VOLORIDGE INVESTMENT MANAGEMENT, LLC Quant / Systematic

Location: Jupiter, FL

CIK: 0001556921 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $2.204B (100.0% shares, 0.0% debt)

Holdings (395)

EFA ISHARES TR 3.7%

Value $82.29M Shares 1,399,912 Est. Cost $58.78 Unrealized —

HYG ISHARES TR 3.4%

Value $75.97M Shares 936,796 Est. Cost $81.10 Unrealized —

QQQ INVESCO QQQ TR 2.8%

Value $62.19M Shares 403,143 Est. Cost $154.26 Unrealized —

AMZN AMAZON COM INC 2.4%

Value $52.48M Shares 34,942 Est. Cost $76.52 Unrealized +8.7%

XLK SELECT SECTOR SPDR TR 2.3%

Value $50.62M Shares 816,681 Est. Cost $61.98 Unrealized —

NFLX NETFLIX INC 2.2%

Value $48.18M Shares 180,001 Est. Cost $29.39 Unrealized +1.8%

XYZ SQUARE INC 1.8%

Value $40.6M Shares 723,779 Est. Cost $45.90 Unrealized +53.9%

NVDA NVIDIA CORP 1.8%

Value $40.48M Shares 303,200 Est. Cost $6.44 Unrealized -26.4%

IBM INTERNATIONAL BUSINESS MACHS 1.7%

Value $38.02M Shares 334,492 Est. Cost $87.95 Unrealized 0.0%

XLY SELECT SECTOR SPDR TR 1.7%

Value $37.43M Shares 378,053 Est. Cost $99.01 Unrealized —

SBUX STARBUCKS CORP 1.6%

Value $35.44M Shares 550,230 Est. Cost $53.65 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 1.6%

Value $34.86M Shares 914,857 Est. Cost $42.20 Unrealized —

PEP PEPSICO INC 1.4%

Value $29.92M Shares 270,826 Est. Cost $90.33 Unrealized +0.4%

VEA VANGUARD TAX MANAGED INTL FD 1.3%

Value $29.08M Shares 783,933 Est. Cost $37.10 Unrealized —

SLB SCHLUMBERGER LTD 1.2%

Value $27.16M Shares 752,758 Est. Cost $52.03 Unrealized -22.7%

VZ VERIZON COMMUNICATIONS INC 1.2%

Value $26.73M Shares 475,403 Est. Cost $38.62 Unrealized 0.0%

EA ELECTRONIC ARTS INC 1.2%

Value $26.04M Shares 329,955 Est. Cost $89.19 Unrealized 0.0%

MDT MEDTRONIC PLC 1.1%

Value $24.98M Shares 274,666 Est. Cost $77.14 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 1.1%

Value $24.73M Shares 331,568 Est. Cost $74.57 Unrealized —

— SPDR SERIES TRUST 1.1%

Value $23.86M Shares 710,332 Est. Cost $33.59 Unrealized —

TXN TEXAS INSTRS INC 1.1%

Value $23.69M Shares 250,714 Est. Cost $90.24 Unrealized -12.3%

STZ CONSTELLATION BRANDS INC 1.0%

Value $21.17M Shares 131,624 Est. Cost $188.58 Unrealized -6.2%

Value $20.72M Shares 108,760 Est. Cost $130.33 Unrealized -1.6%

EBAY EBAY INC 0.9%

Value $20.67M Shares 736,503 Est. Cost $27.20 Unrealized -3.8%

VLO VALERO ENERGY CORP NEW 0.9%

Value $20.62M Shares 275,096 Est. Cost $81.70 Unrealized -19.8%

CSX CSX CORP 0.9%

Value $20.35M Shares 327,501 Est. Cost $19.37 Unrealized +7.9%

ROKU ROKU INC 0.9%

Value $19.47M Shares 635,465 Est. Cost $47.13 Unrealized 0.0%

EWJ ISHARES INC 0.8%

Value $18.5M Shares 365,010 Est. Cost $50.69 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $18.18M Shares 178,983 Est. Cost $100.81 Unrealized -0.8%

AAPL APPLE INC 0.8%

Value $18.12M Shares 114,873 Est. Cost $46.01 Unrealized 0.0%

— RAYTHEON CO 0.8%

Value $17.76M Shares 115,802 Est. Cost $178.23 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.7%

Value $15.56M Shares 74,323 Est. Cost $252.66 Unrealized 0.0%

PSX PHILLIPS 66 0.7%

Value $15.48M Shares 179,748 Est. Cost $83.40 Unrealized -12.1%

F FORD MTR CO DEL 0.7%

Value $15.29M Shares 1,998,521 Est. Cost $6.85 Unrealized -9.4%

CL COLGATE PALMOLIVE CO 0.7%

Value $15.24M Shares 256,023 Est. Cost $55.95 Unrealized -5.4%

ACN ACCENTURE PLC IRELAND 0.7%

Value $14.84M Shares 105,217 Est. Cost $147.92 Unrealized -3.4%

WMB WILLIAMS COS INC DEL 0.7%

Value $14.63M Shares 663,282 Est. Cost $16.76 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.6%

Value $14.11M Shares 282,845 Est. Cost $51.09 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.6%

Value $14.04M Shares 379,816 Est. Cost $33.07 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.6%

Value $13.08M Shares 157,290 Est. Cost $57.98 Unrealized 0.0%

EMB ISHARES TR 0.6%

Value $13.05M Shares 125,552 Est. Cost $103.98 Unrealized —

HUM HUMANA INC 0.6%

Value $12.78M Shares 44,611 Est. Cost $300.90 Unrealized -1.0%

— ABIOMED INC 0.6%

Value $12.71M Shares 39,107 Est. Cost $294.34 Unrealized —

FCX FREEPORT-MCMORAN INC 0.6%

Value $12.65M Shares 1,226,660 Est. Cost $13.78 Unrealized -22.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%

Value $12.05M Shares 189,856 Est. Cost $70.24 Unrealized -10.8%

VGK VANGUARD INTL EQUITY INDEX F 0.5%

Value $11.97M Shares 246,132 Est. Cost $48.62 Unrealized —

EQIX EQUINIX INC 0.5%

Value $11.88M Shares 33,711 Est. Cost $380.60 Unrealized -10.5%

GIS GENERAL MLS INC 0.5%

Value $11.55M Shares 296,667 Est. Cost $34.34 Unrealized -4.0%

SPGI S&P GLOBAL INC 0.5%

Value $11.45M Shares 67,394 Est. Cost $168.43 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.5%

Value $11.27M Shares 94,121 Est. Cost $107.19 Unrealized 0.0%

VFC V F CORP 0.5%

Value $10.9M Shares 152,751 Est. Cost $76.50 Unrealized 0.0%

BBY BEST BUY INC 0.5%

Value $10.72M Shares 202,414 Est. Cost $49.67 Unrealized 0.0%

— NEKTAR THERAPEUTICS 0.5%

Value $10.64M Shares 323,645 Est. Cost $32.87 Unrealized —

— GRUBHUB INC 0.5%

Value $10.57M Shares 137,563 Est. Cost $76.81 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.5%

Value $10.55M Shares 70,089 Est. Cost $156.22 Unrealized -6.3%

NOC NORTHROP GRUMMAN CORP 0.5%

Value $10.24M Shares 41,825 Est. Cost $269.78 Unrealized -9.0%

EXPE EXPEDIA GROUP INC 0.5%

Value $10.17M Shares 90,267 Est. Cost $116.74 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.5%

Value $10.16M Shares 138,699 Est. Cost $53.94 Unrealized +6.1%

— WELLCARE HEALTH PLANS INC 0.5%

Value $10.15M Shares 42,976 Est. Cost $320.48 Unrealized —

CMI CUMMINS INC 0.4%

Value $9.46M Shares 70,788 Est. Cost $120.51 Unrealized -2.5%

WDAY WORKDAY INC 0.4%

Value $9.386M Shares 58,780 Est. Cost $141.68 Unrealized 0.0%

PCG PG&E CORP 0.4%

Value $9.213M Shares 387,896 Est. Cost $37.03 Unrealized -4.5%

CMA COMERICA INC 0.4%

Value $9.175M Shares 133,577 Est. Cost $56.51 Unrealized 0.0%

LEN LENNAR CORP 0.4%

Value $9.083M Shares 232,010 Est. Cost $44.30 Unrealized -15.5%

ASML ASML HOLDING N V 0.4%

Value $9.007M Shares 57,876 Est. Cost $155.63 Unrealized —

— TIFFANY & CO NEW 0.4%

Value $8.996M Shares 111,734 Est. Cost $130.88 Unrealized —

SYF SYNCHRONY FINL 0.4%

Value $8.953M Shares 381,642 Est. Cost $22.62 Unrealized 0.0%

— APTIV PLC 0.4%

Value $8.913M Shares 144,755 Est. Cost $63.76 Unrealized —

T AT&T INC 0.4%

Value $8.867M Shares 310,701 Est. Cost $14.02 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.4%

Value $8.678M Shares 128,637 Est. Cost $62.73 Unrealized +1.9%

OC OWENS CORNING NEW 0.4%

Value $8.352M Shares 189,896 Est. Cost $60.23 Unrealized -19.5%

— INGERSOLL-RAND PLC 0.4%

Value $8.337M Shares 91,384 Est. Cost $91.23 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.4%

Value $8.237M Shares 277,824 Est. Cost $28.21 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.4%

Value $8.22M Shares 216,429 Est. Cost $37.98 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.4%

Value $8.144M Shares 198,769 Est. Cost $37.72 Unrealized 0.0%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $8.125M Shares 178,267 Est. Cost $45.58 Unrealized —

GLW CORNING INC 0.4%

Value $8.081M Shares 267,483 Est. Cost $26.17 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.4%

Value $7.939M Shares 224,639 Est. Cost $36.27 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $7.814M Shares 97,985 Est. Cost $74.46 Unrealized 0.0%

PVH PVH CORP 0.4%

Value $7.718M Shares 83,035 Est. Cost $113.23 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.3%

Value $7.659M Shares 497,982 Est. Cost $11.20 Unrealized 0.0%

— ENCANA CORP 0.3%

Value $7.643M Shares 1,322,288 Est. Cost $5.78 Unrealized —

TPR TAPESTRY INC 0.3%

Value $7.41M Shares 219,553 Est. Cost $33.11 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 0.3%

Value $7.403M Shares 49,505 Est. Cost $142.35 Unrealized 0.0%

VMC VULCAN MATLS CO 0.3%

Value $7.37M Shares 74,596 Est. Cost $96.34 Unrealized -1.1%

HIG HARTFORD FINL SVCS GROUP INC 0.3%

Value $7.325M Shares 164,786 Est. Cost $43.54 Unrealized -11.9%

BUD ANHEUSER BUSCH INBEV SA/NV 0.3%

Value $7.127M Shares 108,297 Est. Cost $65.81 Unrealized —

— BLACKROCK INC 0.3%

Value $6.862M Shares 17,469 Est. Cost $471.99 Unrealized —

— WHITING PETE CORP NEW 0.3%

Value $6.839M Shares 301,427 Est. Cost $22.69 Unrealized —

WHR WHIRLPOOL CORP 0.3%

Value $6.831M Shares 63,922 Est. Cost $133.68 Unrealized -15.1%

RF REGIONS FINL CORP NEW 0.3%

Value $6.656M Shares 497,485 Est. Cost $11.99 Unrealized 0.0%

SPLV INVESCO EXCHNG TRADED FD TR 0.3%

Value $6.482M Shares 138,940 Est. Cost $46.65 Unrealized —

TROW PRICE T ROWE GROUP INC 0.3%

Value $6.362M Shares 68,908 Est. Cost $73.13 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.3%

Value $6.234M Shares 38,951 Est. Cost $133.20 Unrealized 0.0%

HAS HASBRO INC 0.3%

Value $6.155M Shares 75,756 Est. Cost $76.61 Unrealized -6.6%

EMN EASTMAN CHEM CO 0.3%

Value $6.128M Shares 83,822 Est. Cost $77.07 Unrealized -19.9%

KO COCA COLA CO 0.3%

Value $6.081M Shares 128,430 Est. Cost $35.81 Unrealized +7.2%

HCA HCA HEALTHCARE INC 0.3%

Value $6.018M Shares 48,360 Est. Cost $99.94 Unrealized +26.1%

TDOC TELADOC HEALTH INC 0.3%

Value $5.952M Shares 120,067 Est. Cost $61.19 Unrealized 0.0%

IVZ INVESCO LTD 0.3%

Value $5.93M Shares 354,243 Est. Cost $14.19 Unrealized 0.0%

MAN MANPOWERGROUP INC 0.3%

Value $5.842M Shares 90,156 Est. Cost $92.77 Unrealized -18.1%

— TOTAL SYS SVCS INC 0.3%

Value $5.803M Shares 71,383 Est. Cost $81.29 Unrealized —

PFF ISHARES TR 0.3%

Value $5.794M Shares 169,269 Est. Cost $34.23 Unrealized —

RSG REPUBLIC SVCS INC 0.3%

Value $5.724M Shares 79,401 Est. Cost $65.73 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 0.3%

Value $5.682M Shares 106,869 Est. Cost $66.27 Unrealized 0.0%

BTI BRITISH AMERN TOB PLC 0.3%

Value $5.602M Shares 175,819 Est. Cost $31.86 Unrealized —

IBB ISHARES TR 0.3%

Value $5.583M Shares 57,895 Est. Cost $96.43 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.3%

Value $5.513M Shares 40,628 Est. Cost $106.61 Unrealized 0.0%

— BLUEBIRD BIO INC 0.2%

Value $5.466M Shares 55,104 Est. Cost $99.19 Unrealized —

LEA LEAR CORP 0.2%

Value $5.266M Shares 42,864 Est. Cost $147.10 Unrealized -21.6%

— WEIGHT WATCHERS INTL INC NEW 0.2%

Value $5.14M Shares 133,339 Est. Cost $38.55 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.2%

Value $5.127M Shares 84,984 Est. Cost $50.17 Unrealized +4.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $5.082M Shares 52,797 Est. Cost $95.77 Unrealized 0.0%

IPGP IPG PHOTONICS CORP 0.2%

Value $5.039M Shares 44,477 Est. Cost $185.56 Unrealized -28.4%

— MOMO INC 0.2%

Value $5.016M Shares 211,202 Est. Cost $23.75 Unrealized —

— IHS MARKIT LTD 0.2%

Value $4.921M Shares 102,582 Est. Cost $47.97 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $4.819M Shares 43,950 Est. Cost $106.57 Unrealized +2.4%

STLD STEEL DYNAMICS INC 0.2%

Value $4.793M Shares 159,542 Est. Cost $32.68 Unrealized -0.8%

NKE NIKE INC 0.2%

Value $4.681M Shares 63,135 Est. Cost $63.84 Unrealized +6.8%

WLK WESTLAKE CHEM CORP 0.2%

Value $4.607M Shares 69,628 Est. Cost $86.83 Unrealized -25.9%

SRPT SAREPTA THERAPEUTICS INC 0.2%

Value $4.44M Shares 40,684 Est. Cost $125.06 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 0.2%

Value $4.385M Shares 34,658 Est. Cost $130.40 Unrealized 0.0%

FLR FLUOR CORP NEW 0.2%

Value $4.377M Shares 135,936 Est. Cost $51.91 Unrealized -20.5%

— VARIAN MED SYS INC 0.2%

Value $4.374M Shares 38,603 Est. Cost $111.93 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.2%

Value $4.331M Shares 60,654 Est. Cost $95.81 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.2%

Value $4.323M Shares 48,128 Est. Cost $97.61 Unrealized -15.0%

TRU TRANSUNION 0.2%

Value $4.26M Shares 74,993 Est. Cost $58.99 Unrealized +4.8%

TAP MOLSON COORS BREWING CO 0.2%

Value $4.16M Shares 74,069 Est. Cost $54.30 Unrealized -6.4%

— STAMPS COM INC 0.2%

Value $4.069M Shares 26,143 Est. Cost $164.78 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $4.005M Shares 48,471 Est. Cost $75.91 Unrealized 0.0%

— DUN & BRADSTREET CORP DEL NE 0.2%

Value $3.942M Shares 27,618 Est. Cost $142.51 Unrealized —

MOH MOLINA HEALTHCARE INC 0.2%

Value $3.837M Shares 33,016 Est. Cost $130.57 Unrealized +0.4%

RACE FERRARI N V 0.2%

Value $3.799M Shares 38,203 Est. Cost $112.28 Unrealized 0.0%

SEDG SOLAREDGE TECHNOLOGIES INC 0.2%

Value $3.759M Shares 107,080 Est. Cost $48.15 Unrealized -20.5%

CVNA CARVANA CO 0.2%

Value $3.727M Shares 113,942 Est. Cost $42.09 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $3.667M Shares 49,760 Est. Cost $67.97 Unrealized 0.0%

INGN INOGEN INC 0.2%

Value $3.639M Shares 29,308 Est. Cost $165.28 Unrealized -0.4%

AMG AFFILIATED MANAGERS GROUP 0.2%

Value $3.639M Shares 37,351 Est. Cost $110.59 Unrealized 0.0%

AR ANTERO RES CORP 0.2%

Value $3.593M Shares 382,647 Est. Cost $14.78 Unrealized 0.0%

GRMN GARMIN LTD 0.2%

Value $3.556M Shares 56,166 Est. Cost $52.22 Unrealized +5.0%

— L3 TECHNOLOGIES INC 0.2%

Value $3.511M Shares 20,219 Est. Cost $173.65 Unrealized —

KMX CARMAX INC 0.2%

Value $3.49M Shares 55,632 Est. Cost $71.90 Unrealized -8.2%

— AON PLC 0.2%

Value $3.366M Shares 23,155 Est. Cost $145.37 Unrealized —

HSY HERSHEY CO 0.2%

Value $3.343M Shares 31,192 Est. Cost $77.82 Unrealized +15.7%

STT STATE STR CORP 0.2%

Value $3.312M Shares 52,506 Est. Cost $56.82 Unrealized 0.0%

BF/B BROWN FORMAN CORP 0.1%

Value $3.29M Shares 69,137 Est. Cost $46.03 Unrealized -8.5%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $3.27M Shares 26,377 Est. Cost $148.35 Unrealized 0.0%

— SYNOVUS FINL CORP 0.1%

Value $3.264M Shares 102,042 Est. Cost $31.99 Unrealized —

IQ IQIYI INC 0.1%

Value $3.25M Shares 218,538 Est. Cost $14.87 Unrealized —

STM STMICROELECTRONICS N V 0.1%

Value $3.222M Shares 232,150 Est. Cost $14.50 Unrealized —

SFIX STITCH FIX INC 0.1%

Value $3.216M Shares 188,184 Est. Cost $24.75 Unrealized 0.0%

— DELPHI TECHNOLOGIES PLC 0.1%

Value $3.212M Shares 224,313 Est. Cost $14.32 Unrealized —

— UNILEVER N V 0.1%

Value $3.211M Shares 59,679 Est. Cost $53.80 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $3.197M Shares 28,165 Est. Cost $139.77 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.1%

Value $3.179M Shares 9,425 Est. Cost $36.53 Unrealized 0.0%

VC VISTEON CORP 0.1%

Value $3.112M Shares 51,626 Est. Cost $109.40 Unrealized -31.4%

BALL BALL CORP 0.1%

Value $3.066M Shares 66,671 Est. Cost $43.14 Unrealized 0.0%

LDOS LEIDOS HLDGS INC 0.1%

Value $3.055M Shares 57,943 Est. Cost $57.92 Unrealized -3.0%

BWA BORGWARNER INC 0.1%

Value $3.044M Shares 87,627 Est. Cost $34.96 Unrealized -14.4%

VISN COMMSCOPE HLDG CO INC 0.1%

Value $3.008M Shares 183,549 Est. Cost $21.20 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $2.985M Shares 32,079 Est. Cost $99.18 Unrealized 0.0%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $2.917M Shares 75,587 Est. Cost $38.59 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $2.835M Shares 62,908 Est. Cost $43.16 Unrealized 0.0%

— CDK GLOBAL INC 0.1%

Value $2.814M Shares 58,769 Est. Cost $47.88 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.1%

Value $2.769M Shares 72,891 Est. Cost $39.91 Unrealized -15.2%

LIVN LIVANOVA PLC 0.1%

Value $2.737M Shares 29,917 Est. Cost $107.39 Unrealized 0.0%

IWO ISHARES TR 0.1%

Value $2.728M Shares 16,240 Est. Cost $167.98 Unrealized —

IP INTL PAPER CO 0.1%

Value $2.728M Shares 67,580 Est. Cost $30.46 Unrealized 0.0%

JLL JONES LANG LASALLE INC 0.1%

Value $2.697M Shares 21,302 Est. Cost $160.17 Unrealized -16.2%

HEDJ WISDOMTREE TR 0.1%

Value $2.668M Shares 47,263 Est. Cost $56.45 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $2.657M Shares 17,705 Est. Cost $138.21 Unrealized 0.0%

— TE CONNECTIVITY LTD 0.1%

Value $2.643M Shares 34,942 Est. Cost $75.64 Unrealized —

RHI ROBERT HALF INTL INC 0.1%

Value $2.637M Shares 46,107 Est. Cost $61.36 Unrealized 0.0%

— UNILEVER PLC 0.1%

Value $2.601M Shares 49,785 Est. Cost $52.24 Unrealized —

ADNT ADIENT PLC 0.1%

Value $2.564M Shares 170,277 Est. Cost $45.01 Unrealized -42.5%

— JUNIPER NETWORKS INC 0.1%

Value $2.556M Shares 94,965 Est. Cost $29.78 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $2.54M Shares 13,653 Est. Cost $205.02 Unrealized 0.0%

VB VANGUARD INDEX FDS 0.1%

Value $2.53M Shares 19,165 Est. Cost $132.01 Unrealized —

BKR BAKER HUGHES A GE CO 0.1%

Value $2.519M Shares 117,143 Est. Cost $23.17 Unrealized -10.3%

— SHUTTERFLY INC 0.1%

Value $2.512M Shares 62,385 Est. Cost $69.43 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.1%

Value $2.477M Shares 40,146 Est. Cost $51.86 Unrealized 0.0%

MED MEDIFAST INC 0.1%

Value $2.443M Shares 19,540 Est. Cost $139.91 Unrealized 0.0%

— FLIR SYS INC 0.1%

Value $2.317M Shares 53,214 Est. Cost $43.54 Unrealized —

— WYNDHAM DESTINATIONS INC 0.1%

Value $2.291M Shares 63,916 Est. Cost $47.07 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $2.289M Shares 18,117 Est. Cost $126.35 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $2.286M Shares 17,433 Est. Cost $121.16 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.1%

Value $2.281M Shares 22,121 Est. Cost $104.86 Unrealized 0.0%

BIO BIO RAD LABS INC 0.1%

Value $2.214M Shares 9,535 Est. Cost $268.31 Unrealized 0.0%

AXON AXON ENTERPRISE INC 0.1%

Value $2.191M Shares 50,086 Est. Cost $47.97 Unrealized +8.2%

— STARS GROUP INC 0.1%

Value $2.175M Shares 131,672 Est. Cost $24.90 Unrealized —

— SVB FINL GROUP 0.1%

Value $2.123M Shares 11,181 Est. Cost $290.16 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.1%

Value $2.116M Shares 80,166 Est. Cost $29.01 Unrealized 0.0%

— TATA MTRS LTD 0.1%

Value $2.074M Shares 170,306 Est. Cost $17.97 Unrealized —

RYAAY RYANAIR HLDGS PLC 0.1%

Value $2.071M Shares 29,028 Est. Cost $96.03 Unrealized —

WIX WIX COM LTD 0.1%

Value $2.048M Shares 22,670 Est. Cost $94.46 Unrealized 0.0%

THC TENET HEALTHCARE CORP 0.1%

Value $2.032M Shares 118,570 Est. Cost $24.20 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.1%

Value $2.01M Shares 40,434 Est. Cost $54.74 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.1%

Value $1.972M Shares 19,744 Est. Cost $84.74 Unrealized +3.6%

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $1.958M Shares 35,421 Est. Cost $62.71 Unrealized 0.0%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $1.955M Shares 51,139 Est. Cost $54.67 Unrealized -17.0%

NSP INSPERITY INC 0.1%

Value $1.944M Shares 20,822 Est. Cost $81.98 Unrealized +5.7%

CARG CARGURUS INC 0.1%

Value $1.939M Shares 57,488 Est. Cost $46.22 Unrealized -13.3%

ASH ASHLAND GLOBAL HLDGS INC 0.1%

Value $1.934M Shares 27,259 Est. Cost $67.18 Unrealized +1.6%

— DENBURY RES INC 0.1%

Value $1.93M Shares 1,128,727 Est. Cost $1.71 Unrealized —

EVR EVERCORE INC 0.1%

Value $1.879M Shares 26,264 Est. Cost $69.94 Unrealized 0.0%

MDGL MADRIGAL PHARMACEUTICALS INC 0.1%

Value $1.878M Shares 16,664 Est. Cost $154.76 Unrealized 0.0%

— EATON VANCE CORP 0.1%

Value $1.871M Shares 53,193 Est. Cost $37.63 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $1.869M Shares 9,819 Est. Cost $186.29 Unrealized 0.0%

CRSP CRISPR THERAPEUTICS AG 0.1%

Value $1.788M Shares 62,580 Est. Cost $34.76 Unrealized 0.0%

MKSI MKS INSTRUMENT INC 0.1%

Value $1.783M Shares 27,592 Est. Cost $86.11 Unrealized -20.7%

SCCO SOUTHERN COPPER CORP 0.1%

Value $1.749M Shares 56,829 Est. Cost $25.27 Unrealized 0.0%

CNDT CONDUENT INC 0.1%

Value $1.729M Shares 162,621 Est. Cost $15.58 Unrealized 0.0%

AGIO AGIOS PHARMACEUTICALS INC 0.1%

Value $1.702M Shares 36,922 Est. Cost $61.72 Unrealized 0.0%

OZK BANK OZK 0.1%

Value $1.702M Shares 74,547 Est. Cost $21.29 Unrealized 0.0%

PK PARK HOTELS RESORTS INC 0.1%

Value $1.701M Shares 65,459 Est. Cost $25.99 Unrealized —

— NATIONAL INSTRS CORP 0.1%

Value $1.685M Shares 37,134 Est. Cost $48.03 Unrealized —

SYY SYSCO CORP 0.1%

Value $1.565M Shares 24,971 Est. Cost $59.27 Unrealized -6.0%

UNFI UNITED NAT FOODS INC 0.1%

Value $1.559M Shares 147,179 Est. Cost $21.02 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 0.1%

Value $1.546M Shares 74,922 Est. Cost $17.14 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.1%

Value $1.512M Shares 16,452 Est. Cost $74.75 Unrealized 0.0%

SONY SONY CORP 0.1%

Value $1.472M Shares 30,498 Est. Cost $48.27 Unrealized —

— AXA EQUITABLE HLDGS INC 0.1%

Value $1.466M Shares 88,138 Est. Cost $16.63 Unrealized —

— PIVOTAL SOFTWARE INC 0.1%

Value $1.466M Shares 89,680 Est. Cost $16.35 Unrealized —

— AT HOME GROUP INC 0.1%

Value $1.465M Shares 78,499 Est. Cost $20.10 Unrealized —

ATR APTARGROUP INC 0.1%

Value $1.462M Shares 15,539 Est. Cost $92.89 Unrealized 0.0%

THG HANOVER INS GROUP INC 0.1%

Value $1.458M Shares 12,483 Est. Cost $89.53 Unrealized 0.0%

HELE HELEN OF TROY CORP LTD 0.1%

Value $1.45M Shares 11,052 Est. Cost $131.23 Unrealized 0.0%

SRE SEMPRA ENERGY 0.1%

Value $1.447M Shares 13,370 Est. Cost $45.21 Unrealized 0.0%

— NEW ORIENTAL ED & TECH GRP I 0.1%

Value $1.437M Shares 26,209 Est. Cost $74.01 Unrealized —

KBH KB HOME 0.1%

Value $1.433M Shares 75,000 Est. Cost $18.50 Unrealized 0.0%

— TUPPERWARE BRANDS CORP 0.1%

Value $1.431M Shares 45,333 Est. Cost $34.29 Unrealized —

— HEALTH INS INNOVATIONS INC 0.1%

Value $1.413M Shares 52,866 Est. Cost $26.73 Unrealized —

— PLANTRONICS INC NEW 0.1%

Value $1.406M Shares 42,463 Est. Cost $33.11 Unrealized —

DAN DANA INCORPORATED 0.1%

Value $1.404M Shares 102,999 Est. Cost $12.89 Unrealized 0.0%

— SUPERIOR ENERGY SVCS INC 0.1%

Value $1.389M Shares 414,479 Est. Cost $3.35 Unrealized —

— LEGG MASON INC 0.1%

Value $1.386M Shares 54,340 Est. Cost $31.71 Unrealized —

ASGN ASGN INC 0.1%

Value $1.381M Shares 25,341 Est. Cost $65.19 Unrealized 0.0%

BJRI BJS RESTAURANTS INC 0.1%

Value $1.379M Shares 27,278 Est. Cost $60.09 Unrealized -1.3%

SUPN SUPERNUS PHARMACEUTICALS INC 0.1%

Value $1.357M Shares 40,842 Est. Cost $43.00 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $1.357M Shares 13,223 Est. Cost $109.77 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 0.1%

Value $1.337M Shares 18,180 Est. Cost $50.37 Unrealized +36.4%

CCEP COCA COLA EUROPEAN PARTNERS 0.1%

Value $1.271M Shares 27,722 Est. Cost $37.78 Unrealized 0.0%

SON SONOCO PRODS CO 0.1%

Value $1.258M Shares 23,675 Est. Cost $42.85 Unrealized 0.0%

GM GENERAL MTRS CO 0.1%

Value $1.256M Shares 37,534 Est. Cost $35.49 Unrealized -11.7%

— BOTTOMLINE TECH DEL INC 0.1%

Value $1.248M Shares 25,997 Est. Cost $48.01 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $1.245M Shares 28,184 Est. Cost $42.78 Unrealized -13.0%

DLB DOLBY LABORATORIES INC 0.1%

Value $1.225M Shares 19,802 Est. Cost $60.76 Unrealized 0.0%

CALY CALLAWAY GOLF CO 0.1%

Value $1.202M Shares 78,592 Est. Cost $19.92 Unrealized 0.0%

— FINISAR CORP 0.1%

Value $1.197M Shares 55,401 Est. Cost $21.61 Unrealized —

— CRH PLC 0.1%

Value $1.178M Shares 44,713 Est. Cost $26.35 Unrealized —

CFR CULLEN FROST BANKERS INC 0.1%

Value $1.175M Shares 13,356 Est. Cost $85.77 Unrealized -8.6%

PCRX PACIRA PHARMACEUTICALS INC 0.1%

Value $1.171M Shares 27,216 Est. Cost $43.23 Unrealized +8.0%

— VEONEER INCORPORATED 0.1%

Value $1.148M Shares 48,700 Est. Cost $23.57 Unrealized —

DY DYCOM INDS INC 0.1%

Value $1.144M Shares 21,173 Est. Cost $86.52 Unrealized -22.3%

— VONAGE HLDGS CORP 0.1%

Value $1.144M Shares 131,000 Est. Cost $8.73 Unrealized —

— II VI INC 0.1%

Value $1.144M Shares 35,233 Est. Cost $32.47 Unrealized —

COTY COTY INC 0.1%

Value $1.128M Shares 171,930 Est. Cost $8.64 Unrealized 0.0%

— NABORS INDUSTRIES LTD 0.1%

Value $1.126M Shares 562,951 Est. Cost $2.00 Unrealized —

GDS GDS HLDGS LTD 0.1%

Value $1.117M Shares 48,372 Est. Cost $23.09 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.1%

Value $1.11M Shares 15,671 Est. Cost $76.67 Unrealized 0.0%

— EXTRACTION OIL AND GAS INC 0.1%

Value $1.106M Shares 257,780 Est. Cost $4.29 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $1.096M Shares 10,875 Est. Cost $100.78 Unrealized —

— HORIZON PHARMA PLC 0.0%

Value $1.087M Shares 55,652 Est. Cost $19.53 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $1.071M Shares 23,810 Est. Cost $71.22 Unrealized -31.7%

HON HONEYWELL INTL INC 0.0%

Value $1.059M Shares 8,015 Est. Cost $117.71 Unrealized 0.0%

VRNS VARONIS SYS INC 0.0%

Value $1.052M Shares 19,888 Est. Cost $19.73 Unrealized 0.0%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $1.034M Shares 29,324 Est. Cost $35.26 Unrealized —

DLX DELUXE CORP 0.0%

Value $1.026M Shares 26,684 Est. Cost $33.57 Unrealized 0.0%

— SAILPOINT TECHNLGIES HLDGS I 0.0%

Value $1.018M Shares 43,342 Est. Cost $23.49 Unrealized —

OPLN KAR AUCTION SVCS INC 0.0%

Value $1.016M Shares 21,285 Est. Cost $20.74 Unrealized 0.0%

MO ALTRIA GROUP INC 0.0%

Value $1.002M Shares 20,287 Est. Cost $33.11 Unrealized +0.1%

— WELBILT INC 0.0%

Value $996K Shares 89,609 Est. Cost $11.11 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $989K Shares 51,296 Est. Cost $21.45 Unrealized 0.0%

INTC INTEL CORP 0.0%

Value $972K Shares 20,708 Est. Cost $42.50 Unrealized -5.4%

ICLR ICON PLC 0.0%

Value $970K Shares 7,505 Est. Cost $138.12 Unrealized 0.0%

— GRAFTECH INTL LTD 0.0%

Value $965K Shares 84,366 Est. Cost $11.44 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $963K Shares 18,408 Est. Cost $55.53 Unrealized 0.0%

CSCO CISCO SYS INC 0.0%

Value $941K Shares 21,720 Est. Cost $36.04 Unrealized +2.4%

HRL HORMEL FOODS CORP 0.0%

Value $932K Shares 21,827 Est. Cost $35.69 Unrealized 0.0%

DE DEERE & CO 0.0%

Value $914K Shares 6,126 Est. Cost $128.61 Unrealized +2.5%

EQNR EQUINOR ASA 0.0%

Value $899K Shares 42,479 Est. Cost $21.16 Unrealized —

UBS UBS GROUP AG 0.0%

Value $883K Shares 71,295 Est. Cost $13.56 Unrealized 0.0%

— EBIX INC 0.0%

Value $882K Shares 20,732 Est. Cost $42.54 Unrealized —

TER TERADYNE INC 0.0%

Value $869K Shares 27,700 Est. Cost $32.78 Unrealized 0.0%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $864K Shares 8,834 Est. Cost $103.40 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $864K Shares 23,359 Est. Cost $36.99 Unrealized —

— ACACIA COMMUNICATIONS INC 0.0%

Value $863K Shares 22,721 Est. Cost $37.98 Unrealized —

— VMWARE INC 0.0%

Value $847K Shares 6,179 Est. Cost $137.08 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $846K Shares 7,424 Est. Cost $84.50 Unrealized +2.2%

— BIOTELEMETRY INC 0.0%

Value $838K Shares 14,032 Est. Cost $59.72 Unrealized —

LLY LILLY ELI & CO 0.0%

Value $827K Shares 7,146 Est. Cost $101.37 Unrealized 0.0%

HPQ HP INC 0.0%

Value $824K Shares 40,263 Est. Cost $18.24 Unrealized 0.0%

INTU INTUIT 0.0%

Value $819K Shares 4,159 Est. Cost $198.51 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.0%

Value $794K Shares 17,805 Est. Cost $41.11 Unrealized +2.8%

BIIB BIOGEN INC 0.0%

Value $785K Shares 2,610 Est. Cost $344.30 Unrealized -7.3%

— PETIQ INC 0.0%

Value $774K Shares 32,984 Est. Cost $23.47 Unrealized —

— BUNGE LIMITED 0.0%

Value $754K Shares 14,111 Est. Cost $53.43 Unrealized —

BZUN BAOZUN INC 0.0%

Value $748K Shares 25,620 Est. Cost $29.20 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $741K Shares 7,594 Est. Cost $88.44 Unrealized -7.2%

CNI CANADIAN NATL RY CO 0.0%

Value $738K Shares 9,960 Est. Cost $72.47 Unrealized 0.0%

AEIS ADVANCED ENERGY INDS 0.0%

Value $710K Shares 16,540 Est. Cost $56.79 Unrealized -23.1%

— NIELSEN HLDGS PLC 0.0%

Value $704K Shares 30,185 Est. Cost $23.32 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $704K Shares 69,208 Est. Cost $13.72 Unrealized 0.0%

MYGN MYRIAD GENETICS INC 0.0%

Value $698K Shares 24,023 Est. Cost $33.78 Unrealized +6.5%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $693K Shares 43,693 Est. Cost $22.26 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $690K Shares 14,849 Est. Cost $52.19 Unrealized -7.1%

AXGN AXOGEN INC 0.0%

Value $684K Shares 33,483 Est. Cost $37.15 Unrealized -15.8%

— NEW RELIC INC 0.0%

Value $669K Shares 8,266 Est. Cost $92.47 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $660K Shares 7,750 Est. Cost $64.12 Unrealized 0.0%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $643K Shares 12,584 Est. Cost $71.07 Unrealized -11.3%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $637K Shares 8,879 Est. Cost $37.16 Unrealized 0.0%

COP CONOCOPHILLIPS 0.0%

Value $636K Shares 10,199 Est. Cost $54.33 Unrealized -1.7%

EXC EXELON CORP 0.0%

Value $632K Shares 14,014 Est. Cost $23.80 Unrealized +4.7%

ELV ANTHEM INC 0.0%

Value $626K Shares 2,384 Est. Cost $229.05 Unrealized +9.2%

— DOWDUPONT INC 0.0%

Value $616K Shares 11,524 Est. Cost $53.45 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $599K Shares 4,373 Est. Cost $128.92 Unrealized +5.4%

— KOSMOS ENERGY LTD 0.0%

Value $595K Shares 146,072 Est. Cost $4.07 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $594K Shares 8,268 Est. Cost $76.03 Unrealized -7.0%

— COOPER TIRE & RUBR CO 0.0%

Value $593K Shares 18,345 Est. Cost $32.32 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $565K Shares 15,340 Est. Cost $36.83 Unrealized —

KFY KORN FERRY INTL 0.0%

Value $561K Shares 14,200 Est. Cost $40.46 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $559K Shares 7,395 Est. Cost $76.57 Unrealized 0.0%

NVT NVENT ELECTRIC PLC 0.0%

Value $557K Shares 24,806 Est. Cost $20.84 Unrealized 0.0%

TREX TREX CO INC 0.0%

Value $550K Shares 9,270 Est. Cost $38.47 Unrealized -18.6%

BAX BAXTER INTL INC 0.0%

Value $540K Shares 8,200 Est. Cost $58.95 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $539K Shares 4,969 Est. Cost $121.08 Unrealized -10.4%

DVY ISHARES TR 0.0%

Value $539K Shares 6,039 Est. Cost $89.25 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $537K Shares 6,591 Est. Cost $68.84 Unrealized -6.0%

ADBE ADOBE INC 0.0%

Value $524K Shares 2,318 Est. Cost $247.45 Unrealized -2.4%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $524K Shares 12,408 Est. Cost $57.80 Unrealized 0.0%

— STERICYCLE INC 0.0%

Value $511K Shares 13,940 Est. Cost $36.66 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $511K Shares 3,670 Est. Cost $62.59 Unrealized 0.0%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $501K Shares 24,185 Est. Cost $25.43 Unrealized -9.7%

BNS BANK N S HALIFAX 0.0%

Value $487K Shares 9,762 Est. Cost $36.87 Unrealized 0.0%

GPC GENUINE PARTS CO 0.0%

Value $466K Shares 4,854 Est. Cost $80.48 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.0%

Value $465K Shares 3,605 Est. Cost $100.84 Unrealized +13.2%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $457K Shares 10,066 Est. Cost $48.50 Unrealized 0.0%

— KELLOGG CO 0.0%

Value $452K Shares 7,930 Est. Cost $46.40 Unrealized 0.0%

— TABULA RASA HEALTHCARE INC 0.0%

Value $450K Shares 7,064 Est. Cost $81.18 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $438K Shares 2,862 Est. Cost $50.60 Unrealized 0.0%

CLX CLOROX CO DEL 0.0%

Value $438K Shares 2,841 Est. Cost $114.62 Unrealized +10.4%

— BEMIS INC 0.0%

Value $437K Shares 9,527 Est. Cost $48.60 Unrealized —

— OASIS PETE INC NEW 0.0%

Value $431K Shares 77,869 Est. Cost $5.53 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $428K Shares 6,421 Est. Cost $73.62 Unrealized -8.8%

PTCT PTC THERAPEUTICS INC 0.0%

Value $428K Shares 12,461 Est. Cost $35.96 Unrealized 0.0%

AN AUTONATION INC 0.0%

Value $426K Shares 11,940 Est. Cost $46.28 Unrealized -18.3%

PLD PROLOGIS INC 0.0%

Value $425K Shares 7,235 Est. Cost $53.13 Unrealized 0.0%

RMD RESMED INC 0.0%

Value $421K Shares 3,693 Est. Cost $100.35 Unrealized 0.0%

GGG GRACO INC 0.0%

Value $416K Shares 9,942 Est. Cost $42.42 Unrealized -10.0%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $413K Shares 3,985 Est. Cost $106.08 Unrealized 0.0%

— PIONEER NAT RES CO 0.0%

Value $401K Shares 3,046 Est. Cost $174.19 Unrealized —

— YY INC 0.0%

Value $389K Shares 6,500 Est. Cost $59.85 Unrealized —

V VISA INC 0.0%

Value $388K Shares 2,940 Est. Cost $131.41 Unrealized 0.0%

— NORDSTROM INC 0.0%

Value $387K Shares 8,313 Est. Cost $59.81 Unrealized —

GAP GAP INC DEL 0.0%

Value $381K Shares 14,785 Est. Cost $20.74 Unrealized 0.0%

RGA REINSURANCE GROUP AMER INC 0.0%

Value $375K Shares 2,672 Est. Cost $141.40 Unrealized +0.2%

RGNX REGENXBIO INC 0.0%

Value $373K Shares 8,893 Est. Cost $72.05 Unrealized -18.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $370K Shares 5,961 Est. Cost $60.17 Unrealized 0.0%

WY WEYERHAEUSER CO 0.0%

Value $368K Shares 16,830 Est. Cost $25.86 Unrealized -22.2%

CPB CAMPBELL SOUP CO 0.0%

Value $361K Shares 10,936 Est. Cost $29.85 Unrealized 0.0%

LNC LINCOLN NATL CORP IND 0.0%

Value $355K Shares 6,914 Est. Cost $48.79 Unrealized -9.8%

GWW GRAINGER W W INC 0.0%

Value $354K Shares 1,254 Est. Cost $270.51 Unrealized 0.0%

AIZ ASSURANT INC 0.0%

Value $350K Shares 3,911 Est. Cost $85.64 Unrealized 0.0%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $348K Shares 22,557 Est. Cost $20.16 Unrealized 0.0%

CMS CMS ENERGY CORP 0.0%

Value $314K Shares 6,320 Est. Cost $40.97 Unrealized 0.0%

CBRE CBRE GROUP INC 0.0%

Value $313K Shares 7,820 Est. Cost $47.69 Unrealized -13.3%

SJM SMUCKER J M CO 0.0%

Value $310K Shares 3,317 Est. Cost $82.85 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $300K Shares 3,985 Est. Cost $69.88 Unrealized 0.0%

— HESS CORP 0.0%

Value $299K Shares 7,371 Est. Cost $40.56 Unrealized —

— LAREDO PETROLEUM INC 0.0%

Value $295K Shares 81,608 Est. Cost $3.61 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $276K Shares 5,231 Est. Cost $58.65 Unrealized 0.0%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $275K Shares 8,463 Est. Cost $33.17 Unrealized 0.0%

— XEROX CORP 0.0%

Value $272K Shares 13,767 Est. Cost $19.76 Unrealized —

CTAS CINTAS CORP 0.0%

Value $270K Shares 1,607 Est. Cost $41.63 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.0%

Value $266K Shares 4,368 Est. Cost $62.60 Unrealized +0.3%

FITB FIFTH THIRD BANCORP 0.0%

Value $261K Shares 11,100 Est. Cost $22.00 Unrealized -9.8%

CNP CENTERPOINT ENERGY INC 0.0%

Value $255K Shares 9,040 Est. Cost $22.66 Unrealized 0.0%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $255K Shares 3,667 Est. Cost $87.09 Unrealized -12.9%

— TENNECO INC 0.0%

Value $254K Shares 9,267 Est. Cost $42.12 Unrealized —

AA ALCOA CORP 0.0%

Value $254K Shares 9,568 Est. Cost $32.12 Unrealized 0.0%

— U S SILICA HLDGS INC 0.0%

Value $247K Shares 24,290 Est. Cost $10.17 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value $247K Shares 3,600 Est. Cost $73.00 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $241K Shares 1,793 Est. Cost $114.56 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $240K Shares 2,330 Est. Cost $115.13 Unrealized 0.0%

— DUKE REALTY CORP 0.0%

Value $237K Shares 9,133 Est. Cost $25.95 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $221K Shares 2,573 Est. Cost $32.81 Unrealized 0.0%

NTNX NUTANIX INC 0.0%

Value $221K Shares 5,313 Est. Cost $41.29 Unrealized 0.0%

TOL TOLL BROTHERS INC 0.0%

Value $220K Shares 6,693 Est. Cost $40.96 Unrealized -21.6%

— CADENCE BANCORPORATION 0.0%

Value $211K Shares 12,600 Est. Cost $24.66 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $161K Shares 20,991 Est. Cost $11.92 Unrealized +0.3%

WTI W & T OFFSHORE INC 0.0%

Value $159K Shares 38,600 Est. Cost $7.24 Unrealized -11.7%

FHN FIRST HORIZON NATL CORP 0.0%

Value $146K Shares 11,071 Est. Cost $11.83 Unrealized 0.0%

— ENSCO PLC 0.0%

Value $129K Shares 36,136 Est. Cost $8.44 Unrealized —

— VECTOR GROUP LTD 0.0%

Value $120K Shares 12,288 Est. Cost $9.77 Unrealized —

— PANDORA MEDIA INC 0.0%

Value $100K Shares 12,300 Est. Cost $8.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	1,399,912	$82.29M	3.7%	$58.78	—	MSCI EAFE ETF	464287465
HYG	ISHARES TR	936,796	$75.97M	3.4%	$81.10	—	IBOXX HI YD ETF	464288513
QQQ	INVESCO QQQ TR	403,143	$62.19M	2.8%	$154.26	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	34,942	$52.48M	2.4%	$76.52	+8.7%	COM	023135106
XLK	SELECT SECTOR SPDR TR	816,681	$50.62M	2.3%	$61.98	—	TECHNOLOGY	81369Y803
NFLX	NETFLIX INC	180,001	$48.18M	2.2%	$29.39	+1.8%	COM	64110L106
XYZ	SQUARE INC	723,779	$40.6M	1.8%	$45.90	+53.9%	CL A	852234103
NVDA	NVIDIA CORP	303,200	$40.48M	1.8%	$6.44	-26.4%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	334,492	$38.02M	1.7%	$87.95	0.0%	COM	459200101
XLY	SELECT SECTOR SPDR TR	378,053	$37.43M	1.7%	$99.01	—	SBI CONS DISCR	81369Y407
SBUX	STARBUCKS CORP	550,230	$35.44M	1.6%	$53.65	0.0%	COM	855244109
VWO	VANGUARD INTL EQUITY INDEX F	914,857	$34.86M	1.6%	$42.20	—	FTSE EMR MKT ETF	922042858
PEP	PEPSICO INC	270,826	$29.92M	1.4%	$90.33	+0.4%	COM	713448108
VEA	VANGUARD TAX MANAGED INTL FD	783,933	$29.08M	1.3%	$37.10	—	FTSE DEV MKT ETF	921943858
SLB	SCHLUMBERGER LTD	752,758	$27.16M	1.2%	$52.03	-22.7%	COM	806857108
VZ	VERIZON COMMUNICATIONS INC	475,403	$26.73M	1.2%	$38.62	0.0%	COM	92343V104
EA	ELECTRONIC ARTS INC	329,955	$26.04M	1.2%	$89.19	0.0%	COM	285512109
MDT	MEDTRONIC PLC	274,666	$24.98M	1.1%	$77.14	0.0%	SHS	G5960L103
VNQ	VANGUARD INDEX FDS	331,568	$24.73M	1.1%	$74.57	—	REAL ESTATE ETF	922908553
—	SPDR SERIES TRUST	710,332	$23.86M	1.1%	$33.59	—	BLOOMBERG BRCLYS	78464A417
TXN	TEXAS INSTRS INC	250,714	$23.69M	1.1%	$90.24	-12.3%	COM	882508104
STZ	CONSTELLATION BRANDS INC	131,624	$21.17M	1.0%	$188.58	-6.2%	CL A	21036P108
MMM	3M CO	108,760	$20.72M	0.9%	$130.33	-1.6%	COM	88579Y101
EBAY	EBAY INC	736,503	$20.67M	0.9%	$27.20	-3.8%	COM	278642103
VLO	VALERO ENERGY CORP NEW	275,096	$20.62M	0.9%	$81.70	-19.8%	COM	91913Y100
CSX	CSX CORP	327,501	$20.35M	0.9%	$19.37	+7.9%	COM	126408103
ROKU	ROKU INC	635,465	$19.47M	0.9%	$47.13	0.0%	COM CL A	77543R102
EWJ	ISHARES INC	365,010	$18.5M	0.8%	$50.69	—	MSCI JPN ETF NEW	46434G822
MSFT	MICROSOFT CORP	178,983	$18.18M	0.8%	$100.81	-0.8%	COM	594918104
AAPL	APPLE INC	114,873	$18.12M	0.8%	$46.01	0.0%	COM	037833100
—	RAYTHEON CO	115,802	$17.76M	0.8%	$178.23	—	COM NEW	755111507
ALGN	ALIGN TECHNOLOGY INC	74,323	$15.56M	0.7%	$252.66	0.0%	COM	016255101
PSX	PHILLIPS 66	179,748	$15.48M	0.7%	$83.40	-12.1%	COM	718546104
F	FORD MTR CO DEL	1,998,521	$15.29M	0.7%	$6.85	-9.4%	COM PAR $0.01	345370860
CL	COLGATE PALMOLIVE CO	256,023	$15.24M	0.7%	$55.95	-5.4%	COM	194162103
ACN	ACCENTURE PLC IRELAND	105,217	$14.84M	0.7%	$147.92	-3.4%	SHS CLASS A	G1151C101
WMB	WILLIAMS COS INC DEL	663,282	$14.63M	0.7%	$16.76	0.0%	COM	969457100
DAL	DELTA AIR LINES INC DEL	282,845	$14.11M	0.6%	$51.09	0.0%	COM NEW	247361702
WDC	WESTERN DIGITAL CORP	379,816	$14.04M	0.6%	$33.07	0.0%	COM	958102105
LYB	LYONDELLBASELL INDUSTRIES N	157,290	$13.08M	0.6%	$57.98	0.0%	SHS - A -	N53745100
EMB	ISHARES TR	125,552	$13.05M	0.6%	$103.98	—	JPMORGAN USD EMG	464288281
HUM	HUMANA INC	44,611	$12.78M	0.6%	$300.90	-1.0%	COM	444859102
—	ABIOMED INC	39,107	$12.71M	0.6%	$294.34	—	COM	003654100
FCX	FREEPORT-MCMORAN INC	1,226,660	$12.65M	0.6%	$13.78	-22.5%	CL B	35671D857
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	189,856	$12.05M	0.5%	$70.24	-10.8%	CL A	192446102
VGK	VANGUARD INTL EQUITY INDEX F	246,132	$11.97M	0.5%	$48.62	—	FTSE EUROPE ETF	922042874
EQIX	EQUINIX INC	33,711	$11.88M	0.5%	$380.60	-10.5%	COM PAR $0.001	29444U700
GIS	GENERAL MLS INC	296,667	$11.55M	0.5%	$34.34	-4.0%	COM	370334104
SPGI	S&P GLOBAL INC	67,394	$11.45M	0.5%	$168.43	0.0%	COM	78409V104
TRV	TRAVELERS COMPANIES INC	94,121	$11.27M	0.5%	$107.19	0.0%	COM	89417E109
VFC	V F CORP	152,751	$10.9M	0.5%	$76.50	0.0%	COM	918204108
BBY	BEST BUY INC	202,414	$10.72M	0.5%	$49.67	0.0%	COM	086516101
—	NEKTAR THERAPEUTICS	323,645	$10.64M	0.5%	$32.87	—	COM	640268108
—	GRUBHUB INC	137,563	$10.57M	0.5%	$76.81	—	COM	400110102
ROK	ROCKWELL AUTOMATION INC	70,089	$10.55M	0.5%	$156.22	-6.3%	COM	773903109
NOC	NORTHROP GRUMMAN CORP	41,825	$10.24M	0.5%	$269.78	-9.0%	COM	666807102
EXPE	EXPEDIA GROUP INC	90,267	$10.17M	0.5%	$116.74	0.0%	COM NEW	30212P303
OMC	OMNICOM GROUP INC	138,699	$10.16M	0.5%	$53.94	+6.1%	COM	681919106
—	WELLCARE HEALTH PLANS INC	42,976	$10.15M	0.5%	$320.48	—	COM	94946T106
CMI	CUMMINS INC	70,788	$9.46M	0.4%	$120.51	-2.5%	COM	231021106
WDAY	WORKDAY INC	58,780	$9.386M	0.4%	$141.68	0.0%	CL A	98138H101
PCG	PG&E CORP	387,896	$9.213M	0.4%	$37.03	-4.5%	COM	69331C108
CMA	COMERICA INC	133,577	$9.175M	0.4%	$56.51	0.0%	COM	200340107
LEN	LENNAR CORP	232,010	$9.083M	0.4%	$44.30	-15.5%	CL A	526057104
ASML	ASML HOLDING N V	57,876	$9.007M	0.4%	$155.63	—	N Y REGISTRY SHS	N07059210
—	TIFFANY & CO NEW	111,734	$8.996M	0.4%	$130.88	—	COM	886547108
SYF	SYNCHRONY FINL	381,642	$8.953M	0.4%	$22.62	0.0%	COM	87165B103
—	APTIV PLC	144,755	$8.913M	0.4%	$63.76	—	SHS	G6095L109
T	AT&T INC	310,701	$8.867M	0.4%	$14.02	0.0%	COM	00206R102
A	AGILENT TECHNOLOGIES INC	128,637	$8.678M	0.4%	$62.73	+1.9%	COM	00846U101
OC	OWENS CORNING NEW	189,896	$8.352M	0.4%	$60.23	-19.5%	COM	690742101
—	INGERSOLL-RAND PLC	91,384	$8.337M	0.4%	$91.23	—	SHS	G47791101
JCI	JOHNSON CTLS INTL PLC	277,824	$8.237M	0.4%	$28.21	0.0%	SHS	G51502105
AZN	ASTRAZENECA PLC	216,429	$8.22M	0.4%	$37.98	—	SPONSORED ADR	046353108
ADM	ARCHER DANIELS MIDLAND CO	198,769	$8.144M	0.4%	$37.72	0.0%	COM	039483102
VEU	VANGUARD INTL EQUITY INDEX F	178,267	$8.125M	0.4%	$45.58	—	ALLWRLD EX US	922042775
GLW	CORNING INC	267,483	$8.081M	0.4%	$26.17	0.0%	COM	219350105
BSX	BOSTON SCIENTIFIC CORP	224,639	$7.939M	0.4%	$36.27	0.0%	COM	101137107
MRSH	MARSH & MCLENNAN COS INC	97,985	$7.814M	0.4%	$74.46	0.0%	COM	571748102
PVH	PVH CORP	83,035	$7.718M	0.4%	$113.23	0.0%	COM	693656100
KMI	KINDER MORGAN INC DEL	497,982	$7.659M	0.3%	$11.20	0.0%	COM	49456B101
—	ENCANA CORP	1,322,288	$7.643M	0.3%	$5.78	—	COM	292505104
TPR	TAPESTRY INC	219,553	$7.41M	0.3%	$33.11	0.0%	COM	876030107
NSC	NORFOLK SOUTHERN CORP	49,505	$7.403M	0.3%	$142.35	0.0%	COM	655844108
VMC	VULCAN MATLS CO	74,596	$7.37M	0.3%	$96.34	-1.1%	COM	929160109
HIG	HARTFORD FINL SVCS GROUP INC	164,786	$7.325M	0.3%	$43.54	-11.9%	COM	416515104
BUD	ANHEUSER BUSCH INBEV SA/NV	108,297	$7.127M	0.3%	$65.81	—	SPONSORED ADR	03524A108
—	BLACKROCK INC	17,469	$6.862M	0.3%	$471.99	—	COM	09247X101
—	WHITING PETE CORP NEW	301,427	$6.839M	0.3%	$22.69	—	COM NEW	966387409
WHR	WHIRLPOOL CORP	63,922	$6.831M	0.3%	$133.68	-15.1%	COM	963320106
RF	REGIONS FINL CORP NEW	497,485	$6.656M	0.3%	$11.99	0.0%	COM	7591EP100
SPLV	INVESCO EXCHNG TRADED FD TR	138,940	$6.482M	0.3%	$46.65	—	S&P500 LOW VOL	46138E354
TROW	PRICE T ROWE GROUP INC	68,908	$6.362M	0.3%	$73.13	0.0%	COM	74144T108
APD	AIR PRODS & CHEMS INC	38,951	$6.234M	0.3%	$133.20	0.0%	COM	009158106
HAS	HASBRO INC	75,756	$6.155M	0.3%	$76.61	-6.6%	COM	418056107
EMN	EASTMAN CHEM CO	83,822	$6.128M	0.3%	$77.07	-19.9%	COM	277432100
KO	COCA COLA CO	128,430	$6.081M	0.3%	$35.81	+7.2%	COM	191216100
HCA	HCA HEALTHCARE INC	48,360	$6.018M	0.3%	$99.94	+26.1%	COM	40412C101
TDOC	TELADOC HEALTH INC	120,067	$5.952M	0.3%	$61.19	0.0%	COM	87918A105
IVZ	INVESCO LTD	354,243	$5.93M	0.3%	$14.19	0.0%	SHS	G491BT108
MAN	MANPOWERGROUP INC	90,156	$5.842M	0.3%	$92.77	-18.1%	COM	56418H100
—	TOTAL SYS SVCS INC	71,383	$5.803M	0.3%	$81.29	—	COM	891906109
PFF	ISHARES TR	169,269	$5.794M	0.3%	$34.23	—	S&P US PFD STK	464288687
RSG	REPUBLIC SVCS INC	79,401	$5.724M	0.3%	$65.73	0.0%	COM	760759100
DXC	DXC TECHNOLOGY CO	106,869	$5.682M	0.3%	$66.27	0.0%	COM	23355L106
BTI	BRITISH AMERN TOB PLC	175,819	$5.602M	0.3%	$31.86	—	SPONSORED ADR	110448107
IBB	ISHARES TR	57,895	$5.583M	0.3%	$96.43	—	NASDAQ BIOTECH	464287556
LGND	LIGAND PHARMACEUTICALS INC	40,628	$5.513M	0.3%	$106.61	0.0%	COM NEW	53220K504
—	BLUEBIRD BIO INC	55,104	$5.466M	0.2%	$99.19	—	COM	09609G100
LEA	LEAR CORP	42,864	$5.266M	0.2%	$147.10	-21.6%	COM NEW	521865204
—	WEIGHT WATCHERS INTL INC NEW	133,339	$5.14M	0.2%	$38.55	—	COM	948626106
PGR	PROGRESSIVE CORP OHIO	84,984	$5.127M	0.2%	$50.17	+4.6%	COM	743315103
BR	BROADRIDGE FINL SOLUTIONS IN	52,797	$5.082M	0.2%	$95.77	0.0%	COM	11133T103
IPGP	IPG PHOTONICS CORP	44,477	$5.039M	0.2%	$185.56	-28.4%	COM	44980X109
—	MOMO INC	211,202	$5.016M	0.2%	$23.75	—	ADR	60879B107
—	IHS MARKIT LTD	102,582	$4.921M	0.2%	$47.97	—	SHS	G47567105
DIS	DISNEY WALT CO	43,950	$4.819M	0.2%	$106.57	+2.4%	COM DISNEY	254687106
STLD	STEEL DYNAMICS INC	159,542	$4.793M	0.2%	$32.68	-0.8%	COM	858119100
NKE	NIKE INC	63,135	$4.681M	0.2%	$63.84	+6.8%	CL B	654106103
WLK	WESTLAKE CHEM CORP	69,628	$4.607M	0.2%	$86.83	-25.9%	COM	960413102
SRPT	SAREPTA THERAPEUTICS INC	40,684	$4.44M	0.2%	$125.06	0.0%	COM	803607100
JKHY	HENRY JACK & ASSOC INC	34,658	$4.385M	0.2%	$130.40	0.0%	COM	426281101
FLR	FLUOR CORP NEW	135,936	$4.377M	0.2%	$51.91	-20.5%	COM	343412102
—	VARIAN MED SYS INC	38,603	$4.374M	0.2%	$111.93	—	COM	92220P105
NBIX	NEUROCRINE BIOSCIENCES INC	60,654	$4.331M	0.2%	$95.81	0.0%	COM	64125C109
AVY	AVERY DENNISON CORP	48,128	$4.323M	0.2%	$97.61	-15.0%	COM	053611109
TRU	TRANSUNION	74,993	$4.26M	0.2%	$58.99	+4.8%	COM	89400J107
TAP	MOLSON COORS BREWING CO	74,069	$4.16M	0.2%	$54.30	-6.4%	CL B	60871R209
—	STAMPS COM INC	26,143	$4.069M	0.2%	$164.78	—	COM NEW	852857200
ALL	ALLSTATE CORP	48,471	$4.005M	0.2%	$75.91	0.0%	COM	020002101
—	DUN & BRADSTREET CORP DEL NE	27,618	$3.942M	0.2%	$142.51	—	COM	26483E100
MOH	MOLINA HEALTHCARE INC	33,016	$3.837M	0.2%	$130.57	+0.4%	COM	60855R100
RACE	FERRARI N V	38,203	$3.799M	0.2%	$112.28	0.0%	COM	N3167Y103
SEDG	SOLAREDGE TECHNOLOGIES INC	107,080	$3.759M	0.2%	$48.15	-20.5%	COM	83417M104
CVNA	CARVANA CO	113,942	$3.727M	0.2%	$42.09	0.0%	CL A	146869102
AJG	GALLAGHER ARTHUR J & CO	49,760	$3.667M	0.2%	$67.97	0.0%	COM	363576109
INGN	INOGEN INC	29,308	$3.639M	0.2%	$165.28	-0.4%	COM	45780L104
AMG	AFFILIATED MANAGERS GROUP	37,351	$3.639M	0.2%	$110.59	0.0%	COM	008252108
AR	ANTERO RES CORP	382,647	$3.593M	0.2%	$14.78	0.0%	COM	03674X106
GRMN	GARMIN LTD	56,166	$3.556M	0.2%	$52.22	+5.0%	SHS	H2906T109
—	L3 TECHNOLOGIES INC	20,219	$3.511M	0.2%	$173.65	—	COM	502413107
KMX	CARMAX INC	55,632	$3.49M	0.2%	$71.90	-8.2%	COM	143130102
—	AON PLC	23,155	$3.366M	0.2%	$145.37	—	SHS CL A	G0408V102
HSY	HERSHEY CO	31,192	$3.343M	0.2%	$77.82	+15.7%	COM	427866108
STT	STATE STR CORP	52,506	$3.312M	0.2%	$56.82	0.0%	COM	857477103
BF/B	BROWN FORMAN CORP	69,137	$3.29M	0.1%	$46.03	-8.5%	CL B	115637209
JAZZ	JAZZ PHARMACEUTICALS PLC	26,377	$3.27M	0.1%	$148.35	0.0%	SHS USD	G50871105
—	SYNOVUS FINL CORP	102,042	$3.264M	0.1%	$31.99	—	COM NEW	87161C501
IQ	IQIYI INC	218,538	$3.25M	0.1%	$14.87	—	SPONSORED ADS	46267X108
STM	STMICROELECTRONICS N V	232,150	$3.222M	0.1%	$14.50	—	NY REGISTRY	861012102
SFIX	STITCH FIX INC	188,184	$3.216M	0.1%	$24.75	0.0%	COM CL A	860897107
—	DELPHI TECHNOLOGIES PLC	224,313	$3.212M	0.1%	$14.32	—	SHS	G2709G107
—	UNILEVER N V	59,679	$3.211M	0.1%	$53.80	—	N Y SHS NEW	904784709
SPOT	SPOTIFY TECHNOLOGY S A	28,165	$3.197M	0.1%	$139.77	0.0%	SHS	L8681T102
CSGP	COSTAR GROUP INC	9,425	$3.179M	0.1%	$36.53	0.0%	COM	22160N109
VC	VISTEON CORP	51,626	$3.112M	0.1%	$109.40	-31.4%	COM NEW	92839U206
BALL	BALL CORP	66,671	$3.066M	0.1%	$43.14	0.0%	COM	058498106
LDOS	LEIDOS HLDGS INC	57,943	$3.055M	0.1%	$57.92	-3.0%	COM	525327102
BWA	BORGWARNER INC	87,627	$3.044M	0.1%	$34.96	-14.4%	COM	099724106
VISN	COMMSCOPE HLDG CO INC	183,549	$3.008M	0.1%	$21.20	0.0%	COM	20337X109
JBHT	HUNT J B TRANS SVCS INC	32,079	$2.985M	0.1%	$99.18	0.0%	COM	445658107
—	SEAGATE TECHNOLOGY PLC	75,587	$2.917M	0.1%	$38.59	—	SHS	G7945M107
BAH	BOOZ ALLEN HAMILTON HLDG COR	62,908	$2.835M	0.1%	$43.16	0.0%	CL A	099502106
—	CDK GLOBAL INC	58,769	$2.814M	0.1%	$47.88	—	COM	12508E101
FBIN	FORTUNE BRANDS HOME & SEC IN	72,891	$2.769M	0.1%	$39.91	-15.2%	COM	34964C106
LIVN	LIVANOVA PLC	29,917	$2.737M	0.1%	$107.39	0.0%	SHS	G5509L101
IWO	ISHARES TR	16,240	$2.728M	0.1%	$167.98	—	RUS 2000 GRW ETF	464287648
IP	INTL PAPER CO	67,580	$2.728M	0.1%	$30.46	0.0%	COM	460146103
JLL	JONES LANG LASALLE INC	21,302	$2.697M	0.1%	$160.17	-16.2%	COM	48020Q107
HEDJ	WISDOMTREE TR	47,263	$2.668M	0.1%	$56.45	—	EUROPE HEDGED EQ	97717X701
BFH	ALLIANCE DATA SYSTEMS CORP	17,705	$2.657M	0.1%	$138.21	0.0%	COM	018581108
—	TE CONNECTIVITY LTD	34,942	$2.643M	0.1%	$75.64	—	REG SHS	H84989104
RHI	ROBERT HALF INTL INC	46,107	$2.637M	0.1%	$61.36	0.0%	COM	770323103
—	UNILEVER PLC	49,785	$2.601M	0.1%	$52.24	—	SPON ADR NEW	904767704
ADNT	ADIENT PLC	170,277	$2.564M	0.1%	$45.01	-42.5%	ORD SHS	G0084W101
—	JUNIPER NETWORKS INC	94,965	$2.556M	0.1%	$29.78	—	COM	48203R104
IDXX	IDEXX LABS INC	13,653	$2.54M	0.1%	$205.02	0.0%	COM	45168D104
VB	VANGUARD INDEX FDS	19,165	$2.53M	0.1%	$132.01	—	SMALL CP ETF	922908751
BKR	BAKER HUGHES A GE CO	117,143	$2.519M	0.1%	$23.17	-10.3%	CL A	05722G100
—	SHUTTERFLY INC	62,385	$2.512M	0.1%	$69.43	—	COM	82568P304
EHC	ENCOMPASS HEALTH CORP	40,146	$2.477M	0.1%	$51.86	0.0%	COM	29261A100
MED	MEDIFAST INC	19,540	$2.443M	0.1%	$139.91	0.0%	COM	58470H101
—	FLIR SYS INC	53,214	$2.317M	0.1%	$43.54	—	COM	302445101
—	WYNDHAM DESTINATIONS INC	63,916	$2.291M	0.1%	$47.07	—	COM	98310W108
—	LABORATORY CORP AMER HLDGS	18,117	$2.289M	0.1%	$126.35	—	COM NEW	50540R409
ADP	AUTOMATIC DATA PROCESSING IN	17,433	$2.286M	0.1%	$121.16	0.0%	COM	053015103
GPN	GLOBAL PMTS INC	22,121	$2.281M	0.1%	$104.86	0.0%	COM	37940X102
BIO	BIO RAD LABS INC	9,535	$2.214M	0.1%	$268.31	0.0%	CL A	090572207
AXON	AXON ENTERPRISE INC	50,086	$2.191M	0.1%	$47.97	+8.2%	COM	05464C101
—	STARS GROUP INC	131,672	$2.175M	0.1%	$24.90	—	COM	85570W100
—	SVB FINL GROUP	11,181	$2.123M	0.1%	$290.16	—	COM	78486Q101
HGV	HILTON GRAND VACATIONS INC	80,166	$2.116M	0.1%	$29.01	0.0%	COM	43283X105
—	TATA MTRS LTD	170,306	$2.074M	0.1%	$17.97	—	SPONSORED ADR	876568502
RYAAY	RYANAIR HLDGS PLC	29,028	$2.071M	0.1%	$96.03	—	SPONSORED ADR NE	783513203
WIX	WIX COM LTD	22,670	$2.048M	0.1%	$94.46	0.0%	SHS	M98068105
THC	TENET HEALTHCARE CORP	118,570	$2.032M	0.1%	$24.20	0.0%	COM NEW	88033G407
TD	TORONTO DOMINION BK ONT	40,434	$2.01M	0.1%	$54.74	0.0%	COM NEW	891160509
DRI	DARDEN RESTAURANTS INC	19,744	$1.972M	0.1%	$84.74	+3.6%	COM	237194105
SITE	SITEONE LANDSCAPE SUPPLY INC	35,421	$1.958M	0.1%	$62.71	0.0%	COM	82982L103
BWXT	BWX TECHNOLOGIES INC	51,139	$1.955M	0.1%	$54.67	-17.0%	COM	05605H100
NSP	INSPERITY INC	20,822	$1.944M	0.1%	$81.98	+5.7%	COM	45778Q107
CARG	CARGURUS INC	57,488	$1.939M	0.1%	$46.22	-13.3%	COM CL A	141788109
ASH	ASHLAND GLOBAL HLDGS INC	27,259	$1.934M	0.1%	$67.18	+1.6%	COM	044186104
—	DENBURY RES INC	1,128,727	$1.93M	0.1%	$1.71	—	COM NEW	247916208
EVR	EVERCORE INC	26,264	$1.879M	0.1%	$69.94	0.0%	CLASS A	29977A105
MDGL	MADRIGAL PHARMACEUTICALS INC	16,664	$1.878M	0.1%	$154.76	0.0%	COM	558868105
—	EATON VANCE CORP	53,193	$1.871M	0.1%	$37.63	—	COM NON VTG	278265103
HII	HUNTINGTON INGALLS INDS INC	9,819	$1.869M	0.1%	$186.29	0.0%	COM	446413106
CRSP	CRISPR THERAPEUTICS AG	62,580	$1.788M	0.1%	$34.76	0.0%	NAMEN AKT	H17182108
MKSI	MKS INSTRUMENT INC	27,592	$1.783M	0.1%	$86.11	-20.7%	COM	55306N104
SCCO	SOUTHERN COPPER CORP	56,829	$1.749M	0.1%	$25.27	0.0%	COM	84265V105
CNDT	CONDUENT INC	162,621	$1.729M	0.1%	$15.58	0.0%	COM	206787103
AGIO	AGIOS PHARMACEUTICALS INC	36,922	$1.702M	0.1%	$61.72	0.0%	COM	00847X104
OZK	BANK OZK	74,547	$1.702M	0.1%	$21.29	0.0%	COM	06417N103
PK	PARK HOTELS RESORTS INC	65,459	$1.701M	0.1%	$25.99	—	COM	700517105
—	NATIONAL INSTRS CORP	37,134	$1.685M	0.1%	$48.03	—	COM	636518102
SYY	SYSCO CORP	24,971	$1.565M	0.1%	$59.27	-6.0%	COM	871829107
UNFI	UNITED NAT FOODS INC	147,179	$1.559M	0.1%	$21.02	0.0%	COM	911163103
—	INTERPUBLIC GROUP COS INC	74,922	$1.546M	0.1%	$17.14	0.0%	COM	460690100
PG	PROCTER AND GAMBLE CO	16,452	$1.512M	0.1%	$74.75	0.0%	COM	742718109
SONY	SONY CORP	30,498	$1.472M	0.1%	$48.27	—	SPONSORED ADR	835699307
—	AXA EQUITABLE HLDGS INC	88,138	$1.466M	0.1%	$16.63	—	COM	054561105
—	PIVOTAL SOFTWARE INC	89,680	$1.466M	0.1%	$16.35	—	COM CL A	72582H107
—	AT HOME GROUP INC	78,499	$1.465M	0.1%	$20.10	—	COM	04650Y100
ATR	APTARGROUP INC	15,539	$1.462M	0.1%	$92.89	0.0%	COM	038336103
THG	HANOVER INS GROUP INC	12,483	$1.458M	0.1%	$89.53	0.0%	COM	410867105
HELE	HELEN OF TROY CORP LTD	11,052	$1.45M	0.1%	$131.23	0.0%	COM	G4388N106
SRE	SEMPRA ENERGY	13,370	$1.447M	0.1%	$45.21	0.0%	COM	816851109
—	NEW ORIENTAL ED & TECH GRP I	26,209	$1.437M	0.1%	$74.01	—	SPON ADR	647581107
KBH	KB HOME	75,000	$1.433M	0.1%	$18.50	0.0%	COM	48666K109
—	TUPPERWARE BRANDS CORP	45,333	$1.431M	0.1%	$34.29	—	COM	899896104
—	HEALTH INS INNOVATIONS INC	52,866	$1.413M	0.1%	$26.73	—	COM CL A	42225K106
—	PLANTRONICS INC NEW	42,463	$1.406M	0.1%	$33.11	—	COM	727493108
DAN	DANA INCORPORATED	102,999	$1.404M	0.1%	$12.89	0.0%	COM	235825205
—	SUPERIOR ENERGY SVCS INC	414,479	$1.389M	0.1%	$3.35	—	COM	868157108
—	LEGG MASON INC	54,340	$1.386M	0.1%	$31.71	—	COM	524901105
ASGN	ASGN INC	25,341	$1.381M	0.1%	$65.19	0.0%	COM	00191U102
BJRI	BJS RESTAURANTS INC	27,278	$1.379M	0.1%	$60.09	-1.3%	COM	09180C106
SUPN	SUPERNUS PHARMACEUTICALS INC	40,842	$1.357M	0.1%	$43.00	0.0%	COM	868459108
CHKP	CHECK POINT SOFTWARE TECH LT	13,223	$1.357M	0.1%	$109.77	0.0%	ORD	M22465104
LW	LAMB WESTON HLDGS INC	18,180	$1.337M	0.1%	$50.37	+36.4%	COM	513272104
CCEP	COCA COLA EUROPEAN PARTNERS	27,722	$1.271M	0.1%	$37.78	0.0%	SHS	G25839104
SON	SONOCO PRODS CO	23,675	$1.258M	0.1%	$42.85	0.0%	COM	835495102
GM	GENERAL MTRS CO	37,534	$1.256M	0.1%	$35.49	-11.7%	COM	37045V100
—	BOTTOMLINE TECH DEL INC	25,997	$1.248M	0.1%	$48.01	—	COM	101388106
PFG	PRINCIPAL FINL GROUP INC	28,184	$1.245M	0.1%	$42.78	-13.0%	COM	74251V102
DLB	DOLBY LABORATORIES INC	19,802	$1.225M	0.1%	$60.76	0.0%	COM	25659T107
CALY	CALLAWAY GOLF CO	78,592	$1.202M	0.1%	$19.92	0.0%	COM	131193104
—	FINISAR CORP	55,401	$1.197M	0.1%	$21.61	—	COM NEW	31787A507
—	CRH PLC	44,713	$1.178M	0.1%	$26.35	—	ADR	12626K203
CFR	CULLEN FROST BANKERS INC	13,356	$1.175M	0.1%	$85.77	-8.6%	COM	229899109
PCRX	PACIRA PHARMACEUTICALS INC	27,216	$1.171M	0.1%	$43.23	+8.0%	COM	695127100
—	VEONEER INCORPORATED	48,700	$1.148M	0.1%	$23.57	—	COM	92336X109
DY	DYCOM INDS INC	21,173	$1.144M	0.1%	$86.52	-22.3%	COM	267475101
—	VONAGE HLDGS CORP	131,000	$1.144M	0.1%	$8.73	—	COM	92886T201
—	II VI INC	35,233	$1.144M	0.1%	$32.47	—	COM	902104108
COTY	COTY INC	171,930	$1.128M	0.1%	$8.64	0.0%	COM CL A	222070203
—	NABORS INDUSTRIES LTD	562,951	$1.126M	0.1%	$2.00	—	SHS	G6359F103
GDS	GDS HLDGS LTD	48,372	$1.117M	0.1%	$23.09	—	SPONSORED ADR	36165L108
ENTA	ENANTA PHARMACEUTICALS INC	15,671	$1.11M	0.1%	$76.67	0.0%	COM	29251M106
—	EXTRACTION OIL AND GAS INC	257,780	$1.106M	0.1%	$4.29	—	COM	30227M105
—	INTERCEPT PHARMACEUTICALS IN	10,875	$1.096M	0.0%	$100.78	—	COM	45845P108
—	HORIZON PHARMA PLC	55,652	$1.087M	0.0%	$19.53	—	SHS	G4617B105
BLD	TOPBUILD CORP	23,810	$1.071M	0.0%	$71.22	-31.7%	COM	89055F103
HON	HONEYWELL INTL INC	8,015	$1.059M	0.0%	$117.71	0.0%	COM	438516106
VRNS	VARONIS SYS INC	19,888	$1.052M	0.0%	$19.73	0.0%	COM	922280102
—	SPIRIT RLTY CAP INC NEW	29,324	$1.034M	0.0%	$35.26	—	COM	84860W102
DLX	DELUXE CORP	26,684	$1.026M	0.0%	$33.57	0.0%	COM	248019101
—	SAILPOINT TECHNLGIES HLDGS I	43,342	$1.018M	0.0%	$23.49	—	COM	78781P105
OPLN	KAR AUCTION SVCS INC	21,285	$1.016M	0.0%	$20.74	0.0%	COM	48238T109
MO	ALTRIA GROUP INC	20,287	$1.002M	0.0%	$33.11	+0.1%	COM	02209S103
—	WELBILT INC	89,609	$996K	0.0%	$11.11	—	COM	949090104
HUN	HUNTSMAN CORP	51,296	$989K	0.0%	$21.45	0.0%	COM	447011107
INTC	INTEL CORP	20,708	$972K	0.0%	$42.50	-5.4%	COM	458140100
ICLR	ICON PLC	7,505	$970K	0.0%	$138.12	0.0%	SHS	G4705A100
—	GRAFTECH INTL LTD	84,366	$965K	0.0%	$11.44	—	COM	384313508
QSR	RESTAURANT BRANDS INTL INC	18,408	$963K	0.0%	$55.53	0.0%	COM	76131D103
CSCO	CISCO SYS INC	21,720	$941K	0.0%	$36.04	+2.4%	COM	17275R102
HRL	HORMEL FOODS CORP	21,827	$932K	0.0%	$35.69	0.0%	COM	440452100
DE	DEERE & CO	6,126	$914K	0.0%	$128.61	+2.5%	COM	244199105
EQNR	EQUINOR ASA	42,479	$899K	0.0%	$21.16	—	SPONSORED ADR	29446M102
UBS	UBS GROUP AG	71,295	$883K	0.0%	$13.56	0.0%	SHS	H42097107
—	EBIX INC	20,732	$882K	0.0%	$42.54	—	COM NEW	278715206
TER	TERADYNE INC	27,700	$869K	0.0%	$32.78	0.0%	COM	880770102
RCL	ROYAL CARIBBEAN CRUISES LTD	8,834	$864K	0.0%	$103.40	0.0%	COM	V7780T103
—	LIBERTY MEDIA CORP DELAWARE	23,359	$864K	0.0%	$36.99	—	COM C SIRIUSXM	531229607
—	ACACIA COMMUNICATIONS INC	22,721	$863K	0.0%	$37.98	—	COM	00401C108
—	VMWARE INC	6,179	$847K	0.0%	$137.08	—	CL A COM	928563402
KMB	KIMBERLY CLARK CORP	7,424	$846K	0.0%	$84.50	+2.2%	COM	494368103
—	BIOTELEMETRY INC	14,032	$838K	0.0%	$59.72	—	COM	090672106
LLY	LILLY ELI & CO	7,146	$827K	0.0%	$101.37	0.0%	COM	532457108
HPQ	HP INC	40,263	$824K	0.0%	$18.24	0.0%	COM	40434L105
INTU	INTUIT	4,159	$819K	0.0%	$198.51	0.0%	COM	461202103
CAH	CARDINAL HEALTH INC	17,805	$794K	0.0%	$41.11	+2.8%	COM	14149Y108
BIIB	BIOGEN INC	2,610	$785K	0.0%	$344.30	-7.3%	COM	09062X103
—	PETIQ INC	32,984	$774K	0.0%	$23.47	—	COM CL A	71639T106
—	BUNGE LIMITED	14,111	$754K	0.0%	$53.43	—	COM	G16962105
BZUN	BAOZUN INC	25,620	$748K	0.0%	$29.20	—	SPONSORED ADR	06684L103
UPS	UNITED PARCEL SERVICE INC	7,594	$741K	0.0%	$88.44	-7.2%	CL B	911312106
CNI	CANADIAN NATL RY CO	9,960	$738K	0.0%	$72.47	0.0%	COM	136375102
AEIS	ADVANCED ENERGY INDS	16,540	$710K	0.0%	$56.79	-23.1%	COM	007973100
—	NIELSEN HLDGS PLC	30,185	$704K	0.0%	$23.32	—	SHS EUR	G6518L108
DDD	3-D SYS CORP DEL	69,208	$704K	0.0%	$13.72	0.0%	COM NEW	88554D205
MYGN	MYRIAD GENETICS INC	24,023	$698K	0.0%	$33.78	+6.5%	COM	62855J104
HAIN	HAIN CELESTIAL GROUP INC	43,693	$693K	0.0%	$22.26	0.0%	COM	405217100
LUV	SOUTHWEST AIRLS CO	14,849	$690K	0.0%	$52.19	-7.1%	COM	844741108
AXGN	AXOGEN INC	33,483	$684K	0.0%	$37.15	-15.8%	COM	05463X106
—	NEW RELIC INC	8,266	$669K	0.0%	$92.47	—	COM	64829B100
PNW	PINNACLE WEST CAP CORP	7,750	$660K	0.0%	$64.12	0.0%	COM	723484101
TCBI	TEXAS CAPITAL BANCSHARES INC	12,584	$643K	0.0%	$71.07	-11.3%	COM	88224Q107
FIZZ	NATIONAL BEVERAGE CORP	8,879	$637K	0.0%	$37.16	0.0%	COM	635017106
COP	CONOCOPHILLIPS	10,199	$636K	0.0%	$54.33	-1.7%	COM	20825C104
EXC	EXELON CORP	14,014	$632K	0.0%	$23.80	+4.7%	COM	30161N101
ELV	ANTHEM INC	2,384	$626K	0.0%	$229.05	+9.2%	COM	036752103
—	DOWDUPONT INC	11,524	$616K	0.0%	$53.45	—	COM	26078J100
CRM	SALESFORCE COM INC	4,373	$599K	0.0%	$128.92	+5.4%	COM	79466L302
—	KOSMOS ENERGY LTD	146,072	$595K	0.0%	$4.07	—	SHS	G5315B107
HLT	HILTON WORLDWIDE HLDGS INC	8,268	$594K	0.0%	$76.03	-7.0%	COM	43300A203
—	COOPER TIRE & RUBR CO	18,345	$593K	0.0%	$32.32	—	COM	216831107
—	LIBERTY MEDIA CORP DELAWARE	15,340	$565K	0.0%	$36.83	—	COM A SIRIUSXM	531229409
KFY	KORN FERRY INTL	14,200	$561K	0.0%	$40.46	0.0%	COM NEW	500643200
COF	CAPITAL ONE FINL CORP	7,395	$559K	0.0%	$76.57	0.0%	COM	14040H105
NVT	NVENT ELECTRIC PLC	24,806	$557K	0.0%	$20.84	0.0%	SHS	G6700G107
TREX	TREX CO INC	9,270	$550K	0.0%	$38.47	-18.6%	COM	89531P105
BAX	BAXTER INTL INC	8,200	$540K	0.0%	$58.95	0.0%	COM	071813109
MAR	MARRIOTT INTL INC NEW	4,969	$539K	0.0%	$121.08	-10.4%	CL A	571903202
DVY	ISHARES TR	6,039	$539K	0.0%	$89.25	—	SELECT DIVID ETF	464287168
PRU	PRUDENTIAL FINL INC	6,591	$537K	0.0%	$68.84	-6.0%	COM	744320102
ADBE	ADOBE INC	2,318	$524K	0.0%	$247.45	-2.4%	COM	00724F101
SPB	SPECTRUM BRANDS HLDGS INC NE	12,408	$524K	0.0%	$57.80	0.0%	COM	84790A105
—	STERICYCLE INC	13,940	$511K	0.0%	$36.66	—	COM	858912108
MKC	MCCORMICK & CO INC	3,670	$511K	0.0%	$62.59	0.0%	COM NON VTG	579780206
JHG	JANUS HENDERSON GROUP PLC	24,185	$501K	0.0%	$25.43	-9.7%	ORD SHS	G4474Y214
BNS	BANK N S HALIFAX	9,762	$487K	0.0%	$36.87	0.0%	COM	064149107
GPC	GENUINE PARTS CO	4,854	$466K	0.0%	$80.48	0.0%	COM	372460105
JNJ	JOHNSON & JOHNSON	3,605	$465K	0.0%	$100.84	+13.2%	COM	478160104
WH	WYNDHAM HOTELS & RESORTS INC	10,066	$457K	0.0%	$48.50	0.0%	COM	98311A105
—	KELLOGG CO	7,930	$452K	0.0%	$46.40	0.0%	COM	487836108
—	TABULA RASA HEALTHCARE INC	7,064	$450K	0.0%	$81.18	—	COM	873379101
EW	EDWARDS LIFESCIENCES CORP	2,862	$438K	0.0%	$50.60	0.0%	COM	28176E108
CLX	CLOROX CO DEL	2,841	$438K	0.0%	$114.62	+10.4%	COM	189054109
—	BEMIS INC	9,527	$437K	0.0%	$48.60	—	COM	081437105
—	OASIS PETE INC NEW	77,869	$431K	0.0%	$5.53	—	COM	674215108
FCN	FTI CONSULTING INC	6,421	$428K	0.0%	$73.62	-8.8%	COM	302941109
PTCT	PTC THERAPEUTICS INC	12,461	$428K	0.0%	$35.96	0.0%	COM	69366J200
AN	AUTONATION INC	11,940	$426K	0.0%	$46.28	-18.3%	COM	05329W102
PLD	PROLOGIS INC	7,235	$425K	0.0%	$53.13	0.0%	COM	74340W103
RMD	RESMED INC	3,693	$421K	0.0%	$100.35	0.0%	COM	761152107
GGG	GRACO INC	9,942	$416K	0.0%	$42.42	-10.0%	COM	384109104
ZBH	ZIMMER BIOMET HLDGS INC	3,985	$413K	0.0%	$106.08	0.0%	COM	98956P102
—	PIONEER NAT RES CO	3,046	$401K	0.0%	$174.19	—	COM	723787107
—	YY INC	6,500	$389K	0.0%	$59.85	—	ADS REPCOM CLA	98426T106
V	VISA INC	2,940	$388K	0.0%	$131.41	0.0%	COM CL A	92826C839
—	NORDSTROM INC	8,313	$387K	0.0%	$59.81	—	COM	655664100
GAP	GAP INC DEL	14,785	$381K	0.0%	$20.74	0.0%	COM	364760108
RGA	REINSURANCE GROUP AMER INC	2,672	$375K	0.0%	$141.40	+0.2%	COM NEW	759351604
RGNX	REGENXBIO INC	8,893	$373K	0.0%	$72.05	-18.6%	COM	75901B107
KEYS	KEYSIGHT TECHNOLOGIES INC	5,961	$370K	0.0%	$60.17	0.0%	COM	49338L103
WY	WEYERHAEUSER CO	16,830	$368K	0.0%	$25.86	-22.2%	COM	962166104
CPB	CAMPBELL SOUP CO	10,936	$361K	0.0%	$29.85	0.0%	COM	134429109
LNC	LINCOLN NATL CORP IND	6,914	$355K	0.0%	$48.79	-9.8%	COM	534187109
GWW	GRAINGER W W INC	1,254	$354K	0.0%	$270.51	0.0%	COM	384802104
AIZ	ASSURANT INC	3,911	$350K	0.0%	$85.64	0.0%	COM	04621X108
AAOI	APPLIED OPTOELECTRONICS INC	22,557	$348K	0.0%	$20.16	0.0%	COM	03823U102
CMS	CMS ENERGY CORP	6,320	$314K	0.0%	$40.97	0.0%	COM	125896100
CBRE	CBRE GROUP INC	7,820	$313K	0.0%	$47.69	-13.3%	CL A	12504L109
SJM	SMUCKER J M CO	3,317	$310K	0.0%	$82.85	0.0%	COM NEW	832696405
ICE	INTERCONTINENTAL EXCHANGE IN	3,985	$300K	0.0%	$69.88	0.0%	COM	45866F104
—	HESS CORP	7,371	$299K	0.0%	$40.56	—	COM	42809H107
—	LAREDO PETROLEUM INC	81,608	$295K	0.0%	$3.61	—	COM	516806106
RGEN	REPLIGEN CORP	5,231	$276K	0.0%	$58.65	0.0%	COM	759916109
TDS	TELEPHONE & DATA SYS INC	8,463	$275K	0.0%	$33.17	0.0%	COM NEW	879433829
—	XEROX CORP	13,767	$272K	0.0%	$19.76	—	COM NEW	984121608
CTAS	CINTAS CORP	1,607	$270K	0.0%	$41.63	0.0%	COM	172908105
ALK	ALASKA AIR GROUP INC	4,368	$266K	0.0%	$62.60	+0.3%	COM	011659109
FITB	FIFTH THIRD BANCORP	11,100	$261K	0.0%	$22.00	-9.8%	COM	316773100
CNP	CENTERPOINT ENERGY INC	9,040	$255K	0.0%	$22.66	0.0%	COM	15189T107
IRTC	IRHYTHM TECHNOLOGIES INC	3,667	$255K	0.0%	$87.09	-12.9%	COM	450056106
—	TENNECO INC	9,267	$254K	0.0%	$42.12	—	CL A VTG COM STK	880349105
AA	ALCOA CORP	9,568	$254K	0.0%	$32.12	0.0%	COM	013872106
—	U S SILICA HLDGS INC	24,290	$247K	0.0%	$10.17	—	COM	90346E103
RY	ROYAL BK CDA MONTREAL QUE	3,600	$247K	0.0%	$73.00	0.0%	COM	780087102
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,793	$241K	0.0%	$114.56	0.0%	COM	459506101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,330	$240K	0.0%	$115.13	0.0%	COM	874054109
—	DUKE REALTY CORP	9,133	$237K	0.0%	$25.95	—	COM NEW	264411505
ETR	ENTERGY CORP NEW	2,573	$221K	0.0%	$32.81	0.0%	COM	29364G103
NTNX	NUTANIX INC	5,313	$221K	0.0%	$41.29	0.0%	CL A	67059N108
TOL	TOLL BROTHERS INC	6,693	$220K	0.0%	$40.96	-21.6%	COM	889478103
—	CADENCE BANCORPORATION	12,600	$211K	0.0%	$24.66	—	CL A	12739A100
VKTX	VIKING THERAPEUTICS INC	20,991	$161K	0.0%	$11.92	+0.3%	COM	92686J106
WTI	W & T OFFSHORE INC	38,600	$159K	0.0%	$7.24	-11.7%	COM	92922P106
FHN	FIRST HORIZON NATL CORP	11,071	$146K	0.0%	$11.83	0.0%	COM	320517105
—	ENSCO PLC	36,136	$129K	0.0%	$8.44	—	SHS CLASS A	G3157S106
—	VECTOR GROUP LTD	12,288	$120K	0.0%	$9.77	—	COM	92240M108
—	PANDORA MEDIA INC	12,300	$100K	0.0%	$8.13	—	COM	698354107