Location: Denver, CO
CIK: 0001002784 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $1.608B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 453,211 | $83.89M | 5.2% | $185.11 | — | — | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 1,506,645 | $83.53M | 5.2% | $55.44 | — | — | COM | 949746101 |
| MSFT | MICROSOFT CORP | 586,195 | $57.8M | 3.6% | $98.61 | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 26,992 | $45.88M | 2.9% | $1699.80 | — | — | COM | 023135106 |
| — | FACEBOOK INC | 216,825 | $42.13M | 2.6% | $194.32 | — | — | CL A | 30303m102 |
| INTC | INTEL CORP | 656,639 | $32.64M | 2.0% | $49.71 | — | — | COM | 458140100 |
| — | ALPHABET INC | 26,028 | $29.39M | 1.8% | $1129.21 | — | — | CAP STK CL A | 02079k305 |
| — | ALPHABET INC | 25,269 | $28.19M | 1.8% | $1115.64 | — | — | CAP STK CL C | 02079k107 |
| — | CISCO SYS INC | 484,292 | $20.84M | 1.3% | $43.03 | — | — | COM | 17275r102 |
| CVX | CHEVRON CORP NEW | 149,867 | $18.95M | 1.2% | $126.43 | — | — | COM | 166764100 |
| — | EXXON MOBIL CORP | 217,588 | $18M | 1.1% | $82.73 | — | — | COM | 30231g102 |
| AMAT | APPLIED MATLS INC | 354,305 | $16.36M | 1.0% | $46.19 | — | — | COM | 038222105 |
| — | KELLOGG CO | 231,016 | $16.14M | 1.0% | $69.87 | — | — | COM | 487836108 |
| NFLX | NETFLIX INC | 41,050 | $16.07M | 1.0% | $391.43 | — | — | COM | 64110L106 |
| — | COMCAST CORP NEW | 455,185 | $14.94M | 0.9% | $32.81 | — | — | CL A | 20030n101 |
| — | DOWDUPONT INC | 223,637 | $14.74M | 0.9% | $65.92 | — | — | COM | 26078j100 |
| AMGN | AMGEN INC | 78,109 | $14.42M | 0.9% | $184.59 | — | — | COM | 031162100 |
| — | PAYPAL HLDGS INC | 164,993 | $13.74M | 0.9% | $83.27 | — | — | COM | 70450y103 |
| — | NVIDIA CORP | 57,646 | $13.66M | 0.8% | $236.89 | — | — | COM | 67066g104 |
| — | ABBVIE INC | 143,583 | $13.3M | 0.8% | $92.65 | — | — | COM | 00287y109 |
| GILD | GILEAD SCIENCES INC | 184,484 | $13.07M | 0.8% | $70.84 | — | — | COM | 375558103 |
| — | JPMORGAN CHASE & CO | 122,428 | $12.76M | 0.8% | $104.20 | — | — | COM | 46625h100 |
| — | WALGREENS BOOTS ALLIANCE INC | 207,794 | $12.47M | 0.8% | $60.02 | — | — | COM | 931427108 |
| PG | PROCTER AND GAMBLE CO | 148,433 | $11.59M | 0.7% | $78.06 | — | — | COM | 742718109 |
| ADBE | ADOBE SYS INC | 46,214 | $11.27M | 0.7% | $243.80 | — | — | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 99,893 | $11.01M | 0.7% | $110.25 | — | — | COM | 882508104 |
| QCOM | QUALCOMM INC | 186,205 | $10.45M | 0.6% | $56.12 | — | — | COM | 747525103 |
| — | BOOKING HLDGS INC | 5,141 | $10.42M | 0.6% | $2027.04 | — | — | COM | 09857l108 |
| BAC | BANK AMER CORP | 363,361 | $10.24M | 0.6% | $28.19 | — | — | COM | 060505104 |
| MAS | MASCO CORP | 265,127 | $9.921M | 0.6% | $37.42 | — | — | COM | 574599106 |
| — | SPDR S&P 500 ETF TR | 35,900 | $9.739M | 0.6% | $271.28 | — | — | Put | 78462f103 |
| AVGO | BROADCOM INC | 38,793 | $9.413M | 0.6% | $242.65 | — | — | COM | 11135F101 |
| MAR | MARRIOTT INTL INC NEW | 69,909 | $8.85M | 0.6% | $126.59 | — | — | CL A | 571903202 |
| — | INGERSOLL-RAND PLC | 98,434 | $8.832M | 0.5% | $89.73 | — | — | SHS | g47791101 |
| — | COSTCO WHSL CORP NEW | 41,937 | $8.764M | 0.5% | $208.98 | — | — | COM | 22160k105 |
| — | ORACLE CORP | 195,157 | $8.599M | 0.5% | $44.06 | — | — | COM | 68389x105 |
| BAX | BAXTER INTL INC | 113,306 | $8.367M | 0.5% | $73.84 | — | — | COM | 071813109 |
| — | D R HORTON INC | 203,195 | $8.331M | 0.5% | $41.00 | — | — | COM | 23331a109 |
| — | WABCO HLDGS INC | 69,750 | $8.162M | 0.5% | $117.02 | — | — | COM | 92927k102 |
| — | ACTIVISION BLIZZARD INC | 105,271 | $8.034M | 0.5% | $76.32 | — | — | COM | 00507v109 |
| TMUS | T MOBILE US INC | 132,792 | $7.934M | 0.5% | $59.75 | — | — | COM | 872590104 |
| — | CELGENE CORP | 98,915 | $7.856M | 0.5% | $79.42 | — | — | COM | 151020104 |
| CAT | CATERPILLAR INC DEL | 57,794 | $7.841M | 0.5% | $135.67 | — | — | COM | 149123101 |
| — | INTUITIVE SURGICAL INC | 16,064 | $7.686M | 0.5% | $478.46 | — | — | COM NEW | 46120e602 |
| BK | BANK NEW YORK MELLON CORP | 142,242 | $7.671M | 0.5% | $53.93 | — | — | COM | 064058100 |
| — | CENTENE CORP DEL | 60,592 | $7.466M | 0.5% | $123.22 | — | — | COM | 15135b101 |
| KHC | KRAFT HEINZ CO | 112,061 | $7.04M | 0.4% | $62.82 | — | — | COM | 500754106 |
| — | TESLA INC | 19,747 | $6.772M | 0.4% | $342.94 | — | — | COM | 88160r101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,606 | $6.628M | 0.4% | $293.20 | — | — | CL A | 16119P108 |
| SBUX | STARBUCKS CORP | 133,203 | $6.507M | 0.4% | $48.85 | — | — | COM | 855244109 |
| LOW | LOWES COS INC | 67,982 | $6.497M | 0.4% | $95.57 | — | — | COM | 548661107 |
| DTE | DTE ENERGY CO | 61,258 | $6.348M | 0.4% | $103.63 | — | — | COM | 233331107 |
| LLY | LILLY ELI & CO | 72,791 | $6.211M | 0.4% | $85.33 | — | — | COM | 532457108 |
| HD | HOME DEPOT INC | 31,672 | $6.179M | 0.4% | $195.09 | — | — | COM | 437076102 |
| F | FORD MTR CO DEL | 555,582 | $6.15M | 0.4% | $11.07 | — | — | COM PAR $0.01 | 345370860 |
| BEN | FRANKLIN RES INC | 190,267 | $6.098M | 0.4% | $32.05 | — | — | COM | 354613101 |
| — | BIOGEN INC | 20,872 | $6.058M | 0.4% | $290.25 | — | — | COM | 09062x103 |
| MU | MICRON TECHNOLOGY INC | 114,379 | $5.998M | 0.4% | $52.44 | — | — | COM | 595112103 |
| SFM | SPROUTS FMRS MKT INC | 268,749 | $5.931M | 0.4% | $22.07 | — | — | COM | 85208M102 |
| BIDU | BAIDU INC | 24,344 | $5.916M | 0.4% | $243.02 | — | — | SPON ADR REP A | 056752108 |
| — | CONOCOPHILLIPS | 83,908 | $5.842M | 0.4% | $69.62 | — | — | COM | 20825c104 |
| — | E TRADE FINANCIAL CORP | 95,281 | $5.827M | 0.4% | $61.16 | — | — | COM NEW | 269246401 |
| DLR | DIGITAL RLTY TR INC | 52,218 | $5.826M | 0.4% | $111.57 | — | — | COM | 253868103 |
| BEN | FRANKLIN RES INC | 180,000 | $5.769M | 0.4% | $32.05 | — | — | Put | 354613101 |
| MDLZ | MONDELEZ INTL INC | 140,346 | $5.754M | 0.4% | $41.00 | — | — | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,810 | $5.743M | 0.4% | $134.15 | — | — | COM | 053015103 |
| KLAC | KLA-TENCOR CORP | 54,935 | $5.632M | 0.4% | $102.52 | — | — | COM | 482480100 |
| CSX | CSX CORP | 84,523 | $5.391M | 0.3% | $63.78 | — | — | COM | 126408103 |
| USB | US BANCORP DEL | 104,844 | $5.244M | 0.3% | $50.02 | — | — | COM NEW | 902973304 |
| — | ROYAL DUTCH SHELL PLC | 73,315 | $5.076M | 0.3% | $69.24 | — | — | SPONS ADR A | 780259206 |
| — | GENERAL MTRS CO | 125,851 | $4.959M | 0.3% | $39.40 | — | — | COM | 37045v100 |
| — | MYLAN N V | 135,439 | $4.895M | 0.3% | $36.14 | — | — | SHS EURO | n59465109 |
| — | TWENTY FIRST CENTY FOX INC | 98,463 | $4.893M | 0.3% | $49.69 | — | — | CL A | 90130a101 |
| — | VERIZON COMMUNICATIONS INC | 96,729 | $4.866M | 0.3% | $50.31 | — | — | COM | 92343v104 |
| INTU | INTUIT | 23,728 | $4.848M | 0.3% | $204.32 | — | — | COM | 461202103 |
| PPG | PPG INDS INC | 45,202 | $4.689M | 0.3% | $103.73 | — | — | COM | 693506107 |
| BP | BP PLC | 101,875 | $4.652M | 0.3% | $45.66 | — | — | SPONSORED ADR | 055622104 |
| PAYX | PAYCHEX INC | 67,685 | $4.626M | 0.3% | $68.35 | — | — | COM | 704326107 |
| PNC | PNC FINL SVCS GROUP INC | 33,914 | $4.582M | 0.3% | $135.11 | — | — | COM | 693475105 |
| MCD | MCDONALDS CORP | 28,837 | $4.518M | 0.3% | $156.67 | — | — | COM | 580135101 |
| BA | BOEING CO | 13,401 | $4.496M | 0.3% | $335.50 | — | — | COM | 097023105 |
| EA | ELECTRONIC ARTS INC | 31,762 | $4.479M | 0.3% | $141.02 | — | — | COM | 285512109 |
| — | ROYAL CARIBBEAN CRUISES LTD | 43,236 | $4.479M | 0.3% | $103.59 | — | — | COM | v7780t103 |
| — | AT&T INC | 139,237 | $4.471M | 0.3% | $32.11 | — | — | COM | 00206r102 |
| ABT | ABBOTT LABS | 70,885 | $4.323M | 0.3% | $60.99 | — | — | COM | 002824100 |
| — | GOLDMAN SACHS GROUP INC | 19,504 | $4.302M | 0.3% | $220.57 | — | — | COM | 38141g104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 54,451 | $4.301M | 0.3% | $78.99 | — | — | CL A | 192446102 |
| ALL | ALLSTATE CORP | 47,124 | $4.301M | 0.3% | $91.27 | — | — | COM | 020002101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,650 | $4.228M | 0.3% | $186.67 | — | — | CL B NEW | 084670702 |
| — | VERTEX PHARMACEUTICALS INC | 24,195 | $4.112M | 0.3% | $169.95 | — | — | COM | 92532f100 |
| JNJ | JOHNSON & JOHNSON | 33,781 | $4.099M | 0.3% | $121.34 | — | — | COM | 478160104 |
| — | EXPRESS SCRIPTS HLDG CO | 52,866 | $4.082M | 0.3% | $77.21 | — | — | COM | 30219G108 |
| ILMN | ILLUMINA INC | 14,434 | $4.031M | 0.3% | $279.27 | — | — | COM | 452327109 |
| ADI | ANALOG DEVICES INC | 42,002 | $4.029M | 0.3% | $95.92 | — | — | COM | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,303 | $3.954M | 0.2% | $139.70 | — | — | COM | 459200101 |
| — | VISA INC | 29,617 | $3.923M | 0.2% | $132.46 | — | — | COM CL A | 92826c839 |
| CTAS | CINTAS CORP | 21,160 | $3.916M | 0.2% | $185.07 | — | — | COM | 172908105 |
| — | BLACKROCK INC | 7,426 | $3.706M | 0.2% | $499.06 | — | — | COM | 09247x101 |
| HON | HONEYWELL INTL INC | 25,671 | $3.698M | 0.2% | $144.05 | — | — | COM | 438516106 |
| LNC | LINCOLN NATL CORP IND | 58,605 | $3.648M | 0.2% | $62.25 | — | — | COM | 534187109 |
| — | TWENTY FIRST CENTY FOX INC | 73,157 | $3.604M | 0.2% | $49.26 | — | — | CL B | 90130A200 |
| SLB | SCHLUMBERGER LTD | 53,140 | $3.562M | 0.2% | $67.03 | — | — | COM | 806857108 |
| — | SPDR S&P 500 ETF TR | 13,080 | $3.548M | 0.2% | $271.25 | — | — | TR UNIT | 78462f103 |
| EBAY | EBAY INC | 96,974 | $3.516M | 0.2% | $36.26 | — | — | COM | 278642103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 92,504 | $3.382M | 0.2% | $36.56 | — | — | SPONSORED ADR | 874039100 |
| FITB | FIFTH THIRD BANCORP | 115,227 | $3.307M | 0.2% | $28.70 | — | — | COM | 316773100 |
| REGN | REGENERON PHARMACEUTICALS | 9,518 | $3.284M | 0.2% | $345.03 | — | — | COM | 75886F107 |
| BALL | BALL CORP | 92,068 | $3.273M | 0.2% | $35.55 | — | — | COM | 058498106 |
| — | SEAGATE TECHNOLOGY PLC | 56,166 | $3.172M | 0.2% | $56.48 | — | — | SHS | g7945m107 |
| ROST | ROSS STORES INC | 36,949 | $3.131M | 0.2% | $84.74 | — | — | COM | 778296103 |
| NOC | NORTHROP GRUMMAN CORP | 10,088 | $3.104M | 0.2% | $307.69 | — | — | COM | 666807102 |
| JD | JD COM INC | 78,248 | $3.048M | 0.2% | $38.95 | — | — | SPON ADR CL A | 47215P106 |
| — | MARATHON OIL CORP | 145,187 | $3.029M | 0.2% | $20.86 | — | — | COM | 565849106 |
| BHP | BHP BILLITON LTD | 60,465 | $3.024M | 0.2% | $50.01 | — | — | SPONSORED ADR | 088606108 |
| MNST | MONSTER BEVERAGE CORP NEW | 51,250 | $2.937M | 0.2% | $57.31 | — | — | COM | 61174X109 |
| FISV | FISERV INC | 39,258 | $2.909M | 0.2% | $74.10 | — | — | COM | 337738108 |
| — | SNAP INC | 220,000 | $2.88M | 0.2% | $13.09 | — | — | CL A | 83304a106 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,755 | $2.876M | 0.2% | $96.66 | — | — | COM | 83088M102 |
| PSX | PHILLIPS 66 | 25,529 | $2.867M | 0.2% | $112.30 | — | — | COM | 718546104 |
| — | ALIBABA GROUP HLDG LTD | 15,417 | $2.86M | 0.2% | $185.51 | — | — | SPONSORED ADS | 01609w102 |
| — | LAM RESEARCH CORP | 16,509 | $2.854M | 0.2% | $172.88 | — | — | COM | 512807108 |
| MS | MORGAN STANLEY | 60,139 | $2.851M | 0.2% | $47.41 | — | — | COM NEW | 617446448 |
| — | UNILEVER N V | 50,599 | $2.819M | 0.2% | $55.71 | — | — | N Y SHS NEW | 904784709 |
| EL | LAUDER ESTEE COS INC | 19,737 | $2.816M | 0.2% | $142.68 | — | — | CL A | 518439104 |
| C | CITIGROUP INC | 42,052 | $2.814M | 0.2% | $66.92 | — | — | COM NEW | 172967424 |
| — | MERCK & CO INC | 46,183 | $2.803M | 0.2% | $60.69 | — | — | COM | 58933y105 |
| — | PRAXAIR INC | 17,535 | $2.773M | 0.2% | $158.14 | — | — | COM | 74005p104 |
| — | NEW YORK CMNTY BANCORP INC | 246,475 | $2.721M | 0.2% | $11.04 | — | — | COM | 649445103 |
| ADSK | AUTODESK INC | 20,272 | $2.657M | 0.2% | $131.07 | — | — | COM | 052769106 |
| RIO | RIO TINTO PLC | 47,734 | $2.648M | 0.2% | $55.47 | — | — | SPONSORED ADR | 767204100 |
| — | SIRIUS XM HLDGS INC | 390,050 | $2.641M | 0.2% | $6.77 | — | — | COM | 82968B103 |
| LUV | SOUTHWEST AIRLS CO | 51,471 | $2.619M | 0.2% | $50.88 | — | — | COM | 844741108 |
| ALGN | ALIGN TECHNOLOGY INC | 7,548 | $2.582M | 0.2% | $342.08 | — | — | COM | 016255101 |
| — | ALEXION PHARMACEUTICALS INC | 20,343 | $2.526M | 0.2% | $124.17 | — | — | COM | 015351109 |
| — | SHIRE PLC | 14,684 | $2.479M | 0.2% | $168.82 | — | — | SPONSORED ADR | 82481r106 |
| PCAR | PACCAR INC | 39,806 | $2.466M | 0.2% | $61.95 | — | — | COM | 693718108 |
| — | AMERISOURCEBERGEN CORP | 28,324 | $2.415M | 0.2% | $85.26 | — | — | COM | 03073e105 |
| PFE | PFIZER INC | 65,433 | $2.374M | 0.1% | $36.28 | — | — | COM | 717081103 |
| NKE | NIKE INC | 29,577 | $2.357M | 0.1% | $79.69 | — | — | CL B | 654106103 |
| ARCC | ARES CAP CORP | 140,621 | $2.313M | 0.1% | $16.45 | — | — | COM | 04010L103 |
| — | CIGNA CORPORATION | 13,481 | $2.291M | 0.1% | $169.94 | — | — | COM | 125509109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,177 | $2.29M | 0.1% | $90.96 | — | — | COM | 595017104 |
| — | UNITED TECHNOLOGIES CORP | 18,275 | $2.285M | 0.1% | $125.03 | — | — | COM | 913017109 |
| TSN | TYSON FOODS INC | 33,128 | $2.281M | 0.1% | $68.85 | — | — | CL A | 902494103 |
| — | PATTERN ENERGY GROUP INC | 121,300 | $2.274M | 0.1% | $18.75 | — | — | CL A | 70338P100 |
| AJG | GALLAGHER ARTHUR J & CO | 33,774 | $2.205M | 0.1% | $65.29 | — | — | COM | 363576109 |
| KO | COCA COLA CO | 50,071 | $2.196M | 0.1% | $43.86 | — | — | COM | 191216100 |
| FSLR | FIRST SOLAR INC | 41,326 | $2.176M | 0.1% | $52.65 | — | — | COM | 336433107 |
| WDC | WESTERN DIGITAL CORP | 28,055 | $2.172M | 0.1% | $77.42 | — | — | COM | 958102105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,920 | $2.167M | 0.1% | $273.61 | — | — | COM | 67103H107 |
| — | BOFI HLDG INC | 52,932 | $2.165M | 0.1% | $40.90 | — | — | COM | 05566u108 |
| — | MASTERCARD INCORPORATED | 10,825 | $2.127M | 0.1% | $196.49 | — | — | CL A | 57636q104 |
| DLTR | DOLLAR TREE INC | 24,929 | $2.119M | 0.1% | $85.00 | — | — | COM | 256746108 |
| NSC | NORFOLK SOUTHERN CORP | 13,968 | $2.107M | 0.1% | $150.84 | — | — | COM | 655844108 |
| WY | WEYERHAEUSER CO | 57,715 | $2.104M | 0.1% | $36.45 | — | — | COM | 962166104 |
| AAPL | APPLE INC | 11,000 | $2.036M | 0.1% | $185.09 | — | — | Put | 037833100 |
| — | CTRIP COM INTL LTD | 40,186 | $1.914M | 0.1% | $47.63 | — | — | AMERICAN DEP SHS | 22943F100 |
| SLRC | SOLAR CAP LTD | 92,169 | $1.884M | 0.1% | $20.44 | — | — | COM | 83413U100 |
| — | UNITEDHEALTH GROUP INC | 7,677 | $1.883M | 0.1% | $245.28 | — | — | COM | 91324p102 |
| — | CERNER CORP | 31,339 | $1.874M | 0.1% | $59.80 | — | — | COM | 156782104 |
| — | TARGET CORP | 24,424 | $1.859M | 0.1% | $76.11 | — | — | COM | 87612e106 |
| NEE | NEXTERA ENERGY INC | 11,124 | $1.858M | 0.1% | $167.03 | — | — | COM | 65339F101 |
| RUN | SUNRUN INC | 140,000 | $1.841M | 0.1% | $13.15 | — | — | COM | 86771W105 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,175 | $1.836M | 0.1% | $55.34 | — | — | COM | 110122108 |
| ED | CONSOLIDATED EDISON INC | 23,427 | $1.827M | 0.1% | $77.99 | — | — | COM | 209115104 |
| — | BANCOLOMBIA S A | 38,076 | $1.819M | 0.1% | $47.77 | — | — | SPON ADR PREF | 05968l102 |
| ABBNY | ABB LTD | 83,254 | $1.812M | 0.1% | $21.76 | — | — | SPONSORED ADR | 000375204 |
| IDXX | IDEXX LABS INC | 8,266 | $1.801M | 0.1% | $217.88 | — | — | COM | 45168D104 |
| — | NETEASE INC | 7,112 | $1.797M | 0.1% | $252.67 | — | — | SPONSORED ADR | 64110w102 |
| CL | COLGATE PALMOLIVE CO | 27,458 | $1.78M | 0.1% | $64.83 | — | — | COM | 194162103 |
| AAL | AMERICAN AIRLS GROUP INC | 45,049 | $1.71M | 0.1% | $37.96 | — | — | COM | 02376R102 |
| — | NUTRIEN LTD | 31,430 | $1.709M | 0.1% | $54.37 | — | — | COM | 67077m108 |
| DIS | DISNEY WALT CO | 16,247 | $1.703M | 0.1% | $104.82 | — | — | COM DISNEY | 254687106 |
| CAG | CONAGRA BRANDS INC | 47,437 | $1.695M | 0.1% | $35.73 | — | — | COM | 205887102 |
| — | ANADARKO PETE CORP | 23,090 | $1.691M | 0.1% | $73.24 | — | — | COM | 032511107 |
| LEN | LENNAR CORP | 32,200 | $1.691M | 0.1% | $52.52 | — | — | CL A | 526057104 |
| LW | LAMB WESTON HLDGS INC | 24,624 | $1.687M | 0.1% | $68.51 | — | — | COM | 513272104 |
| VRSK | VERISK ANALYTICS INC | 15,545 | $1.673M | 0.1% | $107.62 | — | — | COM | 92345Y106 |
| PEP | PEPSICO INC | 15,137 | $1.648M | 0.1% | $108.87 | — | — | COM | 713448108 |
| WMT | WALMART INC | 19,023 | $1.629M | 0.1% | $85.63 | — | — | COM | 931142103 |
| — | XILINX INC | 24,777 | $1.617M | 0.1% | $65.26 | — | — | COM | 983919101 |
| IWM | ISHARES TR | 9,864 | $1.615M | 0.1% | $163.73 | — | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKSTONE GROUP L P | 50,000 | $1.609M | 0.1% | $32.18 | — | — | COM UNIT LTD | 09253u108 |
| NUE | NUCOR CORP | 25,404 | $1.588M | 0.1% | $62.51 | — | — | COM | 670346105 |
| WYNN | WYNN RESORTS LTD | 9,483 | $1.587M | 0.1% | $167.35 | — | — | COM | 983134107 |
| EXPE | EXPEDIA GROUP INC | 12,777 | $1.536M | 0.1% | $120.22 | — | — | COM NEW | 30212P303 |
| — | MARATHON PETE CORP | 21,898 | $1.536M | 0.1% | $70.14 | — | — | COM | 56585a102 |
| — | ALTRIA GROUP INC | 26,510 | $1.506M | 0.1% | $56.81 | — | — | COM | 02209s103 |
| — | INTERCONTINENTAL EXCHANGE IN | 20,365 | $1.498M | 0.1% | $73.56 | — | — | COM | 45866f104 |
| FLR | FLUOR CORP NEW | 30,340 | $1.48M | 0.1% | $48.78 | — | — | COM | 343412102 |
| CSIQ | CANADIAN SOLAR INC | 118,700 | $1.453M | 0.1% | $12.24 | — | — | COM | 136635109 |
| — | MAXIM INTEGRATED PRODS INC | 24,685 | $1.448M | 0.1% | $58.66 | — | — | COM | 57772k101 |
| WDAY | WORKDAY INC | 11,912 | $1.443M | 0.1% | $121.14 | — | — | CL A | 98138H101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,309 | $1.442M | 0.1% | $94.19 | — | — | COM | 09061G101 |
| — | CA INC | 39,197 | $1.397M | 0.1% | $35.64 | — | — | COM | 12673p105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,173 | $1.384M | 0.1% | $97.65 | — | — | ORD | M22465104 |
| — | CITRIX SYS INC | 13,154 | $1.379M | 0.1% | $104.84 | — | — | COM | 177376100 |
| ULTA | ULTA BEAUTY INC | 5,771 | $1.347M | 0.1% | $233.41 | — | — | COM | 90384S303 |
| — | LIBERTY GLOBAL PLC | 50,158 | $1.335M | 0.1% | $26.62 | — | — | SHS CL C | G5480U120 |
| TREX | TREX CO INC | 21,276 | $1.332M | 0.1% | $62.61 | — | — | COM | 89531P105 |
| INCY | INCYTE CORP | 19,717 | $1.321M | 0.1% | $67.00 | — | — | COM | 45337C102 |
| — | EXELON CORP | 30,734 | $1.309M | 0.1% | $42.59 | — | — | COM | 30161n101 |
| FAST | FASTENAL CO | 27,024 | $1.301M | 0.1% | $48.14 | — | — | COM | 311900104 |
| — | ASML HOLDING N V | 6,526 | $1.292M | 0.1% | $197.98 | — | — | N Y REGISTRY SHS | n07059210 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,822 | $1.281M | 0.1% | $118.37 | — | — | COM | 874054109 |
| — | GLOBAL PMTS INC | 11,460 | $1.278M | 0.1% | $111.52 | — | — | COM | 37940x102 |
| — | DUKE ENERGY CORP NEW | 16,150 | $1.277M | 0.1% | $79.07 | — | — | COM NEW | 26441c204 |
| EFA | ISHARES TR | 18,937 | $1.268M | 0.1% | $66.96 | — | — | MSCI EAFE ETF | 464287465 |
| HASI | HANNON ARMSTRONG SUST INFR C | 64,000 | $1.264M | 0.1% | $19.75 | — | — | COM | 41068X100 |
| — | LIBERTY PPTY TR | 28,502 | $1.263M | 0.1% | $44.31 | — | — | SH BEN INT | 531172104 |
| UPS | UNITED PARCEL SERVICE INC | 11,840 | $1.258M | 0.1% | $106.25 | — | — | CL B | 911312106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 30,853 | $1.256M | 0.1% | $40.71 | — | — | SHS | G05384105 |
| — | CRH PLC | 35,303 | $1.248M | 0.1% | $35.35 | — | — | ADR | 12626k203 |
| JBHT | HUNT J B TRANS SVCS INC | 10,207 | $1.241M | 0.1% | $121.58 | — | — | COM | 445658107 |
| PM | PHILIP MORRIS INTL INC | 15,290 | $1.235M | 0.1% | $80.77 | — | — | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 88,725 | $1.208M | 0.1% | $13.62 | — | — | COM | 369604103 |
| SNPS | SYNOPSYS INC | 14,085 | $1.205M | 0.1% | $85.55 | — | — | COM | 871607107 |
| MLKN | MILLER HERMAN INC | 35,423 | $1.201M | 0.1% | $33.90 | — | — | COM | 600544100 |
| — | SYMANTEC CORP | 57,790 | $1.193M | 0.1% | $20.64 | — | — | COM | 871503108 |
| STT | STATE STR CORP | 12,693 | $1.182M | 0.1% | $93.12 | — | — | COM | 857477103 |
| — | MEDTRONIC PLC | 13,731 | $1.176M | 0.1% | $85.65 | — | — | SHS | g5960l103 |
| ING | ING GROEP N V | 81,510 | $1.167M | 0.1% | $14.32 | — | — | SPONSORED ADR | 456837103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,775 | $1.16M | 0.1% | $43.32 | — | — | COM | 127387108 |
| FTV | FORTIVE CORP | 14,883 | $1.148M | 0.1% | $77.13 | — | — | COM | 34959J108 |
| MELI | MERCADOLIBRE INC | 3,829 | $1.145M | 0.1% | $299.03 | — | — | COM | 58733R102 |
| JKS | JINKOSOLAR HLDG CO LTD | 83,000 | $1.143M | 0.1% | $13.77 | — | — | SPONSORED ADR | 47759T100 |
| CWCO | CONSOLIDATED WATER CO INC | 88,000 | $1.135M | 0.1% | $12.90 | — | — | ORD | G23773107 |
| UNFI | UNITED NAT FOODS INC | 26,592 | $1.134M | 0.1% | $42.64 | — | — | COM | 911163103 |
| HAS | HASBRO INC | 12,218 | $1.128M | 0.1% | $92.32 | — | — | COM | 418056107 |
| UNP | UNION PAC CORP | 7,861 | $1.114M | 0.1% | $141.71 | — | — | COM | 907818108 |
| HTGC | HERCULES CAPITAL INC | 87,050 | $1.101M | 0.1% | $12.65 | — | — | COM | 427096508 |
| TPICQ | TPI COMPOSITES INC | 37,000 | $1.082M | 0.1% | $29.24 | — | — | COM | 87266J104 |
| — | VODAFONE GROUP PLC NEW | 44,133 | $1.073M | 0.1% | $24.31 | — | — | SPONSORED ADR | 92857w308 |
| HAIN | HAIN CELESTIAL GROUP INC | 35,820 | $1.067M | 0.1% | $29.79 | — | — | COM | 405217100 |
| HSIC | SCHEIN HENRY INC | 14,583 | $1.059M | 0.1% | $72.62 | — | — | COM | 806407102 |
| — | TERRAFORM PWR INC | 90,000 | $1.053M | 0.1% | $11.70 | — | — | COM CL A | 88104R209 |
| FTNT | FORTINET INC | 16,676 | $1.041M | 0.1% | $62.43 | — | — | COM | 34959E109 |
| HOLX | HOLOGIC INC | 26,114 | $1.038M | 0.1% | $39.75 | — | — | COM | 436440101 |
| — | BAKER HUGHES A GE CO | 31,339 | $1.035M | 0.1% | $33.03 | — | — | CL A | 05722g100 |
| — | 3M CO | 5,045 | $992K | 0.1% | $196.63 | — | — | COM | 88579y101 |
| — | ACCENTURE PLC IRELAND | 5,920 | $968K | 0.1% | $163.51 | — | — | SHS CLASS A | g1151c101 |
| — | SIERRA WIRELESS INC | 60,000 | $960K | 0.1% | $16.00 | — | — | COM | 826516106 |
| FE | FIRSTENERGY CORP | 26,697 | $959K | 0.1% | $35.92 | — | — | COM | 337932107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,240 | $948K | 0.1% | $115.05 | — | — | COM | 11133T103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 69,000 | $943K | 0.1% | $13.67 | — | — | COM | 70806A106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 64,359 | $940K | 0.1% | $14.61 | — | — | COM | 42824C109 |
| XRAY | DENTSPLY SIRONA INC | 21,077 | $923K | 0.1% | $43.79 | — | — | COM | 24906P109 |
| — | TCP CAP CORP | 62,500 | $903K | 0.1% | $14.45 | — | — | COM | 87238Q103 |
| DPZ | DOMINOS PIZZA INC | 3,091 | $872K | 0.1% | $282.11 | — | — | COM | 25754A201 |
| CC | CHEMOURS CO | 19,620 | $870K | 0.1% | $44.34 | — | — | COM | 163851108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 69,078 | $859K | 0.1% | $12.44 | — | — | COM | 89677Y100 |
| TFX | TELEFLEX INC | 3,184 | $854K | 0.1% | $268.22 | — | — | COM | 879369106 |
| — | HOLLYFRONTIER CORP | 12,421 | $850K | 0.1% | $68.43 | — | — | COM | 436106108 |
| PFG | PRINCIPAL FINL GROUP INC | 15,691 | $831K | 0.1% | $52.96 | — | — | COM | 74251V102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,571 | $828K | 0.1% | $71.56 | — | — | COM | 81725T100 |
| — | QURATE RETAIL INC | 38,964 | $827K | 0.1% | $21.22 | — | — | COM SER A | 74915M100 |
| — | KANSAS CITY SOUTHERN | 7,611 | $806K | 0.1% | $105.90 | — | — | COM NEW | 485170302 |
| CPRT | COPART INC | 14,217 | $804K | 0.1% | $56.55 | — | — | COM | 217204106 |
| BTI | BRITISH AMERN TOB PLC | 15,790 | $797K | 0.0% | $50.47 | — | — | SPONSORED ADR | 110448107 |
| — | GLAXOSMITHKLINE PLC | 19,606 | $790K | 0.0% | $40.29 | — | — | SPONSORED ADR | 37733w105 |
| — | SUNPOWER CORP | 103,000 | $790K | 0.0% | $7.67 | — | — | COM | 867652406 |
| — | KEYSIGHT TECHNOLOGIES INC | 13,388 | $790K | 0.0% | $59.01 | — | — | COM | 49338l103 |
| — | WELLCARE HEALTH PLANS INC | 3,147 | $775K | 0.0% | $246.27 | — | — | COM | 94946T106 |
| STLD | STEEL DYNAMICS INC | 16,752 | $770K | 0.0% | $45.96 | — | — | COM | 858119100 |
| PTC | PTC INC | 8,173 | $767K | 0.0% | $93.85 | — | — | COM | 69370C100 |
| AGG | ISHARES TR | 7,122 | $757K | 0.0% | $106.29 | — | — | CORE US AGGBD ET | 464287226 |
| — | CORE LABORATORIES N V | 5,964 | $753K | 0.0% | $126.26 | — | — | COM | n22717107 |
| — | SCHNITZER STL INDS | 22,000 | $741K | 0.0% | $33.68 | — | — | CL A | 806882106 |
| IEX | IDEX CORP | 5,401 | $737K | 0.0% | $136.46 | — | — | COM | 45167R104 |
| TJX | TJX COS INC NEW | 7,663 | $729K | 0.0% | $95.13 | — | — | COM | 872540109 |
| NVR | NVR INC | 245 | $728K | 0.0% | $2971.43 | — | — | COM | 62944T105 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,833 | $720K | 0.0% | $148.98 | — | — | COM | 679580100 |
| — | SALESFORCE COM INC | 5,224 | $713K | 0.0% | $136.49 | — | — | COM | 79466l302 |
| JKHY | HENRY JACK & ASSOC INC | 5,460 | $712K | 0.0% | $130.40 | — | — | COM | 426281101 |
| AXP | AMERICAN EXPRESS CO | 7,232 | $709K | 0.0% | $98.04 | — | — | COM | 025816109 |
| STM | STMICROELECTRONICS N V | 32,000 | $708K | 0.0% | $22.13 | — | — | NY REGISTRY | 861012102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,600 | $707K | 0.0% | $126.25 | — | — | COM | 015271109 |
| — | UNIVERSAL DISPLAY CORP | 8,200 | $705K | 0.0% | $85.98 | — | — | COM | 91347p105 |
| — | DIAGEO P L C | 4,898 | $705K | 0.0% | $143.94 | — | — | SPON ADR NEW | 25243q205 |
| ATO | ATMOS ENERGY CORP | 7,768 | $700K | 0.0% | $90.11 | — | — | COM | 049560105 |
| CVS | CVS HEALTH CORP | 10,884 | $700K | 0.0% | $64.31 | — | — | COM | 126650100 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,344 | $698K | 0.0% | $83.65 | — | — | COM | 674599105 |
| — | ALLEGHANY CORP DEL | 1,191 | $685K | 0.0% | $575.15 | — | — | COM | 017175100 |
| GNTX | GENTEX CORP | 29,071 | $669K | 0.0% | $23.01 | — | — | COM | 371901109 |
| EWBC | EAST WEST BANCORP INC | 10,219 | $666K | 0.0% | $65.17 | — | — | COM | 27579R104 |
| MRSH | MARSH & MCLENNAN COS INC | 8,125 | $666K | 0.0% | $81.97 | — | — | COM | 571748102 |
| CLX | CLOROX CO DEL | 4,914 | $665K | 0.0% | $135.33 | — | — | COM | 189054109 |
| — | DISH NETWORK CORP | 19,449 | $654K | 0.0% | $33.63 | — | — | CL A | 25470M109 |
| KRC | KILROY RLTY CORP | 8,644 | $654K | 0.0% | $75.66 | — | — | COM | 49427F108 |
| AEIS | ADVANCED ENERGY INDS | 11,190 | $650K | 0.0% | $58.09 | — | — | COM | 007973100 |
| LMT | LOCKHEED MARTIN CORP | 2,192 | $648K | 0.0% | $295.62 | — | — | COM | 539830109 |
| VECO | VEECO INSTRS INC DEL | 45,230 | $645K | 0.0% | $14.26 | — | — | COM | 922417100 |
| ICHR | ICHOR HOLDINGS | 30,000 | $637K | 0.0% | $21.23 | — | — | SHS | G4740B105 |
| UGI | UGI CORP NEW | 12,241 | $637K | 0.0% | $52.04 | — | — | COM | 902681105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,062 | $634K | 0.0% | $207.05 | — | — | COM | 883556102 |
| KMB | KIMBERLY CLARK CORP | 5,979 | $630K | 0.0% | $105.37 | — | — | COM | 494368103 |
| — | TPG SPECIALTY LENDING INC | 34,100 | $612K | 0.0% | $17.95 | — | — | COM | 87265K102 |
| RGA | REINSURANCE GROUP AMER INC | 4,553 | $608K | 0.0% | $133.54 | — | — | COM NEW | 759351604 |
| ARI | APOLLO COML REAL EST FIN INC | 33,133 | $606K | 0.0% | $18.29 | — | — | COM | 03762U105 |
| AMT | AMERICAN TOWER CORP NEW | 4,190 | $604K | 0.0% | $144.15 | — | — | COM | 03027X100 |
| — | CDK GLOBAL INC | 9,286 | $604K | 0.0% | $65.04 | — | — | COM | 12508E101 |
| 1741046D | STERIS PLC | 5,692 | $598K | 0.0% | $105.06 | — | — | SHS USD | G84720104 |
| CPT | CAMDEN PPTY TR | 6,565 | $598K | 0.0% | $91.09 | — | — | SH BEN INT | 133131102 |
| TILE | INTERFACE INC | 26,070 | $598K | 0.0% | $22.94 | — | — | COM | 458665304 |
| WAB | WABTEC CORP | 6,040 | $595K | 0.0% | $98.51 | — | — | COM | 929740108 |
| LDOS | LEIDOS HLDGS INC | 10,053 | $593K | 0.0% | $58.99 | — | — | COM | 525327102 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,855 | $589K | 0.0% | $45.82 | — | — | COM | 039483102 |
| DE | DEERE & CO | 4,216 | $589K | 0.0% | $139.71 | — | — | COM | 244199105 |
| TRMB | TRIMBLE INC | 17,799 | $585K | 0.0% | $32.87 | — | — | COM | 896239100 |
| SEIC | SEI INVESTMENTS CO | 9,240 | $578K | 0.0% | $62.55 | — | — | COM | 784117103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 19,713 | $567K | 0.0% | $28.76 | — | — | NY REGISTRY SH | 03938l203 |
| — | OAKTREE STRATEGIC INCOME COR | 66,263 | $563K | 0.0% | $8.50 | — | — | COM | 67402D104 |
| INGR | INGREDION INC | 5,080 | $562K | 0.0% | $110.63 | — | — | COM | 457187102 |
| STKL | SUNOPTA INC | 66,000 | $554K | 0.0% | $8.39 | — | — | COM | 8676EP108 |
| ITRI | ITRON INC | 9,230 | $554K | 0.0% | $60.02 | — | — | COM | 465741106 |
| WEX | WEX INC | 2,900 | $552K | 0.0% | $190.34 | — | — | COM | 96208T104 |
| RPM | RPM INTL INC | 9,440 | $551K | 0.0% | $58.37 | — | — | COM | 749685103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,240 | $551K | 0.0% | $170.06 | — | — | COM | 828806109 |
| TYL | TYLER TECHNOLOGIES INC | 2,470 | $549K | 0.0% | $222.27 | — | — | COM | 902252105 |
| FDS | FACTSET RESH SYS INC | 2,765 | $548K | 0.0% | $198.19 | — | — | COM | 303075105 |
| CGNX | COGNEX CORP | 12,243 | $546K | 0.0% | $44.60 | — | — | COM | 192422103 |
| SCI | SERVICE CORP INTL | 15,254 | $546K | 0.0% | $35.79 | — | — | COM | 817565104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,059 | $543K | 0.0% | $107.33 | — | — | COM | 025932104 |
| IP | INTL PAPER CO | 10,375 | $540K | 0.0% | $52.05 | — | — | COM | 460146103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,760 | $539K | 0.0% | $143.35 | — | — | CL A | 989207105 |
| MKTX | MARKETAXESS HLDGS INC | 2,724 | $539K | 0.0% | $197.87 | — | — | COM | 57060D108 |
| TER | TERADYNE INC | 14,168 | $539K | 0.0% | $38.04 | — | — | COM | 880770102 |
| GGG | GRACO INC | 11,905 | $538K | 0.0% | $45.19 | — | — | COM | 384109104 |
| GRMN | GARMIN LTD | 8,806 | $537K | 0.0% | $60.98 | — | — | SHS | H2906T109 |
| — | NORDIC AMERICAN TANKERS LIMI | 200,000 | $536K | 0.0% | $2.68 | — | — | COM | g65773106 |
| — | RAYTHEON CO | 2,763 | $534K | 0.0% | $193.27 | — | — | COM NEW | 755111507 |
| UCTT | ULTRA CLEAN HLDGS INC | 32,123 | $533K | 0.0% | $16.59 | — | — | COM | 90385V107 |
| JLL | JONES LANG LASALLE INC | 3,207 | $532K | 0.0% | $165.89 | — | — | COM | 48020Q107 |
| LII | LENNOX INTL INC | 2,658 | $532K | 0.0% | $200.15 | — | — | COM | 526107107 |
| — | CHUBB LIMITED | 4,146 | $527K | 0.0% | $127.11 | — | — | COM | h1467j104 |
| DXC | DXC TECHNOLOGY CO | 6,528 | $526K | 0.0% | $80.58 | — | — | COM | 23355L106 |
| — | AETNA INC NEW | 2,868 | $526K | 0.0% | $183.40 | — | — | COM | 00817y108 |
| DEI | DOUGLAS EMMETT INC | 13,042 | $524K | 0.0% | $40.18 | — | — | COM | 25960P109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,249 | $521K | 0.0% | $99.26 | — | — | COM | 955306105 |
| — | CANADIAN PAC RY LTD | 2,840 | $520K | 0.0% | $183.10 | — | — | COM | 13645t100 |
| AVB | AVALONBAY CMNTYS INC | 3,027 | $520K | 0.0% | $171.79 | — | — | COM | 053484101 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,006 | $516K | 0.0% | $257.23 | — | — | COM | 90385D107 |
| OMCL | OMNICELL INC | 9,757 | $512K | 0.0% | $52.48 | — | — | COM | 68213N109 |
| — | ENERGEN CORP | 7,013 | $511K | 0.0% | $72.86 | — | — | COM | 29265N108 |
| — | APOLLO INVT CORP | 91,530 | $510K | 0.0% | $5.57 | — | — | COM | 03761U106 |
| — | WPX ENERGY INC | 28,128 | $507K | 0.0% | $18.02 | — | — | COM | 98212B103 |
| ALK | ALASKA AIR GROUP INC | 8,363 | $505K | 0.0% | $60.39 | — | — | COM | 011659109 |
| — | CROWN CASTLE INTL CORP NEW | 4,670 | $504K | 0.0% | $107.92 | — | — | COM | 22822v101 |
| — | METLIFE INC | 11,546 | $503K | 0.0% | $43.56 | — | — | COM | 59156r108 |
| CHE | CHEMED CORP NEW | 1,561 | $502K | 0.0% | $321.59 | — | — | COM | 16359R103 |
| PII | POLARIS INDS INC | 4,112 | $502K | 0.0% | $122.08 | — | — | COM | 731068102 |
| — | KANDI TECHNOLOGIES GROUP INC | 117,500 | $499K | 0.0% | $4.25 | — | — | COM | 483709101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,505 | $499K | 0.0% | $199.20 | — | — | COM | 879360105 |
| DQ | DAQO NEW ENERGY CORP | 14,000 | $498K | 0.0% | $35.57 | — | — | SPNSRD ADR NEW | 23703Q203 |
| OGE | OGE ENERGY CORP | 14,118 | $497K | 0.0% | $35.20 | — | — | COM | 670837103 |
| — | SPDR SERIES TRUST | 9,346 | $496K | 0.0% | $53.07 | — | — | BLMBRG BRC CNVRT | 78464a359 |
| WRB | W R BERKLEY CORPORATION | 6,802 | $493K | 0.0% | $72.48 | — | — | COM | 084423102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 48,800 | $492K | 0.0% | $10.08 | — | — | COM | 44045A102 |
| — | EOG RES INC | 3,950 | $491K | 0.0% | $124.30 | — | — | COM | 26875p101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,795 | $485K | 0.0% | $127.80 | — | — | COM | 82669G104 |
| GSBD | GOLDMAN SACHS BDC INC | 23,680 | $485K | 0.0% | $20.48 | — | — | SHS | 38147U107 |
| NNN | NATIONAL RETAIL PPTYS INC | 10,988 | $483K | 0.0% | $43.96 | — | — | COM | 637417106 |
| CFR | CULLEN FROST BANKERS INC | 4,463 | $483K | 0.0% | $108.22 | — | — | COM | 229899109 |
| — | CYRUSONE INC | 8,206 | $479K | 0.0% | $58.37 | — | — | COM | 23283R100 |
| — | TRANSOCEAN LTD | 35,602 | $478K | 0.0% | $13.43 | — | — | REG SHS | h8817h100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 17,321 | $477K | 0.0% | $27.54 | — | — | SHS CL A | G5480U104 |
| ELV | ANTHEM INC | 2,002 | $477K | 0.0% | $238.26 | — | — | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,317 | $476K | 0.0% | $51.09 | — | — | COM | 808513105 |
| CSL | CARLISLE COS INC | 4,382 | $475K | 0.0% | $108.40 | — | — | COM | 142339100 |
| — | DCT INDUSTRIAL TRUST INC | 7,052 | $471K | 0.0% | $66.79 | — | — | COM NEW | 233153204 |
| — | ALLERGAN PLC | 2,817 | $470K | 0.0% | $166.84 | — | — | SHS | g0177j108 |
| ARW | ARROW ELECTRS INC | 6,219 | $468K | 0.0% | $75.25 | — | — | COM | 042735100 |
| TTC | TORO CO | 7,736 | $466K | 0.0% | $60.24 | — | — | COM | 891092108 |
| EEM | ISHARES TR | 10,654 | $462K | 0.0% | $43.36 | — | — | MSCI EMG MKT ETF | 464287234 |
| EHC | ENCOMPASS HEALTH CORP | 6,827 | $462K | 0.0% | $67.67 | — | — | COM | 29261A100 |
| NDSN | NORDSON CORP | 3,589 | $461K | 0.0% | $128.45 | — | — | COM | 655663102 |
| HAE | HAEMONETICS CORP | 5,144 | $461K | 0.0% | $89.62 | — | — | COM | 405024100 |
| DHR | DANAHER CORP DEL | 4,666 | $460K | 0.0% | $98.59 | — | — | COM | 235851102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,472 | $460K | 0.0% | $48.56 | — | — | COM | 538034109 |
| — | PACWEST BANCORP DEL | 9,275 | $458K | 0.0% | $49.38 | — | — | COM | 695263103 |
| OKE | ONEOK INC NEW | 6,555 | $458K | 0.0% | $69.87 | — | — | COM | 682680103 |
| BDX | BECTON DICKINSON & CO | 1,897 | $454K | 0.0% | $239.33 | — | — | COM | 075887109 |
| BRO | BROWN & BROWN INC | 16,360 | $454K | 0.0% | $27.75 | — | — | COM | 115236101 |
| POOL | POOL CORPORATION | 2,978 | $451K | 0.0% | $151.44 | — | — | COM | 73278L105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,155 | $451K | 0.0% | $87.49 | — | — | COM | 759509102 |
| — | EATON VANCE CORP | 8,639 | $451K | 0.0% | $52.21 | — | — | COM NON VTG | 278265103 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,503 | $450K | 0.0% | $31.03 | — | — | COM | 681936100 |
| — | EDWARDS LIFESCIENCES CORP | 3,076 | $448K | 0.0% | $145.64 | — | — | COM | 28176e108 |
| GD | GENERAL DYNAMICS CORP | 2,404 | $448K | 0.0% | $186.36 | — | — | COM | 369550108 |
| — | SYNOVUS FINL CORP | 8,453 | $447K | 0.0% | $52.88 | — | — | COM NEW | 87161C501 |
| CBSH | COMMERCE BANCSHARES INC | 6,910 | $447K | 0.0% | $64.69 | — | — | COM | 200525103 |
| — | TOTAL S A | 7,342 | $445K | 0.0% | $60.61 | — | — | SPONSORED ADR | 89151e109 |
| LPL | LG DISPLAY CO LTD | 54,000 | $445K | 0.0% | $8.24 | — | — | SPONS ADR REP | 50186V102 |
| DVN | DEVON ENERGY CORP NEW | 10,119 | $445K | 0.0% | $43.98 | — | — | COM | 25179M103 |
| — | BANCO SANTANDER SA | 83,127 | $444K | 0.0% | $5.34 | — | — | ADR | 05964h105 |
| — | AQUA AMERICA INC | 12,562 | $442K | 0.0% | $35.19 | — | — | COM | 03836W103 |
| CRSP | CRISPR THERAPEUTICS AG | 7,500 | $441K | 0.0% | $58.80 | — | — | NAMEN AKT | H17182108 |
| — | DUNKIN BRANDS GROUP INC | 6,385 | $441K | 0.0% | $69.07 | — | — | COM | 265504100 |
| — | ENTERGY CORP NEW | 5,404 | $437K | 0.0% | $80.87 | — | — | COM | 29364g103 |
| RGLD | ROYAL GOLD INC | 4,689 | $435K | 0.0% | $92.77 | — | — | COM | 780287108 |
| BXMT | BLACKSTONE MTG TR INC | 13,789 | $433K | 0.0% | $31.40 | — | — | COM CL A | 09257W100 |
| — | EQT CORP | 7,817 | $431K | 0.0% | $55.14 | — | — | COM | 26884l109 |
| JBLU | JETBLUE AIRWAYS CORP | 22,669 | $430K | 0.0% | $18.97 | — | — | COM | 477143101 |
| FDX | FEDEX CORP | 1,881 | $427K | 0.0% | $227.01 | — | — | COM | 31428X106 |
| SAP | SAP SE | 3,667 | $424K | 0.0% | $115.63 | — | — | SPON ADR | 803054204 |
| STWD | STARWOOD PPTY TR INC | 19,506 | $423K | 0.0% | $21.69 | — | — | COM | 85571B105 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,815 | $421K | 0.0% | $42.89 | — | — | COM | 024835100 |
| EMR | EMERSON ELEC CO | 6,096 | $421K | 0.0% | $69.06 | — | — | COM | 291011104 |
| FHN | FIRST HORIZON NATL CORP | 23,590 | $421K | 0.0% | $17.85 | — | — | COM | 320517105 |
| SO | SOUTHERN CO | 9,016 | $418K | 0.0% | $46.36 | — | — | COM | 842587107 |
| EPR | EPR PPTYS | 6,418 | $416K | 0.0% | $64.82 | — | — | COM SH BEN INT | 26884U109 |
| POST | POST HLDGS INC | 4,823 | $415K | 0.0% | $86.05 | — | — | COM | 737446104 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,070 | $415K | 0.0% | $68.37 | — | — | CL A | 512816109 |
| WBS | WEBSTER FINL CORP CONN | 6,509 | $415K | 0.0% | $63.76 | — | — | COM | 947890109 |
| — | VECTREN CORP | 5,802 | $415K | 0.0% | $71.53 | — | — | COM | 92240G101 |
| DCI | DONALDSON INC | 9,184 | $414K | 0.0% | $45.08 | — | — | COM | 257651109 |
| CNI | CANADIAN NATL RY CO | 5,070 | $414K | 0.0% | $81.66 | — | — | COM | 136375102 |
| SPGI | S&P GLOBAL INC | 2,019 | $412K | 0.0% | $204.06 | — | — | COM | 78409V104 |
| HUBB | HUBBELL INC | 3,895 | $412K | 0.0% | $105.78 | — | — | COM | 443510607 |
| BIO | BIO RAD LABS INC | 1,429 | $412K | 0.0% | $288.31 | — | — | CL A | 090572207 |
| ATR | APTARGROUP INC | 4,404 | $411K | 0.0% | $93.32 | — | — | COM | 038336103 |
| — | UNITED STATES STL CORP NEW | 11,778 | $409K | 0.0% | $34.73 | — | — | COM | 912909108 |
| IYR | ISHARES TR | 5,061 | $408K | 0.0% | $80.62 | — | — | U.S. REAL ES ETF | 464287739 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,964 | $407K | 0.0% | $207.23 | — | — | COM NEW | 53220K504 |
| FAF | FIRST AMERN FINL CORP | 7,827 | $405K | 0.0% | $51.74 | — | — | COM | 31847R102 |
| MAN | MANPOWERGROUP INC | 4,685 | $403K | 0.0% | $86.02 | — | — | COM | 56418H100 |
| — | PDC ENERGY INC | 6,654 | $402K | 0.0% | $60.41 | — | — | COM | 69327R101 |
| CACI | CACI INTL INC | 2,381 | $401K | 0.0% | $168.42 | — | — | CL A | 127190304 |
| BC | BRUNSWICK CORP | 6,199 | $400K | 0.0% | $64.53 | — | — | COM | 117043109 |
| — | STAMPS COM INC | 1,579 | $400K | 0.0% | $253.32 | — | — | COM NEW | 852857200 |
| — | DUKE REALTY CORP | 13,742 | $399K | 0.0% | $29.04 | — | — | COM NEW | 264411505 |
| — | HILL ROM HLDGS INC | 4,543 | $397K | 0.0% | $87.39 | — | — | COM | 431475102 |
| MDU | MDU RES GROUP INC | 13,807 | $396K | 0.0% | $28.68 | — | — | COM | 552690109 |
| LFUS | LITTELFUSE INC | 1,717 | $392K | 0.0% | $228.31 | — | — | COM | 537008104 |
| TECH | BIO TECHNE CORP | 2,648 | $392K | 0.0% | $148.04 | — | — | COM | 09073M104 |
| — | EATON CORP PLC | 5,249 | $392K | 0.0% | $74.68 | — | — | SHS | g29183103 |
| PLD | PROLOGIS INC | 5,965 | $392K | 0.0% | $65.72 | — | — | COM | 74340W103 |
| — | FIRSTCASH INC | 4,339 | $390K | 0.0% | $89.88 | — | — | COM | 33767D105 |
| — | CATALENT INC | 9,318 | $390K | 0.0% | $41.85 | — | — | COM | 148806102 |
| JHG | JANUS HENDERSON GROUP PLC | 12,689 | $390K | 0.0% | $30.74 | — | — | ORD SHS | G4474Y214 |
| — | UMPQUA HLDGS CORP | 17,239 | $389K | 0.0% | $22.57 | — | — | COM | 904214103 |
| — | CAPITAL ONE FINL CORP | 4,221 | $388K | 0.0% | $91.92 | — | — | COM | 14040h105 |
| — | BANK OF THE OZARKS | 8,585 | $387K | 0.0% | $45.08 | — | — | COM | 063904106 |
| CRL | CHARLES RIV LABS INTL INC | 3,442 | $386K | 0.0% | $112.14 | — | — | COM | 159864107 |
| — | SIX FLAGS ENTMT CORP NEW | 5,508 | $386K | 0.0% | $70.08 | — | — | COM | 83001A102 |
| — | LOGMEIN INC | 3,724 | $385K | 0.0% | $103.38 | — | — | COM | 54142L109 |
| TOL | TOLL BROTHERS INC | 10,405 | $385K | 0.0% | $37.00 | — | — | COM | 889478103 |
| SRE | SEMPRA ENERGY | 3,303 | $384K | 0.0% | $116.26 | — | — | COM | 816851109 |
| FIVE | FIVE BELOW INC | 3,925 | $384K | 0.0% | $97.83 | — | — | COM | 33829M101 |
| VLO | VALERO ENERGY CORP NEW | 3,459 | $383K | 0.0% | $110.73 | — | — | COM | 91913Y100 |
| LECO | LINCOLN ELEC HLDGS INC | 4,369 | $383K | 0.0% | $87.66 | — | — | COM | 533900106 |
| HIW | HIGHWOODS PPTYS INC | 7,529 | $382K | 0.0% | $50.74 | — | — | COM | 431284108 |
| HQY | HEALTHEQUITY INC | 5,083 | $382K | 0.0% | $75.15 | — | — | COM | 42226A107 |
| — | CYPRESS SEMICONDUCTOR CORP | 24,346 | $379K | 0.0% | $15.57 | — | — | COM | 232806109 |
| NEOG | NEOGEN CORP | 4,724 | $379K | 0.0% | $80.23 | — | — | COM | 640491106 |
| AIG | AMERICAN INTL GROUP INC | 7,122 | $378K | 0.0% | $53.07 | — | — | COM NEW | 026874784 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,837 | $378K | 0.0% | $78.15 | — | — | COM | 044186104 |
| FLO | FLOWERS FOODS INC | 18,132 | $378K | 0.0% | $20.85 | — | — | COM | 343498101 |
| BSX | BOSTON SCIENTIFIC CORP | 11,526 | $377K | 0.0% | $32.71 | — | — | COM | 101137107 |
| OSUR | ORASURE TECHNOLOGIES INC | 22,826 | $376K | 0.0% | $16.47 | — | — | COM | 68554V108 |
| CW | CURTISS WRIGHT CORP | 3,144 | $374K | 0.0% | $118.96 | — | — | COM | 231561101 |
| OSK | OSHKOSH CORP | 5,314 | $374K | 0.0% | $70.38 | — | — | COM | 688239201 |
| — | STERLING BANCORP DEL | 15,886 | $373K | 0.0% | $23.48 | — | — | COM | 85917A100 |
| MPWR | MONOLITHIC PWR SYS INC | 2,786 | $372K | 0.0% | $133.52 | — | — | COM | 609839105 |
| ASGN | ASGN INC | 4,745 | $371K | 0.0% | $78.19 | — | — | COM | 00191U102 |
| EXP | EAGLE MATERIALS INC | 3,522 | $370K | 0.0% | $105.05 | — | — | COM | 26969P108 |
| CME | CME GROUP INC | 2,250 | $369K | 0.0% | $164.00 | — | — | COM CL A | 12572Q105 |
| SON | SONOCO PRODS CO | 7,027 | $369K | 0.0% | $52.51 | — | — | COM | 835495102 |
| TRN | TRINITY INDS INC | 10,731 | $368K | 0.0% | $34.29 | — | — | COM | 896522109 |
| ACM | AECOM | 11,143 | $368K | 0.0% | $33.03 | — | — | COM | 00766T100 |
| MKSI | MKS INSTRUMENT INC | 3,838 | $367K | 0.0% | $95.62 | — | — | COM | 55306N104 |
| AVT | AVNET INC | 8,549 | $367K | 0.0% | $42.93 | — | — | COM | 053807103 |
| RYN | RAYONIER INC | 9,442 | $365K | 0.0% | $38.66 | — | — | COM | 754907103 |
| SYK | STRYKER CORP | 2,155 | $364K | 0.0% | $168.91 | — | — | COM | 863667101 |
| NMFC | NEW MTN FIN CORP | 26,800 | $364K | 0.0% | $13.58 | — | — | COM | 647551100 |
| CRI | CARTER INC | 3,345 | $363K | 0.0% | $108.52 | — | — | COM | 146229109 |
| ITW | ILLINOIS TOOL WKS INC | 2,619 | $363K | 0.0% | $138.60 | — | — | COM | 452308109 |
| SABR | SABRE CORP | 14,745 | $363K | 0.0% | $24.62 | — | — | COM | 78573M104 |
| MPT | MEDICAL PPTYS TRUST INC | 25,745 | $361K | 0.0% | $14.02 | — | — | COM | 58463J304 |
| THG | HANOVER INS GROUP INC | 3,007 | $360K | 0.0% | $119.72 | — | — | COM | 410867105 |
| ROL | ROLLINS INC | 6,784 | $357K | 0.0% | $52.62 | — | — | COM | 775711104 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,000 | $356K | 0.0% | $27.38 | — | — | COM | 45826J105 |
| — | GENESEE & WYO INC | 4,360 | $355K | 0.0% | $81.42 | — | — | CL A | 371559105 |
| HUM | HUMANA INC | 1,191 | $354K | 0.0% | $297.23 | — | — | COM | 444859102 |
| WTFC | WINTRUST FINL CORP | 4,053 | $353K | 0.0% | $87.10 | — | — | COM | 97650W108 |
| — | ITT INC | 6,721 | $351K | 0.0% | $52.22 | — | — | COM | 45073v108 |
| — | SOUTHWESTERN ENERGY CO | 65,965 | $350K | 0.0% | $5.31 | — | — | COM | 845467109 |
| ECL | ECOLAB INC | 2,478 | $348K | 0.0% | $140.44 | — | — | COM | 278865100 |
| — | CHESAPEAKE ENERGY CORP | 66,369 | $348K | 0.0% | $5.24 | — | — | COM | 165167107 |
| IDA | IDACORP INC | 3,765 | $347K | 0.0% | $92.16 | — | — | COM | 451107106 |
| JBL | JABIL INC | 12,488 | $345K | 0.0% | $27.63 | — | — | COM | 466313103 |
| ORI | OLD REP INTL CORP | 17,345 | $345K | 0.0% | $19.89 | — | — | COM | 680223104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 9,041 | $345K | 0.0% | $38.16 | — | — | CL A | 499049104 |
| — | MEDIDATA SOLUTIONS INC | 4,277 | $345K | 0.0% | $80.66 | — | — | COM | 58471A105 |
| WSO | WATSCO INC | 1,930 | $344K | 0.0% | $178.24 | — | — | COM | 942622200 |
| SLM | SLM CORP | 30,078 | $344K | 0.0% | $11.44 | — | — | COM | 78442P106 |
| KFY | KORN FERRY INTL | 5,534 | $343K | 0.0% | $61.98 | — | — | COM NEW | 500643200 |
| TDC | TERADATA CORP DEL | 8,554 | $343K | 0.0% | $40.10 | — | — | COM | 88076W103 |
| FICO | FAIR ISAAC CORP | 1,774 | $343K | 0.0% | $193.35 | — | — | COM | 303250104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,830 | $341K | 0.0% | $120.49 | — | — | COM | G7496G103 |
| — | TRAVELERS COMPANIES INC | 2,784 | $341K | 0.0% | $122.49 | — | — | COM | 89417e109 |
| — | ZOETIS INC | 3,996 | $340K | 0.0% | $85.09 | — | — | CL A | 98978v103 |
| — | INVITAE CORP | 46,000 | $338K | 0.0% | $7.35 | — | — | COM | 46185L103 |
| OLN | OLIN CORP | 11,754 | $338K | 0.0% | $28.76 | — | — | COM PAR $1 | 680665205 |
| — | INTERACTIVE BROKERS GROUP IN | 5,254 | $338K | 0.0% | $64.33 | — | — | COM | 45841n107 |
| WSM | WILLIAMS SONOMA INC | 5,494 | $337K | 0.0% | $61.34 | — | — | COM | 969904101 |
| THO | THOR INDS INC | 3,464 | $337K | 0.0% | $97.29 | — | — | COM | 885160101 |
| CCL | CARNIVAL CORP | 5,879 | $337K | 0.0% | $57.32 | — | — | UNIT 99/99/9999 | 143658300 |
| NSP | INSPERITY INC | 3,525 | $336K | 0.0% | $95.32 | — | — | COM | 45778Q107 |
| PB | PROSPERITY BANCSHARES INC | 4,912 | $336K | 0.0% | $68.40 | — | — | COM | 743606105 |
| — | NATIONAL INSTRS CORP | 7,974 | $335K | 0.0% | $42.01 | — | — | COM | 636518102 |
| — | ROCKWELL COLLINS INC | 2,479 | $334K | 0.0% | $134.73 | — | — | COM | 774341101 |
| AVA | AVISTA CORP | 6,302 | $332K | 0.0% | $52.68 | — | — | COM | 05379B107 |
| — | HOSPITALITY PPTYS TR | 11,619 | $332K | 0.0% | $28.57 | — | — | COM SH BEN INT | 44106M102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,581 | $332K | 0.0% | $72.47 | — | — | COM | 681116109 |
| SR | SPIRE INC | 4,687 | $331K | 0.0% | $70.62 | — | — | COM | 84857L101 |
| PRU | PRUDENTIAL FINL INC | 3,541 | $331K | 0.0% | $93.48 | — | — | COM | 744320102 |
| PBF | PBF ENERGY INC | 7,881 | $330K | 0.0% | $41.87 | — | — | CL A | 69318G106 |
| — | HESS CORP | 4,926 | $330K | 0.0% | $66.99 | — | — | COM | 42809h107 |
| — | AGILENT TECHNOLOGIES INC | 5,323 | $329K | 0.0% | $61.81 | — | — | COM | 00846u101 |
| FFIN | FIRST FINL BANKSHARES | 6,471 | $329K | 0.0% | $50.84 | — | — | COM | 32020R109 |
| AXON | AXON ENTERPRISE INC | 5,194 | $328K | 0.0% | $63.15 | — | — | COM | 05464C101 |
| WWW | WOLVERINE WORLD WIDE INC | 9,366 | $326K | 0.0% | $34.81 | — | — | COM | 978097103 |
| HPQ | HP INC | 14,359 | $326K | 0.0% | $22.70 | — | — | COM | 40434L105 |
| LSTR | LANDSTAR SYS INC | 2,964 | $324K | 0.0% | $109.31 | — | — | COM | 515098101 |
| — | DELL TECHNOLOGIES INC | 3,808 | $322K | 0.0% | $84.56 | — | — | COM CL V | 24703l103 |
| EGP | EASTGROUP PPTY INC | 3,371 | $322K | 0.0% | $95.52 | — | — | COM | 277276101 |
| — | WGL HLDGS INC | 3,625 | $322K | 0.0% | $88.83 | — | — | COM | 92924F106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,508 | $321K | 0.0% | $91.51 | — | — | COM | 88224Q107 |
| — | ARRIS INTL INC | 13,140 | $321K | 0.0% | $24.43 | — | — | SHS | G0551A103 |
| — | LIFE STORAGE INC | 3,290 | $320K | 0.0% | $97.26 | — | — | COM | 53223X107 |
| — | BB&T CORP | 6,347 | $320K | 0.0% | $50.42 | — | — | COM | 054937107 |
| — | PINNACLE FINL PARTNERS INC | 5,215 | $320K | 0.0% | $61.36 | — | — | COM | 72346Q104 |
| — | DUN & BRADSTREET CORP DEL NE | 2,612 | $320K | 0.0% | $122.51 | — | — | COM | 26483E100 |
| O | REALTY INCOME CORP | 5,928 | $319K | 0.0% | $53.81 | — | — | COM | 756109104 |
| NFG | NATIONAL FUEL GAS CO N J | 6,006 | $318K | 0.0% | $52.95 | — | — | COM | 636180101 |
| EME | EMCOR GROUP INC | 4,158 | $317K | 0.0% | $76.24 | — | — | COM | 29084Q100 |
| ICUI | ICU MED INC | 1,078 | $317K | 0.0% | $294.06 | — | — | COM | 44930G107 |
| HAL | HALLIBURTON CO | 6,983 | $315K | 0.0% | $45.11 | — | — | COM | 406216101 |
| — | TCF FINL CORP | 12,743 | $314K | 0.0% | $24.64 | — | — | COM | 872275102 |
| KEX | KIRBY CORP | 3,748 | $313K | 0.0% | $83.51 | — | — | COM | 497266106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,770 | $313K | 0.0% | $113.00 | — | — | COM | 91307C102 |
| PRI | PRIMERICA INC | 3,128 | $312K | 0.0% | $99.74 | — | — | COM | 74164M108 |
| GDOT | GREEN DOT CORP | 4,234 | $311K | 0.0% | $73.45 | — | — | CL A | 39304D102 |
| EVR | EVERCORE INC | 2,936 | $310K | 0.0% | $105.59 | — | — | CLASS A | 29977A105 |
| SIGI | SELECTIVE INS GROUP INC | 5,637 | $310K | 0.0% | $54.99 | — | — | COM | 816300107 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $308K | 0.0% | $205.33 | — | — | COM | 697435105 |
| SNY | SANOFI | 7,700 | $308K | 0.0% | $40.00 | — | — | SPONSORED ADR | 80105N105 |
| FNB | FNB CORP PA | 22,852 | $307K | 0.0% | $13.43 | — | — | COM | 302520101 |
| — | VERSUM MATLS INC | 8,235 | $306K | 0.0% | $37.16 | — | — | COM | 92532w103 |
| NGVT | INGEVITY CORP | 3,788 | $306K | 0.0% | $80.78 | — | — | COM | 45688C107 |
| — | ENBRIDGE INC | 8,546 | $305K | 0.0% | $35.69 | — | — | COM | 29250n105 |
| ASB | ASSOCIATED BANC CORP | 11,169 | $305K | 0.0% | $27.31 | — | — | COM | 045487105 |
| — | WASTE MGMT INC DEL | 3,752 | $305K | 0.0% | $81.29 | — | — | COM | 94106l109 |
| BCPC | BALCHEM CORP | 3,102 | $304K | 0.0% | $98.00 | — | — | COM | 057665200 |
| — | SENIOR HSG PPTYS TR | 16,800 | $304K | 0.0% | $18.10 | — | — | SH BEN INT | 81721M109 |
| — | DOMINION ENERGY INC | 4,452 | $304K | 0.0% | $68.28 | — | — | COM | 25746u109 |
| MOH | MOLINA HEALTHCARE INC | 3,108 | $304K | 0.0% | $97.81 | — | — | COM | 60855R100 |
| — | WISDOMTREE TR | 8,452 | $303K | 0.0% | $35.85 | — | — | US MIDCAP DIVID | 97717w505 |
| MUR | MURPHY OIL CORP | 8,937 | $302K | 0.0% | $33.79 | — | — | COM | 626717102 |
| SMTC | SEMTECH CORP | 6,412 | $302K | 0.0% | $47.10 | — | — | COM | 816850101 |
| — | CORELOGIC INC | 5,823 | $302K | 0.0% | $51.86 | — | — | COM | 21871D103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,006 | $300K | 0.0% | $59.93 | — | — | COM | 868459108 |
| SLAB | SILICON LABORATORIES INC | 3,009 | $300K | 0.0% | $99.70 | — | — | COM | 826919102 |
| WOR | WORTHINGTON INDS INC | 7,145 | $300K | 0.0% | $41.99 | — | — | COM | 981811102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 9,391 | $299K | 0.0% | $31.84 | — | — | COM | 458118106 |
| TTEK | TETRA TECH INC NEW | 5,113 | $299K | 0.0% | $58.48 | — | — | COM | 88162G103 |
| INGN | INOGEN INC | 1,607 | $299K | 0.0% | $186.06 | — | — | COM | 45780L104 |
| — | CRANE CO | 3,718 | $298K | 0.0% | $80.15 | — | — | COM | 224399105 |
| LIVN | LIVANOVA PLC | 2,983 | $298K | 0.0% | $99.90 | — | — | SHS | G5509L101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 12,812 | $298K | 0.0% | $23.26 | — | — | COM | 02553E106 |
| AFL | AFLAC INC | 6,890 | $296K | 0.0% | $42.96 | — | — | COM | 001055102 |
| WWD | WOODWARD INC | 3,838 | $295K | 0.0% | $76.86 | — | — | COM | 980745103 |
| — | SHUTTERFLY INC | 3,272 | $295K | 0.0% | $90.16 | — | — | COM | 82568P304 |
| GBCI | GLACIER BANCORP INC NEW | 7,606 | $294K | 0.0% | $38.65 | — | — | COM | 37637Q105 |
| TECK | TECK RESOURCES LTD | 11,535 | $294K | 0.0% | $25.49 | — | — | CL B | 878742204 |
| — | CHEMICAL FINL CORP | 5,278 | $294K | 0.0% | $55.70 | — | — | COM | 163731102 |
| DAR | DARLING INGREDIENTS INC | 14,755 | $293K | 0.0% | $19.86 | — | — | COM | 237266101 |
| — | LASALLE HOTEL PPTYS | 8,554 | $293K | 0.0% | $34.25 | — | — | COM SH BEN INT | 517942108 |
| LPX | LOUISIANA PAC CORP | 10,742 | $292K | 0.0% | $27.18 | — | — | COM | 546347105 |
| OGS | ONE GAS INC | 3,898 | $291K | 0.0% | $74.65 | — | — | COM | 68235P108 |
| FFBC | FIRST FINL BANCORP OH | 9,500 | $291K | 0.0% | $30.63 | — | — | COM | 320209109 |
| CNQ | CANADIAN NAT RES LTD | 8,065 | $291K | 0.0% | $36.08 | — | — | COM | 136385101 |
| — | TE CONNECTIVITY LTD | 3,236 | $291K | 0.0% | $89.93 | — | — | REG SHS | H84989104 |
| — | SKECHERS U S A INC | 9,659 | $290K | 0.0% | $30.02 | — | — | CL A | 830566105 |
| ENR | ENERGIZER HLDGS INC NEW | 4,614 | $290K | 0.0% | $62.85 | — | — | COM | 29272W109 |
| MD | MEDNAX INC | 6,702 | $290K | 0.0% | $43.27 | — | — | COM | 58502B106 |
| MASI | MASIMO CORP | 2,951 | $288K | 0.0% | $97.59 | — | — | COM | 574795100 |
| — | AMERICAN EQTY INVT LIFE HLD | 7,996 | $288K | 0.0% | $36.02 | — | — | COM | 025676206 |
| — | ISHARES TR | 3,385 | $288K | 0.0% | $85.08 | — | — | CORE HIGH DV ETF | 46429b663 |
| — | CREE INC | 6,918 | $288K | 0.0% | $41.63 | — | — | COM | 225447101 |
| NUS | NU SKIN ENTERPRISES INC | 3,686 | $288K | 0.0% | $78.13 | — | — | CL A | 67018T105 |
| AEP | AMERICAN ELEC PWR INC | 4,145 | $287K | 0.0% | $69.24 | — | — | COM | 025537101 |
| — | HILLENBRAND INC | 6,079 | $287K | 0.0% | $47.21 | — | — | COM | 431571108 |
| MMS | MAXIMUS INC | 4,622 | $287K | 0.0% | $62.09 | — | — | COM | 577933104 |
| — | NABORS INDUSTRIES LTD | 44,797 | $287K | 0.0% | $6.41 | — | — | SHS | g6359f103 |
| CBU | COMMUNITY BK SYS INC | 4,867 | $287K | 0.0% | $58.97 | — | — | COM | 203607106 |
| — | DELPHI TECHNOLOGIES PLC | 6,288 | $286K | 0.0% | $45.48 | — | — | SHS | G2709G107 |
| BCO | BRINKS CO | 3,568 | $285K | 0.0% | $79.88 | — | — | COM | 109696104 |
| PRLB | PROTO LABS INC | 2,400 | $285K | 0.0% | $118.75 | — | — | COM | 743713109 |
| CASY | CASEYS GEN STORES INC | 2,703 | $284K | 0.0% | $105.07 | — | — | COM | 147528103 |
| AGCO | AGCO CORP | 4,662 | $283K | 0.0% | $60.70 | — | — | COM | 001084102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,806 | $282K | 0.0% | $156.15 | — | — | COM | 22410J106 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,956 | $282K | 0.0% | $21.77 | — | — | COM | 78573L106 |
| MSM | MSC INDL DIRECT INC | 3,322 | $282K | 0.0% | $84.89 | — | — | CL A | 553530106 |
| ZD | J2 GLOBAL INC | 3,256 | $282K | 0.0% | $86.61 | — | — | COM | 48123V102 |
| — | ALLETE INC | 3,628 | $281K | 0.0% | $77.45 | — | — | COM NEW | 018522300 |
| NEU | NEWMARKET CORP | 691 | $280K | 0.0% | $405.21 | — | — | COM | 651587107 |
| — | AON PLC | 2,040 | $280K | 0.0% | $137.25 | — | — | SHS CL A | G0408V102 |
| KMPR | KEMPER CORP DEL | 3,706 | $280K | 0.0% | $75.55 | — | — | COM | 488401100 |
| — | LYONDELLBASELL INDUSTRIES N | 2,547 | $280K | 0.0% | $109.93 | — | — | SHS - A - | n53745100 |
| TXRH | TEXAS ROADHOUSE INC | 4,276 | $280K | 0.0% | $65.48 | — | — | COM | 882681109 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,983 | $279K | 0.0% | $46.63 | — | — | COM | 410120109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,128 | $279K | 0.0% | $34.33 | — | — | COM | 419870100 |
| DAL | DELTA AIR LINES INC DEL | 5,626 | $279K | 0.0% | $49.59 | — | — | COM NEW | 247361702 |
| CNK | CINEMARK HOLDINGS INC | 7,911 | $278K | 0.0% | $35.14 | — | — | COM | 17243V102 |
| E | ENI S P A | 7,482 | $278K | 0.0% | $37.16 | — | — | SPONSORED ADR | 26874R108 |
| COLB | COLUMBIA BKG SYS INC | 6,796 | $278K | 0.0% | $40.91 | — | — | COM | 197236102 |
| VVV | VALVOLINE INC | 12,831 | $277K | 0.0% | $21.59 | — | — | COM | 92047W101 |
| PENN | PENN NATL GAMING INC | 8,176 | $275K | 0.0% | $33.64 | — | — | COM | 707569109 |
| — | KAPSTONE PAPER & PACKAGING C | 7,937 | $274K | 0.0% | $34.52 | — | — | COM | 48562P103 |
| GMED | GLOBUS MED INC | 5,432 | $274K | 0.0% | $50.44 | — | — | CL A | 379577208 |
| — | WEINGARTEN RLTY INVS | 8,880 | $274K | 0.0% | $30.86 | — | — | SH BEN INT | 948741103 |
| BLKB | BLACKBAUD INC | 2,675 | $274K | 0.0% | $102.43 | — | — | COM | 09227Q100 |
| — | KINDER MORGAN INC DEL | 15,452 | $273K | 0.0% | $17.67 | — | — | COM | 49456b101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,067 | $273K | 0.0% | $89.01 | — | — | COM | 477839104 |
| — | COHERENT INC | 1,741 | $272K | 0.0% | $156.23 | — | — | COM | 192479103 |
| SHOO | MADDEN STEVEN LTD | 5,127 | $272K | 0.0% | $53.05 | — | — | COM | 556269108 |
| — | FINANCIAL ENGINES INC | 6,064 | $272K | 0.0% | $44.85 | — | — | COM | 317485100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 8,145 | $272K | 0.0% | $33.39 | — | — | COM | 32054K103 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,647 | $272K | 0.0% | $58.53 | — | — | COM | 001744101 |
| MCO | MOODYS CORP | 1,590 | $271K | 0.0% | $170.44 | — | — | COM | 615369105 |
| — | BEMIS INC | 6,419 | $271K | 0.0% | $42.22 | — | — | COM | 081437105 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,422 | $270K | 0.0% | $36.38 | — | — | COM | 909907107 |
| R | RYDER SYS INC | 3,743 | $269K | 0.0% | $71.87 | — | — | COM | 783549108 |
| DECK | DECKERS OUTDOOR CORP | 2,383 | $269K | 0.0% | $112.88 | — | — | COM | 243537107 |
| — | CORESITE RLTY CORP | 2,417 | $268K | 0.0% | $110.88 | — | — | COM | 21870Q105 |
| — | FIRST TR VALUE LINE DIVID IN | 8,866 | $268K | 0.0% | $30.23 | — | — | SHS | 33734h106 |
| — | CABOT MICROELECTRONICS CORP | 2,479 | $267K | 0.0% | $107.70 | — | — | COM | 12709P103 |
| CBT | CABOT CORP | 4,329 | $267K | 0.0% | $61.68 | — | — | COM | 127055101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,517 | $267K | 0.0% | $106.08 | — | — | COM | 31620M106 |
| CIEN | CIENA CORP | 10,088 | $267K | 0.0% | $26.47 | — | — | COM NEW | 171779309 |
| — | AU OPTRONICS CORP | 63,000 | $266K | 0.0% | $4.22 | — | — | SPONSORED ADR | 002255107 |
| — | ISHARES TR | 5,004 | $266K | 0.0% | $53.16 | — | — | MIN VOL USA ETF | 46429b697 |
| — | TAUBMAN CTRS INC | 4,514 | $265K | 0.0% | $58.71 | — | — | COM | 876664103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,759 | $264K | 0.0% | $70.23 | — | — | COM | 03820C105 |
| — | BARNES GROUP INC | 4,484 | $264K | 0.0% | $58.88 | — | — | COM | 067806109 |
| — | SRC ENERGY INC | 23,938 | $264K | 0.0% | $11.03 | — | — | COM | 78470V108 |
| BLD | TOPBUILD CORP | 3,374 | $264K | 0.0% | $78.25 | — | — | COM | 89055F103 |
| — | KLX INC | 3,635 | $261K | 0.0% | $71.80 | — | — | COM | 482539103 |
| — | WORLD WRESTLING ENTMT INC | 3,586 | $261K | 0.0% | $72.78 | — | — | CL A | 98156Q108 |
| — | SOUTH JERSEY INDS INC | 7,778 | $260K | 0.0% | $33.43 | — | — | COM | 838518108 |
| NJR | NEW JERSEY RES | 5,790 | $259K | 0.0% | $44.73 | — | — | COM | 646025106 |
| LITE | LUMENTUM HLDGS INC | 4,462 | $258K | 0.0% | $57.82 | — | — | COM | 55024U109 |
| VYX | NCR CORP NEW | 8,611 | $258K | 0.0% | $29.96 | — | — | COM | 62886E108 |
| SKYW | SKYWEST INC | 4,968 | $258K | 0.0% | $51.93 | — | — | COM | 830879102 |
| SYY | SYSCO CORP | 3,758 | $257K | 0.0% | $68.39 | — | — | COM | 871829107 |
| VMI | VALMONT INDS INC | 1,704 | $257K | 0.0% | $150.82 | — | — | COM | 920253101 |
| — | INVESCO QQQ TR | 1,500 | $257K | 0.0% | $171.33 | — | — | UNIT SER 1 | 46090e103 |
| SHW | SHERWIN WILLIAMS CO | 628 | $256K | 0.0% | $407.64 | — | — | COM | 824348106 |
| CABO | CABLE ONE INC | 349 | $256K | 0.0% | $733.52 | — | — | COM | 12685J105 |
| — | SEASPAN CORP | 25,000 | $255K | 0.0% | $10.20 | — | — | SHS | Y75638109 |
| HSBC | HSBC HLDGS PLC | 5,404 | $255K | 0.0% | $47.19 | — | — | SPON ADR NEW | 404280406 |
| — | MB FINANCIAL INC NEW | 5,441 | $254K | 0.0% | $46.68 | — | — | COM | 55264U108 |
| GEO | GEO GROUP INC NEW | 9,203 | $253K | 0.0% | $27.49 | — | — | COM | 36162J106 |
| RRX | REGAL BELOIT CORP | 3,089 | $253K | 0.0% | $81.90 | — | — | COM | 758750103 |
| URBN | URBAN OUTFITTERS INC | 5,663 | $252K | 0.0% | $44.50 | — | — | COM | 917047102 |
| UMBF | UMB FINL CORP | 3,300 | $252K | 0.0% | $76.36 | — | — | COM | 902788108 |
| APD | AIR PRODS & CHEMS INC | 1,615 | $252K | 0.0% | $156.04 | — | — | COM | 009158106 |
| SF | STIFEL FINL CORP | 4,809 | $251K | 0.0% | $52.19 | — | — | COM | 860630102 |
| BOH | BANK HAWAII CORP | 3,004 | $251K | 0.0% | $83.56 | — | — | COM | 062540109 |
| — | SUNTRUST BKS INC | 3,809 | $251K | 0.0% | $65.90 | — | — | COM | 867914103 |
| — | CANTEL MEDICAL CORP | 2,540 | $250K | 0.0% | $98.43 | — | — | COM | 138098108 |
| CHDN | CHURCHILL DOWNS INC | 840 | $249K | 0.0% | $296.43 | — | — | COM | 171484108 |
| RH | RH | 1,775 | $248K | 0.0% | $139.72 | — | — | COM | 74967X103 |
| SSD | SIMPSON MANUFACTURING CO INC | 3,983 | $248K | 0.0% | $62.26 | — | — | COM | 829073105 |
| — | VONAGE HLDGS CORP | 19,230 | $248K | 0.0% | $12.90 | — | — | COM | 92886T201 |
| QLYS | QUALYS INC | 2,925 | $247K | 0.0% | $84.44 | — | — | COM | 74758T303 |
| — | POLYONE CORP | 5,712 | $247K | 0.0% | $43.24 | — | — | COM | 73179P106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,189 | $247K | 0.0% | $112.84 | — | — | COM | 57164Y107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,057 | $247K | 0.0% | $80.80 | — | — | COM | 808625107 |
| EQIX | EQUINIX INC | 574 | $247K | 0.0% | $430.31 | — | — | COM PAR $0.001 | 29444U700 |
| SIG | SIGNET JEWELERS LIMITED | 4,435 | $247K | 0.0% | $55.69 | — | — | SHS | G81276100 |
| — | ILG INC | 7,454 | $246K | 0.0% | $33.00 | — | — | COM | 44967H101 |
| UNF | UNIFIRST CORP MASS | 1,393 | $246K | 0.0% | $176.60 | — | — | COM | 904708104 |
| MYGN | MYRIAD GENETICS INC | 6,576 | $246K | 0.0% | $37.41 | — | — | COM | 62855J104 |
| — | ENSCO PLC | 33,948 | $246K | 0.0% | $7.25 | — | — | SHS CLASS A | g3157s106 |
| — | COUSINS PPTYS INC | 25,361 | $246K | 0.0% | $9.70 | — | — | COM | 222795106 |
| RLI | RLI CORP | 3,694 | $245K | 0.0% | $66.32 | — | — | COM | 749607107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,218 | $245K | 0.0% | $76.13 | — | — | COM | 844895102 |
| — | FIRST MIDWEST BANCORP DEL | 9,562 | $244K | 0.0% | $25.52 | — | — | COM | 320867104 |
| — | PIONEER NAT RES CO | 1,287 | $244K | 0.0% | $189.59 | — | — | COM | 723787107 |
| PGR | PROGRESSIVE CORP OHIO | 4,123 | $244K | 0.0% | $59.18 | — | — | COM | 743315103 |
| — | PS BUSINESS PKS INC CALIF | 1,891 | $243K | 0.0% | $128.50 | — | — | COM | 69360J107 |
| FUL | FULLER H B CO | 4,525 | $243K | 0.0% | $53.70 | — | — | COM | 359694106 |
| JCI | JOHNSON CTLS INTL PLC | 7,221 | $242K | 0.0% | $33.51 | — | — | SHS | G51502105 |
| YUM | YUM BRANDS INC | 3,100 | $242K | 0.0% | $78.06 | — | — | COM | 988498101 |
| MANH | MANHATTAN ASSOCS INC | 5,102 | $240K | 0.0% | $47.04 | — | — | COM | 562750109 |
| NYT | NEW YORK TIMES CO | 9,283 | $240K | 0.0% | $25.85 | — | — | CL A | 650111107 |
| DLX | DELUXE CORP | 3,624 | $240K | 0.0% | $66.23 | — | — | COM | 248019101 |
| SMG | SCOTTS MIRACLE GRO CO | 2,890 | $240K | 0.0% | $83.04 | — | — | CL A | 810186106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,855 | $240K | 0.0% | $40.99 | — | — | COM | 00404A109 |
| — | GREAT WESTN BANCORP INC | 5,681 | $239K | 0.0% | $42.07 | — | — | COM | 391416104 |
| — | MEDICINES CO | 6,505 | $239K | 0.0% | $36.74 | — | — | COM | 584688105 |
| KR | KROGER CO | 8,414 | $239K | 0.0% | $28.41 | — | — | COM | 501044101 |
| TEX | TEREX CORP NEW | 5,648 | $238K | 0.0% | $42.14 | — | — | COM | 880779103 |
| — | AMEDISYS INC | 2,771 | $237K | 0.0% | $85.53 | — | — | COM | 023436108 |
| STZ | CONSTELLATION BRANDS INC | 1,083 | $237K | 0.0% | $218.84 | — | — | CL A | 21036P108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,173 | $236K | 0.0% | $23.20 | — | — | COM | 928298108 |
| — | NOVARTIS A G | 3,105 | $235K | 0.0% | $75.68 | — | — | SPONSORED ADR | 66987v109 |
| PSA | PUBLIC STORAGE | 1,035 | $235K | 0.0% | $227.05 | — | — | COM | 74460D109 |
| CNX | CNX RESOURCES CORPORATION | 13,127 | $233K | 0.0% | $17.75 | — | — | COM | 12653C108 |
| TXNM | PNM RES INC | 5,973 | $232K | 0.0% | $38.84 | — | — | COM | 69349H107 |
| MCK | MCKESSON CORP | 1,736 | $232K | 0.0% | $133.64 | — | — | COM | 58155Q103 |
| BKH | BLACK HILLS CORP | 3,781 | $231K | 0.0% | $61.09 | — | — | COM | 092113109 |
| MSA | MSA SAFETY INC | 2,387 | $230K | 0.0% | $96.36 | — | — | COM | 553498106 |
| — | GGP INC | 11,259 | $230K | 0.0% | $20.43 | — | — | COM | 36174X101 |
| MMSI | MERIT MED SYS INC | 4,493 | $230K | 0.0% | $51.19 | — | — | COM | 589889104 |
| — | HEALTHCARE RLTY TR | 7,860 | $229K | 0.0% | $29.13 | — | — | COM | 421946104 |
| HCSG | HEALTHCARE SVCS GRP INC | 5,305 | $229K | 0.0% | $43.17 | — | — | COM | 421906108 |
| CATY | CATHAY GEN BANCORP | 5,662 | $229K | 0.0% | $40.45 | — | — | COM | 149150104 |
| TROW | PRICE T ROWE GROUP INC | 1,965 | $228K | 0.0% | $116.03 | — | — | COM | 74144T108 |
| — | TREEHOUSE FOODS INC | 4,336 | $228K | 0.0% | $52.58 | — | — | COM | 89469A104 |
| LKQ | LKQ CORP | 7,144 | $228K | 0.0% | $31.91 | — | — | COM | 501889208 |
| ONB | OLD NATL BANCORP IND | 12,215 | $227K | 0.0% | $18.58 | — | — | COM | 680033107 |
| HCA | HCA HEALTHCARE INC | 2,209 | $227K | 0.0% | $102.76 | — | — | COM | 40412C101 |
| — | DOMTAR CORP | 4,751 | $227K | 0.0% | $47.78 | — | — | COM NEW | 257559203 |
| MOG/A | MOOG INC | 2,894 | $226K | 0.0% | $78.09 | — | — | CL A | 615394202 |
| CNO | CNO FINL GROUP INC | 11,860 | $226K | 0.0% | $19.06 | — | — | COM | 12621E103 |
| VLY | VALLEY NATL BANCORP | 18,619 | $226K | 0.0% | $12.14 | — | — | COM | 919794107 |
| — | QTS RLTY TR INC | 5,702 | $225K | 0.0% | $39.46 | — | — | COM CL A | 74736a103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,638 | $225K | 0.0% | $26.05 | — | — | SPONSORED ADR | 715684106 |
| — | SYNCHRONY FINL | 6,728 | $225K | 0.0% | $33.44 | — | — | COM | 87165b103 |
| SFNC | SIMMONS 1ST NATL CORP | 7,499 | $224K | 0.0% | $29.87 | — | — | CL A $1 PAR | 828730200 |
| — | MAGELLAN HEALTH INC | 2,334 | $224K | 0.0% | $95.97 | — | — | COM NEW | 559079207 |
| EXPO | EXPONENT INC | 4,622 | $223K | 0.0% | $48.25 | — | — | COM | 30214U102 |
| EQR | EQUITY RESIDENTIAL | 3,504 | $223K | 0.0% | $63.64 | — | — | SH BEN INT | 29476L107 |
| PTEN | PATTERSON UTI ENERGY INC | 12,375 | $223K | 0.0% | $18.02 | — | — | COM | 703481101 |
| ENS | ENERSYS | 2,978 | $222K | 0.0% | $74.55 | — | — | COM | 29275Y102 |
| — | UNIVERSAL FST PRODS INC | 6,063 | $222K | 0.0% | $36.62 | — | — | COM | 913543104 |
| EFX | EQUIFAX INC | 1,770 | $221K | 0.0% | $124.86 | — | — | COM | 294429105 |
| AMCX | AMC NETWORKS INC | 3,561 | $221K | 0.0% | $62.06 | — | — | CL A | 00164V103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 18,012 | $221K | 0.0% | $12.27 | — | — | COM | 252784301 |
| WEN | WENDYS CO | 12,842 | $221K | 0.0% | $17.21 | — | — | COM | 95058W100 |
| — | VMWARE INC | 1,500 | $220K | 0.0% | $146.67 | — | — | CL A COM | 928563402 |
| CLH | CLEAN HARBORS INC | 3,961 | $220K | 0.0% | $55.54 | — | — | COM | 184496107 |
| HOPE | HOPE BANCORP INC | 12,231 | $218K | 0.0% | $17.82 | — | — | COM | 43940T109 |
| ACIW | ACI WORLDWIDE INC | 8,804 | $217K | 0.0% | $24.65 | — | — | COM | 004498101 |
| PNNT | PENNANTPARK INVT CORP | 31,000 | $217K | 0.0% | $7.00 | — | — | COM | 708062104 |
| GIS | GENERAL MLS INC | 4,883 | $216K | 0.0% | $44.24 | — | — | COM | 370334104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,222 | $216K | 0.0% | $51.16 | — | — | COM | 416515104 |
| FULT | FULTON FINL CORP PA | 13,099 | $216K | 0.0% | $16.49 | — | — | COM | 360271100 |
| BXP | BOSTON PROPERTIES INC | 1,721 | $216K | 0.0% | $125.51 | — | — | COM | 101121101 |
| GLW | CORNING INC | 7,832 | $215K | 0.0% | $27.45 | — | — | COM | 219350105 |
| — | EL PASO ELEC CO | 3,644 | $215K | 0.0% | $59.00 | — | — | COM NEW | 283677854 |
| — | II VI INC | 4,946 | $215K | 0.0% | $43.47 | — | — | COM | 902104108 |
| CXW | CORECIVIC INC | 8,980 | $215K | 0.0% | $23.94 | — | — | COM | 21871N101 |
| MTDR | MATADOR RES CO | 7,147 | $215K | 0.0% | $30.08 | — | — | COM | 576485205 |
| — | TECH DATA CORP | 2,618 | $215K | 0.0% | $82.12 | — | — | COM | 878237106 |
| — | TRAVELPORT WORLDWIDE LTD | 11,580 | $215K | 0.0% | $18.57 | — | — | SHS | G9019D104 |
| HOMB | HOME BANCSHARES INC | 9,497 | $214K | 0.0% | $22.53 | — | — | COM | 436893200 |
| — | DISCOVER FINL SVCS | 3,035 | $214K | 0.0% | $70.51 | — | — | COM | 254709108 |
| FCN | FTI CONSULTING INC | 3,532 | $214K | 0.0% | $60.59 | — | — | COM | 302941109 |
| — | LHC GROUP INC | 2,486 | $213K | 0.0% | $85.68 | — | — | COM | 50187A107 |
| — | HORIZONS ETF TR I | 8,870 | $213K | 0.0% | $24.01 | — | — | HORIZONS NASDAQ | 44053g108 |
| IDCC | INTERDIGITAL INC | 2,605 | $211K | 0.0% | $81.00 | — | — | COM | 45867G101 |
| VFC | V F CORP | 2,588 | $211K | 0.0% | $81.53 | — | — | COM | 918204108 |
| WLY | WILEY JOHN & SONS INC | 3,389 | $211K | 0.0% | $62.26 | — | — | CL A | 968223206 |
| — | BLACKROCK CAPITAL INVESTMENT | 36,000 | $210K | 0.0% | $5.83 | — | — | COM | 092533108 |
| CPS | COOPER STD HLDGS INC | 1,609 | $210K | 0.0% | $130.52 | — | — | COM | 21676P103 |
| — | LEGG MASON INC | 6,044 | $210K | 0.0% | $34.75 | — | — | COM | 524901105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,851 | $210K | 0.0% | $30.65 | — | — | COM | 90984P303 |
| TKR | TIMKEN CO | 4,828 | $210K | 0.0% | $43.50 | — | — | COM | 887389104 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,939 | $210K | 0.0% | $19.20 | — | — | COM | 76131N101 |
| CVLT | COMMVAULT SYSTEMS INC | 3,169 | $209K | 0.0% | $65.95 | — | — | COM | 204166102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,861 | $209K | 0.0% | $54.13 | — | — | COM | 744573106 |
| — | AARONS INC | 4,816 | $209K | 0.0% | $43.40 | — | — | COM PAR $0.50 | 002535300 |
| — | QEP RES INC | 17,033 | $209K | 0.0% | $12.27 | — | — | COM | 74733V100 |
| — | OWENS ILL INC | 12,413 | $209K | 0.0% | $16.84 | — | — | COM NEW | 690768403 |
| AKR | ACADIA RLTY TR | 7,623 | $209K | 0.0% | $27.42 | — | — | COM SH BEN INT | 004239109 |
| — | INVESCO DB COMMDY INDX TRCK | 11,788 | $208K | 0.0% | $17.65 | — | — | UNIT | 46138b103 |
| CVBF | CVB FINL CORP | 9,262 | $208K | 0.0% | $22.46 | — | — | COM | 126600105 |
| NWE | NORTHWESTERN CORP | 3,640 | $208K | 0.0% | $57.14 | — | — | COM NEW | 668074305 |
| CMC | COMMERCIAL METALS CO | 9,847 | $208K | 0.0% | $21.12 | — | — | COM | 201723103 |
| DY | DYCOM INDS INC | 2,187 | $207K | 0.0% | $94.65 | — | — | COM | 267475101 |
| AZO | AUTOZONE INC | 309 | $207K | 0.0% | $669.90 | — | — | COM | 053332102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,230 | $207K | 0.0% | $25.15 | — | — | COM | 01741R102 |
| BRX | BRIXMOR PPTY GROUP INC | 11,850 | $207K | 0.0% | $17.47 | — | — | COM | 11120U105 |
| APH | AMPHENOL CORP NEW | 2,372 | $207K | 0.0% | $87.27 | — | — | CL A | 032095101 |
| — | WISDOMTREE TR | 2,874 | $207K | 0.0% | $72.03 | — | — | INTL SMCAP DIV | 97717w760 |
| VIAV | VIAVI SOLUTIONS INC | 20,257 | $207K | 0.0% | $10.22 | — | — | COM | 925550105 |
| DKS | DICKS SPORTING GOODS INC | 5,846 | $206K | 0.0% | $35.24 | — | — | COM | 253393102 |
| SUI | SUN CMNTYS INC | 2,100 | $206K | 0.0% | $98.10 | — | — | COM | 866674104 |
| CVSA | ADTALEM GLOBAL ED INC | 4,267 | $205K | 0.0% | $48.04 | — | — | COM | 00737L103 |
| NTCT | NETSCOUT SYS INC | 6,887 | $205K | 0.0% | $29.77 | — | — | COM | 64115T104 |
| — | FINISAR CORP | 11,402 | $205K | 0.0% | $17.98 | — | — | COM NEW | 31787A507 |
| JJSF | J & J SNACK FOODS CORP | 1,346 | $205K | 0.0% | $152.30 | — | — | COM | 466032109 |
| CDP | CORPORATE OFFICE PPTYS TR | 7,042 | $204K | 0.0% | $28.97 | — | — | SH BEN INT | 22002T108 |
| SAIA | SAIA INC | 2,527 | $204K | 0.0% | $80.73 | — | — | COM | 78709Y105 |
| — | CARDINAL HEALTH INC | 4,187 | $204K | 0.0% | $48.72 | — | — | COM | 14149y108 |
| VSAT | VIASAT INC | 3,110 | $204K | 0.0% | $65.59 | — | — | COM | 92552V100 |
| — | EVERSOURCE ENERGY | 3,474 | $204K | 0.0% | $58.72 | — | — | COM | 30040w108 |
| MZTI | LANCASTER COLONY CORP | 1,475 | $204K | 0.0% | $138.31 | — | — | COM | 513847103 |
| AN | AUTONATION INC | 4,193 | $204K | 0.0% | $48.65 | — | — | COM | 05329W102 |
| LAD | LITHIA MTRS INC | 2,147 | $203K | 0.0% | $94.55 | — | — | CL A | 536797103 |
| NTAP | NETAPP INC | 2,586 | $203K | 0.0% | $78.50 | — | — | COM | 64110D104 |
| AZTA | BROOKS AUTOMATION INC | 6,236 | $203K | 0.0% | $32.55 | — | — | COM | 114340102 |
| KMT | KENNAMETAL INC | 5,634 | $202K | 0.0% | $35.85 | — | — | COM | 489170100 |
| WAFD | WASHINGTON FED INC | 6,164 | $202K | 0.0% | $32.77 | — | — | COM | 938824109 |
| — | HALYARD HEALTH INC | 3,522 | $202K | 0.0% | $57.35 | — | — | COM | 40650v100 |
| BYD | BOYD GAMING CORP | 5,823 | $202K | 0.0% | $34.69 | — | — | COM | 103304101 |
| LCII | LCI INDS | 2,245 | $202K | 0.0% | $89.98 | — | — | COM | 50189K103 |
| MTB | M & T BK CORP | 1,180 | $201K | 0.0% | $170.34 | — | — | COM | 55261F104 |
| GATX | GATX CORP | 2,707 | $201K | 0.0% | $74.25 | — | — | COM | 361448103 |
| VRE | MACK CALI RLTY CORP | 9,914 | $201K | 0.0% | $20.27 | — | — | COM | 554489104 |
| MTX | MINERALS TECHNOLOGIES INC | 2,659 | $200K | 0.0% | $75.22 | — | — | COM | 603158106 |
| SANM | SANMINA CORPORATION | 6,831 | $200K | 0.0% | $29.28 | — | — | COM | 801056102 |
| DAN | DANA INCORPORATED | 9,921 | $200K | 0.0% | $20.16 | — | — | COM | 235825205 |
| DORM | DORMAN PRODUCTS INC | 2,929 | $200K | 0.0% | $68.28 | — | — | COM | 258278100 |
| — | ANDEAVOR | 1,528 | $200K | 0.0% | $130.89 | — | — | COM | 03349m105 |
| SEM | SELECT MED HLDGS CORP | 10,334 | $188K | 0.0% | $18.19 | — | — | COM | 81619Q105 |
| KBR | KBR INC | 10,499 | $188K | 0.0% | $17.91 | — | — | COM | 48242W106 |
| — | DENBURY RES INC | 38,435 | $185K | 0.0% | $4.81 | — | — | COM NEW | 247916208 |
| — | LEXINGTON REALTY TRUST | 20,906 | $183K | 0.0% | $8.75 | — | — | COM | 529043101 |
| TPH | TRI POINTE GROUP INC | 11,036 | $181K | 0.0% | $16.40 | — | — | COM | 87265H109 |
| TGNA | TEGNA INC | 16,531 | $179K | 0.0% | $10.83 | — | — | COM | 87901J105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,116 | $176K | 0.0% | $17.40 | — | — | COM | 667340103 |
| GNW | GENWORTH FINL INC | 37,014 | $167K | 0.0% | $4.51 | — | — | COM CL A | 37247D106 |
| — | INVESCO MORTGAGE CAPITAL INC | 10,311 | $164K | 0.0% | $15.91 | — | — | COM | 46131B100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 13,284 | $159K | 0.0% | $11.97 | — | — | COM | 01988P108 |
| — | TIVO CORP | 11,665 | $157K | 0.0% | $13.46 | — | — | COM | 88870P106 |
| — | CALLON PETE CO DEL | 14,269 | $153K | 0.0% | $10.72 | — | — | COM | 13123X102 |
| — | NOBLE CORP PLC | 23,950 | $152K | 0.0% | $6.35 | — | — | SHS USD | g65431101 |
| — | ENDO INTL PLC | 15,857 | $150K | 0.0% | $9.46 | — | — | SHS | G30401106 |
| — | GULFPORT ENERGY CORP | 11,649 | $146K | 0.0% | $12.53 | — | — | COM NEW | 402635304 |
| — | INTREXON CORP | 10,000 | $139K | 0.0% | $13.90 | — | — | COM | 46122t102 |
| RMBS | RAMBUS INC DEL | 11,045 | $139K | 0.0% | $12.58 | — | — | COM | 750917106 |
| — | WASHINGTON PRIME GROUP NEW | 16,870 | $137K | 0.0% | $8.12 | — | — | COM | 93964W108 |
| — | AK STL HLDG CORP | 30,272 | $131K | 0.0% | $4.33 | — | — | COM | 001547108 |
| PBI | PITNEY BOWES INC | 14,120 | $121K | 0.0% | $8.57 | — | — | COM | 724479100 |
| FBP | FIRST BANCORP P R | 15,550 | $119K | 0.0% | $7.65 | — | — | COM NEW | 318672706 |
| — | GANNETT CO INC | 11,003 | $118K | 0.0% | $10.72 | — | — | COM | 36473H104 |
| — | OCLARO INC | 12,578 | $112K | 0.0% | $8.90 | — | — | COM NEW | 67555N206 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,478 | $104K | 0.0% | $8.33 | — | — | COM | 42330P107 |
| WT | WISDOMTREE INVTS INC | 11,401 | $104K | 0.0% | $9.12 | — | — | COM | 97717P104 |
| — | CHICOS FAS INC | 11,895 | $97,000 | 0.0% | $8.15 | — | — | COM | 168615102 |
| — | CBL & ASSOC PPTYS INC | 16,968 | $95,000 | 0.0% | $5.60 | — | — | COM | 124830100 |
| EXTR | EXTREME NETWORKS INC | 11,197 | $89,000 | 0.0% | $7.95 | — | — | COM | 30226D106 |
| — | FS INVT CORP | 12,100 | $89,000 | 0.0% | $7.36 | — | — | COM | 302635107 |
| FSP | FRANKLIN STREET PPTYS CORP | 10,054 | $86,000 | 0.0% | $8.55 | — | — | COM | 35471R106 |
| — | AVON PRODS INC | 43,298 | $70,000 | 0.0% | $1.62 | — | — | COM | 054303102 |
| — | PENNEY J C INC | 29,033 | $68,000 | 0.0% | $2.34 | — | — | COM | 708160106 |
| — | ASCENA RETAIL GROUP INC | 16,548 | $66,000 | 0.0% | $3.99 | — | — | COM | 04351G101 |
| — | NEW YORK MTG TR INC | 10,780 | $65,000 | 0.0% | $6.03 | — | — | COM PAR $.02 | 649604501 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,050 | $62,000 | 0.0% | $5.61 | — | — | SPONSORED ADS | 606822104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,727 | $48,000 | 0.0% | $4.47 | — | — | COM | 88162F105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,035 | $37,000 | 0.0% | $3.35 | — | — | COM | 203668108 |