Location: St Paul, MN
CIK: 0001035350 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value: $4.125B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,490,679 | $173M | 4.2% | $115.81 * | $96.58 | +9.7% | COMMON STOCK | 037833100 |
| MSFT | Microsoft Corp | 701,709 | $148M | 3.6% | $210.33 * | $29.10 | +589.8% | COMMON STOCK | 594918104 |
| AMZN | Amazon.com Inc | 39,479 | $124M | 3.0% | $3148.74 * | $165.30 | -4.6% | COMMON STOCK | 023135106 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 1,911,421 | $122M | 3.0% | $63.73 | $46.83 | — | ETF | 46429B697 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 1,495,167 | $102M | 2.5% | $68.13 | $66.58 | — | ETF | 46429B689 |
| HDV | iShares Core High Dividend ETF | 1,222,564 | $98.39M | 2.4% | $80.48 | $79.17 | — | ETF | 46429B663 |
| PLD | Prologis Inc | 724,843 | $72.93M | 1.8% | $100.62 * | $47.28 | +82.3% | REIT | 74340W103 |
| EQIX | Equinix Inc | 82,200 | $62.48M | 1.5% | $760.13 * | $305.14 | +124.0% | REIT | 29444U700 |
| META | Facebook Inc | 222,937 | $58.39M | 1.4% | $261.90 * | $67.20 | +281.1% | COMMON STOCK | 30303M102 |
| GOOGL | Alphabet Inc | 27,862 | $40.84M | 1.0% | $1465.62 * | $36.93 | +104.8% | COMMON STOCK | 02079K305 |
| GOOG | Alphabet Inc | 27,223 | $40.01M | 1.0% | $1469.60 * | $36.42 | +107.9% | COMMON STOCK | 02079K107 |
| BRK/B | Berkshire Hathaway Inc | 180,455 | $38.43M | 0.9% | $212.94 * | $86.03 | +137.8% | COMMON STOCK | 084670702 |
| JNJ | Johnson & Johnson | 241,562 | $35.96M | 0.9% | $148.88 * | $64.49 | +96.9% | COMMON STOCK | 478160104 |
| PSA | Public Storage | 156,607 | $34.88M | 0.8% | $222.72 * | $152.78 | +6.2% | REIT | 74460D109 |
| DLR | Digital Realty Trust Inc | 234,193 | $34.37M | 0.8% | $146.76 * | $80.90 | +53.5% | REIT | 253868103 |
| IVV | iShares Core S&P 500 ETF | 100,486 | $33.77M | 0.8% | $336.07 | $225.27 | — | ETF | 464287200 |
| PG | Procter & Gamble Co/The | 229,056 | $31.84M | 0.8% | $138.99 * | $63.45 | +83.4% | COMMON STOCK | 742718109 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 235,000 | $31.66M | 0.8% | $134.71 | $128.93 | — | ETF | 464287242 |
| V | Visa Inc | 156,335 | $31.26M | 0.8% | $199.97 * | $67.21 | +186.0% | COMMON STOCK | 92826C839 |
| NVDA | NVIDIA Corp | 57,212 | $30.96M | 0.8% | $541.22 * | $9.76 | +18.8% | COMMON STOCK | 67066G104 |
| MA | Mastercard Inc | 81,910 | $27.7M | 0.7% | $338.18 * | $95.60 | +230.2% | COMMON STOCK | 57636Q104 |
| HD | Home Depot Inc/The | 99,335 | $27.59M | 0.7% | $277.71 * | $36.03 | +559.7% | COMMON STOCK | 437076102 |
| UNH | UnitedHealth Group Inc | 86,569 | $26.99M | 0.7% | $311.77 * | $55.07 | +410.6% | COMMON STOCK | 91324P102 |
| JPM | JPMorgan Chase & Co | 279,917 | $26.95M | 0.7% | $96.27 * | $30.96 | +175.9% | COMMON STOCK | 46625H100 |
| WELL | Welltower Inc | 476,284 | $26.24M | 0.6% | $55.09 * | $52.07 | -9.2% | REIT | 95040Q104 |
| NEAR | iShares Short Maturity Bond ETF | 508,370 | $25.48M | 0.6% | $50.11 | $50.18 | — | ETF | 46431W507 |
| ARE | Alexandria Real Estate Equities Inc | 155,644 | $24.9M | 0.6% | $160.00 * | $80.75 | +66.2% | REIT | 015271109 |
| VZ | Verizon Communications Inc | 412,829 | $24.56M | 0.6% | $59.49 * | $32.37 | +31.5% | COMMON STOCK | 92343V104 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 443,371 | $24.46M | 0.6% | $55.18 | $52.25 | — | ETF | 464286533 |
| DOC | Healthpeak Properties Inc | 815,268 | $22.14M | 0.5% | $27.15 * | $25.35 | -18.4% | REIT | 42250P103 |
| ADBE | Adobe Inc | 44,477 | $21.81M | 0.5% | $490.43 * | $38.71 | +1101.8% | COMMON STOCK | 00724F101 |
| — | Duke Realty Corp | 585,239 | $21.59M | 0.5% | $36.90 | $22.23 | — | REIT | 264411505 |
| PYPL | PayPal Holdings Inc | 108,794 | $21.44M | 0.5% | $197.03 * | $39.70 | +373.3% | COMMON STOCK | 70450Y103 |
| CRM | salesforce.com Inc | 84,386 | $21.21M | 0.5% | $251.32 * | $83.30 | +159.6% | COMMON STOCK | 79466L302 |
| DIS | TWDC Enterprises 18 Corp | 166,412 | $20.65M | 0.5% | $124.08 | $52.79 | +131.3% | COMMON STOCK | 254687106 |
| NFLX | Netflix Inc | 40,893 | $20.45M | 0.5% | $500.04 * | $21.27 | +134.0% | COMMON STOCK | 64110L106 |
| INTC | Intel Corp | 391,232 | $20.26M | 0.5% | $51.78 * | $21.45 | +116.9% | COMMON STOCK | 458140100 |
| CMCSA | Comcast Corp | 419,311 | $19.4M | 0.5% | $46.26 * | $25.72 | +46.3% | COMMON STOCK | 20030N101 |
| MRK | Merck & Co Inc | 232,592 | $19.29M | 0.5% | $82.95 * | $33.02 | +99.7% | COMMON STOCK | 58933Y105 |
| T | AT&T Inc | 664,792 | $18.95M | 0.5% | $28.51 * | $20.78 | -25.1% | COMMON STOCK | 00206R102 |
| INVH | Invitation Homes Inc | 668,874 | $18.72M | 0.5% | $27.99 * | $20.37 | +19.2% | REIT | 46187W107 |
| PFE | PFIZER INC | 505,789 | $18.56M | 0.5% | $36.70 * | $17.89 | +51.6% | COMMON STOCK | 717081103 |
| ABT | Abbott Laboratories | 162,864 | $17.72M | 0.4% | $108.83 * | $47.93 | +92.7% | COMMON STOCK | 002824100 |
| WMT | Walmart Inc | 126,408 | $17.69M | 0.4% | $139.91 * | $49.66 | -16.8% | COMMON STOCK | 931142103 |
| PEP | PepsiCo Inc | 127,156 | $17.62M | 0.4% | $138.60 * | $62.23 | +85.1% | COMMON STOCK | 713448108 |
| KO | Coca-Cola Co/The | 354,455 | $17.5M | 0.4% | $49.37 * | $50.81 | -19.7% | COMMON STOCK | 191216100 |
| CPT | Camden Property Trust | 193,590 | $17.23M | 0.4% | $88.98 * | $69.14 | +8.1% | REIT | 133131102 |
| EWG | iShares MSCI Germany ETF | 579,828 | $16.89M | 0.4% | $29.13 | $25.81 | — | ETF | 464286806 |
| AMH | American Homes 4 Rent | 592,038 | $16.86M | 0.4% | $28.48 | $23.95 | — | REIT | 02665T306 |
| BAC | Bank of America Corp | 694,100 | $16.72M | 0.4% | $24.09 * | $6.95 | +213.8% | COMMON STOCK | 060505104 |
| O | Realty Income Corp | 272,904 | $16.58M | 0.4% | $60.75 * | $45.78 | -1.5% | REIT | 756109104 |
| SUI | Sun Communities Inc | 117,012 | $16.45M | 0.4% | $140.61 | $97.37 | — | REIT | 866674104 |
| VICI | VICI Properties Inc | 696,807 | $16.28M | 0.4% | $23.37 * | $15.36 | +9.7% | REIT | 925652109 |
| — | CyrusOne Inc | 231,910 | $16.24M | 0.4% | $70.03 | $61.09 | — | REIT | 23283R100 |
| VOO | Vanguard S&P 500 ETF | 52,645 | $16.2M | 0.4% | $307.65 | $220.62 | — | ETF | 922908363 |
| TMO | Thermo Fisher Scientific Inc | 36,680 | $16.2M | 0.4% | $441.52 * | $70.02 | +481.8% | COMMON STOCK | 883556102 |
| CSCO | Cisco Systems Inc | 385,352 | $15.18M | 0.4% | $39.39 * | $15.94 | +132.5% | COMMON STOCK | 17275R102 |
| MCD | McDonald's Corp | 68,352 | $15M | 0.4% | $219.50 * | $86.76 | +109.1% | COMMON STOCK | 580135101 |
| MAA | Mid-America Apartment Communities Inc | 128,101 | $14.85M | 0.4% | $115.95 * | $89.19 | +7.6% | REIT | 59522J103 |
| UDR | UDR Inc | 443,545 | $14.46M | 0.4% | $32.61 * | $25.73 | +11.6% | REIT | 902653104 |
| COST | Costco Wholesale Corp | 40,697 | $14.45M | 0.4% | $354.99 * | $88.79 | +248.1% | COMMON STOCK | 22160K105 |
| NKE | NIKE Inc | 114,769 | $14.41M | 0.3% | $125.54 * | $60.38 | +65.0% | COMMON STOCK | 654106103 |
| ABBV | AbbVie Inc | 162,238 | $14.21M | 0.3% | $87.59 * | $31.83 | +139.7% | COMMON STOCK | 00287Y109 |
| AMGN | Amgen Inc | 53,940 | $13.71M | 0.3% | $254.15 * | $61.37 | +241.4% | COMMON STOCK | 031162100 |
| AVGO | Broadcom Inc | 37,270 | $13.58M | 0.3% | $364.31 * | $19.66 | +50.8% | COMMON STOCK | 11135F101 |
| AMT | American Tower Corp | 55,830 | $13.49M | 0.3% | $241.72 * | $124.29 | +74.4% | REIT | 03027X100 |
| — | Accenture PLC | 58,609 | $13.24M | 0.3% | $225.99 | $86.89 | — | COMMON STOCK | B4BNMY3US |
| XOM | Exxon Mobil Corp | 384,840 | $13.21M | 0.3% | $34.33 * | $70.54 | -54.2% | COMMON STOCK | 30231G102 |
| CCI | Crown Castle International Corp | 78,380 | $13.05M | 0.3% | $166.50 * | $82.55 | +56.3% | REIT | 22822V101 |
| SPY | SPDR S&P 500 ETF | 38,235 | $12.8M | 0.3% | $334.90 | $9825.51 | — | ETF | 78462F103 |
| MDT | Medtronic PLC | 122,352 | $12.71M | 0.3% | $103.92 * | $58.37 | +47.7% | COMMON STOCK | G5960L103 |
| EXR | Extra Space Storage Inc | 118,825 | $12.71M | 0.3% | $106.99 * | $40.59 | +107.3% | REIT | 30225T102 |
| DHR | Danaher Corp | 58,159 | $12.52M | 0.3% | $215.32 * | $44.32 | +292.0% | COMMON STOCK | 235851102 |
| NEE | NextEra Energy Inc | 45,071 | $12.51M | 0.3% | $277.56 * | $47.33 | +27.3% | COMMON STOCK | 65339F101 |
| BMY | Bristol-Myers Squibb Co | 207,206 | $12.49M | 0.3% | $60.29 * | $36.23 | +34.1% | COMMON STOCK | 110122108 |
| IDV | iShares International Select Dividend ETF | 500,000 | $12.46M | 0.3% | $24.93 | $30.67 | — | ETF | 464288448 |
| AVB | AvalonBay Communities Inc | 83,231 | $12.43M | 0.3% | $149.33 * | $122.44 | +3.5% | REIT | 053484101 |
| EQR | Equity Residential | 240,112 | $12.32M | 0.3% | $51.33 * | $46.47 | -3.6% | REIT | 29476L107 |
| UNP | Union Pacific Corp | 62,561 | $12.32M | 0.3% | $196.86 * | $78.99 | +108.7% | COMMON STOCK | 907818108 |
| QCOM | QUALCOMM Inc | 104,617 | $12.31M | 0.3% | $117.68 * | $49.24 | +93.2% | COMMON STOCK | 747525103 |
| SPG | Simon Property Group Inc | 190,140 | $12.3M | 0.3% | $64.68 * | $103.58 | -53.2% | REIT | 828806109 |
| CVX | Chevron Corp | 170,000 | $12.24M | 0.3% | $72.00 * | $89.54 | -25.7% | COMMON STOCK | 166764100 |
| TXN | Texas Instruments Inc | 84,308 | $12.04M | 0.3% | $142.79 * | $27.42 | +326.2% | COMMON STOCK | 882508104 |
| LOW | Lowe's Cos Inc | 69,680 | $11.56M | 0.3% | $165.86 * | $21.51 | +550.2% | COMMON STOCK | 548661107 |
| — | Linde PLC | 48,461 | $11.54M | 0.3% | $238.13 | $156.24 | — | COMMON STOCK | BZ12WP8US |
| VTR | Ventas Inc | 269,062 | $11.29M | 0.3% | $41.96 * | $38.62 | -14.5% | REIT | 92276F100 |
| BXP | Boston Properties Inc | 139,024 | $11.16M | 0.3% | $80.30 * | $88.19 | -24.9% | REIT | 101121101 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 276,048 | $10.99M | 0.3% | $39.80 | $38.96 | — | REIT | 32054K103 |
| — | STORE Capital Corp | 396,848 | $10.89M | 0.3% | $27.43 | $25.78 | — | REIT | 862121100 |
| ELS | Equity Lifestyle Properties Inc | 176,694 | $10.83M | 0.3% | $61.30 | $66.24 | — | REIT | 29472R108 |
| UPS | United Parcel Service Inc | 64,873 | $10.81M | 0.3% | $166.63 * | $63.89 | +83.7% | COMMON STOCK | 911312106 |
| LLY | Eli Lilly and Co | 73,008 | $10.81M | 0.3% | $148.02 | $39.35 | +270.5% | COMMON STOCK | 532457108 |
| PM | Philip Morris International Inc | 142,887 | $10.71M | 0.3% | $74.99 * | $61.03 | -3.6% | COMMON STOCK | 718172109 |
| ORCL | Oracle Corp | 177,954 | $10.62M | 0.3% | $59.70 * | $29.26 | +80.3% | COMMON STOCK | 68389X105 |
| HON | Honeywell International Inc | 64,326 | $10.59M | 0.3% | $164.61 * | $46.69 | +185.4% | COMMON STOCK | 438516106 |
| — | CoBank ACB | 10,000,000 | $10.55M | 0.3% | $1.05 | $1.10 | — | USDOMESTIC | 19075QAC6 |
| — | Life Storage Inc | 100,012 | $10.53M | 0.3% | $105.27 | $103.56 | — | REIT | 53223X107 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 187,041 | $10.03M | 0.2% | $53.64 | $47.41 | — | ETF | 46138E354 |
| HST | Host Hotels & Resorts Inc | 918,168 | $9.907M | 0.2% | $10.79 * | $12.43 | -26.5% | REIT | 44107P104 |
| IBM | International Business Machines Corp | 81,102 | $9.868M | 0.2% | $121.67 * | $163.69 | -42.7% | COMMON STOCK | 459200101 |
| — | KKR Income Opportunities Fund | 400,000 | $9.789M | 0.2% | $24.47 | $25.45 | — | PREFERRED STOCK | 48249T205 |
| ADC | Agree Realty Corp | 149,651 | $9.524M | 0.2% | $63.64 | $44.37 | — | REIT | 008492100 |
| — | VEREIT Inc | 1,434,560 | $9.325M | 0.2% | $6.50 | $9.52 | — | REIT | 92339V100 |
| SBUX | Starbucks Corp | 108,394 | $9.313M | 0.2% | $85.92 * | $39.62 | +78.7% | COMMON STOCK | 855244109 |
| CUZ | Cousins Properties Inc | 324,493 | $9.276M | 0.2% | $28.59 | $40.22 | — | REIT | 222795502 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 150,240 | $9.132M | 0.2% | $60.78 | $53.72 | — | ETF | 464288620 |
| AMD | Advanced Micro Devices Inc | 108,863 | $8.926M | 0.2% | $81.99 * | $12.54 | +491.9% | COMMON STOCK | 007903107 |
| OHI | Omega Healthcare Investors Inc | 296,153 | $8.867M | 0.2% | $29.94 | $40.74 | — | REIT | 681936100 |
| WFC | Wells Fargo & Co | 375,074 | $8.818M | 0.2% | $23.51 * | $37.29 | -41.5% | COMMON STOCK | 949746101 |
| LMT | Lockheed Martin Corp | 22,865 | $8.764M | 0.2% | $383.29 * | $82.05 | +301.0% | COMMON STOCK | 539830109 |
| — | QTS Realty Trust Inc | 138,435 | $8.725M | 0.2% | $63.03 | $47.73 | — | REIT | 74736A103 |
| CHTR | Charter Communications Inc | 13,910 | $8.685M | 0.2% | $624.37 * | $252.83 | +133.4% | COMMON STOCK | 16119P108 |
| NOW | ServiceNow Inc | 17,799 | $8.633M | 0.2% | $485.03 * | $52.68 | +69.5% | COMMON STOCK | 81762P102 |
| MMM | 3M Co | 52,476 | $8.406M | 0.2% | $160.19 * | $74.56 | +48.0% | COMMON STOCK | 88579Y101 |
| D | Dominion Energy Inc | 105,652 | $8.339M | 0.2% | $78.93 * | $50.66 | +22.5% | COMMON STOCK | 25746U109 |
| BRX | Brixmor Property Group Inc | 713,238 | $8.338M | 0.2% | $11.69 | $12.89 | — | REIT | 11120U105 |
| FIS | Fidelity National Information Services Inc | 56,425 | $8.306M | 0.2% | $147.20 * | $74.83 | +72.1% | COMMON STOCK | 31620M106 |
| C | Citigroup Inc | 189,433 | $8.166M | 0.2% | $43.11 * | $27.03 | +51.8% | COMMON STOCK | 172967424 |
| HIW | Highwoods Properties Inc | 241,488 | $8.107M | 0.2% | $33.57 | $40.78 | — | REIT | 431284108 |
| RTX | Raytheon Technologies Corp | 140,426 | $8.08M | 0.2% | $57.54 * | $54.58 | -1.6% | COMMON STOCK | 75513E101 |
| SPGI | S&P Global Inc | 22,395 | $8.076M | 0.2% | $360.62 * | $96.34 | +250.2% | COMMON STOCK | 78409V104 |
| BA | Boeing Co/The | 48,677 | $8.044M | 0.2% | $165.25 * | $73.11 | +133.1% | COMMON STOCK | 097023105 |
| DUK | Duke Energy Corp | 89,537 | $7.929M | 0.2% | $88.56 * | $60.01 | +11.2% | COMMON STOCK | 26441C204 |
| INTU | Intuit Inc | 24,223 | $7.902M | 0.2% | $326.22 * | $59.79 | +406.1% | COMMON STOCK | 461202103 |
| TRNO | Terreno Realty Corp | 143,000 | $7.831M | 0.2% | $54.76 | $54.76 | — | REIT | 88146M101 |
| ISRG | Intuitive Surgical Inc | 10,886 | $7.724M | 0.2% | $709.54 * | $183.30 | +22.5% | COMMON STOCK | 46120E602 |
| REG | Regency Centers Corp | 198,654 | $7.553M | 0.2% | $38.02 * | $44.23 | -25.5% | REIT | 758849103 |
| DVYE | iShares Emerging Markets Dividend ETF | 250,000 | $7.528M | 0.2% | $30.11 | $37.43 | — | ETF | 464286319 |
| MDLZ | Mondelez International Inc | 129,931 | $7.465M | 0.2% | $57.45 * | $28.55 | +70.1% | COMMON STOCK | 609207105 |
| CAT | Caterpillar Inc | 49,809 | $7.429M | 0.2% | $149.15 * | $73.90 | +71.6% | COMMON STOCK | 149123101 |
| — | BlackRock Inc | 13,060 | $7.36M | 0.2% | $563.55 | $254.50 | — | COMMON STOCK | 09247X101 |
| ZTS | Zoetis Inc | 44,033 | $7.282M | 0.2% | $165.38 * | $31.82 | +361.0% | COMMON STOCK | 98978V103 |
| TGT | Target Corp | 46,150 | $7.265M | 0.2% | $157.42 * | $49.59 | +139.3% | COMMON STOCK | 87612E106 |
| GILD | Gilead Sciences Inc | 114,140 | $7.213M | 0.2% | $63.19 * | $36.27 | +54.7% | COMMON STOCK | 375558103 |
| CVS | CVS Health Corp | 119,139 | $6.958M | 0.2% | $58.40 * | $40.86 | +28.2% | COMMON STOCK | 126650100 |
| AEP | American Electric Power Co Inc | 84,222 | $6.884M | 0.2% | $81.74 * | $43.30 | +56.6% | COMMON STOCK | 025537101 |
| MO | Altria Group Inc | 170,308 | $6.581M | 0.2% | $38.64 * | $26.54 | +2.4% | COMMON STOCK | 02209S103 |
| BKNG | Booking Holdings Inc | 3,839 | $6.567M | 0.2% | $1710.60 | $1933.58 | -10.6% | COMMON STOCK | 09857L108 |
| VRTX | Vertex Pharmaceuticals Inc | 24,082 | $6.553M | 0.2% | $272.11 | $59.82 | +361.2% | COMMON STOCK | 92532F100 |
| MAR | Marriott International Inc/MD | 70,148 | $6.494M | 0.2% | $92.58 | $92.96 | -2.1% | COMMON STOCK | 571903202 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 119,680 | $6.458M | 0.2% | $53.96 | $52.72 | — | ETF | 46435G326 |
| DE | Deere & Co | 28,865 | $6.397M | 0.2% | $221.62 * | $70.19 | +156.1% | COMMON STOCK | 244199105 |
| GS | Goldman Sachs Group Inc/The | 31,324 | $6.295M | 0.2% | $200.96 * | $106.09 | +68.7% | COMMON STOCK | 38141G104 |
| SYK | Stryker Corp | 30,106 | $6.273M | 0.2% | $208.36 * | $88.14 | +108.3% | COMMON STOCK | 863667101 |
| — | Weingarten Realty Investors | 369,332 | $6.264M | 0.2% | $16.96 | $26.82 | — | REIT | 948741103 |
| TJX | TJX Cos Inc/The | 111,181 | $6.187M | 0.1% | $55.65 * | $45.74 | +9.4% | COMMON STOCK | 872540109 |
| ESS | Essex Property Trust Inc | 30,722 | $6.169M | 0.1% | $200.80 * | $168.91 | +6.2% | REIT | 297178105 |
| ELV | Anthem Inc | 22,938 | $6.161M | 0.1% | $268.59 * | $111.35 | +124.5% | COMMON STOCK | 036752103 |
| BDX | Becton Dickinson and Co | 26,434 | $6.151M | 0.1% | $232.69 * | $108.32 | +108.0% | COMMON STOCK | 075887109 |
| APD | Air Products and Chemicals Inc | 20,534 | $6.116M | 0.1% | $297.85 * | $85.02 | +196.1% | COMMON STOCK | 009158106 |
| CL | Colgate-Palmolive Co | 78,555 | $6.061M | 0.1% | $77.16 * | $63.98 | +5.2% | COMMON STOCK | 194162103 |
| TMUS | T-Mobile US Inc | 52,962 | $6.057M | 0.1% | $114.37 * | $82.67 | +29.5% | COMMON STOCK | 872590104 |
| AXP | American Express Co | 59,992 | $6.014M | 0.1% | $100.25 * | $46.66 | +96.9% | COMMON STOCK | 025816109 |
| — | Healthcare Trust of America Inc | 227,313 | $5.91M | 0.1% | $26.00 | $28.10 | — | REIT | 42225P501 |
| EXC | Exelon Corp | 163,011 | $5.829M | 0.1% | $35.76 * | $23.61 | -7.2% | COMMON STOCK | 30161N101 |
| CTRE | CareTrust REIT Inc | 320,420 | $5.702M | 0.1% | $17.80 | $20.03 | — | REIT | 14174T107 |
| — | Activision Blizzard Inc | 70,228 | $5.685M | 0.1% | $80.95 | $38.09 | — | COMMON STOCK | 00507V109 |
| CI | CIGNA CORP | 33,491 | $5.674M | 0.1% | $169.42 * | $190.46 | -15.5% | COMMON STOCK | 125523100 |
| ADP | Automatic Data Processing Inc | 39,574 | $5.52M | 0.1% | $139.49 * | $49.36 | +153.2% | COMMON STOCK | 053015103 |
| FDX | FedEx Corp | 21,944 | $5.519M | 0.1% | $251.50 * | $77.58 | +133.2% | COMMON STOCK | 31428X106 |
| CME | CME Group Inc | 32,970 | $5.516M | 0.1% | $167.30 * | $94.41 | +44.3% | COMMON STOCK | 12572Q105 |
| CSX | CSX Corp | 70,219 | $5.454M | 0.1% | $77.67 * | $17.96 | +27.8% | COMMON STOCK | 126408103 |
| SRE | Sempra Energy | 45,990 | $5.443M | 0.1% | $118.35 * | $49.46 | +4.4% | COMMON STOCK | 816851109 |
| STAG | STAG Industrial Inc | 177,509 | $5.412M | 0.1% | $30.49 | $23.91 | — | REIT | 85254J102 |
| REGN | Regeneron Pharmaceuticals Inc | 9,650 | $5.402M | 0.1% | $559.79 * | $233.48 | +158.3% | COMMON STOCK | 75886F107 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 146,880 | $5.37M | 0.1% | $36.56 | $32.96 | — | ETF | 78463X509 |
| SHW | Sherwin-Williams Co/The | 7,700 | $5.365M | 0.1% | $696.75 * | $78.44 | +165.5% | COMMON STOCK | 824348106 |
| MRSH | Marsh & McLennan Cos Inc | 46,561 | $5.341M | 0.1% | $114.71 * | $29.77 | +254.8% | COMMON STOCK | 571748102 |
| — | Physicians Realty Trust | 298,017 | $5.338M | 0.1% | $17.91 | $16.63 | — | REIT | 71943U104 |
| FISV | Fiserv Inc | 51,537 | $5.311M | 0.1% | $103.05 * | $69.16 | +44.0% | COMMON STOCK | 337738108 |
| MS | Morgan Stanley | 109,005 | $5.27M | 0.1% | $48.35 * | $26.20 | +62.4% | COMMON STOCK | 617446448 |
| CUBE | CubeSmart | 162,326 | $5.245M | 0.1% | $32.31 | $31.58 | — | REIT | 229663109 |
| SO | Southern Co/The | 96,145 | $5.213M | 0.1% | $54.22 * | $35.02 | +24.3% | COMMON STOCK | 842587107 |
| ICE | Intercontinental Exchange Inc | 51,577 | $5.16M | 0.1% | $100.04 * | $47.23 | +94.8% | COMMON STOCK | 45866F104 |
| ITW | Illinois Tool Works Inc | 26,528 | $5.125M | 0.1% | $193.19 * | $44.86 | +272.9% | COMMON STOCK | 452308109 |
| PGR | Progressive Corp/The | 53,906 | $5.103M | 0.1% | $94.66 * | $18.77 | +307.5% | COMMON STOCK | 743315103 |
| AMAT | Applied Materials Inc | 84,683 | $5.034M | 0.1% | $59.45 | $11.65 | +405.4% | COMMON STOCK | 038222105 |
| BSX | Boston Scientific Corp | 131,627 | $5.029M | 0.1% | $38.21 | $8.21 | +369.1% | COMMON STOCK | 101137107 |
| NSC | Norfolk Southern Corp | 23,481 | $5.025M | 0.1% | $214.00 * | $62.35 | +188.5% | COMMON STOCK | 655844108 |
| ETR | Entergy Corp | 50,934 | $5.019M | 0.1% | $98.54 * | $44.01 | -7.7% | COMMON STOCK | 29364G103 |
| HUM | Humana Inc | 12,055 | $4.989M | 0.1% | $413.85 * | $86.23 | +344.2% | COMMON STOCK | 444859102 |
| — | General Electric Co | 796,870 | $4.965M | 0.1% | $6.23 | $15.96 | — | COMMON STOCK | 369604103 |
| KRC | Kilroy Realty Corp | 95,007 | $4.937M | 0.1% | $51.96 | $67.55 | — | REIT | 49427F108 |
| GPN | Global Payments Inc | 27,491 | $4.882M | 0.1% | $177.59 * | $102.05 | +62.0% | COMMON STOCK | 37940X102 |
| IAGG | iShares Core International Aggregate Bond ETF | 87,400 | $4.865M | 0.1% | $55.66 | $52.77 | — | ETF | 46435G672 |
| DG | Dollar General Corp | 23,082 | $4.838M | 0.1% | $209.60 * | $48.17 | +277.9% | COMMON STOCK | 256677105 |
| MU | Micron Technology Inc | 103,016 | $4.838M | 0.1% | $46.96 | $11.28 | +318.7% | COMMON STOCK | 595112103 |
| IVW | iShares S&P 500 Growth ETF | 20,800 | $4.806M | 0.1% | $231.06 | $895.36 | — | ETF | 464287309 |
| CB | Chubb Ltd | 41,107 | $4.773M | 0.1% | $116.11 | $95.15 | +21.7% | COMMON STOCK | H1467J104 |
| ADSK | Autodesk Inc | 20,259 | $4.68M | 0.1% | $231.01 * | $44.66 | +432.2% | COMMON STOCK | 052769106 |
| TFC | Truist Financial Corp | 122,668 | $4.668M | 0.1% | $38.05 * | $40.89 | -28.2% | COMMON STOCK | 89832Q109 |
| NEM | Newmont Mining Corp | 73,109 | $4.639M | 0.1% | $63.45 * | $45.26 | +21.8% | COMMON STOCK | 651639106 |
| KMB | KIMBERLY-CLARK CORP | 31,322 | $4.625M | 0.1% | $147.66 * | $71.36 | +73.1% | COMMON STOCK | 494368103 |
| EW | Edwards Lifesciences Corp | 57,649 | $4.602M | 0.1% | $79.83 * | $61.95 | +25.9% | COMMON STOCK | 28176E108 |
| ECL | Ecolab Inc | 22,796 | $4.556M | 0.1% | $199.86 * | $61.23 | +207.8% | COMMON STOCK | 278865100 |
| EL | Estee Lauder Cos Inc/The | 20,848 | $4.55M | 0.1% | $218.25 * | $74.03 | +157.8% | COMMON STOCK | 518439104 |
| NOC | Northrop Grumman Corp | 14,377 | $4.536M | 0.1% | $315.50 * | $60.12 | +395.8% | COMMON STOCK | 666807102 |
| — | Lam Research Corp | 13,535 | $4.49M | 0.1% | $331.73 | $49.64 | — | COMMON STOCK | 512807108 |
| USB | US Bancorp | 124,696 | $4.47M | 0.1% | $35.85 * | $26.49 | +9.2% | COMMON STOCK | 902973304 |
| AON | Aon PLC | 21,337 | $4.402M | 0.1% | $206.31 * | $178.56 | +7.4% | COMMON STOCK | G0403H108 |
| WPC | WP Carey Inc | 67,200 | $4.379M | 0.1% | $65.16 | $65.16 | — | REIT | 92936U109 |
| EPD | Enterprise Products Partners LP | 277,200 | $4.377M | 0.1% | $15.79 | $25.24 | — | MLP | 293792107 |
| MCO | Moody's Corp | 14,962 | $4.337M | 0.1% | $289.87 * | $87.79 | +210.9% | COMMON STOCK | 615369105 |
| IVE | iShares S&P 500 Value ETF | 38,300 | $4.307M | 0.1% | $112.45 | $664.04 | — | ETF | 464287408 |
| PNC | PNC Financial Services Group Inc/The | 38,646 | $4.248M | 0.1% | $109.92 * | $48.82 | +81.7% | COMMON STOCK | 693475105 |
| KMI | Kinder Morgan Inc | 344,085 | $4.243M | 0.1% | $12.33 * | $14.81 | -31.6% | MLP | 49456B101 |
| WMB | Williams Cos Inc/The | 212,933 | $4.184M | 0.1% | $19.65 * | $17.60 | -12.5% | COMMON STOCK | 969457100 |
| ILMN | Illumina Inc | 13,495 | $4.171M | 0.1% | $309.08 * | $165.53 | +108.2% | COMMON STOCK | 452327109 |
| BIIB | Biogen Inc | 14,440 | $4.096M | 0.1% | $283.66 | $120.31 | +131.8% | COMMON STOCK | 09062X103 |
| WM | Waste Management Inc | 35,713 | $4.042M | 0.1% | $113.18 * | $43.75 | +131.6% | COMMON STOCK | 94106L109 |
| ADI | Analog Devices Inc | 34,264 | $4M | 0.1% | $116.74 * | $40.25 | +164.5% | COMMON STOCK | 032654105 |
| RLJ | RLJ Lodging Trust | 459,300 | $3.977M | 0.1% | $8.66 | $9.20 | — | REIT | 74965L101 |
| — | Taubman Centers Inc | 119,293 | $3.972M | 0.1% | $33.30 | $39.68 | — | REIT | 876664103 |
| DTE | DTE Energy Co | 34,263 | $3.942M | 0.1% | $115.05 * | $64.96 | +25.5% | COMMON STOCK | 233331107 |
| SCHW | Charles Schwab Corp/The | 107,010 | $3.877M | 0.1% | $36.23 * | $14.55 | +122.7% | COMMON STOCK | 808513105 |
| ROP | Roper Technologies Inc | 9,781 | $3.865M | 0.1% | $395.15 | $94.49 | +326.2% | COMMON STOCK | 776696106 |
| — | Magellan Midstream Partners LP | 112,485 | $3.847M | 0.1% | $34.20 | $54.90 | — | MLP | 559080106 |
| BAX | Baxter International Inc | 46,413 | $3.733M | 0.1% | $80.43 * | $54.03 | +39.2% | COMMON STOCK | 071813109 |
| ETN | Eaton Corp PLC | 36,424 | $3.716M | 0.1% | $102.02 * | $53.66 | +66.2% | COMMON STOCK | G29183103 |
| DD | DuPont de Nemours Inc | 66,719 | $3.702M | 0.1% | $55.49 * | $27.24 | -22.6% | COMMON STOCK | 26614N102 |
| IJH | iShares Core S&P Mid-Cap ETF | 19,925 | $3.692M | 0.1% | $185.29 | $162.43 | — | ETF | 464287507 |
| DXCM | DexCom Inc | 8,930 | $3.681M | 0.1% | $412.21 * | $89.79 | +16.4% | COMMON STOCK | 252131107 |
| AES | AES Corp/The | 201,059 | $3.641M | 0.1% | $18.11 * | $9.42 | +46.0% | COMMON STOCK | 00130H105 |
| WY | Weyerhaeuser Co | 126,311 | $3.602M | 0.1% | $28.52 * | $20.56 | +8.5% | REIT | 962166104 |
| EMR | Emerson Electric Co | 54,826 | $3.595M | 0.1% | $65.57 * | $41.36 | +42.1% | COMMON STOCK | 291011104 |
| NNN | National Retail Properties Inc | 103,365 | $3.568M | 0.1% | $34.52 | $39.22 | — | REIT | 637417106 |
| EA | Electronic Arts Inc | 26,532 | $3.46M | 0.1% | $130.41 | $25.51 | +419.6% | COMMON STOCK | 285512109 |
| CTSH | Cognizant Technology Solutions Corp | 49,345 | $3.426M | 0.1% | $69.43 * | $52.97 | +13.2% | COMMON STOCK | 192446102 |
| GIS | General Mills Inc | 55,489 | $3.423M | 0.1% | $61.69 * | $38.30 | +36.1% | COMMON STOCK | 370334104 |
| LHX | L3Harris Technologies Inc | 20,002 | $3.397M | 0.1% | $169.83 * | $180.55 | -12.9% | COMMON STOCK | 502431109 |
| GM | General Motors Co | 114,620 | $3.392M | 0.1% | $29.59 * | $25.74 | +5.3% | COMMON STOCK | 37045V100 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 85,157 | $3.361M | 0.1% | $39.47 | $44.00 | — | ETF | 46435U853 |
| SBAC | SBA Communications Corp | 10,359 | $3.299M | 0.1% | $318.47 * | $150.86 | +88.4% | REIT | 78410G104 |
| XEL | Xcel Energy Inc | 47,759 | $3.296M | 0.1% | $69.01 * | $25.94 | +121.8% | COMMON STOCK | 98389B100 |
| COP | ConocoPhillips | 99,453 | $3.266M | 0.1% | $32.84 * | $56.18 | -44.5% | COMMON STOCK | 20825C104 |
| CMG | Chipotle Mexican Grill Inc | 2,608 | $3.244M | 0.1% | $1243.87 * | $232.08 | -89.6% | COMMON STOCK | 169656105 |
| DOW | Dow Inc | 68,719 | $3.233M | 0.1% | $47.05 * | $36.37 | -7.9% | COMMON STOCK | 260557103 |
| EBAY | eBay Inc | 61,650 | $3.212M | 0.1% | $52.10 * | $28.89 | +73.9% | COMMON STOCK | 278642103 |
| — | Twitter Inc | 71,992 | $3.204M | 0.1% | $44.50 | $41.87 | — | COMMON STOCK | 90184L102 |
| ORLY | O'Reilly Automotive Inc | 6,903 | $3.183M | 0.1% | $461.10 * | $60.88 | -50.1% | COMMON STOCK | 67103H107 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 42,000 | $3.171M | 0.1% | $75.50 | $61.83 | — | ETF | 464287150 |
| IDXX | IDEXX Laboratories Inc | 7,931 | $3.118M | 0.1% | $393.14 * | $76.16 | +385.4% | COMMON STOCK | 45168D104 |
| GLPI | Gaming and Leisure Properties Inc | 83,450 | $3.081M | 0.1% | $36.92 | $40.46 | — | REIT | 36467J108 |
| ROST | Ross Stores Inc | 32,947 | $3.075M | 0.1% | $93.33 * | $53.28 | +59.3% | COMMON STOCK | 778296103 |
| CNC | Centene Corp | 52,716 | $3.075M | 0.1% | $58.33 * | $50.27 | +23.6% | COMMON STOCK | 15135B101 |
| SNPS | Synopsys Inc | 14,102 | $3.018M | 0.1% | $214.01 * | $48.14 | +322.9% | COMMON STOCK | 871607107 |
| HCA | HCA Holdings Inc | 24,027 | $2.996M | 0.1% | $124.69 * | $68.85 | +71.8% | COMMON STOCK | 40412C101 |
| COF | Capital One Financial Corp | 41,529 | $2.984M | 0.1% | $71.85 * | $44.05 | +38.5% | COMMON STOCK | 14040H105 |
| APH | Amphenol Corp | 27,548 | $2.983M | 0.1% | $108.28 * | $24.06 | +4.2% | COMMON STOCK | 032095101 |
| CMS | CMS Energy Corp | 48,570 | $2.983M | 0.1% | $61.42 * | $37.07 | +40.4% | COMMON STOCK | 125896100 |
| — | TE Connectivity Ltd | 30,257 | $2.957M | 0.1% | $97.73 | $56.14 | — | COMMON STOCK | B62B7C3US |
| GD | General Dynamics Corp | 21,149 | $2.928M | 0.1% | $138.45 * | $60.89 | +115.2% | COMMON STOCK | 369550108 |
| SYY | Sysco Corp | 46,541 | $2.896M | 0.1% | $62.22 * | $29.16 | +72.9% | COMMON STOCK | 871829107 |
| STZ | Constellation Brands Inc | 15,240 | $2.888M | 0.1% | $189.50 * | $43.45 | +284.3% | COMMON STOCK | 21036P108 |
| CMI | Cummins Inc | 13,616 | $2.875M | 0.1% | $211.15 * | $88.38 | +97.9% | COMMON STOCK | 231021106 |
| MPLX | MPLX LP | 182,559 | $2.873M | 0.1% | $15.74 | $22.09 | — | MLP | 55336V100 |
| A | Agilent Technologies Inc | 28,226 | $2.849M | 0.1% | $100.94 * | $32.64 | +185.7% | COMMON STOCK | 00846U101 |
| KLAC | KLA Corp | 14,418 | $2.793M | 0.1% | $193.72 * | $45.84 | +306.1% | COMMON STOCK | 482480100 |
| WEC | WEC Energy Group Inc | 28,739 | $2.785M | 0.1% | $96.91 * | $42.92 | +81.9% | COMMON STOCK | 92939U106 |
| IQV | IQVIA Holdings Inc | 17,641 | $2.781M | 0.1% | $157.64 | $111.48 | +40.6% | COMMON STOCK | 46266C105 |
| VRSK | Verisk Analytics Inc | 14,970 | $2.774M | 0.1% | $185.30 * | $75.36 | +134.7% | COMMON STOCK | 92345Y106 |
| MSCI | MSCI Inc | 7,755 | $2.767M | 0.1% | $356.80 * | $41.84 | +721.9% | COMMON STOCK | 55354G100 |
| JCI | Johnson Controls International plc | 67,637 | $2.763M | 0.1% | $40.85 * | $33.21 | +5.9% | COMMON STOCK | G51502105 |
| CDNS | Cadence Design Systems Inc | 25,820 | $2.753M | 0.1% | $106.62 | $11.76 | +794.7% | COMMON STOCK | 127387108 |
| PCAR | PACCAR Inc | 32,088 | $2.736M | 0.1% | $85.27 * | $32.73 | +40.4% | COMMON STOCK | 693718108 |
| MNST | Monster Beverage Corp | 33,861 | $2.716M | 0.1% | $80.21 * | $22.86 | +72.8% | COMMON STOCK | 61174X109 |
| CTAS | Cintas Corp | 8,148 | $2.712M | 0.1% | $332.84 * | $29.12 | +150.3% | COMMON STOCK | 172908105 |
| — | IHS Markit Ltd | 34,363 | $2.698M | 0.1% | $78.51 | $46.38 | — | COMMON STOCK | G47567105 |
| CDP | Corporate Office Properties Trust | 113,282 | $2.687M | 0.1% | $23.72 | $26.68 | — | REIT | 22002T108 |
| TROW | T Rowe Price Group Inc | 20,893 | $2.679M | 0.1% | $128.22 * | $49.32 | +112.8% | COMMON STOCK | 74144T108 |
| ALL | Allstate Corp/The | 28,442 | $2.678M | 0.1% | $94.16 * | $25.11 | +225.6% | COMMON STOCK | 020002101 |
| TT | Trane Technologies plc | 22,032 | $2.671M | 0.1% | $121.23 * | $93.73 | +11.7% | COMMON STOCK | G8994E103 |
| PPG | PPG Industries Inc | 21,562 | $2.632M | 0.1% | $122.07 * | $83.02 | +26.8% | COMMON STOCK | 693506107 |
| — | Brookfield Infrastructure Partners LP | 55,200 | $2.629M | 0.1% | $47.63 | $39.64 | — | COMMON STOCK | B2NHY98US |
| MET | MetLife Inc | 70,223 | $2.61M | 0.1% | $37.17 * | $28.45 | +12.5% | COMMON STOCK | 59156R108 |
| ES | Eversource Energy | 31,190 | $2.606M | 0.1% | $83.55 * | $36.91 | +89.2% | COMMON STOCK | 30040W108 |
| — | ANSYS Inc | 7,902 | $2.586M | 0.1% | $327.26 | $56.19 | — | COMMON STOCK | 03662Q105 |
| AZO | AutoZone Inc | 2,191 | $2.58M | 0.1% | $1177.54 | $379.04 | +211.7% | COMMON STOCK | 053332102 |
| ZBH | Zimmer Biomet Holdings Inc | 18,841 | $2.565M | 0.1% | $136.14 * | $67.37 | +85.5% | COMMON STOCK | 98956P102 |
| BK | Bank of New York Mellon Corp/The | 74,088 | $2.544M | 0.1% | $34.34 * | $19.57 | +59.3% | COMMON STOCK | 064058100 |
| YUM | Yum! Brands Inc | 27,852 | $2.543M | 0.1% | $91.30 * | $49.54 | +68.3% | COMMON STOCK | 988498101 |
| FLOT | iShares Floating Rate Bond ETF | 50,000 | $2.536M | 0.1% | $50.72 | $51.02 | — | ETF | 46429B655 |
| PEG | Public Service Enterprise Group Inc | 46,011 | $2.526M | 0.1% | $54.90 * | $32.67 | +35.0% | COMMON STOCK | 744573106 |
| PPL | PPL Corp | 92,145 | $2.507M | 0.1% | $27.21 * | $22.95 | -5.5% | COMMON STOCK | 69351T106 |
| WTW | Willis Towers Watson PLC | 11,944 | $2.494M | 0.1% | $208.81 * | $101.72 | +86.7% | COMMON STOCK | G96629103 |
| BALL | Ball Corp | 29,995 | $2.493M | 0.1% | $83.11 * | $33.55 | +114.9% | COMMON STOCK | 058498106 |
| TRV | Travelers Cos Inc/The | 23,027 | $2.491M | 0.1% | $108.18 * | $49.04 | +108.9% | COMMON STOCK | 89417E109 |
| PAA | Plains All American Pipeline LP | 415,798 | $2.486M | 0.1% | $5.98 | $13.21 | — | MLP | 726503105 |
| MSI | Motorola Solutions Inc | 15,670 | $2.457M | 0.1% | $156.80 * | $46.96 | +190.5% | COMMON STOCK | 620076307 |
| TDG | TransDigm Group Inc | 5,141 | $2.443M | 0.1% | $475.20 * | $174.47 | +124.0% | COMMON STOCK | 893641100 |
| CLX | Clorox Co/The | 11,478 | $2.412M | 0.1% | $210.14 * | $68.84 | +174.5% | COMMON STOCK | 189054109 |
| EVRG | Evergy Inc | 47,399 | $2.409M | 0.1% | $50.82 * | $42.59 | +5.8% | COMMON STOCK | 30034W106 |
| — | Public Storage | 88,900 | $2.404M | 0.1% | $27.04 | $26.26 | — | PUBLIC | 74460W628 |
| ET | Energy Transfer LP | 443,146 | $2.402M | 0.1% | $5.42 | $12.32 | — | MLP | 29273V100 |
| AWK | American Water Works Co Inc | 16,577 | $2.402M | 0.1% | $144.90 * | $54.87 | +133.0% | COMMON STOCK | 030420103 |
| MCHP | Microchip Technology Inc | 23,346 | $2.399M | 0.1% | $102.76 * | $29.80 | +57.2% | COMMON STOCK | 595017104 |
| KR | Kroger Co/The | 70,740 | $2.399M | 0.1% | $33.91 * | $26.09 | +18.1% | COMMON STOCK | 501044101 |
| PH | Parker-Hannifin Corp | 11,808 | $2.389M | 0.1% | $202.32 * | $67.01 | +172.8% | COMMON STOCK | 701094104 |
| ROK | Rockwell Automation Inc | 10,783 | $2.38M | 0.1% | $220.72 * | $58.50 | +248.2% | COMMON STOCK | 773903109 |
| FAST | Fastenal Co | 52,736 | $2.378M | 0.1% | $45.09 * | $20.77 | -3.4% | COMMON STOCK | 311900104 |
| HPQ | HP Inc | 125,038 | $2.374M | 0.1% | $18.99 * | $9.17 | +65.4% | COMMON STOCK | 40434L105 |
| ED | CONSOLIDATED EDISON INC | 30,461 | $2.37M | 0.1% | $77.80 * | $56.24 | +8.1% | COMMON STOCK | 209115104 |
| F | Ford Motor Co | 355,635 | $2.369M | 0.1% | $6.66 * | $9.43 | -45.5% | COMMON STOCK | 345370860 |
| SWK | Stanley Black & Decker Inc | 14,573 | $2.364M | 0.1% | $162.22 * | $58.90 | +122.7% | COMMON STOCK | 854502101 |
| — | Walgreens Boots Alliance Inc | 65,441 | $2.351M | 0.1% | $35.93 | $76.89 | — | COMMON STOCK | 931427108 |
| ADM | Archer-Daniels-Midland Co | 50,489 | $2.347M | 0.1% | $46.49 * | $25.16 | +49.5% | COMMON STOCK | 039483102 |
| PAYX | Paychex Inc | 29,393 | $2.345M | 0.1% | $79.78 * | $27.86 | +131.7% | COMMON STOCK | 704326107 |
| FTV | Fortive Corp | 30,686 | $2.339M | 0.1% | $76.22 * | $32.63 | +36.6% | COMMON STOCK | 34959J108 |
| NRG | NRG Energy Inc | 76,074 | $2.339M | 0.1% | $30.75 * | $25.86 | +9.0% | COMMON STOCK | 629377508 |
| IXUS | iShares Core MSCI Total International Stock ETF | 40,000 | $2.334M | 0.1% | $58.35 | $49.73 | — | ETF | 46432F834 |
| — | Xilinx Inc | 22,394 | $2.334M | 0.1% | $104.22 | $32.88 | — | COMMON STOCK | 983919101 |
| OTIS | Otis Worldwide Corp | 37,249 | $2.325M | 0.1% | $62.42 * | $47.48 | +18.9% | COMMON STOCK | 68902V107 |
| — | American Homes 4 Rent | 88,502 | $2.324M | 0.1% | $26.26 | $25.41 | — | PUBLIC | 02665T884 |
| BBY | Best Buy Co Inc | 20,862 | $2.322M | 0.1% | $111.30 * | $23.08 | +254.5% | COMMON STOCK | 086516101 |
| RMD | ResMed Inc | 13,516 | $2.317M | 0.1% | $171.43 * | $34.33 | +413.9% | COMMON STOCK | 761152107 |
| DHI | DR Horton Inc | 30,607 | $2.315M | 0.1% | $75.64 * | $13.95 | +363.7% | COMMON STOCK | 23331A109 |
| — | Alexion Pharmaceuticals Inc | 20,159 | $2.307M | 0.1% | $114.44 | $116.14 | — | COMMON STOCK | 015351109 |
| PRU | Prudential Financial Inc | 35,916 | $2.281M | 0.1% | $63.51 * | $46.95 | +7.4% | COMMON STOCK | 744320102 |
| CARR | Carrier Global Corp | 74,701 | $2.281M | 0.1% | $30.54 * | $17.13 | +53.9% | COMMON STOCK | 14448C104 |
| NI | NiSource Inc | 103,112 | $2.269M | 0.1% | $22.01 * | $19.94 | -2.9% | COMMON STOCK | 65473P105 |
| GLW | Corning Inc | 69,761 | $2.261M | 0.1% | $32.41 * | $12.45 | +114.1% | COMMON STOCK | 219350105 |
| — | Aptiv PLC | 24,427 | $2.239M | 0.1% | $91.66 | $84.82 | — | COMMON STOCK | G6095L109 |
| ALGN | Align Technology Inc | 6,794 | $2.224M | 0.1% | $327.35 * | $74.17 | +311.6% | COMMON STOCK | 016255101 |
| SWKS | Skyworks Solutions Inc | 15,222 | $2.215M | 0.1% | $145.51 * | $21.41 | +467.9% | COMMON STOCK | 83088M102 |
| HLT | Hilton Worldwide Holdings Inc | 25,847 | $2.205M | 0.1% | $85.31 * | $87.39 | -5.6% | COMMON STOCK | 43300A203 |
| MCK | McKesson Corp | 14,804 | $2.205M | 0.1% | $148.95 | $84.82 | +73.0% | COMMON STOCK | 58155Q103 |
| MKC | McCormick & Co Inc/MD | 11,348 | $2.203M | 0.1% | $194.13 * | $44.83 | +95.6% | COMMON STOCK | 579780206 |
| AFL | Aflac Inc | 60,357 | $2.194M | 0.1% | $36.35 * | $35.70 | -10.1% | COMMON STOCK | 001055102 |
| AIG | American International Group Inc | 78,373 | $2.158M | 0.1% | $27.53 * | $30.31 | -13.8% | COMMON STOCK | 026874784 |
| MTD | Mettler-Toledo International Inc | 2,234 | $2.157M | 0.1% | $965.53 * | $195.61 | +374.3% | COMMON STOCK | 592688105 |
| CHD | Church & Dwight Co Inc | 22,600 | $2.118M | 0.1% | $93.72 * | $44.29 | +92.4% | COMMON STOCK | 171340102 |
| AME | AMETEK Inc | 21,196 | $2.107M | 0.1% | $99.41 * | $36.29 | +157.1% | COMMON STOCK | 031100100 |
| FCX | Freeport-McMoRan Inc | 133,497 | $2.088M | 0.1% | $15.64 * | $23.14 | -41.7% | COMMON STOCK | 35671D857 |
| PSX | Phillips 66 | 40,011 | $2.074M | 0.1% | $51.84 * | $37.83 | +29.7% | COMMON STOCK | 718546104 |
| VFC | VF Corp | 29,232 | $2.054M | 0.0% | $70.27 * | $68.74 | -6.0% | COMMON STOCK | 918204108 |
| LEN | Lennar Corp | 25,022 | $2.044M | 0.0% | $81.69 * | $39.36 | +67.4% | COMMON STOCK | 526057104 |
| — | Cerner Corp | 28,001 | $2.024M | 0.0% | $72.28 | $62.16 | — | COMMON STOCK | 156782104 |
| LUV | Southwest Airlines Co | 53,699 | $2.014M | 0.0% | $37.51 * | $13.20 | +150.3% | COMMON STOCK | 844741108 |
| CPRT | Copart Inc | 19,156 | $2.014M | 0.0% | $105.14 * | $16.38 | +47.9% | COMMON STOCK | 217204106 |
| — | Hudson Pacific Properties Inc | 91,293 | $2.002M | 0.0% | $21.93 | $27.94 | — | REIT | 444097109 |
| DLTR | Dollar Tree Inc | 21,609 | $1.974M | 0.0% | $91.35 * | $67.43 | +39.5% | COMMON STOCK | 256746108 |
| SLB | Schlumberger Ltd | 126,336 | $1.966M | 0.0% | $15.56 * | $59.37 | -72.2% | COMMON STOCK | 806857108 |
| CTVA | Corteva Inc | 68,099 | $1.962M | 0.0% | $28.81 * | $25.02 | +5.9% | COMMON STOCK | 22052L104 |
| LNT | Alliant Energy Corp | 37,593 | $1.942M | 0.0% | $51.66 * | $36.94 | +19.1% | COMMON STOCK | 018802108 |
| HSY | Hershey Co/The | 13,488 | $1.933M | 0.0% | $143.31 * | $66.47 | +87.8% | COMMON STOCK | 427866108 |
| CNP | CenterPoint Energy Inc | 99,856 | $1.932M | 0.0% | $19.35 * | $19.10 | -10.6% | COMMON STOCK | 15189T107 |
| EOG | EOG Resources Inc | 53,377 | $1.918M | 0.0% | $35.93 * | $72.50 | -51.9% | COMMON STOCK | 26875P101 |
| TIP | iShares TIPS Bond ETF | 15,100 | $1.91M | 0.0% | $126.49 | $36529.80 | — | ETF | 464287176 |
| STT | State Street Corp | 32,077 | $1.903M | 0.0% | $59.33 * | $36.67 | +48.6% | COMMON STOCK | 857477103 |
| WST | West Pharmaceutical Services Inc | 6,900 | $1.897M | 0.0% | $274.93 * | $57.92 | +350.9% | COMMON STOCK | 955306105 |
| VRSN | VeriSign Inc | 9,211 | $1.887M | 0.0% | $204.86 | $54.01 | +279.1% | COMMON STOCK | 92343E102 |
| — | FleetCor Technologies Inc | 7,817 | $1.861M | 0.0% | $238.07 | $210.65 | — | COMMON STOCK | 339041105 |
| AJG | Arthur J Gallagher & Co | 17,474 | $1.845M | 0.0% | $105.59 * | $31.69 | +208.3% | COMMON STOCK | 363576109 |
| RSG | Republic Services Inc | 19,206 | $1.793M | 0.0% | $93.36 * | $28.73 | +189.1% | COMMON STOCK | 760759100 |
| AEE | Ameren Corp | 22,503 | $1.78M | 0.0% | $79.10 * | $30.64 | +118.7% | COMMON STOCK | 023608102 |
| DAL | Delta Air Lines Inc | 58,067 | $1.776M | 0.0% | $30.59 * | $19.69 | +42.5% | COMMON STOCK | 247361702 |
| KHC | Kraft Heinz Co/The | 58,988 | $1.767M | 0.0% | $29.96 * | $46.88 | -44.8% | COMMON STOCK | 500754106 |
| XIFR | NextEra Energy Partners LP | 29,388 | $1.762M | 0.0% | $59.96 | $37.35 | +58.3% | LTD PART | 65341B106 |
| EFX | Equifax Inc | 11,140 | $1.748M | 0.0% | $156.91 | $41.57 | +278.8% | COMMON STOCK | 294429105 |
| — | Broadstone Net Lease Inc | 104,100 | $1.747M | 0.0% | $16.78 | $16.78 | — | COMMON STOCK | 11135E104 |
| EIX | Edison International | 34,347 | $1.746M | 0.0% | $50.83 * | $40.02 | +4.3% | COMMON STOCK | 281020107 |
| MKTX | MarketAxess Holdings Inc | 3,619 | $1.743M | 0.0% | $481.62 * | $99.08 | +369.7% | COMMON STOCK | 57060D108 |
| TTWO | Take-Two Interactive Software Inc | 10,529 | $1.74M | 0.0% | $165.26 | $59.50 | +173.0% | COMMON STOCK | 874054109 |
| — | PS Business Parks Inc | 67,200 | $1.739M | 0.0% | $25.88 | $25.00 | — | PUBLIC | 69360J628 |
| MPC | Marathon Petroleum Corp | 59,151 | $1.735M | 0.0% | $29.33 * | $40.43 | -25.4% | COMMON STOCK | 56585A102 |
| — | Easterly Government Properties Inc | 76,900 | $1.723M | 0.0% | $22.41 | $22.89 | — | REIT | 27616P103 |
| SPSM | SPDR Portfolio Small Cap ETF | 62,695 | $1.717M | 0.0% | $27.39 | $26.73 | — | ETF | 78468R853 |
| FRCB | First Republic Bank/CA | 15,653 | $1.707M | 0.0% | $109.05 | $88.85 | +23.0% | COMMON STOCK | 33616C100 |
| AMP | Ameriprise Financial Inc | 11,072 | $1.706M | 0.0% | $154.08 * | $41.76 | +238.6% | COMMON STOCK | 03076C106 |
| KEYS | Keysight Technologies Inc | 17,216 | $1.701M | 0.0% | $98.80 | $33.76 | +191.0% | COMMON STOCK | 49338L103 |
| PNW | Pinnacle West Capital Corp | 22,655 | $1.689M | 0.0% | $74.55 * | $57.55 | +5.2% | COMMON STOCK | 723484101 |
| — | Laboratory Corp of America Holdings | 8,961 | $1.687M | 0.0% | $188.26 | $93.87 | — | COMMON STOCK | 50540R409 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 39,831 | $1.684M | 0.0% | $42.28 * | $18.57 | +55.0% | REIT | 41068X100 |
| VMC | Vulcan Materials Co | 12,216 | $1.656M | 0.0% | $135.56 * | $36.19 | +232.2% | COMMON STOCK | 929160109 |
| — | LyondellBasell Industries NV | 23,420 | $1.651M | 0.0% | $70.50 | $108.36 | — | COMMON STOCK | B3SPXZ3US |
| — | Pebblebrook Hotel Trust | 73,500 | $1.651M | 0.0% | $22.46 | $23.96 | — | PUBLIC | 70509V605 |
| — | Maxim Integrated Products Inc | 24,401 | $1.65M | 0.0% | $67.62 | $50.84 | — | COMMON STOCK | 57772K101 |
| AKAM | Akamai Technologies Inc | 14,852 | $1.642M | 0.0% | $110.56 | $26.32 | +321.8% | COMMON STOCK | 00971T101 |
| — | Coresite Realty Corp | 13,765 | $1.636M | 0.0% | $118.85 | $99.34 | — | REIT | 21870Q105 |
| ENB | Enbridge Inc | 55,800 | $1.629M | 0.0% | $29.19 * | $21.75 | +1.1% | COMMON STOCK | 29250N105 |
| — | Equitrans Midstream Corp | 192,439 | $1.628M | 0.0% | $8.46 | $9.58 | — | COMMON STOCK | 294600101 |
| — | Discover Financial Services | 28,133 | $1.626M | 0.0% | $57.80 | $24.05 | — | COMMON STOCK | 254709108 |
| ODFL | Old Dominion Freight Line Inc | 8,903 | $1.611M | 0.0% | $180.95 * | $31.95 | +186.5% | COMMON STOCK | 679580100 |
| — | Saul Centers Inc | 64,600 | $1.609M | 0.0% | $24.91 | $25.82 | — | PUBLIC | 804395879 |
| VLO | Valero Energy Corp | 37,070 | $1.606M | 0.0% | $43.32 | $18.16 | +134.7% | COMMON STOCK | 91913Y100 |
| TSN | Tyson Foods Inc | 26,920 | $1.601M | 0.0% | $59.47 * | $22.05 | +137.7% | COMMON STOCK | 902494103 |
| CAG | Conagra Brands Inc | 44,422 | $1.586M | 0.0% | $35.70 * | $23.65 | +22.4% | COMMON STOCK | 205887102 |
| NHI | National Health Investors Inc | 26,306 | $1.585M | 0.0% | $60.25 | $72.86 | — | REIT | 63633D104 |
| HOLX | Hologic Inc | 23,718 | $1.577M | 0.0% | $66.49 * | $18.79 | +236.8% | COMMON STOCK | 436440101 |
| — | Amcor PLC | 142,726 | $1.577M | 0.0% | $11.05 * | $8.47 | +2.9% | COMMON STOCK | G0250X107 |
| OKE | ONEOK Inc | 60,691 | $1.577M | 0.0% | $25.98 * | $39.78 | -49.9% | COMMON STOCK | 682680103 |
| DPZ | Domino's Pizza Inc | 3,700 | $1.574M | 0.0% | $425.41 * | $56.51 | +559.0% | COMMON STOCK | 25754A201 |
| CDW | CDW Corp/DE | 13,162 | $1.573M | 0.0% | $119.51 * | $106.19 | +1.0% | COMMON STOCK | 12514G108 |
| — | Kansas City Southern | 8,681 | $1.57M | 0.0% | $180.85 | $56.26 | — | COMMON STOCK | 485170302 |
| — | South Jersey Industries Inc | 80,677 | $1.555M | 0.0% | $19.27 | $28.92 | — | COMMON STOCK | 838518108 |
| — | Citrix Systems Inc | 11,286 | $1.554M | 0.0% | $137.69 | $60.96 | — | COMMON STOCK | 177376100 |
| INCY | Incyte Corp | 17,186 | $1.542M | 0.0% | $89.72 * | $125.38 | -23.1% | COMMON STOCK | 45337C102 |
| BXMT | Blackstone Mortgage Trust Inc | 69,792 | $1.533M | 0.0% | $21.97 | $29.17 | — | REIT | 09257W100 |
| — | Cooper Cos Inc/The | 4,530 | $1.527M | 0.0% | $337.09 | $101.85 | — | COMMON STOCK | 216648402 |
| TSCO | Tractor Supply Co | 10,650 | $1.527M | 0.0% | $143.38 * | $33.53 | -21.4% | COMMON STOCK | 892356106 |
| DEI | Douglas Emmett Inc | 60,409 | $1.516M | 0.0% | $25.10 | $31.35 | — | REIT | 25960P109 |
| COLD | Americold Realty Trust | 42,346 | $1.514M | 0.0% | $35.75 | $36.02 | — | REIT | 03064D108 |
| GWW | WW Grainger Inc | 4,174 | $1.489M | 0.0% | $356.73 * | $173.02 | +87.4% | COMMON STOCK | 384802104 |
| — | Kellogg Co | 23,016 | $1.487M | 0.0% | $64.61 * | $51.60 | +1.3% | COMMON STOCK | 487836108 |
| IRT | Independence Realty Trust Inc | 127,580 | $1.479M | 0.0% | $11.59 | $10.53 | — | REIT | 45378A106 |
| TFX | Teleflex Inc | 4,329 | $1.474M | 0.0% | $340.49 * | $70.61 | +407.2% | COMMON STOCK | 879369106 |
| NTRS | Northern Trust Corp | 18,867 | $1.471M | 0.0% | $77.97 * | $39.95 | +70.2% | COMMON STOCK | 665859104 |
| CBRE | CBRE Group Inc | 31,071 | $1.459M | 0.0% | $46.96 * | $22.97 | +98.7% | COMMON STOCK | 12504L109 |
| FTNT | Fortinet Inc | 12,319 | $1.451M | 0.0% | $117.79 * | $4.94 | +422.7% | COMMON STOCK | 34959E109 |
| IP | International Paper Co | 35,707 | $1.448M | 0.0% | $40.55 * | $24.05 | +16.3% | COMMON STOCK | 460146103 |
| — | ViacomCBS Inc | 51,323 | $1.438M | 0.0% | $28.02 | $41.51 | — | COMMON STOCK | 92556H206 |
| PAYC | Paycom Software Inc | 4,580 | $1.426M | 0.0% | $311.35 * | $268.65 | +6.6% | COMMON STOCK | 70432V102 |
| DOV | Dover Corp | 13,158 | $1.426M | 0.0% | $108.38 * | $47.11 | +111.6% | COMMON STOCK | 260003108 |
| XLU | Utilities Select Sector SPDR Fund | 24,000 | $1.425M | 0.0% | $59.38 | $22331.84 | — | ETF | 81369Y886 |
| — | American Campus Communities Inc | 40,666 | $1.42M | 0.0% | $34.92 | $43.83 | — | REIT | 024835100 |
| — | Varian Medical Systems Inc | 8,245 | $1.418M | 0.0% | $171.98 | $59.26 | — | COMMON STOCK | 92220P105 |
| NVR | NVR Inc | 347 | $1.417M | 0.0% | $4083.57 * | $851.61 | +353.3% | COMMON STOCK | 62944T105 |
| FE | FirstEnergy Corp | 49,277 | $1.415M | 0.0% | $28.72 * | $36.45 | -31.3% | COMMON STOCK | 337932107 |
| CWEN/A | Clearway Energy Inc | 57,248 | $1.414M | 0.0% | $24.70 * | $14.37 | +19.2% | COMMON STOCK | 18539C105 |
| LVS | Las Vegas Sands Corp | 30,031 | $1.401M | 0.0% | $46.65 * | $57.89 | -21.2% | COMMON STOCK | 517834107 |
| EPRT | Essential Properties Realty Trust Inc | 76,079 | $1.394M | 0.0% | $18.32 | $19.03 | — | REIT | 29670E107 |
| DGX | Quest Diagnostics Inc | 12,097 | $1.385M | 0.0% | $114.49 * | $51.16 | +108.3% | COMMON STOCK | 74834L100 |
| EXPD | Expeditors International of Washington Inc | 15,284 | $1.384M | 0.0% | $90.55 * | $40.32 | +98.3% | COMMON STOCK | 302130109 |
| BR | Broadridge Financial Solutions Inc | 10,481 | $1.383M | 0.0% | $131.95 * | $24.88 | +390.7% | COMMON STOCK | 11133T103 |
| — | PS Business Parks Inc | 51,700 | $1.382M | 0.0% | $26.73 | $24.43 | — | PUBLIC | 69360J552 |
| XYL | Xylem Inc/NY | 16,426 | $1.382M | 0.0% | $84.13 * | $28.27 | +158.6% | COMMON STOCK | 98419M100 |
| FITB | Fifth Third Bancorp | 64,747 | $1.38M | 0.0% | $21.31 * | $11.87 | +37.7% | COMMON STOCK | 316773100 |
| KMX | CarMax Inc | 14,942 | $1.373M | 0.0% | $91.89 * | $26.51 | +276.8% | COMMON STOCK | 143130102 |
| MLM | Martin Marietta Materials Inc | 5,795 | $1.364M | 0.0% | $235.38 * | $81.96 | +154.8% | COMMON STOCK | 573284106 |
| STE | STERIS PLC | 7,734 | $1.363M | 0.0% | $176.23 * | $110.62 | +37.8% | COMMON STOCK | G8473T100 |
| QRVO | Qorvo Inc | 10,434 | $1.346M | 0.0% | $129.00 * | $70.99 | +74.7% | COMMON STOCK | 74736K101 |
| ETSY | Etsy Inc | 11,063 | $1.346M | 0.0% | $121.67 * | $58.80 | +99.1% | COMMON STOCK | 29786A106 |
| MAS | Masco Corp | 24,197 | $1.334M | 0.0% | $55.13 * | $8.11 | +528.7% | COMMON STOCK | 574599106 |
| — | Sempra Energy | 49,700 | $1.327M | 0.0% | $26.70 | $24.91 | — | PUBLIC | 816851604 |
| SYF | Synchrony Financial | 50,299 | $1.316M | 0.0% | $26.16 * | $25.00 | -14.3% | COMMON STOCK | 87165B103 |
| — | BlackRock Floating Rate Income Strategies Fund Inc | 113,945 | $1.31M | 0.0% | $11.50 | $13.85 | — | CLOSED-END FUND | 09255X100 |
| — | Saul Centers Inc | 52,500 | $1.308M | 0.0% | $24.91 | $23.34 | — | PUBLIC | 804395804 |
| TYL | Tyler Technologies Inc | 3,744 | $1.305M | 0.0% | $348.56 | $123.34 | +180.4% | COMMON STOCK | 902252105 |
| — | Catalent Inc | 15,219 | $1.304M | 0.0% | $85.68 | $29.88 | — | COMMON STOCK | 148806102 |
| POOL | Pool Corp | 3,892 | $1.302M | 0.0% | $334.53 * | $73.91 | +293.7% | COMMON STOCK | 73278L105 |
| — | Garmin Ltd | 13,686 | $1.298M | 0.0% | $94.84 | $59.41 | — | COMMON STOCK | B3Z5T14US |
| — | Pioneer Natural Resources Co | 15,083 | $1.297M | 0.0% | $85.99 | $99.99 | — | COMMON STOCK | 723787107 |
| COR | AmerisourceBergen Corp | 13,324 | $1.291M | 0.0% | $96.89 * | $40.20 | +117.2% | COMMON STOCK | 03073E105 |
| TLT | iShares 20 Year Treasury Bond ETF | 7,860 | $1.283M | 0.0% | $163.23 | $163.55 | — | ETF | 464287432 |
| NDAQ | Nasdaq Inc | 10,414 | $1.278M | 0.0% | $122.72 * | $21.96 | +80.2% | COMMON STOCK | 631103108 |
| RVTY | PerkinElmer Inc | 10,173 | $1.277M | 0.0% | $125.53 * | $26.78 | +324.0% | COMMON STOCK | 714046109 |
| ANGL | VanEck Vectors Fallen Angel High Yield Bond ETF | 42,885 | $1.275M | 0.0% | $29.73 | $29.04 | — | ETF | 92189F437 |
| BF/B | Brown-Forman Corp | 16,805 | $1.266M | 0.0% | $75.33 * | $47.19 | +37.2% | COMMON STOCK | 115637209 |
| — | Summit Hotel Properties Inc | 56,210 | $1.265M | 0.0% | $22.50 | $25.43 | — | PUBLIC | 866082506 |
| IEX | IDEX Corp | 6,901 | $1.259M | 0.0% | $182.44 * | $36.09 | +349.9% | COMMON STOCK | 45167R104 |
| FMC | FMC Corp | 11,878 | $1.258M | 0.0% | $105.91 * | $57.66 | +57.4% | COMMON STOCK | 302491303 |
| — | Digital Realty Trust Inc | 46,100 | $1.253M | 0.0% | $27.18 | $25.81 | — | PUBLIC | 253868822 |
| ZBRA | Zebra Technologies Corp | 4,965 | $1.253M | 0.0% | $252.37 * | $40.29 | +568.1% | COMMON STOCK | 989207105 |
| CAH | Cardinal Health Inc | 26,575 | $1.248M | 0.0% | $46.96 * | $43.47 | +2.6% | COMMON STOCK | 14149Y108 |
| HRL | Hormel Foods Corp | 25,451 | $1.244M | 0.0% | $48.88 * | $29.84 | +44.3% | COMMON STOCK | 440452100 |
| CHRW | CH Robinson Worldwide Inc | 12,164 | $1.243M | 0.0% | $102.19 * | $66.66 | +24.0% | COMMON STOCK | 12541W209 |
| — | Investors Real Estate Trust | 46,786 | $1.238M | 0.0% | $26.46 | $25.68 | — | PUBLIC | 461730400 |
| GPC | Genuine Parts Co | 12,995 | $1.237M | 0.0% | $95.19 * | $53.25 | +50.3% | COMMON STOCK | 372460105 |
| FDS | FactSet Research Systems Inc | 3,690 | $1.236M | 0.0% | $334.96 | $94.65 | +247.0% | COMMON STOCK | 303075105 |
| NUE | Nucor Corp | 27,469 | $1.232M | 0.0% | $44.85 * | $32.58 | +23.7% | COMMON STOCK | 670346105 |
| — | Pebblebrook Hotel Trust | 54,790 | $1.232M | 0.0% | $22.49 | $25.71 | — | PUBLIC | 70509V506 |
| TER | Teradyne Inc | 15,394 | $1.223M | 0.0% | $79.45 * | $14.24 | +482.5% | COMMON STOCK | 880770102 |
| — | Rexford Industrial Realty Inc | 45,400 | $1.217M | 0.0% | $26.81 | $25.04 | — | PUBLIC | 76169C407 |
| IR | Ingersoll Rand Inc | 34,176 | $1.217M | 0.0% | $35.61 * | $31.70 | +5.1% | COMMON STOCK | 45687V106 |
| — | CMS Energy Corp | 45,600 | $1.205M | 0.0% | $26.43 | $24.88 | — | PUBLIC | 125896852 |
| HIG | Hartford Financial Services Group Inc/The | 32,531 | $1.199M | 0.0% | $36.86 * | $17.57 | +102.1% | COMMON STOCK | 416515104 |
| FICO | Fair Isaac Corp | 2,817 | $1.198M | 0.0% | $425.28 | $31.08 | +1266.5% | COMMON STOCK | 303250104 |
| SJM | J M Smucker Co/The | 10,355 | $1.196M | 0.0% | $115.50 * | $76.93 | +21.5% | COMMON STOCK | 832696405 |
| IFF | International Flavors & Fragrances Inc | 9,734 | $1.192M | 0.0% | $122.46 * | $75.74 | +41.9% | COMMON STOCK | 459506101 |
| — | CatchMark Timber Trust Inc | 133,290 | $1.19M | 0.0% | $8.93 | $9.22 | — | REIT | 14912Y202 |
| DRI | Darden Restaurants Inc | 11,748 | $1.183M | 0.0% | $100.70 * | $43.29 | +63.4% | COMMON STOCK | 237194105 |
| TRMB | Trimble Inc | 24,299 | $1.183M | 0.0% | $48.69 | $31.74 | +50.5% | COMMON STOCK | 896239100 |
| GNRC | Generac Holdings Inc | 6,098 | $1.181M | 0.0% | $193.67 * | $103.02 | +59.8% | COMMON STOCK | 368736104 |
| CE | Celanese Corp | 10,876 | $1.169M | 0.0% | $107.48 * | $85.53 | +6.2% | COMMON STOCK | 150870103 |
| URI | United Rentals Inc | 6,669 | $1.164M | 0.0% | $174.54 * | $34.71 | +369.1% | COMMON STOCK | 911363109 |
| SEDG | SolarEdge Technologies Inc | 4,867 | $1.16M | 0.0% | $238.34 * | $86.24 | +122.9% | COMMON STOCK | 83417M104 |
| MASI | Masimo Corp | 4,909 | $1.159M | 0.0% | $236.10 * | $83.11 | +169.7% | COMMON STOCK | 574795100 |
| ULTA | Ulta Beauty Inc | 5,172 | $1.158M | 0.0% | $223.90 * | $223.89 | -3.9% | COMMON STOCK | 90384S303 |
| — | ABIOMED Inc | 4,149 | $1.15M | 0.0% | $277.18 | $122.21 | — | COMMON STOCK | 003654100 |
| PHM | PulteGroup Inc | 24,813 | $1.149M | 0.0% | $46.31 * | $6.91 | +486.7% | COMMON STOCK | 745867101 |
| MPWR | Monolithic Power Systems Inc | 4,100 | $1.146M | 0.0% | $279.51 * | $73.40 | +240.8% | COMMON STOCK | 609839105 |
| — | Tiffany & Co | 9,891 | $1.146M | 0.0% | $115.86 | $71.42 | — | COMMON STOCK | 886547108 |
| — | SVB Financial Group | 4,760 | $1.145M | 0.0% | $240.55 | $64.02 | — | COMMON STOCK | 78486Q101 |
| CQP | Cheniere Energy Partners LP | 34,287 | $1.14M | 0.0% | $33.25 | $35.51 | — | MLP | 16411Q101 |
| — | Armada Hoffler Properties Inc | 46,400 | $1.137M | 0.0% | $24.50 | $26.20 | — | PUBLIC | 04208T207 |
| GEN | NortonLifeLock Inc | 54,419 | $1.134M | 0.0% | $20.84 * | $12.87 | +50.0% | COMMON STOCK | 668771108 |
| JKHY | Jack Henry & Associates Inc | 6,959 | $1.131M | 0.0% | $162.52 | $34.53 | +370.5% | COMMON STOCK | 426281101 |
| EXPE | Expedia Group Inc | 12,289 | $1.127M | 0.0% | $91.71 * | $69.09 | +29.1% | COMMON STOCK | 30212P303 |
| WAT | Waters Corp | 5,755 | $1.126M | 0.0% | $195.66 * | $122.31 | +69.9% | COMMON STOCK | 941848103 |
| — | Public Storage | 39,300 | $1.108M | 0.0% | $28.19 | $25.73 | — | PUBLIC | 74460W644 |
| FBIN | Fortune Brands Home & Security Inc | 12,793 | $1.107M | 0.0% | $86.53 * | $19.20 | +221.2% | COMMON STOCK | 34964C106 |
| HPE | Hewlett Packard Enterprise Co | 117,103 | $1.097M | 0.0% | $9.37 * | $6.50 | +24.4% | COMMON STOCK | 42824C109 |
| — | Jacobs Engineering Group Inc | 11,801 | $1.095M | 0.0% | $92.79 | $44.15 | — | COMMON STOCK | 469814107 |
| CGNX | Cognex Corp | 16,805 | $1.094M | 0.0% | $65.10 * | $39.13 | +55.8% | COMMON STOCK | 192422103 |
| CRL | Charles River Laboratories International Inc | 4,825 | $1.093M | 0.0% | $226.53 * | $37.26 | +457.0% | COMMON STOCK | 159864107 |
| CZR | Caesars Entertainment Inc | 19,370 | $1.086M | 0.0% | $56.07 * | $43.94 | 0.0% | COMMON STOCK | 12769G100 |
| — | Brookfield Infrastructure Corp | 19,578 | $1.084M | 0.0% | $55.37 | $48.40 | — | COMMON STOCK | 11275Q107 |
| LDOS | Leidos Holdings Inc | 12,133 | $1.082M | 0.0% | $89.18 * | $30.58 | +175.1% | COMMON STOCK | 525327102 |
| TDY | Teledyne Technologies Inc | 3,452 | $1.071M | 0.0% | $310.25 | $103.89 | +203.7% | COMMON STOCK | 879360105 |
| MTB | M&T Bank Corp | 11,606 | $1.069M | 0.0% | $92.11 * | $76.71 | +11.9% | COMMON STOCK | 55261F104 |
| ATO | Atmos Energy Corp | 11,156 | $1.066M | 0.0% | $95.55 * | $38.88 | +124.2% | COMMON STOCK | 049560105 |
| BIO | Bio-Rad Laboratories Inc | 2,068 | $1.066M | 0.0% | $515.47 | $103.71 | +388.4% | COMMON STOCK | 090572207 |
| — | Sunstone Hotel Investors Inc | 42,702 | $1.064M | 0.0% | $24.92 | $26.01 | — | PUBLIC | 867892606 |
| — | Arista Networks Inc | 5,137 | $1.063M | 0.0% | $206.93 | $263.67 | — | COMMON STOCK | 040413106 |
| CINF | Cincinnati Financial Corp | 13,618 | $1.062M | 0.0% | $77.99 * | $31.02 | +117.7% | COMMON STOCK | 172062101 |
| KEY | KeyCorp | 88,811 | $1.06M | 0.0% | $11.94 * | $6.80 | +38.1% | COMMON STOCK | 493267108 |
| — | Duke Energy Corp | 38,300 | $1.056M | 0.0% | $27.57 | $25.03 | — | PUBLIC | 26441C402 |
| MOH | Molina Healthcare Inc | 5,759 | $1.054M | 0.0% | $183.02 | $81.07 | +124.4% | COMMON STOCK | 60855R100 |
| RPM | RPM International Inc | 12,622 | $1.046M | 0.0% | $82.87 | $22.29 | +266.4% | COMMON STOCK | 749685103 |
| RCL | Royal Caribbean Cruises Ltd | 16,156 | $1.046M | 0.0% | $64.74 * | $64.78 | -10.7% | COMMON STOCK | V7780T103 |
| — | Ceridian HCM Holding Inc | 12,607 | $1.042M | 0.0% | $82.65 * | $59.48 | +31.5% | COMMON STOCK | 15677J108 |
| WHR | WHIRLPOOL CORP | 5,630 | $1.035M | 0.0% | $183.84 * | $67.59 | +145.8% | COMMON STOCK | 963320106 |
| — | Hess Corp | 25,289 | $1.035M | 0.0% | $40.93 | $52.93 | — | COMMON STOCK | 42809H107 |
| CABO | Cable One Inc | 548 | $1.033M | 0.0% | $1885.04 * | $433.34 | +287.6% | COMMON STOCK | 12685J105 |
| BRO | Brown & Brown Inc | 22,796 | $1.032M | 0.0% | $45.27 * | $21.36 | +101.3% | COMMON STOCK | 115236101 |
| IT | Gartner Inc | 8,214 | $1.026M | 0.0% | $124.91 | $44.79 | +183.9% | COMMON STOCK | 366651107 |
| PENN | Penn National Gaming Inc | 13,977 | $1.016M | 0.0% | $72.69 * | $25.28 | +94.1% | COMMON STOCK | 707569109 |
| ENPH | Enphase Energy Inc | 12,237 | $1.011M | 0.0% | $82.62 * | $54.20 | +23.6% | COMMON STOCK | 29355A107 |
| RF | Regions Financial Corp | 87,395 | $1.008M | 0.0% | $11.53 * | $3.98 | +125.0% | COMMON STOCK | 7591EP100 |
| — | Seagate Technology PLC | 20,448 | $1.007M | 0.0% | $49.25 | $56.54 | — | COMMON STOCK | B58JVZ5US |
| USAC | USA Compression Partners LP | 100,384 | $1.005M | 0.0% | $10.01 | $14.46 | — | MLP | 90290N109 |
| — | ETRADE Financial Corp | 20,069 | $1.004M | 0.0% | $50.03 | $11.55 | — | COMMON STOCK | 269246401 |
| WAB | Westinghouse Air Brake Technologies Corp | 16,215 | $1.003M | 0.0% | $61.86 | $59.79 | +4.0% | COMMON STOCK | 929740108 |
| WDC | Western Digital Corp | 27,316 | $998K | 0.0% | $36.54 * | $47.50 | -37.7% | COMMON STOCK | 958102105 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 9,000 | $998K | 0.0% | $110.89 | $110.03 | — | ETF | 464288281 |
| NDSN | Nordson Corp | 5,199 | $997K | 0.0% | $191.77 * | $47.06 | +285.7% | COMMON STOCK | 655663102 |
| GGG | Graco Inc | 16,190 | $993K | 0.0% | $61.33 * | $37.20 | +40.4% | COMMON STOCK | 384109104 |
| CFG | Citizens Financial Group Inc | 38,845 | $982K | 0.0% | $25.28 * | $14.71 | +36.9% | COMMON STOCK | 174610105 |
| AVY | Avery Dennison Corp | 7,634 | $976K | 0.0% | $127.85 * | $31.09 | +246.6% | COMMON STOCK | 053611109 |
| JBHT | JB Hunt Transport Services Inc | 7,645 | $966K | 0.0% | $126.36 | $73.81 | +71.7% | COMMON STOCK | 445658107 |
| HAL | Halliburton Co | 79,883 | $963K | 0.0% | $12.06 * | $31.25 | -57.8% | COMMON STOCK | 406216101 |
| OMC | Omnicom Group Inc | 19,440 | $962K | 0.0% | $49.49 * | $38.09 | +15.6% | COMMON STOCK | 681919106 |
| EMN | Eastman Chemical Co | 12,296 | $961K | 0.0% | $78.16 * | $54.01 | +15.6% | COMMON STOCK | 277432100 |
| AAP | Advance Auto Parts Inc | 6,243 | $958K | 0.0% | $153.45 * | $67.87 | +96.5% | COMMON STOCK | 00751Y106 |
| HAS | Hasbro Inc | 11,513 | $952K | 0.0% | $82.69 * | $39.54 | +58.6% | COMMON STOCK | 418056107 |
| RUN | Sunrun Inc | 12,323 | $950K | 0.0% | $77.09 * | $47.07 | 0.0% | COMMON STOCK | 86771W105 |
| — | Summit Hotel Properties Inc | 42,300 | $943K | 0.0% | $22.29 | $25.19 | — | PUBLIC | 866082605 |
| PKG | Packaging Corp of America | 8,631 | $941K | 0.0% | $109.03 * | $27.45 | +216.6% | COMMON STOCK | 695156109 |
| — | Energy Transfer Operating LP | 54,500 | $937K | 0.0% | $17.19 | $25.57 | — | PUBLIC | 29278N400 |
| PFG | Principal Financial Group Inc | 23,187 | $934K | 0.0% | $40.28 * | $24.21 | +44.1% | COMMON STOCK | 74251V102 |
| TECH | Bio-Techne Corp | 3,744 | $928K | 0.0% | $247.86 * | $21.80 | +191.8% | COMMON STOCK | 09073M104 |
| LII | Lennox International Inc | 3,381 | $922K | 0.0% | $272.70 * | $33.41 | +648.6% | COMMON STOCK | 526107107 |
| UAL | United Continental Holdings Inc | 26,488 | $920K | 0.0% | $34.73 | $51.74 | -33.1% | COMMON STOCK | 910047109 |
| — | CenturyLink Inc | 89,859 | $907K | 0.0% | $10.09 | $26.10 | — | COMMON STOCK | 156700106 |
| MPT | Medical Properties Trust Inc | 51,357 | $905K | 0.0% | $17.62 | $15.38 | — | REIT | 58463J304 |
| — | EPR Properties | 47,561 | $904K | 0.0% | $19.01 | $24.63 | — | PUBLIC | 26884U505 |
| CPB | Campbell Soup Co | 18,578 | $899K | 0.0% | $48.39 * | $35.06 | +17.7% | COMMON STOCK | 134429109 |
| NTAP | NetApp Inc | 20,250 | $888K | 0.0% | $43.85 * | $33.79 | +12.5% | COMMON STOCK | 64110D104 |
| BEP | Brookfield Renewable Partners LP | 16,848 | $885K | 0.0% | $52.53 | $31.25 | — | LTD PART | G16258108 |
| LW | Lamb Weston Holdings Inc | 13,273 | $880K | 0.0% | $66.30 * | $30.82 | +90.4% | COMMON STOCK | 513272104 |
| CBOE | Cboe Global Markets Inc | 9,981 | $876K | 0.0% | $87.77 * | $43.34 | +93.2% | COMMON STOCK | 12503M108 |
| TTC | Toro Co/The | 10,420 | $875K | 0.0% | $83.97 * | $41.59 | +79.9% | COMMON STOCK | 891092108 |
| XRAY | DENTSPLY SIRONA Inc | 19,964 | $873K | 0.0% | $43.73 | $58.40 | -24.3% | COMMON STOCK | 24906P109 |
| WTRG | Essential Utilities Inc | 21,665 | $872K | 0.0% | $40.25 * | $47.09 | -8.8% | COMMON STOCK | 29670G102 |
| FOXA | Fox Corp | 31,271 | $870K | 0.0% | $27.82 * | $35.37 | -30.3% | COMMON STOCK | 35137L105 |
| ALB | Albemarle Corp | 9,607 | $858K | 0.0% | $89.31 * | $44.20 | +87.8% | COMMON STOCK | 012653101 |
| HBAN | Huntington Bancshares Inc/OH | 92,595 | $849K | 0.0% | $9.17 * | $5.49 | +32.6% | COMMON STOCK | 446150104 |
| — | RenaissanceRe Holdings Ltd | 4,974 | $844K | 0.0% | $169.68 | $117.46 | — | COMMON STOCK | 2728429US |
| PTC | PTC Inc | 10,149 | $840K | 0.0% | $82.77 * | $25.73 | +231.1% | COMMON STOCK | 69370C100 |
| ALLE | Allegion PLC | 8,402 | $831K | 0.0% | $98.91 * | $41.73 | +126.6% | COMMON STOCK | G0176J109 |
| MGM | MGM Resorts International | 37,692 | $820K | 0.0% | $21.76 * | $30.44 | -34.9% | COMMON STOCK | 552953101 |
| — | WRKCo Inc | 23,551 | $818K | 0.0% | $34.73 | $51.11 | — | COMMON STOCK | 96145D105 |
| WU | Western Union Co/The | 38,103 | $817K | 0.0% | $21.44 | $15.57 | — | COMMON STOCK | 959802109 |
| — | Quidel Corp | 3,707 | $813K | 0.0% | $219.31 | $223.71 | — | COMMON STOCK | 74838J101 |
| TREX | Trex Co Inc | 11,241 | $805K | 0.0% | $71.61 * | $51.34 | +34.8% | COMMON STOCK | 89531P105 |
| — | Retail Opportunity Investments Corp | 76,900 | $801K | 0.0% | $10.42 | $16.17 | — | REIT | 76131N101 |
| RJF | Raymond James Financial Inc | 10,989 | $800K | 0.0% | $72.80 * | $28.21 | +58.5% | COMMON STOCK | 754730109 |
| BKR | Baker Hughes a GE Co LLC | 59,661 | $793K | 0.0% | $13.29 | $25.17 | -47.4% | COMMON STOCK | 05722G100 |
| — | Concho Resources Inc | 17,838 | $787K | 0.0% | $44.12 | $117.71 | — | COMMON STOCK | 20605P101 |
| SAM | Boston Beer Co Inc/The | 885 | $782K | 0.0% | $883.62 * | $291.29 | +171.2% | COMMON STOCK | 100557107 |
| WRB | W R Berkley Corp | 12,707 | $777K | 0.0% | $61.15 * | $26.81 | -9.5% | COMMON STOCK | 084423102 |
| JAZZ | Jazz Pharmaceuticals PLC | 5,386 | $768K | 0.0% | $142.59 * | $123.97 | 0.0% | COMMON STOCK | G50871105 |
| RGLD | Royal Gold Inc | 6,370 | $765K | 0.0% | $120.09 * | $77.08 | +70.4% | COMMON STOCK | 780287108 |
| OXY | Occidental Petroleum Corp | 76,209 | $763K | 0.0% | $10.01 * | $65.22 | -79.7% | COMMON STOCK | 674599105 |
| HSIC | Henry Schein Inc | 12,824 | $754K | 0.0% | $58.80 * | $65.10 | -1.5% | COMMON STOCK | 806407102 |
| UHS | Universal Health Services Inc | 7,026 | $752K | 0.0% | $107.03 * | $42.51 | +145.1% | COMMON STOCK | 913903100 |
| OLED | Universal Display Corp | 4,162 | $752K | 0.0% | $180.68 * | $95.84 | +70.1% | COMMON STOCK | 91347P105 |
| L | Loews Corp | 21,626 | $752K | 0.0% | $34.77 | $36.04 | -2.5% | COMMON STOCK | 540424108 |
| XPO | XPO Logistics Inc | 8,869 | $751K | 0.0% | $84.68 * | $19.20 | +49.9% | COMMON STOCK | 983793100 |
| TXT | Textron Inc | 20,684 | $746K | 0.0% | $36.07 | $20.88 | +72.6% | COMMON STOCK | 883203101 |
| CHE | Chemed Corp | 1,546 | $743K | 0.0% | $480.60 | $305.14 | +57.9% | COMMON STOCK | 16359R103 |
| — | Amedisys Inc | 3,138 | $742K | 0.0% | $236.46 | $123.72 | — | COMMON STOCK | 023436108 |
| WSO | Watsco Inc | 3,183 | $741K | 0.0% | $232.80 * | $81.27 | +177.2% | COMMON STOCK | 942622200 |
| EXEL | Exelixis Inc | 30,008 | $734K | 0.0% | $24.46 * | $20.31 | +14.9% | COMMON STOCK | 30161Q104 |
| SNA | Snap-on Inc | 4,976 | $732K | 0.0% | $147.11 * | $58.17 | +117.1% | COMMON STOCK | 833034101 |
| ROL | Rollins Inc | 13,458 | $729K | 0.0% | $54.17 * | $15.36 | +110.6% | COMMON STOCK | 775711104 |
| BWA | BorgWarner Inc | 18,807 | $729K | 0.0% | $38.76 * | $47.98 | -33.8% | COMMON STOCK | 099724106 |
| — | Everest Re Group Ltd | 3,664 | $724K | 0.0% | $197.60 | $166.22 | — | COMMON STOCK | 2556868US |
| OC | Owens Corning | 10,489 | $722K | 0.0% | $68.83 * | $57.24 | +12.0% | COMMON STOCK | 690742101 |
| SCI | Service Corp International/US | 17,113 | $722K | 0.0% | $42.19 | $9.80 | +335.2% | COMMON STOCK | 817565104 |
| HUBB | Hubbell Inc | 5,266 | $721K | 0.0% | $136.92 * | $78.88 | +59.0% | COMMON STOCK | 443510607 |
| — | Alleghany Corp | 1,382 | $719K | 0.0% | $520.26 | $352.55 | — | COMMON STOCK | 017175100 |
| CCL | Carnival Corp | 47,145 | $716K | 0.0% | $15.19 | $28.46 | -45.7% | COMMON STOCK | 143658300 |
| LKQ | LKQ Corp | 25,697 | $713K | 0.0% | $27.75 * | $21.91 | +20.8% | COMMON STOCK | 501889208 |
| GL | Globe Life Inc | 8,885 | $710K | 0.0% | $79.91 * | $86.06 | -11.3% | COMMON STOCK | 37959E102 |
| ATR | AptarGroup Inc | 6,261 | $709K | 0.0% | $113.24 * | $47.74 | +128.5% | COMMON STOCK | 038336103 |
| IRM | Iron Mountain Inc | 26,102 | $699K | 0.0% | $26.78 * | $23.79 | -6.6% | REIT | 46284V101 |
| — | Mylan NV | 47,025 | $697K | 0.0% | $14.82 | $53.67 | — | COMMON STOCK | N59465109 |
| LYV | Live Nation Entertainment Inc | 12,906 | $695K | 0.0% | $53.85 * | $23.14 | +122.8% | COMMON STOCK | 538034109 |
| RGEN | Repligen Corp | 4,711 | $695K | 0.0% | $147.53 * | $87.47 | +63.4% | COMMON STOCK | 759916109 |
| FIVE | Five Below Inc | 5,423 | $689K | 0.0% | $127.05 * | $80.30 | +41.7% | COMMON STOCK | 33829M101 |
| PNR | Pentair PLC | 14,949 | $684K | 0.0% | $45.76 * | $40.60 | -0.0% | COMMON STOCK | G7S00T104 |
| WSM | Williams-Sonoma Inc | 7,555 | $683K | 0.0% | $90.40 * | $29.89 | +34.3% | COMMON STOCK | 969904101 |
| FFIV | F5 Networks Inc | 5,565 | $683K | 0.0% | $122.73 * | $77.88 | +72.7% | COMMON STOCK | 315616102 |
| — | Cree Inc | 10,651 | $679K | 0.0% | $63.75 | $27.11 | — | COMMON STOCK | 225447101 |
| — | IAA Inc | 13,008 | $677K | 0.0% | $52.04 | $52.04 | — | COMMON STOCK | 449253103 |
| — | L Brands Inc | 21,147 | $673K | 0.0% | $31.82 | $50.04 | — | COMMON STOCK | 501797104 |
| UGI | UGI Corp | 20,231 | $667K | 0.0% | $32.97 | $32.52 | +2.0% | COMMON STOCK | 902681105 |
| — | LHC Group Inc | 3,100 | $659K | 0.0% | $212.58 | $175.57 | — | COMMON STOCK | 50187A107 |
| PWR | Quanta Services Inc | 12,429 | $657K | 0.0% | $52.86 * | $21.19 | +117.2% | COMMON STOCK | 74762E102 |
| EMHY | iShares Emerging Markets High Yield Bond ETF | 15,000 | $655K | 0.0% | $43.67 | $48.62 | — | ETF | 464286285 |
| — | Dunkin' Brands Group Inc | 7,990 | $654K | 0.0% | $81.85 | $55.12 | — | COMMON STOCK | 265504100 |
| AIZ | Assurant Inc | 5,385 | $653K | 0.0% | $121.26 * | $46.13 | +126.5% | COMMON STOCK | 04621X108 |
| ACM | AECOM | 15,576 | $652K | 0.0% | $41.86 * | $23.27 | +57.5% | COMMON STOCK | 00766T100 |
| — | DISH Network Corp | 22,406 | $650K | 0.0% | $29.01 | $60.83 | — | COMMON STOCK | 25470M109 |
| CSL | Carlisle Cos Inc | 5,300 | $649K | 0.0% | $122.45 * | $39.09 | +194.8% | COMMON STOCK | 142339100 |
| — | GrubHub Inc | 8,961 | $648K | 0.0% | $72.31 | $56.18 | — | COMMON STOCK | 400110102 |
| — | Juniper Networks Inc | 30,150 | $648K | 0.0% | $21.49 | $18.70 | — | COMMON STOCK | 48203R104 |
| WYNN | Wynn Resorts Ltd | 8,913 | $640K | 0.0% | $71.81 * | $118.14 | -34.8% | COMMON STOCK | 983134107 |
| AOS | AO Smith Corp | 12,092 | $638K | 0.0% | $52.76 * | $32.12 | +41.1% | COMMON STOCK | 831865209 |
| CASY | Casey's General Stores Inc | 3,584 | $637K | 0.0% | $177.73 * | $84.57 | +93.1% | COMMON STOCK | 147528103 |
| CTRA | Cabot Oil & Gas Corp | 36,624 | $636K | 0.0% | $17.37 * | $31.73 | -54.9% | COMMON STOCK | 127097103 |
| RS | Reliance Steel & Aluminum Co | 6,192 | $632K | 0.0% | $102.07 | $38.65 | +163.4% | COMMON STOCK | 759509102 |
| — | PRA Health Sciences Inc | 6,211 | $630K | 0.0% | $101.43 | $95.12 | — | COMMON STOCK | 69354M108 |
| EHC | Encompass Health Corp | 9,657 | $628K | 0.0% | $65.03 * | $38.76 | +24.5% | COMMON STOCK | 29261A100 |
| RGA | Reinsurance Group of America Inc | 6,597 | $628K | 0.0% | $95.19 * | $55.93 | +60.9% | COMMON STOCK | 759351604 |
| PEN | Penumbra Inc | 3,220 | $626K | 0.0% | $194.41 * | $154.70 | +36.0% | COMMON STOCK | 70975L107 |
| GNTX | Gentex Corp | 23,868 | $615K | 0.0% | $25.77 * | $20.61 | +28.9% | COMMON STOCK | 371901109 |
| SMG | Scotts Miracle-Gro Co/The | 3,987 | $610K | 0.0% | $153.00 * | $44.29 | +183.7% | COMMON STOCK | 810186106 |
| HWM | Howmet Aerospace Inc | 35,873 | $600K | 0.0% | $16.73 | $12.97 | +27.1% | COMMON STOCK | 443201108 |
| NYT | New York Times Co/The | 14,021 | $600K | 0.0% | $42.79 * | $8.63 | +381.4% | COMMON STOCK | 650111107 |
| SEIC | SEI Investments Co | 11,808 | $599K | 0.0% | $50.73 * | $20.17 | +143.5% | COMMON STOCK | 784117103 |
| DECK | Deckers Outdoor Corp | 2,721 | $599K | 0.0% | $220.14 * | $84.59 | -59.1% | COMMON STOCK | 243537107 |
| CF | CF Industries Holdings Inc | 19,405 | $596K | 0.0% | $30.71 * | $58.30 | -51.7% | COMMON STOCK | 125269100 |
| WEX | WEX Inc | 4,282 | $595K | 0.0% | $138.95 * | $86.68 | +80.8% | COMMON STOCK | 96208T104 |
| ARW | Arrow Electronics Inc | 7,538 | $593K | 0.0% | $78.67 * | $29.62 | +149.4% | COMMON STOCK | 042735100 |
| CIEN | Ciena Corp | 14,921 | $592K | 0.0% | $39.68 * | $15.35 | +242.9% | COMMON STOCK | 171779309 |
| — | Interpublic Group of Cos Inc/The | 35,420 | $590K | 0.0% | $16.66 * | $8.18 | +77.3% | COMMON STOCK | 460690100 |
| NWL | Newell Brands Inc | 34,324 | $589K | 0.0% | $17.16 * | $21.96 | -40.2% | COMMON STOCK | 651229106 |
| MANH | Manhattan Associates Inc | 6,168 | $589K | 0.0% | $95.49 | $55.24 | +71.4% | COMMON STOCK | 562750109 |
| DVA | DaVita Inc | 6,844 | $586K | 0.0% | $85.62 | $61.60 | +38.7% | COMMON STOCK | 23918K108 |
| MKSI | MKS Instruments Inc | 5,353 | $585K | 0.0% | $109.28 * | $93.57 | +20.2% | COMMON STOCK | 55306N104 |
| OGE | OGE Energy Corp | 19,439 | $583K | 0.0% | $29.99 * | $37.70 | -16.5% | COMMON STOCK | 670837103 |
| PCTY | Paylocity Holding Corp | 3,580 | $578K | 0.0% | $161.45 * | $116.34 | +21.0% | COMMON STOCK | 70438V106 |
| LEA | Lear Corp | 5,297 | $578K | 0.0% | $109.12 * | $109.43 | -7.0% | COMMON STOCK | 521865204 |
| RH | RH | 1,499 | $574K | 0.0% | $382.92 * | $195.12 | +61.6% | COMMON STOCK | 74967X103 |
| MOS | Mosaic Co/The | 31,356 | $573K | 0.0% | $18.27 * | $42.58 | -65.7% | COMMON STOCK | 61945C103 |
| TAP | Molson Coors Brewing Co | 17,029 | $571K | 0.0% | $33.53 * | $46.36 | -32.3% | COMMON STOCK | 60871R209 |
| DCI | Donaldson Co Inc | 12,249 | $569K | 0.0% | $46.45 * | $43.10 | +3.6% | COMMON STOCK | 257651109 |
| AAL | American Airlines Group Inc | 46,231 | $568K | 0.0% | $12.29 * | $41.81 | -70.0% | COMMON STOCK | 02376R102 |
| DAR | Darling Ingredients Inc | 15,728 | $567K | 0.0% | $36.05 * | $25.36 | +20.6% | COMMON STOCK | 237266101 |
| CHDN | Churchill Downs Inc | 3,447 | $565K | 0.0% | $163.91 * | $36.59 | +107.8% | COMMON STOCK | 171484108 |
| — | Viper Energy Partners LP | 74,543 | $561K | 0.0% | $7.53 | $10.80 | — | MLP | 92763M105 |
| — | Stericycle Inc | 8,884 | $560K | 0.0% | $63.03 | $118.89 | — | COMMON STOCK | 858912108 |
| SNX | SYNNEX Corp | 4,001 | $560K | 0.0% | $139.97 * | $40.38 | +45.9% | COMMON STOCK | 87162W100 |
| AXON | Axon Enterprise Inc | 6,164 | $559K | 0.0% | $90.69 * | $65.48 | +32.8% | COMMON STOCK | 05464C101 |
| ILPT | Industrial Logistics Properties Trust | 25,545 | $559K | 0.0% | $21.88 | $20.18 | — | REIT | 456237106 |
| PRGO | Perrigo Co PLC | 12,186 | $559K | 0.0% | $45.87 * | $137.57 | -61.9% | COMMON STOCK | G97822103 |
| BJ | BJ's Wholesale Club Holdings Inc | 13,396 | $557K | 0.0% | $41.58 | $25.94 | +59.3% | COMMON STOCK | 05550J101 |
| STLD | Steel Dynamics Inc | 19,408 | $556K | 0.0% | $28.65 * | $11.88 | +119.7% | COMMON STOCK | 858119100 |
| LAMR | Lamar Advertising Co | 8,389 | $555K | 0.0% | $66.16 | $55.22 | — | REIT | 512816109 |
| IPGP | IPG Photonics Corp | 3,245 | $552K | 0.0% | $170.11 * | $76.15 | +116.7% | COMMON STOCK | 44980X109 |
| — | Discovery Inc | 28,105 | $551K | 0.0% | $19.61 | $30.23 | — | COMMON STOCK | 25470F302 |
| FAF | First American Financial Corp | 10,830 | $551K | 0.0% | $50.88 * | $15.10 | +184.2% | COMMON STOCK | 31847R102 |
| REXR | Rexford Industrial Realty Inc | 12,021 | $550K | 0.0% | $45.75 | $45.75 | — | REIT | 76169C100 |
| CBSH | Commerce Bancshares Inc/MO | 9,748 | $549K | 0.0% | $56.32 * | $34.64 | +18.6% | COMMON STOCK | 200525103 |
| LITE | Lumentum Holdings Inc | 7,303 | $549K | 0.0% | $75.17 * | $57.79 | +43.4% | COMMON STOCK | 55024U109 |
| BLD | TopBuild Corp | 3,213 | $548K | 0.0% | $170.56 * | $99.87 | +43.8% | COMMON STOCK | 89055F103 |
| FSLR | First Solar Inc | 8,239 | $545K | 0.0% | $66.15 | $52.45 | +26.6% | COMMON STOCK | 336433107 |
| SEE | Sealed Air Corp | 14,046 | $545K | 0.0% | $38.80 * | $19.73 | +74.6% | COMMON STOCK | 81211K100 |
| TOL | Toll Brothers Inc | 11,151 | $543K | 0.0% | $48.70 * | $32.33 | +25.1% | COMMON STOCK | 889478103 |
| — | Hill-Rom Holdings Inc | 6,468 | $540K | 0.0% | $83.49 | $39.01 | — | COMMON STOCK | 431475102 |
| RHI | Robert Half International Inc | 10,177 | $539K | 0.0% | $52.96 | $25.17 | +111.6% | COMMON STOCK | 770323103 |
| LECO | Lincoln Electric Holdings Inc | 5,765 | $531K | 0.0% | $92.11 | $34.59 | +166.5% | COMMON STOCK | 533900106 |
| PII | Polaris Industries Inc | 5,599 | $528K | 0.0% | $94.30 * | $56.25 | +75.1% | COMMON STOCK | 731068102 |
| POST | Post Holdings Inc | 6,114 | $526K | 0.0% | $86.03 * | $35.51 | +60.7% | COMMON STOCK | 737446104 |
| — | Bank of America Corp | 20,000 | $525K | 0.0% | $26.25 | $25.65 | — | PUBLIC | 06055H202 |
| — | CoreLogic Inc/United States | 7,716 | $522K | 0.0% | $67.65 | $12.83 | — | COMMON STOCK | 21871D103 |
| CACI | CACI International Inc | 2,437 | $519K | 0.0% | $212.97 | $170.17 | +27.0% | COMMON STOCK | 127190304 |
| TRGP | Targa Resources Corp | 36,900 | $518K | 0.0% | $14.04 * | $15.77 | 0.0% | COMMON STOCK | 87612G101 |
| LNC | Lincoln National Corp | 16,447 | $515K | 0.0% | $31.31 * | $16.45 | +66.0% | COMMON STOCK | 534187109 |
| — | CDK Global Inc | 11,803 | $514K | 0.0% | $43.55 | $32.34 | — | COMMON STOCK | 12508E101 |
| HII | Huntington Ingalls Industries Inc | 3,646 | $513K | 0.0% | $140.70 | $32.89 | +332.2% | COMMON STOCK | 446413106 |
| MHK | Mohawk Industries Inc | 5,249 | $512K | 0.0% | $97.54 * | $70.42 | +27.7% | COMMON STOCK | 608190104 |
| THO | Thor Industries Inc | 5,360 | $511K | 0.0% | $95.34 * | $33.05 | +181.3% | COMMON STOCK | 885160101 |
| FHN | First Horizon National Corp | 53,731 | $507K | 0.0% | $9.44 * | $8.52 | -9.5% | COMMON STOCK | 320517105 |
| — | Jernigan Capital Inc | 29,500 | $506K | 0.0% | $17.15 | $20.05 | — | REIT | 476405105 |
| — | Wells Fargo & Co | 20,000 | $503K | 0.0% | $25.15 | $21.00 | — | PUBLIC | 94988U151 |
| TTEK | Tetra Tech Inc | 5,233 | $500K | 0.0% | $95.55 * | $16.34 | +8.8% | COMMON STOCK | 88162G103 |
| KNX | Knight-Swift Transportation Holdings Inc | 12,231 | $498K | 0.0% | $40.72 | $35.11 | +18.1% | COMMON STOCK | 499049104 |
| — | Hanesbrands Inc | 31,595 | $498K | 0.0% | $15.76 | $30.36 | — | COMMON STOCK | 410345102 |
| SON | Sonoco Products Co | 9,748 | $498K | 0.0% | $51.09 * | $29.07 | +50.0% | COMMON STOCK | 835495102 |
| ITT | ITT Inc | 8,390 | $495K | 0.0% | $59.00 * | $36.22 | +67.3% | COMMON STOCK | 45073V108 |
| NWSA | News Corp | 35,319 | $495K | 0.0% | $14.02 * | $13.87 | -4.3% | COMMON STOCK | 65249B109 |
| BEN | Franklin Resources Inc | 24,343 | $495K | 0.0% | $20.33 * | $49.62 | -67.6% | COMMON STOCK | 354613101 |
| INGR | Ingredion Inc | 6,505 | $492K | 0.0% | $75.63 * | $56.34 | +44.2% | COMMON STOCK | 457187102 |
| EGP | EastGroup Properties Inc | 3,796 | $491K | 0.0% | $129.35 | $116.03 | — | REIT | 277276101 |
| LEG | Leggett & Platt Inc | 11,877 | $489K | 0.0% | $41.17 * | $23.41 | +69.6% | COMMON STOCK | 524660107 |
| LAD | Lithia Motors Inc | 2,140 | $488K | 0.0% | $228.04 | $224.89 | 0.0% | COMMON STOCK | 536797103 |
| OSK | Oshkosh Corp | 6,614 | $486K | 0.0% | $73.48 * | $19.11 | +268.2% | COMMON STOCK | 688239201 |
| MIDD | Middleby Corp/The | 5,401 | $485K | 0.0% | $89.80 | $64.78 | +39.8% | COMMON STOCK | 596278101 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 5,523 | $482K | 0.0% | $87.27 * | $67.99 | +43.9% | COMMON STOCK | 681116109 |
| JLL | Jones Lang LaSalle Inc | 5,028 | $481K | 0.0% | $95.66 * | $66.14 | +52.3% | COMMON STOCK | 48020Q107 |
| CMA | Comerica Inc | 12,522 | $479K | 0.0% | $38.25 * | $24.53 | +21.3% | COMMON STOCK | 200340107 |
| VNO | Vornado Realty Trust | 14,189 | $478K | 0.0% | $33.69 | $68.98 | — | REIT | 929042109 |
| HELE | Helen of Troy Ltd | 2,459 | $476K | 0.0% | $193.57 * | $100.29 | +98.0% | COMMON STOCK | G4388N106 |
| MSA | MSA Safety Inc | 3,495 | $469K | 0.0% | $134.19 * | $56.22 | +117.8% | COMMON STOCK | 553498106 |
| LSTR | Landstar System Inc | 3,727 | $468K | 0.0% | $125.57 | $44.60 | — | COMMON STOCK | 515098101 |
| AFG | American Financial Group Inc/OH | 6,964 | $466K | 0.0% | $66.92 * | $32.37 | +13.9% | COMMON STOCK | 025932104 |
| PB | Prosperity Bancshares Inc | 8,998 | $466K | 0.0% | $51.79 * | $40.93 | +12.2% | COMMON STOCK | 743606105 |
| FLO | Flowers Foods Inc | 19,111 | $465K | 0.0% | $24.33 * | $16.88 | +10.5% | COMMON STOCK | 343498101 |
| — | Apartment Investment & Management Co | 13,768 | $464K | 0.0% | $33.70 | $50.42 | — | REIT | 03748R754 |
| — | Nielsen Holdings PLC | 32,417 | $460K | 0.0% | $14.19 | $43.18 | — | COMMON STOCK | BWFY550US |
| WH | Wyndham Hotels & Resorts Inc | 9,047 | $457K | 0.0% | $50.51 * | $60.97 | -19.9% | COMMON STOCK | 98311A105 |
| — | National Instruments Corp | 12,764 | $456K | 0.0% | $35.73 | $26.03 | — | COMMON STOCK | 636518102 |
| BC | Brunswick Corp/DE | 7,687 | $453K | 0.0% | $58.93 * | $37.42 | +53.4% | COMMON STOCK | 117043109 |
| WWD | Woodward Inc | 5,634 | $452K | 0.0% | $80.23 * | $30.44 | +155.4% | COMMON STOCK | 980745103 |
| — | Federal Realty Investment Trust | 6,154 | $452K | 0.0% | $73.45 | $127.86 | — | REIT | 313747206 |
| JBL | Jabil Inc | 13,160 | $451K | 0.0% | $34.27 * | $18.30 | +78.8% | COMMON STOCK | 466313103 |
| EBS | Emergent BioSolutions Inc | 4,368 | $451K | 0.0% | $103.25 * | $107.80 | 0.0% | COMMON STOCK | 29089Q105 |
| EWBC | East West Bancorp Inc | 13,740 | $450K | 0.0% | $32.75 * | $17.97 | +70.8% | COMMON STOCK | 27579R104 |
| AGCO | AGCO Corp | 5,964 | $443K | 0.0% | $74.28 * | $35.35 | +61.6% | COMMON STOCK | 001084102 |
| SAIC | Science Applications International Corp | 5,648 | $443K | 0.0% | $78.43 | $46.50 | +69.4% | COMMON STOCK | 808625107 |
| KIM | Kimco Realty Corp | 39,274 | $442K | 0.0% | $11.25 * | $12.51 | -25.1% | REIT | 49446R109 |
| — | PBF Logistics LP | 54,100 | $441K | 0.0% | $8.15 | $8.15 | — | MLP | 69318Q104 |
| MDU | MDU Resources Group Inc | 19,473 | $438K | 0.0% | $22.49 * | $17.74 | -58.7% | COMMON STOCK | 552690109 |
| UTHR | United Therapeutics Corp | 4,313 | $436K | 0.0% | $101.09 * | $54.32 | +102.0% | COMMON STOCK | 91307C102 |
| PRI | Primerica Inc | 3,838 | $434K | 0.0% | $113.08 * | $35.54 | +241.9% | COMMON STOCK | 74164M108 |
| ZION | Zions Bancorporation | 14,829 | $433K | 0.0% | $29.20 * | $17.31 | +86.2% | COMMON STOCK | 989701107 |
| SBNY | Signature Bank/New York NY | 5,201 | $432K | 0.0% | $83.06 | $78.68 | — | COMMON STOCK | 82669G104 |
| HAE | Haemonetics Corp | 4,923 | $430K | 0.0% | $87.35 | $84.45 | +3.5% | COMMON STOCK | 405024100 |
| ARWR | Arrowhead Pharmaceuticals Inc | 9,934 | $428K | 0.0% | $43.08 | $49.62 | -13.0% | COMMON STOCK | 04280A100 |
| FANG | Diamondback Energy Inc | 14,216 | $428K | 0.0% | $30.11 | $86.24 | -64.8% | COMMON STOCK | 25278X109 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 24,891 | $426K | 0.0% | $17.11 * | $48.22 | -67.2% | COMMON STOCK | G66721104 |
| — | Eaton Vance Corp | 11,087 | $423K | 0.0% | $38.15 | $25.18 | — | COMMON STOCK | 278265103 |
| — | FLIR Systems Inc | 11,797 | $423K | 0.0% | $35.86 | $26.07 | — | COMMON STOCK | 302445101 |
| MRCY | Mercury Systems Inc | 5,438 | $421K | 0.0% | $77.42 * | $72.04 | +5.3% | COMMON STOCK | 589378108 |
| LFUS | Littelfuse Inc | 2,350 | $417K | 0.0% | $177.45 | $152.05 | +16.8% | COMMON STOCK | 537008104 |
| SLAB | Silicon Laboratories Inc | 4,253 | $416K | 0.0% | $97.81 * | $38.92 | +158.4% | COMMON STOCK | 826919102 |
| SGI | Tempur Sealy International Inc | 4,657 | $415K | 0.0% | $89.11 * | $22.32 | -7.4% | COMMON STOCK | 88023U101 |
| MAN | ManpowerGroup Inc | 5,639 | $414K | 0.0% | $73.42 * | $36.70 | +95.8% | COMMON STOCK | 56418H100 |
| DXC | DXC Technology Co | 23,102 | $412K | 0.0% | $17.83 * | $62.87 | -71.0% | COMMON STOCK | 23355L106 |
| — | II-VI Inc | 10,067 | $408K | 0.0% | $40.53 | $35.91 | — | COMMON STOCK | 902104108 |
| ALK | Alaska Air Group Inc | 11,099 | $407K | 0.0% | $36.67 * | $46.08 | -18.7% | COMMON STOCK | 011659109 |
| MMS | MAXIMUS Inc | 5,954 | $407K | 0.0% | $68.36 * | $59.09 | +24.5% | COMMON STOCK | 577933104 |
| — | Brookfield Renewable Corp | 6,937 | $407K | 0.0% | $58.67 | $58.67 | — | COMMON STOCK | 11284V105 |
| ORI | Old Republic International Corp | 27,459 | $405K | 0.0% | $14.75 * | $9.32 | +7.8% | COMMON STOCK | 680223104 |
| — | Essent Group Ltd | 10,917 | $404K | 0.0% | $37.01 | $36.24 | — | COMMON STOCK | BFWGXR8US |
| — | Skechers U.S.A. Inc | 13,236 | $400K | 0.0% | $30.22 | $55.31 | — | COMMON STOCK | 830566105 |
| KMPR | Kemper Corp | 5,963 | $399K | 0.0% | $66.91 * | $37.38 | +103.1% | COMMON STOCK | 488401100 |
| — | CMC Materials Inc | 2,788 | $398K | 0.0% | $142.75 | $144.24 | — | COMMON STOCK | 12709P103 |
| — | Healthcare Realty Trust Inc | 13,212 | $398K | 0.0% | $30.12 | $29.40 | — | REIT | 421946104 |
| — | People's United Financial Inc | 38,569 | $398K | 0.0% | $10.32 | $13.28 | — | COMMON STOCK | 712704105 |
| FOX | Fox Corp | 14,203 | $397K | 0.0% | $27.95 * | $34.49 | -28.7% | COMMON STOCK | 35137L204 |
| MAT | Mattel Inc | 33,688 | $394K | 0.0% | $11.70 * | $24.68 | -55.0% | COMMON STOCK | 577081102 |
| WING | Wingstop Inc | 2,874 | $393K | 0.0% | $136.74 * | $146.90 | 0.0% | COMMON STOCK | 974155103 |
| AYI | Acuity Brands Inc | 3,839 | $393K | 0.0% | $102.37 | $62.36 | +62.1% | COMMON STOCK | 00508Y102 |
| IDA | IDACORP Inc | 4,900 | $392K | 0.0% | $80.00 * | $42.25 | +108.5% | COMMON STOCK | 451107106 |
| TPR | Tapestry Inc | 25,032 | $391K | 0.0% | $15.62 * | $33.05 | -60.7% | COMMON STOCK | 876030107 |
| — | Invesco Ltd | 34,217 | $390K | 0.0% | $11.40 | $17.98 | — | COMMON STOCK | B28XP76US |
| WEN | Wendy's Co/The | 17,388 | $388K | 0.0% | $22.31 | $5.52 | +299.4% | COMMON STOCK | 95058W100 |
| TXRH | Texas Roadhouse Inc | 6,335 | $385K | 0.0% | $60.77 * | $38.07 | +41.2% | COMMON STOCK | 882681109 |
| FFIN | First Financial Bankshares Inc | 13,793 | $385K | 0.0% | $27.91 * | $26.69 | +0.1% | COMMON STOCK | 32020R109 |
| HQY | HealthEquity Inc | 7,447 | $383K | 0.0% | $51.43 * | $81.90 | -32.9% | COMMON STOCK | 42226A107 |
| CRUS | Cirrus Logic Inc | 5,670 | $382K | 0.0% | $67.37 * | $48.68 | +28.7% | COMMON STOCK | 172755100 |
| JEF | Jefferies Financial Group Inc | 20,973 | $378K | 0.0% | $18.02 * | $16.47 | -15.9% | COMMON STOCK | 47233W109 |
| FCN | FTI Consulting Inc | 3,554 | $377K | 0.0% | $106.08 * | $109.28 | +4.0% | COMMON STOCK | 302941109 |
| CW | Curtiss-Wright Corp | 4,037 | $376K | 0.0% | $93.14 | $68.56 | +36.8% | COMMON STOCK | 231561101 |
| — | Noble Energy Inc | 43,970 | $376K | 0.0% | $8.55 | $54.58 | — | COMMON STOCK | 655044105 |
| ASH | Ashland Global Holdings Inc | 5,285 | $375K | 0.0% | $70.96 * | $49.58 | +35.8% | COMMON STOCK | 044186104 |
| — | New York Community Bancorp Inc | 45,052 | $373K | 0.0% | $8.28 | $12.36 | — | COMMON STOCK | 649445103 |
| PVH | PVH Corp | 6,255 | $373K | 0.0% | $59.63 * | $68.54 | -20.3% | COMMON STOCK | 693656100 |
| BLDR | Builders FirstSource Inc | 11,335 | $370K | 0.0% | $32.64 * | $27.14 | 0.0% | COMMON STOCK | 12008R107 |
| RRX | Regal Beloit Corp | 3,940 | $370K | 0.0% | $93.91 | $49.92 | +89.9% | COMMON STOCK | 758750103 |
| IBKR | Interactive Brokers Group Inc | 7,662 | $370K | 0.0% | $48.29 * | $14.23 | -15.1% | COMMON STOCK | 45841N107 |
| — | Aaron's Inc | 6,520 | $369K | 0.0% | $56.60 | $28.56 | — | COMMON STOCK | 002535300 |
| LOPE | Grand Canyon Education Inc | 4,591 | $367K | 0.0% | $79.94 * | $92.28 | -1.9% | COMMON STOCK | 38526M106 |
| CRI | Carter's Inc | 4,237 | $367K | 0.0% | $86.62 * | $51.72 | +33.3% | COMMON STOCK | 146229109 |
| DKS | Dick's Sporting Goods Inc | 6,326 | $366K | 0.0% | $57.86 * | $34.74 | +19.4% | COMMON STOCK | 253393102 |
| HOG | Harley-Davidson Inc | 14,882 | $365K | 0.0% | $24.53 * | $35.28 | -23.6% | COMMON STOCK | 412822108 |
| GMED | Globus Medical Inc | 7,315 | $362K | 0.0% | $49.49 * | $24.63 | +109.4% | COMMON STOCK | 379577208 |
| VAC | Marriott Vacations Worldwide Corp | 3,987 | $362K | 0.0% | $90.80 | $116.23 | -21.9% | COMMON STOCK | 57164Y107 |
| — | Syneos Health Inc | 6,786 | $361K | 0.0% | $53.20 | $38.12 | — | COMMON STOCK | 87166B102 |
| EME | EMCOR Group Inc | 5,332 | $361K | 0.0% | $67.70 | $49.52 | +37.4% | COMMON STOCK | 29084Q100 |
| NFG | National Fuel Gas Co | 8,833 | $359K | 0.0% | $40.64 * | $49.26 | -13.6% | COMMON STOCK | 636180101 |
| TKR | Timken Co/The | 6,563 | $356K | 0.0% | $54.24 * | $33.42 | +54.4% | COMMON STOCK | 887389104 |
| OGS | ONE Gas Inc | 5,139 | $355K | 0.0% | $69.08 * | $36.64 | +101.1% | COMMON STOCK | 68235P108 |
| — | Spirit Realty Capital Inc | 10,507 | $355K | 0.0% | $33.79 | $46.96 | — | EQUITY INDEX | 84860W300 |
| HE | Hawaiian Electric Industries Inc | 10,603 | $352K | 0.0% | $33.20 * | $25.47 | +37.7% | COMMON STOCK | 419870100 |
| RYN | Rayonier Inc | 13,257 | $351K | 0.0% | $26.48 | $48.88 | — | REIT | 754907103 |
| EXP | Eagle Materials Inc | 4,055 | $350K | 0.0% | $86.31 * | $67.27 | +16.9% | COMMON STOCK | 26969P108 |
| CFR | Cullen/Frost Bankers Inc | 5,419 | $347K | 0.0% | $64.03 * | $52.59 | +13.5% | COMMON STOCK | 229899109 |
| ICUI | ICU Medical Inc | 1,891 | $346K | 0.0% | $182.97 * | $237.76 | -20.8% | COMMON STOCK | 44930G107 |
| — | TCF Financial Corp | 14,784 | $345K | 0.0% | $23.34 | $38.08 | — | COMMON STOCK | 872307103 |
| SWX | Southwest Gas Corp | 5,430 | $343K | 0.0% | $63.17 * | $70.43 | -5.1% | COMMON STOCK | 844895102 |
| DRH | DiamondRock Hospitality Co | 67,400 | $342K | 0.0% | $5.07 | $5.07 | — | REIT | 252784301 |
| VVV | Valvoline Inc | 17,969 | $342K | 0.0% | $19.03 * | $23.16 | -10.8% | COMMON STOCK | 92047W101 |
| THG | Hanover Insurance Group Inc/The | 3,663 | $341K | 0.0% | $93.09 * | $39.12 | +123.4% | COMMON STOCK | 410867105 |
| MZTI | Lancaster Colony Corp | 1,898 | $339K | 0.0% | $178.61 * | $72.75 | +130.2% | COMMON STOCK | 513847103 |
| MUSA | Murphy USA Inc | 2,635 | $338K | 0.0% | $128.27 | $39.39 | +226.4% | COMMON STOCK | 626755102 |
| SF | Stifel Financial Corp | 6,658 | $337K | 0.0% | $50.62 * | $30.64 | -0.2% | COMMON STOCK | 860630102 |
| SMTC | Semtech Corp | 6,328 | $335K | 0.0% | $52.94 * | $48.57 | +15.7% | COMMON STOCK | 816850101 |
| INN | Summit Hotel Properties Inc | 64,500 | $334K | 0.0% | $5.18 | $5.85 | — | REIT | 866082100 |
| CC | Chemours Co/The | 15,950 | $334K | 0.0% | $20.94 * | $22.02 | -27.9% | COMMON STOCK | 163851108 |
| — | Foot Locker Inc | 10,122 | $334K | 0.0% | $33.00 | $24.05 | — | COMMON STOCK | 344849104 |
| RAMP | LiveRamp Holdings Inc | 6,397 | $331K | 0.0% | $51.74 * | $45.28 | +10.4% | COMMON STOCK | 53815P108 |
| DVN | Devon Energy Corp | 34,799 | $329K | 0.0% | $9.45 * | $43.45 | -81.8% | COMMON STOCK | 25179M103 |
| — | Apache Corp | 34,588 | $328K | 0.0% | $9.48 | $76.15 | — | COMMON STOCK | 037411105 |
| KBH | KB Home | 8,551 | $328K | 0.0% | $38.36 * | $8.86 | +261.7% | COMMON STOCK | 48666K109 |
| BKH | Black Hills Corp | 6,093 | $326K | 0.0% | $53.50 * | $34.19 | +33.5% | COMMON STOCK | 092113109 |
| IART | Integra LifeSciences Holdings Corp | 6,874 | $325K | 0.0% | $47.28 | $61.92 | -23.2% | COMMON STOCK | 457985208 |
| ASGN | ASGN Inc | 5,098 | $324K | 0.0% | $63.55 * | $65.19 | +5.5% | COMMON STOCK | 00191U102 |
| LPX | Louisiana-Pacific Corp | 10,906 | $322K | 0.0% | $29.53 * | $7.21 | +325.8% | COMMON STOCK | 546347105 |
| RLI | RLI Corp | 3,841 | $322K | 0.0% | $83.83 * | $37.93 | -5.3% | COMMON STOCK | 749607107 |
| QLYS | Qualys Inc | 3,277 | $321K | 0.0% | $97.96 * | $104.77 | +2.1% | COMMON STOCK | 74758T303 |
| EQT | EQT Corp | 24,822 | $321K | 0.0% | $12.93 * | $38.63 | -64.3% | COMMON STOCK | 26884L109 |
| — | National Oilwell Varco Inc | 35,422 | $321K | 0.0% | $9.06 | $51.02 | — | COMMON STOCK | 637071101 |
| TXNM | PNM Resources Inc | 7,735 | $320K | 0.0% | $41.37 | $18.54 | +125.0% | COMMON STOCK | 69349H107 |
| GO | Grocery Outlet Holding Corp | 8,095 | $318K | 0.0% | $39.28 * | $36.90 | +11.7% | COMMON STOCK | 39874R101 |
| GAP | Gap Inc/The | 18,659 | $318K | 0.0% | $17.04 * | $17.31 | -29.0% | COMMON STOCK | 364760108 |
| JHG | Janus Henderson Group PLC | 14,641 | $318K | 0.0% | $21.72 * | $32.70 | -36.6% | COMMON STOCK | G4474Y214 |
| FLS | Flowserve Corp | 11,656 | $318K | 0.0% | $27.28 * | $51.76 | -49.8% | COMMON STOCK | 34354P105 |
| — | Discovery Inc | 14,426 | $314K | 0.0% | $21.77 | $37.93 | — | COMMON STOCK | 25470F104 |
| XRX | Xerox Holdings Corp | 16,544 | $311K | 0.0% | $18.80 * | $31.33 | -44.1% | COMMON STOCK | 98421M106 |
| UNM | Unum Group | 18,392 | $310K | 0.0% | $16.86 * | $21.77 | -18.3% | COMMON STOCK | 91529Y106 |
| TMHC | Taylor Morrison Home Corp | 12,595 | $310K | 0.0% | $24.61 * | $21.50 | +10.0% | COMMON STOCK | 87724P106 |
| KBR | KBR Inc | 13,825 | $309K | 0.0% | $22.35 * | $22.65 | -3.5% | COMMON STOCK | 48242W106 |
| AMG | Affiliated Managers Group Inc | 4,520 | $309K | 0.0% | $68.36 * | $96.49 | -27.7% | COMMON STOCK | 008252108 |
| — | SL Green Realty Corp | 6,649 | $308K | 0.0% | $46.32 | $94.52 | — | REIT | 78440X101 |
| — | Colfax Corp | 9,772 | $306K | 0.0% | $31.31 | $29.92 | — | COMMON STOCK | 194014106 |
| HRB | H&R Block Inc | 18,733 | $305K | 0.0% | $16.28 * | $14.07 | -13.9% | COMMON STOCK | 093671105 |
| — | Synovus Financial Corp | 14,306 | $303K | 0.0% | $21.18 | $27.41 | — | COMMON STOCK | 87161C501 |
| ZD | J2 Global Inc | 4,345 | $301K | 0.0% | $69.28 * | $67.44 | -16.0% | COMMON STOCK | 48123V102 |
| AN | AutoNation Inc | 5,674 | $300K | 0.0% | $52.87 | $44.25 | +17.7% | COMMON STOCK | 05329W102 |
| JBLU | JetBlue Airways Corp | 26,456 | $300K | 0.0% | $11.34 | $10.14 | +10.7% | COMMON STOCK | 477143101 |
| FOXF | Fox Factory Holding Corp | 4,024 | $299K | 0.0% | $74.30 * | $89.97 | 0.0% | COMMON STOCK | 35138V102 |
| SIGI | Selective Insurance Group Inc | 5,808 | $299K | 0.0% | $51.48 | $69.76 | -27.4% | COMMON STOCK | 816300107 |
| GBCI | Glacier Bancorp Inc | 9,265 | $297K | 0.0% | $32.06 * | $30.98 | -5.9% | COMMON STOCK | 37637Q105 |
| RL | Ralph Lauren Corp | 4,354 | $296K | 0.0% | $67.98 * | $125.56 | -48.7% | COMMON STOCK | 751212101 |
| MEDP | Medpace Holdings Inc | 2,647 | $296K | 0.0% | $111.82 * | $115.63 | 0.0% | COMMON STOCK | 58506Q109 |
| ACIW | ACI Worldwide Inc | 11,303 | $295K | 0.0% | $26.10 * | $21.97 | +26.0% | COMMON STOCK | 004498101 |
| SLM | SLM Corp | 36,441 | $295K | 0.0% | $8.10 * | $10.94 | -33.2% | COMMON STOCK | 78442P106 |
| — | Marathon Oil Corp | 71,774 | $294K | 0.0% | $4.10 | $19.67 | — | COMMON STOCK | 565849106 |
| NVT | nVent Electric PLC | 16,502 | $292K | 0.0% | $17.69 * | $21.64 | -21.4% | COMMON STOCK | G6700G107 |
| JBGS | JBG SMITH Properties | 10,914 | $292K | 0.0% | $26.75 | $35.01 | — | REIT | 46590V100 |
| — | Nektar Therapeutics | 17,373 | $288K | 0.0% | $16.58 | $100.62 | — | COMMON STOCK | 640268108 |
| KSS | Kohl's Corp | 15,322 | $284K | 0.0% | $18.54 * | $48.87 | -56.7% | COMMON STOCK | 500255104 |
| SLGN | Silgan Holdings Inc | 7,645 | $281K | 0.0% | $36.76 | $33.14 | +10.6% | COMMON STOCK | 827048109 |
| MSM | MSC Industrial Direct Co Inc | 4,421 | $280K | 0.0% | $63.33 * | $63.71 | +4.1% | COMMON STOCK | 553530106 |
| CLH | Clean Harbors Inc | 4,971 | $279K | 0.0% | $56.13 * | $51.80 | +14.3% | COMMON STOCK | 184496107 |
| HAIN | Hain Celestial Group Inc/The | 8,113 | $278K | 0.0% | $34.27 * | $46.62 | -29.0% | COMMON STOCK | 405217100 |
| — | Univar Inc | 16,418 | $277K | 0.0% | $16.87 | $16.83 | — | COMMON STOCK | 91336L107 |
| ENS | EnerSys | 4,107 | $276K | 0.0% | $67.20 * | $61.76 | +5.9% | COMMON STOCK | 29275Y102 |
| VYX | NCR Corp | 12,469 | $276K | 0.0% | $22.13 * | $17.48 | -32.0% | COMMON STOCK | 62886E108 |
| SBRA | Sabra Health Care REIT Inc | 19,963 | $275K | 0.0% | $13.78 | $21.29 | — | REIT | 78573L106 |
| PCH | Potlatch Corp | 6,494 | $273K | 0.0% | $42.04 | $45.90 | — | REIT | 737630103 |
| HXL | Hexcel Corp | 8,109 | $272K | 0.0% | $33.54 * | $35.59 | +13.3% | COMMON STOCK | 428291108 |
| UBSI | United Bankshares Inc/WV | 12,601 | $271K | 0.0% | $21.51 * | $37.18 | -30.0% | COMMON STOCK | 909907107 |
| BLKB | Blackbaud Inc | 4,814 | $269K | 0.0% | $55.88 * | $81.13 | -26.1% | COMMON STOCK | 09227Q100 |
| VLY | Valley National Bancorp | 39,214 | $269K | 0.0% | $6.86 * | $10.89 | -31.8% | COMMON STOCK | 919794107 |
| — | Public Storage | 10,000 | $269K | 0.0% | $26.90 | $25.40 | — | PUBLIC | 74460W552 |
| SYNA | Synaptics Inc | 3,314 | $267K | 0.0% | $80.57 | $73.55 | +7.4% | COMMON STOCK | 87157D109 |
| SR | SPIRE INC | 4,999 | $266K | 0.0% | $53.21 | $82.28 | — | COMMON STOCK | 84857L101 |
| — | HollyFrontier Corp | 13,355 | $263K | 0.0% | $19.69 | $26.69 | — | COMMON STOCK | 436106108 |
| CBRL | Cracker Barrel Old Country Store Inc | 2,294 | $263K | 0.0% | $114.65 * | $95.94 | -0.3% | COMMON STOCK | 22410J106 |
| — | Pinnacle Financial Partners Inc | 7,365 | $262K | 0.0% | $35.57 | $62.31 | — | COMMON STOCK | 72346Q104 |
| PZZA | Papa John's International Inc | 3,186 | $262K | 0.0% | $82.23 * | $71.31 | +11.2% | COMMON STOCK | 698813102 |
| — | COHERENT INC | 2,355 | $261K | 0.0% | $110.83 | $204.21 | — | COMMON STOCK | 192479103 |
| — | ALLETE Inc | 5,038 | $261K | 0.0% | $51.81 | $72.34 | — | COMMON STOCK | 018522300 |
| — | Perspecta Inc | 13,270 | $258K | 0.0% | $19.44 | $20.53 | — | COMMON STOCK | 715347100 |
| GTY | Getty Realty Corp | 9,900 | $257K | 0.0% | $25.96 | $25.96 | — | REIT | 374297109 |
| EVR | Evercore Partners Inc | 3,912 | $256K | 0.0% | $65.44 * | $79.15 | -31.1% | COMMON STOCK | 29977A105 |
| ACHC | Acadia Healthcare Co Inc | 8,639 | $255K | 0.0% | $29.52 | $44.23 | -34.4% | COMMON STOCK | 00404A109 |
| — | Wyndham Destinations Inc | 8,279 | $255K | 0.0% | $30.80 | $34.13 | — | COMMON STOCK | 98310W108 |
| VMI | Valmont Industries Inc | 2,044 | $254K | 0.0% | $124.27 | $90.75 | +35.5% | COMMON STOCK | 920253101 |
| NJR | New Jersey Resources Corp | 9,316 | $252K | 0.0% | $27.05 * | $25.23 | -1.4% | COMMON STOCK | 646025106 |
| THC | Tenet Healthcare Corp | 10,234 | $251K | 0.0% | $24.53 * | $17.05 | +49.9% | COMMON STOCK | 88033G407 |
| COLM | Columbia Sportswear Co | 2,879 | $250K | 0.0% | $86.84 * | $87.69 | -12.2% | COMMON STOCK | 198516106 |
| TGNA | TEGNA Inc | 21,263 | $250K | 0.0% | $11.76 | $17.85 | -33.4% | COMMON STOCK | 87901J105 |
| OZK | Bank OZK | 11,739 | $250K | 0.0% | $21.30 * | $31.35 | -38.8% | COMMON STOCK | 06417N103 |
| NUS | Nu Skin Enterprises Inc | 4,990 | $250K | 0.0% | $50.10 * | $40.97 | -4.0% | COMMON STOCK | 67018T105 |
| NEU | NewMarket Corp | 728 | $249K | 0.0% | $342.03 | $181.43 | +86.7% | COMMON STOCK | 651587107 |
| TREE | LendingTree Inc | 810 | $249K | 0.0% | $307.41 | $328.43 | — | COMMON STOCK | 52603B107 |
| AVT | Avnet Inc | 9,592 | $248K | 0.0% | $25.85 * | $27.01 | -12.6% | COMMON STOCK | 053807103 |
| BHF | Brighthouse Financial Inc | 9,033 | $243K | 0.0% | $26.90 * | $54.67 | -46.9% | COMMON STOCK | 10922N103 |
| FTI | TechnipFMC PLC | 38,406 | $242K | 0.0% | $6.30 * | $22.64 | -75.6% | COMMON STOCK | G87110105 |
| — | NuVasive Inc | 4,977 | $242K | 0.0% | $48.62 | $66.90 | — | COMMON STOCK | 670704105 |
| — | Cimarex Energy Co | 9,910 | $241K | 0.0% | $24.32 | $65.50 | — | COMMON STOCK | 171798101 |
| TDC | Teradata Corp | 10,585 | $240K | 0.0% | $22.67 * | $47.97 | -53.7% | COMMON STOCK | 88076W103 |
| CHH | Choice Hotels International Inc | 2,795 | $240K | 0.0% | $85.87 | $88.98 | -2.9% | COMMON STOCK | 169905106 |
| SFM | Sprouts Farmers Market Inc | 11,454 | $240K | 0.0% | $20.95 * | $25.77 | -7.0% | COMMON STOCK | 85208M102 |
| — | Crane Co | 4,789 | $240K | 0.0% | $50.11 | $40.87 | — | COMMON STOCK | 224399105 |
| STWD | Starwood Property Trust Inc | 15,920 | $240K | 0.0% | $15.08 | $21.73 | — | REIT | 85571B105 |
| NWE | NorthWestern Corp | 4,911 | $239K | 0.0% | $48.67 * | $40.21 | +3.0% | COMMON STOCK | 668074305 |
| BYD | Boyd Gaming Corp | 7,788 | $239K | 0.0% | $30.69 * | $33.72 | -28.5% | COMMON STOCK | 103304101 |
| WERN | Werner Enterprises Inc | 5,636 | $237K | 0.0% | $42.05 * | $26.37 | +67.9% | COMMON STOCK | 950755108 |
| SXT | Sensient Technologies Corp | 4,090 | $236K | 0.0% | $57.70 * | $35.22 | +56.6% | COMMON STOCK | 81725T100 |
| AVNT | Avient Corp | 8,879 | $235K | 0.0% | $26.47 * | $22.84 | 0.0% | COMMON STOCK | 05368V106 |
| KMT | Kennametal Inc | 8,053 | $233K | 0.0% | $28.93 * | $31.76 | -22.4% | COMMON STOCK | 489170100 |
| CMC | Commercial Metals Co | 11,563 | $231K | 0.0% | $19.98 * | $10.34 | +85.4% | COMMON STOCK | 201723103 |
| WBS | Webster Financial Corp | 8,759 | $231K | 0.0% | $26.37 * | $20.28 | +33.6% | COMMON STOCK | 947890109 |
| MTZ | MasTec Inc | 5,448 | $230K | 0.0% | $42.22 | $43.06 | -0.2% | COMMON STOCK | 576323109 |
| — | PS Business Parks Inc | 1,877 | $230K | 0.0% | $122.54 | $168.46 | — | REIT | 69360J107 |
| — | FirstCash Inc | 4,024 | $230K | 0.0% | $57.16 | $91.66 | — | COMMON STOCK | 33767D105 |
| TPH | TRI Pointe Group Inc | 12,656 | $230K | 0.0% | $18.17 * | $14.16 | +19.5% | COMMON STOCK | 87265H109 |
| PK | Park Hotels & Resorts Inc | 22,880 | $229K | 0.0% | $10.01 | $10.95 | — | REIT | 700517105 |
| NSP | Insperity Inc | 3,504 | $229K | 0.0% | $65.35 * | $86.67 | -34.0% | COMMON STOCK | 45778Q107 |
| — | Umpqua Holdings Corp | 21,386 | $227K | 0.0% | $10.61 | $17.70 | — | COMMON STOCK | 904214103 |
| — | Sanderson Farms Inc | 1,918 | $226K | 0.0% | $117.83 | $159.43 | — | COMMON STOCK | 800013104 |
| WTFC | Wintrust Financial Corp | 5,593 | $224K | 0.0% | $40.05 * | $72.14 | -40.7% | COMMON STOCK | 97650W108 |
| HOMB | Home BancShares Inc/AR | 14,760 | $224K | 0.0% | $15.18 * | $24.63 | -34.7% | COMMON STOCK | 436893200 |
| — | TreeHouse Foods Inc | 5,487 | $222K | 0.0% | $40.46 | $85.62 | — | COMMON STOCK | 89469A104 |
| R | Ryder System Inc | 5,226 | $221K | 0.0% | $42.29 * | $50.14 | -19.4% | COMMON STOCK | 783549108 |
| CNO | CNO Financial Group Inc | 13,763 | $221K | 0.0% | $16.06 * | $14.57 | -2.4% | COMMON STOCK | 12621E103 |
| ENR | Energizer Holdings Inc | 5,655 | $221K | 0.0% | $39.08 * | $29.58 | +25.4% | COMMON STOCK | 29272W109 |
| GATX | GATX Corp | 3,399 | $217K | 0.0% | $63.84 * | $32.10 | +78.7% | COMMON STOCK | 361448103 |
| STRA | Strategic Education Inc | 2,370 | $217K | 0.0% | $91.56 * | $130.63 | -21.0% | COMMON STOCK | 86272C103 |
| LIVN | LivaNova PLC | 4,726 | $214K | 0.0% | $45.28 * | $65.53 | -26.2% | COMMON STOCK | G5509L101 |
| AEO | American Eagle Outfitters Inc | 14,465 | $214K | 0.0% | $14.79 * | $11.81 | -12.8% | COMMON STOCK | 02553E106 |
| VSAT | ViaSat Inc | 6,227 | $214K | 0.0% | $34.37 * | $69.98 | -45.9% | COMMON STOCK | 92552V100 |
| FNB | FNB Corp/PA | 31,388 | $213K | 0.0% | $6.79 * | $9.38 | -36.3% | COMMON STOCK | 302520101 |
| KEX | Kirby Corp | 5,830 | $211K | 0.0% | $36.19 * | $55.67 | -20.8% | COMMON STOCK | 497266106 |
| CNX | CNX Resources Corp | 21,832 | $206K | 0.0% | $9.44 * | $13.45 | -24.2% | COMMON STOCK | 12653C108 |
| UMBF | UMB Financial Corp | 4,179 | $205K | 0.0% | $49.05 * | $69.87 | -27.7% | COMMON STOCK | 902788108 |
| — | Patterson Cos Inc | 8,421 | $203K | 0.0% | $24.11 | $29.69 | — | COMMON STOCK | 703395103 |
| BCO | Brink's Co/The | 4,906 | $202K | 0.0% | $41.17 | $69.63 | -40.5% | COMMON STOCK | 109696104 |
| VSH | Vishay Intertechnology Inc | 12,873 | $200K | 0.0% | $15.54 * | $8.84 | +60.9% | COMMON STOCK | 928298108 |
| AMLP | Alerian MLP ETF | 10,000 | $200K | 0.0% | $20.00 | $24.70 | — | ETF | 00162Q452 |
| FHI | Federated Hermes Inc | 9,243 | $199K | 0.0% | $21.53 * | $18.58 | -1.2% | COMMON STOCK | 314211103 |
| — | Sterling Bancorp/DE | 18,886 | $199K | 0.0% | $10.54 | $24.62 | — | COMMON STOCK | 85917A100 |
| EPR | EPR Properties | 7,245 | $199K | 0.0% | $27.47 | $76.03 | — | REIT | 26884U109 |
| CBT | Cabot Corp | 5,483 | $198K | 0.0% | $36.11 * | $27.71 | +21.4% | COMMON STOCK | 127055101 |
| NGVT | Ingevity Corp | 4,008 | $198K | 0.0% | $49.40 * | $100.46 | -43.8% | COMMON STOCK | 45688C107 |
| SABR | Sabre Corp | 30,261 | $197K | 0.0% | $6.51 * | $21.63 | -65.7% | COMMON STOCK | 78573M104 |
| BOH | Bank of Hawaii Corp | 3,889 | $196K | 0.0% | $50.40 * | $37.73 | +17.7% | COMMON STOCK | 062540109 |
| CMP | Compass Minerals International Inc | 3,296 | $196K | 0.0% | $59.47 * | $66.03 | -24.0% | COMMON STOCK | 20451N101 |
| — | PacWest Bancorp | 11,338 | $194K | 0.0% | $17.11 | $43.78 | — | COMMON STOCK | 695263103 |
| BFH | Alliance Data Systems Corp | 4,633 | $194K | 0.0% | $41.87 * | $105.31 | -69.2% | COMMON STOCK | 018581108 |
| — | WPX Energy Inc | 39,225 | $192K | 0.0% | $4.89 | $15.14 | — | COMMON STOCK | 98212B103 |
| UAA | Under Armour Inc | 16,980 | $191K | 0.0% | $11.25 * | $49.07 | -78.5% | COMMON STOCK | 904311107 |
| LNWO | Scientific Games Corp | 5,404 | $189K | 0.0% | $34.97 * | $46.94 | -54.4% | COMMON STOCK | 80874P109 |
| ASB | Associated Banc-Corp | 14,925 | $188K | 0.0% | $12.60 * | $11.04 | -3.3% | COMMON STOCK | 045487105 |
| VC | Visteon Corp | 2,700 | $187K | 0.0% | $69.26 * | $115.10 | -36.1% | COMMON STOCK | 92839U206 |
| GHC | Graham Holdings Co | 458 | $185K | 0.0% | $403.93 * | $379.38 | +0.0% | COMMON STOCK | 384637104 |
| CVLT | CommVault Systems Inc | 4,505 | $184K | 0.0% | $40.84 | $70.20 | -41.4% | COMMON STOCK | 204166102 |
| TRIP | TripAdvisor Inc | 9,332 | $183K | 0.0% | $19.61 * | $34.63 | -39.3% | COMMON STOCK | 896945201 |
| — | World Wrestling Entertainment Inc | 4,534 | $183K | 0.0% | $40.36 | $96.14 | — | COMMON STOCK | 98156Q108 |
| — | BancorpSouth Bank | 9,363 | $181K | 0.0% | $19.33 | $31.51 | — | COMMON STOCK | 05971J102 |
| OPLN | KAR Auction Services Inc | 12,549 | $181K | 0.0% | $14.42 * | $25.61 | -39.0% | COMMON STOCK | 48238T109 |
| TDS | Telephone & Data Systems Inc | 9,667 | $178K | 0.0% | $18.41 * | $23.84 | -11.7% | COMMON STOCK | 879433829 |
| PBH | Prestige Consumer Healthcare Inc | 4,874 | $178K | 0.0% | $36.52 | $54.37 | -31.6% | COMMON STOCK | 74112D101 |
| GT | Goodyear Tire & Rubber Co/The | 22,628 | $174K | 0.0% | $7.69 * | $14.17 | -34.6% | COMMON STOCK | 382550101 |
| JACK | Jack in the Box Inc | 2,196 | $174K | 0.0% | $79.23 | $86.00 | -6.4% | COMMON STOCK | 466367109 |
| UA | Under Armour Inc | 17,617 | $173K | 0.0% | $9.82 * | $35.36 | -73.4% | COMMON STOCK | 904311206 |
| DAN | Dana Inc | 14,031 | $173K | 0.0% | $12.33 * | $17.29 | -33.9% | COMMON STOCK | 235825205 |
| MLKN | Herman Miller Inc | 5,717 | $172K | 0.0% | $30.09 * | $18.59 | +13.8% | COMMON STOCK | 600544100 |
| OLN | Olin Corp | 13,797 | $171K | 0.0% | $12.39 * | $16.46 | -37.5% | COMMON STOCK | 680665205 |
| MTX | Minerals Technologies Inc | 3,313 | $169K | 0.0% | $51.01 * | $47.43 | +1.6% | COMMON STOCK | 603158106 |
| TRN | Trinity Industries Inc | 8,642 | $169K | 0.0% | $19.56 * | $20.11 | -17.9% | COMMON STOCK | 896522109 |
| — | CIT Group Inc | 9,560 | $169K | 0.0% | $17.68 | $17.35 | — | COMMON STOCK | 125581801 |
| IDCC | InterDigital Inc/PA | 2,929 | $167K | 0.0% | $57.02 * | $43.77 | +37.2% | COMMON STOCK | 45867G101 |
| GNW | Genworth Financial Inc | 49,141 | $165K | 0.0% | $3.36 * | $5.44 | -51.0% | COMMON STOCK | 37247D106 |
| DY | Dycom Industries Inc | 3,067 | $162K | 0.0% | $52.82 * | $87.98 | -44.9% | COMMON STOCK | 267475101 |
| OI | O-I Glass Inc | 15,242 | $161K | 0.0% | $10.56 | $9.90 | +7.9% | COMMON STOCK | 67098H104 |
| PEB | Pebblebrook Hotel Trust | 12,708 | $159K | 0.0% | $12.51 | $30.43 | — | REIT | 70509V100 |
| — | Cantel Medical Corp | 3,613 | $159K | 0.0% | $44.01 | $110.98 | — | COMMON STOCK | 138098108 |
| NAVI | Navient Corp | 18,833 | $159K | 0.0% | $8.44 * | $15.37 | -46.6% | COMMON STOCK | 63938C108 |
| — | Adient PLC | 9,117 | $158K | 0.0% | $17.33 | $38.62 | — | COMMON STOCK | BD845X2US |
| CATY | Cathay General Bancorp | 7,268 | $158K | 0.0% | $21.74 * | $13.51 | +51.1% | COMMON STOCK | 149150104 |
| HWC | Hancock Whitney Corp | 8,386 | $158K | 0.0% | $18.84 * | $29.02 | -32.5% | COMMON STOCK | 410120109 |
| — | United States Steel Corp | 21,401 | $157K | 0.0% | $7.34 | $23.08 | — | COMMON STOCK | 912909108 |
| HCSG | Healthcare Services Group Inc | 7,227 | $156K | 0.0% | $21.59 * | $48.79 | -52.2% | COMMON STOCK | 421906108 |
| NTCT | NetScout Systems Inc | 7,036 | $154K | 0.0% | $21.89 * | $36.22 | -33.3% | COMMON STOCK | 64115T104 |
| AVNS | Avanos Medical Inc | 4,645 | $154K | 0.0% | $33.15 * | $64.35 | -50.3% | COMMON STOCK | 05350V106 |
| WAFD | Washington Federal Inc | 7,352 | $153K | 0.0% | $20.81 * | $13.37 | +46.8% | COMMON STOCK | 938824109 |
| TCBI | Texas Capital Bancshares Inc | 4,899 | $153K | 0.0% | $31.23 | $83.82 | -62.4% | COMMON STOCK | 88224Q107 |
| NWS | News Corp | 10,862 | $152K | 0.0% | $13.99 * | $12.16 | +9.3% | COMMON STOCK | 65249B208 |
| AM | Antero Midstream Corp | 27,770 | $149K | 0.0% | $5.37 * | $4.29 | -11.2% | COMMON STOCK | 03676B102 |
| — | Six Flags Entertainment Corp | 7,326 | $149K | 0.0% | $20.34 | $66.22 | — | COMMON STOCK | 83001A102 |
| FULT | Fulton Financial Corp | 15,739 | $147K | 0.0% | $9.34 * | $8.07 | -3.5% | COMMON STOCK | 360271100 |
| EPC | Edgewell Personal Care Co | 5,278 | $147K | 0.0% | $27.85 * | $81.93 | -67.0% | COMMON STOCK | 28035Q102 |
| — | ChampionX Corp | 18,046 | $144K | 0.0% | $7.98 | $9.78 | — | COMMON STOCK | 15872M104 |
| WOR | Worthington Industries Inc | 3,502 | $143K | 0.0% | $40.83 * | $15.33 | +58.9% | COMMON STOCK | 981811102 |
| LGND | Ligand Pharmaceuticals Inc | 1,503 | $143K | 0.0% | $95.14 * | $106.61 | -36.0% | COMMON STOCK | 53220K504 |
| IBOC | International Bancshares Corp | 5,406 | $141K | 0.0% | $26.08 | $15.57 | +68.1% | COMMON STOCK | 459044103 |
| — | Domtar Corp | 5,360 | $141K | 0.0% | $26.31 | $54.99 | — | COMMON STOCK | 257559203 |
| — | Delphi Technologies PLC | 8,385 | $140K | 0.0% | $16.70 | $52.36 | — | COMMON STOCK | G2709G107 |
| URBN | Urban Outfitters Inc | 6,647 | $138K | 0.0% | $20.76 * | $25.30 | -22.5% | COMMON STOCK | 917047102 |
| BDC | Belden Inc | 4,323 | $135K | 0.0% | $31.23 * | $65.66 | -50.6% | COMMON STOCK | 077454106 |
| MD | MEDNAX Inc | 8,299 | $135K | 0.0% | $16.27 * | $59.11 | -68.5% | COMMON STOCK | 58502B106 |
| WLY | John Wiley & Sons Inc | 4,237 | $134K | 0.0% | $31.63 * | $43.91 | -35.8% | COMMON STOCK | 968223206 |
| GEO | GEO Group Inc/The | 11,783 | $134K | 0.0% | $11.37 * | $19.98 | -47.8% | REIT | 36162J106 |
| YELP | Yelp Inc | 6,676 | $134K | 0.0% | $20.07 * | $37.94 | -40.0% | COMMON STOCK | 985817105 |
| CAR | Avis Budget Group Inc | 5,006 | $132K | 0.0% | $26.37 * | $34.54 | -17.2% | COMMON STOCK | 053774105 |
| TRMK | Trustmark Corp | 6,159 | $132K | 0.0% | $21.43 * | $18.69 | +4.1% | COMMON STOCK | 898402102 |
| WKC | World Fuel Services Corp | 6,165 | $131K | 0.0% | $21.25 * | $41.75 | -41.4% | COMMON STOCK | 981475106 |
| HNI | HNI Corp | 4,144 | $130K | 0.0% | $31.37 | $21.43 | +43.7% | COMMON STOCK | 404251100 |
| TEX | Terex Corp | 6,730 | $130K | 0.0% | $19.32 | $11.94 | +63.6% | COMMON STOCK | 880779103 |
| SVC | Service Properties Trust | 15,984 | $127K | 0.0% | $7.95 | $25.79 | — | REIT | 81761L102 |
| — | Nordstrom Inc | 10,530 | $126K | 0.0% | $11.97 | $45.64 | — | COMMON STOCK | 655664100 |
| MUR | Murphy Oil Corp | 14,021 | $125K | 0.0% | $8.92 * | $37.37 | -71.6% | COMMON STOCK | 626717102 |
| CVSA | Adtalem Global Education Inc | 5,037 | $124K | 0.0% | $24.62 * | $37.19 | -13.2% | COMMON STOCK | 00737L103 |
| DBC | Invesco DB Commodity Index Tracking Fund | 9,000 | $118K | 0.0% | $13.11 | $17.53 | — | ETF | 46138B103 |
| FLR | Fluor Corp | 12,115 | $107K | 0.0% | $8.83 * | $44.76 | -76.5% | COMMON STOCK | 343412102 |
| MCY | Mercury General Corp | 2,580 | $107K | 0.0% | $41.47 * | $40.68 | +5.6% | COMMON STOCK | 589400100 |
| CNK | Cinemark Holdings Inc | 10,399 | $104K | 0.0% | $10.00 * | $24.05 | -48.8% | COMMON STOCK | 17243V102 |
| UE | Urban Edge Properties | 10,653 | $104K | 0.0% | $9.76 | $23.54 | — | REIT | 91704F104 |
| AMCX | AMC Networks Inc | 3,938 | $97,000 | 0.0% | $24.63 * | $34.36 | -30.1% | COMMON STOCK | 00164V103 |
| SBH | Sally Beauty Holdings Inc | 10,959 | $95,000 | 0.0% | $8.67 * | $27.88 | -56.8% | COMMON STOCK | 79546E104 |
| GEF | Greif Inc | 2,524 | $91,000 | 0.0% | $36.05 * | $41.33 | -25.4% | COMMON STOCK | 397624107 |
| — | STAG Industrial Inc | 3,436 | $89,000 | 0.0% | $25.90 | $26.08 | — | PUBLIC | 85254J409 |
| — | WW International Inc | 4,557 | $86,000 | 0.0% | $18.87 | $37.80 | — | COMMON STOCK | 98262P101 |
| MAC | Macerich Co/The | 10,886 | $74,000 | 0.0% | $6.80 | $44.31 | — | REIT | 554382101 |
| COTY | Coty Inc | 27,491 | $74,000 | 0.0% | $2.69 * | $18.05 | -79.1% | COMMON STOCK | 222070203 |
| PPC | Pilgrim's Pride Corp | 4,739 | $71,000 | 0.0% | $14.98 * | $29.05 | -45.0% | COMMON STOCK | 72147K108 |
| TR | Tootsie Roll Industries Inc | 1,599 | $49,000 | 0.0% | $30.64 * | $25.65 | +7.2% | COMMON STOCK | 890516107 |
| FCPT | Four Corners Property Trust Inc | 833 | $21,000 | 0.0% | $25.21 | $25.84 | — | REIT | 35086T109 |
| OXY/WS | Occidental Petroleum Corp | 6,697 | $20,000 | 0.0% | $2.99 | $2.99 | — | EQUITY WRT | 674599162 |
| RHP | Ryman Hospitality Properties Inc | 327 | $12,000 | 0.0% | $36.70 | $43.56 | — | REIT | 78377T107 |