Location: Malvern, PA
CIK: 0001616667 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $2.21B (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 390,069 | $72.2M | 3.3% | $33.26 | +28.5% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 609,669 | $60.12M | 2.7% | $65.74 | +36.5% | Common Stock | 594918104 |
| AMZN | AMAZON COM INC | 34,765 | $59.09M | 2.7% | $51.37 | +54.5% | Common Stock | 023135106 |
| META | FACEBOOK INC | 190,353 | $36.99M | 1.7% | $147.13 | +22.0% | Common Stock | 30303M102 |
| GOOG | ALPHABET INC | 25,561 | $28.52M | 1.3% | $45.29 | +18.4% | Common Stock | 02079K107 |
| GOOGL | ALPHABET INC | 23,676 | $26.73M | 1.2% | $51.51 | +4.8% | Common Stock | 02079K305 |
| XOM | EXXON MOBIL CORP | 240,665 | $19.91M | 0.9% | $54.74 | +2.6% | Common Stock | 30231G102 |
| INTC | INTEL CORP | 370,460 | $18.42M | 0.8% | $32.54 | +38.4% | Common Stock | 458140100 |
| CSCO | CISCO SYS INC | 392,818 | $16.9M | 0.8% | $25.26 | +37.5% | Common Stock | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,680 | $16.74M | 0.8% | $167.58 | +16.3% | Common Stock | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 159,752 | $16.65M | 0.8% | $68.08 | +30.8% | Common Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 125,624 | $15.24M | 0.7% | $92.32 | +9.1% | Common Stock | 478160104 |
| T | AT&T INC | 453,385 | $14.56M | 0.7% | $14.53 | +0.0% | Common Stock | 00206R102 |
| PFE | PFIZER INC | 395,026 | $14.33M | 0.6% | $22.34 | +8.8% | Common Stock | 717081103 |
| NFLX | NETFLIX INC | 34,488 | $13.5M | 0.6% | $19.03 | +79.1% | Common Stock | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 165,328 | $12.91M | 0.6% | $64.55 | -4.3% | Common Stock | 742718109 |
| BAC | BANK AMER CORP | 442,049 | $12.46M | 0.6% | $18.27 | +36.0% | Common Stock | 060505104 |
| CMCSA | COMCAST CORP NEW | 364,093 | $11.95M | 0.5% | $29.08 | -7.7% | Common Stock | 20030N101 |
| GILD | GILEAD SCIENCES INC | 167,027 | $11.83M | 0.5% | $58.21 | -9.4% | Common Stock | 375558103 |
| NVDA | NVIDIA CORP | 48,141 | $11.4M | 0.5% | $3.73 | +61.3% | Common Stock | 67066G104 |
| WFC | WELLS FARGO CO NEW | 204,580 | $11.34M | 0.5% | $42.65 | +1.6% | Common Stock | 949746101 |
| CVX | CHEVRON CORP NEW | 89,037 | $11.26M | 0.5% | $73.53 | +21.2% | Common Stock | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 45,000 | $11.04M | 0.5% | $154.28 | +37.5% | Common Stock | 91324P102 |
| V | VISA INC | 82,950 | $10.99M | 0.5% | $93.69 | +30.3% | Common Stock | 92826C839 |
| HD | HOME DEPOT INC | 54,169 | $10.57M | 0.5% | $122.60 | +26.4% | Common Stock | 437076102 |
| AMGN | AMGEN INC | 57,136 | $10.55M | 0.5% | $130.20 | +7.7% | Common Stock | 031162100 |
| QCOM | QUALCOMM INC | 178,329 | $10.01M | 0.5% | $45.57 | +0.8% | Common Stock | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 71,224 | $9.949M | 0.5% | $99.80 | +0.2% | Common Stock | 459200101 |
| ABBV | ABBVIE INC | 106,192 | $9.839M | 0.4% | $55.98 | +26.0% | Common Stock | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 193,859 | $9.753M | 0.4% | $30.30 | +6.3% | Common Stock | 92343V104 |
| ADBE | ADOBE SYS INC | 39,764 | $9.694M | 0.4% | $155.38 | +52.2% | Common Stock | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 118,623 | $9.577M | 0.4% | $62.70 | -9.7% | Common Stock | 718172109 |
| BA | BOEING CO | 27,866 | $9.349M | 0.4% | $203.74 | +62.2% | Common Stock | 097023105 |
| TXN | TEXAS INSTRS INC | 78,146 | $8.616M | 0.4% | $66.47 | +31.3% | Common Stock | 882508104 |
| MO | ALTRIA GROUP INC | 150,106 | $8.524M | 0.4% | $32.86 | -2.0% | Common Stock | 02209S103 |
| MA | MASTERCARD INCORPORATED | 42,735 | $8.398M | 0.4% | $124.68 | +44.6% | Common Stock | 57636Q104 |
| DIS | DISNEY WALT CO | 77,559 | $8.129M | 0.4% | $99.50 | -2.3% | Common Stock | 254687106 |
| C | CITIGROUP INC | 119,208 | $7.977M | 0.4% | $46.47 | +14.1% | Common Stock | 172967424 |
| AVGO | BROADCOM INC | 32,870 | $7.976M | 0.4% | $19.73 | 0.0% | Common Stock | 11135F101 |
| KO | COCA COLA CO | 178,750 | $7.84M | 0.4% | $33.07 | +2.8% | Common Stock | 191216100 |
| BKNG | BOOKING HLDGS INC | 3,822 | $7.748M | 0.4% | $1957.80 | +5.8% | Common Stock | 09857L108 |
| MRK | MERCK & CO INC | 125,948 | $7.645M | 0.3% | $41.40 | +7.5% | Common Stock | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 91,343 | $7.607M | 0.3% | $57.94 | +37.2% | Common Stock | 70450Y103 |
| SNY | SANOFI | 189,606 | $7.586M | 0.3% | $42.85 | — | Common Stock | 80105N105 |
| BMY | BRISTOL MYERS SQUIBB CO | 136,288 | $7.542M | 0.3% | $43.18 | -5.9% | Common Stock | 110122108 |
| COST | COSTCO WHSL CORP NEW | 34,663 | $7.244M | 0.3% | $151.44 | +17.4% | Common Stock | 22160K105 |
| BASFY | BASF SE | 301,438 | $7.204M | 0.3% | $23.90 | — | Common Stock | 055262505 |
| PEP | PEPSICO INC | 65,908 | $7.175M | 0.3% | $80.40 | +1.6% | Common Stock | 713448108 |
| — | DOWDUPONT INC | 108,220 | $7.134M | 0.3% | $67.02 | — | Common Stock | 26078J100 |
| ORCL | ORACLE CORP | 157,639 | $6.945M | 0.3% | $38.36 | +7.3% | Common Stock | 68389X105 |
| WMT | WALMART INC | 79,046 | $6.77M | 0.3% | $20.40 | +23.8% | Common Stock | 931142103 |
| SPG | SIMON PPTY GROUP INC NEW | 34,711 | $5.908M | 0.3% | $106.28 | -1.0% | REIT | 828806109 |
| F | FORD MTR CO DEL | 517,337 | $5.727M | 0.3% | $7.73 | +0.2% | Common Stock | 345370860 |
| MCD | MCDONALDS CORP | 36,508 | $5.72M | 0.3% | $112.90 | +20.0% | Common Stock | 580135101 |
| BIIB | BIOGEN INC | 19,399 | $5.631M | 0.3% | $293.61 | -4.2% | Common Stock | 09062X103 |
| CVS | CVS HEALTH CORP | 87,349 | $5.621M | 0.3% | $57.99 | -10.9% | Common Stock | 126650100 |
| MU | MICRON TECHNOLOGY INC | 106,182 | $5.567M | 0.3% | $35.40 | +49.1% | Common Stock | 595112103 |
| — | GENERAL ELECTRIC CO | 408,577 | $5.561M | 0.3% | $23.25 | — | Common Stock | 369604103 |
| MDT | MEDTRONIC PLC | 63,101 | $5.402M | 0.2% | $68.53 | 0.0% | Common Stock | G5960L103 |
| MMM | 3M CO | 27,442 | $5.398M | 0.2% | $118.10 | +10.2% | Common Stock | 88579Y101 |
| SBUX | STARBUCKS CORP | 109,799 | $5.364M | 0.2% | $48.57 | -1.0% | Common Stock | 855244109 |
| — | TOTAL S A | 87,354 | $5.29M | 0.2% | $55.91 | — | Common Stock | 89151E109 |
| UNP | UNION PAC CORP | 36,531 | $5.176M | 0.2% | $90.15 | +30.6% | Common Stock | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 85,488 | $5.131M | 0.2% | $74.19 | — | Common Stock | 931427108 |
| ABT | ABBOTT LABS | 81,686 | $4.982M | 0.2% | $43.47 | +22.3% | Common Stock | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 30,458 | $4.982M | 0.2% | $139.31 | 0.0% | Common Stock | G1151C101 |
| HON | HONEYWELL INTL INC | 34,585 | $4.982M | 0.2% | $95.18 | +19.3% | Common Stock | 438516106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 16,440 | $4.82M | 0.2% | $277.52 | +3.5% | Common Stock | 16119P108 |
| MDLZ | MONDELEZ INTL INC | 117,472 | $4.816M | 0.2% | $35.00 | -4.7% | Common Stock | 609207105 |
| NKE | NIKE INC | 59,798 | $4.765M | 0.2% | $56.14 | +13.7% | Common Stock | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 34,943 | $4.688M | 0.2% | $86.39 | +24.7% | Common Stock | 053015103 |
| — | ACTIVISION BLIZZARD INC | 60,000 | $4.579M | 0.2% | $56.85 | — | Common Stock | 00507V109 |
| TGT | TARGET CORP | 59,840 | $4.556M | 0.2% | $50.30 | +18.6% | Common Stock | 87612E106 |
| — | CELGENE CORP | 56,657 | $4.5M | 0.2% | $110.68 | — | Common Stock | 151020104 |
| CRM | SALESFORCE COM INC | 32,869 | $4.483M | 0.2% | $94.12 | +33.9% | Common Stock | 79466L302 |
| CSX | CSX CORP | 70,119 | $4.472M | 0.2% | $13.08 | +42.1% | Common Stock | 126408103 |
| AMAT | APPLIED MATLS INC | 96,499 | $4.458M | 0.2% | $35.86 | +31.7% | Common Stock | 038222105 |
| — | UNITED TECHNOLOGIES CORP | 35,280 | $4.411M | 0.2% | $111.15 | — | Common Stock | 913017109 |
| ISRG | INTUITIVE SURGICAL INC | 9,166 | $4.386M | 0.2% | $124.49 | +22.5% | Common Stock | 46120E602 |
| — | EXPRESS SCRIPTS HLDG CO | 56,493 | $4.362M | 0.2% | $77.05 | — | Common Stock | 30219G108 |
| SLB | SCHLUMBERGER LTD | 64,542 | $4.326M | 0.2% | $55.08 | 0.0% | Common Stock | 806857108 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 38,705 | $4.251M | 0.2% | $68.36 | 0.0% | Common Stock | N53745100 |
| VOD | VODAFONE GROUP PLC NEW | 173,473 | $4.217M | 0.2% | $29.00 | — | Common Stock | 92857W308 |
| KHC | KRAFT HEINZ CO | 67,048 | $4.212M | 0.2% | $48.73 | -15.7% | Common Stock | 500754106 |
| RHHBY | ROCHE HLDG LTD | 152,022 | $4.2M | 0.2% | $29.92 | — | Common Stock | 771195104 |
| — | NTT DOCOMO INC | 163,250 | $4.147M | 0.2% | $24.39 | — | Common Stock | 62942M201 |
| — | TWENTY FIRST CENTY FOX INC | 83,339 | $4.141M | 0.2% | $34.55 | — | Common Stock | 90130A101 |
| BHP | BHP BILLITON LTD | 81,623 | $4.082M | 0.2% | $39.15 | — | Common Stock | 088606108 |
| INTU | INTUIT | 19,551 | $3.994M | 0.2% | $130.57 | +39.6% | Common Stock | 461202103 |
| RIO | RIO TINTO PLC | 71,961 | $3.993M | 0.2% | $46.01 | — | Common Stock | 767204100 |
| SAP | SAP SE | 34,422 | $3.981M | 0.2% | $115.65 | — | Common Stock | 803054204 |
| SIEGY | SIEMENS A G | 58,874 | $3.879M | 0.2% | $70.13 | — | Common Stock | 826197501 |
| TFX | TELEFLEX INC | 14,404 | $3.863M | 0.2% | $238.72 | +7.5% | Common Stock | 879369106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 18,547 | $3.842M | 0.2% | $165.88 | +25.4% | Common Stock | 883556102 |
| TELFY | TELEFONICA S A | 449,042 | $3.83M | 0.2% | $9.32 | — | Common Stock | 879382208 |
| LLY | LILLY ELI & CO | 44,776 | $3.821M | 0.2% | $71.58 | +3.0% | Common Stock | 532457108 |
| DPZ | DOMINOS PIZZA INC | 13,376 | $3.774M | 0.2% | $163.92 | +41.7% | Common Stock | 25754A201 |
| NEE | NEXTERA ENERGY INC | 22,554 | $3.767M | 0.2% | $26.93 | +24.1% | Common Stock | 65339F101 |
| COP | CONOCOPHILLIPS | 54,102 | $3.767M | 0.2% | $40.74 | +27.1% | Common Stock | 20825C104 |
| CAT | CATERPILLAR INC DEL | 27,576 | $3.741M | 0.2% | $91.08 | +38.9% | Common Stock | 149123101 |
| USB | US BANCORP DEL | 74,347 | $3.719M | 0.2% | $34.67 | +7.5% | Common Stock | 902973304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 46,168 | $3.647M | 0.2% | $62.79 | +12.2% | Common Stock | 192446102 |
| LOW | LOWES COS INC | 37,958 | $3.628M | 0.2% | $67.97 | +15.8% | Common Stock | 548661107 |
| CPRT | COPART INC | 63,925 | $3.616M | 0.2% | $8.84 | +53.2% | Common Stock | 217204106 |
| LVS | LAS VEGAS SANDS CORP | 47,086 | $3.595M | 0.2% | $50.35 | +30.5% | Common Stock | 517834107 |
| GS | GOLDMAN SACHS GROUP INC | 16,237 | $3.581M | 0.2% | $178.69 | +12.3% | Common Stock | 38141G104 |
| EQNR | EQUINOR ASA | 135,521 | $3.579M | 0.2% | $26.41 | — | Common Stock | 29446M102 |
| NVS | NOVARTIS A G | 47,190 | $3.565M | 0.2% | $81.73 | — | Common Stock | 66987V109 |
| — | ALLERGAN PLC | 21,366 | $3.563M | 0.2% | $166.76 | — | Common Stock | G0177J108 |
| — | GLAXOSMITHKLINE PLC | 88,237 | $3.557M | 0.2% | $39.87 | — | Common Stock | 37733W105 |
| PSA | PUBLIC STORAGE | 15,603 | $3.539M | 0.2% | $150.23 | +1.2% | REIT | 74460D109 |
| BAYRY | BAYER A G | 127,883 | $3.527M | 0.2% | $27.58 | — | Common Stock | 072730302 |
| GIS | GENERAL MLS INC | 79,311 | $3.511M | 0.2% | $38.94 | -14.2% | Common Stock | 370334104 |
| KMB | KIMBERLY CLARK CORP | 33,306 | $3.509M | 0.2% | $86.77 | -8.5% | Common Stock | 494368103 |
| — | WELLCARE HEALTH PLANS INC | 14,159 | $3.487M | 0.2% | $167.11 | — | Common Stock | 94946T106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 58,868 | $3.475M | 0.2% | $39.56 | +40.5% | Common Stock | 49338L103 |
| IMBBY | IMPERIAL BRANDS PLC | 93,387 | $3.468M | 0.2% | $39.47 | — | Common Stock | 45262P102 |
| — | ALLIANZ SE | 169,032 | $3.462M | 0.2% | $20.48 | — | Common Stock | 018805101 |
| LMT | LOCKHEED MARTIN CORP | 11,702 | $3.457M | 0.2% | $215.27 | +22.0% | Common Stock | 539830109 |
| STLD | STEEL DYNAMICS INC | 74,634 | $3.429M | 0.2% | $28.79 | +39.8% | Common Stock | 858119100 |
| EA | ELECTRONIC ARTS INC | 24,184 | $3.41M | 0.2% | $97.98 | +28.9% | Common Stock | 285512109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,027 | $3.403M | 0.2% | $140.43 | +10.4% | Common Stock | 92532F100 |
| PTC | PTC INC | 36,025 | $3.38M | 0.2% | $56.05 | +54.3% | Common Stock | 69370C100 |
| UPS | UNITED PARCEL SERVICE INC | 31,743 | $3.372M | 0.2% | $78.91 | +6.1% | Common Stock | 911312106 |
| EOG | EOG RES INC | 26,758 | $3.329M | 0.2% | $71.35 | +22.2% | Common Stock | 26875P101 |
| AMT | AMERICAN TOWER CORP | 23,066 | $3.325M | 0.2% | $99.68 | +14.2% | REIT | 03027X100 |
| IEX | IDEX CORP | 24,269 | $3.312M | 0.1% | $102.50 | +24.1% | Common Stock | 45167R104 |
| SAN | BANCO SANTANDER SA | 614,637 | $3.282M | 0.1% | $5.34 | — | Common Stock | 05964H105 |
| AXP | AMERICAN EXPRESS CO | 33,352 | $3.268M | 0.1% | $73.81 | +20.0% | Common Stock | 025816109 |
| MAR | MARRIOTT INTL INC NEW | 25,398 | $3.215M | 0.1% | $96.61 | +32.2% | Common Stock | 571903202 |
| ODFL | OLD DOMINION FGHT LINES INC | 21,581 | $3.215M | 0.1% | $31.73 | +51.2% | Common Stock | 679580100 |
| ILMN | ILLUMINA INC | 11,505 | $3.213M | 0.1% | $200.61 | +26.8% | Common Stock | 452327109 |
| JKHY | HENRY JACK & ASSOC INC | 24,448 | $3.187M | 0.1% | $92.10 | +23.1% | Common Stock | 426281101 |
| LW | LAMB WESTON HLDGS INC | 46,256 | $3.169M | 0.1% | $41.82 | +39.6% | Common Stock | 513272104 |
| ATO | ATMOS ENERGY CORP | 35,132 | $3.167M | 0.1% | $65.58 | +9.9% | Common Stock | 049560105 |
| NVR | NVR INC | 1,059 | $3.146M | 0.1% | $3108.78 | -1.6% | Common Stock | 62944T105 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 47,130 | $3.125M | 0.1% | $66.31 | — | Common Stock | 502441306 |
| BDX | BECTON DICKINSON & CO | 12,710 | $3.045M | 0.1% | $166.99 | +18.8% | Common Stock | 075887109 |
| — | UNITED STATES TREAS BDS | 2,668,000 | $3.034M | 0.1% | $1.14 | — | Government Security & Agency Issue | 912810RD2 |
| MS | MORGAN STANLEY | 63,422 | $3.006M | 0.1% | $32.91 | +25.9% | Common Stock | 617446448 |
| — | UNITED STATES TREAS BDS | 2,686,000 | $2.997M | 0.1% | $1.12 | — | Government Security & Agency Issue | 912810RE0 |
| EWBC | EAST WEST BANCORP INC | 45,836 | $2.989M | 0.1% | $43.00 | +30.0% | Common Stock | 27579R104 |
| NOK | NOKIA CORP | 514,965 | $2.961M | 0.1% | $5.75 | — | Common Stock | 654902204 |
| PNC | PNC FINL SVCS GROUP INC | 21,890 | $2.957M | 0.1% | $89.59 | +24.6% | Common Stock | 693475105 |
| OXY | OCCIDENTAL PETE CORP DEL | 35,311 | $2.955M | 0.1% | $55.99 | +18.5% | Common Stock | 674599105 |
| — | LAM RESEARCH CORP | 16,981 | $2.936M | 0.1% | $149.99 | — | Common Stock | 512807108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 28,941 | $2.916M | 0.1% | $100.76 | — | Common Stock | 03524A108 |
| ETN | EATON CORP PLC | 38,913 | $2.909M | 0.1% | $67.05 | 0.0% | Common Stock | G29183103 |
| SCHW | SCHWAB CHARLES CORP NEW | 56,691 | $2.897M | 0.1% | $37.28 | +33.7% | Common Stock | 808513105 |
| — | UNITED STATES TREAS BDS | 2,700,000 | $2.894M | 0.1% | $1.07 | — | Government Security & Agency Issue | 912810RG5 |
| — | BLACKROCK INC | 5,784 | $2.886M | 0.1% | $433.94 | — | Common Stock | 09247X101 |
| FTNT | FORTINET INC | 45,725 | $2.855M | 0.1% | $7.92 | +49.5% | Common Stock | 34959E109 |
| UGI | UGI CORP NEW | 54,758 | $2.851M | 0.1% | $45.35 | +6.8% | Common Stock | 902681105 |
| CB | CHUBB LIMITED | 22,255 | $2.827M | 0.1% | $116.44 | 0.0% | Common Stock | H1467J104 |
| ELV | ANTHEM INC | 11,874 | $2.826M | 0.1% | $144.12 | +45.3% | Common Stock | 036752103 |
| 1741046D | STERIS PLC | 26,767 | $2.811M | 0.1% | $105.02 | — | Common Stock | G84720104 |
| TJX | TJX COS INC NEW | 29,508 | $2.809M | 0.1% | $33.49 | +18.1% | Common Stock | 872540109 |
| ADI | ANALOG DEVICES INC | 29,085 | $2.79M | 0.1% | $67.37 | +21.6% | Common Stock | 032654105 |
| DHR | DANAHER CORP DEL | 28,264 | $2.789M | 0.1% | $62.67 | +37.2% | Common Stock | 235851102 |
| — | AETNA INC NEW | 15,155 | $2.781M | 0.1% | $148.10 | — | Common Stock | 00817Y108 |
| EBAY | EBAY INC | 76,533 | $2.775M | 0.1% | $30.24 | +14.5% | Common Stock | 278642103 |
| — | UNITED STATES TREAS BDS | 2,702,000 | $2.775M | 0.1% | $1.03 | — | Government Security & Agency Issue | 912810RH3 |
| — | ALLEGHANY CORP DEL | 4,776 | $2.746M | 0.1% | $592.09 | — | Common Stock | 017175100 |
| LDOS | LEIDOS HLDGS INC | 46,232 | $2.728M | 0.1% | $45.60 | +22.4% | Common Stock | 525327102 |
| RGA | REINSURANCE GROUP AMER INC | 20,412 | $2.725M | 0.1% | $127.87 | +16.6% | Common Stock | 759351604 |
| — | UNITED STATES TREAS BDS | 2,702,000 | $2.714M | 0.1% | $1.00 | — | Government Security & Agency Issue | 912810RJ9 |
| — | UNITED STATES TREAS BDS | 2,701,000 | $2.712M | 0.1% | $1.00 | — | Government Security & Agency Issue | 912810RM2 |
| — | UNITED STATES TREAS BDS | 2,702,000 | $2.712M | 0.1% | $1.00 | — | Government Security & Agency Issue | 912810SA7 |
| — | UNITED STATES TREAS BDS | 2,700,000 | $2.71M | 0.1% | $1.00 | — | Government Security & Agency Issue | 912810RP5 |
| — | BT GROUP PLC | 185,462 | $2.682M | 0.1% | $17.49 | — | Common Stock | 05577E101 |
| CPT | CAMDEN PPTY TR | 29,344 | $2.674M | 0.1% | $61.94 | +8.4% | REIT | 133131102 |
| WAB | WABTEC CORP | 27,109 | $2.672M | 0.1% | $75.68 | +17.5% | Common Stock | 929740108 |
| FDX | FEDEX CORP | 11,745 | $2.667M | 0.1% | $175.79 | +23.1% | Common Stock | 31428X106 |
| — | UNITED STATES TREAS BDS | 2,702,000 | $2.649M | 0.1% | $0.98 | — | Government Security & Agency Issue | 912810RN0 |
| CL | COLGATE PALMOLIVE CO | 40,577 | $2.63M | 0.1% | $55.95 | -2.4% | Common Stock | 194162103 |
| — | UNITED STATES TREAS BDS | 2,670,000 | $2.624M | 0.1% | $0.98 | — | Government Security & Agency Issue | 912810RB6 |
| HPQ | HP INC | 114,348 | $2.595M | 0.1% | $13.81 | +24.8% | Common Stock | 40434L105 |
| SEIC | SEI INVESTMENTS CO | 41,502 | $2.595M | 0.1% | $59.96 | +0.2% | Common Stock | 784117103 |
| TRMB | TRIMBLE INC | 78,836 | $2.589M | 0.1% | $39.23 | -11.6% | Common Stock | 896239100 |
| — | RAYTHEON CO | 13,365 | $2.582M | 0.1% | $162.76 | — | Common Stock | 755111507 |
| WDC | WESTERN DIGITAL CORP | 33,327 | $2.58M | 0.1% | $54.67 | +6.9% | Common Stock | 958102105 |
| ROST | ROSS STORES INC | 30,246 | $2.563M | 0.1% | $60.04 | +25.6% | Common Stock | 778296103 |
| CME | CME GROUP INC | 15,611 | $2.559M | 0.1% | $92.49 | +34.9% | Common Stock | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 32,326 | $2.556M | 0.1% | $53.59 | +5.3% | Common Stock | 26441C204 |
| — | CDK GLOBAL INC | 39,237 | $2.552M | 0.1% | $69.85 | — | Common Stock | 12508E101 |
| BK | BANK NEW YORK MELLON CORP | 46,906 | $2.53M | 0.1% | $38.12 | +16.9% | Common Stock | 064058100 |
| INGR | INGREDION INC | 22,854 | $2.53M | 0.1% | $129.11 | -8.9% | Common Stock | 457187102 |
| BNPQY | BNP PARIBAS | 82,153 | $2.527M | 0.1% | $30.76 | — | Common Stock | 05565A202 |
| CCI | CROWN CASTLE INTL CORP NEW | 23,387 | $2.522M | 0.1% | $69.53 | +8.0% | REIT | 22822V101 |
| — | UNITED STATES TREAS BDS | 2,509,000 | $2.519M | 0.1% | $1.00 | — | Government Security & Agency Issue | 912810RV2 |
| — | UNITED STATES TREAS BDS | 2,509,000 | $2.517M | 0.1% | $1.00 | — | Government Security & Agency Issue | 912810RX8 |
| TYL | TYLER TECHNOLOGIES INC | 11,261 | $2.501M | 0.1% | $173.98 | +29.3% | Common Stock | 902252105 |
| SYK | STRYKER CORP | 14,795 | $2.498M | 0.1% | $120.40 | +28.6% | Common Stock | 863667101 |
| CC | CHEMOURS CO | 56,279 | $2.497M | 0.1% | $30.60 | +19.8% | Common Stock | 163851108 |
| BCE | BCE INC | 61,495 | $2.49M | 0.1% | $26.02 | 0.0% | Common Stock | 05534B760 |
| TER | TERADYNE INC | 64,913 | $2.471M | 0.1% | $31.32 | +19.7% | Common Stock | 880770102 |
| RPM | RPM INTL INC | 42,304 | $2.467M | 0.1% | $50.89 | -1.5% | Common Stock | 749685103 |
| NOC | NORTHROP GRUMMAN CORP | 8,014 | $2.466M | 0.1% | $220.08 | +32.5% | Common Stock | 666807102 |
| — | UNITED STATES TREAS BDS | 2,212,000 | $2.466M | 0.1% | $1.11 | — | Government Security & Agency Issue | 912810RC4 |
| — | UNITED STATES TREAS BDS | 2,702,000 | $2.464M | 0.1% | $0.91 | — | Government Security & Agency Issue | 912810RK6 |
| — | UNITED STATES TREAS BDS | 2,506,000 | $2.454M | 0.1% | $0.98 | — | Government Security & Agency Issue | 912810RU4 |
| REGN | REGENERON PHARMACEUTICALS | 7,035 | $2.427M | 0.1% | $430.80 | -27.8% | Common Stock | 75886F107 |
| FISV | FISERV INC | 32,738 | $2.426M | 0.1% | $65.16 | +11.4% | Common Stock | 337738108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 16,894 | $2.42M | 0.1% | $100.64 | +46.3% | Common Stock | 989207105 |
| WEX | WEX INC | 12,671 | $2.414M | 0.1% | $121.50 | +43.5% | Common Stock | 96208T104 |
| EADSY | AIRBUS SE | 82,854 | $2.411M | 0.1% | $29.10 | — | Common Stock | 009279100 |
| SPGI | S&P Global Inc | 11,819 | $2.41M | 0.1% | $132.24 | +39.8% | Common Stock | 78409V104 |
| CGNX | COGNEX CORP | 53,773 | $2.399M | 0.1% | $48.89 | -9.6% | Common Stock | 192422103 |
| GM | GENERAL MTRS CO | 60,838 | $2.397M | 0.1% | $31.44 | +11.4% | Common Stock | 37045V100 |
| FDS | FACTSET RESH SYS INC | 12,096 | $2.396M | 0.1% | $162.01 | +14.4% | Common Stock | 303075105 |
| — | UNITED STATES TREAS BDS | 2,510,000 | $2.396M | 0.1% | $0.95 | — | Government Security & Agency Issue | 912810RZ3 |
| — | UNITED STATES TREAS BDS | 2,509,000 | $2.395M | 0.1% | $0.95 | — | Government Security & Agency Issue | 912810RY6 |
| JLL | JONES LANG LASALLE INC | 14,387 | $2.388M | 0.1% | $133.09 | +26.4% | Common Stock | 48020Q107 |
| GGG | GRACO INC | 52,509 | $2.374M | 0.1% | $37.26 | +11.7% | Common Stock | 384109104 |
| GD | GENERAL DYNAMICS CORP | 12,728 | $2.373M | 0.1% | $150.33 | +14.5% | Common Stock | 369550108 |
| — | ULTIMATE SOFTWARE GROUP INC | 9,197 | $2.366M | 0.1% | $219.97 | — | Common Stock | 90385D107 |
| KRC | KILROY RLTY CORP | 31,266 | $2.365M | 0.1% | $70.51 | — | REIT | 49427F108 |
| VTR | VENTAS INC | 41,401 | $2.358M | 0.1% | $41.09 | -7.6% | REIT | 92276F100 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 21,942 | $2.355M | 0.1% | $45.86 | +26.0% | Common Stock | 025932104 |
| MKTX | MARKETAXESS HLDGS INC | 11,894 | $2.353M | 0.1% | $159.13 | +20.7% | Common Stock | 57060D108 |
| LII | LENNOX INTL INC | 11,647 | $2.331M | 0.1% | $153.67 | +20.1% | Common Stock | 526107107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 23,275 | $2.311M | 0.1% | $84.23 | +6.7% | Common Stock | 955306105 |
| DAL | DELTA AIR LINES INC DEL | 46,317 | $2.295M | 0.1% | $47.13 | +4.8% | Common Stock | 247361702 |
| — | TWENTY FIRST CENTY FOX INC | 46,442 | $2.289M | 0.1% | $35.07 | — | Common Stock | 90130A200 |
| — | UNITED STATES TREAS BDS | 2,509,000 | $2.282M | 0.1% | $0.91 | — | Government Security & Agency Issue | 912810RQ3 |
| — | UNITED STATES TREAS BDS | 2,509,000 | $2.28M | 0.1% | $0.91 | — | Government Security & Agency Issue | 912810RS9 |
| — | WPX ENERGY INC | 126,407 | $2.279M | 0.1% | $13.99 | — | Common Stock | 98212B103 |
| ADSK | AUTODESK INC | 17,354 | $2.275M | 0.1% | $96.51 | +37.3% | Common Stock | 052769106 |
| SO | SOUTHERN CO | 49,100 | $2.273M | 0.1% | $32.41 | +1.4% | Common Stock | 842587107 |
| PII | POLARIS INDS INC | 18,573 | $2.269M | 0.1% | $104.91 | +11.5% | Common Stock | 731068102 |
| — | LIBERTY PPTY TR | 50,928 | $2.257M | 0.1% | $40.42 | — | REIT | 531172104 |
| NNN | NATIONAL RETAIL PPTYS INC | 51,285 | $2.255M | 0.1% | $44.70 | — | REIT | 637417106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,316 | $2.253M | 0.1% | $154.82 | +27.5% | Common Stock | 879360105 |
| BIDU | BAIDU INC | 9,189 | $2.233M | 0.1% | $212.64 | — | Common Stock | 056752108 |
| OGE | OGE ENERGY CORP | 63,182 | $2.225M | 0.1% | $32.61 | +3.0% | Common Stock | 670837103 |
| — | ENERGEN CORP | 30,521 | $2.223M | 0.1% | $57.25 | — | Common Stock | 29265N108 |
| PSX | PHILLIPS 66 | 19,735 | $2.216M | 0.1% | $61.62 | +34.9% | Common Stock | 718546104 |
| AIG | AMERICAN INTL GROUP INC | 41,573 | $2.204M | 0.1% | $46.64 | -5.0% | Common Stock | 026874784 |
| WRB | W R BERKLEY CORPORATION | 30,402 | $2.201M | 0.1% | $15.97 | +16.9% | Common Stock | 084423102 |
| VLO | VALERO ENERGY CORP NEW | 19,730 | $2.187M | 0.1% | $50.77 | +62.6% | Common Stock | 91913Y100 |
| — | ALEXION PHARMACEUTICALS INC | 17,501 | $2.173M | 0.1% | $144.85 | — | Common Stock | 015351109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 16,982 | $2.172M | 0.1% | $134.17 | — | Common Stock | 82669G104 |
| — | UNITED STATES TREAS BDS | 2,511,000 | $2.163M | 0.1% | $0.86 | — | Government Security & Agency Issue | 912810RT7 |
| MNST | MONSTER BEVERAGE CORP NEW | 37,456 | $2.146M | 0.1% | $26.67 | +1.2% | Common Stock | 61174X109 |
| GNTX | GENTEX CORP | 92,689 | $2.134M | 0.1% | $19.29 | +23.0% | Common Stock | 371901109 |
| DE | DEERE & CO | 15,259 | $2.133M | 0.1% | $104.94 | +25.2% | Common Stock | 244199105 |
| EHC | ENCOMPASS HEALTH CORP | 31,260 | $2.117M | 0.1% | $39.60 | +14.2% | Common Stock | 29261A100 |
| ING | ING GROEP N V | 147,725 | $2.115M | 0.1% | $14.32 | — | Common Stock | 456837103 |
| — | DCT INDUSTRIAL TRUST INC | 31,521 | $2.103M | 0.1% | $55.13 | — | REIT | 233153204 |
| AVB | AVALONBAY CMNTYS INC | 12,211 | $2.099M | 0.1% | $132.39 | -4.2% | REIT | 053484101 |
| MCK | MCKESSON CORP | 15,719 | $2.097M | 0.1% | $146.67 | -6.1% | Common Stock | 58155Q103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR | 100,221 | $2.094M | 0.1% | $20.89 | — | Common Stock | 874060205 |
| D | DOMINION ENERGY INC | 30,696 | $2.093M | 0.1% | $49.24 | -5.9% | Common Stock | 25746U109 |
| — | PRAXAIR INC | 13,217 | $2.09M | 0.1% | $132.11 | — | Common Stock | 74005P104 |
| ARW | ARROW ELECTRS INC | 27,718 | $2.087M | 0.1% | $72.96 | +4.3% | Common Stock | 042735100 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 42,944 | $2.086M | 0.1% | $33.14 | +29.2% | Common Stock | 538034109 |
| NDSN | NORDSON CORP | 16,174 | $2.077M | 0.1% | $103.28 | +17.8% | Common Stock | 655663102 |
| SCI | SERVICE CORP INTL | 57,998 | $2.076M | 0.1% | $32.32 | +14.6% | Common Stock | 817565104 |
| CSL | CARLISLE COS INC | 19,140 | $2.073M | 0.1% | $93.79 | +2.7% | Common Stock | 142339100 |
| BSX | BOSTON SCIENTIFIC CORP | 63,327 | $2.071M | 0.1% | $24.65 | +22.4% | Common Stock | 101137107 |
| ALGN | ALIGN TECHNOLOGY INC | 6,045 | $2.069M | 0.1% | $205.66 | +45.0% | Common Stock | 016255101 |
| MET | METLIFE INC | 47,357 | $2.065M | 0.1% | $35.06 | +2.4% | Common Stock | 59156R108 |
| COF | CAPITAL ONE FINL CORP | 22,375 | $2.056M | 0.1% | $73.26 | +13.2% | Common Stock | 14040H105 |
| EMR | EMERSON ELEC CO | 29,692 | $2.053M | 0.1% | $47.39 | +23.7% | Common Stock | 291011104 |
| DEI | DOUGLAS EMMETT INC | 50,522 | $2.03M | 0.1% | $37.62 | — | REIT | 25960P109 |
| BRO | BROWN & BROWN INC | 72,530 | $2.011M | 0.1% | $22.61 | +13.6% | Common Stock | 115236101 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 22,883 | $2.003M | 0.1% | $78.29 | +16.2% | Common Stock | 759509102 |
| TTC | TORO CO | 33,207 | $2.001M | 0.1% | $56.06 | +7.5% | Common Stock | 891092108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 27,182 | $1.999M | 0.1% | $56.58 | +16.6% | Common Stock | 45866F104 |
| PLD | PROLOGIS INC | 30,298 | $1.99M | 0.1% | $43.46 | +19.6% | REIT | 74340W103 |
| CFR | CULLEN FROST BANKERS INC | 18,366 | $1.988M | 0.1% | $67.99 | +32.1% | Common Stock | 229899109 |
| NSC | NORFOLK SOUTHERN CORP | 13,151 | $1.984M | 0.1% | $95.03 | +31.8% | Common Stock | 655844108 |
| — | SYNOVUS FINL CORP | 37,529 | $1.983M | 0.1% | $42.12 | — | Common Stock | 87161C501 |
| — | AQUA AMERICA INC | 56,275 | $1.98M | 0.1% | $35.13 | — | Common Stock | 03836W103 |
| SABR | SABRE CORP | 79,955 | $1.97M | 0.1% | $23.62 | -1.8% | Common Stock | 78573M104 |
| ITW | ILLINOIS TOOL WKS INC | 14,171 | $1.963M | 0.1% | $103.72 | +18.2% | Common Stock | 452308109 |
| EXC | EXELON CORP | 46,085 | $1.963M | 0.1% | $18.66 | +17.7% | Common Stock | 30161N101 |
| EQIX | EQUINIX INC | 4,562 | $1.962M | 0.1% | $321.67 | +8.6% | REIT | 29444U700 |
| — | PACWEST BANCORP DEL | 39,584 | $1.956M | 0.1% | $47.20 | — | Common Stock | 695263103 |
| DXC | DXC TECHNOLOGY CO | 24,203 | $1.951M | 0.1% | $76.16 | +7.8% | Common Stock | 23355L106 |
| — | CYRUSONE INC | 33,396 | $1.949M | 0.1% | $55.83 | — | REIT | 23283R100 |
| FCX | FREEPORT-MCMORAN INC | 112,912 | $1.949M | 0.1% | $13.59 | +13.5% | Common Stock | 35671D857 |
| — | EATON VANCE CORP | 37,305 | $1.947M | 0.1% | $46.70 | — | Common Stock | 278265103 |
| — | UNITED STATES TREAS BDS | 1,894,000 | $1.945M | 0.1% | $1.03 | — | Government Security & Agency Issue | 912810QZ4 |
| — | UNITED STATES STL CORP NEW | 55,925 | $1.943M | 0.1% | $26.20 | — | Common Stock | 912909108 |
| POOL | POOL CORPORATION | 12,803 | $1.94M | 0.1% | $104.99 | +28.3% | Common Stock | 73278L105 |
| OHI | OMEGA HEALTHCARE INVS INC | 62,459 | $1.936M | 0.1% | $31.70 | — | REIT | 681936100 |
| MRSH | MARSH & MCLENNAN COS INC | 23,610 | $1.935M | 0.1% | $61.06 | +18.3% | Common Stock | 571748102 |
| ACM | AECOM | 58,559 | $1.934M | 0.1% | $33.55 | -1.7% | Common Stock | 00766T100 |
| LAMR | LAMAR ADVERTISING CO NEW | 28,217 | $1.928M | 0.1% | $69.18 | — | REIT | 512816109 |
| ZTS | ZOETIS INC | 22,623 | $1.927M | 0.1% | $59.35 | +33.9% | Common Stock | 98978V103 |
| HUM | HUMANA INC | 6,470 | $1.926M | 0.1% | $212.04 | +29.4% | Common Stock | 444859102 |
| — | CIGNA CORPORATION | 11,325 | $1.925M | 0.1% | $165.04 | — | Common Stock | 125509109 |
| RGLD | ROYAL GOLD INC | 20,682 | $1.92M | 0.1% | $77.30 | +15.8% | Common Stock | 780287108 |
| PRU | PRUDENTIAL FINL INC | 20,394 | $1.907M | 0.1% | $64.70 | +7.7% | Common Stock | 744320102 |
| TSLA | TESLA INC | 5,555 | $1.905M | 0.1% | $18.65 | +9.0% | Common Stock | 88160R101 |
| CAJPY | CANON INC | 57,927 | $1.894M | 0.1% | $34.88 | — | Common Stock | 138006309 |
| CBSH | COMMERCE BANCSHARES INC | 29,111 | $1.884M | 0.1% | $34.88 | +20.6% | Common Stock | 200525103 |
| — | VECTREN CORP | 26,283 | $1.878M | 0.1% | $61.22 | — | Common Stock | 92240G101 |
| JBLU | JETBLUE AIRWAYS CORP | 98,439 | $1.868M | 0.1% | $20.20 | -4.7% | Common Stock | 477143101 |
| RIG | TRANSOCEAN LTD | 138,749 | $1.865M | 0.1% | $12.31 | 0.0% | Common Stock | H8817H100 |
| WBS | WEBSTER FINL CORP CONN | 29,134 | $1.856M | 0.1% | $50.19 | +24.1% | Common Stock | 947890109 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 31,439 | $1.85M | 0.1% | $60.97 | 0.0% | Common Stock | 98311A105 |
| BIO | BIO RAD LABS INC | 6,404 | $1.848M | 0.1% | $207.52 | +33.1% | Common Stock | 090572207 |
| FHN | FIRST HORIZON NATL CORP | 103,502 | $1.846M | 0.1% | $13.44 | +5.1% | Common Stock | 320517105 |
| — | BB&T CORP | 36,535 | $1.843M | 0.1% | $44.07 | — | Common Stock | 054937107 |
| ATR | APTARGROUP INC | 19,736 | $1.843M | 0.1% | $75.06 | +12.3% | Common Stock | 038336103 |
| — | AMERICAN CAMPUS CMNTYS INC | 42,898 | $1.839M | 0.1% | $46.61 | — | REIT | 024835100 |
| HUBB | HUBBELL INC | 17,355 | $1.835M | 0.1% | $96.19 | -1.5% | Common Stock | 443510607 |
| SIG | SIGNET JEWELERS LIMITED | 32,840 | $1.831M | 0.1% | $37.68 | 0.0% | Common Stock | G81276100 |
| POST | POST HLDGS INC | 21,284 | $1.831M | 0.1% | $51.36 | +1.7% | Common Stock | 737446104 |
| — | HILL ROM HLDGS INC | 20,963 | $1.831M | 0.1% | $74.97 | — | Common Stock | 431475102 |
| — | KELLOGG CO | 26,150 | $1.827M | 0.1% | $47.05 | -4.5% | Common Stock | 487836108 |
| TOL | TOLL BROTHERS INC | 49,390 | $1.827M | 0.1% | $38.21 | +7.2% | Common Stock | 889478103 |
| FAF | FIRST AMERN FINL CORP | 35,281 | $1.825M | 0.1% | $36.41 | +13.2% | Common Stock | 31847R102 |
| — | UNITED STATES TREAS BDS | 1,432,000 | $1.818M | 0.1% | $1.27 | — | Government Security & Agency Issue | 912810QE1 |
| DCI | DONALDSON INC | 40,263 | $1.817M | 0.1% | $36.69 | +11.2% | Common Stock | 257651109 |
| — | DUNKIN BRANDS GROUP INC | 26,241 | $1.812M | 0.1% | $59.25 | — | Common Stock | 265504100 |
| HAL | HALLIBURTON CO | 40,179 | $1.81M | 0.1% | $36.27 | +17.6% | Common Stock | 406216101 |
| WSO | WATSCO INC | 10,135 | $1.807M | 0.1% | $155.92 | +16.7% | Common Stock | 942622200 |
| PAYX | PAYCHEX INC | 26,398 | $1.805M | 0.1% | $46.16 | +11.6% | Common Stock | 704326107 |
| LFUS | LITTELFUSE INC | 7,900 | $1.803M | 0.1% | $187.14 | +14.7% | Common Stock | 537008104 |
| FICO | FAIR ISAAC CORP | 9,323 | $1.802M | 0.1% | $141.76 | +27.8% | Common Stock | 303250104 |
| — | UNITED STATES TREAS BDS | 1,869,000 | $1.798M | 0.1% | $0.96 | — | Government Security & Agency Issue | 912810QY7 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,567 | $1.796M | 0.1% | $16.69 | +4.3% | Common Stock | 67103H107 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,457 | $1.784M | 0.1% | $78.30 | +4.1% | Common Stock | 83088M102 |
| CMI | CUMMINS INC | 13,395 | $1.781M | 0.1% | $117.17 | +4.6% | Common Stock | 231021106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 253,489 | $1.774M | 0.1% | $7.00 | — | Common Stock | 05946K101 |
| — | CYPRESS SEMICONDUCTOR CORP | 113,399 | $1.767M | 0.1% | $14.21 | — | Common Stock | 232806109 |
| MAN | MANPOWERGROUP INC | 20,505 | $1.765M | 0.1% | $99.55 | -1.4% | Common Stock | 56418H100 |
| — | CORE LABORATORIES N V | 13,951 | $1.761M | 0.1% | $126.23 | — | Common Stock | N22717107 |
| TECH | BIO TECHNE CORP | 11,884 | $1.758M | 0.1% | $29.47 | +24.9% | Common Stock | 09073M104 |
| — | ANADARKO PETE CORP | 24,006 | $1.758M | 0.1% | $54.41 | — | Common Stock | 032511107 |
| AXAHY | AXA SA | 71,957 | $1.753M | 0.1% | $24.36 | — | Common Stock | 054536107 |
| BC | BRUNSWICK CORP | 27,129 | $1.749M | 0.1% | $46.77 | +15.8% | Common Stock | 117043109 |
| E | ENI S P A | 46,938 | $1.742M | 0.1% | $37.11 | — | Common Stock | 26874R108 |
| MUR | MURPHY OIL CORP | 51,452 | $1.738M | 0.1% | $21.16 | +10.5% | Common Stock | 626717102 |
| STZ | CONSTELLATION BRANDS INC | 7,938 | $1.737M | 0.1% | $159.16 | +25.4% | Common Stock | 21036P108 |
| MDU | MDU RES GROUP INC | 60,538 | $1.736M | 0.1% | $7.39 | +14.9% | Common Stock | 552690109 |
| — | CATALENT INC | 41,319 | $1.731M | 0.1% | $36.39 | — | Common Stock | 148806102 |
| FIVE | FIVE BELOW INC | 17,596 | $1.719M | 0.1% | $80.30 | 0.0% | Common Stock | 33829M101 |
| JHG | JANUS HENDERSON GROUP PLC | 55,901 | $1.718M | 0.1% | $32.00 | 0.0% | Common Stock | G4474Y214 |
| ECL | ECOLAB INC | 12,207 | $1.713M | 0.1% | $116.05 | +14.5% | Common Stock | 278865100 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 15,129 | $1.712M | 0.1% | $123.50 | -11.0% | Common Stock | 91307C102 |
| PCAR | PACCAR INC | 27,585 | $1.709M | 0.1% | $29.62 | +7.8% | Common Stock | 693718108 |
| — | APTIV PLC | 18,628 | $1.707M | 0.1% | $91.64 | — | Common Stock | G6095L109 |
| — | SIX FLAGS ENTMT CORP NEW | 24,363 | $1.707M | 0.1% | $61.74 | — | Common Stock | 83001A102 |
| — | LOGMEIN INC | 16,512 | $1.705M | 0.1% | $107.78 | — | Common Stock | 54142L109 |
| CRL | CHARLES RIV LABS INTL INC | 15,159 | $1.702M | 0.1% | $97.75 | +10.6% | Common Stock | 159864107 |
| BAX | BAXTER INTL INC | 23,017 | $1.7M | 0.1% | $44.52 | +38.2% | Common Stock | 071813109 |
| — | BANK OF THE OZARKS | 37,637 | $1.695M | 0.1% | $45.09 | — | Common Stock | 063904106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,545 | $1.686M | 0.1% | $32.46 | +23.8% | Common Stock | 595017104 |
| LECO | LINCOLN ELEC HLDGS INC | 19,124 | $1.678M | 0.1% | $79.74 | +11.7% | Common Stock | 533900106 |
| — | NEW YORK CMNTY BANCORP INC | 151,935 | $1.677M | 0.1% | $12.93 | — | Common Stock | 649445103 |
| — | STERLING BANCORP DEL | 71,322 | $1.676M | 0.1% | $24.24 | — | Common Stock | 85917A100 |
| CW | CURTISS WRIGHT CORP | 13,983 | $1.664M | 0.1% | $103.64 | +21.4% | Common Stock | 231561101 |
| KLAC | KLA-TENCOR CORP | 16,198 | $1.661M | 0.1% | $84.10 | +15.4% | Common Stock | 482480100 |
| HIW | HIGHWOODS PPTYS INC | 32,714 | $1.66M | 0.1% | $50.90 | — | REIT | 431284108 |
| TMUS | T MOBILE US INC | 27,746 | $1.658M | 0.1% | $50.44 | +13.4% | Common Stock | 872590104 |
| MKSI | MKS INSTRUMENT INC | 17,299 | $1.656M | 0.1% | $81.53 | +25.8% | Common Stock | 55306N104 |
| SON | SONOCO PRODS CO | 31,497 | $1.654M | 0.1% | $37.36 | +5.8% | Common Stock | 835495102 |
| PGR | PROGRESSIVE CORP OHIO | 27,949 | $1.654M | 0.1% | $34.46 | +40.1% | Common Stock | 743315103 |
| RYN | RAYONIER INC | 42,632 | $1.649M | 0.1% | $31.67 | — | REIT | 754907103 |
| OSK | OSHKOSH CORP | 23,381 | $1.644M | 0.1% | $62.23 | +6.1% | Common Stock | 688239201 |
| — | WYNDHAM DESTINATIONS INC | 36,888 | $1.633M | 0.1% | $49.32 | — | Common Stock | 98310W108 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 15,383 | $1.631M | 0.1% | $71.13 | +24.3% | Common Stock | 31620M106 |
| CHE | CHEMED CORP NEW | 5,060 | $1.628M | 0.1% | $305.14 | 0.0% | Common Stock | 16359R103 |
| AYI | ACUITY BRANDS INC | 14,040 | $1.627M | 0.1% | $127.63 | -7.0% | Common Stock | 00508Y102 |
| DANOY | DANONE | 111,503 | $1.626M | 0.1% | $14.58 | — | Common Stock | 23636T100 |
| TRN | TRINITY INDS INC | 47,225 | $1.618M | 0.1% | $15.33 | +19.0% | Common Stock | 896522109 |
| THO | THOR INDS INC | 16,602 | $1.617M | 0.1% | $83.74 | +3.5% | Common Stock | 885160101 |
| PBF | PBF ENERGY INC | 38,578 | $1.617M | 0.1% | $32.94 | +27.1% | Common Stock | 69318G106 |
| ADDYY | ADIDAS AG | 14,832 | $1.617M | 0.1% | $109.02 | — | Common Stock | 00687A107 |
| THG | HANOVER INS GROUP INC | 13,458 | $1.609M | 0.1% | $76.51 | +23.0% | Common Stock | 410867105 |
| MPWR | MONOLITHIC PWR SYS INC | 12,007 | $1.605M | 0.1% | $92.88 | +28.8% | Common Stock | 609839105 |
| ROL | ROLLINS INC | 30,366 | $1.597M | 0.1% | $18.36 | +12.8% | Common Stock | 775711104 |
| WSM | WILLIAMS SONOMA INC | 25,997 | $1.596M | 0.1% | $21.61 | +4.6% | Common Stock | 969904101 |
| STT | STATE STR CORP | 17,127 | $1.594M | 0.1% | $65.58 | +18.7% | Common Stock | 857477103 |
| AVT | AVNET INC | 37,159 | $1.594M | 0.1% | $33.84 | -0.6% | Common Stock | 053807103 |
| EXP | EAGLE MATERIALS INC | 15,178 | $1.593M | 0.1% | $93.01 | +9.0% | Common Stock | 26969P108 |
| CRI | CARTER INC | 14,662 | $1.589M | 0.1% | $79.02 | +8.3% | Common Stock | 146229109 |
| DLTR | DOLLAR TREE INC | 18,671 | $1.588M | 0.1% | $85.22 | +8.2% | Common Stock | 256746108 |
| TRV | TRAVELERS COMPANIES INC | 12,965 | $1.587M | 0.1% | $101.30 | +9.4% | Common Stock | 89417E109 |
| MPT | MEDICAL PPTYS TRUST INC | 113,029 | $1.587M | 0.1% | $13.67 | — | REIT | 58463J304 |
| APD | AIR PRODS & CHEMS INC | 10,152 | $1.581M | 0.1% | $121.42 | +11.7% | Common Stock | 009158106 |
| AEP | AMERICAN ELEC PWR INC | 22,740 | $1.575M | 0.1% | $47.67 | +8.0% | Common Stock | 025537101 |
| — | UNITED STATES TREAS BDS | 1,215,000 | $1.575M | 0.1% | $1.30 | — | Government Security & Agency Issue | 912810QN1 |
| WM | WASTE MGMT INC DEL | 19,337 | $1.573M | 0.1% | $59.68 | +21.8% | Common Stock | 94106L109 |
| BLKB | BLACKBAUD INC | 15,349 | $1.573M | 0.1% | $87.56 | +16.5% | Common Stock | 09227Q100 |
| SLM | SLM CORP | 136,884 | $1.567M | 0.1% | $10.01 | +15.7% | Common Stock | 78442P106 |
| KMI | KINDER MORGAN INC DEL | 88,511 | $1.564M | 0.1% | $12.31 | -14.1% | Common Stock | 49456B101 |
| — | GENESEE & WYO INC | 19,183 | $1.56M | 0.1% | $70.17 | — | Common Stock | 371559105 |
| AFL | AFLAC INC | 36,070 | $1.552M | 0.1% | $35.05 | +7.1% | Common Stock | 001055102 |
| ORI | OLD REP INTL CORP | 77,636 | $1.546M | 0.1% | $10.10 | +14.4% | Common Stock | 680223104 |
| — | UMPQUA HLDGS CORP | 68,311 | $1.543M | 0.1% | $19.24 | — | Common Stock | 904214103 |
| MPC | MARATHON PETE CORP | 21,985 | $1.542M | 0.1% | $45.31 | +32.5% | Common Stock | 56585A102 |
| — | AON PLC | 11,224 | $1.54M | 0.1% | $137.21 | — | Common Stock | G0408V102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 12,734 | $1.532M | 0.1% | $129.24 | 0.0% | Common Stock | G7496G103 |
| SHW | SHERWIN WILLIAMS CO | 3,749 | $1.528M | 0.1% | $107.66 | +12.3% | Common Stock | 824348106 |
| — | CERNER CORP | 25,524 | $1.526M | 0.1% | $61.93 | — | Common Stock | 156782104 |
| — | LIFE STORAGE INC | 15,655 | $1.524M | 0.1% | $88.21 | — | REIT | 53223X107 |
| SYY | SYSCO CORP | 22,280 | $1.522M | 0.1% | $40.05 | +30.5% | Common Stock | 871829107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 39,765 | $1.519M | 0.1% | $38.76 | -1.4% | Common Stock | 499049104 |
| TDC | TERADATA CORP DEL | 37,810 | $1.518M | 0.1% | $31.83 | +26.5% | Common Stock | 88076W103 |
| WTFC | WINTRUST FINL CORP | 17,421 | $1.516M | 0.1% | $78.33 | +17.2% | Common Stock | 97650W108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 19,286 | $1.508M | 0.1% | $55.74 | +17.6% | Common Stock | 044186104 |
| ALL | ALLSTATE CORP | 16,508 | $1.507M | 0.1% | $65.65 | +21.3% | Common Stock | 020002101 |
| JBL | JABIL INC | 54,290 | $1.502M | 0.1% | $23.88 | +12.3% | Common Stock | 466313103 |
| — | MYLAN N V | 41,452 | $1.499M | 0.1% | $36.16 | — | Common Stock | N59465109 |
| CAH | CARDINAL HEALTH INC | 30,680 | $1.498M | 0.1% | $51.13 | -11.8% | Common Stock | 14149Y108 |
| OLN | OLIN CORP | 51,801 | $1.488M | 0.1% | $23.83 | +5.2% | Common Stock | 680665205 |
| — | HOSPITALITY PPTYS TR | 51,984 | $1.487M | 0.1% | $28.99 | — | REIT | 44106M102 |
| — | UNITED STATES TREAS BDS | 1,207,000 | $1.486M | 0.1% | $1.23 | — | Government Security & Agency Issue | 912810QH4 |
| HAE | HAEMONETICS CORP | 16,510 | $1.481M | 0.1% | $84.45 | 0.0% | Common Stock | 405024100 |
| PB | PROSPERITY BANCSHARES INC | 21,650 | $1.48M | 0.1% | $49.46 | +16.7% | Common Stock | 743606105 |
| — | MEDIDATA SOLUTIONS INC | 18,362 | $1.479M | 0.1% | $64.72 | — | Common Stock | 58471A105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,336 | $1.478M | 0.1% | $164.78 | -9.1% | Common Stock | 018581108 |
| — | CHESAPEAKE ENERGY CORP | 281,820 | $1.477M | 0.1% | $3.50 | — | Common Stock | 165167107 |
| — | PIONEER NAT RES CO | 7,798 | $1.476M | 0.1% | $157.23 | — | Common Stock | 723787107 |
| — | PRA HEALTH SCIENCES INC | 15,782 | $1.473M | 0.1% | $93.33 | — | Common Stock | 69354M108 |
| EL | LAUDER ESTEE COS INC | 10,319 | $1.472M | 0.1% | $99.92 | +34.6% | Common Stock | 518439104 |
| MOH | MOLINA HEALTHCARE INC | 15,023 | $1.471M | 0.1% | $68.83 | +26.6% | Common Stock | 60855R100 |
| IDA | IDACORP INC | 15,941 | $1.47M | 0.1% | $85.93 | +4.5% | Common Stock | 451107106 |
| IDXX | IDEXX LABS INC | 6,720 | $1.464M | 0.1% | $148.52 | +38.7% | Common Stock | 45168D104 |
| — | TE CONNECTIVITY LTD | 16,260 | $1.464M | 0.1% | $90.04 | — | Common Stock | H84989104 |
| NTAP | NETAPP INC | 18,607 | $1.461M | 0.1% | $39.40 | +45.2% | Common Stock | 64110D104 |
| ASB | ASSOCIATED BANC CORP | 53,488 | $1.46M | 0.1% | $18.62 | +7.6% | Common Stock | 045487105 |
| — | UNITED STATES TREAS BDS | 1,516,000 | $1.459M | 0.1% | $0.96 | — | Government Security & Agency Issue | 912810QX9 |
| LSTR | LANDSTAR SYS INC | 13,305 | $1.453M | 0.1% | $95.09 | — | Common Stock | 515098101 |
| — | SUNTRUST BKS INC | 21,977 | $1.451M | 0.1% | $55.56 | — | Common Stock | 867914103 |
| EW | EDWARDS LIFESCIENCES CORP | 9,946 | $1.448M | 0.1% | $35.20 | +32.6% | Common Stock | 28176E108 |
| ITT | ITT INC | 27,643 | $1.445M | 0.1% | $45.17 | +15.5% | Common Stock | 45073V108 |
| — | WGL HLDGS INC | 16,248 | $1.442M | 0.1% | $80.82 | — | Common Stock | 92924F106 |
| NFG | NATIONAL FUEL GAS CO N J | 27,180 | $1.439M | 0.1% | $54.54 | -5.0% | Common Stock | 636180101 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 11,733 | $1.439M | 0.1% | $118.10 | — | Common Stock | 26483E100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 15,712 | $1.438M | 0.1% | $86.99 | +11.4% | Common Stock | 88224Q107 |
| MASI | MASIMO CORP | 14,723 | $1.438M | 0.1% | $86.63 | +9.8% | Common Stock | 574795100 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 22,313 | $1.437M | 0.1% | $61.92 | 0.0% | Common Stock | 457985208 |
| JCI | JOHNSON CTLS INTL PLC | 42,953 | $1.437M | 0.1% | $29.26 | 0.0% | Common Stock | G51502105 |
| FR | FIRST INDUSTRIAL REALTY TRUST COM | 43,072 | $1.436M | 0.1% | $30.15 | — | REIT | 32054K103 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM | 22,216 | $1.431M | 0.1% | $15.91 | +8.4% | Common Stock | 45841N107 |
| CTAS | CINTAS CORP | 7,721 | $1.429M | 0.1% | $31.84 | +30.8% | Common Stock | 172908105 |
| SRE | SEMPRA ENERGY | 12,311 | $1.429M | 0.1% | $40.43 | +5.6% | Common Stock | 816851109 |
| KEX | KIRBY CORP | 16,996 | $1.421M | 0.1% | $69.39 | +25.1% | Common Stock | 497266106 |
| BAESY | BAE SYS PLC | 41,000 | $1.42M | 0.1% | $31.82 | — | Common Stock | 05523R107 |
| MD | MEDNAX INC | 32,768 | $1.419M | 0.1% | $49.83 | -3.9% | Common Stock | 58502B106 |
| ICUI | ICU MED INC | 4,821 | $1.416M | 0.1% | $239.89 | +13.9% | Common Stock | 44930G107 |
| ROP | ROPER TECHNOLOGIES INC | 5,116 | $1.412M | 0.1% | $223.79 | +17.8% | Common Stock | 776696106 |
| — | CITRIX SYS INC | 13,431 | $1.408M | 0.1% | $84.12 | — | Common Stock | 177376100 |
| — | PINNACLE FINL PARTNERS INC | 22,932 | $1.407M | 0.1% | $65.89 | — | Common Stock | 72346Q104 |
| — | NATIONAL INSTRS CORP | 33,347 | $1.4M | 0.1% | $37.55 | — | Common Stock | 636518102 |
| NVT | NVENT ELECTRIC PLC | 55,744 | $1.399M | 0.1% | $21.84 | 0.0% | Common Stock | G6700G107 |
| — | CA INC | 39,211 | $1.398M | 0.1% | $32.58 | — | Common Stock | 12673P105 |
| BBY | BEST BUY INC | 18,742 | $1.398M | 0.1% | $40.96 | +35.6% | Common Stock | 086516101 |
| NEM | NEWMONT MINING CORP | 36,556 | $1.379M | 0.1% | $26.09 | +20.1% | Common Stock | 651639106 |
| EME | EMCOR GROUP INC | 18,091 | $1.378M | 0.1% | $64.39 | +16.9% | Common Stock | 29084Q100 |
| LIVN | LIVANOVA PLC | 13,792 | $1.377M | 0.1% | $90.78 | 0.0% | Common Stock | G5509L101 |
| NUS | NU SKIN ENTERPRISES INC | 17,594 | $1.376M | 0.1% | $48.81 | +22.4% | Common Stock | 67018T105 |
| WY | WEYERHAEUSER CO | 37,741 | $1.376M | 0.1% | $23.38 | +15.8% | REIT | 962166104 |
| FNB | FNB CORP PA | 102,445 | $1.375M | 0.1% | $9.82 | +1.2% | Common Stock | 302520101 |
| PRI | PRIMERICA INC | 13,710 | $1.366M | 0.1% | $88.74 | +10.3% | Common Stock | 74164M108 |
| TXRH | TEXAS ROADHOUSE INC | 20,784 | $1.362M | 0.1% | $44.12 | +25.5% | Common Stock | 882681109 |
| SLAB | SILICON LABORATORIES INC | 13,673 | $1.362M | 0.1% | $91.86 | +8.9% | Common Stock | 826919102 |
| — | SENIOR HSG PPTYS TR | 75,167 | $1.36M | 0.1% | $19.28 | — | REIT | 81721M109 |
| EVR | EVERCORE INC | 12,882 | $1.358M | 0.1% | $87.04 | 0.0% | Common Stock | 29977A105 |
| — | ARRIS INTL INC | 55,382 | $1.354M | 0.1% | $24.45 | — | Common Stock | G0551A103 |
| OKE | ONEOK INC NEW | 19,362 | $1.352M | 0.1% | $31.76 | +25.3% | Common Stock | 682680103 |
| — | VOLKSWAGEN AG | 40,953 | $1.351M | 0.1% | $32.99 | — | Common Stock | 928662303 |
| WWD | WOODWARD INC | 17,512 | $1.346M | 0.1% | $65.22 | +9.7% | Common Stock | 980745103 |
| MCO | MOODYS CORP | 7,865 | $1.341M | 0.1% | $119.24 | +32.7% | Common Stock | 615369105 |
| — | UNITED STATES TREAS BDS | 1,104,000 | $1.339M | 0.1% | $1.21 | — | Government Security & Agency Issue | 912810QL5 |
| — | TWITTER INC | 30,503 | $1.332M | 0.1% | $32.34 | — | Common Stock | 90184L102 |
| FSLR | FIRST SOLAR INC | 25,267 | $1.331M | 0.1% | $55.10 | +18.7% | Common Stock | 336433107 |
| OMC | OMNICOM GROUP INC | 17,439 | $1.33M | 0.1% | $55.52 | +1.0% | Common Stock | 681919106 |
| VRSK | VERISK ANALYTICS INC | 12,360 | $1.33M | 0.1% | $84.31 | +20.7% | Common Stock | 92345Y106 |
| AAL | AMERICAN AIRLS GROUP INC | 34,973 | $1.327M | 0.1% | $44.81 | -3.8% | Common Stock | 02376R102 |
| EPR | EPR PPTYS | 20,455 | $1.325M | 0.1% | $69.65 | — | REIT | 26884U109 |
| — | SYMANTEC CORP | 64,087 | $1.323M | 0.1% | $23.44 | — | Common Stock | 871503108 |
| — | CREE INC | 31,790 | $1.322M | 0.1% | $38.18 | — | Common Stock | 225447101 |
| VVV | VALVOLINE INC | 61,308 | $1.322M | 0.1% | $23.02 | -8.2% | Common Stock | 92047W101 |
| ZD | J2 GLOBAL INC | 15,224 | $1.319M | 0.1% | $64.25 | +14.1% | Common Stock | 48123V102 |
| — | CORELOGIC INC | 25,266 | $1.311M | 0.1% | $43.64 | — | Common Stock | 21871D103 |
| HCA | HCA HEALTHCARE INC | 12,776 | $1.311M | 0.1% | $77.11 | +22.5% | Common Stock | 40412C101 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 41,008 | $1.307M | 0.1% | $30.06 | — | Common Stock | 458118106 |
| — | COUSINS PPTYS INC | 132,931 | $1.288M | 0.1% | $9.32 | — | REIT | 222795106 |
| LUV | SOUTHWEST AIRLS CO | 25,305 | $1.288M | 0.1% | $47.71 | +0.1% | Common Stock | 844741108 |
| — | XILINX INC | 19,727 | $1.287M | 0.1% | $60.27 | — | Common Stock | 983919101 |
| BCO | BRINKS CO | 16,100 | $1.284M | 0.1% | $71.04 | -2.1% | Common Stock | 109696104 |
| MMS | MAXIMUS INC | 20,635 | $1.282M | 0.1% | $61.89 | +4.7% | Common Stock | 577933104 |
| — | COHERENT INC | 8,189 | $1.281M | 0.1% | $213.79 | — | Common Stock | 192479103 |
| — | VERSUM MATLS INC | 34,461 | $1.28M | 0.1% | $38.29 | — | Common Stock | 92532W103 |
| — | TCF FINL CORP | 51,981 | $1.28M | 0.1% | $21.16 | — | Common Stock | 872275102 |
| TROW | PRICE T ROWE GROUP INC | 10,964 | $1.273M | 0.1% | $63.97 | +35.3% | Common Stock | 74144T108 |
| — | SEAGATE TECHNOLOGY PLC | 22,520 | $1.272M | 0.1% | $56.48 | — | Common Stock | G7945M107 |
| AGCO | AGCO CORP | 20,883 | $1.268M | 0.1% | $49.71 | +5.2% | Common Stock | 001084102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 23,422 | $1.268M | 0.1% | $33.91 | +17.0% | Common Stock | 744573106 |
| — | WEINGARTEN RLTY INVS | 41,021 | $1.263M | 0.1% | $34.72 | — | REIT | 948741103 |
| — | SKECHERS U S A INC | 42,067 | $1.262M | 0.1% | $32.59 | — | Common Stock | 830566105 |
| — | CRANE CO | 15,707 | $1.259M | 0.1% | $77.65 | — | Common Stock | 224399105 |
| — | CHEMICAL FINL CORP | 22,572 | $1.257M | 0.1% | $52.55 | — | Common Stock | 163731102 |
| LPX | LOUISIANA PAC CORP | 45,923 | $1.25M | 0.1% | $26.80 | +7.4% | Common Stock | 546347105 |
| — | DELPHI TECHNOLOGIES PLC | 27,466 | $1.249M | 0.1% | $45.47 | — | Common Stock | G2709G107 |
| VFC | V F CORP | 15,310 | $1.248M | 0.1% | $61.31 | +22.9% | Common Stock | 918204108 |
| — | MB FINANCIAL INC NEW | 26,593 | $1.242M | 0.1% | $42.53 | — | Common Stock | 55264U108 |
| OGS | ONE GAS INC | 16,599 | $1.241M | 0.1% | $68.87 | +3.3% | Common Stock | 68235P108 |
| PTEN | PATTERSON UTI ENERGY INC | 68,898 | $1.24M | 0.1% | $22.52 | -11.0% | Common Stock | 703481101 |
| TAP | MOLSON COORS BREWING CO | 18,201 | $1.238M | 0.1% | $59.79 | -9.1% | Common Stock | 60871R209 |
| EXPE | EXPEDIA GROUP INC | 10,296 | $1.237M | 0.1% | $121.27 | -7.6% | Common Stock | 30212P303 |
| — | CORESITE RLTY CORP | 11,148 | $1.235M | 0.1% | $110.98 | — | REIT | 21870Q105 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW COM | 53,076 | $1.234M | 0.1% | $13.33 | +36.2% | Common Stock | 02553E106 |
| HWC | HANCOCK WHITNEY CORPORATION | 26,425 | $1.233M | 0.1% | $48.27 | +5.1% | Common Stock | 410120109 |
| MSM | MSC INDL DIRECT INC | 14,508 | $1.231M | 0.1% | $82.82 | +9.3% | Common Stock | 553530106 |
| — | TAUBMAN CTRS INC | 20,897 | $1.227M | 0.1% | $66.75 | — | REIT | 876664103 |
| APH | AMPHENOL CORP NEW | 14,050 | $1.224M | 0.1% | $17.43 | +16.0% | Common Stock | 032095101 |
| — | ALLETE INC | 15,800 | $1.223M | 0.1% | $72.80 | — | Common Stock | 018522300 |
| CASY | CASEYS GEN STORES INC | 11,626 | $1.222M | 0.1% | $107.86 | -11.1% | Common Stock | 147528103 |
| NJR | NEW JERSEY RES | 27,147 | $1.215M | 0.1% | $29.81 | +8.6% | Common Stock | 646025106 |
| — | BEMIS INC | 28,780 | $1.215M | 0.1% | $47.40 | — | Common Stock | 081437105 |
| WYNN | WYNN RESORTS LTD | 7,242 | $1.212M | 0.1% | $124.75 | +36.1% | Common Stock | 983134107 |
| ORANY | ORANGE | 72,643 | $1.211M | 0.1% | $16.34 | — | Common Stock | 684060106 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 33,261 | $1.211M | 0.1% | $38.66 | -7.4% | Common Stock | 909907107 |
| — | UNITED STATES TREAS BDS | 1,178,000 | $1.211M | 0.1% | $1.03 | — | Government Security & Agency Issue | 912810QU5 |
| R | RYDER SYS INC | 16,793 | $1.207M | 0.1% | $73.79 | -5.0% | Common Stock | 783549108 |
| — | UNITED STATES TREAS BDS | 1,045,000 | $1.203M | 0.1% | $1.15 | — | Government Security & Agency Issue | 912810QK7 |
| SBRA | SABRA HEALTH CARE REIT INC | 55,253 | $1.201M | 0.1% | $20.73 | — | REIT | 78573L106 |
| RRC | RANGE RES CORP | 71,742 | $1.2M | 0.1% | $16.90 | -10.4% | Common Stock | 75281A109 |
| PPG | PPG INDS INC | 11,550 | $1.198M | 0.1% | $93.45 | -1.9% | Common Stock | 693506107 |
| FLO | FLOWERS FOODS INC | 57,446 | $1.197M | 0.1% | $13.59 | +15.6% | Common Stock | 343498101 |
| ENR | ENERGIZER HLDGS INC NEW | 18,915 | $1.191M | 0.1% | $37.89 | +18.7% | Common Stock | 29272W109 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 7,594 | $1.186M | 0.1% | $110.09 | +6.4% | Common Stock | 22410J106 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,879 | $1.186M | 0.1% | $32.00 | +12.0% | Common Stock | 039483102 |
| CIEN | CIENA CORP | 44,710 | $1.185M | 0.1% | $21.67 | +17.2% | Common Stock | 171779309 |
| CBT | CABOT CORP | 19,152 | $1.183M | 0.1% | $45.02 | +8.7% | Common Stock | 127055101 |
| YUM | YUM BRANDS INC | 15,121 | $1.183M | 0.1% | $57.15 | +27.0% | Common Stock | 988498101 |
| — | UNITED STATES TREAS BDS | 1,044,000 | $1.182M | 0.1% | $1.13 | — | Government Security & Agency Issue | 912810QS0 |
| HE | HAWAIIAN ELEC INDUSTRIES | 34,429 | $1.181M | 0.1% | $34.01 | -0.1% | Common Stock | 419870100 |
| CNK | CINEMARK HOLDINGS INC | 33,618 | $1.179M | 0.1% | $32.47 | +4.0% | Common Stock | 17243V102 |
| DHLGY | DEUTSCHE POST AG | 36,279 | $1.179M | 0.1% | $32.50 | — | Common Stock | 25157Y202 |
| — | DISCOVER FINL SVCS | 16,748 | $1.179M | 0.1% | $62.74 | — | Common Stock | 254709108 |
| CNC | CENTENE CORP DEL | 9,560 | $1.178M | 0.1% | $44.29 | +30.2% | Common Stock | 15135B101 |
| DLR | DIGITAL RLTY TR INC | 10,544 | $1.177M | 0.1% | $74.14 | +9.6% | REIT | 253868103 |
| JD | JD COM INC | 30,191 | $1.176M | 0.1% | $39.61 | — | Common Stock | 47215P106 |
| DG | DOLLAR GEN CORP NEW | 11,925 | $1.176M | 0.1% | $74.31 | +17.2% | Common Stock | 256677105 |
| — | LASALLE HOTEL PPTYS | 34,301 | $1.174M | 0.1% | $27.52 | — | REIT | 517942108 |
| KMPR | KEMPER CORP DEL | 15,491 | $1.172M | 0.1% | $65.06 | +8.0% | Common Stock | 488401100 |
| GMED | GLOBUS MED INC | 23,185 | $1.17M | 0.1% | $38.79 | +34.4% | Common Stock | 379577208 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 15,296 | $1.167M | 0.1% | $75.39 | -3.2% | Common Stock | 844895102 |
| MTB | M & T BK CORP | 6,852 | $1.166M | 0.1% | $117.60 | +20.4% | Common Stock | 55261F104 |
| SF | STIFEL FINL CORP | 22,265 | $1.163M | 0.1% | $32.41 | +7.3% | Common Stock | 860630102 |
| — | UNITED STATES TREAS BDS | 940,000 | $1.162M | 0.1% | $1.24 | — | Government Security & Agency Issue | 912810QQ4 |
| WPP | WPP PLC NEW | 14,674 | $1.153M | 0.1% | $92.94 | — | Common Stock | 92937A102 |
| NEU | NEWMARKET CORP | 2,847 | $1.152M | 0.1% | $344.70 | -2.8% | Common Stock | 651587107 |
| — | HEALTHCARE RLTY TR | 39,604 | $1.152M | 0.1% | $32.25 | — | REIT | 421946104 |
| ED | CONSOLIDATED EDISON INC | 14,774 | $1.152M | 0.1% | $54.47 | +6.5% | Common Stock | 209115104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 15,775 | $1.144M | 0.1% | $67.54 | 0.0% | Common Stock | 681116109 |
| GEO | GEO GROUP INC NEW | 41,201 | $1.135M | 0.1% | $17.68 | -0.4% | REIT | 36162J106 |
| SYF | SYNCHRONY FINL | 33,917 | $1.132M | 0.1% | $26.60 | +6.6% | Common Stock | 87165B103 |
| XEL | XCEL ENERGY INC | 24,769 | $1.131M | 0.1% | $32.55 | +8.9% | Common Stock | 98389B100 |
| HOMB | HOME BANCSHARES INC | 49,902 | $1.126M | 0.1% | $23.14 | -0.0% | Common Stock | 436893200 |
| — | UNITED STATES TREAS BDS | 1,093,000 | $1.124M | 0.1% | $1.03 | — | Government Security & Agency Issue | 912810SC3 |
| RRX | REGAL BELOIT CORP | 13,730 | $1.123M | 0.1% | $72.77 | +6.4% | Common Stock | 758750103 |
| — | KLX INC | 15,593 | $1.121M | 0.1% | $68.94 | — | Common Stock | 482539103 |
| LITE | LUMENTUM HLDGS INC | 19,351 | $1.12M | 0.1% | $59.61 | 0.0% | Common Stock | 55024U109 |
| — | MCDERMOTT INTL INC | 56,880 | $1.118M | 0.1% | $19.66 | — | Common Stock | 580037703 |
| — | UNITI GROUP INC | 55,799 | $1.117M | 0.1% | $21.21 | — | REIT | 91325V108 |
| VSAT | VIASAT INC | 16,977 | $1.116M | 0.1% | $69.46 | -8.1% | Common Stock | 92552V100 |
| EQR | EQUITY RESIDENTIAL | 17,465 | $1.112M | 0.1% | $46.81 | +0.2% | REIT | 29476L107 |
| CNX | CNX RESOURCES CORPORATION | 62,494 | $1.111M | 0.1% | $14.16 | +13.3% | Common Stock | 12653C108 |
| GLW | CORNING INC | 40,272 | $1.108M | 0.1% | $19.14 | +17.0% | Common Stock | 219350105 |
| URBN | URBAN OUTFITTERS INC | 24,825 | $1.106M | 0.1% | $29.68 | +40.8% | Common Stock | 917047102 |
| VYX | NCR CORP NEW | 36,749 | $1.102M | 0.0% | $20.68 | -8.8% | Common Stock | 62886E108 |
| WELL | WELLTOWER INC | 17,570 | $1.101M | 0.0% | $46.55 | -7.3% | REIT | 95040Q104 |
| DECK | DECKERS OUTDOOR CORP | 9,714 | $1.097M | 0.0% | $12.84 | +34.8% | Common Stock | 243537107 |
| — | RED HAT INC | 8,152 | $1.095M | 0.0% | $111.46 | — | Common Stock | 756577102 |
| BOH | BANK HAWAII CORP | 13,121 | $1.095M | 0.0% | $57.35 | +9.2% | Common Stock | 062540109 |
| — | OASIS PETE INC NEW | 84,309 | $1.093M | 0.0% | $12.96 | — | Common Stock | 674215108 |
| NAVI | NAVIENT CORPORATION | 83,704 | $1.091M | 0.0% | $13.57 | +0.4% | Common Stock | 63938C108 |
| — | CANTEL MEDICAL CORP | 11,077 | $1.09M | 0.0% | $110.00 | — | Common Stock | 138098108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,755 | $1.089M | 0.0% | $68.89 | +15.1% | Common Stock | 43300A203 |
| ULTA | ULTA BEAUTY INC | 4,667 | $1.089M | 0.0% | $210.18 | +14.9% | Common Stock | 90384S303 |
| — | POLYONE CORP | 25,061 | $1.083M | 0.0% | $39.57 | — | Common Stock | 73179P106 |
| FTV | FORTIVE CORP | 14,037 | $1.082M | 0.0% | $39.15 | +18.2% | Common Stock | 34959J108 |
| — | ILG INC | 32,726 | $1.081M | 0.0% | $29.34 | — | Common Stock | 44967H101 |
| KR | KROGER CO | 37,881 | $1.078M | 0.0% | $24.70 | -13.5% | Common Stock | 501044101 |
| — | BED BATH & BEYOND INC | 54,011 | $1.076M | 0.0% | $29.46 | — | Common Stock | 075896100 |
| JBGS | JBG SMITH PPTYS | 29,478 | $1.075M | 0.0% | $34.50 | — | REIT | 46590V100 |
| CABO | CABLE ONE INC | 1,464 | $1.074M | 0.0% | $586.18 | +5.5% | Common Stock | 12685J105 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW COM | 13,246 | $1.072M | 0.0% | $78.37 | +8.4% | Common Stock | 808625107 |
| VMI | VALMONT INDS INC | 7,112 | $1.072M | 0.0% | $159.85 | -8.5% | Common Stock | 920253101 |
| CXW | CORECIVIC INC | 44,713 | $1.069M | 0.0% | $19.74 | -11.8% | REIT | 21871N101 |
| FAST | FASTENAL CO | 22,075 | $1.063M | 0.0% | $9.24 | +15.1% | Common Stock | 311900104 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 25,960 | $1.062M | 0.0% | $44.25 | -8.9% | Common Stock | 00404A109 |
| CCL | CARNIVAL CORP | 18,506 | $1.061M | 0.0% | $58.94 | 0.0% | Common Stock | 143658300 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 8,965 | $1.061M | 0.0% | $105.15 | +3.5% | Common Stock | 874054109 |
| TEX | TEREX CORP NEW | 24,868 | $1.05M | 0.0% | $43.43 | -8.6% | Common Stock | 880779103 |
| — | VIACOM INC NEW | 34,721 | $1.047M | 0.0% | $32.02 | — | Common Stock | 92553P201 |
| — | DOMTAR CORP | 21,886 | $1.045M | 0.0% | $48.37 | — | Common Stock | 257559203 |
| CHDN | CHURCHILL DOWNS INC | 3,510 | $1.041M | 0.0% | $36.05 | +25.9% | Common Stock | 171484108 |
| UMBF | UMB FINL CORP | 13,642 | $1.04M | 0.0% | $74.70 | +2.9% | Common Stock | 902788108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 71,204 | $1.04M | 0.0% | $9.45 | +37.7% | Common Stock | 42824C109 |
| BKH | BLACK HILLS CORP | 16,954 | $1.038M | 0.0% | $44.05 | -3.7% | Common Stock | 092113109 |
| WMB | WILLIAMS COS INC DEL | 38,190 | $1.035M | 0.0% | $18.51 | -6.7% | Common Stock | 969457100 |
| DVN | DEVON ENERGY CORP NEW | 23,499 | $1.033M | 0.0% | $25.71 | +7.3% | Common Stock | 25179M103 |
| — | UNITED STATES TREAS BDS | 841,000 | $1.033M | 0.0% | $1.23 | — | Government Security & Agency Issue | 912810QD3 |
| SMG | SCOTTS MIRACLE GRO CO | 12,405 | $1.032M | 0.0% | $62.98 | +1.3% | Common Stock | 810186106 |
| NYT | NEW YORK TIMES CO | 39,660 | $1.027M | 0.0% | $18.33 | +20.1% | Common Stock | 650111107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,215 | $1.027M | 0.0% | $99.91 | +2.3% | Common Stock | 98956P102 |
| — | TREEHOUSE FOODS INC | 19,508 | $1.025M | 0.0% | $65.41 | — | Common Stock | 89469A104 |
| — | APERGY CORP | 24,481 | $1.022M | 0.0% | $41.75 | — | Common Stock | 03755L104 |
| VLY | VALLEY NATL BANCORP | 83,828 | $1.019M | 0.0% | $11.82 | +6.7% | Common Stock | 919794107 |
| MSA | MSA SAFETY INC | 10,536 | $1.015M | 0.0% | $81.00 | +11.6% | Common Stock | 553498106 |
| PCH | POTLATCHDELTIC CORPORATION | 19,961 | $1.015M | 0.0% | $50.80 | — | REIT | 737630103 |
| O | REALTY INCOME CORP | 18,836 | $1.013M | 0.0% | $34.48 | +2.0% | REIT | 756109104 |
| — | INGERSOLL-RAND PLC | 11,263 | $1.011M | 0.0% | $89.76 | — | Common Stock | G47791101 |
| — | KEURIG DR PEPPER INC | 8,273 | $1.009M | 0.0% | $101.84 | — | Common Stock | 26138E109 |
| HCSG | HEALTHCARE SVCS GRP INC | 23,317 | $1.007M | 0.0% | $47.55 | -16.5% | Common Stock | 421906108 |
| PCG | PG&E CORP | 23,634 | $1.006M | 0.0% | $49.75 | -13.9% | Common Stock | 69331C108 |
| — | ENSCO PLC | 138,270 | $1.004M | 0.0% | $7.26 | — | Common Stock | G3157S106 |
| — | ROCKWELL COLLINS INC | 7,443 | $1.002M | 0.0% | $117.12 | — | Common Stock | 774341101 |
| NTRS | NORTHERN TR CORP | 9,742 | $1.002M | 0.0% | $66.94 | +26.0% | Common Stock | 665859104 |
| — | UNITED STATES TREAS BDS | 993,000 | $999K | 0.0% | $1.01 | — | Government Security & Agency Issue | 912810QW1 |
| ENS | ENERSYS | 13,319 | $994K | 0.0% | $64.57 | +7.5% | Common Stock | 29275Y102 |
| INCY | INCYTE CORP | 14,841 | $994K | 0.0% | $102.61 | -33.4% | Common Stock | 45337C102 |
| — | SIRIUS XM HLDGS INC | 146,781 | $994K | 0.0% | $5.24 | — | Common Stock | 82968B103 |
| IP | INTL PAPER CO | 19,083 | $994K | 0.0% | $33.90 | +7.2% | Common Stock | 460146103 |
| SNPS | SYNOPSYS INC | 11,554 | $989K | 0.0% | $77.40 | +12.6% | Common Stock | 871607107 |
| CNO | CNO FINL GROUP INC | 51,710 | $985K | 0.0% | $17.75 | -2.3% | Common Stock | 12621E103 |
| DLX | DELUXE CORP | 14,862 | $984K | 0.0% | $47.70 | +2.4% | Common Stock | 248019101 |
| MTDR | MATADOR RES CO | 32,729 | $984K | 0.0% | $28.24 | +6.8% | Common Stock | 576485205 |
| ROK | ROCKWELL AUTOMATION INC | 5,909 | $982K | 0.0% | $124.67 | +21.0% | Common Stock | 773903109 |
| MANH | MANHATTAN ASSOCS INC | 20,864 | $981K | 0.0% | $49.94 | -11.4% | Common Stock | 562750109 |
| TXNM | PNM RES INC | 25,193 | $980K | 0.0% | $41.67 | -8.1% | Common Stock | 69349H107 |
| HAIN | HAIN CELESTIAL GROUP INC | 32,877 | $980K | 0.0% | $39.81 | -28.0% | Common Stock | 405217100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 38,952 | $978K | 0.0% | $24.54 | +10.2% | Common Stock | 01741R102 |
| CATY | CATHAY GEN BANCORP | 24,153 | $978K | 0.0% | $32.03 | -0.0% | Common Stock | 149150104 |
| WEN | WENDYS CO | 56,750 | $975K | 0.0% | $14.73 | +15.5% | Common Stock | 95058W100 |
| — | EDUCATION RLTY TR INC | 23,479 | $974K | 0.0% | $39.07 | — | REIT | 28140H203 |
| — | UNITED STATES TREAS BDS | 779,000 | $972K | 0.0% | $1.25 | — | Government Security & Agency Issue | 912810QC5 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,867 | $969K | 0.0% | $126.41 | +17.9% | REIT | 78410G104 |
| — | UNITED STATES TREAS BDS | 942,000 | $968K | 0.0% | $1.03 | — | Government Security & Agency Issue | 912810QT8 |
| DKS | DICKS SPORTING GOODS INC | 27,380 | $965K | 0.0% | $28.67 | -6.2% | Common Stock | 253393102 |
| — | SHIRE PLC | 5,691 | $961K | 0.0% | $165.58 | — | Common Stock | 82481R106 |
| KSS | KOHLS CORP | 13,151 | $959K | 0.0% | $50.62 | +31.7% | Common Stock | 500255104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,372 | $957K | 0.0% | $72.85 | -4.8% | Common Stock | 81725T100 |
| EPC | EDGEWELL PERS CARE CO | 18,948 | $956K | 0.0% | $61.13 | -31.5% | Common Stock | 28035Q102 |
| SWK | STANLEY BLACK & DECKER INC | 7,180 | $954K | 0.0% | $106.37 | +9.0% | Common Stock | 854502101 |
| M | MACYS INC | 25,458 | $953K | 0.0% | $27.13 | +23.6% | Common Stock | 55616P104 |
| AMP | AMERIPRISE FINL INC | 6,804 | $952K | 0.0% | $113.87 | +7.5% | Common Stock | 03076C106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,908 | $949K | 0.0% | $36.72 | +12.0% | Common Stock | 127387108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 40,902 | $949K | 0.0% | $18.01 | -0.7% | Common Stock | 928298108 |
| — | FLEETCOR TECHNOLOGIES INC | 4,500 | $948K | 0.0% | $210.67 | — | Common Stock | 339041105 |
| KEY | KEYCORP NEW | 48,342 | $945K | 0.0% | $11.25 | +24.3% | Common Stock | 493267108 |
| EIX | EDISON INTL | 14,937 | $945K | 0.0% | $45.93 | -2.5% | Common Stock | 281020107 |
| WEC | WEC ENERGY GROUP INC | 14,622 | $945K | 0.0% | $44.71 | +9.0% | Common Stock | 92939U106 |
| TKR | TIMKEN CO | 21,599 | $941K | 0.0% | $46.15 | +1.1% | Common Stock | 887389104 |
| — | CBS CORP NEW | 16,706 | $939K | 0.0% | $52.86 | — | Common Stock | 124857202 |
| FITB | FIFTH THIRD BANCORP | 32,631 | $937K | 0.0% | $18.63 | +26.9% | Common Stock | 316773100 |
| — | CONCHO RES INC | 6,769 | $936K | 0.0% | $129.92 | — | Common Stock | 20605P101 |
| — | PERSPECTA INC | 45,479 | $934K | 0.0% | $20.54 | — | Common Stock | 715347100 |
| TSN | TYSON FOODS INC | 13,546 | $933K | 0.0% | $52.55 | +7.1% | Common Stock | 902494103 |
| DAN | DANA INC | 46,015 | $929K | 0.0% | $23.93 | -16.4% | Common Stock | 235825205 |
| PH | PARKER HANNIFIN CORP | 5,956 | $928K | 0.0% | $126.34 | +20.3% | Common Stock | 701094104 |
| NUE | NUCOR CORP | 14,730 | $921K | 0.0% | $46.91 | +15.3% | Common Stock | 670346105 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 6,076 | $921K | 0.0% | $136.91 | 0.0% | Common Stock | G96629103 |
| FULT | FULTON FINL CORP PA | 55,596 | $917K | 0.0% | $13.14 | -3.8% | Common Stock | 360271100 |
| RF | REGIONS FINL CORP NEW | 51,556 | $917K | 0.0% | $9.91 | +39.2% | Common Stock | 7591EP100 |
| A | AGILENT TECHNOLOGIES INC | 14,784 | $914K | 0.0% | $51.84 | +19.0% | Common Stock | 00846U101 |
| DY | DYCOM INDS INC | 9,668 | $914K | 0.0% | $99.57 | +2.8% | Common Stock | 267475101 |
| CF | CF INDS HLDGS INC | 20,532 | $912K | 0.0% | $30.63 | +10.1% | Common Stock | 125269100 |
| CDP | CORPORATE OFFICE PPTYS TR | 31,397 | $910K | 0.0% | $28.90 | — | REIT | 22002T108 |
| — | LEGG MASON INC | 26,208 | $910K | 0.0% | $36.39 | — | Common Stock | 524901105 |
| KMT | KENNAMETAL INC | 25,290 | $908K | 0.0% | $35.16 | -12.0% | Common Stock | 489170100 |
| JBHT | HUNT J B TRANS SVCS INC | 7,463 | $907K | 0.0% | $93.55 | +21.9% | Common Stock | 445658107 |
| — | TECH DATA CORP | 11,027 | $906K | 0.0% | $80.77 | — | Common Stock | 878237106 |
| PPL | PPL CORP | 31,710 | $905K | 0.0% | $22.31 | -11.6% | Common Stock | 69351T106 |
| AMCX | AMC NETWORKS INC | 14,544 | $905K | 0.0% | $58.86 | -3.1% | Common Stock | 00164V103 |
| CVSA | ADTALEM GLOBAL ED INC | 18,688 | $899K | 0.0% | $41.16 | +16.2% | Common Stock | 00737L103 |
| AN | AUTONATION INC | 18,490 | $898K | 0.0% | $49.47 | -4.2% | Common Stock | 05329W102 |
| HSIC | SCHEIN HENRY INC | 12,331 | $896K | 0.0% | $60.64 | -7.1% | Common Stock | 806407102 |
| NWE | NORTHWESTERN CORP | 15,650 | $896K | 0.0% | $40.56 | -3.7% | Common Stock | 668074305 |
| SNX | SYNNEX CORP | 9,264 | $894K | 0.0% | $52.76 | -7.8% | Common Stock | 87162W100 |
| — | QEP RES INC | 72,823 | $893K | 0.0% | $9.88 | — | Common Stock | 74733V100 |
| IDCC | INTERDIGITAL INC | 10,994 | $889K | 0.0% | $75.61 | +5.2% | Common Stock | 45867G101 |
| BYD | BOYD GAMING CORP | 25,601 | $887K | 0.0% | $33.67 | -1.4% | Common Stock | 103304101 |
| CLH | CLEAN HARBORS INC COM | 15,941 | $886K | 0.0% | $52.59 | -2.4% | Common Stock | 184496107 |
| WLY | WILEY JOHN & SONS INC | 14,198 | $886K | 0.0% | $43.85 | +18.0% | Common Stock | 968223206 |
| — | GGP INC | 43,291 | $885K | 0.0% | $21.16 | — | REIT | 36174X101 |
| CVLT | COMMVAULT SYSTEMS INC | 13,377 | $881K | 0.0% | $57.11 | +20.4% | Common Stock | 204166102 |
| ACIW | ACI WORLDWIDE INC | 35,722 | $881K | 0.0% | $23.38 | +4.2% | Common Stock | 004498101 |
| — | UNITED STATES TREAS BDS | 727,000 | $877K | 0.0% | $1.21 | — | Government Security & Agency Issue | 912810QB7 |
| WAFD | WASHINGTON FED INC | 26,755 | $875K | 0.0% | $26.71 | -3.5% | Common Stock | 938824109 |
| GATX | GATX CORP | 11,775 | $874K | 0.0% | $53.03 | +13.2% | Common Stock | 361448103 |
| BXP | BOSTON PROPERTIES INC | 6,959 | $873K | 0.0% | $84.13 | +1.6% | REIT | 101121101 |
| — | HOLLYFRONTIER CORP | 12,708 | $870K | 0.0% | $38.94 | — | Common Stock | 436106108 |
| MSI | MOTOROLA SOLUTIONS INC | 7,448 | $867K | 0.0% | $75.18 | +32.0% | Common Stock | 620076307 |
| THC | TENET HEALTHCARE CORP | 25,823 | $867K | 0.0% | $17.26 | +80.1% | Common Stock | 88033G407 |
| AZO | AUTOZONE INC | 1,290 | $865K | 0.0% | $697.81 | -7.5% | Common Stock | 053332102 |
| — | IHS MARKIT LTD | 16,733 | $863K | 0.0% | $51.57 | — | Common Stock | G47567105 |
| MZTI | LANCASTER COLONY CORP | 6,227 | $862K | 0.0% | $124.70 | +2.8% | Common Stock | 513847103 |
| HOLX | HOLOGIC INC | 21,596 | $859K | 0.0% | $39.12 | -1.7% | Common Stock | 436440101 |
| ES | EVERSOURCE ENERGY | 14,659 | $859K | 0.0% | $41.82 | +5.4% | Common Stock | 30040W108 |
| — | BANCORPSOUTH BK TUPELO MISS | 26,039 | $858K | 0.0% | $31.66 | — | Common Stock | 05971J102 |
| CFG | CITIZENS FINL GROUP INC | 22,021 | $857K | 0.0% | $24.99 | +20.6% | Common Stock | 174610105 |
| — | SOUTHWESTERN ENERGY CO | 161,487 | $856K | 0.0% | $7.85 | — | Common Stock | 845467109 |
| — | UNITED STATES TREAS BDS | 784,000 | $854K | 0.0% | $1.09 | — | Government Security & Agency Issue | 912810QA9 |
| — | HALYARD HEALTH INC | 14,874 | $852K | 0.0% | $47.83 | — | Common Stock | 40650V100 |
| — | ANNALY CAP MGMT INC | 82,775 | $852K | 0.0% | $10.43 | — | REIT | 035710409 |
| — | AARONS INC | 19,561 | $850K | 0.0% | $40.99 | — | Common Stock | 002535300 |
| DTE | DTE ENERGY CO | 8,206 | $850K | 0.0% | $61.29 | +9.3% | Common Stock | 233331107 |
| SFM | SPROUTS FMRS MKT INC | 38,354 | $846K | 0.0% | $21.96 | +3.0% | Common Stock | 85208M102 |
| — | NUVASIVE INC | 16,217 | $845K | 0.0% | $61.04 | — | Common Stock | 670704105 |
| HAS | HASBRO INC | 9,142 | $844K | 0.0% | $65.29 | +2.3% | Common Stock | 418056107 |
| MTX | MINERALS TECHNOLOGIES INC | 11,185 | $843K | 0.0% | $68.81 | +1.3% | Common Stock | 603158106 |
| — | CENTURYLINK INC | 44,870 | $836K | 0.0% | $19.25 | — | Common Stock | 156700106 |
| SM | SM ENERGY CO | 32,500 | $835K | 0.0% | $18.68 | +12.6% | Common Stock | 78454L100 |
| — | HESS CORP | 12,482 | $835K | 0.0% | $52.07 | — | Common Stock | 42809H107 |
| — | ANDEAVOR | 6,361 | $834K | 0.0% | $108.45 | — | Common Stock | 03349M105 |
| — | OWENS ILL INC | 49,362 | $830K | 0.0% | $20.43 | — | Common Stock | 690768403 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,999 | $829K | 0.0% | $102.70 | 0.0% | Common Stock | V7780T103 |
| — | MICHAEL KORS HLDGS LTD | 12,431 | $828K | 0.0% | $66.61 | — | Common Stock | G60754101 |
| — | LABORATORY CORP AMER HLDGS | 4,588 | $824K | 0.0% | $146.88 | — | Common Stock | 50540R409 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 35,063 | $824K | 0.0% | $25.26 | — | REIT | 875465106 |
| UE | URBAN EDGE PPTYS | 35,984 | $823K | 0.0% | $24.61 | — | REIT | 91704F104 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 16,339 | $823K | 0.0% | $50.37 | — | Common Stock | 358029106 |
| SAM | BOSTON BEER INC | 2,736 | $820K | 0.0% | $186.56 | +30.6% | Common Stock | 100557107 |
| IQV | IQVIA HLDGS INC | 8,200 | $819K | 0.0% | $101.07 | -1.1% | Common Stock | 46266C105 |
| — | MARATHON OIL CORP | 39,161 | $817K | 0.0% | $15.29 | — | Common Stock | 565849106 |
| GHC | GRAHAM HLDGS CO | 1,392 | $816K | 0.0% | $504.42 | +10.0% | Common Stock | 384637104 |
| — | MICHAELS COS INC | 42,597 | $816K | 0.0% | $22.69 | — | Common Stock | 59408Q106 |
| HELE | HELEN OF TROY CORP LTD | 8,279 | $815K | 0.0% | $91.18 | 0.0% | Common Stock | G4388N106 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 15,851 | $810K | 0.0% | $41.56 | +6.3% | Common Stock | 416515104 |
| LNWO | SCIENTIFIC GAMES CORP | 16,458 | $809K | 0.0% | $47.45 | +11.2% | Common Stock | 80874P109 |
| — | SK TELECOM LTD | 34,699 | $809K | 0.0% | $24.90 | — | Common Stock | 78440P108 |
| — | ABIOMED INC | 1,974 | $807K | 0.0% | $161.98 | — | Common Stock | 003654100 |
| TDS | TELEPHONE & DATA SYS INC | 29,362 | $805K | 0.0% | $27.89 | -2.9% | Common Stock | 879433829 |
| — | APACHE CORP | 17,205 | $804K | 0.0% | $44.81 | — | Common Stock | 037411105 |
| CLX | CLOROX CO DEL | 5,929 | $802K | 0.0% | $100.32 | -1.4% | Common Stock | 189054109 |
| — | SYNEOS HEALTH INC | 17,031 | $799K | 0.0% | $36.74 | — | Common Stock | 87166B102 |
| UAL | UNITED CONTL HLDGS INC | 11,439 | $798K | 0.0% | $64.15 | +8.3% | Common Stock | 910047109 |
| GPN | GLOBAL PMTS INC | 7,161 | $798K | 0.0% | $86.61 | +24.1% | Common Stock | 37940X102 |
| TXT | TEXTRON INC | 12,101 | $798K | 0.0% | $51.01 | +25.2% | Common Stock | 883203101 |
| GVA | GRANITE CONSTR INC | 14,319 | $797K | 0.0% | $60.91 | -7.2% | Common Stock | 387328107 |
| KBR | KBR INC | 44,484 | $797K | 0.0% | $16.78 | -5.9% | Common Stock | 48242W106 |
| — | NOBLE ENERGY INC | 22,503 | $794K | 0.0% | $31.56 | — | Common Stock | 655044105 |
| MUSA | MURPHY USA INC | 10,617 | $789K | 0.0% | $63.03 | +6.5% | Common Stock | 626755102 |
| OII | OCEANEERING INTL INC | 30,995 | $789K | 0.0% | $21.58 | +3.7% | Common Stock | 675232102 |
| BDC | BELDEN INC | 12,836 | $785K | 0.0% | $72.52 | -17.6% | Common Stock | 077454106 |
| — | HARRIS CORP DEL | 5,407 | $782K | 0.0% | $119.91 | — | Common Stock | 413875105 |
| CMC | COMMERCIAL METALS CO | 37,008 | $781K | 0.0% | $17.82 | +9.0% | Common Stock | 201723103 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,847 | $781K | 0.0% | $43.80 | +8.0% | Common Stock | 144285103 |
| — | PLANTRONICS INC NEW | 10,248 | $781K | 0.0% | $54.74 | — | Common Stock | 727493108 |
| VMC | VULCAN MATLS CO | 6,020 | $777K | 0.0% | $108.07 | +6.7% | Common Stock | 929160109 |
| — | MALLINCKRODT PUB LTD CO | 41,443 | $773K | 0.0% | $18.65 | — | Common Stock | G5785G107 |
| — | VERIFONE SYS INC | 33,846 | $772K | 0.0% | $18.03 | — | Common Stock | 92342Y109 |
| — | E TRADE FINANCIAL CORP | 12,621 | $772K | 0.0% | $44.05 | — | Common Stock | 269246401 |
| XRAY | DENTSPLY SIRONA INC | 17,614 | $771K | 0.0% | $58.23 | -19.3% | Common Stock | 24906P109 |
| AME | AMETEK INC NEW | 10,666 | $770K | 0.0% | $60.86 | +15.6% | Common Stock | 031100100 |
| — | JUNIPER NETWORKS INC | 28,062 | $769K | 0.0% | $26.81 | — | Common Stock | 48203R104 |
| — | DUKE REALTY CORP | 26,482 | $768K | 0.0% | $27.66 | — | REIT | 264411505 |
| TPH | TRI POINTE GROUP INC | 46,875 | $767K | 0.0% | $16.91 | +0.6% | Common Stock | 87265H109 |
| TDG | TRANSDIGM GROUP INC | 2,220 | $766K | 0.0% | $186.26 | +30.9% | Common Stock | 893641100 |
| — | NATIONAL OILWELL VARCO INC | 17,584 | $763K | 0.0% | $36.26 | — | Common Stock | 637071101 |
| JACK | JACK IN THE BOX INC COM | 8,950 | $762K | 0.0% | $90.99 | -5.1% | Common Stock | 466367109 |
| — | CALLON PETE CO DEL | 70,919 | $762K | 0.0% | $11.91 | — | Common Stock | 13123X102 |
| CPB | CAMPBELL SOUP CO | 18,733 | $759K | 0.0% | $33.15 | -8.9% | Common Stock | 134429109 |
| NTCT | NETSCOUT SYS INC | 25,392 | $754K | 0.0% | $32.14 | -13.5% | Common Stock | 64115T104 |
| FFIV | F5 NETWORKS INC | 4,359 | $751K | 0.0% | $131.62 | +26.7% | Common Stock | 315616102 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 18,432 | $750K | 0.0% | $40.69 | — | Common Stock | G05384105 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,353 | $743K | 0.0% | $8.94 | +18.7% | Common Stock | 446150104 |
| TGNA | TEGNA INC | 68,223 | $740K | 0.0% | $13.88 | -21.9% | Common Stock | 87901J105 |
| CRUS | CIRRUS LOGIC INC | 19,311 | $740K | 0.0% | $51.37 | -25.5% | Common Stock | 172755100 |
| FE | FIRSTENERGY CORP | 20,541 | $738K | 0.0% | $22.49 | +11.7% | Common Stock | 337932107 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | 17,137 | $733K | 0.0% | $32.51 | +4.2% | Common Stock | 459044103 |
| KBH | KB HOME | 26,715 | $728K | 0.0% | $25.76 | -6.0% | Common Stock | 48666K109 |
| CAKE | CHEESECAKE FACTORY INC | 13,231 | $728K | 0.0% | $39.23 | +14.6% | Common Stock | 163072101 |
| — | QURATE RETAIL INC | 34,325 | $728K | 0.0% | $21.21 | — | Common Stock | 74915M100 |
| — | ACXIOM CORP | 24,079 | $721K | 0.0% | $27.37 | — | Common Stock | 005125109 |
| ESS | ESSEX PPTY TR INC | 3,011 | $720K | 0.0% | $174.92 | +4.8% | REIT | 297178105 |
| CAR | AVIS BUDGET GROUP | 22,075 | $717K | 0.0% | $33.28 | +24.3% | Common Stock | 053774105 |
| — | NABORS INDUSTRIES LTD | 111,482 | $715K | 0.0% | $6.41 | — | Common Stock | G6359F103 |
| GWW | GRAINGER W W INC | 2,319 | $715K | 0.0% | $193.25 | +39.5% | Common Stock | 384802104 |
| — | CTRIP COM INTL LTD | 15,021 | $715K | 0.0% | $49.87 | — | Common Stock | 22943F100 |
| CMA | COMERICA INC | 7,847 | $713K | 0.0% | $47.54 | +41.8% | Common Stock | 200340107 |
| EVRG | EVERGY INC | 12,634 | $709K | 0.0% | $40.03 | 0.0% | Common Stock | 30034W106 |
| SBH | SALLY BEAUTY HLDGS INC | 44,166 | $708K | 0.0% | $17.07 | -6.8% | Common Stock | 79546E104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,224 | $708K | 0.0% | $505.10 | +12.9% | Common Stock | 592688105 |
| DGX | QUEST DIAGNOSTICS INC | 6,421 | $706K | 0.0% | $73.87 | +21.1% | Common Stock | 74834L100 |
| EXR | EXTRA SPACE STORAGE INC | 7,068 | $706K | 0.0% | $62.12 | +12.6% | REIT | 30225T102 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 14,625 | $703K | 0.0% | $14.59 | -19.2% | Common Stock | 88023U101 |
| RSG | REPUBLIC SVCS INC | 10,262 | $702K | 0.0% | $48.46 | +23.5% | Common Stock | 760759100 |
| EFX | EQUIFAX INC | 5,596 | $700K | 0.0% | $105.20 | +5.4% | Common Stock | 294429105 |
| — | L3 TECHNOLOGIES INC | 3,636 | $699K | 0.0% | $182.40 | — | Common Stock | 502413107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,175 | $698K | 0.0% | $62.26 | +15.0% | Common Stock | 030420103 |
| — | CONVERGYS CORP | 28,403 | $694K | 0.0% | $23.48 | — | Common Stock | 212485106 |
| WAT | WATERS CORP | 3,581 | $693K | 0.0% | $164.33 | +19.9% | Common Stock | 941848103 |
| MGM | MGM RESORTS INTERNATIONAL | 23,755 | $690K | 0.0% | $27.27 | +14.0% | Common Stock | 552953101 |
| — | SVB FINL GROUP | 2,389 | $690K | 0.0% | $233.34 | — | Common Stock | 78486Q101 |
| HST | HOST HOTELS & RESORTS INC | 32,614 | $687K | 0.0% | $12.70 | +20.5% | REIT | 44107P104 |
| MSCI | MSCI INC | 4,154 | $687K | 0.0% | $114.29 | +27.5% | Common Stock | 55354G100 |
| FHI | FEDERATED INVS INC PA | 29,419 | $686K | 0.0% | $20.74 | -8.6% | Common Stock | 314211103 |
| RMD | RESMED INC | 6,585 | $682K | 0.0% | $69.28 | +35.8% | Common Stock | 761152107 |
| GNW | GENWORTH FINL INC | 151,082 | $680K | 0.0% | $3.41 | +1.0% | Common Stock | 37247D106 |
| CMP | COMPASS MINERALS INTL INC | 10,277 | $676K | 0.0% | $53.27 | +0.9% | Common Stock | 20451N101 |
| CAG | CONAGRA BRANDS INC | 18,761 | $670K | 0.0% | $25.03 | +10.6% | Common Stock | 205887102 |
| TRMK | TRUSTMARK CORP | 20,530 | $670K | 0.0% | $25.76 | -0.8% | Common Stock | 898402102 |
| — | WESTROCK CO | 11,741 | $669K | 0.0% | $58.70 | — | Common Stock | 96145D105 |
| EMN | EASTMAN CHEM CO | 6,661 | $666K | 0.0% | $65.83 | +22.8% | Common Stock | 277432100 |
| — | ANSYS INC | 3,821 | $666K | 0.0% | $127.96 | — | Common Stock | 03662Q105 |
| ETR | ENTERGY CORP NEW | 8,210 | $663K | 0.0% | $27.08 | +10.3% | Common Stock | 29364G103 |
| — | XL GROUP LTD | 11,852 | $663K | 0.0% | $55.94 | — | Common Stock | G98294104 |
| LEN | LENNAR CORP | 12,549 | $659K | 0.0% | $48.95 | -1.9% | Common Stock | 526057104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS COM | 54,723 | $657K | 0.0% | $13.72 | -10.2% | Common Stock | 01988P108 |
| EAT | BRINKER INTL INC | 13,753 | $655K | 0.0% | $32.80 | +26.0% | Common Stock | 109641100 |
| UNFI | UNITED NAT FOODS INC | 15,354 | $655K | 0.0% | $43.88 | +0.6% | Common Stock | 911163103 |
| BKR | BAKER HUGHES A GE CO | 19,780 | $653K | 0.0% | $26.97 | +1.3% | Common Stock | 05722G100 |
| AEE | AMEREN CORP | 10,644 | $648K | 0.0% | $39.91 | +15.8% | Common Stock | 023608102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,899 | $647K | 0.0% | $183.48 | +9.9% | Common Stock | 573284106 |
| — | TIFFANY & CO NEW | 4,909 | $646K | 0.0% | $97.14 | — | Common Stock | 886547108 |
| FTI | TECHNIPFMC PLC | 20,293 | $644K | 0.0% | $22.11 | 0.0% | Common Stock | G87110105 |
| URI | UNITED RENTALS INC | 4,356 | $643K | 0.0% | $119.68 | +32.2% | Common Stock | 911363109 |
| — | SANDERSON FARMS INC | 6,106 | $642K | 0.0% | $134.86 | — | Common Stock | 800013104 |
| DHI | D R HORTON INC | 15,640 | $641K | 0.0% | $35.53 | +11.7% | Common Stock | 23331A109 |
| MKC | MCCORMICK & CO INC | 5,508 | $639K | 0.0% | $40.87 | +11.1% | Common Stock | 579780206 |
| — | TOTAL SYS SVCS INC | 7,558 | $639K | 0.0% | $65.58 | — | Common Stock | 891906109 |
| LNC | LINCOLN NATL CORP IND | 10,253 | $638K | 0.0% | $45.32 | +8.2% | Common Stock | 534187109 |
| — | PATTERSON COMPANIES INC | 28,164 | $638K | 0.0% | $24.24 | — | Common Stock | 703395103 |
| — | TUPPERWARE BRANDS CORP | 15,444 | $637K | 0.0% | $59.91 | — | Common Stock | 899896104 |
| PFG | PRINCIPAL FINL GROUP INC | 12,018 | $636K | 0.0% | $41.06 | +5.0% | Common Stock | 74251V102 |
| HOG | HARLEY DAVIDSON INC | 15,111 | $636K | 0.0% | $48.20 | -12.5% | Common Stock | 412822108 |
| COR | AMERISOURCEBERGEN CORP | 7,450 | $635K | 0.0% | $70.31 | -3.4% | Common Stock | 03073E105 |
| SNA | SNAP ON INC | 3,951 | $635K | 0.0% | $127.81 | -2.7% | Common Stock | 833034101 |
| CBRE | CBRE GROUP INC | 13,279 | $634K | 0.0% | $38.52 | +22.8% | Common Stock | 12504L109 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 5,487 | $632K | 0.0% | $64.45 | +53.8% | Common Stock | 11133T103 |
| NTES | NETEASE INC | 2,498 | $631K | 0.0% | $288.69 | — | Common Stock | 64110W102 |
| — | GULFPORT ENERGY CORP | 49,807 | $626K | 0.0% | $12.44 | — | Common Stock | 402635304 |
| DRI | DARDEN RESTAURANTS INC | 5,824 | $624K | 0.0% | $61.44 | +20.7% | Common Stock | 237194105 |
| EQT | EQT CORP | 11,277 | $622K | 0.0% | $29.44 | -12.4% | Common Stock | 26884L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 4,913 | $620K | 0.0% | $83.51 | +12.7% | REIT | 015271109 |
| CMS | CMS ENERGY CORP | 13,067 | $618K | 0.0% | $33.20 | +8.7% | Common Stock | 125896100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 16,073 | $617K | 0.0% | $43.59 | -22.7% | Common Stock | 74112D101 |
| — | SOTHEBYS | 11,327 | $616K | 0.0% | $51.85 | — | Common Stock | 835898107 |
| GPC | GENUINE PARTS CO | 6,716 | $616K | 0.0% | $70.12 | +4.3% | Common Stock | 372460105 |
| CARS | CARS COM INC | 21,700 | $616K | 0.0% | $26.37 | +4.3% | Common Stock | 14575E105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,402 | $615K | 0.0% | $61.95 | +21.1% | Common Stock | 00971T101 |
| VRSN | VERISIGN INC | 4,472 | $615K | 0.0% | $106.70 | +19.1% | Common Stock | 92343E102 |
| MLKN | MILLER HERMAN INC | 18,111 | $614K | 0.0% | $28.60 | -5.1% | Common Stock | 600544100 |
| TPR | TAPESTRY INC | 13,119 | $613K | 0.0% | $34.91 | +11.8% | Common Stock | 876030107 |
| PHM | PULTE GROUP INC | 21,237 | $611K | 0.0% | $23.76 | +16.3% | Common Stock | 745867101 |
| — | QUALITY CARE PPTYS INC | 28,408 | $611K | 0.0% | $15.18 | — | REIT | 747545101 |
| — | MEREDITH CORP | 11,986 | $611K | 0.0% | $63.22 | — | Common Stock | 589433101 |
| CHD | CHURCH & DWIGHT INC | 11,473 | $610K | 0.0% | $42.59 | +3.5% | Common Stock | 171340102 |
| SONY | SONY CORP | 11,888 | $609K | 0.0% | $47.49 | — | Common Stock | 835699307 |
| KMX | CARMAX INC | 8,326 | $607K | 0.0% | $63.73 | +4.8% | Common Stock | 143130102 |
| EXPD | EXPEDITORS INTL WASH INC | 8,245 | $603K | 0.0% | $51.47 | +23.7% | Common Stock | 302130109 |
| RL | RALPH LAUREN CORP | 4,795 | $602K | 0.0% | $82.09 | +27.2% | Common Stock | 751212101 |
| MHK | MOHAWK INDS INC | 2,810 | $602K | 0.0% | $221.80 | -1.3% | Common Stock | 608190104 |
| SLGN | SILGAN HOLDINGS INC | 22,404 | $601K | 0.0% | $28.76 | -4.5% | Common Stock | 827048109 |
| DDS | DILLARDS INC | 6,330 | $598K | 0.0% | $44.94 | +36.6% | Common Stock | 254067101 |
| — | DISH NETWORK CORP | 17,738 | $596K | 0.0% | $48.34 | — | Common Stock | 25470M109 |
| VNO | VORNADO RLTY TR | 8,009 | $592K | 0.0% | $91.71 | — | REIT | 929042109 |
| GAP | GAP INC DEL | 18,224 | $591K | 0.0% | $20.51 | +14.5% | Common Stock | 364760108 |
| — | DRIL-QUIP INC | 11,488 | $590K | 0.0% | $47.85 | — | Common Stock | 262037104 |
| — | LIFEPOINT HEALTH INC | 12,083 | $590K | 0.0% | $49.28 | — | Common Stock | 53219L109 |
| — | ESTERLINE TECHNOLOGIES CORP | 7,994 | $590K | 0.0% | $74.49 | — | Common Stock | 297425100 |
| HSY | HERSHEY CO | 6,287 | $585K | 0.0% | $77.49 | +0.4% | Common Stock | 427866108 |
| L | LOEWS CORP | 12,076 | $583K | 0.0% | $41.64 | +16.8% | Common Stock | 540424108 |
| WERN | WERNER ENTERPRISES INC | 15,522 | $583K | 0.0% | $36.74 | +1.2% | Common Stock | 950755108 |
| NWL | NEWELL BRANDS INC | 22,566 | $582K | 0.0% | $26.23 | -30.5% | Common Stock | 651229106 |
| WDAY | WORKDAY INC | 4,782 | $579K | 0.0% | $112.66 | +13.7% | Common Stock | 98138H101 |
| AMD | ADVANCED MICRO DEVICES INC | 38,471 | $577K | 0.0% | $10.12 | +25.6% | Common Stock | 007903107 |
| BALL | BALL CORP | 16,215 | $576K | 0.0% | $35.48 | -0.8% | Common Stock | 058498106 |
| WOR | WORTHINGTON INDS INC | 13,532 | $568K | 0.0% | $27.00 | +4.8% | Common Stock | 981811102 |
| IT | GARTNER INC | 4,271 | $568K | 0.0% | $112.97 | +13.3% | Common Stock | 366651107 |
| — | HCP INC | 21,869 | $565K | 0.0% | $31.31 | — | REIT | 40414L109 |
| DVA | DAVITA INC | 8,093 | $562K | 0.0% | $68.04 | -1.8% | Common Stock | 23918K108 |
| IRM | IRON MTN INC NEW | 15,950 | $558K | 0.0% | $22.59 | -1.7% | REIT | 46284V101 |
| — | ROWAN COMPANIES PLC | 34,423 | $558K | 0.0% | $16.21 | — | Common Stock | G7665A101 |
| BF/B | BROWN FORMAN CORP | 11,352 | $556K | 0.0% | $40.10 | +20.1% | Common Stock | 115637209 |
| XYL | XYLEM INC | 8,212 | $553K | 0.0% | $52.67 | +25.8% | Common Stock | 98419M100 |
| SJM | SMUCKER J M CO | 5,147 | $553K | 0.0% | $89.98 | -2.4% | Common Stock | 832696405 |
| VRE | MACK CALI RLTY CORP | 27,231 | $552K | 0.0% | $20.97 | — | REIT | 554489104 |
| SYNA | SYNAPTICS INC | 10,946 | $551K | 0.0% | $40.08 | +13.2% | Common Stock | 87157D109 |
| CNP | CENTERPOINT ENERGY INC | 19,880 | $551K | 0.0% | $18.46 | +13.1% | Common Stock | 15189T107 |
| MAS | MASCO CORP | 14,707 | $550K | 0.0% | $30.80 | +10.7% | Common Stock | 574599106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,532 | $546K | 0.0% | $64.05 | +16.3% | Common Stock | 12541W209 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,183 | $539K | 0.0% | $88.41 | +8.1% | Common Stock | 12503M108 |
| AJG | GALLAGHER ARTHUR J & CO | 8,244 | $538K | 0.0% | $50.58 | +20.6% | Common Stock | 363576109 |
| PVH | PVH CORP | 3,583 | $536K | 0.0% | $113.19 | +37.5% | Common Stock | 693656100 |
| — | MAXIM INTEGRATED PRODS INC | 9,082 | $533K | 0.0% | $44.47 | — | Common Stock | 57772K101 |
| — | FEDERAL REALTY INVT TR | 4,210 | $533K | 0.0% | $133.69 | — | REIT | 313747206 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,652 | $532K | 0.0% | $97.28 | -10.0% | Common Stock | 09061G101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,946 | $531K | 0.0% | $43.21 | +27.5% | Common Stock | 754730109 |
| PKX | POSCO | 7,164 | $531K | 0.0% | $74.12 | — | Common Stock | 693483109 |
| — | NORDSTROM INC | 10,232 | $530K | 0.0% | $50.07 | — | Common Stock | 655664100 |
| BIGGQ | BIG LOTS INC | 12,636 | $528K | 0.0% | $42.44 | -19.9% | Common Stock | 089302103 |
| HRL | HORMEL FOODS CORP | 14,135 | $526K | 0.0% | $29.15 | +1.0% | Common Stock | 440452100 |
| — | COOPER COS INC | 2,236 | $526K | 0.0% | $193.61 | — | Common Stock | 216648402 |
| GRMN | GARMIN LTD | 8,584 | $524K | 0.0% | $50.00 | 0.0% | Common Stock | H2906T109 |
| FMC | F M C CORP | 5,857 | $523K | 0.0% | $50.63 | +19.6% | Common Stock | 302491303 |
| REG | REGENCY CTRS CORP | 8,304 | $516K | 0.0% | $47.11 | -8.7% | REIT | 758849103 |
| TREE | LENDINGTREE INC NEW | 2,394 | $512K | 0.0% | $315.95 | — | Common Stock | 52603B107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 5,236 | $511K | 0.0% | $99.06 | 0.0% | Common Stock | M22465104 |
| CTRA | CABOT OIL & GAS CORP | 21,340 | $508K | 0.0% | $17.26 | -0.3% | Common Stock | 127097103 |
| DOV | DOVER CORP | 6,928 | $507K | 0.0% | $56.49 | +20.4% | Common Stock | 260003108 |
| MCY | MERCURY GENL CORP NEW | 11,090 | $505K | 0.0% | $53.31 | -11.6% | Common Stock | 589400100 |
| — | KANSAS CITY SOUTHERN | 4,747 | $503K | 0.0% | $93.71 | — | Common Stock | 485170302 |
| — | LIBERTY GLOBAL PLC | 18,776 | $500K | 0.0% | $26.63 | — | Common Stock | G5480U120 |
| HNI | HNI CORP | 13,403 | $499K | 0.0% | $36.85 | -0.9% | Common Stock | 404251100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,152 | $497K | 0.0% | $9.15 | -10.6% | Common Stock | 169656105 |
| MAA | MID AMER APT CMNTYS INC | 4,924 | $496K | 0.0% | $71.07 | +1.1% | REIT | 59522J103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 20,968 | $493K | 0.0% | $25.63 | — | REIT | 014491104 |
| IVZ | INVESCO LTD | 18,495 | $491K | 0.0% | $19.91 | 0.0% | Common Stock | G491BT108 |
| PKG | PACKAGING CORP AMER | 4,377 | $489K | 0.0% | $79.59 | +16.2% | Common Stock | 695156109 |
| PBI | PITNEY BOWES INC | 56,556 | $485K | 0.0% | $12.17 | -20.7% | Common Stock | 724479100 |
| ZION | ZIONS BANCORPORATION | 9,193 | $484K | 0.0% | $38.09 | +44.9% | Common Stock | 989701107 |
| ALB | ALBEMARLE CORP | 5,118 | $483K | 0.0% | $92.02 | -6.2% | Common Stock | 012653101 |
| — | FOOT LOCKER INC | 9,162 | $483K | 0.0% | $42.55 | — | Common Stock | 344849104 |
| BEN | FRANKLIN RES INC | 15,059 | $483K | 0.0% | $25.02 | -5.9% | Common Stock | 354613101 |
| — | NIELSEN HLDGS PLC | 15,480 | $479K | 0.0% | $30.94 | — | Common Stock | G6518L108 |
| QRVO | QORVO INC | 5,960 | $478K | 0.0% | $69.40 | +11.4% | Common Stock | 74736K101 |
| ASML | ASML HOLDING N V | 2,394 | $474K | 0.0% | $184.54 | — | Common Stock | N07059210 |
| UDR | UDR INC | 12,617 | $474K | 0.0% | $26.53 | +3.5% | REIT | 902653104 |
| — | AKORN INC | 28,424 | $472K | 0.0% | $26.94 | — | Common Stock | 009728106 |
| EG | EVEREST RE GROUP LTD | 2,016 | $465K | 0.0% | $200.59 | 0.0% | Common Stock | G3223R108 |
| KIM | KIMCO RLTY CORP | 27,378 | $465K | 0.0% | $12.76 | -18.4% | REIT | 49446R109 |
| NDAQ | NASDAQ INC | 5,067 | $462K | 0.0% | $20.12 | +32.8% | Common Stock | 631103108 |
| WHR | WHIRLPOOL CORP | 3,150 | $461K | 0.0% | $161.22 | -5.8% | Common Stock | 963320106 |
| — | VARIAN MED SYS INC | 4,030 | $458K | 0.0% | $98.47 | — | Common Stock | 92220P105 |
| HII | HUNTINGTON INGALLS INDS INC | 2,111 | $458K | 0.0% | $194.15 | +1.8% | Common Stock | 446413106 |
| MOS | MOSAIC CO NEW | 16,263 | $456K | 0.0% | $21.16 | +12.9% | Common Stock | 61945C103 |
| CINF | CINCINNATI FINL CORP | 6,784 | $454K | 0.0% | $54.06 | +7.7% | Common Stock | 172062101 |
| AAP | ADVANCE AUTO PARTS INC | 3,346 | $454K | 0.0% | $120.80 | -11.6% | Common Stock | 00751Y106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 3,658 | $453K | 0.0% | $109.58 | -2.3% | Common Stock | 459506101 |
| LKQ | LKQ CORP | 14,173 | $452K | 0.0% | $30.48 | -1.8% | Common Stock | 501889208 |
| LNT | ALLIANT ENERGY CORP | 10,673 | $452K | 0.0% | $29.52 | +10.0% | Common Stock | 018802108 |
| — | SUPERIOR ENERGY SVCS INC | 46,318 | $451K | 0.0% | $9.52 | — | Common Stock | 868157108 |
| — | CIMAREX ENERGY CO | 4,404 | $448K | 0.0% | $101.66 | — | Common Stock | 171798101 |
| TSCO | TRACTOR SUPPLY CO | 5,815 | $445K | 0.0% | $13.51 | -8.5% | Common Stock | 892356106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 9,329 | $441K | 0.0% | $52.66 | 0.0% | Common Stock | G66721104 |
| PRGO | PERRIGO CO PLC | 6,030 | $440K | 0.0% | $77.09 | 0.0% | Common Stock | G97822103 |
| WU | WESTERN UN CO | 21,383 | $435K | 0.0% | $18.88 | — | Common Stock | 959802109 |
| DNOW | NOW INC/DE | 32,606 | $435K | 0.0% | $11.57 | +14.0% | Common Stock | 67011P100 |
| WKC | WORLD FUEL SVCS CORP | 20,970 | $428K | 0.0% | $35.10 | -34.0% | Common Stock | 981475106 |
| MELI | MERCADOLIBRE INC | 1,429 | $427K | 0.0% | $293.02 | +7.6% | Common Stock | 58733R102 |
| NWSA | NEWS CORP NEW | 27,319 | $423K | 0.0% | $13.62 | +6.6% | Common Stock | 65249B109 |
| — | SL GREEN RLTY CORP | 4,210 | $423K | 0.0% | $105.86 | — | REIT | 78440X101 |
| — | L BRANDS INC | 11,387 | $420K | 0.0% | $54.58 | — | Common Stock | 501797104 |
| — | DISCOVERY INC | 16,441 | $419K | 0.0% | $21.76 | — | Common Stock | 25470F302 |
| PNW | PINNACLE WEST CAP CORP | 5,151 | $415K | 0.0% | $53.55 | +6.9% | Common Stock | 723484101 |
| GEF | GREIF INC | 7,849 | $415K | 0.0% | $42.52 | +2.3% | Common Stock | 397624107 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 7,707 | $414K | 0.0% | $44.82 | -3.8% | Common Stock | 34964C106 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,687 | $411K | 0.0% | $112.93 | +0.2% | Common Stock | 913903100 |
| AVY | AVERY DENNISON CORP | 3,996 | $408K | 0.0% | $81.42 | +13.3% | Common Stock | 053611109 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 19,539 | $408K | 0.0% | $18.48 | — | Common Stock | 25271C102 |
| — | TORCHMARK CORP | 4,983 | $406K | 0.0% | $71.45 | — | Common Stock | 891027104 |
| AOS | SMITH A O | 6,704 | $397K | 0.0% | $47.28 | +16.1% | Common Stock | 831865209 |
| NRG | NRG ENERGY INC | 12,884 | $396K | 0.0% | $16.98 | +57.9% | Common Stock | 629377508 |
| — | INTERPUBLIC GROUP COS INC | 16,833 | $395K | 0.0% | $15.95 | +8.6% | Common Stock | 460690100 |
| AES | AES CORP | 28,962 | $388K | 0.0% | $7.84 | +19.6% | Common Stock | 00130H105 |
| UNM | UNUM GROUP | 10,370 | $384K | 0.0% | $43.82 | -4.8% | Common Stock | 91529Y106 |
| NI | NISOURCE INC | 14,311 | $376K | 0.0% | $17.98 | +6.3% | Common Stock | 65473P105 |
| BWA | BORGWARNER INC | 8,679 | $375K | 0.0% | $35.63 | +9.7% | Common Stock | 099724106 |
| MAC | MACERICH CO | 6,614 | $375K | 0.0% | $65.87 | — | REIT | 554382101 |
| RVTY | PERKINELMER INC | 5,111 | $374K | 0.0% | $58.63 | +25.5% | Common Stock | 714046109 |
| RHI | ROBERT HALF INTL INC | 5,733 | $373K | 0.0% | $46.25 | +37.1% | Common Stock | 770323103 |
| IPGP | IPG PHOTONICS CORP | 1,689 | $373K | 0.0% | $206.18 | +14.5% | Common Stock | 44980X109 |
| PZZA | PAPA JOHNS INTL INC | 7,328 | $372K | 0.0% | $50.72 | -7.9% | Common Stock | 698813102 |
| AMG | AFFILIATED MANAGERS GROUP | 2,447 | $364K | 0.0% | $173.83 | -7.5% | Common Stock | 008252108 |
| LEA | LEAR CORP | 1,951 | $363K | 0.0% | $137.20 | +22.1% | Common Stock | 521865204 |
| — | HANESBRANDS INC | 16,497 | $363K | 0.0% | $23.77 | — | Common Stock | 410345102 |
| — | JACOBS ENGR GROUP INC DEL | 5,681 | $361K | 0.0% | $53.62 | — | Common Stock | 469814107 |
| — | NEKTAR THERAPEUTICS | 7,393 | $361K | 0.0% | $96.65 | — | Common Stock | 640268108 |
| HRB | BLOCK H & R INC | 15,435 | $352K | 0.0% | $18.69 | +5.2% | Common Stock | 093671105 |
| SEE | SEALED AIR CORP NEW | 8,266 | $351K | 0.0% | $39.12 | -2.2% | Common Stock | 81211K100 |
| ALK | ALASKA AIR GROUP INC | 5,772 | $349K | 0.0% | $70.53 | -15.7% | Common Stock | 011659109 |
| ALLE | ALLEGION PUB LTD CO | 4,395 | $340K | 0.0% | $72.85 | 0.0% | Common Stock | G0176J109 |
| — | INTERNATIONAL SPEEDWAY CORP | 7,595 | $339K | 0.0% | $41.14 | — | Common Stock | 460335201 |
| TS | TENARIS S A | 9,167 | $334K | 0.0% | $36.44 | — | Common Stock | 88031M109 |
| JEF | JEFFERIES FINL GROUP INC | 14,698 | $334K | 0.0% | $16.63 | 0.0% | Common Stock | 47233W109 |
| HUN | HUNTSMAN CORP | 11,242 | $328K | 0.0% | $27.75 | +11.4% | Common Stock | 447011107 |
| — | ARCONIC INC | 19,099 | $325K | 0.0% | $20.63 | — | Common Stock | 03965L100 |
| HP | HELMERICH & PAYNE INC | 5,065 | $323K | 0.0% | $63.38 | +7.3% | Common Stock | 423452101 |
| PNR | PENTAIR PLC | 7,604 | $320K | 0.0% | $40.19 | 0.0% | Common Stock | G7S00T104 |
| — | APARTMENT INVT & MGMT CO | 7,375 | $312K | 0.0% | $43.11 | — | REIT | 03748R101 |
| IMO | IMPERIAL OIL LTD | 9,382 | $312K | 0.0% | $25.61 | 0.0% | Common Stock | 453038408 |
| — | FLIR SYS INC | 6,002 | $312K | 0.0% | $38.43 | — | Common Stock | 302445101 |
| COTY | COTY INC | 21,885 | $309K | 0.0% | $16.88 | -16.2% | Common Stock | 222070203 |
| KKPNY | ROYAL KPN NV | 113,792 | $305K | 0.0% | $2.68 | — | Common Stock | 780641205 |
| FLR | FLUOR CORP NEW | 6,216 | $303K | 0.0% | $46.72 | +6.3% | Common Stock | 343412102 |
| GME | GAMESTOP CORP NEW | 20,354 | $296K | 0.0% | $4.14 | -25.4% | Common Stock | 36467W109 |
| — | PEOPLES UNITED FINANCIAL INC COM | 16,005 | $290K | 0.0% | $16.79 | — | Common Stock | 712704105 |
| MGA | MAGNA INTL INC | 4,761 | $277K | 0.0% | $48.93 | 0.0% | Common Stock | 559222401 |
| AA | ALCOA CORP | 5,894 | $276K | 0.0% | $39.87 | +20.5% | Common Stock | 013872106 |
| GT | GOODYEAR TIRE & RUBR CO | 11,319 | $264K | 0.0% | $31.10 | -17.4% | Common Stock | 382550101 |
| TECK | TECK RESOURCES LTD | 10,327 | $263K | 0.0% | $26.78 | 0.0% | Common Stock | 878742204 |
| — | SCANA CORP NEW | 6,605 | $254K | 0.0% | $48.83 | — | Common Stock | 80589M102 |
| — | NEWFIELD EXPL CO | 8,382 | $254K | 0.0% | $29.96 | — | Common Stock | 651290108 |
| TRIP | TRIPADVISOR INC | 4,526 | $252K | 0.0% | $41.04 | +3.6% | Common Stock | 896945201 |
| — | ENVISION HEALTHCARE CORP | 5,696 | $251K | 0.0% | $54.79 | — | Common Stock | 29414D100 |
| PWR | QUANTA SVCS INC | 7,369 | $246K | 0.0% | $30.94 | +11.0% | Common Stock | 74762E102 |
| LEG | LEGGETT & PLATT INC | 5,488 | $245K | 0.0% | $47.38 | -9.4% | Common Stock | 524660107 |
| — | STERICYCLE INC | 3,665 | $239K | 0.0% | $72.60 | — | Common Stock | 858912108 |
| — | LEXINGTON REALTY TRUST | 27,416 | $239K | 0.0% | $8.72 | — | REIT | 529043101 |
| MAT | MATTEL INC | 14,473 | $238K | 0.0% | $17.93 | -15.4% | Common Stock | 577081102 |
| AIZ | ASSURANT INC | 2,296 | $238K | 0.0% | $75.76 | +7.5% | Common Stock | 04621X108 |
| WPC | W P CAREY INC | 3,517 | $233K | 0.0% | $66.25 | — | REIT | 92936U109 |
| FLS | FLOWSERVE CORP | 5,713 | $231K | 0.0% | $38.22 | -2.9% | Common Stock | 34354P105 |
| — | XEROX CORP | 9,579 | $230K | 0.0% | $28.37 | — | Common Stock | 984121608 |
| RH | RH | 1,562 | $218K | 0.0% | $84.51 | +28.2% | Common Stock | 74967X103 |
| — | CONSOL ENERGY INC NEW | 5,624 | $216K | 0.0% | $32.85 | — | Common Stock | 20854L108 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 9,860 | $211K | 0.0% | $21.40 | — | Common Stock | G5876H105 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 5,084 | $206K | 0.0% | $32.57 | +11.9% | Common Stock | 01973R101 |
| — | CBL & ASSOC PPTYS INC | 35,122 | $195K | 0.0% | $5.95 | — | REIT | 124830100 |
| UAA | UNDER ARMOUR INC | 8,649 | $194K | 0.0% | $19.92 | -0.8% | Common Stock | 904311107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,930 | $191K | 0.0% | $27.56 | — | Common Stock | G5480U104 |
| TR | TOOTSIE ROLL INDS INC | 5,977 | $184K | 0.0% | $29.75 | -15.2% | Common Stock | 890516107 |
| UA | UNDER ARMOUR INC | 8,682 | $183K | 0.0% | $14.03 | +26.6% | Common Stock | 904311206 |
| BHF | BRIGHTHOUSE FINL INC | 4,565 | $183K | 0.0% | $58.63 | -18.0% | Common Stock | 10922N103 |
| — | DISCOVERY INC | 6,461 | $178K | 0.0% | $24.49 | — | Common Stock | 25470F104 |
| — | MAGELLAN HEALTH INC | 1,848 | $177K | 0.0% | $95.78 | — | Common Stock | 559079207 |
| — | GANNETT CO INC | 16,491 | $176K | 0.0% | $10.10 | — | Common Stock | 36473H104 |
| CACI | CACI INTL INC | 1,030 | $174K | 0.0% | $161.29 | 0.0% | Common Stock | 127190304 |
| — | HILLENBRAND INC | 3,690 | $174K | 0.0% | $46.31 | — | Common Stock | 431571108 |
| ARI | APOLLO COML REAL EST FIN INC COM | 9,331 | $171K | 0.0% | $18.33 | — | REIT | 03762U105 |
| ANF | ABERCROMBIE & FITCH CO | 6,624 | $162K | 0.0% | $24.02 | 0.0% | Common Stock | 002896207 |
| PPC | PILGRIMS PRIDE CORP NEW | 7,934 | $160K | 0.0% | $21.49 | 0.0% | Common Stock | 72147K108 |
| — | PREMIER INC | 4,281 | $156K | 0.0% | $33.37 | — | Common Stock | 74051N102 |
| — | OFFICE DEPOT INC | 61,330 | $156K | 0.0% | $3.84 | — | Common Stock | 676220106 |
| — | AVON PRODS INC | 94,862 | $154K | 0.0% | $1.90 | — | Common Stock | 054303102 |
| — | VISTA OUTDOOR INC | 9,656 | $150K | 0.0% | $15.34 | — | Common Stock | 928377100 |
| — | SPX FLOW INC | 3,382 | $148K | 0.0% | $46.05 | — | Common Stock | 78469X107 |
| OPTU | ALTICE USA INC | 8,320 | $142K | 0.0% | $18.46 | 0.0% | Common Stock | 02156K103 |
| — | DSW INC | 5,298 | $137K | 0.0% | $21.76 | — | Common Stock | 23334L102 |
| — | TAILORED BRANDS INC | 5,339 | $136K | 0.0% | $19.17 | — | Common Stock | 87403A107 |
| — | WAGEWORKS INC | 2,726 | $136K | 0.0% | $51.77 | — | Common Stock | 930427109 |
| INVA | INNOVIVA INC | 9,754 | $135K | 0.0% | $14.60 | +2.6% | Common Stock | 45781M101 |
| AEIS | ADVANCED ENERGY INDS | 2,257 | $131K | 0.0% | $65.51 | -5.3% | Common Stock | 007973100 |
| — | CHICOS FAS INC | 15,630 | $127K | 0.0% | $8.49 | — | Common Stock | 168615102 |
| BRX | BRIXMOR PPTY GROUP INC | 7,238 | $126K | 0.0% | $17.41 | — | REIT | 11120U105 |
| CPA | COPA HOLDINGS SA | 1,313 | $124K | 0.0% | $89.61 | 0.0% | Common Stock | P31076105 |
| — | TIVO CORP | 9,244 | $124K | 0.0% | $13.41 | — | Common Stock | 88870P106 |
| CAL | CALERES INC COM | 3,478 | $120K | 0.0% | $27.89 | +9.7% | Common Stock | 129500104 |
| CUBE | CUBESMART | 3,691 | $119K | 0.0% | $32.24 | — | REIT | 229663109 |
| — | DIPLOMAT PHARMACY INC | 4,565 | $117K | 0.0% | $25.63 | — | Common Stock | 25456K101 |
| — | PS BUSINESS PKS INC CALIF | 898 | $115K | 0.0% | $128.06 | — | REIT | 69360J107 |
| — | RITE AID CORP | 66,580 | $115K | 0.0% | $1.73 | — | Common Stock | 767754104 |
| KLIC | KULICKE & SOFFA INDS INC | 4,797 | $114K | 0.0% | $20.04 | +3.3% | Common Stock | 501242101 |
| FCN | FTI CONSULTING INC | 1,857 | $112K | 0.0% | $49.65 | +16.9% | Common Stock | 302941109 |
| — | GRAMERCY PPTY TR | 4,083 | $112K | 0.0% | $27.43 | — | REIT | 385002308 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,322 | $111K | 0.0% | $50.97 | +8.6% | Common Stock | 83417M104 |
| — | INTERXION HOLDING N.V | 1,773 | $111K | 0.0% | $62.61 | — | Common Stock | N47279109 |
| APLE | APPLE HOSPITALITY REIT INC | 6,114 | $109K | 0.0% | $17.63 | — | REIT | 03784Y200 |
| — | KAMAN CORP | 1,554 | $108K | 0.0% | $69.50 | — | Common Stock | 483548103 |
| — | CARDTRONICS PLC | 4,425 | $107K | 0.0% | $24.18 | — | Common Stock | G1991C105 |
| NTGR | NETGEAR INC | 1,693 | $106K | 0.0% | $34.23 | +10.0% | Common Stock | 64111Q104 |
| UPBD | RENT A CTR INC NEW | 7,182 | $106K | 0.0% | $10.84 | 0.0% | Common Stock | 76009N100 |
| CALM | CAL MAINE FOODS INC | 2,262 | $104K | 0.0% | $36.79 | 0.0% | Common Stock | 128030202 |
| BRC | BRADY CORP | 2,687 | $104K | 0.0% | $33.46 | +0.5% | Common Stock | 104674106 |
| SCL | STEPAN CO | 1,277 | $100K | 0.0% | $78.65 | -2.9% | Common Stock | 858586100 |
| — | TIVITY HEALTH INC | 2,778 | $98,000 | 0.0% | $35.77 | — | Common Stock | 88870R102 |
| STAG | STAG INDL INC | 3,613 | $98,000 | 0.0% | $27.12 | — | REIT | 85254J102 |
| EVTC | EVERTEC INC | 4,450 | $97,000 | 0.0% | $19.51 | 0.0% | Common Stock | 30040P103 |
| — | XPERI CORP | 5,860 | $94,000 | 0.0% | $18.11 | — | Common Stock | 98421B100 |
| NWS | NEWS CORP NEW | 5,723 | $91,000 | 0.0% | $14.32 | +3.5% | Common Stock | 65249B208 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 2,088 | $91,000 | 0.0% | $29.33 | 0.0% | Common Stock | 808541106 |
| ARCB | ARCBEST CORP | 1,982 | $91,000 | 0.0% | $36.38 | +7.3% | Common Stock | 03937C105 |
| — | NEW MEDIA INVT GROUP INC | 4,869 | $90,000 | 0.0% | $16.78 | — | Common Stock | 64704V106 |
| LZB | LA Z BOY INC | 2,950 | $90,000 | 0.0% | $29.90 | +2.8% | Common Stock | 505336107 |
| PLCE | CHILDRENS PLACE INC/THE | 733 | $89,000 | 0.0% | $123.00 | +5.3% | Common Stock | 168905107 |
| — | ENGILITY HLDGS INC NEW | 2,905 | $89,000 | 0.0% | $30.64 | — | Common Stock | 29286C107 |
| PATK | PATRICK INDS INC | 1,540 | $88,000 | 0.0% | $34.92 | 0.0% | Common Stock | 703343103 |
| REXR | REXFORD INDL RLTY INC | 2,800 | $88,000 | 0.0% | $31.43 | — | REIT | 76169C100 |
| BKE | BUCKLE INC | 3,289 | $88,000 | 0.0% | $8.42 | +32.5% | Common Stock | 118440106 |
| EGP | EASTGROUP PPTY INC | 911 | $87,000 | 0.0% | $95.50 | — | REIT | 277276101 |
| RMBS | RAMBUS INC DEL | 6,829 | $86,000 | 0.0% | $13.46 | +0.4% | Common Stock | 750917106 |
| SXC | SUNCOKE ENERGY INC | 6,298 | $84,000 | 0.0% | $12.40 | 0.0% | Common Stock | 86722A103 |
| PRGS | PROGRESS SOFTWARE CORP | 2,141 | $83,000 | 0.0% | $41.72 | -9.0% | Common Stock | 743312100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 1,878 | $82,000 | 0.0% | $36.53 | 0.0% | Common Stock | 099502106 |
| CDW | CDW CORP | 1,010 | $82,000 | 0.0% | $70.65 | 0.0% | Common Stock | 12514G108 |
| GDS | GDS HLDGS LTD | 2,043 | $82,000 | 0.0% | $40.14 | — | Common Stock | 36165L108 |
| FOSL | FOSSIL GROUP INC | 2,973 | $80,000 | 0.0% | $11.05 | +85.4% | Common Stock | 34988V106 |
| RGR | STURM RUGER & CO INC | 1,416 | $79,000 | 0.0% | $55.82 | +4.5% | Common Stock | 864159108 |
| — | RETAIL PPTYS AMER INC | 6,045 | $77,000 | 0.0% | $12.74 | — | REIT | 76131V202 |
| — | DDR CORP | 4,265 | $76,000 | 0.0% | $17.82 | — | REIT | 23317H854 |
| WGO | WINNEBAGO INDS INC | 1,882 | $76,000 | 0.0% | $42.38 | -10.0% | Common Stock | 974637100 |
| CSGS | CSG SYS INTL INC | 1,816 | $74,000 | 0.0% | $36.17 | 0.0% | Common Stock | 126349109 |
| — | FIRST DATA CORP NEW | 3,482 | $73,000 | 0.0% | $20.96 | — | Common Stock | 32008D106 |
| — | CAMBREX CORP | 1,400 | $73,000 | 0.0% | $52.16 | — | Common Stock | 132011107 |
| CROX | CROCS INC | 4,093 | $72,000 | 0.0% | $13.68 | +24.4% | Common Stock | 227046109 |
| — | AMAG PHARMACEUTICALS INC | 3,698 | $72,000 | 0.0% | $19.47 | — | Common Stock | 00163U106 |
| — | HIBBETT SPORTS INC | 3,013 | $69,000 | 0.0% | $20.89 | — | Common Stock | 428567101 |
| APOG | APOGEE ENTERPRISES INC | 1,430 | $69,000 | 0.0% | $36.25 | 0.0% | Common Stock | 037598109 |
| MEI | METHODE ELECTRS INC | 1,685 | $68,000 | 0.0% | $34.01 | +0.3% | Common Stock | 591520200 |
| SNBR | SLEEP NUMBER CORP | 2,302 | $67,000 | 0.0% | $32.71 | -6.8% | Common Stock | 83125X103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 865 | $65,000 | 0.0% | $60.57 | +3.9% | Common Stock | 269796108 |
| TBI | TRUEBLUE INC | 2,326 | $63,000 | 0.0% | $25.76 | +2.9% | Common Stock | 89785X101 |
| — | ESSENDANT INC | 4,632 | $61,000 | 0.0% | $12.44 | — | Common Stock | 296689102 |
| PLUS | EPLUS INC | 638 | $60,000 | 0.0% | $43.62 | 0.0% | Common Stock | 294268107 |
| — | LANNET INC | 4,396 | $60,000 | 0.0% | $15.25 | — | Common Stock | 516012101 |
| TRNO | TERRENO RLTY CORP | 1,559 | $59,000 | 0.0% | $37.84 | — | REIT | 88146M101 |
| MSTR | MICROSTRATEGY INC | 439 | $56,000 | 0.0% | $13.57 | -4.0% | Common Stock | 594972408 |
| JBSS | SANFILIPPO JOHN B & SON INC | 743 | $55,000 | 0.0% | $64.86 | 0.0% | Common Stock | 800422107 |
| — | CALAMP CORP | 2,336 | $55,000 | 0.0% | $23.28 | — | Common Stock | 128126109 |
| RRGB | RED ROBIN GOURMET BURGERS INC COM | 1,153 | $54,000 | 0.0% | $56.25 | +0.7% | Common Stock | 75689M101 |
| TG | TREDEGAR CORP | 2,261 | $53,000 | 0.0% | $11.67 | +6.4% | Common Stock | 894650100 |
| — | OUTFRONT MEDIA INC | 2,732 | $53,000 | 0.0% | $19.40 | — | REIT | 69007J106 |
| — | AEGION CORP | 2,063 | $53,000 | 0.0% | $25.69 | — | Common Stock | 00770F104 |
| FN | FABRINET | 1,403 | $52,000 | 0.0% | $34.21 | 0.0% | Common Stock | G3323L100 |
| — | NIC INC | 3,360 | $52,000 | 0.0% | $13.77 | — | Common Stock | 62914B100 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 2,692 | $52,000 | 0.0% | $19.32 | — | REIT | 76131N101 |
| SMP | STANDARD MTR PRODS INC | 1,051 | $51,000 | 0.0% | $46.83 | 0.0% | Common Stock | 853666105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,565 | $51,000 | 0.0% | $21.99 | 0.0% | Common Stock | 054540208 |
| — | MONMOUTH REAL ESTATE INVT CORP CL A | 3,097 | $51,000 | 0.0% | $16.47 | — | REIT | 609720107 |
| — | ACETO CORP | 15,072 | $50,000 | 0.0% | $4.81 | — | Common Stock | 004446100 |
| MOV | MOVADO GROUP INC | 1,013 | $49,000 | 0.0% | $31.48 | +37.1% | Common Stock | 624580106 |
| FORM | FORMFACTOR INC | 3,690 | $49,000 | 0.0% | $13.99 | -3.1% | Common Stock | 346375108 |
| MDXG | MIMEDX GROUP INC | 7,601 | $49,000 | 0.0% | $9.05 | -21.4% | Common Stock | 602496101 |
| COLD | AMERICOLD RLTY TR | 2,112 | $47,000 | 0.0% | $22.25 | — | REIT | 03064D108 |
| — | NUTRI SYS INC NEW | 1,233 | $47,000 | 0.0% | $30.55 | — | Common Stock | 67069D108 |
| — | EXPRESS INC | 5,055 | $46,000 | 0.0% | $6.99 | — | Common Stock | 30219E103 |
| — | SPIRIT RLTY CAP INC NEW | 5,592 | $45,000 | 0.0% | $8.05 | — | REIT | 84860W102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 3,822 | $43,000 | 0.0% | $12.14 | -1.7% | Common Stock | 227483104 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 2,395 | $43,000 | 0.0% | $16.51 | -4.0% | Common Stock | 747619104 |
| ADC | AGREE REALTY CORP | 793 | $42,000 | 0.0% | $52.96 | — | REIT | 008492100 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,733 | $42,000 | 0.0% | $14.91 | -7.5% | Common Stock | 297602104 |
| CMTL | COMTECH TELECOMMUNICATIONS CP COM NEW | 1,266 | $40,000 | 0.0% | $28.25 | 0.0% | Common Stock | 205826209 |
| — | QTS RLTY TR INC | 1,014 | $40,000 | 0.0% | $39.45 | — | REIT | 74736A103 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 1,606 | $39,000 | 0.0% | $24.28 | — | Common Stock | 55003T107 |
| — | WASHINGTON PRIME GROUP INC | 4,830 | $39,000 | 0.0% | $7.06 | — | REIT | 93964W108 |
| CATO | CATO CORP NEW | 1,568 | $39,000 | 0.0% | $9.20 | +39.2% | Common Stock | 149205106 |
| MTRX | MATRIX SVC CO | 2,010 | $37,000 | 0.0% | $16.84 | +2.8% | Common Stock | 576853105 |
| KRG | KITE RLTY GROUP TR | 2,126 | $36,000 | 0.0% | $16.93 | — | REIT | 49803T300 |
| — | RUDOLPH TECHNOLOGIES INC | 1,181 | $35,000 | 0.0% | $26.32 | — | Common Stock | 781270103 |
| ZUMZ | ZUMIEZ INC | 1,340 | $34,000 | 0.0% | $20.71 | +20.2% | Common Stock | 989817101 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 1,069 | $33,000 | 0.0% | $30.87 | — | REIT | 637870106 |
| AKR | ACADIA RLTY TR | 1,216 | $33,000 | 0.0% | $27.14 | — | REIT | 004239109 |
| APEI | AMERICAN PUBLIC EDUCATION INC COM | 758 | $32,000 | 0.0% | $33.51 | +24.8% | Common Stock | 02913V103 |
| SRG | SERITAGE GROWTH PPTYS | 688 | $29,000 | 0.0% | $38.12 | 0.0% | REIT | 81752R100 |
| FF | FUTUREFUEL CORPORATION | 1,988 | $28,000 | 0.0% | $4.75 | -5.5% | Common Stock | 36116M106 |
| ALX | ALEXANDERS INC | 70 | $27,000 | 0.0% | $385.71 | — | REIT | 014752109 |
| COHU | COHU INC | 1,110 | $27,000 | 0.0% | $22.27 | +3.2% | Common Stock | 192576106 |
| HVT | HAVERTY FURNITURE INC | 1,154 | $25,000 | 0.0% | $21.79 | -8.5% | Common Stock | 419596101 |
| VRA | VERA BRADLEY INC | 1,816 | $25,000 | 0.0% | $10.08 | +19.2% | Common Stock | 92335C106 |
| — | RAMCO-GERSHENSON PPTYS TR | 1,818 | $24,000 | 0.0% | $13.20 | — | REIT | 751452202 |
| GTY | GETTY RLTY CORP NEW | 841 | $24,000 | 0.0% | $28.54 | — | REIT | 374297109 |
| — | NAUTILUS INC | 1,537 | $24,000 | 0.0% | $16.95 | — | Common Stock | 63910B102 |
| — | ELECTRO SCIENTIFIC INDS | 1,433 | $23,000 | 0.0% | $16.05 | — | Common Stock | 285229100 |
| — | BARNES & NOBLE ED INC | 3,682 | $21,000 | 0.0% | $6.88 | — | Common Stock | 06777U101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 940 | $21,000 | 0.0% | $22.34 | — | REIT | 456237106 |
| — | PENNSYLVANIA RL ESTATE INVT TR SH BEN INT | 1,792 | $20,000 | 0.0% | $11.16 | — | REIT | 709102107 |
| ORN | ORION GROUP HOLDINGS INC | 2,285 | $19,000 | 0.0% | $7.20 | +1.8% | Common Stock | 68628V308 |
| ANIK | ANIKA THERAPEUTICS INC | 516 | $17,000 | 0.0% | $41.18 | 0.0% | Common Stock | 035255108 |
| — | URSTADT BIDDLE PPTYS INC | 759 | $17,000 | 0.0% | $22.40 | — | REIT | 917286205 |
| BFS | SAUL CTRS INC | 300 | $16,000 | 0.0% | $53.33 | — | REIT | 804395101 |
| BELFB | BEL FUSE INC | 761 | $16,000 | 0.0% | $18.42 | -0.4% | Common Stock | 077347300 |
| — | INFRAREIT INC | 740 | $16,000 | 0.0% | $21.62 | — | REIT | 45685L100 |
| — | CATCHMARK TIMBER TR INC | 1,053 | $13,000 | 0.0% | $12.35 | — | REIT | 14912Y202 |
| IIPR | INNOVATIVE INDL PPTYS INC | 308 | $11,000 | 0.0% | $35.71 | — | REIT | 45781V101 |
| WSR | WHITESTONE REIT | 919 | $11,000 | 0.0% | $11.97 | — | REIT | 966084204 |
| — | CORENERGY INFRASTRUCTURE TR IN COM NEW | 258 | $10,000 | 0.0% | $38.76 | — | REIT | 21870U502 |
| — | CEDAR REALTY TRUST INC | 1,999 | $9,000 | 0.0% | $4.50 | — | REIT | 150602209 |
| FPI | FARMLAND PARTNERS INC | 739 | $7,000 | 0.0% | $9.47 | — | REIT | 31154R109 |
| — | INTERNAP CORP | 463 | $5,000 | 0.0% | $10.80 | — | Common Stock | 45885A409 |
| — | LANDMARK INFRASTRUCTURE LP | 373 | $5,000 | 0.0% | $13.40 | — | Common Stock | 51508J108 |
| LAND | GLADSTONE LD CORP | 325 | $4,000 | 0.0% | $12.31 | — | REIT | 376549101 |
| — | SWITCH INC | 274 | $3,000 | 0.0% | $10.95 | — | Common Stock | 87105L104 |
| — | URSTADT BIDDLE PPTYS INC | 64 | $1,000 | 0.0% | $15.63 | — | REIT | 917286106 |
| SELF | GLOBAL SELF STORAGE INC | 82 | $0 | 0.0% | — | — | REIT | 37955N106 |