Location: Montgomery, AL
CIK: 0001593051 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 24, 2018
Total Value: $21.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 15,413,006 | $662M | 3.1% | $40.14 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 2,912,895 | $658M | 3.1% | $18.91 | +160.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,920,966 | $563M | 2.7% | $23.49 | +329.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 267,826 | $536M | 2.5% | $16.02 | +487.0% | COM | 023135106 |
| IEMG | ISHARES INC | 7,602,836 | $394M | 1.9% | $56.90 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 245,248 | $296M | 1.4% | $36.93 | +62.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 2,495,161 | $282M | 1.3% | $34.48 | +168.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,276,896 | $273M | 1.3% | $105.46 | +94.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,864,417 | $258M | 1.2% | $62.63 | +72.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 2,944,596 | $250M | 1.2% | $53.15 | +9.5% | COM | 30231G102 |
| META | FACEBOOK INC | 1,350,316 | $222M | 1.0% | $71.17 | +152.6% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 7,466,338 | $220M | 1.0% | $10.81 | +135.5% | COM | 060505104 |
| GOOG | ALPHABET INC | 171,989 | $205M | 1.0% | $35.82 | +66.0% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 4,063,114 | $198M | 0.9% | $17.36 | +107.6% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 741,353 | $197M | 0.9% | $76.34 | +202.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 881,129 | $183M | 0.9% | $80.26 | +109.3% | COM | 437076102 |
| V | VISA INC | 1,174,322 | $176M | 0.8% | $61.89 | +118.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 749,849 | $167M | 0.8% | $97.94 | +104.5% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 1,324,549 | $162M | 0.8% | $71.47 | +23.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,032,781 | $162M | 0.8% | $28.25 | +26.1% | COM | 92343V104 |
| INTC | INTEL CORP | 3,326,504 | $157M | 0.7% | $21.88 | +89.7% | COM | 458140100 |
| C | CITIGROUP INC | 2,190,015 | $157M | 0.7% | $33.61 | +63.0% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 3,017,021 | $156M | 0.7% | $29.56 | +47.4% | COM | 68389X105 |
| T | AT&T INC | 4,418,667 | $148M | 0.7% | $12.38 | +16.9% | COM | 00206R102 |
| BA | BOEING CO | 396,858 | $148M | 0.7% | $66.92 | +406.7% | COM | 097023105 |
| MRK | MERCK & CO INC | 2,044,763 | $145M | 0.7% | $35.51 | +42.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 3,135,403 | $138M | 0.7% | $16.01 | +72.7% | COM | 717081103 |
| KO | COCA COLA CO | 2,766,646 | $128M | 0.6% | $29.19 | +24.4% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 3,518,544 | $125M | 0.6% | $22.78 | +28.8% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 2,311,672 | $122M | 0.6% | $26.99 | +72.3% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 1,435,397 | $119M | 0.6% | $58.61 | +15.7% | COM | 742718109 |
| DIS | DISNEY WALT CO | 980,756 | $115M | 0.5% | $54.54 | +95.4% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 1,516,521 | $111M | 0.5% | $33.86 | +70.8% | COM | 002824100 |
| QCOM | QUALCOMM INC | 1,518,582 | $109M | 0.5% | $47.71 | +14.5% | COM | 747525103 |
| WMT | WALMART INC | 1,140,201 | $107M | 0.5% | $21.65 | +26.3% | COM | 931142103 |
| UNP | UNION PAC CORP | 647,972 | $106M | 0.5% | $62.50 | +104.5% | COM | 907818108 |
| MCD | MCDONALDS CORP | 598,967 | $100M | 0.5% | $73.19 | +84.2% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 618,523 | $98.36M | 0.5% | $68.79 | +113.1% | COM | 79466L302 |
| NVDA | NVIDIA CORP | 347,885 | $97.76M | 0.5% | $1.44 | +346.9% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 334,796 | $97.33M | 0.5% | $171.36 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 394,952 | $96.4M | 0.5% | $137.32 | +64.3% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 570,369 | $94.91M | 0.4% | $65.40 | +85.9% | COM | 438516106 |
| MMM | 3M CO | 448,809 | $94.57M | 0.4% | $75.37 | +75.4% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 1,075,336 | $94.46M | 0.4% | $49.16 | +78.7% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 963,620 | $91.14M | 0.4% | $35.61 | +94.3% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 1,155,989 | $91M | 0.4% | $47.53 | +18.9% | COM | 126650100 |
| NKE | NIKE INC | 1,040,409 | $88.14M | 0.4% | $42.47 | +71.8% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 1,131,710 | $87.59M | 0.4% | $38.50 | +46.4% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 1,009,928 | $82.35M | 0.4% | $52.26 | +6.2% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 761,009 | $81.04M | 0.4% | $61.93 | +52.0% | COM | 025816109 |
| AMGN | AMGEN INC | 387,470 | $80.32M | 0.4% | $78.05 | +101.6% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 1,016,820 | $78.51M | 0.4% | $30.88 | +84.1% | COM | 375558103 |
| BKNG | BOOKING HLDGS INC | 38,793 | $76.97M | 0.4% | $1957.07 | -1.0% | COM | 09857L108 |
| — | DOWDUPONT INC | 1,196,468 | $76.94M | 0.4% | $69.23 | — | COM | 26078J100 |
| LMT | LOCKHEED MARTIN CORP | 222,003 | $76.8M | 0.4% | $92.48 | +185.7% | COM | 539830109 |
| ELV | ANTHEM INC | 279,580 | $76.62M | 0.4% | $137.17 | +71.7% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 505,443 | $76.43M | 0.4% | $109.75 | -7.7% | COM | 459200101 |
| NFLX | NETFLIX INC | 200,816 | $75.13M | 0.4% | $9.68 | +275.1% | COM | 64110L106 |
| ADBE | ADOBE SYS INC | 275,812 | $74.45M | 0.4% | $79.48 | +224.4% | COM | 00724F101 |
| CAT | CATERPILLAR INC DEL | 480,042 | $73.2M | 0.3% | $67.37 | +78.9% | COM | 149123101 |
| PEP | PEPSICO INC | 652,226 | $72.92M | 0.3% | $52.90 | +70.7% | COM | 713448108 |
| MS | MORGAN STANLEY | 1,506,815 | $70.17M | 0.3% | $17.43 | +123.4% | COM NEW | 617446448 |
| — | ALLERGAN PLC | 366,045 | $69.72M | 0.3% | $255.65 | — | SHS | G0177J108 |
| COST | COSTCO WHSL CORP NEW | 290,136 | $68.15M | 0.3% | $101.01 | +101.1% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 1,108,598 | $67.54M | 0.3% | $57.72 | -9.9% | COM | 806857108 |
| ACN | ACCENTURE PLC IRELAND | 381,913 | $65M | 0.3% | $70.57 | +111.5% | SHS CLASS A | G1151C101 |
| EXC | EXELON CORP | 1,488,436 | $64.98M | 0.3% | $19.48 | +22.2% | COM | 30161N101 |
| AVGO | BROADCOM INC | 261,368 | $64.49M | 0.3% | $19.33 | -5.5% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 622,802 | $61.27M | 0.3% | $58.15 | +31.2% | SHS | G5960L103 |
| — | CIGNA CORPORATION | 292,529 | $60.92M | 0.3% | $139.19 | — | COM | 125509109 |
| TJX | TJX COS INC NEW | 536,779 | $60.13M | 0.3% | $31.73 | +46.5% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,558,649 | $60.01M | 0.3% | $19.83 | +76.1% | COM | 101137107 |
| — | CELGENE CORP | 658,061 | $58.89M | 0.3% | $102.10 | — | COM | 151020104 |
| MO | ALTRIA GROUP INC | 966,892 | $58.31M | 0.3% | $20.90 | +60.6% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 5,040,606 | $56.91M | 0.3% | $23.14 | — | COM | 369604103 |
| FDX | FEDEX CORP | 236,288 | $56.9M | 0.3% | $126.04 | +68.4% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 178,159 | $56.54M | 0.3% | $137.64 | +96.0% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 376,395 | $54.69M | 0.3% | $58.59 | +106.1% | COM | 03027X100 |
| — | PRAXAIR INC | 335,317 | $53.9M | 0.3% | $133.17 | — | COM | 74005P104 |
| — | RAYTHEON CO | 259,155 | $53.56M | 0.3% | $67.96 | — | COM NEW | 755111507 |
| — | XILINX INC | 666,634 | $53.44M | 0.3% | $46.69 | — | COM | 983919101 |
| LLY | LILLY ELI & CO | 497,720 | $53.41M | 0.3% | $56.60 | +59.5% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 1,231,918 | $52.92M | 0.2% | $31.69 | +12.3% | CL A | 609207105 |
| CB | CHUBB LIMITED | 393,016 | $52.52M | 0.2% | $102.16 | +16.7% | COM | H1467J104 |
| — | JUNIPER NETWORKS INC | 1,709,005 | $51.22M | 0.2% | $25.59 | — | COM | 48203R104 |
| — | UNITED TECHNOLOGIES CORP | 346,832 | $48.49M | 0.2% | $97.21 | — | COM | 913017109 |
| TXN | TEXAS INSTRS INC | 448,337 | $48.1M | 0.2% | $35.75 | +152.5% | COM | 882508104 |
| ECL | ECOLAB INC | 301,113 | $47.21M | 0.2% | $89.98 | +52.3% | COM | 278865100 |
| BIIB | BIOGEN INC | 132,396 | $46.78M | 0.2% | $256.61 | +34.2% | COM | 09062X103 |
| BMY | BRISTOL MYERS SQUIBB CO | 752,554 | $46.72M | 0.2% | $27.54 | +63.3% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 785,249 | $44.63M | 0.2% | $34.09 | +32.2% | COM | 855244109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 429,541 | $44.03M | 0.2% | $57.87 | +18.7% | SHS - A - | N53745100 |
| RF | REGIONS FINL CORP NEW | 2,395,712 | $43.96M | 0.2% | $8.64 | +61.4% | COM | 7591EP100 |
| YUM | YUM BRANDS INC | 476,377 | $43.31M | 0.2% | $45.65 | +59.7% | COM | 988498101 |
| UPS | UNITED PARCEL SERVICE INC | 369,181 | $43.1M | 0.2% | $59.94 | +47.6% | CL B | 911312106 |
| LOW | LOWES COS INC | 374,000 | $42.94M | 0.2% | $30.13 | +202.1% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 420,904 | $42.65M | 0.2% | $55.21 | +24.3% | COM | 744320102 |
| IQV | IQVIA HLDGS INC | 327,640 | $42.51M | 0.2% | $100.31 | +19.7% | COM | 46266C105 |
| PLD | PROLOGIS INC | 626,508 | $42.47M | 0.2% | $33.67 | +59.0% | COM | 74340W103 |
| AIG | AMERICAN INTL GROUP INC | 797,415 | $42.45M | 0.2% | $35.21 | +25.5% | COM NEW | 026874784 |
| MRSH | MARSH & MCLENNAN COS INC | 500,777 | $41.42M | 0.2% | $50.55 | +48.9% | COM | 571748102 |
| ITW | ILLINOIS TOOL WKS INC | 289,974 | $40.92M | 0.2% | $77.22 | +52.1% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR INC | 575,621 | $40.8M | 0.2% | $30.85 | +77.9% | COM | 025537101 |
| — | ANDEAVOR | 259,218 | $39.79M | 0.2% | $105.36 | — | COM | 03349M105 |
| GM | GENERAL MTRS CO | 1,151,591 | $38.77M | 0.2% | $27.80 | +19.0% | COM | 37045V100 |
| — | ANADARKO PETE CORP | 573,047 | $38.63M | 0.2% | $78.13 | — | COM | 032511107 |
| DLR | DIGITAL RLTY TR INC | 341,445 | $38.41M | 0.2% | $82.68 | +11.9% | COM | 253868103 |
| EL | LAUDER ESTEE COS INC | 260,666 | $37.88M | 0.2% | $95.28 | +32.7% | CL A | 518439104 |
| KEY | KEYCORP NEW | 1,901,857 | $37.83M | 0.2% | $10.89 | +34.5% | COM | 493267108 |
| USB | US BANCORP DEL | 706,176 | $37.29M | 0.2% | $22.09 | +77.1% | COM NEW | 902973304 |
| DAL | DELTA AIR LINES INC DEL | 640,455 | $37.04M | 0.2% | $19.17 | +168.0% | COM NEW | 247361702 |
| BND | VANGUARD BD INDEX FD INC | 468,567 | $36.88M | 0.2% | $83.46 | — | TOTAL BND MRKT | 921937835 |
| NEE | NEXTERA ENERGY INC | 217,485 | $36.45M | 0.2% | $13.49 | +163.0% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 161,926 | $36.31M | 0.2% | $115.94 | +69.4% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 395,353 | $35.72M | 0.2% | $40.30 | +94.2% | COM | 94106L109 |
| OXY | OCCIDENTAL PETE CORP DEL | 427,849 | $35.16M | 0.2% | $56.32 | +20.3% | COM | 674599105 |
| SYY | SYSCO CORP | 479,823 | $35.15M | 0.2% | $48.19 | +23.0% | COM | 871829107 |
| GIS | GENERAL MLS INC | 811,040 | $34.81M | 0.2% | $32.85 | +6.4% | COM | 370334104 |
| WEC | WEC ENERGY GROUP INC | 517,811 | $34.57M | 0.2% | $44.52 | +18.4% | COM | 92939U106 |
| MNST | MONSTER BEVERAGE CORP NEW | 592,657 | $34.54M | 0.2% | $27.40 | +9.8% | COM | 61174X109 |
| LUV | SOUTHWEST AIRLS CO | 552,217 | $34.49M | 0.2% | $31.71 | +67.9% | COM | 844741108 |
| EOG | EOG RES INC | 267,103 | $34.07M | 0.2% | $61.38 | +48.9% | COM | 26875P101 |
| TFX | TELEFLEX INC | 127,283 | $33.87M | 0.2% | $153.81 | +61.6% | COM | 879369106 |
| INTU | INTUIT | 147,235 | $33.48M | 0.2% | $63.12 | +224.1% | COM | 461202103 |
| — | LABORATORY CORP AMER HLDGS | 190,291 | $33.05M | 0.2% | $147.28 | — | COM NEW | 50540R409 |
| BF/B | BROWN FORMAN CORP | 645,777 | $32.64M | 0.2% | $42.15 | +8.8% | CL B | 115637209 |
| GD | GENERAL DYNAMICS CORP | 158,955 | $32.54M | 0.2% | $54.97 | +200.8% | COM | 369550108 |
| — | CONCHO RES INC | 211,363 | $32.29M | 0.2% | $126.49 | — | COM | 20605P101 |
| BDX | BECTON DICKINSON & CO | 123,389 | $32.2M | 0.2% | $99.15 | +122.2% | COM | 075887109 |
| — | PIONEER NAT RES CO | 180,682 | $31.47M | 0.1% | $134.37 | — | COM | 723787107 |
| DHR | DANAHER CORP DEL | 283,977 | $30.86M | 0.1% | $24.71 | +256.2% | COM | 235851102 |
| — | AETNA INC NEW | 150,845 | $30.6M | 0.1% | $71.38 | — | COM | 00817Y108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 202,027 | $30.44M | 0.1% | $40.51 | +198.3% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 52,454 | $30.11M | 0.1% | $103.27 | +72.0% | COM NEW | 46120E602 |
| DXC | DXC TECHNOLOGY CO | 319,660 | $29.89M | 0.1% | $75.58 | +12.1% | COM | 23355L106 |
| — | INGERSOLL-RAND PLC | 290,448 | $29.71M | 0.1% | $71.74 | — | SHS | G47791101 |
| — | ACTIVISION BLIZZARD INC | 351,591 | $29.25M | 0.1% | $36.69 | — | COM | 00507V109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 151,483 | $29.2M | 0.1% | $67.25 | +164.8% | COM | 92532F100 |
| PNC | PNC FINL SVCS GROUP INC | 214,117 | $29.16M | 0.1% | $44.17 | +147.9% | COM | 693475105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,778,665 | $29.01M | 0.1% | $10.25 | +23.6% | COM | 42824C109 |
| — | TWITTER INC | 1,015,202 | $28.89M | 0.1% | $39.21 | — | COM | 90184L102 |
| NTAP | NETAPP INC | 334,563 | $28.74M | 0.1% | $26.52 | +154.7% | COM | 64110D104 |
| EVRG | EVERGY INC | 520,504 | $28.59M | 0.1% | $40.03 | +6.8% | COM | 30034W106 |
| PPL | PPL CORP | 975,413 | $28.54M | 0.1% | $17.68 | +19.5% | COM | 69351T106 |
| — | WALGREENS BOOTS ALLIANCE INC | 389,012 | $28.36M | 0.1% | $68.94 | — | COM | 931427108 |
| SPGI | S&P GLOBAL INC | 145,071 | $28.34M | 0.1% | $96.64 | +100.3% | COM | 78409V104 |
| AMP | AMERIPRISE FINL INC | 191,522 | $28.28M | 0.1% | $97.10 | +28.2% | COM | 03076C106 |
| ROK | ROCKWELL AUTOMATION INC | 149,189 | $27.98M | 0.1% | $125.03 | +24.9% | COM | 773903109 |
| CSX | CSX CORP | 376,246 | $27.86M | 0.1% | $6.03 | +257.7% | COM | 126408103 |
| MOH | MOLINA HEALTHCARE INC | 184,957 | $27.5M | 0.1% | $73.89 | +72.7% | COM | 60855R100 |
| SCHW | SCHWAB CHARLES CORP NEW | 554,518 | $27.25M | 0.1% | $15.51 | +197.0% | COM | 808513105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 216,448 | $27.23M | 0.1% | $77.24 | +24.2% | COM | 015271109 |
| IVZ | INVESCO LTD | 1,177,066 | $26.93M | 0.1% | $18.56 | -5.8% | SHS | G491BT108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 82,333 | $26.83M | 0.1% | $262.29 | +16.4% | CL A | 16119P108 |
| MAA | MID AMER APT CMNTYS INC | 267,485 | $26.8M | 0.1% | $70.96 | +10.9% | COM | 59522J103 |
| CL | COLGATE PALMOLIVE CO | 400,166 | $26.79M | 0.1% | $47.84 | +17.0% | COM | 194162103 |
| CME | CME GROUP INC | 157,066 | $26.73M | 0.1% | $36.39 | +254.8% | COM CL A | 12572Q105 |
| — | BLACKROCK INC | 56,668 | $26.71M | 0.1% | $262.32 | — | COM | 09247X101 |
| EMN | EASTMAN CHEM CO | 274,774 | $26.3M | 0.1% | $70.90 | +7.7% | COM | 277432100 |
| DUK | DUKE ENERGY CORP NEW | 328,508 | $26.29M | 0.1% | $40.17 | +49.5% | COM NEW | 26441C204 |
| ATO | ATMOS ENERGY CORP | 274,913 | $25.82M | 0.1% | $37.99 | +103.4% | COM | 049560105 |
| — | APTIV PLC | 307,287 | $25.78M | 0.1% | $84.83 | — | SHS | G6095L109 |
| — | WELLCARE HEALTH PLANS INC | 80,037 | $25.65M | 0.1% | $93.35 | — | COM | 94946T106 |
| ULTA | ULTA BEAUTY INC | 90,885 | $25.64M | 0.1% | $244.29 | +4.4% | COM | 90384S303 |
| SYK | STRYKER CORP | 143,150 | $25.43M | 0.1% | $73.46 | +114.5% | COM | 863667101 |
| SPG | SIMON PPTY GROUP INC NEW | 142,594 | $25.2M | 0.1% | $84.42 | +40.2% | COM | 828806109 |
| CLX | CLOROX CO DEL | 166,868 | $25.1M | 0.1% | $95.84 | +19.6% | COM | 189054109 |
| MKC | MCCORMICK & CO INC | 190,230 | $25.06M | 0.1% | $36.95 | +45.1% | COM NON VTG | 579780206 |
| ILMN | ILLUMINA INC | 67,791 | $24.88M | 0.1% | $156.12 | +105.3% | COM | 452327109 |
| IEX | IDEX CORP | 164,912 | $24.85M | 0.1% | $47.30 | +188.1% | COM | 45167R104 |
| AMD | ADVANCED MICRO DEVICES INC | 804,129 | $24.84M | 0.1% | $11.00 | +105.2% | COM | 007903107 |
| — | TIFFANY & CO NEW | 192,183 | $24.79M | 0.1% | $94.22 | — | COM | 886547108 |
| — | EXPRESS SCRIPTS HLDG CO | 259,277 | $24.63M | 0.1% | $62.54 | — | COM | 30219G108 |
| RPM | RPM INTL INC | 377,466 | $24.51M | 0.1% | $42.50 | +51.6% | COM | 749685103 |
| MU | MICRON TECHNOLOGY INC | 534,857 | $24.19M | 0.1% | $11.92 | +312.9% | COM | 595112103 |
| BAX | BAXTER INTL INC | 312,010 | $24.05M | 0.1% | $43.83 | +48.1% | COM | 071813109 |
| STZ | CONSTELLATION BRANDS INC | 111,412 | $24.02M | 0.1% | $109.35 | +72.5% | CL A | 21036P108 |
| TPR | TAPESTRY INC | 474,330 | $23.84M | 0.1% | $37.45 | +6.8% | COM | 876030107 |
| ODFL | OLD DOMINION FGHT LINES INC | 146,983 | $23.7M | 0.1% | $21.63 | +126.3% | COM | 679580100 |
| EWBC | EAST WEST BANCORP INC | 392,218 | $23.68M | 0.1% | $19.81 | +168.9% | COM | 27579R104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 475,000 | $23.57M | 0.1% | $42.74 | 0.0% | CL A | 099502106 |
| NSC | NORFOLK SOUTHERN CORP | 129,138 | $23.31M | 0.1% | $53.79 | +173.6% | COM | 655844108 |
| — | WPX ENERGY INC | 1,142,821 | $22.99M | 0.1% | $13.93 | — | COM | 98212B103 |
| ADSK | AUTODESK INC | 145,848 | $22.77M | 0.1% | $74.84 | +88.7% | COM | 052769106 |
| — | TWENTY FIRST CENTY FOX INC | 486,086 | $22.52M | 0.1% | $31.55 | — | CL A | 90130A101 |
| VLO | VALERO ENERGY CORP NEW | 197,099 | $22.42M | 0.1% | $25.42 | +231.3% | COM | 91913Y100 |
| DE | DEERE & CO | 148,343 | $22.3M | 0.1% | $73.67 | +74.6% | COM | 244199105 |
| CPT | CAMDEN PPTY TR | 238,233 | $22.29M | 0.1% | $55.51 | +30.2% | SH BEN INT | 133131102 |
| PSX | PHILLIPS 66 | 196,972 | $22.2M | 0.1% | $39.35 | +118.7% | COM | 718546104 |
| URI | UNITED RENTALS INC | 135,688 | $22.2M | 0.1% | $142.49 | +5.8% | COM | 911363109 |
| EMR | EMERSON ELEC CO | 289,823 | $22.2M | 0.1% | $40.09 | +54.5% | COM | 291011104 |
| — | ULTIMATE SOFTWARE GROUP INC | 68,803 | $22.17M | 0.1% | $190.21 | — | COM | 90385D107 |
| SEIC | SEI INVESTMENTS CO | 354,940 | $21.69M | 0.1% | $33.64 | +67.1% | COM | 784117103 |
| BK | BANK NEW YORK MELLON CORP | 424,243 | $21.63M | 0.1% | $20.25 | +110.9% | COM | 064058100 |
| HUM | HUMANA INC | 63,532 | $21.51M | 0.1% | $76.31 | +299.5% | COM | 444859102 |
| — | ALLEGHANY CORP DEL | 32,903 | $21.47M | 0.1% | $482.71 | — | COM | 017175100 |
| MET | METLIFE INC | 458,780 | $21.43M | 0.1% | $25.90 | +37.2% | COM | 59156R108 |
| CCI | CROWN CASTLE INTL CORP NEW | 191,307 | $21.3M | 0.1% | $53.03 | +53.4% | COM | 22822V101 |
| D | DOMINION ENERGY INC | 301,490 | $21.19M | 0.1% | $33.65 | +51.6% | COM | 25746U109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 119,386 | $21.11M | 0.1% | $94.55 | +69.4% | CL A | 989207105 |
| DHI | D R HORTON INC | 499,938 | $21.09M | 0.1% | $34.83 | +14.6% | COM | 23331A109 |
| COF | CAPITAL ONE FINL CORP | 220,631 | $20.95M | 0.1% | $44.87 | +90.9% | COM | 14040H105 |
| MLM | MARTIN MARIETTA MATLS INC | 114,759 | $20.88M | 0.1% | $173.62 | +12.6% | COM | 573284106 |
| DRI | DARDEN RESTAURANTS INC | 186,916 | $20.78M | 0.1% | $65.66 | +39.9% | COM | 237194105 |
| LNC | LINCOLN NATL CORP IND | 306,724 | $20.75M | 0.1% | $22.53 | +111.1% | COM | 534187109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 267,580 | $20.64M | 0.1% | $42.87 | +63.9% | CL A | 192446102 |
| RGA | REINSURANCE GROUP AMER INC | 142,700 | $20.63M | 0.1% | $68.17 | +107.4% | COM NEW | 759351604 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 310,716 | $20.59M | 0.1% | $36.20 | +71.4% | COM | 49338L103 |
| SO | SOUTHERN CO | 467,678 | $20.39M | 0.1% | $28.03 | +22.3% | COM | 842587107 |
| JKHY | HENRY JACK & ASSOC INC | 127,240 | $20.37M | 0.1% | $57.79 | +132.9% | COM | 426281101 |
| ZTS | ZOETIS INC | 222,197 | $20.34M | 0.1% | $32.36 | +158.5% | CL A | 98978V103 |
| ATR | APTARGROUP INC | 187,648 | $20.22M | 0.1% | $51.14 | +82.5% | COM | 038336103 |
| CBRE | CBRE GROUP INC | 457,944 | $20.2M | 0.1% | $23.28 | +104.8% | CL A | 12504L109 |
| EHC | ENCOMPASS HEALTH CORP | 257,563 | $20.08M | 0.1% | $38.63 | +43.0% | COM | 29261A100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 264,446 | $19.8M | 0.1% | $46.46 | +47.1% | COM | 45866F104 |
| CRL | CHARLES RIV LABS INTL INC | 145,274 | $19.55M | 0.1% | $74.92 | +64.7% | COM | 159864107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 52,365 | $19.24M | 0.1% | $210.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 244,825 | $19.14M | 0.1% | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| NVR | NVR INC | 7,735 | $19.11M | 0.1% | $1122.34 | +146.0% | COM | 62944T105 |
| PGR | PROGRESSIVE CORP OHIO | 268,902 | $19.1M | 0.1% | $16.67 | +204.3% | COM | 743315103 |
| KRC | KILROY RLTY CORP | 266,130 | $19.08M | 0.1% | $62.16 | — | COM | 49427F108 |
| SON | SONOCO PRODS CO | 342,261 | $19M | 0.1% | $33.40 | +29.2% | COM | 835495102 |
| HPQ | HP INC | 729,743 | $18.8M | 0.1% | $9.12 | +106.0% | COM | 40434L105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 345,012 | $18.79M | 0.1% | $32.92 | +53.8% | COM | 538034109 |
| SCI | SERVICE CORP INTL | 423,679 | $18.73M | 0.1% | $23.71 | +70.3% | COM | 817565104 |
| — | ENERGEN CORP | 217,211 | $18.72M | 0.1% | $45.38 | — | COM | 29265N108 |
| PTC | PTC INC | 175,546 | $18.64M | 0.1% | $40.32 | +142.4% | COM | 69370C100 |
| KMB | KIMBERLY CLARK CORP | 160,329 | $18.22M | 0.1% | $56.46 | +53.3% | COM | 494368103 |
| EFA | ISHARES TR | 267,863 | $18.21M | 0.1% | $60.08 | — | MSCI EAFE ETF | 464287465 |
| 1741046D | STERIS PLC | 159,067 | $18.2M | 0.1% | $87.02 | — | SHS USD | G84720104 |
| LII | LENNOX INTL INC | 83,166 | $18.16M | 0.1% | $93.75 | +112.3% | COM | 526107107 |
| DCI | DONALDSON INC | 308,515 | $17.97M | 0.1% | $34.08 | +30.9% | COM | 257651109 |
| — | CYRUSONE INC | 283,387 | $17.97M | 0.1% | $52.68 | — | COM | 23283R100 |
| GGG | GRACO INC | 386,038 | $17.89M | 0.1% | $34.74 | +22.1% | COM | 384109104 |
| POOL | POOL CORPORATION | 106,677 | $17.8M | 0.1% | $81.77 | +82.3% | COM | 73278L105 |
| FIVE | FIVE BELOW INC | 136,416 | $17.74M | 0.1% | $80.30 | +38.6% | COM | 33829M101 |
| TRMB | TRIMBLE INC | 406,021 | $17.65M | 0.1% | $30.47 | +28.2% | COM | 896239100 |
| — | DUNKIN BRANDS GROUP INC | 238,050 | $17.55M | 0.1% | $51.96 | — | COM | 265504100 |
| MAR | MARRIOTT INTL INC NEW | 132,814 | $17.54M | 0.1% | $46.96 | +155.9% | CL A | 571903202 |
| AMAT | APPLIED MATLS INC | 453,315 | $17.52M | 0.1% | $11.07 | +267.7% | COM | 038222105 |
| MASI | MASIMO CORP | 140,026 | $17.44M | 0.1% | $91.87 | +20.7% | COM | 574795100 |
| STLD | STEEL DYNAMICS INC | 384,630 | $17.38M | 0.1% | $14.13 | +178.3% | COM | 858119100 |
| — | BB&T CORP | 357,143 | $17.34M | 0.1% | $32.02 | — | COM | 054937107 |
| ETN | EATON CORP PLC | 199,822 | $17.33M | 0.1% | $43.80 | +62.4% | SHS | G29183103 |
| HCA | HCA HEALTHCARE INC | 124,475 | $17.32M | 0.1% | $71.87 | +62.2% | COM | 40412C101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 155,689 | $17.28M | 0.1% | $27.38 | +114.0% | COM | 025932104 |
| SHW | SHERWIN WILLIAMS CO | 37,895 | $17.25M | 0.1% | $63.08 | +119.8% | COM | 824348106 |
| TER | TERADYNE INC | 465,935 | $17.23M | 0.1% | $23.89 | +62.5% | COM | 880770102 |
| — | AON PLC | 111,903 | $17.21M | 0.1% | $86.59 | — | SHS CL A | G0408V102 |
| ROST | ROSS STORES INC | 173,646 | $17.21M | 0.1% | $38.28 | +123.0% | COM | 778296103 |
| OHI | OMEGA HEALTHCARE INVS INC | 525,048 | $17.21M | 0.1% | $33.80 | — | COM | 681936100 |
| CSL | CARLISLE COS INC | 141,204 | $17.2M | 0.1% | $76.95 | +44.8% | COM | 142339100 |
| HUBB | HUBBELL INC | 128,449 | $17.16M | 0.1% | $81.01 | +30.7% | COM | 443510607 |
| SBNY | SIGNATURE BK NEW YORK N Y | 148,965 | $17.11M | 0.1% | $124.90 | — | COM | 82669G104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 203,474 | $17.06M | 0.1% | $52.35 | +40.7% | COM | 044186104 |
| EA | ELECTRONIC ARTS INC | 140,569 | $16.94M | 0.1% | $17.67 | +609.3% | COM | 285512109 |
| APD | AIR PRODS & CHEMS INC | 101,119 | $16.89M | 0.1% | $64.31 | +111.4% | COM | 009158106 |
| NDSN | NORDSON CORP | 120,641 | $16.76M | 0.1% | $82.90 | +51.4% | COM | 655663102 |
| F | FORD MTR CO DEL | 1,805,384 | $16.7M | 0.1% | $6.99 | -2.1% | COM PAR $0.01 | 345370860 |
| AFL | AFLAC INC | 354,079 | $16.67M | 0.1% | $29.88 | +28.8% | COM | 001055102 |
| RL | RALPH LAUREN CORP | 121,079 | $16.65M | 0.1% | $81.28 | +41.7% | CL A | 751212101 |
| — | ABIOMED INC | 37,019 | $16.65M | 0.1% | $263.59 | — | COM | 003654100 |
| LDOS | LEIDOS HLDGS INC | 240,615 | $16.64M | 0.1% | $44.10 | +38.5% | COM | 525327102 |
| MPC | MARATHON PETE CORP | 207,987 | $16.63M | 0.1% | $31.76 | +96.8% | COM | 56585A102 |
| RHI | ROBERT HALF INTL INC | 235,028 | $16.54M | 0.1% | $38.68 | +89.4% | COM | 770323103 |
| FIS | FIDELITY NATL INFORMATION SV | 151,638 | $16.54M | 0.1% | $35.31 | +166.0% | COM | 31620M106 |
| HAL | HALLIBURTON CO | 405,773 | $16.45M | 0.1% | $32.26 | +10.2% | COM | 406216101 |
| CMI | CUMMINS INC | 112,183 | $16.39M | 0.1% | $84.63 | +37.3% | COM | 231021106 |
| — | SYNOVUS FINL CORP | 356,450 | $16.32M | 0.1% | $36.13 | — | COM NEW | 87161C501 |
| CIEN | CIENA CORP | 519,767 | $16.24M | 0.1% | $21.13 | +32.6% | COM NEW | 171779309 |
| LW | LAMB WESTON HLDGS INC | 242,924 | $16.18M | 0.1% | $33.09 | +85.7% | COM | 513272104 |
| MSI | MOTOROLA SOLUTIONS INC | 123,439 | $16.06M | 0.1% | $56.85 | +96.8% | COM NEW | 620076307 |
| DPZ | DOMINOS PIZZA INC | 54,113 | $15.95M | 0.1% | $129.27 | +101.2% | COM | 25754A201 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 304,666 | $15.95M | 0.1% | $37.74 | +11.2% | COM | 34964C106 |
| CBSH | COMMERCE BANCSHARES INC | 240,740 | $15.89M | 0.1% | $28.61 | +58.4% | COM | 200525103 |
| EQIX | EQUINIX INC | 36,665 | $15.87M | 0.1% | $195.87 | +94.3% | COM PAR $0.001 | 29444U700 |
| IDA | IDACORP INC | 159,897 | $15.87M | 0.1% | $46.15 | +108.7% | COM | 451107106 |
| ADI | ANALOG DEVICES INC | 171,398 | $15.85M | 0.1% | $39.17 | +114.0% | COM | 032654105 |
| KHC | KRAFT HEINZ CO | 286,613 | $15.79M | 0.1% | $50.48 | -17.2% | COM | 500754106 |
| — | LIBERTY PPTY TR | 373,719 | $15.79M | 0.1% | $39.04 | — | SH BEN INT | 531172104 |
| ALL | ALLSTATE CORP | 159,669 | $15.76M | 0.1% | $51.85 | +58.3% | COM | 020002101 |
| FHN | FIRST HORIZON NATL CORP | 907,158 | $15.66M | 0.1% | $8.93 | +52.7% | COM | 320517105 |
| KMI | KINDER MORGAN INC DEL | 875,224 | $15.52M | 0.1% | $20.34 | -42.5% | COM | 49456B101 |
| POST | POST HLDGS INC | 158,095 | $15.5M | 0.1% | $41.03 | +49.6% | COM | 737446104 |
| NJR | NEW JERSEY RES | 336,081 | $15.49M | 0.1% | $29.88 | +18.9% | COM | 646025106 |
| NFG | NATIONAL FUEL GAS CO N J | 276,176 | $15.48M | 0.1% | $58.47 | -5.6% | COM | 636180101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 125,135 | $15.45M | 0.1% | $62.54 | +75.4% | COM | 955306105 |
| — | CBS CORP NEW | 268,464 | $15.42M | 0.1% | $56.75 | — | CL B | 124857202 |
| FISV | FISERV INC | 186,736 | $15.38M | 0.1% | $46.51 | +68.8% | COM | 337738108 |
| LAMR | LAMAR ADVERTISING CO NEW | 197,612 | $15.37M | 0.1% | $58.40 | — | CL A | 512816109 |
| NUE | NUCOR CORP | 240,795 | $15.28M | 0.1% | $41.99 | +30.0% | COM | 670346105 |
| — | HARRIS CORP DEL | 89,925 | $15.22M | 0.1% | $94.14 | — | COM | 413875105 |
| CGNX | COGNEX CORP | 272,319 | $15.2M | 0.1% | $41.04 | +16.8% | COM | 192422103 |
| ROL | ROLLINS INC | 249,921 | $15.17M | 0.1% | $13.24 | +78.1% | COM | 775711104 |
| WMB | WILLIAMS COS INC DEL | 557,566 | $15.16M | 0.1% | $18.22 | +5.6% | COM | 969457100 |
| BC | BRUNSWICK CORP | 225,874 | $15.14M | 0.1% | $42.35 | +36.1% | COM | 117043109 |
| CVLT | COMMVAULT SYSTEMS INC | 216,059 | $15.12M | 0.1% | $48.27 | +40.4% | COM | 204166102 |
| TTC | TORO CO | 251,725 | $15.1M | 0.1% | $51.90 | +17.2% | COM | 891092108 |
| CW | CURTISS WRIGHT CORP | 109,154 | $15M | 0.1% | $79.06 | +60.3% | COM | 231561101 |
| CFR | CULLEN FROST BANKERS INC | 143,133 | $14.95M | 0.1% | $69.00 | +28.8% | COM | 229899109 |
| JCI | JOHNSON CTLS INTL PLC | 426,538 | $14.93M | 0.1% | $33.21 | -5.8% | SHS | G51502105 |
| LECO | LINCOLN ELEC HLDGS INC | 157,649 | $14.73M | 0.1% | $70.16 | +31.8% | COM | 533900106 |
| JBLU | JETBLUE AIRWAYS CORP | 760,787 | $14.73M | 0.1% | $15.29 | +24.0% | COM | 477143101 |
| TYL | TYLER TECHNOLOGIES INC | 59,922 | $14.68M | 0.1% | $137.38 | +73.1% | COM | 902252105 |
| STT | STATE STR CORP | 174,893 | $14.65M | 0.1% | $42.25 | +64.0% | COM | 857477103 |
| TXT | TEXTRON INC | 204,702 | $14.63M | 0.1% | $32.90 | +105.3% | COM | 883203101 |
| JLL | JONES LANG LASALLE INC | 101,292 | $14.62M | 0.1% | $90.89 | +71.4% | COM | 48020Q107 |
| REGN | REGENERON PHARMACEUTICALS | 35,735 | $14.44M | 0.1% | $198.04 | +91.1% | COM | 75886F107 |
| MAN | MANPOWERGROUP INC | 167,569 | $14.4M | 0.1% | $78.60 | +13.2% | COM | 56418H100 |
| SRE | SEMPRA ENERGY | 126,064 | $14.34M | 0.1% | $27.37 | +66.5% | COM | 816851109 |
| — | ALEXION PHARMACEUTICALS INC | 102,774 | $14.29M | 0.1% | $143.44 | — | COM | 015351109 |
| EVR | EVERCORE INC | 141,908 | $14.27M | 0.1% | $64.21 | +42.2% | CLASS A | 29977A105 |
| INGR | INGREDION INC | 135,689 | $14.24M | 0.1% | $90.84 | +12.4% | COM | 457187102 |
| — | SUNTRUST BKS INC | 212,470 | $14.19M | 0.1% | $29.36 | — | COM | 867914103 |
| EBAY | EBAY INC | 428,961 | $14.16M | 0.1% | $22.33 | +38.1% | COM | 278642103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 165,897 | $14.15M | 0.1% | $68.65 | +28.9% | COM | 759509102 |
| — | TE CONNECTIVITY LTD | 160,694 | $14.13M | 0.1% | $43.04 | — | REG SHS | H84989104 |
| ROP | ROPER TECHNOLOGIES INC | 47,659 | $14.12M | 0.1% | $113.83 | +148.1% | COM | 776696106 |
| — | NATIONAL INSTRS CORP | 290,196 | $14.03M | 0.1% | $38.09 | — | COM | 636518102 |
| — | SIX FLAGS ENTMT CORP NEW | 200,729 | $14.02M | 0.1% | $65.66 | — | COM | 83001A102 |
| VFC | V F CORP | 149,923 | $14.01M | 0.1% | $48.61 | +75.5% | COM | 918204108 |
| — | SYNEOS HEALTH INC | 271,465 | $13.99M | 0.1% | $35.89 | — | CL A | 87166B102 |
| TXRH | TEXAS ROADHOUSE INC | 201,102 | $13.93M | 0.1% | $40.33 | +49.2% | COM | 882681109 |
| PSA | PUBLIC STORAGE | 69,102 | $13.93M | 0.1% | $94.13 | +69.0% | COM | 74460D109 |
| — | TOTAL SYS SVCS INC | 139,791 | $13.8M | 0.1% | $39.22 | — | COM | 891906109 |
| CNC | CENTENE CORP DEL | 94,655 | $13.7M | 0.1% | $32.60 | +113.0% | COM | 15135B101 |
| — | L3 TECHNOLOGIES INC | 64,226 | $13.66M | 0.1% | $167.42 | — | COM | 502413107 |
| PTEN | PATTERSON UTI ENERGY INC | 796,257 | $13.62M | 0.1% | $18.31 | -6.2% | COM | 703481101 |
| — | FLIR SYS INC | 220,884 | $13.58M | 0.1% | $37.10 | — | COM | 302445101 |
| FAF | FIRST AMERN FINL CORP | 262,698 | $13.55M | 0.1% | $27.80 | +53.3% | COM | 31847R102 |
| GNTX | GENTEX CORP | 631,421 | $13.55M | 0.1% | $16.14 | +43.4% | COM | 371901109 |
| — | CYPRESS SEMICONDUCTOR CORP | 932,219 | $13.51M | 0.1% | $13.56 | — | COM | 232806109 |
| FDS | FACTSET RESH SYS INC | 60,370 | $13.51M | 0.1% | $112.49 | +79.4% | COM | 303075105 |
| FNB | FNB CORP PA | 1,059,742 | $13.48M | 0.1% | $9.78 | +1.1% | COM | 302520101 |
| — | STERLING BANCORP DEL | 610,385 | $13.43M | 0.1% | $23.55 | — | COM | 85917A100 |
| DG | DOLLAR GEN CORP NEW | 122,382 | $13.38M | 0.1% | $59.81 | +57.9% | COM | 256677105 |
| CC | CHEMOURS CO | 337,538 | $13.31M | 0.1% | $27.19 | +19.2% | COM | 163851108 |
| OZK | BANK OZK | 348,821 | $13.24M | 0.1% | $31.35 | 0.0% | COM | 06417N103 |
| EFX | EQUIFAX INC | 101,037 | $13.19M | 0.1% | $70.27 | +74.0% | COM | 294429105 |
| ALGN | ALIGN TECHNOLOGY INC | 33,707 | $13.19M | 0.1% | $57.00 | +547.2% | COM | 016255101 |
| GLW | CORNING INC | 373,546 | $13.19M | 0.1% | $9.13 | +189.9% | COM | 219350105 |
| — | LIFE STORAGE INC | 138,308 | $13.16M | 0.1% | $88.20 | — | COM | 53223X107 |
| — | LOGMEIN INC | 147,030 | $13.1M | 0.1% | $103.31 | — | COM | 54142L109 |
| THG | HANOVER INS GROUP INC | 106,170 | $13.1M | 0.1% | $76.68 | +27.9% | COM | 410867105 |
| WSM | WILLIAMS SONOMA INC | 198,972 | $13.08M | 0.1% | $20.90 | +29.1% | COM | 969904101 |
| APH | AMPHENOL CORP NEW | 138,510 | $13.02M | 0.1% | $9.64 | +124.6% | CL A | 032095101 |
| ADM | ARCHER DANIELS MIDLAND CO | 258,127 | $12.98M | 0.1% | $25.72 | +53.4% | COM | 039483102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 37,153 | $12.9M | 0.1% | $6.51 | +226.5% | COM | 67103H107 |
| MCO | MOODYS CORP | 76,992 | $12.87M | 0.1% | $45.43 | +263.0% | COM | 615369105 |
| OKE | ONEOK INC NEW | 189,650 | $12.86M | 0.1% | $25.06 | +70.7% | COM | 682680103 |
| LSTR | LANDSTAR SYS INC | 105,270 | $12.84M | 0.1% | $64.50 | — | COM | 515098101 |
| OSK | OSHKOSH CORP | 179,785 | $12.81M | 0.1% | $43.95 | +45.3% | COM | 688239201 |
| — | CRANE CO | 129,036 | $12.69M | 0.1% | $71.50 | — | COM | 224399105 |
| CHE | CHEMED CORP NEW | 39,591 | $12.65M | 0.1% | $305.14 | +1.9% | COM | 16359R103 |
| ENR | ENERGIZER HLDGS INC NEW | 215,151 | $12.62M | 0.1% | $34.01 | +42.2% | COM | 29272W109 |
| HQY | HEALTHEQUITY INC | 132,896 | $12.55M | 0.1% | $86.15 | 0.0% | COM | 42226A107 |
| HSY | HERSHEY CO | 122,696 | $12.52M | 0.1% | $80.43 | +3.3% | COM | 427866108 |
| UGI | UGI CORP NEW | 224,682 | $12.46M | 0.1% | $33.30 | +61.8% | COM | 902681105 |
| MSCI | MSCI INC | 69,955 | $12.41M | 0.1% | $54.58 | +194.6% | COM | 55354G100 |
| KMPR | KEMPER CORP DEL | 153,849 | $12.38M | 0.1% | $54.68 | +43.3% | COM | 488401100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 93,839 | $12.34M | 0.1% | $70.18 | +59.5% | COM | 98956P102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 233,034 | $12.3M | 0.1% | $20.31 | +100.3% | COM | 744573106 |
| TROW | PRICE T ROWE GROUP INC | 112,148 | $12.24M | 0.1% | $46.26 | +87.3% | COM | 74144T108 |
| MCK | MCKESSON CORP | 92,125 | $12.22M | 0.1% | $120.79 | +1.9% | COM | 58155Q103 |
| PPG | PPG INDS INC | 111,607 | $12.18M | 0.1% | $74.86 | +26.6% | COM | 693506107 |
| CASY | CASEYS GEN STORES INC | 94,092 | $12.15M | 0.1% | $102.83 | +6.3% | COM | 147528103 |
| — | DISCOVER FINL SVCS | 158,020 | $12.08M | 0.1% | $44.84 | — | COM | 254709108 |
| — | VIACOM INC NEW | 354,841 | $11.98M | 0.1% | $48.89 | — | CL B | 92553P201 |
| FTV | FORTIVE CORP | 141,839 | $11.94M | 0.1% | $30.87 | +61.1% | COM | 34959J108 |
| TDC | TERADATA CORP DEL | 316,414 | $11.93M | 0.1% | $32.98 | +22.3% | COM | 88076W103 |
| CCL | CARNIVAL CORP | 185,969 | $11.86M | 0.1% | $32.13 | +77.0% | UNIT 99/99/9999 | 143658300 |
| EME | EMCOR GROUP INC | 157,083 | $11.8M | 0.1% | $57.27 | +30.9% | COM | 29084Q100 |
| — | PINNACLE FINL PARTNERS INC | 195,604 | $11.77M | 0.1% | $63.56 | — | COM | 72346Q104 |
| — | CALLON PETE CO DEL | 975,588 | $11.7M | 0.1% | $12.17 | — | COM | 13123X102 |
| WAB | WABTEC CORP | 110,859 | $11.63M | 0.1% | $61.97 | +66.5% | COM | 929740108 |
| HIW | HIGHWOODS PPTYS INC | 245,501 | $11.6M | 0.1% | $43.40 | — | COM | 431284108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 335,122 | $11.55M | 0.1% | $35.03 | -7.1% | CL A | 499049104 |
| AVB | AVALONBAY CMNTYS INC | 63,740 | $11.55M | 0.1% | $88.44 | +56.4% | COM | 053484101 |
| WRB | W R BERKLEY CORPORATION | 144,258 | $11.53M | 0.1% | $11.61 | +65.4% | COM | 084423102 |
| MANH | MANHATTAN ASSOCS INC | 209,981 | $11.46M | 0.1% | $48.83 | +9.2% | COM | 562750109 |
| TOL | TOLL BROTHERS INC | 347,106 | $11.46M | 0.1% | $36.62 | -1.2% | COM | 889478103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 46,410 | $11.45M | 0.1% | $100.17 | +127.6% | COM | 879360105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 102,392 | $11.44M | 0.1% | $118.20 | 0.0% | COM | 57164Y107 |
| NVT | NVENT ELECTRIC PLC | 417,265 | $11.33M | 0.1% | $21.84 | +6.4% | SHS | G6700G107 |
| HII | HUNTINGTON INGALLS INDS INC | 44,198 | $11.32M | 0.1% | $125.58 | +62.7% | COM | 446413106 |
| WY | WEYERHAEUSER CO | 349,409 | $11.28M | 0.1% | $20.75 | +24.8% | COM | 962166104 |
| EQR | EQUITY RESIDENTIAL | 169,836 | $11.25M | 0.1% | $31.27 | +60.5% | SH BEN INT | 29476L107 |
| PH | PARKER HANNIFIN CORP | 61,039 | $11.23M | 0.1% | $76.72 | +100.2% | COM | 701094104 |
| WEX | WEX INC | 55,662 | $11.18M | 0.1% | $87.42 | +119.4% | COM | 96208T104 |
| IDCC | INTERDIGITAL INC | 139,487 | $11.16M | 0.1% | $67.99 | +20.5% | COM | 45867G101 |
| — | RED HAT INC | 81,798 | $11.15M | 0.1% | $81.96 | — | COM | 756577102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 137,357 | $11.1M | 0.1% | $65.75 | +17.1% | COM | 43300A203 |
| XEL | XCEL ENERGY INC | 234,770 | $11.08M | 0.1% | $18.84 | +100.0% | COM | 98389B100 |
| WELL | WELLTOWER INC | 171,563 | $11.04M | 0.1% | $44.97 | +12.8% | COM | 95040Q104 |
| — | LAM RESEARCH CORP | 72,668 | $11.02M | 0.1% | $43.75 | — | COM | 512807108 |
| PCAR | PACCAR INC | 161,657 | $11.02M | 0.1% | $25.23 | +29.8% | COM | 693718108 |
| PCG | PG&E CORP | 238,488 | $10.97M | 0.1% | $48.92 | -10.0% | COM | 69331C108 |
| ED | CONSOLIDATED EDISON INC | 143,469 | $10.93M | 0.1% | $36.68 | +64.7% | COM | 209115104 |
| MTB | M & T BK CORP | 66,310 | $10.91M | 0.1% | $75.90 | +81.4% | COM | 55261F104 |
| CBOE | CBOE GLOBAL MARKETS INC | 113,606 | $10.9M | 0.1% | $52.29 | +75.0% | COM | 12503M108 |
| PAYX | PAYCHEX INC | 147,628 | $10.87M | 0.1% | $22.91 | +152.9% | COM | 704326107 |
| — | NEKTAR THERAPEUTICS | 178,088 | $10.86M | 0.1% | $75.91 | — | COM | 640268108 |
| SLAB | SILICON LABORATORIES INC | 117,647 | $10.8M | 0.1% | $48.14 | +103.0% | COM | 826919102 |
| — | VARIAN MED SYS INC | 96,096 | $10.76M | 0.1% | $86.38 | — | COM | 92220P105 |
| NWE | NORTHWESTERN CORP | 183,326 | $10.75M | 0.1% | $41.25 | +4.6% | COM NEW | 668074305 |
| KR | KROGER CO | 367,392 | $10.7M | 0.1% | $23.40 | +8.6% | COM | 501044101 |
| — | ROCKWELL COLLINS INC | 75,799 | $10.65M | 0.1% | $84.68 | — | COM | 774341101 |
| EXP | EAGLE MATERIALS INC | 124,154 | $10.58M | 0.0% | $84.58 | +10.7% | COM | 26969P108 |
| NTRS | NORTHERN TR CORP | 102,880 | $10.51M | 0.0% | $40.87 | +109.4% | COM | 665859104 |
| — | CORELOGIC INC | 212,104 | $10.48M | 0.0% | $37.70 | — | COM | 21871D103 |
| ZD | J2 GLOBAL INC | 125,956 | $10.44M | 0.0% | $69.60 | +5.2% | COM | 48123V102 |
| CRI | CARTERS INC | 105,654 | $10.42M | 0.0% | $71.03 | +18.9% | COM | 146229109 |
| MKTX | MARKETAXESS HLDGS INC | 58,353 | $10.41M | 0.0% | $105.38 | +69.3% | COM | 57060D108 |
| A | AGILENT TECHNOLOGIES INC | 147,002 | $10.37M | 0.0% | $33.42 | +87.7% | COM | 00846U101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 107,834 | $10.36M | 0.0% | $72.47 | +10.2% | COM | 681116109 |
| SWK | STANLEY BLACK & DECKER INC | 70,562 | $10.33M | 0.0% | $57.55 | +100.1% | COM | 854502101 |
| — | SKECHERS U S A INC | 369,889 | $10.33M | 0.0% | $37.14 | — | CL A | 830566105 |
| SFM | SPROUTS FMRS MKT INC | 376,613 | $10.32M | 0.0% | $24.89 | -1.4% | COM | 85208M102 |
| — | TWENTY FIRST CENTY FOX INC | 224,171 | $10.27M | 0.0% | $28.35 | — | CL B | 90130A200 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 79,022 | $10.27M | 0.0% | $52.54 | +109.4% | COM | V7780T103 |
| LITE | LUMENTUM HLDGS INC | 171,143 | $10.26M | 0.0% | $59.72 | +0.2% | COM | 55024U109 |
| MTDR | MATADOR RES CO | 310,137 | $10.25M | 0.0% | $27.29 | +17.1% | COM | 576485205 |
| EIX | EDISON INTL | 150,252 | $10.17M | 0.0% | $42.55 | +13.9% | COM | 281020107 |
| FSLR | FIRST SOLAR INC | 210,014 | $10.17M | 0.0% | $35.69 | +45.4% | COM | 336433107 |
| DVA | DAVITA INC | 140,949 | $10.1M | 0.0% | $63.51 | +11.3% | COM | 23918K108 |
| — | POLYONE CORP | 229,210 | $10.02M | 0.0% | $42.91 | — | COM | 73179P106 |
| IDXX | IDEXX LABS INC | 39,933 | $9.97M | 0.0% | $72.92 | +232.9% | COM | 45168D104 |
| — | AARONS INC | 183,029 | $9.968M | 0.0% | $25.71 | — | COM PAR $0.50 | 002535300 |
| FLR | FLUOR CORP NEW | 171,441 | $9.961M | 0.0% | $49.74 | +4.4% | COM | 343412102 |
| TECH | BIO TECHNE CORP | 48,760 | $9.952M | 0.0% | $22.32 | +91.6% | COM | 09073M104 |
| CABO | CABLE ONE INC | 11,211 | $9.906M | 0.0% | $482.26 | +50.6% | COM | 12685J105 |
| WU | WESTERN UN CO | 516,680 | $9.848M | 0.0% | $18.08 | — | COM | 959802109 |
| — | CERNER CORP | 151,638 | $9.767M | 0.0% | $66.14 | — | COM | 156782104 |
| SYF | SYNCHRONY FINL | 314,248 | $9.767M | 0.0% | $24.98 | +5.9% | COM | 87165B103 |
| — | UNITI GROUP INC | 481,959 | $9.711M | 0.0% | $24.25 | — | COM | 91325V108 |
| — | TAUBMAN CTRS INC | 161,422 | $9.658M | 0.0% | $76.18 | — | COM | 876664103 |
| RRX | REGAL BELOIT CORP | 115,898 | $9.556M | 0.0% | $77.49 | +7.2% | COM | 758750103 |
| AZO | AUTOZONE INC | 12,191 | $9.457M | 0.0% | $373.54 | +97.1% | COM | 053332102 |
| BOH | BANK HAWAII CORP | 119,617 | $9.439M | 0.0% | $31.97 | +93.0% | COM | 062540109 |
| — | APERGY CORP | 216,248 | $9.42M | 0.0% | $41.75 | — | COM | 03755L104 |
| UAL | UNITED CONTL HLDGS INC | 105,600 | $9.405M | 0.0% | $51.44 | +60.3% | COM | 910047109 |
| OGE | OGE ENERGY CORP | 258,116 | $9.375M | 0.0% | $33.04 | +10.1% | COM | 670837103 |
| DVN | DEVON ENERGY CORP NEW | 234,637 | $9.371M | 0.0% | $28.50 | +6.5% | COM | 25179M103 |
| CHDN | CHURCHILL DOWNS INC | 33,720 | $9.364M | 0.0% | $26.01 | +76.8% | COM | 171484108 |
| GPN | GLOBAL PMTS INC | 72,949 | $9.294M | 0.0% | $45.65 | +150.8% | COM | 37940X102 |
| — | CENTURYLINK INC | 438,333 | $9.293M | 0.0% | $25.39 | — | COM | 156700106 |
| FCX | FREEPORT-MCMORAN INC | 667,352 | $9.29M | 0.0% | $22.76 | -39.5% | CL B | 35671D857 |
| — | FLEETCOR TECHNOLOGIES INC | 40,760 | $9.287M | 0.0% | $210.66 | — | COM | 339041105 |
| IP | INTL PAPER CO | 188,558 | $9.268M | 0.0% | $26.06 | +36.7% | COM | 460146103 |
| — | MARATHON OIL CORP | 393,896 | $9.17M | 0.0% | $21.34 | — | COM | 565849106 |
| VRSK | VERISK ANALYTICS INC | 75,884 | $9.148M | 0.0% | $74.26 | +49.7% | COM | 92345Y106 |
| DTE | DTE ENERGY CO | 83,827 | $9.148M | 0.0% | $35.71 | +103.7% | COM | 233331107 |
| VMI | VALMONT INDS INC | 65,863 | $9.122M | 0.0% | $152.17 | -7.5% | COM | 920253101 |
| NNN | NATIONAL RETAIL PPTYS INC | 202,879 | $9.093M | 0.0% | $37.44 | — | COM | 637417106 |
| AOS | SMITH A O | 168,885 | $9.013M | 0.0% | $36.02 | +42.4% | COM | 831865209 |
| TXNM | PNM RES INC | 227,737 | $8.984M | 0.0% | $31.20 | +25.5% | COM | 69349H107 |
| ES | EVERSOURCE ENERGY | 146,133 | $8.978M | 0.0% | $36.26 | +30.0% | COM | 30040W108 |
| DLTR | DOLLAR TREE INC | 109,704 | $8.946M | 0.0% | $46.45 | +89.0% | COM | 256746108 |
| VTR | VENTAS INC | 164,375 | $8.939M | 0.0% | $44.81 | -5.0% | COM | 92276F100 |
| BBY | BEST BUY INC | 112,093 | $8.896M | 0.0% | $25.55 | +129.0% | COM | 086516101 |
| — | IHS MARKIT LTD | 164,511 | $8.877M | 0.0% | $44.05 | — | SHS | G47567105 |
| BRO | BROWN & BROWN INC | 299,555 | $8.858M | 0.0% | $20.01 | +40.6% | COM | 115236101 |
| NTCT | NETSCOUT SYS INC | 348,928 | $8.81M | 0.0% | $32.09 | -15.8% | COM | 64115T104 |
| BXP | BOSTON PROPERTIES INC | 71,212 | $8.765M | 0.0% | $61.90 | +45.9% | COM | 101121101 |
| DKS | DICKS SPORTING GOODS INC | 246,098 | $8.732M | 0.0% | $36.20 | -21.2% | COM | 253393102 |
| — | MYLAN N V | 237,760 | $8.702M | 0.0% | $45.87 | — | SHS EURO | N59465109 |
| DLX | DELUXE CORP | 151,978 | $8.654M | 0.0% | $38.95 | +8.4% | COM | 248019101 |
| FICO | FAIR ISAAC CORP | 37,663 | $8.608M | 0.0% | $45.77 | +373.8% | COM | 303250104 |
| FITB | FIFTH THIRD BANCORP | 307,294 | $8.58M | 0.0% | $11.10 | +98.3% | COM | 316773100 |
| NXPI | NXP SEMICONDUCTORS N V | 100,292 | $8.575M | 0.0% | $95.18 | -10.4% | COM | N6596X109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 108,629 | $8.572M | 0.0% | $15.64 | +146.0% | COM | 595017104 |
| — | CATALENT INC | 187,192 | $8.527M | 0.0% | $27.21 | — | COM | 148806102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 52,960 | $8.507M | 0.0% | $131.50 | +12.0% | CL A | 78410G104 |
| MUSA | MURPHY USA INC | 99,471 | $8.501M | 0.0% | $62.01 | +29.4% | COM | 626755102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 60,305 | $8.499M | 0.0% | $101.91 | +34.0% | SHS | G96629103 |
| — | AQUA AMERICA INC | 229,920 | $8.484M | 0.0% | $27.77 | — | COM | 03836W103 |
| CFG | CITIZENS FINL GROUP INC | 219,487 | $8.466M | 0.0% | $14.70 | +99.8% | COM | 174610105 |
| AME | AMETEK INC NEW | 106,941 | $8.461M | 0.0% | $37.79 | +92.7% | COM | 031100100 |
| SABR | SABRE CORP | 323,547 | $8.438M | 0.0% | $22.70 | +13.1% | COM | 78573M104 |
| GT | GOODYEAR TIRE & RUBR CO | 360,585 | $8.434M | 0.0% | $24.34 | -3.4% | COM | 382550101 |
| — | APACHE CORP | 176,388 | $8.408M | 0.0% | $63.07 | — | COM | 037411105 |
| AMCX | AMC NETWORKS INC | 126,428 | $8.387M | 0.0% | $61.72 | +1.0% | CL A | 00164V103 |
| IJR | ISHARES TR | 95,632 | $8.343M | 0.0% | $78.11 | — | CORE S&P SCP ETF | 464287804 |
| ARW | ARROW ELECTRS INC | 112,933 | $8.325M | 0.0% | $40.15 | +91.3% | COM | 042735100 |
| FE | FIRSTENERGY CORP | 223,796 | $8.318M | 0.0% | $23.55 | +15.0% | COM | 337932107 |
| TDG | TRANSDIGM GROUP INC | 22,329 | $8.313M | 0.0% | $152.70 | +75.0% | COM | 893641100 |
| IPGP | IPG PHOTONICS CORP | 53,261 | $8.312M | 0.0% | $154.35 | +20.2% | COM | 44980X109 |
| — | HESS CORP | 116,091 | $8.31M | 0.0% | $62.81 | — | COM | 42809H107 |
| CRS | CARPENTER TECHNOLOGY CORP | 140,774 | $8.299M | 0.0% | $46.31 | +8.5% | COM | 144285103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 165,291 | $8.258M | 0.0% | $26.48 | +64.4% | COM | 416515104 |
| — | PRA HEALTH SCIENCES INC | 74,870 | $8.25M | 0.0% | $95.46 | — | COM | 69354M108 |
| SYNA | SYNAPTICS INC | 180,700 | $8.244M | 0.0% | $52.81 | -9.9% | COM | 87157D109 |
| HRB | BLOCK H & R INC | 319,718 | $8.233M | 0.0% | $17.28 | +10.1% | COM | 093671105 |
| MZTI | LANCASTER COLONY CORP | 55,123 | $8.225M | 0.0% | $100.10 | +48.9% | COM | 513847103 |
| ORI | OLD REP INTL CORP | 367,085 | $8.215M | 0.0% | $5.97 | +101.3% | COM | 680223104 |
| AMG | AFFILIATED MANAGERS GROUP | 59,949 | $8.196M | 0.0% | $151.32 | -4.6% | COM | 008252108 |
| — | KELLOGG CO | 116,706 | $8.172M | 0.0% | $41.73 | +23.0% | COM | 487836108 |
| AYI | ACUITY BRANDS INC | 51,927 | $8.163M | 0.0% | $150.48 | -7.0% | COM | 00508Y102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 400,737 | $8.155M | 0.0% | $11.73 | +72.8% | COM | 928298108 |
| TSN | TYSON FOODS INC | 136,464 | $8.124M | 0.0% | $20.69 | +145.7% | CL A | 902494103 |
| BIO | BIO RAD LABS INC | 25,893 | $8.104M | 0.0% | $123.05 | +152.2% | CL A | 090572207 |
| CNK | CINEMARK HOLDINGS INC | 201,553 | $8.102M | 0.0% | $24.24 | +41.2% | COM | 17243V102 |
| — | HILL ROM HLDGS INC | 85,815 | $8.101M | 0.0% | $44.74 | — | COM | 431475102 |
| TRIP | TRIPADVISOR INC | 158,465 | $8.093M | 0.0% | $45.56 | +6.7% | COM | 896945201 |
| — | MEDIDATA SOLUTIONS INC | 109,421 | $8.022M | 0.0% | $78.19 | — | COM | 58471A105 |
| — | EATON VANCE CORP | 152,548 | $8.018M | 0.0% | $41.97 | — | COM NON VTG | 278265103 |
| DEI | DOUGLAS EMMETT INC | 208,607 | $7.869M | 0.0% | $28.39 | — | COM | 25960P109 |
| WDC | WESTERN DIGITAL CORP | 134,362 | $7.866M | 0.0% | $32.51 | +44.1% | COM | 958102105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 167,157 | $7.858M | 0.0% | $19.61 | — | COM | 458118106 |
| CTAS | CINTAS CORP | 39,698 | $7.853M | 0.0% | $9.31 | +413.8% | COM | 172908105 |
| AAL | AMERICAN AIRLS GROUP INC | 189,008 | $7.812M | 0.0% | $44.43 | -13.8% | COM | 02376R102 |
| LIVN | LIVANOVA PLC | 62,747 | $7.779M | 0.0% | $67.14 | +75.7% | SHS | G5509L101 |
| RIG | TRANSOCEAN LTD | 555,117 | $7.744M | 0.0% | $16.45 | -24.5% | REG SHS | H8817H100 |
| PBF | PBF ENERGY INC | 154,880 | $7.73M | 0.0% | $23.36 | +103.4% | CL A | 69318G106 |
| CAH | CARDINAL HEALTH INC | 142,419 | $7.691M | 0.0% | $42.38 | -3.0% | COM | 14149Y108 |
| FAST | FASTENAL CO | 132,330 | $7.678M | 0.0% | $9.28 | +27.0% | COM | 311900104 |
| — | VECTREN CORP | 107,367 | $7.676M | 0.0% | $35.81 | — | COM | 92240G101 |
| HAE | HAEMONETICS CORP | 66,802 | $7.654M | 0.0% | $84.45 | +22.6% | COM | 405024100 |
| PII | POLARIS INDS INC | 75,614 | $7.633M | 0.0% | $91.35 | +22.2% | COM | 731068102 |
| — | SVB FINL GROUP | 24,541 | $7.628M | 0.0% | $101.13 | — | COM | 78486Q101 |
| O | REALTY INCOME CORP | 133,754 | $7.609M | 0.0% | $24.99 | +54.7% | COM | 756109104 |
| — | NATIONAL OILWELL VARCO INC | 176,448 | $7.601M | 0.0% | $54.79 | — | COM | 637071101 |
| HBAN | HUNTINGTON BANCSHARES INC | 509,226 | $7.598M | 0.0% | $4.93 | +125.4% | COM | 446150104 |
| RMD | RESMED INC | 65,824 | $7.592M | 0.0% | $44.58 | +129.3% | COM | 761152107 |
| — | PACWEST BANCORP DEL | 158,215 | $7.539M | 0.0% | $45.15 | — | COM | 695263103 |
| ESS | ESSEX PPTY TR INC | 30,460 | $7.515M | 0.0% | $102.06 | +83.0% | COM | 297178105 |
| GWW | GRAINGER W W INC | 20,968 | $7.494M | 0.0% | $179.91 | +73.3% | COM | 384802104 |
| SWKS | SKYWORKS SOLUTIONS INC | 82,540 | $7.487M | 0.0% | $29.43 | +167.9% | COM | 83088M102 |
| NEM | NEWMONT MINING CORP | 245,982 | $7.429M | 0.0% | $26.00 | +4.1% | COM | 651639106 |
| WSO | WATSCO INC | 41,422 | $7.377M | 0.0% | $113.92 | +55.1% | COM | 942622200 |
| KLAC | KLA-TENCOR CORP | 71,999 | $7.323M | 0.0% | $32.99 | +197.6% | COM | 482480100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 83,237 | $7.322M | 0.0% | $53.83 | +42.2% | COM | 030420103 |
| RSG | REPUBLIC SVCS INC | 100,528 | $7.304M | 0.0% | $28.24 | +128.8% | COM | 760759100 |
| — | AMERICAN CAMPUS CMNTYS INC | 177,083 | $7.289M | 0.0% | $45.30 | — | COM | 024835100 |
| — | ANSYS INC | 38,875 | $7.257M | 0.0% | $90.04 | — | COM | 03662Q105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 52,493 | $7.244M | 0.0% | $41.10 | +210.5% | COM | 874054109 |
| HST | HOST HOTELS & RESORTS INC | 342,029 | $7.217M | 0.0% | $10.56 | +51.4% | COM | 44107P104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 56,298 | $7.199M | 0.0% | $81.00 | +52.7% | COM | 91307C102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 129,170 | $7.178M | 0.0% | $60.97 | -6.1% | COM | 98311A105 |
| PFG | PRINCIPAL FINL GROUP INC | 122,122 | $7.155M | 0.0% | $20.71 | +101.5% | COM | 74251V102 |
| EXPE | EXPEDIA GROUP INC | 54,826 | $7.154M | 0.0% | $64.96 | +94.5% | COM NEW | 30212P303 |
| CMA | COMERICA INC | 79,040 | $7.129M | 0.0% | $22.50 | +199.5% | COM | 200340107 |
| AEE | AMEREN CORP | 112,541 | $7.115M | 0.0% | $28.27 | +80.6% | COM | 023608102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 187,557 | $7.107M | 0.0% | $44.43 | -14.9% | COM | 74112D101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,628 | $7.081M | 0.0% | $227.95 | +158.1% | COM | 592688105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 53,645 | $7.078M | 0.0% | $48.41 | +131.0% | COM | 11133T103 |
| WKC | WORLD FUEL SVCS CORP | 255,105 | $7.061M | 0.0% | $36.69 | -30.0% | COM | 981475106 |
| OMC | OMNICOM GROUP INC | 103,472 | $7.038M | 0.0% | $37.34 | +43.7% | COM | 681919106 |
| MPT | MEDICAL PPTYS TRUST INC | 471,510 | $7.03M | 0.0% | $14.63 | — | COM | 58463J304 |
| WBS | WEBSTER FINL CORP CONN | 119,188 | $7.027M | 0.0% | $23.50 | +176.8% | COM | 947890109 |
| MUR | MURPHY OIL CORP | 210,213 | $7.009M | 0.0% | $22.25 | +9.1% | COM | 626717102 |
| TRN | TRINITY INDS INC | 190,894 | $6.994M | 0.0% | $14.56 | +37.1% | COM | 896522109 |
| PCH | POTLATCHDELTIC CORPORATION | 170,683 | $6.989M | 0.0% | $49.21 | — | COM | 737630103 |
| — | GENESEE & WYO INC | 76,805 | $6.988M | 0.0% | $84.95 | — | CL A | 371559105 |
| — | UNITED STATES STL CORP NEW | 229,027 | $6.981M | 0.0% | $27.21 | — | COM | 912909108 |
| BALL | BALL CORP | 158,597 | $6.977M | 0.0% | $31.63 | +18.4% | COM | 058498106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 52,032 | $6.95M | 0.0% | $109.26 | +18.2% | COM | G7496G103 |
| — | NOBLE ENERGY INC | 222,796 | $6.949M | 0.0% | $73.55 | — | COM | 655044105 |
| ITT | ITT INC | 113,207 | $6.935M | 0.0% | $37.90 | +52.3% | COM | 45073V108 |
| WAT | WATERS CORP | 35,540 | $6.919M | 0.0% | $92.99 | +108.2% | COM | 941848103 |
| EXEL | EXELIXIS INC | 384,980 | $6.822M | 0.0% | $20.59 | -5.3% | COM | 30161Q104 |
| DGX | QUEST DIAGNOSTICS INC | 63,025 | $6.801M | 0.0% | $77.60 | +21.9% | COM | 74834L100 |
| ACM | AECOM | 207,777 | $6.786M | 0.0% | $30.03 | +5.6% | COM | 00766T100 |
| VMC | VULCAN MATLS CO | 60,996 | $6.783M | 0.0% | $62.53 | +73.8% | COM | 929160109 |
| ETR | ENTERGY CORP NEW | 83,403 | $6.766M | 0.0% | $24.12 | +30.8% | COM | 29364G103 |
| SNPS | SYNOPSYS INC | 68,524 | $6.757M | 0.0% | $40.58 | +134.9% | COM | 871607107 |
| GPC | GENUINE PARTS CO | 67,677 | $6.727M | 0.0% | $48.78 | +62.3% | COM | 372460105 |
| PRI | PRIMERICA INC | 55,733 | $6.719M | 0.0% | $62.64 | +85.1% | COM | 74164M108 |
| CHD | CHURCH & DWIGHT INC | 113,173 | $6.719M | 0.0% | $38.11 | +35.9% | COM | 171340102 |
| AVT | AVNET INC | 149,598 | $6.698M | 0.0% | $30.51 | +25.4% | COM | 053807103 |
| IT | GARTNER INC | 41,881 | $6.638M | 0.0% | $51.20 | +183.2% | COM | 366651107 |
| — | CORE LABORATORIES N V | 57,136 | $6.618M | 0.0% | $98.69 | — | COM | N22717107 |
| XYL | XYLEM INC | 82,833 | $6.616M | 0.0% | $29.30 | +133.1% | COM | 98419M100 |
| — | CITRIX SYS INC | 59,433 | $6.607M | 0.0% | $72.09 | — | COM | 177376100 |
| MGM | MGM RESORTS INTERNATIONAL | 235,657 | $6.577M | 0.0% | $30.64 | -8.6% | COM | 552953101 |
| — | NEW YORK CMNTY BANCORP INC | 633,698 | $6.571M | 0.0% | $14.45 | — | COM | 649445103 |
| EPR | EPR PPTYS | 95,983 | $6.566M | 0.0% | $69.65 | — | COM SH BEN INT | 26884U109 |
| EAT | BRINKER INTL INC | 140,150 | $6.549M | 0.0% | $30.01 | +46.0% | COM | 109641100 |
| RGLD | ROYAL GOLD INC | 84,653 | $6.523M | 0.0% | $72.26 | +13.9% | COM | 780287108 |
| MDU | MDU RES GROUP INC | 253,316 | $6.508M | 0.0% | $6.24 | +37.5% | COM | 552690109 |
| BKR | BAKER HUGHES A GE CO | 192,032 | $6.496M | 0.0% | $28.18 | -5.0% | CL A | 05722G100 |
| L | LOEWS CORP | 128,104 | $6.435M | 0.0% | $39.31 | +23.5% | COM | 540424108 |
| LFUS | LITTELFUSE INC | 32,412 | $6.414M | 0.0% | $148.39 | +48.2% | COM | 537008104 |
| CMS | CMS ENERGY CORP | 130,630 | $6.401M | 0.0% | $17.53 | +123.9% | COM | 125896100 |
| — | CA INC | 144,633 | $6.386M | 0.0% | $32.75 | — | COM | 12673P105 |
| BLKB | BLACKBAUD INC | 62,786 | $6.372M | 0.0% | $80.97 | +27.7% | COM | 09227Q100 |
| — | ARISTA NETWORKS INC | 23,773 | $6.32M | 0.0% | $265.85 | — | COM | 040413106 |
| MPWR | MONOLITHIC PWR SYS INC | 50,292 | $6.313M | 0.0% | $69.13 | +89.8% | COM | 609839105 |
| — | WESTROCK CO | 117,648 | $6.287M | 0.0% | $51.51 | — | COM | 96145D105 |
| — | COOPER COS INC | 22,663 | $6.281M | 0.0% | $124.49 | — | COM NEW | 216648402 |
| — | E TRADE FINANCIAL CORP | 119,752 | $6.274M | 0.0% | $12.89 | — | COM NEW | 269246401 |
| SLM | SLM CORP | 562,647 | $6.274M | 0.0% | $7.79 | +48.6% | COM | 78442P106 |
| LEN | LENNAR CORP | 134,385 | $6.274M | 0.0% | $40.21 | +15.0% | CL A | 526057104 |
| AJG | GALLAGHER ARTHUR J & CO | 84,213 | $6.269M | 0.0% | $35.04 | +85.3% | COM | 363576109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 63,891 | $6.256M | 0.0% | $44.99 | +74.8% | COM NEW | 12541W209 |
| — | SUPERIOR ENERGY SVCS INC | 642,097 | $6.254M | 0.0% | $16.35 | — | COM | 868157108 |
| WTFC | WINTRUST FINL CORP | 72,840 | $6.187M | 0.0% | $71.83 | +23.9% | COM | 97650W108 |
| FTI | TECHNIPFMC PLC | 197,020 | $6.157M | 0.0% | $22.64 | -6.7% | COM | G87110105 |
| CAG | CONAGRA BRANDS INC | 180,610 | $6.135M | 0.0% | $17.10 | +59.8% | COM | 205887102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 270,289 | $6.133M | 0.0% | $32.39 | — | COM | 014491104 |
| — | HOSPITALITY PPTYS TR | 212,409 | $6.126M | 0.0% | $27.63 | — | COM SH BEN INT | 44106M102 |
| — | SYMANTEC CORP | 286,631 | $6.1M | 0.0% | $24.83 | — | COM | 871503108 |
| KMX | CARMAX INC | 81,423 | $6.08M | 0.0% | $40.94 | +86.3% | COM | 143130102 |
| ICUI | ICU MED INC | 21,413 | $6.055M | 0.0% | $239.93 | +22.1% | COM | 44930G107 |
| — | SOTHEBYS | 123,056 | $6.053M | 0.0% | $42.32 | — | COM | 835898107 |
| DOV | DOVER CORP | 68,115 | $6.03M | 0.0% | $37.99 | +94.2% | COM | 260003108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 91,314 | $6.015M | 0.0% | $61.92 | +0.4% | COM NEW | 457985208 |
| HSIC | SCHEIN HENRY INC | 70,608 | $6.004M | 0.0% | $58.42 | +6.6% | COM | 806407102 |
| PB | PROSPERITY BANCSHARES INC | 85,740 | $5.946M | 0.0% | $36.15 | +58.4% | COM | 743606105 |
| — | UMPQUA HLDGS CORP | 284,572 | $5.919M | 0.0% | $17.64 | — | COM | 904214103 |
| NUS | NU SKIN ENTERPRISES INC | 71,763 | $5.915M | 0.0% | $43.11 | +42.8% | CL A | 67018T105 |
| EXPD | EXPEDITORS INTL WASH INC | 80,397 | $5.912M | 0.0% | $34.32 | +96.8% | COM | 302130109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 130,419 | $5.911M | 0.0% | $18.01 | +152.7% | COM | 127387108 |
| JHG | JANUS HENDERSON GROUP PLC | 217,549 | $5.865M | 0.0% | $32.71 | -10.9% | ORD SHS | G4474Y214 |
| CF | CF INDS HLDGS INC | 107,665 | $5.861M | 0.0% | $42.85 | -6.3% | COM | 125269100 |
| VNO | VORNADO RLTY TR | 79,835 | $5.828M | 0.0% | $92.93 | — | SH BEN INT | 929042109 |
| WWD | WOODWARD INC | 71,753 | $5.802M | 0.0% | $51.97 | +47.5% | COM | 980745103 |
| ASB | ASSOCIATED BANC CORP | 222,399 | $5.782M | 0.0% | $11.13 | +84.4% | COM | 045487105 |
| AAP | ADVANCE AUTO PARTS INC | 34,163 | $5.751M | 0.0% | $73.31 | +84.4% | COM | 00751Y106 |
| KSS | KOHLS CORP | 76,882 | $5.732M | 0.0% | $45.73 | +65.4% | COM | 500255104 |
| KEX | KIRBY CORP | 69,637 | $5.728M | 0.0% | $75.62 | +10.9% | COM | 497266106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 78,168 | $5.718M | 0.0% | $38.02 | +97.6% | COM | 00971T101 |
| — | BEMIS INC | 117,620 | $5.716M | 0.0% | $47.91 | — | COM | 081437105 |
| WYNN | WYNN RESORTS LTD | 44,958 | $5.712M | 0.0% | $104.07 | +31.8% | COM | 983134107 |
| — | SEAGATE TECHNOLOGY PLC | 120,519 | $5.707M | 0.0% | $38.97 | — | SHS | G7945M107 |
| — | HCP INC | 216,669 | $5.703M | 0.0% | $49.24 | — | COM | 40414L109 |
| — | ARRIS INTL INC | 219,060 | $5.693M | 0.0% | $23.37 | — | SHS | G0551A103 |
| MKSI | MKS INSTRUMENT INC | 70,807 | $5.675M | 0.0% | $93.43 | -7.8% | COM | 55306N104 |
| — | ZYNGA INC | 1,413,499 | $5.668M | 0.0% | $2.59 | — | CL A | 98986T108 |
| HAS | HASBRO INC | 53,849 | $5.661M | 0.0% | $27.05 | +183.2% | COM | 418056107 |
| RYN | RAYONIER INC | 167,304 | $5.657M | 0.0% | $57.36 | — | COM | 754907103 |
| MD | MEDNAX INC | 120,787 | $5.636M | 0.0% | $54.70 | -16.1% | COM | 58502B106 |
| INCY | INCYTE CORP | 81,367 | $5.621M | 0.0% | $103.51 | -33.7% | COM | 45337C102 |
| FFIV | F5 NETWORKS INC | 28,046 | $5.593M | 0.0% | $98.06 | +86.6% | COM | 315616102 |
| OGS | ONE GAS INC | 67,869 | $5.584M | 0.0% | $34.60 | +126.2% | COM | 68235P108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 60,549 | $5.574M | 0.0% | $25.08 | +118.9% | COM | 754730109 |
| — | WYNDHAM DESTINATIONS INC | 128,481 | $5.571M | 0.0% | $51.72 | — | COM | 98310W108 |
| OLN | OLIN CORP | 215,815 | $5.542M | 0.0% | $15.10 | +57.7% | COM PAR $1 | 680665205 |
| CNP | CENTERPOINT ENERGY INC | 199,016 | $5.503M | 0.0% | $16.53 | +36.3% | COM | 15189T107 |
| — | WORLD WRESTLING ENTMT INC | 56,029 | $5.42M | 0.0% | $96.74 | — | CL A | 98156Q108 |
| THO | THOR INDS INC | 64,693 | $5.415M | 0.0% | $55.48 | +47.0% | COM | 885160101 |
| FMC | F M C CORP | 62,086 | $5.413M | 0.0% | $49.84 | +23.5% | COM NEW | 302491303 |
| — | COHERENT INC | 31,401 | $5.407M | 0.0% | $205.65 | — | COM | 192479103 |
| MMS | MAXIMUS INC | 83,015 | $5.401M | 0.0% | $59.39 | +9.3% | COM | 577933104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 93,960 | $5.396M | 0.0% | $55.53 | -6.8% | SHS | G66721104 |
| — | SENIOR HSG PPTYS TR | 307,109 | $5.393M | 0.0% | $25.80 | — | SH BEN INT | 81721M109 |
| SJM | SMUCKER J M CO | 52,450 | $5.382M | 0.0% | $70.60 | +21.8% | COM NEW | 832696405 |
| EQT | EQT CORP | 121,667 | $5.381M | 0.0% | $31.04 | -17.8% | COM | 26884L109 |
| GMED | GLOBUS MED INC | 94,711 | $5.376M | 0.0% | $25.50 | +106.4% | CL A | 379577208 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 97,032 | $5.367M | 0.0% | $15.69 | -7.7% | COM | 45841N107 |
| JBL | JABIL INC | 198,091 | $5.364M | 0.0% | $17.86 | +53.6% | COM | 466313103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 64,822 | $5.358M | 0.0% | $83.82 | +8.2% | COM | 88224Q107 |
| CINF | CINCINNATI FINL CORP | 69,758 | $5.358M | 0.0% | $30.21 | +103.7% | COM | 172062101 |
| — | KANSAS CITY SOUTHERN | 47,113 | $5.337M | 0.0% | $110.90 | — | COM NEW | 485170302 |
| SBRA | SABRA HEALTH CARE REIT INC | 230,398 | $5.327M | 0.0% | $21.89 | — | COM | 78573L106 |
| — | FIREEYE INC | 312,500 | $5.313M | 0.0% | $16.77 | — | COM | 31816Q101 |
| MOS | MOSAIC CO NEW | 163,536 | $5.312M | 0.0% | $42.79 | -38.0% | COM | 61945C103 |
| TAP | MOLSON COORS BREWING CO | 86,316 | $5.308M | 0.0% | $67.54 | -19.6% | CL B | 60871R209 |
| VVV | VALVOLINE INC | 246,504 | $5.302M | 0.0% | $23.16 | -6.2% | COM | 92047W101 |
| TDS | TELEPHONE & DATA SYS INC | 174,121 | $5.299M | 0.0% | $25.75 | +10.8% | COM NEW | 879433829 |
| — | CHESAPEAKE ENERGY CORP | 1,178,938 | $5.293M | 0.0% | $7.35 | — | COM | 165167107 |
| — | CORESITE RLTY CORP | 47,434 | $5.272M | 0.0% | $111.86 | — | COM | 21870Q105 |
| MSM | MSC INDL DIRECT INC | 59,529 | $5.245M | 0.0% | $80.59 | +5.8% | CL A | 553530106 |
| HWC | HANCOCK WHITNEY CORPORATION | 110,284 | $5.244M | 0.0% | $32.27 | +55.9% | COM | 410120109 |
| NRG | NRG ENERGY INC | 139,929 | $5.233M | 0.0% | $19.06 | +46.1% | COM NEW | 629377508 |
| — | HOLLYFRONTIER CORP | 74,744 | $5.225M | 0.0% | $51.33 | — | COM | 436106108 |
| AGCO | AGCO CORP | 85,886 | $5.221M | 0.0% | $41.83 | +18.7% | COM | 001084102 |
| MAS | MASCO CORP | 141,794 | $5.19M | 0.0% | $23.92 | +42.8% | COM | 574599106 |
| — | TCF FINL CORP | 216,710 | $5.16M | 0.0% | $15.03 | — | COM | 872275102 |
| JBGS | JBG SMITH PPTYS | 139,798 | $5.149M | 0.0% | $34.57 | — | COM | 46590V100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 21,789 | $5.146M | 0.0% | $128.98 | +28.5% | COM | 018581108 |
| HOLX | HOLOGIC INC | 125,491 | $5.143M | 0.0% | $24.14 | +67.5% | COM | 436440101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,283 | $5.128M | 0.0% | $7.61 | +25.0% | COM | 169656105 |
| MHK | MOHAWK INDS INC | 29,243 | $5.128M | 0.0% | $109.40 | +79.3% | COM | 608190104 |
| PSTG | PURE STORAGE INC | 197,500 | $5.125M | 0.0% | $11.64 | +113.5% | CL A | 74624M102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 162,810 | $5.112M | 0.0% | $23.35 | — | COM | 32054K103 |
| PVH | PVH CORP | 35,377 | $5.108M | 0.0% | $115.63 | +26.5% | COM | 693656100 |
| TSCO | TRACTOR SUPPLY CO | 56,172 | $5.105M | 0.0% | $9.82 | +51.4% | COM | 892356106 |
| UHS | UNIVERSAL HLTH SVCS INC | 39,699 | $5.075M | 0.0% | $67.77 | +75.1% | CL B | 913903100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 36,454 | $5.071M | 0.0% | $83.91 | +29.1% | COM | 459506101 |
| — | VERSUM MATLS INC | 140,796 | $5.07M | 0.0% | $28.07 | — | COM | 92532W103 |
| EXR | EXTRA SPACE STORAGE INC | 58,338 | $5.054M | 0.0% | $28.14 | +150.1% | COM | 30225T102 |
| REG | REGENCY CTRS CORP | 77,912 | $5.039M | 0.0% | $35.94 | +31.2% | COM | 758849103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 63,497 | $5.018M | 0.0% | $73.81 | +7.1% | COM | 844895102 |
| — | MB FINANCIAL INC NEW | 108,815 | $5.017M | 0.0% | $39.09 | — | COM | 55264U108 |
| R | RYDER SYS INC | 68,614 | $5.014M | 0.0% | $64.87 | +17.5% | COM | 783549108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 140,704 | $5.008M | 0.0% | $27.26 | +29.0% | COM | 419870100 |
| IRM | IRON MTN INC NEW | 145,037 | $5.007M | 0.0% | $21.74 | +9.5% | COM | 46284V101 |
| UDR | UDR INC | 123,438 | $4.991M | 0.0% | $15.69 | +90.0% | COM | 902653104 |
| CBT | CABOT CORP | 79,553 | $4.99M | 0.0% | $29.84 | +79.1% | COM | 127055101 |
| ALB | ALBEMARLE CORP | 50,012 | $4.99M | 0.0% | $52.93 | +65.0% | COM | 012653101 |
| — | CREE INC | 131,546 | $4.982M | 0.0% | $41.54 | — | COM | 225447101 |
| — | ALLETE INC | 66,375 | $4.979M | 0.0% | $72.25 | — | COM NEW | 018522300 |
| RVTY | PERKINELMER INC | 51,065 | $4.967M | 0.0% | $33.41 | +152.4% | COM | 714046109 |
| HRL | HORMEL FOODS CORP | 125,384 | $4.94M | 0.0% | $27.41 | +15.2% | COM | 440452100 |
| — | LASALLE HOTEL PPTYS | 142,667 | $4.935M | 0.0% | $35.64 | — | COM SH BEN INT | 517942108 |
| — | CHEMICAL FINL CORP | 92,270 | $4.927M | 0.0% | $44.23 | — | COM | 163731102 |
| M | MACYS INC | 141,564 | $4.917M | 0.0% | $39.12 | -4.9% | COM | 55616P104 |
| — | IMPERVA INC | 105,701 | $4.91M | 0.0% | $45.47 | — | COM | 45321L100 |
| — | DISCOVERY INC | 165,733 | $4.902M | 0.0% | $30.93 | — | COM SER C | 25470F302 |
| — | OASIS PETE INC NEW | 345,198 | $4.895M | 0.0% | $12.97 | — | COM | 674215108 |
| LPX | LOUISIANA PAC CORP | 184,435 | $4.886M | 0.0% | $20.41 | +39.6% | COM | 546347105 |
| UBSI | UNITED BANKSHARES INC WEST V | 134,169 | $4.877M | 0.0% | $39.69 | -4.5% | COM | 909907107 |
| CPRT | COPART INC | 94,263 | $4.857M | 0.0% | $6.72 | +122.4% | COM | 217204106 |
| — | COUSINS PPTYS INC | 543,267 | $4.83M | 0.0% | $8.47 | — | COM | 222795106 |
| MSA | MSA SAFETY INC | 45,197 | $4.811M | 0.0% | $55.14 | +83.2% | COM | 553498106 |
| VLY | VALLEY NATL BANCORP | 427,641 | $4.811M | 0.0% | $10.38 | +16.2% | COM | 919794107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 162,423 | $4.8M | 0.0% | $23.91 | +12.5% | COM | 01741R102 |
| JBHT | HUNT J B TRANS SVCS INC | 40,339 | $4.798M | 0.0% | $62.21 | +82.7% | COM | 445658107 |
| PKG | PACKAGING CORP AMER | 43,580 | $4.78M | 0.0% | $29.29 | +207.1% | COM | 695156109 |
| SNA | SNAP ON INC | 26,010 | $4.775M | 0.0% | $62.84 | +129.2% | COM | 833034101 |
| — | ENSCO PLC | 564,879 | $4.768M | 0.0% | $19.49 | — | SHS CLASS A | G3157S106 |
| ENS | ENERSYS | 54,436 | $4.743M | 0.0% | $61.34 | +22.0% | COM | 29275Y102 |
| — | PERSPECTA INC | 184,190 | $4.737M | 0.0% | $20.55 | — | COM | 715347100 |
| — | HEALTHCARE RLTY TR | 161,838 | $4.735M | 0.0% | $31.41 | — | COM | 421946104 |
| — | MICHAEL KORS HLDGS LTD | 68,861 | $4.721M | 0.0% | $66.67 | — | SHS | G60754101 |
| CLH | CLEAN HARBORS INC | 65,960 | $4.721M | 0.0% | $54.78 | +16.1% | COM | 184496107 |
| SF | STIFEL FINL CORP | 92,015 | $4.717M | 0.0% | $30.97 | +4.1% | COM | 860630102 |
| — | NUVASIVE INC | 66,453 | $4.717M | 0.0% | $66.88 | — | COM | 670704105 |
| NEU | NEWMARKET CORP | 11,546 | $4.682M | 0.0% | $209.08 | +64.4% | COM | 651587107 |
| — | DUKE REALTY CORP | 164,756 | $4.674M | 0.0% | $17.24 | — | COM NEW | 264411505 |
| LKQ | LKQ CORP | 146,662 | $4.645M | 0.0% | $20.26 | +47.3% | COM | 501889208 |
| VSAT | VIASAT INC | 72,337 | $4.626M | 0.0% | $72.19 | -8.8% | COM | 92552V100 |
| DECK | DECKERS OUTDOOR CORP | 38,863 | $4.608M | 0.0% | $7.24 | +168.1% | COM | 243537107 |
| KMT | KENNAMETAL INC | 105,515 | $4.596M | 0.0% | $29.44 | +9.0% | COM | 489170100 |
| BCO | BRINKS CO | 65,845 | $4.593M | 0.0% | $69.63 | +2.2% | COM | 109696104 |
| LNT | ALLIANT ENERGY CORP | 107,807 | $4.589M | 0.0% | $21.91 | +55.7% | COM | 018802108 |
| CTRA | CABOT OIL & GAS CORP | 203,455 | $4.582M | 0.0% | $24.38 | -29.2% | COM | 127097103 |
| — | WEINGARTEN RLTY INVS | 153,927 | $4.581M | 0.0% | $31.87 | — | SH BEN INT | 948741103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 31,020 | $4.564M | 0.0% | $95.31 | +17.4% | COM | 22410J106 |
| NDAQ | NASDAQ INC | 53,106 | $4.556M | 0.0% | $9.79 | +180.9% | COM | 631103108 |
| HOMB | HOME BANCSHARES INC | 207,660 | $4.548M | 0.0% | $24.70 | -5.9% | COM | 436893200 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38,638 | $4.547M | 0.0% | $109.91 | +3.4% | ORD | M22465104 |
| RRC | RANGE RES CORP | 267,570 | $4.546M | 0.0% | $31.77 | -49.5% | COM | 75281A109 |
| — | NIELSEN HLDGS PLC | 164,107 | $4.539M | 0.0% | $43.72 | — | SHS EUR | G6518L108 |
| ZION | ZIONS BANCORPORATION | 89,651 | $4.496M | 0.0% | $24.66 | +114.1% | COM | 989701107 |
| TKR | TIMKEN CO | 89,682 | $4.471M | 0.0% | $36.58 | +29.1% | COM | 887389104 |
| HELE | HELEN OF TROY CORP LTD | 34,043 | $4.456M | 0.0% | $100.93 | +16.7% | COM | G4388N106 |
| QRVO | QORVO INC | 57,942 | $4.455M | 0.0% | $71.21 | +12.5% | COM | 74736K101 |
| FLO | FLOWERS FOODS INC | 237,098 | $4.424M | 0.0% | $12.54 | +19.6% | COM | 343498101 |
| SIG | SIGNET JEWELERS LIMITED | 67,086 | $4.423M | 0.0% | $45.28 | +16.9% | SHS | G81276100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 54,852 | $4.421M | 0.0% | $37.90 | +124.3% | COM | 808625107 |
| ADNT | ADIENT PLC | 112,218 | $4.411M | 0.0% | $45.01 | 0.0% | ORD SHS | G0084W101 |
| AVY | AVERY DENNISON CORP | 40,315 | $4.368M | 0.0% | $33.71 | +179.7% | COM | 053611109 |
| — | ARCONIC INC | 198,221 | $4.363M | 0.0% | $18.89 | — | COM | 03965L100 |
| — | CANTEL MEDICAL CORP | 46,893 | $4.317M | 0.0% | $111.00 | — | COM | 138098108 |
| EG | EVEREST RE GROUP LTD | 18,840 | $4.304M | 0.0% | $111.47 | +72.5% | COM | G3223R108 |
| — | MCDERMOTT INTL INC | 233,310 | $4.3M | 0.0% | $19.65 | — | COM | 580037703 |
| BEN | FRANKLIN RES INC | 140,974 | $4.287M | 0.0% | $28.43 | -19.8% | COM | 354613101 |
| — | FEDERAL REALTY INVT TR | 33,889 | $4.286M | 0.0% | $111.07 | — | SH BEN INT NEW | 313747206 |
| AES | AES CORP | 305,141 | $4.272M | 0.0% | $8.20 | +26.3% | COM | 00130H105 |
| — | DOMTAR CORP | 81,279 | $4.24M | 0.0% | $59.30 | — | COM NEW | 257559203 |
| GATX | GATX CORP | 48,720 | $4.219M | 0.0% | $36.51 | +94.7% | COM | 361448103 |
| NYT | NEW YORK TIMES CO | 182,239 | $4.219M | 0.0% | $10.15 | +120.8% | CL A | 650111107 |
| ACIW | ACI WORLDWIDE INC | 149,598 | $4.21M | 0.0% | $17.87 | +52.6% | COM | 004498101 |
| — | JACOBS ENGR GROUP INC DEL | 54,969 | $4.205M | 0.0% | $56.14 | — | COM | 469814107 |
| SM | SM ENERGY CO | 133,324 | $4.204M | 0.0% | $43.15 | -40.1% | COM | 78454L100 |
| AVNS | AVANOS MED INC | 61,105 | $4.186M | 0.0% | $64.35 | 0.0% | COM | 05350V106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 54,634 | $4.18M | 0.0% | $37.80 | +88.7% | COM | 81725T100 |
| NI | NISOURCE INC | 167,198 | $4.167M | 0.0% | $13.34 | +55.9% | COM | 65473P105 |
| WEN | WENDYS CO | 241,902 | $4.146M | 0.0% | $6.16 | +183.6% | COM | 95058W100 |
| — | TORCHMARK CORP | 47,812 | $4.145M | 0.0% | $57.58 | — | COM | 891027104 |
| DK | DELEK US HLDGS INC NEW | 97,482 | $4.136M | 0.0% | $19.11 | +101.4% | COM | 24665A103 |
| CATY | CATHAY GEN BANCORP | 99,758 | $4.134M | 0.0% | $14.68 | +122.5% | COM | 149150104 |
| UMBF | UMB FINL CORP | 58,265 | $4.131M | 0.0% | $69.63 | +7.9% | COM | 902788108 |
| BWA | BORGWARNER INC | 96,235 | $4.117M | 0.0% | $34.03 | +2.7% | COM | 099724106 |
| PRGO | PERRIGO CO PLC | 58,054 | $4.11M | 0.0% | $157.01 | -52.2% | SHS | G97822103 |
| NAVI | NAVIENT CORPORATION | 304,363 | $4.103M | 0.0% | $14.71 | -8.0% | COM | 63938C108 |
| PNW | PINNACLE WEST CAP CORP | 51,637 | $4.089M | 0.0% | $33.57 | +76.6% | COM | 723484101 |
| — | CIMAREX ENERGY CO | 43,976 | $4.087M | 0.0% | $113.94 | — | COM | 171798101 |
| — | ELDORADO RESORTS INC | 83,924 | $4.079M | 0.0% | $48.60 | — | COM | 28470R102 |
| NWL | NEWELL BRANDS INC | 200,465 | $4.069M | 0.0% | $29.63 | -44.0% | COM | 651229106 |
| — | INTERPUBLIC GROUP COS INC | 176,985 | $4.048M | 0.0% | $8.19 | +105.5% | COM | 460690100 |
| URBN | URBAN OUTFITTERS INC | 98,559 | $4.031M | 0.0% | $31.48 | +42.8% | COM | 917047102 |
| BKH | BLACK HILLS CORP | 69,262 | $4.023M | 0.0% | $27.50 | +64.4% | COM | 092113109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 114,024 | $4.014M | 0.0% | $44.18 | -9.8% | COM | 00404A109 |
| SMG | SCOTTS MIRACLE GRO CO | 50,863 | $4.004M | 0.0% | $30.78 | +95.9% | CL A | 810186106 |
| CDP | CORPORATE OFFICE PPTYS TR | 133,448 | $3.981M | 0.0% | $26.65 | — | SH BEN INT | 22002T108 |
| ALLE | ALLEGION PUB LTD CO | 43,812 | $3.968M | 0.0% | $39.24 | +96.1% | ORD SHS | G0176J109 |
| GEO | GEO GROUP INC NEW | 157,378 | $3.96M | 0.0% | $20.06 | -4.1% | COM | 36162J106 |
| UNM | UNUM GROUP | 100,858 | $3.941M | 0.0% | $30.80 | +21.1% | COM | 91529Y106 |
| CNX | CNX RESOURCES CORPORATION | 275,186 | $3.938M | 0.0% | $13.97 | +13.5% | COM | 12653C108 |
| ALK | ALASKA AIR GROUP INC | 56,788 | $3.91M | 0.0% | $60.33 | +3.8% | COM | 011659109 |
| GRMN | GARMIN LTD | 55,636 | $3.897M | 0.0% | $27.13 | +102.9% | SHS | H2906T109 |
| — | SL GREEN RLTY CORP | 39,921 | $3.893M | 0.0% | $93.22 | — | COM | 78440X101 |
| HCSG | HEALTHCARE SVCS GRP INC | 95,294 | $3.871M | 0.0% | $48.93 | -15.1% | COM | 421906108 |
| XRAY | DENTSPLY SIRONA INC | 102,536 | $3.87M | 0.0% | $58.95 | -29.4% | COM | 24906P109 |
| — | SOUTHWESTERN ENERGY CO | 756,911 | $3.868M | 0.0% | $14.14 | — | COM | 845467109 |
| — | OWENS ILL INC | 205,797 | $3.867M | 0.0% | $21.87 | — | COM NEW | 690768403 |
| KBR | KBR INC | 181,826 | $3.842M | 0.0% | $26.24 | -30.9% | COM | 48242W106 |
| GNW | GENWORTH FINL INC | 915,934 | $3.819M | 0.0% | $5.48 | -17.6% | COM CL A | 37247D106 |
| — | BANCORPSOUTH BK TUPELO MISS | 115,989 | $3.793M | 0.0% | $31.55 | — | COM | 05971J102 |
| FULT | FULTON FINL CORP PA | 227,340 | $3.785M | 0.0% | $6.98 | +84.0% | COM | 360271100 |
| — | ADVANCED DISP SVCS INC DEL | 139,643 | $3.782M | 0.0% | $25.24 | — | COM | 00790X101 |
| — | DISH NETWORK CORP | 105,643 | $3.778M | 0.0% | $63.49 | — | CL A | 25470M109 |
| BDC | BELDEN INC | 52,517 | $3.75M | 0.0% | $70.71 | -5.1% | COM | 077454106 |
| CVSA | ADTALEM GLOBAL ED INC | 77,449 | $3.733M | 0.0% | $37.03 | +36.1% | COM | 00737L103 |
| CXW | CORECIVIC INC | 153,226 | $3.728M | 0.0% | $14.21 | +47.8% | COM | 21871N101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 38,161 | $3.663M | 0.0% | $42.17 | +131.5% | COM | 33616C100 |
| — | DELPHI TECHNOLOGIES PLC | 114,739 | $3.598M | 0.0% | $52.47 | — | SHS | G2709G107 |
| — | WEIGHT WATCHERS INTL INC NEW | 49,936 | $3.595M | 0.0% | $71.99 | — | COM | 948626106 |
| WLY | WILEY JOHN & SONS INC | 58,797 | $3.563M | 0.0% | $28.92 | +68.5% | CL A | 968223206 |
| — | TECH DATA CORP | 49,527 | $3.545M | 0.0% | $69.03 | — | COM | 878237106 |
| BYD | BOYD GAMING CORP | 104,467 | $3.536M | 0.0% | $33.73 | +0.2% | COM | 103304101 |
| WHR | WHIRLPOOL CORP | 29,773 | $3.536M | 0.0% | $112.33 | +18.0% | COM | 963320106 |
| VC | VISTEON CORP | 37,949 | $3.525M | 0.0% | $115.10 | 0.0% | COM NEW | 92839U206 |
| OII | OCEANEERING INTL INC | 127,335 | $3.514M | 0.0% | $52.61 | -49.3% | COM | 675232102 |
| DAN | DANA INCORPORATED | 186,798 | $3.488M | 0.0% | $17.36 | -2.0% | COM | 235825205 |
| HOG | HARLEY DAVIDSON INC | 76,808 | $3.479M | 0.0% | $52.91 | -18.0% | COM | 412822108 |
| — | TREEHOUSE FOODS INC | 72,686 | $3.478M | 0.0% | $70.84 | — | COM | 89469A104 |
| TDOC | TELADOC HEALTH INC | 40,200 | $3.471M | 0.0% | $71.27 | 0.0% | COM | 87918A105 |
| — | QEP RES INC | 306,246 | $3.467M | 0.0% | $15.32 | — | COM | 74733V100 |
| HP | HELMERICH & PAYNE INC | 50,239 | $3.455M | 0.0% | $63.96 | -0.2% | COM | 423452101 |
| WAFD | WASHINGTON FED INC | 107,957 | $3.455M | 0.0% | $12.29 | +115.9% | COM | 938824109 |
| — | LEGG MASON INC | 110,428 | $3.449M | 0.0% | $35.22 | — | COM | 524901105 |
| DY | DYCOM INDS INC | 40,366 | $3.415M | 0.0% | $88.28 | -2.0% | COM | 267475101 |
| TEX | TEREX CORP NEW | 83,815 | $3.345M | 0.0% | $32.29 | +25.9% | COM | 880779103 |
| TGNA | TEGNA INC | 278,191 | $3.327M | 0.0% | $16.64 | -31.8% | COM | 87901J105 |
| — | REALOGY HLDGS CORP | 160,274 | $3.308M | 0.0% | $20.64 | — | COM | 75605Y106 |
| FLS | FLOWSERVE CORP | 60,345 | $3.3M | 0.0% | $43.00 | -3.6% | COM | 34354P105 |
| SNX | SYNNEX CORP | 38,918 | $3.296M | 0.0% | $41.24 | +7.0% | COM | 87162W100 |
| GHC | GRAHAM HLDGS CO | 5,664 | $3.281M | 0.0% | $380.92 | +38.2% | COM | 384637104 |
| KIM | KIMCO RLTY CORP | 194,322 | $3.253M | 0.0% | $11.69 | +0.5% | COM | 49446R109 |
| UE | URBAN EDGE PPTYS | 147,285 | $3.252M | 0.0% | $24.31 | — | COM | 91704F104 |
| CPB | CAMPBELL SOUP CO | 88,732 | $3.25M | 0.0% | $28.02 | +13.7% | COM | 134429109 |
| EPC | EDGEWELL PERS CARE CO | 69,838 | $3.229M | 0.0% | $85.23 | -43.4% | COM | 28035Q102 |
| PNR | PENTAIR PLC | 74,418 | $3.226M | 0.0% | $41.96 | -7.2% | SHS | G7S00T104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 77,142 | $3.225M | 0.0% | $48.77 | — | SHS | G05384105 |
| — | LIFEPOINT HEALTH INC | 49,965 | $3.218M | 0.0% | $58.36 | — | COM | 53219L109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 225,650 | $3.216M | 0.0% | $13.13 | +3.5% | COM | 01988P108 |
| SAM | BOSTON BEER INC | 11,159 | $3.208M | 0.0% | $193.25 | +55.4% | CL A | 100557107 |
| — | APARTMENT INVT & MGMT CO | 72,564 | $3.202M | 0.0% | $30.69 | — | CL A | 03748R101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 70,941 | $3.192M | 0.0% | $15.49 | +137.7% | COM | 459044103 |
| — | L BRANDS INC | 105,284 | $3.19M | 0.0% | $50.59 | — | COM | 501797104 |
| — | NORDSTROM INC | 52,858 | $3.161M | 0.0% | $55.04 | — | COM | 655664100 |
| — | MALLINCKRODT PUB LTD CO | 107,531 | $3.152M | 0.0% | $51.73 | — | SHS | G5785G107 |
| HAIN | HAIN CELESTIAL GROUP INC | 115,530 | $3.133M | 0.0% | $40.89 | -30.2% | COM | 405217100 |
| SGI | TEMPUR SEALY INTL INC | 59,096 | $3.126M | 0.0% | $10.25 | +30.2% | COM | 88023U101 |
| — | ESTERLINE TECHNOLOGIES CORP | 34,244 | $3.114M | 0.0% | $84.75 | — | COM | 297425100 |
| CMC | COMMERCIAL METALS CO | 151,219 | $3.103M | 0.0% | $13.32 | +41.5% | COM | 201723103 |
| — | ROWAN COMPANIES PLC | 164,068 | $3.089M | 0.0% | $28.65 | — | SHS CL A | G7665A101 |
| AN | AUTONATION INC | 74,325 | $3.088M | 0.0% | $45.21 | +2.4% | COM | 05329W102 |
| MTX | MINERALS TECHNOLOGIES INC | 45,625 | $3.084M | 0.0% | $41.22 | +65.7% | COM | 603158106 |
| — | HANESBRANDS INC | 166,247 | $3.064M | 0.0% | $44.14 | — | COM | 410345102 |
| THC | TENET HEALTHCARE CORP | 107,185 | $3.05M | 0.0% | $33.55 | -1.6% | COM NEW | 88033G407 |
| CRUS | CIRRUS LOGIC INC | 78,858 | $3.044M | 0.0% | $56.07 | -26.0% | COM | 172755100 |
| IVV | ISHARES TR | 10,342 | $3.027M | 0.0% | $267.97 | — | CORE S&P500 ETF | 464287200 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 33,015 | $3.026M | 0.0% | $87.05 | — | COM CL A | 848574109 |
| PHM | PULTE GROUP INC | 120,499 | $2.985M | 0.0% | $16.96 | +53.9% | COM | 745867101 |
| FHI | FEDERATED INVS INC PA | 123,706 | $2.984M | 0.0% | $13.86 | +21.8% | CL B | 314211103 |
| LQD | ISHARES TR | 25,815 | $2.967M | 0.0% | $114.59 | — | IBOXX INV CP ETF | 464287242 |
| MLKN | MILLER HERMAN INC | 76,889 | $2.953M | 0.0% | $18.38 | +70.4% | COM | 600544100 |
| JACK | JACK IN THE BOX INC | 35,223 | $2.953M | 0.0% | $85.32 | +1.3% | COM | 466367109 |
| TRMK | TRUSTMARK CORP | 87,387 | $2.941M | 0.0% | $15.76 | +76.4% | COM | 898402102 |
| CMP | COMPASS MINERALS INTL INC | 43,745 | $2.94M | 0.0% | $60.07 | -11.4% | COM | 20451N101 |
| SEE | SEALED AIR CORP NEW | 73,236 | $2.94M | 0.0% | $19.21 | +88.2% | COM | 81211K100 |
| JEF | JEFFERIES FINL GROUP INC | 133,733 | $2.937M | 0.0% | $16.63 | -0.0% | COM | 47233W109 |
| CAKE | CHEESECAKE FACTORY INC | 54,488 | $2.917M | 0.0% | $27.52 | +67.8% | COM | 163072101 |
| GAP | GAP INC DEL | 100,066 | $2.887M | 0.0% | $18.67 | +23.5% | COM | 364760108 |
| — | CONVERGYS CORP | 117,800 | $2.797M | 0.0% | $17.19 | — | COM | 212485106 |
| SLGN | SILGAN HOLDINGS INC | 100,047 | $2.781M | 0.0% | $26.61 | +3.1% | COM | 827048109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 121,357 | $2.777M | 0.0% | $34.89 | — | COM | 875465106 |
| CAR | AVIS BUDGET GROUP | 85,969 | $2.763M | 0.0% | $34.42 | -7.9% | COM | 053774105 |
| — | XEROX CORP | 102,308 | $2.76M | 0.0% | $27.86 | — | COM NEW | 984121608 |
| — | PEOPLES UNITED FINANCIAL INC | 160,876 | $2.754M | 0.0% | $13.98 | — | COM | 712704105 |
| — | FOOT LOCKER INC | 53,913 | $2.748M | 0.0% | $50.44 | — | COM | 344849104 |
| — | BED BATH & BEYOND INC | 181,093 | $2.716M | 0.0% | $38.97 | — | COM | 075896100 |
| GVA | GRANITE CONSTR INC | 59,052 | $2.699M | 0.0% | $36.83 | +32.6% | COM | 387328107 |
| MAC | MACERICH CO | 48,786 | $2.697M | 0.0% | $68.94 | — | COM | 554382101 |
| STAG | STAG INDL INC | 97,989 | $2.695M | 0.0% | $23.76 | — | COM | 85254J102 |
| — | SANDERSON FARMS INC | 25,971 | $2.685M | 0.0% | $161.52 | — | COM | 800013104 |
| — | NEWFIELD EXPL CO | 92,166 | $2.657M | 0.0% | $35.19 | — | COM | 651290108 |
| KBH | KB HOME | 110,587 | $2.644M | 0.0% | $16.36 | +38.1% | COM | 48666K109 |
| — | BLUEBIRD BIO INC | 18,100 | $2.643M | 0.0% | $156.96 | — | COM | 09609G100 |
| AIZ | ASSURANT INC | 24,344 | $2.628M | 0.0% | $54.81 | +68.2% | COM | 04621X108 |
| LEG | LEGGETT & PLATT INC | 60,024 | $2.628M | 0.0% | $30.30 | +48.4% | COM | 524660107 |
| — | MEREDITH CORP | 51,418 | $2.625M | 0.0% | $40.15 | — | COM | 589433101 |
| COTY | COTY INC | 207,739 | $2.609M | 0.0% | $18.93 | -36.7% | COM CL A | 222070203 |
| — | PATTERSON COMPANIES INC | 106,644 | $2.607M | 0.0% | $28.24 | — | COM | 703395103 |
| — | NABORS INDUSTRIES LTD | 420,620 | $2.591M | 0.0% | $14.11 | — | SHS | G6359F103 |
| — | PLANTRONICS INC NEW | 42,608 | $2.569M | 0.0% | $44.55 | — | COM | 727493108 |
| — | SCANA CORP NEW | 65,771 | $2.558M | 0.0% | $51.20 | — | COM | 80589M102 |
| — | ENVISION HEALTHCARE CORP | 55,857 | $2.554M | 0.0% | $62.76 | — | COM | 29414D100 |
| — | DRIL-QUIP INC | 48,522 | $2.535M | 0.0% | $90.37 | — | COM | 262037104 |
| HNI | HNI CORP | 56,520 | $2.5M | 0.0% | $32.35 | +30.5% | COM | 404251100 |
| MAT | MATTEL INC | 158,712 | $2.492M | 0.0% | $39.58 | -59.6% | COM | 577081102 |
| VRE | MACK CALI RLTY CORP | 116,709 | $2.481M | 0.0% | $27.28 | — | COM | 554489104 |
| BHF | BRIGHTHOUSE FINL INC | 55,238 | $2.444M | 0.0% | $57.72 | -27.0% | COM | 10922N103 |
| TPH | TRI POINTE GROUP INC | 196,479 | $2.436M | 0.0% | $14.20 | +4.2% | COM | 87265H109 |
| NWSA | NEWS CORP NEW | 176,800 | $2.332M | 0.0% | $14.01 | -7.7% | CL A | 65249B109 |
| — | STERICYCLE INC | 39,608 | $2.324M | 0.0% | $105.83 | — | COM | 858912108 |
| DNOW | NOW INC | 140,075 | $2.318M | 0.0% | $33.42 | -52.5% | COM | 67011P100 |
| — | DISCOVERY INC | 72,055 | $2.306M | 0.0% | $78.05 | — | COM SER A | 25470F104 |
| WOR | WORTHINGTON INDS INC | 52,206 | $2.264M | 0.0% | $17.96 | +56.4% | COM | 981811102 |
| TREE | LENDINGTREE INC NEW | 9,607 | $2.211M | 0.0% | $325.79 | — | COM | 52603B107 |
| BIGGQ | BIG LOTS INC | 52,133 | $2.179M | 0.0% | $31.64 | +13.7% | COM | 089302103 |
| — | TUPPERWARE BRANDS CORP | 64,645 | $2.162M | 0.0% | $81.16 | — | COM | 899896104 |
| — | GULFPORT ENERGY CORP | 203,802 | $2.122M | 0.0% | $44.52 | — | COM NEW | 402635304 |
| — | MICHAELS COS INC | 126,232 | $2.049M | 0.0% | $22.35 | — | COM | 59408Q106 |
| WERN | WERNER ENTERPRISES INC | 57,397 | $2.029M | 0.0% | $23.50 | +57.8% | COM | 950755108 |
| UNFI | UNITED NAT FOODS INC | 65,209 | $1.953M | 0.0% | $53.32 | -32.1% | COM | 911163103 |
| DDS | DILLARDS INC | 24,862 | $1.898M | 0.0% | $41.19 | +48.6% | CL A | 254067101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 40,000 | $1.834M | 0.0% | $107.64 | -55.2% | COM | 74587V107 |
| UAA | UNDER ARMOUR INC | 85,804 | $1.821M | 0.0% | $16.05 | +29.7% | CL A | 904311107 |
| LNWO | SCIENTIFIC GAMES CORP | 70,886 | $1.801M | 0.0% | $46.58 | -22.1% | COM | 80874P109 |
| GEF | GREIF INC | 33,525 | $1.799M | 0.0% | $31.20 | +32.8% | CL A | 397624107 |
| MCY | MERCURY GENL CORP NEW | 35,037 | $1.757M | 0.0% | $39.28 | +26.9% | COM | 589400100 |
| PBI | PITNEY BOWES INC | 242,981 | $1.72M | 0.0% | $18.25 | -55.7% | COM | 724479100 |
| UA | UNDER ARMOUR INC | 87,968 | $1.712M | 0.0% | $36.91 | -47.7% | CL C | 904311206 |
| — | DIAMOND OFFSHORE DRILLING IN | 83,475 | $1.67M | 0.0% | $37.46 | — | COM | 25271C102 |
| — | AKORN INC | 121,591 | $1.578M | 0.0% | $38.40 | — | COM | 009728106 |
| PZZA | PAPA JOHNS INTL INC | 29,012 | $1.488M | 0.0% | $67.76 | -42.9% | COM | 698813102 |
| — | INTERNATIONAL SPEEDWAY CORP | 31,584 | $1.383M | 0.0% | $32.64 | — | CL A | 460335201 |
| AGG | ISHARES TR | 8,701 | $918K | 0.0% | $109.10 | — | CORE US AGGBD ET | 464287226 |
| NWS | NEWS CORP NEW | 57,080 | $776K | 0.0% | $12.15 | +9.2% | CL B | 65249B208 |
| TR | TOOTSIE ROLL INDS INC | 23,972 | $701K | 0.0% | $21.78 | +17.3% | COM | 890516107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,887 | $601K | 0.0% | $44.66 | — | FTSE DEV MKT ETF | 921943858 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,583 | $350K | 0.0% | $122.21 | — | VNG RUS2000IDX | 92206C664 |
| OPTU | ALTICE USA INC | 16,647 | $302K | 0.0% | $18.46 | -3.0% | CL A | 02156K103 |
| VTI | VANGUARD INDEX FDS | 802 | $120K | 0.0% | $116.19 | — | TOTAL STK MKT | 922908769 |
| — | RESTORBIO INC | 6,000 | $91,000 | 0.0% | $9.50 | — | COM | 76133L103 |