.94 | +52.6% | COMMON STOCK | 89531P105 |
| RJF | Raymond James Financial Inc | 11,051 | $761K | 0.0% | $68.86 * | $28.21 | +46.7% | COMMON STOCK | 754730109 |
| L | Loews Corp | 22,159 | $760K | 0.0% | $34.30 * | $36.04 | -8.6% | COMMON STOCK | 540424108 |
| HSIC | Henry Schein Inc | 13,024 | $760K | 0.0% | $58.35 * | $65.10 | -14.2% | COMMON STOCK | 806407102 |
| — | Summit Hotel Properties Inc | 42,300 | $758K | 0.0% | $17.92 | $25.19 | — | PUBLIC | 866082605 |
| — | Everest Re Group Ltd | 3,664 | $756K | 0.0% | $206.33 | $166.22 | — | COMMON STOCK | 2556868US |
| PNW | Pinnacle West Capital Corp | 10,233 | $750K | 0.0% | $73.29 * | $53.91 | +9.7% | COMMON STOCK | 723484101 |
| COLD | Americold Realty Trust | 20,546 | $746K | 0.0% | $36.31 | $36.31 | — | REIT | 03064D108 |
| CHE | Chemed Corp | 1,652 | $745K | 0.0% | $450.97 * | $305.14 | +43.6% | COMMON STOCK | 16359R103 |
| ALB | Albemarle Corp | 9,578 | $740K | 0.0% | $77.26 * | $44.20 | +43.4% | COMMON STOCK | 012653101 |
| — | Hill-Rom Holdings Inc | 6,731 | $739K | 0.0% | $109.79 | $39.01 | — | COMMON STOCK | 431475102 |
| WRB | W R Berkley Corp | 12,907 | $739K | 0.0% | $57.26 * | $26.81 | -19.3% | COMMON STOCK | 084423102 |
| EXEL | Exelixis Inc | 31,058 | $737K | 0.0% | $23.73 * | $20.31 | +14.1% | COMMON STOCK | 30161Q104 |
| LKQ | LKQ Corp | 28,078 | $736K | 0.0% | $26.21 * | $21.91 | +0.8% | COMMON STOCK | 501889208 |
| WHR | Whirlpool Corp | 5,627 | $729K | 0.0% | $129.55 * | $67.59 | +69.3% | COMMON STOCK | 963320106 |
| IRT | Independence Realty Trust Inc | 63,080 | $725K | 0.0% | $11.49 | $9.43 | — | REIT | 45378A106 |
| — | Alleghany Corp | 1,482 | $725K | 0.0% | $489.20 | $352.55 | — | COMMON STOCK | 017175100 |
| WEX | WEX Inc | 4,389 | $724K | 0.0% | $164.96 * | $86.68 | +58.3% | COMMON STOCK | 96208T104 |
| ATR | AptarGroup Inc | 6,444 | $722K | 0.0% | $112.04 * | $47.74 | +107.1% | COMMON STOCK | 038336103 |
| TTC | Toro Co/The | 10,844 | $719K | 0.0% | $66.30 | $41.59 | +57.9% | COMMON STOCK | 891092108 |
| CCL | Carnival Corp | 43,551 | $715K | 0.0% | $16.42 * | $29.53 | -49.3% | COMMON STOCK | 143658300 |
| XPO | XPO Logistics Inc | 9,229 | $713K | 0.0% | $77.26 * | $19.20 | +24.7% | COMMON STOCK | 983793100 |
| SEDG | SolarEdge Technologies Inc | 5,070 | $704K | 0.0% | $138.86 * | $86.24 | +41.8% | COMMON STOCK | 83417M104 |
| SCI | Service Corp International/US | 18,042 | $702K | 0.0% | $38.91 | $9.80 | +291.9% | COMMON STOCK | 817565104 |
| — | Juniper Networks Inc | 30,419 | $695K | 0.0% | $22.85 | $18.70 | — | COMMON STOCK | 48203R104 |
| SEIC | SEI Investments Co | 12,585 | $692K | 0.0% | $54.99 * | $20.17 | +139.7% | COMMON STOCK | 784117103 |
| SNA | Snap-on Inc | 4,974 | $689K | 0.0% | $138.52 * | $58.17 | +88.5% | COMMON STOCK | 833034101 |
| — | Caesars Entertainment Corp | 56,805 | $689K | 0.0% | $12.13 | $8.69 | — | COMMON STOCK | 127686103 |
| IRM | Iron Mountain Inc | 26,305 | $687K | 0.0% | $26.12 * | $23.79 | -18.9% | REIT | 46284V101 |
| TXT | Textron Inc | 20,772 | $684K | 0.0% | $32.93 * | $20.88 | +40.5% | COMMON STOCK | 883203101 |
| PRGO | Perrigo Co PLC | 12,343 | $682K | 0.0% | $55.25 * | $137.57 | -61.7% | COMMON STOCK | G97822103 |
| HUBB | Hubbell Inc | 5,444 | $682K | 0.0% | $125.28 * | $78.88 | +39.7% | COMMON STOCK | 443510607 |
| ILPT | Industrial Logistics Properties Trust | 32,645 | $671K | 0.0% | $20.55 | $20.18 | — | REIT | 456237106 |
| UGI | UGI Corp | 21,093 | $671K | 0.0% | $31.81 * | $32.52 | -6.7% | COMMON STOCK | 902681105 |
| — | WRKCo Inc | 23,736 | $671K | 0.0% | $28.27 | $51.11 | — | COMMON STOCK | 96145D105 |
| BWA | BorgWarner Inc | 18,895 | $667K | 0.0% | $35.30 * | $47.98 | -49.5% | COMMON STOCK | 099724106 |
| CSL | Carlisle Cos Inc | 5,561 | $665K | 0.0% | $119.58 * | $39.09 | +187.5% | COMMON STOCK | 142339100 |
| WYNN | Wynn Resorts Ltd | 8,894 | $663K | 0.0% | $74.54 * | $118.14 | -34.1% | COMMON STOCK | 983134107 |
| GL | Globe Life Inc | 8,853 | $657K | 0.0% | $74.21 * | $86.06 | -15.9% | COMMON STOCK | 37959E102 |
| HII | Huntington Ingalls Industries Inc | 3,746 | $654K | 0.0% | $174.59 * | $32.89 | +396.2% | COMMON STOCK | 446413106 |
| LNC | Lincoln National Corp | 17,714 | $652K | 0.0% | $36.81 * | $16.45 | +61.8% | COMMON STOCK | 534187109 |
| UHS | Universal Health Services Inc | 7,024 | $652K | 0.0% | $92.82 * | $42.51 | +129.1% | COMMON STOCK | 913903100 |
| — | GrubHub Inc | 9,277 | $652K | 0.0% | $70.28 | $56.18 | — | COMMON STOCK | 400110102 |
| EMHY | iShares Emerging Markets High Yield Bond ETF | 15,000 | $645K | 0.0% | $43.00 | $48.62 | — | ETF | 464286285 |
| WSM | Williams-Sonoma Inc | 7,867 | $645K | 0.0% | $81.99 * | $29.89 | +2.2% | COMMON STOCK | 969904101 |
| — | Cree Inc | 10,898 | $645K | 0.0% | $59.19 | $27.11 | — | COMMON STOCK | 225447101 |
| — | Amedisys Inc | 3,238 | $643K | 0.0% | $198.58 | $123.72 | — | COMMON STOCK | 023436108 |
| OLED | Universal Display Corp | 4,294 | $642K | 0.0% | $149.51 * | $95.84 | +46.0% | COMMON STOCK | 91347P105 |
| GNTX | Gentex Corp | 24,800 | $639K | 0.0% | $25.77 * | $20.61 | +21.6% | COMMON STOCK | 371901109 |
| CTRA | Cabot Oil & Gas Corp | 37,089 | $637K | 0.0% | $17.17 * | $31.73 | -53.5% | COMMON STOCK | 127097103 |
| — | Brookfield Infrastructure Corp | 13,878 | $632K | 0.0% | $45.54 | $45.54 | — | COMMON STOCK | 11275Q107 |
| MKSI | MKS Instruments Inc | 5,552 | $629K | 0.0% | $113.29 * | $93.57 | +1.9% | COMMON STOCK | 55306N104 |
| AXON | Axon Enterprise Inc | 6,357 | $624K | 0.0% | $98.16 * | $65.48 | +23.5% | COMMON STOCK | 05464C101 |
| — | PRA Health Sciences Inc | 6,414 | $624K | 0.0% | $97.29 | $95.12 | — | COMMON STOCK | 69354M108 |
| DVA | DaVita Inc | 7,867 | $623K | 0.0% | $79.19 | $61.60 | +26.7% | COMMON STOCK | 23918K108 |
| EHC | Encompass Health Corp | 10,022 | $621K | 0.0% | $61.96 * | $38.76 | +30.3% | COMMON STOCK | 29261A100 |
| LITE | Lumentum Holdings Inc | 7,585 | $618K | 0.0% | $81.48 * | $57.79 | +31.8% | COMMON STOCK | 55024U109 |
| OGE | OGE Energy Corp | 20,272 | $615K | 0.0% | $30.34 | $37.70 | -18.0% | COMMON STOCK | 670837103 |
| NYT | New York Times Co/The | 14,614 | $614K | 0.0% | $42.01 * | $8.63 | +299.3% | COMMON STOCK | 650111107 |
| — | Interpublic Group of Cos Inc/The | 35,748 | $613K | 0.0% | $17.15 * | $8.18 | +61.6% | COMMON STOCK | 460690100 |
| RS | Reliance Steel & Aluminum Co | 6,445 | $612K | 0.0% | $94.96 * | $38.65 | +136.0% | COMMON STOCK | 759509102 |
| OC | Owens Corning | 10,922 | $609K | 0.0% | $55.76 * | $57.24 | -18.6% | COMMON STOCK | 690742101 |
| MANH | Manhattan Associates Inc | 6,431 | $606K | 0.0% | $94.23 * | $55.24 | +34.8% | COMMON STOCK | 562750109 |
| ACM | AECOM | 16,126 | $606K | 0.0% | $37.58 * | $23.27 | +48.0% | COMMON STOCK | 00766T100 |
| CBSH | Commerce Bancshares Inc/MO | 10,166 | $605K | 0.0% | $59.51 * | $34.64 | +20.9% | COMMON STOCK | 200525103 |
| FANG | Diamondback Energy Inc | 14,416 | $603K | 0.0% | $41.83 * | $86.24 | -62.6% | COMMON STOCK | 25278X109 |
| — | Viper Energy Partners LP | 58,100 | $602K | 0.0% | $10.36 | $11.73 | — | MLP | 92763M105 |
| LEA | Lear Corp | 5,522 | $602K | 0.0% | $109.02 * | $109.43 | -18.7% | COMMON STOCK | 521865204 |
| AAL | American Airlines Group Inc | 45,727 | $598K | 0.0% | $13.08 * | $42.13 | -71.2% | COMMON STOCK | 02376R102 |
| THO | Thor Industries Inc | 5,612 | $598K | 0.0% | $106.56 * | $33.05 | +111.7% | COMMON STOCK | 885160101 |
| FIVE | Five Below Inc | 5,575 | $596K | 0.0% | $106.91 * | $80.30 | +16.7% | COMMON STOCK | 33829M101 |
| PEN | Penumbra Inc | 3,320 | $594K | 0.0% | $178.92 * | $154.70 | +12.2% | COMMON STOCK | 70975L107 |
| DCI | Donaldson Co Inc | 12,774 | $594K | 0.0% | $46.50 * | $43.10 | -6.4% | COMMON STOCK | 257651109 |
| TAP | Molson Coors Brewing Co | 17,218 | $592K | 0.0% | $34.38 | $46.36 | -25.1% | COMMON STOCK | 60871R209 |
| WSO | Watsco Inc | 3,283 | $583K | 0.0% | $177.58 * | $81.27 | +103.6% | COMMON STOCK | 942622200 |
| LAMR | Lamar Advertising Co | 8,717 | $582K | 0.0% | $66.77 | $55.22 | — | REIT | 512816109 |
| RGEN | Repligen Corp | 4,711 | $582K | 0.0% | $123.54 * | $87.47 | +34.5% | COMMON STOCK | 759916109 |
| LYV | Live Nation Entertainment Inc | 13,106 | $581K | 0.0% | $44.33 | $23.14 | +89.4% | COMMON STOCK | 538034109 |
| SBNY | Signature Bank/New York NY | 5,425 | $580K | 0.0% | $106.91 | $78.68 | — | COMMON STOCK | 82669G104 |
| — | Retail Opportunity Investments Corp | 51,000 | $578K | 0.0% | $11.33 | $19.09 | — | REIT | 76131N101 |
| AOS | AO Smith Corp | 12,240 | $577K | 0.0% | $47.14 * | $32.12 | +22.9% | COMMON STOCK | 831865209 |
| PNR | Pentair PLC | 15,140 | $575K | 0.0% | $37.98 * | $40.60 | -19.6% | COMMON STOCK | G7S00T104 |
| POST | Post Holdings Inc | 6,490 | $569K | 0.0% | $87.67 * | $35.51 | +63.9% | COMMON STOCK | 737446104 |
| DECK | Deckers Outdoor Corp | 2,872 | $564K | 0.0% | $196.38 * | $84.59 | -67.4% | COMMON STOCK | 243537107 |
| HWM | Howmet Aerospace Inc | 35,557 | $564K | 0.0% | $15.86 * | $12.97 | 0.0% | COMMON STOCK | 443201108 |
| CACI | CACI International Inc | 2,581 | $560K | 0.0% | $216.97 * | $170.17 | +40.5% | COMMON STOCK | 127190304 |
| — | Discovery Inc | 29,076 | $560K | 0.0% | $19.26 | $30.23 | — | COMMON STOCK | 25470F302 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 5,727 | $559K | 0.0% | $97.61 * | $67.99 | +13.1% | COMMON STOCK | 681116109 |
| INGR | Ingredion Inc | 6,722 | $558K | 0.0% | $83.01 | $56.34 | +45.2% | COMMON STOCK | 457187102 |
| PB | Prosperity Bancshares Inc | 9,384 | $557K | 0.0% | $59.36 * | $40.93 | +17.3% | COMMON STOCK | 743606105 |
| AIZ | Assurant Inc | 5,385 | $556K | 0.0% | $103.25 * | $46.13 | +103.0% | COMMON STOCK | 04621X108 |
| STLD | Steel Dynamics Inc | 21,302 | $556K | 0.0% | $26.10 * | $11.88 | +89.6% | COMMON STOCK | 858119100 |
| CASY | Casey's General Stores Inc | 3,714 | $555K | 0.0% | $149.43 * | $84.57 | +71.8% | COMMON STOCK | 147528103 |
| NWL | Newell Brands Inc | 34,866 | $554K | 0.0% | $15.89 * | $21.96 | -51.5% | COMMON STOCK | 651229106 |
| SAM | Boston Beer Co Inc/The | 1,030 | $553K | 0.0% | $536.89 * | $291.29 | +66.2% | COMMON STOCK | 100557107 |
| VNO | Vornado Realty Trust | 14,435 | $552K | 0.0% | $38.24 | $68.98 | — | REIT | 929042109 |
| CF | CF Industries Holdings Inc | 19,593 | $551K | 0.0% | $28.12 * | $58.30 | -57.3% | COMMON STOCK | 125269100 |
| RHI | Robert Half International Inc | 10,377 | $548K | 0.0% | $52.81 * | $25.17 | +88.6% | COMMON STOCK | 770323103 |
| ARW | Arrow Electronics Inc | 7,967 | $547K | 0.0% | $68.66 * | $29.62 | +113.2% | COMMON STOCK | 042735100 |
| ROL | Rollins Inc | 12,833 | $544K | 0.0% | $42.39 * | $14.53 | +72.1% | COMMON STOCK | 775711104 |
| MHK | Mohawk Industries Inc | 5,349 | $544K | 0.0% | $101.70 * | $70.42 | +24.9% | COMMON STOCK | 608190104 |
| — | Federal Realty Investment Trust | 6,364 | $542K | 0.0% | $85.17 | $127.86 | — | REIT | 313747206 |
| FAF | First American Financial Corp | 11,284 | $542K | 0.0% | $48.03 * | $15.10 | +157.0% | COMMON STOCK | 31847R102 |
| — | Dunkin' Brands Group Inc | 8,316 | $542K | 0.0% | $65.18 | $55.12 | — | COMMON STOCK | 265504100 |
| — | CoreLogic Inc/United States | 8,042 | $541K | 0.0% | $67.27 | $12.83 | — | COMMON STOCK | 21871D103 |
| JLL | Jones Lang LaSalle Inc | 5,229 | $541K | 0.0% | $103.46 | $66.14 | +55.8% | COMMON STOCK | 48020Q107 |
| RGA | Reinsurance Group of America Inc | 6,868 | $539K | 0.0% | $78.48 * | $55.93 | +65.0% | COMMON STOCK | 759351604 |
| UTHR | United Therapeutics Corp | 4,449 | $538K | 0.0% | $120.93 * | $54.32 | +107.1% | COMMON STOCK | 91307C102 |
| PCTY | Paylocity Holding Corp | 3,680 | $537K | 0.0% | $145.92 * | $116.34 | 0.0% | COMMON STOCK | 70438V106 |
| SMG | Scotts Miracle-Gro Co/The | 3,987 | $536K | 0.0% | $134.44 * | $44.29 | +133.4% | COMMON STOCK | 810186106 |
| BEN | Franklin Resources Inc | 25,417 | $533K | 0.0% | $20.97 * | $49.62 | -71.2% | COMMON STOCK | 354613101 |
| PII | Polaris Industries Inc | 5,760 | $533K | 0.0% | $92.53 * | $56.25 | +35.5% | COMMON STOCK | 731068102 |
| SON | Sonoco Products Co | 10,161 | $531K | 0.0% | $52.26 * | $29.07 | +39.2% | COMMON STOCK | 835495102 |
| — | LHC Group Inc | 3,000 | $523K | 0.0% | $174.33 | $174.33 | — | COMMON STOCK | 50187A107 |
| — | Tech Data Corp | 3,593 | $521K | 0.0% | $145.00 | $48.37 | — | COMMON STOCK | 878237106 |
| IPGP | IPG Photonics Corp | 3,245 | $520K | 0.0% | $160.25 * | $76.15 | +87.0% | COMMON STOCK | 44980X109 |
| EWBC | East West Bancorp Inc | 14,329 | $519K | 0.0% | $36.22 * | $17.97 | +60.2% | COMMON STOCK | 27579R104 |
| — | Stericycle Inc | 9,253 | $518K | 0.0% | $55.98 | $118.89 | — | COMMON STOCK | 858912108 |
| KNX | Knight-Swift Transportation Holdings Inc | 12,383 | $516K | 0.0% | $41.67 * | $35.11 | +2.4% | COMMON STOCK | 499049104 |
| BC | Brunswick Corp/DE | 8,013 | $513K | 0.0% | $64.02 * | $37.42 | +19.4% | COMMON STOCK | 117043109 |
| ITT | ITT Inc | 8,740 | $513K | 0.0% | $58.70 * | $36.22 | +46.3% | COMMON STOCK | 45073V108 |
| ZION | Zions Bancorporation | 15,029 | $511K | 0.0% | $34.00 * | $17.31 | +82.9% | COMMON STOCK | 989701107 |
| KIM | Kimco Realty Corp | 39,772 | $511K | 0.0% | $12.85 * | $12.51 | -29.6% | REIT | 49446R109 |
| — | CDK Global Inc | 12,308 | $510K | 0.0% | $41.44 | $32.34 | — | COMMON STOCK | 12508E101 |
| LECO | Lincoln Electric Holdings Inc | 6,014 | $507K | 0.0% | $84.30 * | $34.59 | +128.6% | COMMON STOCK | 533900106 |
| — | Bank of America Corp | 20,000 | $505K | 0.0% | $25.25 | $25.65 | — | PUBLIC | 06055H202 |
| SNX | SYNNEX Corp | 4,139 | $496K | 0.0% | $119.84 * | $40.38 | +8.4% | COMMON STOCK | 87162W100 |
| PWR | Quanta Services Inc | 12,629 | $495K | 0.0% | $39.20 * | $21.19 | +66.3% | COMMON STOCK | 74762E102 |
| OSK | Oshkosh Corp | 6,887 | $493K | 0.0% | $71.58 * | $19.11 | +225.0% | COMMON STOCK | 688239201 |
| HELE | Helen of Troy Ltd | 2,604 | $491K | 0.0% | $188.56 * | $100.29 | +63.2% | COMMON STOCK | G4388N106 |
| — | FLIR Systems Inc | 11,997 | $487K | 0.0% | $40.59 | $26.07 | — | COMMON STOCK | 302445101 |
| CMA | Comerica Inc | 12,722 | $485K | 0.0% | $38.12 * | $24.53 | +8.1% | COMMON STOCK | 200340107 |
| — | Nielsen Holdings PLC | 32,576 | $484K | 0.0% | $14.86 | $43.18 | — | COMMON STOCK | BWFY550US |
| PRI | Primerica Inc | 4,130 | $482K | 0.0% | $116.71 * | $35.54 | +199.3% | COMMON STOCK | 74164M108 |
| CHDN | Churchill Downs Inc | 3,596 | $479K | 0.0% | $133.20 * | $36.59 | +52.6% | COMMON STOCK | 171484108 |
| AFG | American Financial Group Inc/OH | 7,544 | $479K | 0.0% | $63.49 * | $32.37 | +13.1% | COMMON STOCK | 025932104 |
| — | New York Community Bancorp Inc | 46,986 | $479K | 0.0% | $10.19 | $12.36 | — | COMMON STOCK | 649445103 |
| — | STAG Industrial Inc | 18,336 | $475K | 0.0% | $25.91 | $26.08 | — | PUBLIC | 85254J409 |
| — | Apache Corp | 34,942 | $472K | 0.0% | $13.51 | $76.15 | — | COMMON STOCK | 037411105 |
| ORI | Old Republic International Corp | 28,940 | $472K | 0.0% | $16.31 * | $9.32 | +5.2% | COMMON STOCK | 680223104 |
| SEE | Sealed Air Corp | 14,246 | $468K | 0.0% | $32.85 * | $19.73 | +37.0% | COMMON STOCK | 81211K100 |
| DBC | Invesco DB Commodity Index Tracking Fund | 37,800 | $465K | 0.0% | $12.30 | $17.53 | — | ETF | 46138B103 |
| ENB | Enbridge Inc | 15,300 | $465K | 0.0% | $30.39 * | $21.09 | 0.0% | COMMON STOCK | 29250N105 |
| — | Wells Fargo & Co | 20,000 | $465K | 0.0% | $23.25 | $21.00 | — | PUBLIC | 94988U151 |
| BJ | BJ's Wholesale Club Holdings Inc | 12,410 | $463K | 0.0% | $37.31 * | $24.72 | +24.2% | COMMON STOCK | 05550J101 |
| EGP | EastGroup Properties Inc | 3,896 | $462K | 0.0% | $118.58 | $116.03 | — | REIT | 277276101 |
| — | National Instruments Corp | 11,903 | $461K | 0.0% | $38.73 | $25.33 | — | COMMON STOCK | 636518102 |
| HAE | Haemonetics Corp | 5,067 | $454K | 0.0% | $89.60 * | $84.45 | +19.6% | COMMON STOCK | 405024100 |
| STWD | Starwood Property Trust Inc | 30,320 | $454K | 0.0% | $14.97 | $21.73 | — | REIT | 85571B105 |
| — | TCF Financial Corp | 15,405 | $453K | 0.0% | $29.41 | $38.08 | — | COMMON STOCK | 872307103 |
| — | People's United Financial Inc | 39,048 | $452K | 0.0% | $11.58 | $13.28 | — | COMMON STOCK | 712704105 |
| MDU | MDU Resources Group Inc | 20,308 | $450K | 0.0% | $22.16 * | $17.74 | -60.4% | COMMON STOCK | 552690109 |
| KMPR | Kemper Corp | 6,212 | $450K | 0.0% | $72.44 * | $37.38 | +78.9% | COMMON STOCK | 488401100 |
| JBL | Jabil Inc | 13,890 | $446K | 0.0% | $32.11 * | $18.30 | +53.5% | COMMON STOCK | 466313103 |
| — | Marathon Oil Corp | 72,673 | $445K | 0.0% | $6.12 | $19.67 | — | COMMON STOCK | 565849106 |
| WWD | Woodward Inc | 5,738 | $445K | 0.0% | $77.55 * | $30.44 | +107.3% | COMMON STOCK | 980745103 |
| ARWR | Arrowhead Pharmaceuticals Inc | 10,277 | $444K | 0.0% | $43.20 * | $49.62 | -28.9% | COMMON STOCK | 04280A100 |
| MIDD | Middleby Corp/The | 5,629 | $444K | 0.0% | $78.88 * | $64.78 | 0.0% | COMMON STOCK | 596278101 |
| — | Eaton Vance Corp | 11,515 | $444K | 0.0% | $38.56 | $25.18 | — | COMMON STOCK | 278265103 |
| SLAB | Silicon Laboratories Inc | 4,396 | $441K | 0.0% | $100.32 * | $38.92 | +140.2% | COMMON STOCK | 826919102 |
| IDA | IDACORP Inc | 5,028 | $439K | 0.0% | $87.31 * | $42.25 | +113.6% | COMMON STOCK | 451107106 |
| — | National Oilwell Varco Inc | 35,753 | $438K | 0.0% | $12.25 | $51.02 | — | COMMON STOCK | 637071101 |
| MRCY | Mercury Systems Inc | 5,550 | $437K | 0.0% | $78.74 * | $72.04 | +13.6% | COMMON STOCK | 589378108 |
| MMS | MAXIMUS Inc | 6,209 | $437K | 0.0% | $70.38 * | $59.09 | +13.8% | COMMON STOCK | 577933104 |
| FLO | Flowers Foods Inc | 19,499 | $436K | 0.0% | $22.36 * | $16.88 | +5.4% | COMMON STOCK | 343498101 |
| LSTR | Landstar System Inc | 3,886 | $436K | 0.0% | $112.20 | $44.60 | — | COMMON STOCK | 515098101 |
| LOPE | Grand Canyon Education Inc | 4,791 | $434K | 0.0% | $90.59 | $92.28 | -3.6% | COMMON STOCK | 38526M106 |
| TTEK | Tetra Tech Inc | 5,469 | $433K | 0.0% | $79.17 * | $16.34 | -7.1% | COMMON STOCK | 88162G103 |
| — | Skechers U.S.A. Inc | 13,747 | $431K | 0.0% | $31.35 | $55.31 | — | COMMON STOCK | 830566105 |
| FCN | FTI Consulting Inc | 3,757 | $430K | 0.0% | $114.45 * | $109.28 | +10.7% | COMMON STOCK | 302941109 |
| CFR | Cullen/Frost Bankers Inc | 5,715 | $427K | 0.0% | $74.72 * | $52.59 | +11.8% | COMMON STOCK | 229899109 |
| HQY | HealthEquity Inc | 7,226 | $424K | 0.0% | $58.68 * | $82.72 | -33.2% | COMMON STOCK | 42226A107 |
| LEG | Leggett & Platt Inc | 12,008 | $422K | 0.0% | $35.14 * | $23.41 | +32.5% | COMMON STOCK | 524660107 |
| — | Legg Mason Inc | 8,468 | $421K | 0.0% | $49.72 | $29.05 | — | COMMON STOCK | 524901105 |
| NWSA | News Corp | 35,537 | $421K | 0.0% | $11.85 * | $13.87 | -26.8% | COMMON STOCK | 65249B109 |
| ASH | Ashland Global Holdings Inc | 6,078 | $420K | 0.0% | $69.10 * | $49.58 | +13.3% | COMMON STOCK | 044186104 |
| LFUS | Littelfuse Inc | 2,450 | $418K | 0.0% | $170.61 * | $152.05 | -0.2% | COMMON STOCK | 537008104 |
| RH | RH | 1,678 | $418K | 0.0% | $249.11 * | $195.12 | -7.1% | COMMON STOCK | 74967X103 |
| — | Nektar Therapeutics | 17,960 | $416K | 0.0% | $23.16 | $100.62 | — | COMMON STOCK | 640268108 |
| FFIN | First Financial Bankshares Inc | 14,386 | $416K | 0.0% | $28.92 * | $26.69 | -5.5% | COMMON STOCK | 32020R109 |
| — | LogMeIn Inc | 4,911 | $416K | 0.0% | $84.71 | $97.46 | — | COMMON STOCK | 54142L109 |
| — | II-VI Inc | 8,788 | $415K | 0.0% | $47.22 | $35.23 | — | COMMON STOCK | 902104108 |
| — | Colony Capital Inc | 26,602 | $413K | 0.0% | $15.53 | $23.20 | — | PUBLIC | 19626G702 |
| MSA | MSA Safety Inc | 3,595 | $411K | 0.0% | $114.33 * | $56.22 | +97.7% | COMMON STOCK | 553498106 |
| DAR | Darling Ingredients Inc | 16,613 | $409K | 0.0% | $24.62 * | $25.36 | -14.1% | COMMON STOCK | 237266101 |
| OGS | ONE Gas Inc | 5,271 | $406K | 0.0% | $77.03 * | $36.64 | +120.5% | COMMON STOCK | 68235P108 |
| — | Essent Group Ltd | 11,203 | $406K | 0.0% | $36.24 | $36.24 | — | COMMON STOCK | BFWGXR8US |
| MAN | ManpowerGroup Inc | 5,879 | $404K | 0.0% | $68.72 | $36.70 | +86.0% | COMMON STOCK | 56418H100 |
| ALK | Alaska Air Group Inc | 11,139 | $404K | 0.0% | $36.27 * | $46.08 | -29.3% | COMMON STOCK | 011659109 |
| — | Cabot Microelectronics Corp | 2,888 | $403K | 0.0% | $139.54 | $144.24 | — | COMMON STOCK | 12709P103 |
| WH | Wyndham Hotels & Resorts Inc | 9,428 | $402K | 0.0% | $42.64 * | $60.97 | -33.1% | COMMON STOCK | 98311A105 |
| MOS | Mosaic Co/The | 31,955 | $400K | 0.0% | $12.52 * | $42.58 | -74.9% | COMMON STOCK | 61945C103 |
| HE | Hawaiian Electric Industries Inc | 11,054 | $399K | 0.0% | $36.10 * | $25.47 | +52.2% | COMMON STOCK | 419870100 |
| PENN | Penn National Gaming Inc | 13,081 | $399K | 0.0% | $30.50 * | $23.65 | -3.1% | COMMON STOCK | 707569109 |
| — | Healthcare Realty Trust Inc | 13,629 | $399K | 0.0% | $29.28 | $29.40 | — | REIT | 421946104 |
| DVN | Devon Energy Corp | 35,141 | $398K | 0.0% | $11.33 * | $43.45 | -80.7% | COMMON STOCK | 25179M103 |
| — | HollyFrontier Corp | 13,496 | $394K | 0.0% | $29.19 | $26.69 | — | COMMON STOCK | 436106108 |
| — | Noble Energy Inc | 44,003 | $394K | 0.0% | $8.95 | $54.58 | — | COMMON STOCK | 655044105 |
| WEN | Wendy's Co/The | 18,043 | $393K | 0.0% | $21.78 * | $5.52 | +260.4% | COMMON STOCK | 95058W100 |
| FOX | Fox Corp | 14,572 | $391K | 0.0% | $26.83 * | $34.49 | -28.7% | COMMON STOCK | 35137L204 |
| THG | Hanover Insurance Group Inc/The | 3,848 | $390K | 0.0% | $101.35 * | $39.12 | +119.2% | COMMON STOCK | 410867105 |
| ENPH | Enphase Energy Inc | 8,150 | $388K | 0.0% | $47.61 | $47.79 | 0.0% | COMMON STOCK | 29355A107 |
| SAIC | Science Applications International Corp | 4,988 | $387K | 0.0% | $77.59 * | $42.23 | +94.2% | COMMON STOCK | 808625107 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 23,539 | $387K | 0.0% | $16.44 * | $50.08 | -70.7% | COMMON STOCK | G66721104 |
| NFG | National Fuel Gas Co | 9,151 | $384K | 0.0% | $41.96 * | $49.26 | -17.1% | COMMON STOCK | 636180101 |
| BLD | TopBuild Corp | 3,370 | $383K | 0.0% | $113.65 * | $99.87 | 0.0% | COMMON STOCK | 89055F103 |
| DXC | DXC Technology Co | 23,195 | $383K | 0.0% | $16.51 * | $62.87 | -74.7% | COMMON STOCK | 23355L106 |
| HXL | Hexcel Corp | 8,455 | $382K | 0.0% | $45.18 * | $35.59 | 0.0% | COMMON STOCK | 428291108 |
| SWX | Southwest Gas Corp | 5,535 | $382K | 0.0% | $69.02 * | $70.43 | +3.3% | COMMON STOCK | 844895102 |
| TOL | Toll Brothers Inc | 11,705 | $381K | 0.0% | $32.55 * | $32.33 | -15.4% | COMMON STOCK | 889478103 |
| FSLR | First Solar Inc | 7,672 | $380K | 0.0% | $49.53 * | $51.42 | -13.3% | COMMON STOCK | 336433107 |
| — | Spirit Realty Capital Inc | 10,925 | $380K | 0.0% | $34.78 | $46.96 | — | EQUITY INDEX | 84860W300 |
| AYI | Acuity Brands Inc | 3,939 | $377K | 0.0% | $95.71 * | $62.36 | +38.6% | COMMON STOCK | 00508Y102 |
| CW | Curtiss-Wright Corp | 4,218 | $377K | 0.0% | $89.38 * | $68.56 | +35.6% | COMMON STOCK | 231561101 |
| — | Invesco Ltd | 34,466 | $371K | 0.0% | $10.76 | $17.98 | — | COMMON STOCK | B28XP76US |
| HOG | Harley-Davidson Inc | 15,513 | $369K | 0.0% | $23.79 * | $35.28 | -38.4% | COMMON STOCK | 412822108 |
| EME | EMCOR Group Inc | 5,554 | $367K | 0.0% | $66.08 * | $49.52 | +23.9% | COMMON STOCK | 29084Q100 |
| ICUI | ICU Medical Inc | 1,993 | $367K | 0.0% | $184.14 * | $237.76 | -16.5% | COMMON STOCK | 44930G107 |
| GMED | Globus Medical Inc | 7,663 | $366K | 0.0% | $47.76 | $24.63 | +95.8% | COMMON STOCK | 379577208 |
| — | Syneos Health Inc | 6,241 | $364K | 0.0% | $58.32 | $36.81 | — | COMMON STOCK | 87166B102 |
| VVV | Valvoline Inc | 18,739 | $362K | 0.0% | $19.32 * | $23.16 | -26.7% | COMMON STOCK | 92047W101 |
| — | Hanesbrands Inc | 32,002 | $361K | 0.0% | $11.28 | $30.36 | — | COMMON STOCK | 410345102 |
| BKH | Black Hills Corp | 6,355 | $360K | 0.0% | $56.65 * | $34.19 | +40.1% | COMMON STOCK | 092113109 |
| CRUS | Cirrus Logic Inc | 5,831 | $360K | 0.0% | $61.74 * | $48.68 | +40.4% | COMMON STOCK | 172755100 |
| RRX | Regal Beloit Corp | 4,103 | $358K | 0.0% | $87.25 * | $49.92 | +50.1% | COMMON STOCK | 758750103 |
| AMG | Affiliated Managers Group Inc | 4,784 | $357K | 0.0% | $74.62 * | $96.49 | -30.1% | COMMON STOCK | 008252108 |
| JEF | Jefferies Financial Group Inc | 22,870 | $356K | 0.0% | $15.57 * | $16.47 | -31.8% | COMMON STOCK | 47233W109 |
| UBSI | United Bankshares Inc/WV | 12,881 | $356K | 0.0% | $27.64 * | $37.18 | -27.8% | COMMON STOCK | 909907107 |
| CRI | Carter's Inc | 4,416 | $356K | 0.0% | $80.62 * | $51.72 | +27.4% | COMMON STOCK | 146229109 |
| ASGN | ASGN Inc | 5,288 | $353K | 0.0% | $66.75 * | $65.19 | -18.6% | COMMON STOCK | 00191U102 |
| QLYS | Qualys Inc | 3,393 | $353K | 0.0% | $104.04 | $104.77 | 0.0% | COMMON STOCK | 74758T303 |
| JBGS | JBG SMITH Properties | 11,907 | $352K | 0.0% | $29.56 | $35.01 | — | REIT | 46590V100 |
| AGCO | AGCO Corp | 6,293 | $349K | 0.0% | $55.46 * | $35.35 | +23.3% | COMMON STOCK | 001084102 |
| RYN | Rayonier Inc | 14,023 | $348K | 0.0% | $24.82 | $48.88 | — | REIT | 754907103 |
| TXRH | Texas Roadhouse Inc | 6,584 | $346K | 0.0% | $52.55 * | $38.07 | +17.6% | COMMON STOCK | 882681109 |
| STRA | Strategic Education Inc | 2,250 | $346K | 0.0% | $153.78 * | $132.09 | 0.0% | COMMON STOCK | 86272C103 |
| — | SL Green Realty Corp | 6,996 | $345K | 0.0% | $49.31 | $94.52 | — | REIT | 78440X101 |
| SMTC | Semtech Corp | 6,598 | $345K | 0.0% | $52.29 * | $48.57 | -3.6% | COMMON STOCK | 816850101 |
| INN | Summit Hotel Properties Inc | 57,700 | $342K | 0.0% | $5.93 | $5.93 | — | REIT | 866082100 |
| SR | Spire Inc | 5,171 | $340K | 0.0% | $65.75 | $82.28 | — | COMMON STOCK | 84857L101 |
| MAT | Mattel Inc | 35,133 | $340K | 0.0% | $9.68 * | $24.68 | -63.2% | COMMON STOCK | 577081102 |
| — | Caesars Entertainment Inc | 8,427 | $338K | 0.0% | $40.11 | $46.88 | — | COMMON STOCK | 28470R102 |
| IART | Integra LifeSciences Holdings Corp | 7,132 | $335K | 0.0% | $46.97 * | $61.92 | -20.6% | COMMON STOCK | 457985208 |
| TPR | Tapestry Inc | 25,237 | $335K | 0.0% | $13.27 * | $33.05 | -62.1% | COMMON STOCK | 876030107 |
| FLS | Flowserve Corp | 11,699 | $334K | 0.0% | $28.55 * | $51.76 | -54.4% | COMMON STOCK | 34354P105 |
| MSM | MSC Industrial Direct Co Inc | 4,569 | $333K | 0.0% | $72.88 * | $63.71 | +1.2% | COMMON STOCK | 553530106 |
| JHG | Janus Henderson Group PLC | 15,544 | $329K | 0.0% | $21.17 * | $32.70 | -41.0% | COMMON STOCK | G4474Y214 |
| RLI | RLI Corp | 4,000 | $328K | 0.0% | $82.00 * | $37.93 | -15.1% | COMMON STOCK | 749607107 |
| SF | Stifel Financial Corp | 6,919 | $328K | 0.0% | $47.41 * | $30.64 | -10.5% | COMMON STOCK | 860630102 |
| — | COHERENT INC | 2,488 | $326K | 0.0% | $131.03 | $204.21 | — | COMMON STOCK | 192479103 |
| KBR | KBR Inc | 14,411 | $325K | 0.0% | $22.55 * | $22.65 | -10.0% | COMMON STOCK | 48242W106 |
| IBKR | Interactive Brokers Group Inc | 7,762 | $324K | 0.0% | $41.74 * | $14.23 | -29.0% | COMMON STOCK | 45841N107 |
| KEX | Kirby Corp | 6,014 | $322K | 0.0% | $53.54 * | $55.67 | -8.2% | COMMON STOCK | 497266106 |
| — | Perspecta Inc | 13,824 | $321K | 0.0% | $23.22 | $20.53 | — | COMMON STOCK | 715347100 |
| — | L Brands Inc | 21,339 | $319K | 0.0% | $14.95 | $50.04 | — | COMMON STOCK | 501797104 |
| MZTI | Lancaster Colony Corp | 2,053 | $318K | 0.0% | $154.90 * | $72.75 | +100.1% | COMMON STOCK | 513847103 |
| NJR | New Jersey Resources Corp | 9,697 | $317K | 0.0% | $32.69 * | $25.23 | +6.2% | COMMON STOCK | 646025106 |
| GBCI | Glacier Bancorp Inc | 8,985 | $317K | 0.0% | $35.28 * | $31.03 | 0.0% | COMMON STOCK | 37637Q105 |
| ACIW | ACI Worldwide Inc | 11,742 | $317K | 0.0% | $27.00 * | $21.97 | +19.0% | COMMON STOCK | 004498101 |
| RL | Ralph Lauren Corp | 4,354 | $316K | 0.0% | $72.58 * | $125.56 | -47.1% | COMMON STOCK | 751212101 |
| FHN | First Horizon National Corp | 31,585 | $315K | 0.0% | $9.97 * | $9.08 | -19.1% | COMMON STOCK | 320517105 |
| SGI | Tempur Sealy International Inc | 4,384 | $315K | 0.0% | $71.85 * | $22.43 | -36.0% | COMMON STOCK | 88023U101 |
| SIGI | Selective Insurance Group Inc | 5,959 | $314K | 0.0% | $52.69 * | $69.76 | -33.7% | COMMON STOCK | 816300107 |
| MUSA | Murphy USA Inc | 2,778 | $313K | 0.0% | $112.67 * | $39.39 | +170.3% | COMMON STOCK | 626755102 |
| TKR | Timken Co/The | 6,842 | $311K | 0.0% | $45.45 * | $33.42 | +18.1% | COMMON STOCK | 887389104 |
| TXNM | PNM Resources Inc | 8,063 | $310K | 0.0% | $38.45 * | $18.54 | +115.5% | COMMON STOCK | 69349H107 |
| VLY | Valley National Bancorp | 39,669 | $310K | 0.0% | $7.81 | $10.89 | -29.5% | COMMON STOCK | 919794107 |
| PVH | PVH Corp | 6,455 | $310K | 0.0% | $48.02 * | $68.54 | -32.5% | COMMON STOCK | 693656100 |
| — | Discovery Inc | 14,626 | $309K | 0.0% | $21.13 | $37.93 | — | COMMON STOCK | 25470F104 |
| CLH | Clean Harbors Inc | 5,131 | $308K | 0.0% | $60.03 * | $51.80 | +7.6% | COMMON STOCK | 184496107 |
| UNM | Unum Group | 18,572 | $308K | 0.0% | $16.58 * | $21.77 | -27.5% | COMMON STOCK | 91529Y106 |
| — | Foot Locker Inc | 10,552 | $308K | 0.0% | $29.19 | $24.05 | — | COMMON STOCK | 344849104 |
| — | Aaron's Inc | 6,793 | $308K | 0.0% | $45.34 | $28.56 | — | COMMON STOCK | 002535300 |
| EQT | EQT Corp | 25,881 | $308K | 0.0% | $11.90 * | $38.63 | -68.1% | COMMON STOCK | 26884L109 |
| ENR | Energizer Holdings Inc | 6,447 | $306K | 0.0% | $47.46 * | $29.58 | +11.2% | COMMON STOCK | 29272W109 |
| — | Synovus Financial Corp | 14,916 | $306K | 0.0% | $20.51 | $27.41 | — | COMMON STOCK | 87161C501 |
| SFM | Sprouts Farmers Market Inc | 11,929 | $305K | 0.0% | $25.57 * | $25.77 | -11.2% | COMMON STOCK | 85208M102 |
| VAC | Marriott Vacations Worldwide Corp | 3,700 | $304K | 0.0% | $82.16 | $118.20 | -31.1% | COMMON STOCK | 57164Y107 |
| — | Pinnacle Financial Partners Inc | 7,220 | $303K | 0.0% | $41.97 | $62.84 | — | COMMON STOCK | 72346Q104 |
| SBRA | Sabra Health Care REIT Inc | 20,818 | $300K | 0.0% | $14.41 | $21.29 | — | REIT | 78573L106 |
| KSS | Kohl's Corp | 14,433 | $300K | 0.0% | $20.79 * | $50.57 | -61.9% | COMMON STOCK | 500255104 |
| JBLU | JetBlue Airways Corp | 27,315 | $298K | 0.0% | $10.91 * | $10.14 | -2.9% | COMMON STOCK | 477143101 |
| — | Crane Co | 4,991 | $297K | 0.0% | $59.51 | $40.87 | — | COMMON STOCK | 224399105 |
| NVT | nVent Electric PLC | 15,826 | $296K | 0.0% | $18.70 * | $21.84 | -24.9% | COMMON STOCK | G6700G107 |
| NEU | NewMarket Corp | 728 | $292K | 0.0% | $401.10 * | $181.43 | +101.6% | COMMON STOCK | 651587107 |
| EXP | Eagle Materials Inc | 4,159 | $292K | 0.0% | $70.21 * | $67.27 | -9.1% | COMMON STOCK | 26969P108 |
| LPX | Louisiana-Pacific Corp | 11,364 | $291K | 0.0% | $25.61 * | $7.21 | +193.5% | COMMON STOCK | 546347105 |
| ZD | j2 Global Inc | 4,590 | $290K | 0.0% | $63.18 * | $67.44 | -3.1% | COMMON STOCK | 48123V102 |
| — | NuVasive Inc | 5,190 | $289K | 0.0% | $55.68 | $66.90 | — | COMMON STOCK | 670704105 |
| OZK | Bank OZK | 12,243 | $287K | 0.0% | $23.44 * | $31.35 | -44.4% | COMMON STOCK | 06417N103 |
| ANGL | VanEck Vectors Fallen Angel High Yield Bond ETF | 9,945 | $285K | 0.0% | $28.66 | $26.74 | — | ETF | 92189F437 |
| BLKB | Blackbaud Inc | 5,001 | $285K | 0.0% | $56.99 * | $81.13 | -32.2% | COMMON STOCK | 09227Q100 |
| — | Cimarex Energy Co | 10,340 | $284K | 0.0% | $27.47 | $65.50 | — | COMMON STOCK | 171798101 |
| TLT | iShares 20 Year Treasury Bond ETF | 1,730 | $284K | 0.0% | $164.16 | $164.70 | — | ETF | 464287432 |
| — | FirstCash Inc | 4,196 | $283K | 0.0% | $67.45 | $91.66 | — | COMMON STOCK | 33767D105 |
| — | ALLETE Inc | 5,159 | $282K | 0.0% | $54.66 | $72.34 | — | COMMON STOCK | 018522300 |
| RAMP | LiveRamp Holdings Inc | 6,617 | $281K | 0.0% | $42.47 * | $45.28 | -13.0% | COMMON STOCK | 53815P108 |
| AVT | Avnet Inc | 10,002 | $279K | 0.0% | $27.89 * | $27.01 | -11.2% | COMMON STOCK | 053807103 |
| NWE | NorthWestern Corp | 5,033 | $274K | 0.0% | $54.44 * | $40.21 | +11.1% | COMMON STOCK | 668074305 |
| ENS | EnerSys | 4,207 | $271K | 0.0% | $64.42 * | $61.76 | -9.5% | COMMON STOCK | 29275Y102 |
| KBH | KB Home | 8,772 | $269K | 0.0% | $30.67 * | $8.86 | +183.9% | COMMON STOCK | 48666K109 |
| DKS | Dick's Sporting Goods Inc | 6,528 | $269K | 0.0% | $41.21 * | $34.74 | -22.8% | COMMON STOCK | 253393102 |
| SLM | SLM Corp | 37,989 | $267K | 0.0% | $7.03 * | $10.94 | -31.7% | COMMON STOCK | 78442P106 |
| CBRL | Cracker Barrel Old Country Store Inc | 2,394 | $266K | 0.0% | $111.11 * | $95.94 | -16.3% | COMMON STOCK | 22410J106 |
| MTZ | MasTec Inc | 5,900 | $265K | 0.0% | $44.92 * | $43.06 | -12.0% | COMMON STOCK | 576323109 |
| BHF | Brighthouse Financial Inc | 9,504 | $264K | 0.0% | $27.78 | $54.67 | -49.6% | COMMON STOCK | 10922N103 |
| — | WPX Energy Inc | 41,358 | $264K | 0.0% | $6.38 | $15.14 | — | COMMON STOCK | 98212B103 |
| FTI | TechnipFMC PLC | 38,500 | $263K | 0.0% | $6.83 * | $22.64 | -74.7% | COMMON STOCK | G87110105 |
| GO | Grocery Outlet Holding Corp | 6,450 | $263K | 0.0% | $40.78 * | $35.79 | 0.0% | COMMON STOCK | 39874R101 |
| XRX | Xerox Holdings Corp | 17,171 | $263K | 0.0% | $15.32 * | $31.33 | -44.9% | COMMON STOCK | 98421M106 |
| — | PS Business Parks Inc | 1,977 | $262K | 0.0% | $132.52 | $168.46 | — | REIT | 69360J107 |
| WBS | Webster Financial Corp | 9,132 | $261K | 0.0% | $28.58 * | $20.28 | +30.6% | COMMON STOCK | 947890109 |
| EPR | EPR Properties | 7,847 | $260K | 0.0% | $33.13 | $76.03 | — | REIT | 26884U109 |
| PCH | Potlatch Corp | 6,770 | $257K | 0.0% | $37.96 | $45.90 | — | REIT | 737630103 |
| SLGN | Silgan Holdings Inc | 7,860 | $255K | 0.0% | $32.44 | $33.14 | -1.8% | COMMON STOCK | 827048109 |
| CC | Chemours Co/The | 16,631 | $255K | 0.0% | $15.33 * | $22.02 | -53.4% | COMMON STOCK | 163851108 |
| — | Public Storage | 10,000 | $254K | 0.0% | $25.40 | $25.40 | — | PUBLIC | 74460W552 |
| TMHC | Taylor Morrison Home Corp | 13,125 | $253K | 0.0% | $19.28 * | $21.50 | -26.7% | COMMON STOCK | 87724P106 |
| WERN | Werner Enterprises Inc | 5,794 | $252K | 0.0% | $43.49 * | $26.37 | +56.2% | COMMON STOCK | 950755108 |
| WTFC | Wintrust Financial Corp | 5,781 | $252K | 0.0% | $43.59 * | $72.14 | -44.7% | COMMON STOCK | 97650W108 |
| HRB | H&R Block Inc | 17,554 | $251K | 0.0% | $14.30 * | $14.20 | -10.2% | COMMON STOCK | 093671105 |
| HAIN | Hain Celestial Group Inc/The | 7,950 | $251K | 0.0% | $31.57 * | $46.90 | -38.3% | COMMON STOCK | 405217100 |
| CHH | Choice Hotels International Inc | 3,161 | $249K | 0.0% | $78.77 * | $88.98 | -17.9% | COMMON STOCK | 169905106 |
| AMLP | Alerian MLP ETF | 10,000 | $247K | 0.0% | $24.70 | $24.70 | — | ETF | 00162Q452 |
| TGNA | TEGNA Inc | 22,132 | $247K | 0.0% | $11.16 | $17.85 | -37.7% | COMMON STOCK | 87901J105 |
| — | TreeHouse Foods Inc | 5,630 | $247K | 0.0% | $43.87 | $85.62 | — | COMMON STOCK | 89469A104 |
| BOH | Bank of Hawaii Corp | 4,014 | $246K | 0.0% | $61.29 * | $37.73 | +28.9% | COMMON STOCK | 062540109 |
| FNB | FNB Corp/PA | 32,719 | $245K | 0.0% | $7.49 * | $9.38 | -35.6% | COMMON STOCK | 302520101 |
| CMC | Commercial Metals Co | 12,034 | $245K | 0.0% | $20.36 * | $10.34 | +52.1% | COMMON STOCK | 201723103 |
| GAP | Gap Inc/The | 19,356 | $244K | 0.0% | $12.61 * | $17.31 | -57.1% | COMMON STOCK | 364760108 |
| VMI | Valmont Industries Inc | 2,144 | $244K | 0.0% | $113.81 * | $90.75 | +22.3% | COMMON STOCK | 920253101 |
| — | Wyndham Destinations Inc | 8,622 | $243K | 0.0% | $28.18 | $34.13 | — | COMMON STOCK | 98310W108 |
| — | Avient Corp | 9,175 | $241K | 0.0% | $26.27 | $38.24 | — | COMMON STOCK | 73179P106 |
| KMT | Kennametal Inc | 8,355 | $240K | 0.0% | $28.73 * | $31.76 | -32.3% | COMMON STOCK | 489170100 |
| HOMB | Home BancShares Inc/AR | 15,555 | $239K | 0.0% | $15.36 * | $24.63 | -43.0% | COMMON STOCK | 436893200 |
| NSP | Insperity Inc | 3,690 | $239K | 0.0% | $64.77 * | $86.67 | -50.8% | COMMON STOCK | 45778Q107 |
| — | Umpqua Holdings Corp | 22,303 | $237K | 0.0% | $10.63 | $17.70 | — | COMMON STOCK | 904214103 |
| LIVN | LivaNova PLC | 4,920 | $237K | 0.0% | $48.17 * | $65.53 | -23.5% | COMMON STOCK | G5509L101 |
| — | Univar Inc | 14,026 | $236K | 0.0% | $16.83 | $16.83 | — | COMMON STOCK | 91336L107 |
| EVR | Evercore Partners Inc | 4,012 | $236K | 0.0% | $58.82 * | $79.15 | -38.8% | COMMON STOCK | 29977A105 |
| — | Colfax Corp | 8,467 | $236K | 0.0% | $27.87 | $29.71 | — | COMMON STOCK | 194014106 |
| TREE | LendingTree Inc | 810 | $235K | 0.0% | $290.12 | $328.43 | — | COMMON STOCK | 52603B107 |
| — | Sanderson Farms Inc | 2,018 | $234K | 0.0% | $115.96 | $159.43 | — | COMMON STOCK | 800013104 |
| BCO | Brink's Co/The | 5,087 | $232K | 0.0% | $45.61 * | $69.63 | -38.9% | COMMON STOCK | 109696104 |
| — | PacWest Bancorp | 11,796 | $232K | 0.0% | $19.67 | $43.78 | — | COMMON STOCK | 695263103 |
| COLM | Columbia Sportswear Co | 2,879 | $232K | 0.0% | $80.58 * | $87.69 | -22.8% | COMMON STOCK | 198516106 |
| — | Sterling Bancorp/DE | 19,694 | $231K | 0.0% | $11.73 | $24.62 | — | COMMON STOCK | 85917A100 |
| FHI | Federated Hermes Inc | 9,711 | $230K | 0.0% | $23.68 * | $18.58 | -8.7% | COMMON STOCK | 314211103 |
| — | Outfront Media Inc | 16,200 | $230K | 0.0% | $14.20 | $21.35 | — | REIT | 69007J106 |
| TDC | Teradata Corp | 10,988 | $229K | 0.0% | $20.84 * | $47.97 | -54.7% | COMMON STOCK | 88076W103 |
| VSAT | ViaSat Inc | 5,877 | $226K | 0.0% | $38.45 * | $71.89 | -43.4% | COMMON STOCK | 92552V100 |
| CNO | CNO Financial Group Inc | 14,545 | $226K | 0.0% | $15.54 * | $14.57 | -16.7% | COMMON STOCK | 12621E103 |
| ACHC | Acadia Healthcare Co Inc | 8,984 | $226K | 0.0% | $25.16 | $44.23 | -43.6% | COMMON STOCK | 00404A109 |
| SABR | Sabre Corp | 27,904 | $225K | 0.0% | $8.06 * | $22.83 | -69.0% | COMMON STOCK | 78573M104 |
| VYX | NCR Corp | 12,943 | $224K | 0.0% | $17.31 * | $17.48 | -34.4% | COMMON STOCK | 62886E108 |
| — | BancorpSouth Bank | 9,750 | $222K | 0.0% | $22.77 | $31.51 | — | COMMON STOCK | 05971J102 |
| UMBF | UMB Financial Corp | 4,279 | $221K | 0.0% | $51.65 * | $69.87 | -29.8% | COMMON STOCK | 902788108 |
| SXT | Sensient Technologies Corp | 4,190 | $219K | 0.0% | $52.27 * | $35.22 | +34.3% | COMMON STOCK | 81725T100 |
| AN | AutoNation Inc | 5,829 | $219K | 0.0% | $37.57 * | $44.25 | -18.2% | COMMON STOCK | 05329W102 |
| NGVT | Ingevity Corp | 4,142 | $218K | 0.0% | $52.63 * | $100.46 | -52.8% | COMMON STOCK | 45688C107 |
| GATX | GATX Corp | 3,503 | $214K | 0.0% | $61.09 * | $32.10 | +67.5% | COMMON STOCK | 361448103 |
| ASB | Associated Banc-Corp | 15,563 | $213K | 0.0% | $13.69 * | $11.04 | -1.8% | COMMON STOCK | 045487105 |
| CBT | Cabot Corp | 5,717 | $212K | 0.0% | $37.08 * | $27.71 | +6.0% | COMMON STOCK | 127055101 |
| GT | Goodyear Tire & Rubber Co/The | 23,566 | $211K | 0.0% | $8.95 * | $14.17 | -46.4% | COMMON STOCK | 382550101 |
| — | CIT Group Inc | 9,962 | $207K | 0.0% | $20.78 | $17.35 | — | COMMON STOCK | 125581801 |
| WAFD | Washington Federal Inc | 7,667 | $206K | 0.0% | $26.87 * | $13.37 | +58.9% | COMMON STOCK | 938824109 |
| VSH | Vishay Intertechnology Inc | 13,424 | $205K | 0.0% | $15.27 * | $8.84 | +56.8% | COMMON STOCK | 928298108 |
| SYNA | Synaptics Inc | 3,414 | $205K | 0.0% | $60.05 * | $73.55 | -14.8% | COMMON STOCK | 87157D109 |
| — | World Wrestling Entertainment Inc | 4,690 | $204K | 0.0% | $43.50 | $96.14 | — | COMMON STOCK | 98156Q108 |
| R | Ryder System Inc | 5,433 | $204K | 0.0% | $37.55 * | $50.14 | -33.8% | COMMON STOCK | 783549108 |
| MUR | Murphy Oil Corp | 14,793 | $204K | 0.0% | $13.79 * | $37.37 | -74.7% | COMMON STOCK | 626717102 |
| TRN | Trinity Industries Inc | 9,547 | $203K | 0.0% | $21.26 * | $20.11 | -23.1% | COMMON STOCK | 896522109 |
| NUS | Nu Skin Enterprises Inc | 5,256 | $201K | 0.0% | $38.24 * | $40.97 | -35.5% | COMMON STOCK | 67018T105 |
| CATY | Cathay General Bancorp | 7,654 | $201K | 0.0% | $26.26 * | $13.51 | +55.9% | COMMON STOCK | 149150104 |
| TDS | Telephone & Data Systems Inc | 9,886 | $197K | 0.0% | $19.93 * | $23.84 | -19.8% | COMMON STOCK | 879433829 |
| TRIP | TripAdvisor Inc | 10,204 | $194K | 0.0% | $19.01 | $34.63 | -44.8% | COMMON STOCK | 896945201 |
| BFH | Alliance Data Systems Corp | 4,293 | $194K | 0.0% | $45.19 * | $111.08 | -70.9% | COMMON STOCK | 018581108 |
| TPH | TRI Pointe Group Inc | 13,190 | $194K | 0.0% | $14.71 * | $14.16 | -13.4% | COMMON STOCK | 87265H109 |
| — | Patterson Cos Inc | 8,721 | $192K | 0.0% | $22.02 | $29.69 | — | COMMON STOCK | 703395103 |
| VC | Visteon Corp | 2,800 | $192K | 0.0% | $68.57 * | $115.10 | -45.7% | COMMON STOCK | 92839U206 |
| THC | Tenet Healthcare Corp | 10,532 | $191K | 0.0% | $18.14 * | $17.05 | +15.6% | COMMON STOCK | 88033G407 |
| PBH | Prestige Consumer Healthcare Inc | 5,012 | $188K | 0.0% | $37.51 * | $54.37 | -26.4% | COMMON STOCK | 74112D101 |
| HWC | Hancock Whitney Corp | 8,738 | $185K | 0.0% | $21.17 * | $29.02 | -28.9% | COMMON STOCK | 410120109 |
| OLN | Olin Corp | 15,986 | $184K | 0.0% | $11.51 * | $16.46 | -32.4% | COMMON STOCK | 680665205 |
| — | ChampionX Corp | 18,813 | $184K | 0.0% | $9.78 | $9.78 | — | COMMON STOCK | 15872M104 |
| HCSG | Healthcare Services Group Inc | 7,489 | $183K | 0.0% | $24.44 * | $48.79 | -51.5% | COMMON STOCK | 421906108 |
| PEB | Pebblebrook Hotel Trust | 13,242 | $181K | 0.0% | $13.67 | $30.43 | — | REIT | 70509V100 |
| IBOC | International Bancshares Corp | 5,639 | $181K | 0.0% | $32.10 * | $15.57 | +57.9% | COMMON STOCK | 459044103 |
| OPLN | KAR Auction Services Inc | 13,086 | $180K | 0.0% | $13.76 | $25.61 | -46.4% | COMMON STOCK | 48238T109 |
| LGND | Ligand Pharmaceuticals Inc | 1,603 | $179K | 0.0% | $111.67 * | $106.61 | -40.5% | COMMON STOCK | 53220K504 |
| DAN | Dana Inc | 14,632 | $178K | 0.0% | $12.17 * | $17.29 | -44.7% | COMMON STOCK | 235825205 |
| PZZA | Papa John's International Inc | 2,175 | $173K | 0.0% | $79.54 * | $67.59 | -5.1% | COMMON STOCK | 698813102 |
| FULT | Fulton Financial Corp | 16,386 | $173K | 0.0% | $10.56 * | $8.07 | +5.2% | COMMON STOCK | 360271100 |
| AEO | American Eagle Outfitters Inc | 15,755 | $172K | 0.0% | $10.92 * | $11.81 | -30.8% | COMMON STOCK | 02553E106 |
| IDCC | InterDigital Inc/PA | 3,029 | $172K | 0.0% | $56.78 * | $43.77 | +21.5% | COMMON STOCK | 45867G101 |
| FLR | Fluor Corp | 14,196 | $171K | 0.0% | $12.05 * | $44.76 | -76.6% | COMMON STOCK | 343412102 |
| — | Nordstrom Inc | 10,971 | $170K | 0.0% | $15.50 | $45.64 | — | COMMON STOCK | 655664100 |
| WLY | John Wiley & Sons Inc | 4,368 | $170K | 0.0% | $38.92 * | $43.91 | -28.3% | COMMON STOCK | 968223206 |
| JACK | Jack in the Box Inc | 2,296 | $170K | 0.0% | $74.04 * | $86.00 | -28.3% | COMMON STOCK | 466367109 |
| BYD | Boyd Gaming Corp | 8,101 | $169K | 0.0% | $20.86 * | $33.72 | -48.1% | COMMON STOCK | 103304101 |
| EPC | Edgewell Personal Care Co | 5,419 | $169K | 0.0% | $31.19 * | $81.93 | -68.8% | COMMON STOCK | 28035Q102 |
| UAA | Under Armour Inc | 17,169 | $167K | 0.0% | $9.73 * | $49.07 | -80.7% | COMMON STOCK | 904311107 |
| CMP | Compass Minerals International Inc | 3,415 | $166K | 0.0% | $48.61 * | $66.03 | -36.9% | COMMON STOCK | 20451N101 |
| NTCT | NetScout Systems Inc | 6,436 | $165K | 0.0% | $25.64 | $37.35 | -30.8% | COMMON STOCK | 64115T104 |
| WKC | World Fuel Services Corp | 6,412 | $165K | 0.0% | $25.73 * | $41.75 | -41.0% | COMMON STOCK | 981475106 |
| — | Cantel Medical Corp | 3,713 | $164K | 0.0% | $44.17 | $110.98 | — | COMMON STOCK | 138098108 |
| CNX | CNX Resources Corp | 18,945 | $164K | 0.0% | $8.66 * | $13.95 | -27.9% | COMMON STOCK | 12653C108 |
| CVLT | CommVault Systems Inc | 4,212 | $163K | 0.0% | $38.70 * | $72.23 | -45.1% | COMMON STOCK | 204166102 |
| CVSA | Adtalem Global Education Inc | 5,246 | $163K | 0.0% | $31.07 | $37.19 | -16.1% | COMMON STOCK | 00737L103 |
| MTX | Minerals Technologies Inc | 3,437 | $161K | 0.0% | $46.84 * | $47.43 | -10.2% | COMMON STOCK | 603158106 |
| — | United States Steel Corp | 22,292 | $161K | 0.0% | $7.22 | $23.08 | — | COMMON STOCK | 912909108 |
| UA | Under Armour Inc | 17,972 | $159K | 0.0% | $8.85 * | $35.36 | -76.0% | COMMON STOCK | 904311206 |
| TRMK | Trustmark Corp | 6,423 | $157K | 0.0% | $24.44 * | $18.69 | +8.1% | COMMON STOCK | 898402102 |
| GHC | Graham Holdings Co | 458 | $157K | 0.0% | $342.79 * | $379.38 | -12.6% | COMMON STOCK | 384637104 |
| TCBI | Texas Capital Bancshares Inc | 5,018 | $155K | 0.0% | $30.89 * | $83.82 | -66.6% | COMMON STOCK | 88224Q107 |
| — | Six Flags Entertainment Corp | 7,939 | $153K | 0.0% | $19.27 | $66.22 | — | COMMON STOCK | 83001A102 |
| YELP | Yelp Inc | 6,558 | $152K | 0.0% | $23.18 * | $38.21 | -43.0% | COMMON STOCK | 985817105 |
| MD | MEDNAX Inc | 8,636 | $148K | 0.0% | $17.14 * | $59.11 | -74.9% | COMMON STOCK | 58502B106 |
| GEO | GEO Group Inc/The | 12,291 | $145K | 0.0% | $11.80 * | $19.98 | -45.0% | REIT | 36162J106 |
| AM | Antero Midstream Corp | 28,472 | $145K | 0.0% | $5.09 * | $4.29 | -39.0% | COMMON STOCK | 03676B102 |
| — | Adient PLC | 8,832 | $145K | 0.0% | $16.42 | $39.31 | — | COMMON STOCK | BD845X2US |
| SBH | Sally Beauty Holdings Inc | 11,431 | $143K | 0.0% | $12.51 * | $27.88 | -60.7% | COMMON STOCK | 79546E104 |
| OI | O-I Glass Inc | 15,857 | $142K | 0.0% | $8.96 * | $9.90 | -21.9% | COMMON STOCK | 67098H104 |
| AVNS | Avanos Medical Inc | 4,749 | $140K | 0.0% | $29.48 | $64.35 | -55.0% | COMMON STOCK | 05350V106 |
| MLKN | Herman Miller Inc | 5,926 | $140K | 0.0% | $23.62 * | $18.59 | +3.9% | COMMON STOCK | 600544100 |
| VRE | Mack-Cali Realty Corp | 9,175 | $140K | 0.0% | $15.26 | $19.66 | — | REIT | 554489104 |
| WOR | Worthington Industries Inc | 3,644 | $136K | 0.0% | $37.32 * | $15.33 | +16.4% | COMMON STOCK | 981811102 |
| UE | Urban Edge Properties | 11,212 | $133K | 0.0% | $11.86 | $23.54 | — | REIT | 91704F104 |
| NWS | News Corp | 11,036 | $132K | 0.0% | $11.96 * | $12.16 | -15.3% | COMMON STOCK | 65249B208 |
| ATI | Allegheny Technologies Inc | 12,824 | $131K | 0.0% | $10.22 * | $29.17 | -70.3% | COMMON STOCK | 01741R102 |
| HNI | HNI Corp | 4,248 | $130K | 0.0% | $30.60 * | $21.43 | +18.9% | COMMON STOCK | 404251100 |
| DY | Dycom Industries Inc | 3,167 | $129K | 0.0% | $40.73 * | $87.98 | -60.7% | COMMON STOCK | 267475101 |
| CNK | Cinemark Holdings Inc | 10,837 | $125K | 0.0% | $11.53 * | $24.05 | -44.3% | COMMON STOCK | 17243V102 |
| BDC | Belden Inc | 3,808 | $124K | 0.0% | $32.56 | $70.15 | -53.4% | COMMON STOCK | 077454106 |
| CAR | Avis Budget Group Inc | 5,424 | $124K | 0.0% | $22.86 * | $34.54 | -49.5% | COMMON STOCK | 053774105 |
| — | Delphi Technologies PLC | 8,736 | $124K | 0.0% | $14.19 | $52.36 | — | COMMON STOCK | G2709G107 |
| COTY | Coty Inc | 27,439 | $123K | 0.0% | $4.48 * | $18.05 | -73.1% | COMMON STOCK | 222070203 |
| NAVI | Navient Corp | 17,273 | $121K | 0.0% | $7.01 * | $16.01 | -53.5% | COMMON STOCK | 63938C108 |
| TEX | Terex Corp | 6,457 | $121K | 0.0% | $18.74 * | $11.62 | +36.9% | COMMON STOCK | 880779103 |
| — | WW International Inc | 4,717 | $120K | 0.0% | $25.44 | $37.80 | — | COMMON STOCK | 98262P101 |
| GNW | Genworth Financial Inc | 50,975 | $118K | 0.0% | $2.31 * | $5.44 | -42.1% | COMMON STOCK | 37247D106 |
| SVC | Service Properties Trust | 16,667 | $118K | 0.0% | $7.08 | $25.79 | — | REIT | 81761L102 |
| — | Domtar Corp | 5,589 | $118K | 0.0% | $21.11 | $54.99 | — | COMMON STOCK | 257559203 |
| CRS | Carpenter Technology Corp | 4,745 | $115K | 0.0% | $24.24 * | $44.15 | -54.4% | COMMON STOCK | 144285103 |
| CXW | CoreCivic Inc | 12,115 | $113K | 0.0% | $9.33 * | $14.53 | -21.5% | REIT | 21871N101 |
| MCY | Mercury General Corp | 2,714 | $111K | 0.0% | $40.90 | $40.68 | -1.3% | COMMON STOCK | 589400100 |
| URBN | Urban Outfitters Inc | 7,117 | $108K | 0.0% | $15.17 * | $25.30 | -32.3% | COMMON STOCK | 917047102 |
| — | Transocean Ltd | 58,508 | $107K | 0.0% | $1.83 | $19.62 | — | COMMON STOCK | B3KFWW1US |
| MAC | Macerich Co/The | 11,775 | $106K | 0.0% | $9.00 | $44.31 | — | REIT | 554382101 |
| PBF | PBF Energy Inc | 10,329 | $106K | 0.0% | $10.26 * | $23.18 | -56.9% | COMMON STOCK | 69318G106 |
| DLX | Deluxe Corp | 4,222 | $99,000 | 0.0% | $23.45 * | $21.78 | -15.4% | COMMON STOCK | 248019101 |
| AMCX | AMC Networks Inc | 4,107 | $96,000 | 0.0% | $23.37 * | $34.36 | -23.7% | COMMON STOCK | 00164V103 |
| GEF | Greif Inc | 2,624 | $90,000 | 0.0% | $34.30 * | $41.33 | -34.3% | COMMON STOCK | 397624107 |
| PPC | Pilgrim's Pride Corp | 5,231 | $88,000 | 0.0% | $16.82 * | $29.05 | -32.9% | COMMON STOCK | 72147K108 |
| LNWO | Scientific Games Corp | 5,504 | $85,000 | 0.0% | $15.44 * | $46.94 | -72.2% | COMMON STOCK | 80874P109 |
| TR | Tootsie Roll Industries Inc | 1,699 | $58,000 | 0.0% | $34.14 * | $25.65 | +19.1% | COMMON STOCK | 890516107 |
| RHP | Ryman Hospitality Properties Inc | 327 | $11,000 | 0.0% | $33.64 | $43.56 | — | REIT | 78377T107 |