Location: Montgomery, AL
CIK: 0001593051 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 15, 2019
Total Value: $20.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 15,413,006 | $662M | 3.2% | $40.14 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 4,812,218 | $568M | 2.8% | $23.49 | +335.5% | COM | 594918104 |
| AAPL | APPLE INC | 2,882,758 | $548M | 2.7% | $18.91 | +113.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 275,918 | $491M | 2.4% | $17.99 | +362.6% | COM | 023135106 |
| IEMG | ISHARES INC | 7,602,836 | $393M | 1.9% | $56.90 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 229,295 | $270M | 1.3% | $36.93 | +51.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,301,569 | $261M | 1.3% | $106.91 | +88.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 2,469,890 | $250M | 1.2% | $34.48 | +147.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,780,914 | $249M | 1.2% | $62.63 | +76.2% | COM | 478160104 |
| META | FACEBOOK INC | 1,481,739 | $247M | 1.2% | $78.15 | +102.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 190,628 | $224M | 1.1% | $37.76 | +47.5% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 4,004,773 | $216M | 1.1% | $17.36 | +127.5% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 2,665,872 | $215M | 1.0% | $53.15 | +4.3% | COM | 30231G102 |
| BAC | BANK AMER CORP | 7,265,512 | $200M | 1.0% | $10.81 | +121.0% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 791,103 | $196M | 1.0% | $85.86 | +165.1% | COM | 91324P102 |
| V | VISA INC | 1,249,959 | $195M | 0.9% | $66.46 | +106.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,782,244 | $185M | 0.9% | $66.96 | +22.6% | COM | 742718109 |
| INTC | INTEL CORP | 3,419,098 | $184M | 0.9% | $22.48 | +95.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,051,347 | $180M | 0.9% | $28.25 | +37.9% | COM | 92343V104 |
| MA | MASTERCARD INC | 746,433 | $176M | 0.9% | $97.94 | +111.5% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 1,400,753 | $173M | 0.8% | $72.24 | +21.1% | COM | 166764100 |
| MRK | MERCK & CO INC | 2,020,228 | $168M | 0.8% | $35.51 | +69.8% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 858,658 | $165M | 0.8% | $80.26 | +92.8% | COM | 437076102 |
| GTN | GRAY TELEVISION INC | 7,126,750 | $152M | 0.7% | $18.64 | 0.0% | COM | 389375106 |
| BA | BOEING CO | 395,130 | $151M | 0.7% | $66.92 | +460.7% | COM | 097023105 |
| DIS | DISNEY WALT CO | 1,277,313 | $142M | 0.7% | $67.06 | +60.9% | COM DISNEY | 254687106 |
| T | AT&T INC | 4,461,753 | $140M | 0.7% | $12.38 | +14.4% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 3,471,687 | $139M | 0.7% | $22.78 | +38.4% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 2,580,021 | $139M | 0.7% | $29.56 | +55.9% | COM | 68389X105 |
| C | CITIGROUP INC | 2,124,434 | $132M | 0.6% | $33.61 | +45.1% | COM NEW | 172967424 |
| KO | COCA COLA CO | 2,814,304 | $132M | 0.6% | $29.34 | +28.8% | COM | 191216100 |
| PEP | PEPSICO INC | 1,034,084 | $127M | 0.6% | $67.51 | +37.0% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 420,856 | $115M | 0.6% | $142.68 | +71.3% | COM | 883556102 |
| AVGO | BROADCOM INC | 371,944 | $112M | 0.5% | $19.35 | +16.3% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 585,064 | $111M | 0.5% | $73.19 | +111.2% | COM | 580135101 |
| PFE | PFIZER INC | 2,585,161 | $110M | 0.5% | $16.01 | +82.6% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 2,219,336 | $107M | 0.5% | $26.99 | +51.0% | COM | 949746101 |
| WMT | WALMART INC | 1,072,180 | $105M | 0.5% | $21.65 | +35.0% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 976,299 | $101M | 0.5% | $49.16 | +92.1% | COM | 70450Y103 |
| — | DOWDUPONT INC | 1,878,314 | $100M | 0.5% | $63.44 | — | COM | 26078J100 |
| UNP | UNION PACIFIC CORP | 590,552 | $98.74M | 0.5% | $62.50 | +120.9% | COM | 907818108 |
| CRM | SALESFORCE COM INC | 606,217 | $96.01M | 0.5% | $69.86 | +119.2% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 333,526 | $94.21M | 0.5% | $171.36 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 1,167,564 | $94.09M | 0.5% | $40.94 | +49.0% | COM | 00287Y109 |
| MMM | 3M CO | 441,837 | $91.81M | 0.4% | $75.37 | +73.9% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 567,401 | $90.17M | 0.4% | $65.40 | +85.2% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 757,422 | $82.79M | 0.4% | $61.93 | +54.7% | COM | 025816109 |
| NKE | NIKE INC | 980,341 | $82.56M | 0.4% | $42.47 | +77.5% | CL B | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,634,444 | $77.98M | 0.4% | $34.55 | +10.8% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 1,165,228 | $77.77M | 0.4% | $38.91 | +36.1% | COM | 20825C104 |
| ELV | ANTHEM INC | 261,777 | $75.13M | 0.4% | $137.17 | +92.3% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 378,512 | $74.59M | 0.4% | $58.59 | +149.2% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 1,365,179 | $73.62M | 0.4% | $49.29 | +0.4% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 987,676 | $73.42M | 0.4% | $40.65 | +45.8% | COM | 855244109 |
| NFLX | NETFLIX INC | 203,301 | $72.49M | 0.4% | $9.98 | +247.3% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 790,925 | $69.91M | 0.3% | $53.40 | +5.0% | COM | 718172109 |
| QCOM | QUALCOMM INC | 1,192,762 | $68.02M | 0.3% | $47.71 | -4.1% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 382,827 | $67.39M | 0.3% | $70.57 | +101.4% | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 1,035,133 | $67.29M | 0.3% | $31.24 | +62.8% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 222,665 | $66.83M | 0.3% | $92.48 | +163.4% | COM | 539830109 |
| ABT | ABBOTT LABS | 817,824 | $65.38M | 0.3% | $34.21 | +93.2% | COM | 002824100 |
| CAT | CATERPILLAR INC DEL | 473,960 | $64.22M | 0.3% | $67.37 | +70.1% | COM | 149123101 |
| BKNG | BOOKING HLDGS INC | 36,660 | $63.97M | 0.3% | $1957.07 | -10.3% | COM | 09857L108 |
| MS | MORGAN STANLEY | 1,497,321 | $63.19M | 0.3% | $18.05 | +88.5% | COM NEW | 617446448 |
| MPC | MARATHON PETE CORP | 1,027,363 | $61.49M | 0.3% | $49.20 | +2.5% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 1,228,067 | $61.3M | 0.3% | $31.69 | +22.3% | CL A | 609207105 |
| AMGN | AMGEN INC | 320,516 | $60.89M | 0.3% | $78.05 | +98.2% | COM | 031162100 |
| ADBE | ADOBE INC | 227,106 | $60.52M | 0.3% | $79.48 | +217.2% | COM | 00724F101 |
| — | ALLERGAN PLC | 400,386 | $58.62M | 0.3% | $244.75 | — | SHS | G0177J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 414,361 | $58.47M | 0.3% | $109.75 | -13.8% | COM | 459200101 |
| NVDA | NVIDIA CORP | 324,678 | $58.3M | 0.3% | $1.77 | +117.6% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 1,092,847 | $58.15M | 0.3% | $38.93 | +16.8% | COM | 872540109 |
| LLY | LILLY ELI & CO | 440,630 | $57.18M | 0.3% | $56.60 | +96.0% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 624,499 | $56.88M | 0.3% | $58.15 | +27.8% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 986,498 | $56.66M | 0.3% | $24.32 | +22.2% | COM | 02209S103 |
| EXC | EXELON CORP | 1,087,256 | $54.5M | 0.3% | $19.48 | +37.2% | COM | 30161N101 |
| SYK | STRYKER CORP | 275,728 | $54.46M | 0.3% | $112.42 | +48.6% | COM | 863667101 |
| — | RAYTHEON CO | 287,589 | $52.36M | 0.3% | $79.25 | — | COM NEW | 755111507 |
| — | GENERAL ELECTRIC CO | 5,086,103 | $50.81M | 0.2% | $23.14 | — | COM | 369604103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,317,267 | $50.56M | 0.2% | $19.83 | +92.6% | COM | 101137107 |
| COST | COSTCO WHSL CORP NEW | 205,112 | $49.67M | 0.2% | $101.01 | +96.4% | COM | 22160K105 |
| — | UNITED TECHNOLOGIES CORP | 377,446 | $48.65M | 0.2% | $97.91 | — | COM | 913017109 |
| NOC | NORTHROP GRUMMAN CORP | 175,422 | $47.29M | 0.2% | $137.64 | +77.0% | COM | 666807102 |
| PGR | PROGRESSIVE CORP OHIO | 654,987 | $47.22M | 0.2% | $37.71 | +47.1% | COM | 743315103 |
| FDX | FEDEX CORP | 257,108 | $46.64M | 0.2% | $128.41 | +21.4% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 437,000 | $46.35M | 0.2% | $35.75 | +138.9% | COM | 882508104 |
| — | WALGREENS BOOTS ALLIANCE INC | 720,613 | $45.59M | 0.2% | $66.33 | — | COM | 931427108 |
| PLD | PROLOGIS INC | 629,719 | $45.31M | 0.2% | $33.67 | +67.4% | COM | 74340W103 |
| — | LINDE PLC | 256,596 | $45.14M | 0.2% | $156.28 | — | COM | G5494J103 |
| NEE | NEXTERA ENERGY INC | 222,656 | $43.04M | 0.2% | $14.07 | +174.3% | COM | 65339F101 |
| GM | GENERAL MTRS CO | 1,157,073 | $42.93M | 0.2% | $27.80 | +25.3% | COM | 37045V100 |
| DLR | DIGITAL RLTY TR INC | 359,672 | $42.8M | 0.2% | $82.84 | +6.0% | COM | 253868103 |
| UPS | UNITED PARCEL SERVICE INC | 377,453 | $42.18M | 0.2% | $60.32 | +34.2% | CL B | 911312106 |
| PRU | PRUDENTIAL FINL INC | 450,648 | $41.41M | 0.2% | $56.34 | +16.2% | COM | 744320102 |
| ITW | ILLINOIS TOOL WKS INC | 288,254 | $41.37M | 0.2% | $77.22 | +51.5% | COM | 452308109 |
| WEC | WEC ENERGY GROUP INC | 519,190 | $41.06M | 0.2% | $44.52 | +34.0% | COM | 92939U106 |
| LOW | LOWES COS INC | 372,980 | $40.83M | 0.2% | $30.13 | +192.2% | COM | 548661107 |
| KMB | KIMBERLY CLARK CORP | 325,583 | $40.34M | 0.2% | $74.14 | +23.1% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 385,521 | $40.06M | 0.2% | $40.30 | +115.9% | COM | 94106L109 |
| AIG | AMERICAN INTL GROUP INC | 900,771 | $38.79M | 0.2% | $35.33 | +1.1% | COM NEW | 026874784 |
| DHR | DANAHER CORPORATION | 292,563 | $38.62M | 0.2% | $26.91 | +269.4% | COM | 235851102 |
| YUM | YUM BRANDS INC | 386,712 | $38.6M | 0.2% | $45.65 | +82.8% | COM | 988498101 |
| BIIB | BIOGEN INC | 161,097 | $38.08M | 0.2% | $281.28 | +11.9% | COM | 09062X103 |
| BND | VANGUARD BD INDEX FD INC | 467,167 | $37.92M | 0.2% | $83.46 | — | TOTAL BND MRKT | 921937835 |
| INTU | INTUIT | 144,370 | $37.74M | 0.2% | $63.12 | +250.2% | COM | 461202103 |
| ETR | ENTERGY CORP NEW | 388,877 | $37.19M | 0.2% | $32.84 | +7.2% | COM | 29364G103 |
| RF | REGIONS FINL CORP NEW | 2,578,592 | $36.49M | 0.2% | $8.91 | +29.5% | COM | 7591EP100 |
| CMS | CMS ENERGY CORP | 638,663 | $35.47M | 0.2% | $37.86 | +13.8% | COM | 125896100 |
| SWKS | SKYWORKS SOLUTIONS INC | 421,053 | $34.73M | 0.2% | $58.53 | +12.1% | COM | 83088M102 |
| ALGN | ALIGN TECHNOLOGY INC | 120,592 | $34.29M | 0.2% | $197.89 | +20.6% | COM | 016255101 |
| — | JUNIPER NETWORKS INC | 1,287,008 | $34.07M | 0.2% | $25.59 | — | COM | 48203R104 |
| DAL | DELTA AIR LINES INC DEL | 656,606 | $33.91M | 0.2% | $19.85 | +135.6% | COM NEW | 247361702 |
| AMP | AMERIPRISE FINL INC | 263,892 | $33.8M | 0.2% | $100.46 | +8.9% | COM | 03076C106 |
| USB | US BANCORP DEL | 700,599 | $33.76M | 0.2% | $22.09 | +70.2% | COM NEW | 902973304 |
| — | TWITTER INC | 1,023,014 | $33.64M | 0.2% | $39.21 | — | COM | 90184L102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,309,952 | $33.43M | 0.2% | $15.48 | +46.6% | COM | 007903107 |
| — | WELLCARE HEALTH PLANS INC | 120,731 | $32.57M | 0.2% | $148.59 | — | COM | 94946T106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 202,848 | $32.4M | 0.2% | $40.51 | +209.7% | COM | 053015103 |
| NEM | NEWMONT MNG CORP | 902,829 | $32.29M | 0.2% | $26.98 | +1.4% | COM | 651639106 |
| DXC | DXC TECHNOLOGY CO | 499,919 | $32.15M | 0.2% | $71.32 | -13.8% | COM | 23355L106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 220,175 | $31.39M | 0.2% | $77.65 | +30.8% | COM | 015271109 |
| PPL | PPL CORP | 988,497 | $31.38M | 0.2% | $17.75 | +30.1% | COM | 69351T106 |
| BDX | BECTON DICKINSON & CO | 125,287 | $31.29M | 0.2% | $100.87 | +110.9% | COM | 075887109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 370,519 | $31.15M | 0.2% | $57.87 | -4.1% | SHS - A - | N53745100 |
| — | CELGENE CORP | 327,047 | $30.85M | 0.1% | $102.10 | — | COM | 151020104 |
| — | INGERSOLL-RAND PLC | 285,416 | $30.81M | 0.1% | $71.74 | — | SHS | G47791101 |
| RMD | RESMED INC | 296,026 | $30.78M | 0.1% | $87.68 | +10.7% | COM | 761152107 |
| GS | GOLDMAN SACHS GROUP INC | 159,481 | $30.62M | 0.1% | $115.94 | +41.6% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 144,714 | $30.47M | 0.1% | $97.58 | +87.2% | COM | 78409V104 |
| DUK | DUKE ENERGY CORP NEW | 338,528 | $30.47M | 0.1% | $40.96 | +63.4% | COM NEW | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC | 53,311 | $30.42M | 0.1% | $104.46 | +70.1% | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 213,443 | $29.9M | 0.1% | $102.16 | +16.0% | COM | H1467J104 |
| DGX | QUEST DIAGNOSTICS INC | 331,293 | $29.79M | 0.1% | $76.94 | -1.8% | COM | 74834L100 |
| KEY | KEYCORP NEW | 1,886,432 | $29.71M | 0.1% | $10.89 | +9.9% | COM | 493267108 |
| ULTA | ULTA BEAUTY INC | 84,137 | $29.34M | 0.1% | $244.29 | +23.8% | COM | 90384S303 |
| MAA | MID AMER APT CMNTYS INC | 268,031 | $29.3M | 0.1% | $70.96 | +14.9% | COM | 59522J103 |
| — | PIONEER NAT RES CO | 189,900 | $28.92M | 0.1% | $134.23 | — | COM | 723787107 |
| OXY | OCCIDENTAL PETE CORP | 435,632 | $28.84M | 0.1% | $56.32 | +0.3% | COM | 674599105 |
| — | ANADARKO PETE CORP | 628,225 | $28.57M | 0.1% | $75.27 | — | COM | 032511107 |
| D | DOMINION ENERGY INC | 372,196 | $28.53M | 0.1% | $37.49 | +43.7% | COM | 25746U109 |
| CI | CIGNA CORP NEW | 176,973 | $28.46M | 0.1% | $190.77 | -12.5% | COM | 125523100 |
| LUV | SOUTHWEST AIRLS CO | 546,012 | $28.34M | 0.1% | $31.71 | +52.3% | COM | 844741108 |
| SLB | SCHLUMBERGER LTD | 645,371 | $28.12M | 0.1% | $57.48 | -37.8% | COM | 806857108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 80,799 | $28.03M | 0.1% | $262.29 | +25.6% | CL A | 16119P108 |
| — | CONCHO RES INC | 250,206 | $27.76M | 0.1% | $123.73 | — | COM | 20605P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 150,436 | $27.67M | 0.1% | $67.25 | +174.7% | COM | 92532F100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 475,000 | $27.62M | 0.1% | $42.74 | +7.3% | CL A | 099502106 |
| CL | COLGATE PALMOLIVE CO | 401,234 | $27.5M | 0.1% | $47.84 | +15.0% | COM | 194162103 |
| CME | CME GROUP INC | 166,594 | $27.42M | 0.1% | $42.36 | +225.7% | COM CL A | 12572Q105 |
| GD | GENERAL DYNAMICS CORP | 159,769 | $27.05M | 0.1% | $54.97 | +161.4% | COM | 369550108 |
| CSX | CSX CORP | 360,801 | $27M | 0.1% | $6.03 | +249.9% | COM | 126408103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,741,173 | $26.87M | 0.1% | $10.25 | +20.6% | COM | 42824C109 |
| SPG | SIMON PPTY GROUP INC NEW | 143,868 | $26.21M | 0.1% | $84.42 | +44.0% | COM | 828806109 |
| ROK | ROCKWELL AUTOMATION INC | 148,055 | $25.98M | 0.1% | $125.03 | +20.0% | COM | 773903109 |
| PNC | PNC FINL SVCS GROUP INC | 211,221 | $25.91M | 0.1% | $44.17 | +119.2% | COM | 693475105 |
| IEX | IDEX CORP | 170,633 | $25.89M | 0.1% | $49.20 | +164.4% | COM | 45167R104 |
| EOG | EOG RES INC | 270,099 | $25.71M | 0.1% | $61.50 | +17.0% | COM | 26875P101 |
| — | ABIOMED INC | 89,623 | $25.59M | 0.1% | $298.74 | — | COM | 003654100 |
| CPT | CAMDEN PPTY TR | 251,793 | $25.56M | 0.1% | $56.55 | +34.4% | SH BEN INT | 133131102 |
| CLX | CLOROX CO DEL | 158,678 | $25.46M | 0.1% | $95.84 | +32.4% | COM | 189054109 |
| IVZ | INVESCO LTD | 1,318,382 | $25.46M | 0.1% | $18.08 | -25.5% | SHS | G491BT108 |
| KR | KROGER CO | 1,034,762 | $25.45M | 0.1% | $23.54 | +0.3% | COM | 501044101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 120,124 | $25.17M | 0.1% | $94.55 | +99.1% | CL A | 989207105 |
| SO | SOUTHERN CO | 481,738 | $24.9M | 0.1% | $28.30 | +32.2% | COM | 842587107 |
| CCI | CROWN CASTLE INTL CORP NEW | 193,508 | $24.77M | 0.1% | $53.42 | +63.5% | COM | 22822V101 |
| MOH | MOLINA HEALTHCARE INC | 173,507 | $24.63M | 0.1% | $77.64 | +74.2% | COM | 60855R100 |
| MKC | MCCORMICK & CO INC | 162,889 | $24.54M | 0.1% | $51.49 | +14.8% | COM NON VTG | 579780206 |
| BAX | BAXTER INTL INC | 299,594 | $24.36M | 0.1% | $44.03 | +45.5% | COM | 071813109 |
| — | APTIV PLC | 306,284 | $24.35M | 0.1% | $84.83 | — | SHS | G6095L109 |
| PNW | PINNACLE WEST CAP CORP | 253,419 | $24.22M | 0.1% | $60.80 | +11.5% | COM | 723484101 |
| — | BLACKROCK INC | 56,662 | $24.22M | 0.1% | $262.32 | — | COM | 09247X101 |
| CHD | CHURCH & DWIGHT INC | 334,101 | $23.8M | 0.1% | $52.99 | +14.4% | COM | 171340102 |
| DE | DEERE & CO | 148,304 | $23.7M | 0.1% | $73.67 | +96.2% | COM | 244199105 |
| — | ULTIMATE SOFTWARE GROUP INC | 71,740 | $23.68M | 0.1% | $193.30 | — | COM | 90385D107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 552,383 | $23.62M | 0.1% | $15.51 | +164.1% | COM | 808513105 |
| DPZ | DOMINOS PIZZA INC | 90,525 | $23.36M | 0.1% | $173.95 | +37.9% | COM | 25754A201 |
| NSC | NORFOLK SOUTHERN CORP | 124,538 | $23.27M | 0.1% | $53.79 | +179.8% | COM | 655844108 |
| DRI | DARDEN RESTAURANTS INC | 187,210 | $22.74M | 0.1% | $65.66 | +38.0% | COM | 237194105 |
| MASI | MASIMO CORP | 164,180 | $22.7M | 0.1% | $96.34 | +30.3% | COM | 574795100 |
| CBRE | CBRE GROUP INC | 457,733 | $22.64M | 0.1% | $23.28 | +101.6% | CL A | 12504L109 |
| ZTS | ZOETIS INC | 222,938 | $22.44M | 0.1% | $32.36 | +165.4% | CL A | 98978V103 |
| MRSH | MARSH & MCLENNAN COS INC | 235,200 | $22.09M | 0.1% | $50.55 | +56.9% | COM | 571748102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 346,732 | $22.03M | 0.1% | $32.92 | +72.3% | COM | 538034109 |
| RPM | RPM INTL INC | 373,085 | $21.65M | 0.1% | $44.91 | +26.4% | COM | 749685103 |
| MU | MICRON TECHNOLOGY INC | 522,007 | $21.57M | 0.1% | $11.92 | +216.2% | COM | 595112103 |
| ADSK | AUTODESK INC | 137,842 | $21.48M | 0.1% | $74.84 | +99.7% | COM | 052769106 |
| NVR | NVR INC | 7,755 | $21.46M | 0.1% | $1122.34 | +134.5% | COM | 62944T105 |
| EMN | EASTMAN CHEMICAL CO | 282,596 | $21.44M | 0.1% | $70.67 | -12.1% | COM | 277432100 |
| ILMN | ILLUMINA INC | 68,450 | $21.27M | 0.1% | $156.12 | +86.8% | COM | 452327109 |
| CRL | CHARLES RIV LABS INTL INC | 145,979 | $21.2M | 0.1% | $74.92 | +75.4% | COM | 159864107 |
| DHI | D R HORTON INC | 511,132 | $21.15M | 0.1% | $34.87 | +4.4% | COM | 23331A109 |
| SON | SONOCO PRODS CO | 343,603 | $21.14M | 0.1% | $33.40 | +35.3% | COM | 835495102 |
| ECL | ECOLAB INC | 117,951 | $20.82M | 0.1% | $89.98 | +67.7% | COM | 278865100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 143,662 | $20.74M | 0.1% | $21.63 | +109.4% | COM | 679580100 |
| BK | BANK NEW YORK MELLON CORP | 409,046 | $20.63M | 0.1% | $20.25 | +109.0% | COM | 064058100 |
| KRC | KILROY RLTY CORP | 270,488 | $20.55M | 0.1% | $62.17 | — | COM | 49427F108 |
| LNC | LINCOLN NATL CORP IND | 347,828 | $20.42M | 0.1% | $25.00 | +72.7% | COM | 534187109 |
| — | TIFFANY & CO NEW | 192,517 | $20.32M | 0.1% | $94.22 | — | COM | 886547108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 157,759 | $20.2M | 0.1% | $125.13 | — | COM | 82669G104 |
| RGA | REINSURANCE GRP OF AMERICA I | 142,204 | $20.19M | 0.1% | $68.17 | +111.2% | COM NEW | 759351604 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 264,718 | $20.16M | 0.1% | $46.46 | +47.5% | COM | 45866F104 |
| ATR | APTARGROUP INC | 189,208 | $20.13M | 0.1% | $51.14 | +78.7% | COM | 038336103 |
| HRL | HORMEL FOODS CORP | 445,355 | $19.93M | 0.1% | $33.33 | +7.0% | COM | 440452100 |
| EMR | EMERSON ELEC CO | 286,195 | $19.6M | 0.1% | $40.09 | +39.7% | COM | 291011104 |
| EWBC | EAST WEST BANCORP INC | 407,946 | $19.57M | 0.1% | $20.65 | +106.9% | COM | 27579R104 |
| APD | AIR PRODS & CHEMS INC | 102,270 | $19.53M | 0.1% | $65.23 | +123.3% | COM | 009158106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 244,825 | $19.53M | 0.1% | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 267,791 | $19.4M | 0.1% | $42.87 | +47.4% | CL A | 192446102 |
| GGG | GRACO INC | 390,356 | $19.33M | 0.1% | $34.89 | +18.9% | COM | 384109104 |
| AEP | AMERICAN ELEC PWR CO INC | 229,696 | $19.24M | 0.1% | $30.85 | +102.4% | COM | 025537101 |
| — | AON PLC | 111,754 | $19.08M | 0.1% | $86.59 | — | SHS CL A | G0408V102 |
| MET | METLIFE INC | 445,747 | $18.98M | 0.1% | $25.90 | +35.3% | COM | 59156R108 |
| MOS | MOSAIC CO NEW | 690,432 | $18.86M | 0.1% | $32.29 | -16.7% | COM | 61945C103 |
| TPR | TAPESTRY INC | 579,123 | $18.82M | 0.1% | $35.94 | -19.0% | COM | 876030107 |
| PSX | PHILLIPS 66 | 195,347 | $18.59M | 0.1% | $39.35 | +82.8% | COM | 718546104 |
| EHC | ENCOMPASS HEALTH CORP | 316,339 | $18.47M | 0.1% | $40.06 | +15.8% | COM | 29261A100 |
| SEIC | SEI INVESTMENTS CO | 352,756 | $18.43M | 0.1% | $33.64 | +36.0% | COM | 784117103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 52,786 | $18.23M | 0.1% | $210.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | LIBERTY PPTY TR | 375,298 | $18.17M | 0.1% | $39.04 | — | SH BEN INT | 531172104 |
| KMI | KINDER MORGAN INC DEL | 906,492 | $18.14M | 0.1% | $20.07 | -37.7% | COM | 49456B101 |
| ADI | ANALOG DEVICES INC | 171,505 | $18.05M | 0.1% | $39.17 | +125.8% | COM | 032654105 |
| TER | TERADYNE INC | 451,022 | $17.97M | 0.1% | $23.89 | +51.5% | COM | 880770102 |
| OHI | OMEGA HEALTHCARE INVS INC | 469,808 | $17.92M | 0.1% | $33.90 | — | COM | 681936100 |
| — | DUNKIN BRANDS GROUP INC | 237,356 | $17.82M | 0.1% | $51.96 | — | COM | 265504100 |
| COF | CAPITAL ONE FINL CORP | 217,866 | $17.8M | 0.1% | $44.87 | +60.9% | COM | 14040H105 |
| EQIX | EQUINIX INC | 38,796 | $17.58M | 0.1% | $204.78 | +74.8% | COM | 29444U700 |
| AMAT | APPLIED MATLS INC | 442,081 | $17.53M | 0.1% | $11.07 | +219.2% | COM | 038222105 |
| — | CYRUSONE INC | 333,425 | $17.48M | 0.1% | $52.67 | — | COM | 23283R100 |
| AFL | AFLAC INC | 349,389 | $17.47M | 0.1% | $29.88 | +37.2% | COM | 001055102 |
| POOL | POOL CORPORATION | 105,777 | $17.45M | 0.1% | $81.77 | +75.6% | COM | 73278L105 |
| EFA | ISHARES TR | 267,863 | $17.37M | 0.1% | $60.08 | — | MSCI EAFE ETF | 464287465 |
| POST | POST HLDGS INC | 158,559 | $17.35M | 0.1% | $41.03 | +59.7% | COM | 737446104 |
| TTC | TORO CO | 248,902 | $17.13M | 0.1% | $51.90 | +22.3% | COM | 891092108 |
| SCI | SERVICE CORP INTL | 426,612 | $17.13M | 0.1% | $23.71 | +76.0% | COM | 817565104 |
| — | PRA HEALTH SCIENCES INC | 154,476 | $17.04M | 0.1% | $102.99 | — | COM | 69354M108 |
| FIVE | FIVE BELOW INC | 136,986 | $17.02M | 0.1% | $80.30 | +50.8% | COM | 33829M101 |
| FIS | FIDELITY NATL INFORMATION SV | 150,367 | $17.01M | 0.1% | $35.31 | +164.7% | COM | 31620M106 |
| NFG | NATIONAL FUEL GAS CO N J | 277,414 | $16.91M | 0.1% | $58.47 | -0.7% | COM | 636180101 |
| CIEN | CIENA CORP | 452,711 | $16.9M | 0.1% | $21.13 | +83.8% | COM NEW | 171779309 |
| EL | LAUDER ESTEE COS INC | 101,629 | $16.82M | 0.1% | $95.28 | +41.2% | CL A | 518439104 |
| NJR | NEW JERSEY RES | 337,559 | $16.81M | 0.1% | $29.88 | +24.4% | COM | 646025106 |
| HUM | HUMANA INC | 63,125 | $16.79M | 0.1% | $76.31 | +255.5% | COM | 444859102 |
| TRMB | TRIMBLE INC | 410,408 | $16.58M | 0.1% | $30.47 | +24.6% | COM | 896239100 |
| — | BB&T CORP | 355,592 | $16.55M | 0.1% | $32.02 | — | COM | 054937107 |
| MSI | MOTOROLA SOLUTIONS INC | 117,778 | $16.54M | 0.1% | $56.85 | +108.2% | COM NEW | 620076307 |
| BRO | BROWN & BROWN INC | 560,306 | $16.54M | 0.1% | $23.19 | +17.1% | COM | 115236101 |
| CMI | CUMMINS INC | 104,635 | $16.52M | 0.1% | $84.63 | +48.6% | COM | 231021106 |
| ROP | ROPER TECHNOLOGIES INC | 48,246 | $16.5M | 0.1% | $116.00 | +151.4% | COM | 776696106 |
| VLO | VALERO ENERGY CORP NEW | 194,458 | $16.5M | 0.1% | $25.42 | +145.5% | COM | 91913Y100 |
| CSL | CARLISLE COS INC | 134,057 | $16.44M | 0.1% | $76.95 | +37.9% | COM | 142339100 |
| MAR | MARRIOTT INTL INC NEW | 131,276 | $16.42M | 0.1% | $46.96 | +137.6% | CL A | 571903202 |
| SHW | SHERWIN WILLIAMS CO | 37,993 | $16.36M | 0.1% | $63.08 | +107.4% | COM | 824348106 |
| NDSN | NORDSON CORP | 123,402 | $16.35M | 0.1% | $83.37 | +45.2% | COM | 655663102 |
| HUBB | HUBBELL INC | 137,925 | $16.27M | 0.1% | $82.31 | +20.2% | COM | 443510607 |
| HCA | HCA HEALTHCARE INC | 124,352 | $16.21M | 0.1% | $71.87 | +76.0% | COM | 40412C101 |
| JLL | JONES LANG LASALLE INC | 105,132 | $16.21M | 0.1% | $92.90 | +60.9% | COM | 48020Q107 |
| WMB | WILLIAMS COS INC DEL | 563,884 | $16.2M | 0.1% | $18.22 | +0.2% | COM | 969457100 |
| — | ACTIVISION BLIZZARD INC | 355,674 | $16.19M | 0.1% | $36.80 | — | COM | 00507V109 |
| FISV | FISERV INC | 182,340 | $16.1M | 0.1% | $46.51 | +77.4% | COM | 337738108 |
| ROST | ROSS STORES INC | 172,563 | $16.07M | 0.1% | $38.28 | +123.9% | COM | 778296103 |
| SRE | SEMPRA ENERGY | 127,604 | $16.06M | 0.1% | $27.61 | +70.8% | COM | 816851109 |
| F | FORD MTR CO DEL | 1,819,600 | $15.98M | 0.1% | $6.99 | -13.1% | COM | 345370860 |
| ASH | ASHLAND GLOBAL HLDGS INC | 204,313 | $15.96M | 0.1% | $52.35 | +30.7% | COM | 044186104 |
| ETN | EATON CORP PLC | 197,247 | $15.89M | 0.1% | $43.80 | +51.8% | SHS | G29183103 |
| LAMR | LAMAR ADVERTISING CO NEW | 199,121 | $15.78M | 0.1% | $58.40 | — | CL A | 512816109 |
| — | WPX ENERGY INC | 1,197,501 | $15.7M | 0.1% | $13.90 | — | COM | 98212B103 |
| JCI | JOHNSON CTLS INTL PLC | 424,999 | $15.7M | 0.1% | $33.21 | -10.9% | SHS | G51502105 |
| CBSH | COMMERCE BANCSHARES INC | 269,519 | $15.65M | 0.1% | $30.02 | +39.5% | COM | 200525103 |
| CFR | CULLEN FROST BANKERS INC | 159,100 | $15.44M | 0.1% | $70.01 | +15.0% | COM | 229899109 |
| URI | UNITED RENTALS INC | 134,588 | $15.38M | 0.1% | $142.49 | -16.1% | COM | 911363109 |
| FDS | FACTSET RESH SYS INC | 61,914 | $15.37M | 0.1% | $115.29 | +81.5% | COM | 303075105 |
| RHI | ROBERT HALF INTL INC | 234,009 | $15.25M | 0.1% | $38.68 | +64.0% | COM | 770323103 |
| PSA | PUBLIC STORAGE | 69,879 | $15.22M | 0.1% | $94.83 | +65.8% | COM | 74460D109 |
| — | SYNOVUS FINL CORP | 440,568 | $15.14M | 0.1% | $35.79 | — | COM NEW | 87161C501 |
| MKTX | MARKETAXESS HLDGS INC | 61,357 | $15.1M | 0.1% | $110.23 | +91.6% | COM | 57060D108 |
| — | RED HAT INC | 82,307 | $15.04M | 0.1% | $81.96 | — | COM | 756577102 |
| REGN | REGENERON PHARMACEUTICALS | 36,495 | $14.99M | 0.1% | $202.44 | +102.3% | COM | 75886F107 |
| — | XILINX INC | 117,883 | $14.95M | 0.1% | $46.69 | — | COM | 983919101 |
| EBAY | EBAY INC | 400,446 | $14.87M | 0.1% | $22.33 | +38.5% | COM | 278642103 |
| SYY | SYSCO CORP | 219,964 | $14.69M | 0.1% | $48.19 | +12.3% | COM | 871829107 |
| PTC | PTC INC | 158,983 | $14.65M | 0.1% | $40.32 | +119.5% | COM | 69370C100 |
| NWE | NORTHWESTERN CORP | 208,140 | $14.65M | 0.1% | $41.69 | +16.5% | COM NEW | 668074305 |
| ORI | OLD REP INTL CORP | 699,290 | $14.63M | 0.1% | $8.72 | +35.1% | COM | 680223104 |
| DG | DOLLAR GEN CORP NEW | 122,410 | $14.6M | 0.1% | $59.81 | +77.7% | COM | 256677105 |
| ALL | ALLSTATE CORP | 154,576 | $14.56M | 0.1% | $51.85 | +48.3% | COM | 020002101 |
| TECH | BIO TECHNE CORP | 73,262 | $14.55M | 0.1% | $29.38 | +48.4% | COM | 09073M104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 304,432 | $14.49M | 0.1% | $37.74 | -8.4% | COM | 34964C106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 159,715 | $14.42M | 0.1% | $68.65 | +21.4% | COM | 759509102 |
| — | HARRIS CORP DEL | 90,042 | $14.38M | 0.1% | $94.77 | — | COM | 413875105 |
| GIS | GENERAL MLS INC | 277,874 | $14.38M | 0.1% | $32.88 | +8.8% | COM | 370334104 |
| HQY | HEALTHEQUITY INC | 193,558 | $14.32M | 0.1% | $81.21 | -13.4% | COM | 42226A107 |
| EA | ELECTRONIC ARTS INC | 139,505 | $14.18M | 0.1% | $17.67 | +421.5% | COM | 285512109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 36,495 | $14.17M | 0.1% | $6.51 | +271.7% | COM | 67103H107 |
| EVR | EVERCORE INC | 155,546 | $14.15M | 0.1% | $64.68 | +16.4% | CLASS A | 29977A105 |
| GMED | GLOBUS MED INC | 285,420 | $14.1M | 0.1% | $40.73 | +11.1% | CL A | 379577208 |
| STE | STERIS PLC | 110,110 | $14.1M | 0.1% | $110.62 | 0.0% | SHS USD | G8473T100 |
| — | ALEXION PHARMACEUTICALS INC | 104,056 | $14.07M | 0.1% | $143.34 | — | COM | 015351109 |
| CVLT | COMMVAULT SYSTEMS INC | 216,598 | $14.02M | 0.1% | $49.79 | +29.8% | COM | 204166102 |
| MCO | MOODYS CORP | 77,375 | $14.01M | 0.1% | $45.43 | +241.1% | COM | 615369105 |
| — | CYPRESS SEMICONDUCTOR CORP | 938,680 | $14.01M | 0.1% | $13.56 | — | COM | 232806109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 235,360 | $13.98M | 0.1% | $20.31 | +118.0% | COM | 744573106 |
| WELL | WELLTOWER INC | 179,906 | $13.96M | 0.1% | $45.68 | +32.0% | COM | 95040Q104 |
| HPQ | HP INC | 714,065 | $13.87M | 0.1% | $9.12 | +83.1% | COM | 40434L105 |
| MSCI | MSCI INC | 69,752 | $13.87M | 0.1% | $59.28 | +173.7% | COM | 55354G100 |
| — | NATIONAL INSTRS CORP | 311,323 | $13.81M | 0.1% | $38.58 | — | COM | 636518102 |
| — | ALLETE INC | 165,665 | $13.62M | 0.1% | $74.62 | — | COM NEW | 018522300 |
| STZ | CONSTELLATION BRANDS INC | 77,552 | $13.6M | 0.1% | $132.66 | +13.5% | CL A | 21036P108 |
| FAF | FIRST AMERN FINL CORP | 263,514 | $13.57M | 0.1% | $27.80 | +41.2% | COM | 31847R102 |
| MANH | MANHATTAN ASSOCS INC | 246,138 | $13.56M | 0.1% | $48.87 | +4.7% | COM | 562750109 |
| LECO | LINCOLN ELEC HLDGS INC | 160,686 | $13.48M | 0.1% | $70.39 | +20.5% | COM | 533900106 |
| XEL | XCEL ENERGY INC | 239,438 | $13.46M | 0.1% | $19.31 | +123.3% | COM | 98389B100 |
| HSY | HERSHEY CO | 117,093 | $13.45M | 0.1% | $80.55 | +15.2% | COM | 427866108 |
| STLD | STEEL DYNAMICS INC | 380,033 | $13.4M | 0.1% | $14.13 | +117.0% | COM | 858119100 |
| OKE | ONEOK INC NEW | 191,666 | $13.39M | 0.1% | $25.23 | +65.0% | COM | 682680103 |
| CGNX | COGNEX CORP | 262,380 | $13.35M | 0.1% | $41.04 | +9.3% | COM | 192422103 |
| — | L3 TECHNOLOGIES INC | 64,117 | $13.23M | 0.1% | $167.52 | — | COM | 502413107 |
| OSK | OSHKOSH CORP | 175,272 | $13.17M | 0.1% | $44.09 | +49.6% | COM | 688239201 |
| VFC | V F CORP | 151,054 | $13.13M | 0.1% | $48.61 | +60.4% | COM | 918204108 |
| MAN | MANPOWERGROUP INC | 158,597 | $13.11M | 0.1% | $78.60 | +0.3% | COM | 56418H100 |
| APH | AMPHENOL CORP NEW | 138,803 | $13.11M | 0.1% | $9.64 | +117.1% | CL A | 032095101 |
| — | CBS CORP NEW | 275,751 | $13.11M | 0.1% | $56.01 | — | CL B | 124857202 |
| — | TOTAL SYS SVCS INC | 137,416 | $13.06M | 0.1% | $39.22 | — | COM | 891906109 |
| EQR | EQUITY RESIDENTIAL | 172,256 | $12.97M | 0.1% | $31.61 | +75.7% | SH BEN INT | 29476L107 |
| EFX | EQUIFAX INC | 109,324 | $12.96M | 0.1% | $73.29 | +37.6% | COM | 294429105 |
| AVB | AVALONBAY CMNTYS INC | 64,496 | $12.95M | 0.1% | $89.16 | +68.8% | COM | 053484101 |
| GNTX | GENTEX CORP | 621,355 | $12.85M | 0.1% | $16.14 | +29.5% | COM | 371901109 |
| — | TE CONNECTIVITY LTD | 157,785 | $12.74M | 0.1% | $43.04 | — | REG SHS | H84989104 |
| — | LAM RESEARCH CORP | 71,055 | $12.72M | 0.1% | $43.75 | — | COM | 512807108 |
| — | LOGMEIN INC | 158,680 | $12.71M | 0.1% | $101.70 | — | COM | 54142L109 |
| ED | CONSOLIDATED EDISON INC | 149,509 | $12.68M | 0.1% | $37.72 | +65.4% | COM | 209115104 |
| CHE | CHEMED CORP NEW | 39,584 | $12.67M | 0.1% | $305.14 | -1.6% | COM | 16359R103 |
| TDC | TERADATA CORP DEL | 290,196 | $12.67M | 0.1% | $32.98 | +36.2% | COM | 88076W103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 125,491 | $12.61M | 0.1% | $74.89 | +28.0% | COM | 33616C100 |
| FHN | FIRST HORIZON NATL CORP | 901,417 | $12.6M | 0.1% | $8.93 | +26.9% | COM | 320517105 |
| CW | CURTISS WRIGHT CORP | 110,719 | $12.55M | 0.1% | $80.89 | +36.3% | COM | 231561101 |
| TOL | TOLL BROTHERS INC | 346,545 | $12.54M | 0.1% | $36.62 | -1.9% | COM | 889478103 |
| UGI | UGI CORP NEW | 226,305 | $12.54M | 0.1% | $33.30 | +64.3% | COM | 902681105 |
| KMPR | KEMPER CORP DEL | 163,843 | $12.47M | 0.1% | $55.76 | +37.6% | COM | 488401100 |
| — | SKECHERS U S A INC | 369,033 | $12.4M | 0.1% | $37.14 | — | CL A | 830566105 |
| PPG | PPG INDS INC | 109,845 | $12.4M | 0.1% | $74.86 | +25.4% | COM | 693506107 |
| LII | LENNOX INTL INC | 46,713 | $12.35M | 0.1% | $93.75 | +134.3% | COM | 526107107 |
| NVT | NVENT ELECTRIC PLC | 454,653 | $12.27M | 0.1% | $21.73 | +2.3% | SHS | G6700G107 |
| — | SUNTRUST BKS INC | 206,399 | $12.23M | 0.1% | $29.36 | — | COM | 867914103 |
| HIW | HIGHWOODS PPTYS INC | 261,109 | $12.21M | 0.1% | $43.13 | — | COM | 431284108 |
| LDOS | LEIDOS HLDGS INC | 190,264 | $12.19M | 0.1% | $44.10 | +24.4% | COM | 525327102 |
| — | VARIAN MED SYS INC | 85,907 | $12.18M | 0.1% | $86.38 | — | COM | 92220P105 |
| THG | HANOVER INS GROUP INC | 106,618 | $12.17M | 0.1% | $76.97 | +24.8% | COM | 410867105 |
| CASY | CASEYS GEN STORES INC | 94,452 | $12.16M | 0.1% | $102.83 | +21.4% | COM | 147528103 |
| JBLU | JETBLUE AWYS CORP | 743,209 | $12.16M | 0.1% | $15.29 | +11.9% | COM | 477143101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 95,193 | $12.16M | 0.1% | $70.71 | +51.9% | COM | 98956P102 |
| CC | CHEMOURS CO | 326,441 | $12.13M | 0.1% | $27.19 | +0.5% | COM | 163851108 |
| CABO | CABLE ONE INC | 12,358 | $12.13M | 0.1% | $510.47 | +63.2% | COM | 12685J105 |
| GLW | CORNING INC | 366,351 | $12.13M | 0.1% | $9.13 | +196.1% | COM | 219350105 |
| WSO | WATSCO INC | 84,430 | $12.09M | 0.1% | $133.04 | +7.9% | COM | 942622200 |
| PAYX | PAYCHEX INC | 148,812 | $11.94M | 0.1% | $22.91 | +163.8% | COM | 704326107 |
| HAL | HALLIBURTON CO | 406,294 | $11.9M | 0.1% | $32.26 | -18.7% | COM | 406216101 |
| AZO | AUTOZONE INC | 11,621 | $11.9M | 0.1% | $373.54 | +140.3% | COM | 053332102 |
| A | AGILENT TECHNOLOGIES INC | 147,894 | $11.89M | 0.1% | $33.42 | +116.3% | COM | 00846U101 |
| LITE | LUMENTUM HLDGS INC | 209,064 | $11.82M | 0.1% | $57.80 | -17.0% | COM | 55024U109 |
| — | CRANE CO | 138,603 | $11.73M | 0.1% | $72.40 | — | COM | 224399105 |
| — | PINNACLE FINL PARTNERS INC | 214,172 | $11.71M | 0.1% | $62.04 | — | COM | 72346Q104 |
| NNN | NATIONAL RETAIL PPTYS INC | 210,387 | $11.65M | 0.1% | $37.97 | — | COM | 637417106 |
| DLTR | DOLLAR TREE INC | 110,810 | $11.64M | 0.1% | $46.97 | +109.0% | COM | 256746108 |
| STT | STATE STR CORP | 176,320 | $11.6M | 0.1% | $42.25 | +31.1% | COM | 857477103 |
| — | LIFE STORAGE INC | 118,792 | $11.55M | 0.1% | $88.20 | — | COM | 53223X107 |
| — | ALLEGHANY CORP DEL | 18,831 | $11.53M | 0.1% | $482.71 | — | COM | 017175100 |
| FTV | FORTIVE CORP | 137,120 | $11.5M | 0.1% | $30.87 | +53.4% | COM | 34959J108 |
| MMS | MAXIMUS INC | 161,050 | $11.43M | 0.1% | $64.58 | +8.6% | COM | 577933104 |
| BC | BRUNSWICK CORP | 227,088 | $11.43M | 0.1% | $42.35 | +4.4% | COM | 117043109 |
| — | BEMIS CO INC | 205,974 | $11.43M | 0.1% | $47.05 | — | COM | 081437105 |
| ATO | ATMOS ENERGY CORP | 110,734 | $11.4M | 0.1% | $39.16 | +110.7% | COM | 049560105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 136,364 | $11.33M | 0.1% | $65.75 | +16.7% | COM | 43300A203 |
| FNB | FNB CORP PA | 1,063,110 | $11.27M | 0.1% | $9.78 | -10.7% | COM | 302520101 |
| ADM | ARCHER DANIELS MIDLAND CO | 260,803 | $11.25M | 0.1% | $25.81 | +35.2% | COM | 039483102 |
| OGE | OGE ENERGY CORP | 260,002 | $11.21M | 0.1% | $33.04 | +25.4% | COM | 670837103 |
| WSM | WILLIAMS SONOMA INC | 199,244 | $11.21M | 0.1% | $20.90 | +14.1% | COM | 969904101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 47,136 | $11.17M | 0.1% | $100.17 | +126.2% | COM | 879360105 |
| FSLR | FIRST SOLAR INC | 210,813 | $11.14M | 0.1% | $35.69 | +41.0% | COM | 336433107 |
| — | STERLING BANCORP DEL | 595,890 | $11.1M | 0.1% | $23.55 | — | COM | 85917A100 |
| LSTR | LANDSTAR SYS INC | 101,380 | $11.09M | 0.1% | $64.50 | — | COM | 515098101 |
| — | HEALTHCARE RLTY TR | 343,903 | $11.04M | 0.1% | $30.03 | — | COM | 421946104 |
| TROW | PRICE T ROWE GROUP INC | 110,015 | $11.02M | 0.1% | $46.26 | +58.2% | COM | 74144T108 |
| PCAR | PACCAR INC | 161,446 | $11M | 0.1% | $25.23 | +33.7% | COM | 693718108 |
| ZD | J2 GLOBAL INC | 125,795 | $10.89M | 0.1% | $69.60 | -0.8% | COM | 48123V102 |
| — | DISCOVER FINL SVCS | 152,911 | $10.88M | 0.1% | $44.84 | — | COM | 254709108 |
| TXT | TEXTRON INC | 214,339 | $10.86M | 0.1% | $33.86 | +51.0% | COM | 883203101 |
| TXNM | PNM RES INC | 228,491 | $10.82M | 0.1% | $31.20 | +40.1% | COM | 69349H107 |
| EME | EMCOR GROUP INC | 147,480 | $10.78M | 0.1% | $57.27 | +15.5% | COM | 29084Q100 |
| WEX | WEX INC | 56,110 | $10.77M | 0.1% | $87.42 | +93.3% | COM | 96208T104 |
| CBOE | CBOE GLOBAL MARKETS INC | 112,777 | $10.76M | 0.1% | $55.50 | +56.1% | COM | 12503M108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 96,571 | $10.64M | 0.1% | $62.54 | +63.1% | COM | 955306105 |
| WRB | BERKLEY W R CORP | 125,477 | $10.63M | 0.1% | $11.61 | +74.4% | COM | 084423102 |
| IQV | IQVIA HLDGS INC | 73,681 | $10.6M | 0.1% | $100.31 | +32.9% | COM | 46266C105 |
| VTR | VENTAS INC | 165,856 | $10.58M | 0.1% | $44.81 | +5.4% | COM | 92276F100 |
| CRI | CARTERS INC | 104,864 | $10.57M | 0.1% | $71.03 | +1.3% | COM | 146229109 |
| DTE | DTE ENERGY CO | 84,711 | $10.57M | 0.1% | $36.18 | +121.4% | COM | 233331107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 60,115 | $10.56M | 0.1% | $101.91 | +48.3% | SHS | G96629103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 112,164 | $10.49M | 0.1% | $114.64 | -21.7% | COM | 57164Y107 |
| OZK | BANK OZK | 361,363 | $10.47M | 0.1% | $31.02 | -24.5% | COM | 06417N103 |
| ES | EVERSOURCE ENERGY | 147,600 | $10.47M | 0.1% | $36.44 | +48.2% | COM | 30040W108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 52,427 | $10.47M | 0.1% | $131.50 | +27.3% | CL A | 78410G104 |
| MCK | MCKESSON CORP | 89,323 | $10.46M | 0.1% | $120.79 | -2.9% | COM | 58155Q103 |
| KEX | KIRBY CORP | 139,075 | $10.45M | 0.1% | $74.25 | -1.9% | COM | 497266106 |
| O | REALTY INCOME CORP | 141,460 | $10.41M | 0.1% | $26.22 | +81.3% | COM | 756109104 |
| BF/B | BROWN FORMAN CORP | 196,375 | $10.37M | 0.1% | $42.15 | +2.4% | CL B | 115637209 |
| PH | PARKER HANNIFIN CORP | 60,240 | $10.34M | 0.1% | $76.72 | +95.2% | COM | 701094104 |
| EXP | EAGLE MATERIALS INC | 122,148 | $10.3M | 0.1% | $84.58 | -17.4% | COM | 26969P108 |
| TDG | TRANSDIGM GROUP INC | 22,661 | $10.29M | 0.0% | $154.88 | +94.5% | COM | 893641100 |
| FICO | FAIR ISAAC CORP | 37,843 | $10.28M | 0.0% | $45.77 | +413.3% | COM | 303250104 |
| CNC | CENTENE CORP DEL | 192,389 | $10.22M | 0.0% | $46.87 | +29.5% | COM | 15135B101 |
| TYL | TYLER TECHNOLOGIES INC | 49,847 | $10.19M | 0.0% | $137.38 | +44.2% | COM | 902252105 |
| — | TAUBMAN CTRS INC | 192,366 | $10.17M | 0.0% | $72.27 | — | COM | 876664103 |
| — | VIACOM INC NEW | 361,251 | $10.14M | 0.0% | $47.53 | — | CL B | 92553P201 |
| MTB | M & T BK CORP | 64,503 | $10.13M | 0.0% | $75.90 | +73.7% | COM | 55261F104 |
| VRSK | VERISK ANALYTICS INC | 76,136 | $10.13M | 0.0% | $74.26 | +56.7% | COM | 92345Y106 |
| GPN | GLOBAL PMTS INC | 73,388 | $10.02M | 0.0% | $45.65 | +153.2% | COM | 37940X102 |
| — | SIX FLAGS ENTMT CORP NEW | 201,428 | $9.94M | 0.0% | $65.66 | — | COM | 83001A102 |
| MNST | MONSTER BEVERAGE CORP NEW | 182,098 | $9.939M | 0.0% | $27.33 | +4.3% | COM | 61174X109 |
| — | APERGY CORP | 241,095 | $9.899M | 0.0% | $40.26 | — | COM | 03755L104 |
| — | FLEETCOR TECHNOLOGIES INC | 39,980 | $9.859M | 0.0% | $210.66 | — | COM | 339041105 |
| — | TREEHOUSE FOODS INC | 152,283 | $9.83M | 0.0% | $67.55 | — | COM | 89469A104 |
| FE | FIRSTENERGY CORP | 234,518 | $9.758M | 0.0% | $23.85 | +25.9% | COM | 337932107 |
| CHDN | CHURCHILL DOWNS INC | 107,847 | $9.734M | 0.0% | $38.08 | +14.5% | COM | 171484108 |
| MSA | MSA SAFETY INC | 94,103 | $9.73M | 0.0% | $78.73 | +27.9% | COM | 553498106 |
| NTCT | NETSCOUT SYS INC | 346,445 | $9.725M | 0.0% | $32.09 | -17.2% | COM | 64115T104 |
| SYF | SYNCHRONY FINL | 304,097 | $9.701M | 0.0% | $24.98 | +1.5% | COM | 87165B103 |
| FANG | DIAMONDBACK ENERGY INC | 95,435 | $9.69M | 0.0% | $86.64 | -8.2% | COM | 25278X109 |
| PTEN | PATTERSON UTI ENERGY INC | 689,839 | $9.672M | 0.0% | $18.31 | -28.4% | COM | 703481101 |
| BXP | BOSTON PROPERTIES INC | 71,946 | $9.632M | 0.0% | $62.22 | +48.9% | COM | 101121101 |
| SWK | STANLEY BLACK & DECKER INC | 70,477 | $9.597M | 0.0% | $57.55 | +85.3% | COM | 854502101 |
| TSN | TYSON FOODS INC | 137,486 | $9.546M | 0.0% | $20.69 | +146.2% | CL A | 902494103 |
| HII | HUNTINGTON INGALLS INDS INC | 46,024 | $9.536M | 0.0% | $127.95 | +37.9% | COM | 446413106 |
| — | AARONS INC | 181,184 | $9.53M | 0.0% | $25.71 | — | COM PAR $0.50 | 002535300 |
| SLAB | SILICON LABORATORIES INC | 117,715 | $9.518M | 0.0% | $48.14 | +72.8% | COM | 826919102 |
| CCL | CARNIVAL CORP | 186,447 | $9.457M | 0.0% | $32.13 | +64.3% | UNIT 99/99/9999 | 143658300 |
| KHC | KRAFT HEINZ CO | 289,588 | $9.455M | 0.0% | $42.64 | -31.8% | COM | 500754106 |
| EIX | EDISON INTL | 151,711 | $9.394M | 0.0% | $42.55 | +3.7% | COM | 281020107 |
| BOH | BANK HAWAII CORP | 118,947 | $9.381M | 0.0% | $31.97 | +85.4% | COM | 062540109 |
| AOS | SMITH A O CORP | 175,635 | $9.365M | 0.0% | $36.49 | +20.1% | COM | 831865209 |
| ASGN | ASGN INC | 147,323 | $9.354M | 0.0% | $65.07 | -3.9% | COM | 00191U102 |
| EXEL | EXELIXIS INC | 390,696 | $9.299M | 0.0% | $20.59 | +10.7% | COM | 30161Q104 |
| FITB | FIFTH THIRD BANCORP | 368,049 | $9.282M | 0.0% | $12.61 | +60.8% | COM | 316773100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 108,521 | $9.26M | 0.0% | $72.47 | +11.2% | COM | 681116109 |
| — | IHS MARKIT LTD | 169,243 | $9.203M | 0.0% | $44.34 | — | SHS | G47567105 |
| NTRS | NORTHERN TR CORP | 101,702 | $9.195M | 0.0% | $40.87 | +78.5% | COM | 665859104 |
| — | HILL ROM HLDGS INC | 86,780 | $9.187M | 0.0% | $45.44 | — | COM | 431475102 |
| KLAC | KLA-TENCOR CORP | 76,925 | $9.186M | 0.0% | $37.16 | +164.0% | COM | 482480100 |
| MPT | MEDICAL PPTYS TRUST INC | 496,069 | $9.182M | 0.0% | $14.81 | — | COM | 58463J304 |
| WY | WEYERHAEUSER CO | 347,612 | $9.156M | 0.0% | $20.75 | -7.0% | COM | 962166104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 79,873 | $9.155M | 0.0% | $53.14 | +103.5% | COM | V7780T103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 110,343 | $9.154M | 0.0% | $15.96 | +128.2% | COM | 595017104 |
| BALL | BALL CORP | 155,682 | $9.008M | 0.0% | $31.63 | +55.9% | COM | 058498106 |
| IDXX | IDEXX LABS INC | 40,048 | $8.955M | 0.0% | $72.92 | +183.1% | COM | 45168D104 |
| DKS | DICKS SPORTING GOODS INC | 243,219 | $8.953M | 0.0% | $36.20 | -20.6% | COM | 253393102 |
| NXPI | NXP SEMICONDUCTORS N V | 100,292 | $8.865M | 0.0% | $95.18 | -17.5% | COM | N6596X109 |
| ESS | ESSEX PPTY TR INC | 30,590 | $8.848M | 0.0% | $102.06 | +110.6% | COM | 297178105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 91,847 | $8.837M | 0.0% | $28.25 | +82.6% | COM | 025932104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 84,168 | $8.775M | 0.0% | $54.19 | +59.2% | COM | 030420103 |
| AME | AMETEK INC NEW | 105,763 | $8.775M | 0.0% | $37.79 | +92.0% | COM | 031100100 |
| MTZ | MASTEC INC | 181,240 | $8.718M | 0.0% | $43.06 | +4.3% | COM | 576323109 |
| FCX | FREEPORT-MCMORAN INC | 674,732 | $8.697M | 0.0% | $22.63 | -50.9% | CL B | 35671D857 |
| MTDR | MATADOR RES CO | 449,842 | $8.695M | 0.0% | $26.39 | -29.4% | COM | 576485205 |
| — | CERNER CORP | 151,036 | $8.641M | 0.0% | $66.14 | — | COM | 156782104 |
| IP | INTL PAPER CO | 186,368 | $8.623M | 0.0% | $26.06 | +22.0% | COM | 460146103 |
| DVA | DAVITA INC | 158,207 | $8.589M | 0.0% | $62.84 | -11.9% | COM | 23918K108 |
| FAST | FASTENAL CO | 133,248 | $8.569M | 0.0% | $9.28 | +36.2% | COM | 311900104 |
| MUSA | MURPHY USA INC | 99,857 | $8.55M | 0.0% | $62.01 | +23.9% | COM | 626755102 |
| MZTI | LANCASTER COLONY CORP | 54,525 | $8.544M | 0.0% | $103.13 | +55.9% | COM | 513847103 |
| ARW | ARROW ELECTRS INC | 110,541 | $8.518M | 0.0% | $40.15 | +91.1% | COM | 042735100 |
| DEI | DOUGLAS EMMETT INC | 210,509 | $8.509M | 0.0% | $28.39 | — | COM | 25960P109 |
| — | AMERICAN CAMPUS CMNTYS INC | 178,382 | $8.487M | 0.0% | $45.30 | — | COM | 024835100 |
| — | AQUA AMERICA INC | 231,903 | $8.451M | 0.0% | $27.77 | — | COM | 03836W103 |
| OLED | UNIVERSAL DISPLAY CORP | 55,191 | $8.436M | 0.0% | $95.84 | +22.7% | COM | 91347P105 |
| WAT | WATERS CORP | 33,300 | $8.382M | 0.0% | $92.99 | +145.0% | COM | 941848103 |
| AEE | AMEREN CORP | 113,915 | $8.378M | 0.0% | $28.62 | +100.1% | COM | 023608102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,546 | $8.348M | 0.0% | $227.95 | +185.2% | COM | 592688105 |
| DCI | DONALDSON INC | 166,482 | $8.334M | 0.0% | $34.08 | +26.9% | COM | 257651109 |
| UAL | UNITED CONTL HLDGS INC | 104,328 | $8.323M | 0.0% | $51.44 | +64.1% | COM | 910047109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 167,385 | $8.322M | 0.0% | $26.66 | +52.9% | COM | 416515104 |
| NUE | NUCOR CORP | 142,200 | $8.297M | 0.0% | $41.99 | +20.7% | COM | 670346105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 130,560 | $8.292M | 0.0% | $18.01 | +194.1% | COM | 127387108 |
| — | FLIR SYS INC | 173,008 | $8.232M | 0.0% | $37.10 | — | COM | 302445101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 167,973 | $8.229M | 0.0% | $19.61 | — | COM | 458118106 |
| INGR | INGREDION INC | 86,784 | $8.218M | 0.0% | $90.84 | +4.0% | COM | 457187102 |
| VMI | VALMONT INDS INC | 63,028 | $8.2M | 0.0% | $152.17 | -15.2% | COM | 920253101 |
| IPGP | IPG PHOTONICS CORP | 53,918 | $8.184M | 0.0% | $152.68 | -7.3% | COM | 44980X109 |
| YELP | YELP INC | 236,235 | $8.15M | 0.0% | $38.21 | -5.4% | CL A | 985817105 |
| CNK | CINEMARK HOLDINGS INC | 202,818 | $8.111M | 0.0% | $24.24 | +51.6% | COM | 17243V102 |
| RSG | REPUBLIC SVCS INC | 100,339 | $8.065M | 0.0% | $28.24 | +146.2% | COM | 760759100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,334 | $8.051M | 0.0% | $7.61 | +52.4% | COM | 169656105 |
| IDCC | INTERDIGITAL INC | 121,960 | $8.047M | 0.0% | $67.99 | +2.2% | COM | 45867G101 |
| SNPS | SYNOPSYS INC | 69,694 | $8.025M | 0.0% | $41.56 | +138.5% | COM | 871607107 |
| BIO | BIO RAD LABS INC | 26,213 | $8.013M | 0.0% | $123.05 | +119.3% | CL A | 090572207 |
| — | MEDIDATA SOLUTIONS INC | 109,068 | $7.988M | 0.0% | $77.98 | — | COM | 58471A105 |
| NTAP | NETAPP INC | 115,002 | $7.974M | 0.0% | $26.52 | +101.2% | COM | 64110D104 |
| CTAS | CINTAS CORP | 39,432 | $7.97M | 0.0% | $9.31 | +386.9% | COM | 172908105 |
| FLR | FLUOR CORP NEW | 216,488 | $7.967M | 0.0% | $47.20 | -25.5% | COM | 343412102 |
| TRIP | TRIPADVISOR INC | 153,668 | $7.906M | 0.0% | $45.89 | +6.2% | COM | 896945201 |
| RNR | RENAISSANCERE HOLDINGS LTD | 54,943 | $7.884M | 0.0% | $110.79 | +26.3% | COM | G7496G103 |
| HRB | BLOCK H & R INC | 328,185 | $7.857M | 0.0% | $17.45 | +7.6% | COM | 093671105 |
| — | SANDERSON FARMS INC | 59,481 | $7.842M | 0.0% | $144.84 | — | COM | 800013104 |
| RGLD | ROYAL GOLD INC | 85,287 | $7.755M | 0.0% | $72.26 | +20.9% | COM | 780287108 |
| BBY | BEST BUY INC | 109,015 | $7.747M | 0.0% | $25.55 | +86.8% | COM | 086516101 |
| — | CALLON PETE CO DEL | 1,025,740 | $7.744M | 0.0% | $11.90 | — | COM | 13123X102 |
| — | CATALENT INC | 189,578 | $7.695M | 0.0% | $27.21 | — | COM | 148806102 |
| — | CREE INC | 134,372 | $7.689M | 0.0% | $41.71 | — | COM | 225447101 |
| SABR | SABRE CORP | 358,509 | $7.669M | 0.0% | $22.84 | -2.8% | COM | 78573M104 |
| — | ARISTA NETWORKS INC | 24,333 | $7.652M | 0.0% | $266.97 | — | COM | 040413106 |
| XPO | XPO LOGISTICS INC | 142,145 | $7.639M | 0.0% | $19.20 | 0.0% | COM | 983793100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 87,424 | $7.623M | 0.0% | $36.66 | +111.7% | COM | 49338L103 |
| GPC | GENUINE PARTS CO | 67,957 | $7.613M | 0.0% | $48.78 | +73.8% | COM | 372460105 |
| OMC | OMNICOM GROUP INC | 104,161 | $7.603M | 0.0% | $37.34 | +56.7% | COM | 681919106 |
| EPR | EPR PPTYS | 97,509 | $7.498M | 0.0% | $69.74 | — | COM SH BEN INT | 26884U109 |
| — | NEKTAR THERAPEUTICS | 222,568 | $7.478M | 0.0% | $66.64 | — | COM | 640268108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 402,119 | $7.427M | 0.0% | $11.73 | +47.8% | COM | 928298108 |
| IJR | ISHARES TR | 95,632 | $7.378M | 0.0% | $78.11 | — | CORE S&P SCP ETF | 464287804 |
| WKC | WORLD FUEL SVCS CORP | 254,741 | $7.359M | 0.0% | $36.69 | -28.4% | COM | 981475106 |
| VMC | VULCAN MATLS CO | 61,387 | $7.268M | 0.0% | $62.53 | +62.8% | COM | 929160109 |
| DAN | DANA INCORPORATED | 405,328 | $7.191M | 0.0% | $16.17 | -6.3% | COM | 235825205 |
| CNP | CENTERPOINT ENERGY INC | 233,375 | $7.165M | 0.0% | $17.49 | +41.7% | COM | 15189T107 |
| AMCX | AMC NETWORKS INC | 125,927 | $7.148M | 0.0% | $61.72 | -0.4% | CL A | 00164V103 |
| — | VERSUM MATLS INC | 142,036 | $7.146M | 0.0% | $28.07 | — | COM | 92532W103 |
| BRX | BRIXMOR PPTY GROUP INC | 388,751 | $7.141M | 0.0% | $18.37 | — | COM | 11120U105 |
| — | HESS CORP | 118,529 | $7.139M | 0.0% | $62.75 | — | COM | 42809H107 |
| — | ANSYS INC | 39,008 | $7.127M | 0.0% | $90.04 | — | COM | 03662Q105 |
| INCY | INCYTE CORP | 82,726 | $7.115M | 0.0% | $103.15 | -21.1% | COM | 45337C102 |
| — | NEW YORK CMNTY BANCORP INC | 608,353 | $7.039M | 0.0% | $14.45 | — | COM | 649445103 |
| — | LABORATORY CORP AMER HLDGS | 45,912 | $7.024M | 0.0% | $147.28 | — | COM NEW | 50540R409 |
| CFG | CITIZENS FINL GROUP INC | 214,377 | $6.967M | 0.0% | $14.70 | +74.4% | COM | 174610105 |
| MPWR | MONOLITHIC PWR SYS INC | 51,396 | $6.964M | 0.0% | $69.99 | +77.4% | COM | 609839105 |
| — | HCP INC | 222,473 | $6.963M | 0.0% | $48.78 | — | COM | 40414L109 |
| REZI | RESIDEO TECHNOLOGIES INC | 360,057 | $6.945M | 0.0% | $21.34 | +3.8% | COM | 76118Y104 |
| WWD | WOODWARD INC | 72,734 | $6.902M | 0.0% | $51.97 | +63.0% | COM | 980745103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 271,014 | $6.895M | 0.0% | $32.39 | — | COM | 014491104 |
| EVRG | EVERGY INC | 118,566 | $6.883M | 0.0% | $40.03 | +9.1% | COM | 30034W106 |
| EQT | EQT CORP | 331,636 | $6.878M | 0.0% | $23.30 | -22.2% | COM | 26884L109 |
| — | SYMANTEC CORP | 297,649 | $6.843M | 0.0% | $24.76 | — | COM | 871503108 |
| — | COOPER COS INC | 22,974 | $6.804M | 0.0% | $126.82 | — | COM NEW | 216648402 |
| — | MYLAN N V | 240,100 | $6.804M | 0.0% | $45.87 | — | SHS EURO | N59465109 |
| PRI | PRIMERICA INC | 55,431 | $6.771M | 0.0% | $62.64 | +83.9% | COM | 74164M108 |
| — | MAXIM INTEGRATED PRODS INC | 127,306 | $6.769M | 0.0% | $50.85 | — | COM | 57772K101 |
| SYNA | SYNAPTICS INC | 169,784 | $6.749M | 0.0% | $51.25 | -22.9% | COM | 87157D109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 62,945 | $6.742M | 0.0% | $149.14 | -30.0% | COM | 008252108 |
| — | ARRIS INTERNATIONAL PLC | 213,056 | $6.735M | 0.0% | $23.37 | — | SHS | G0551A103 |
| — | KELLOGG CO | 116,896 | $6.707M | 0.0% | $41.73 | -0.7% | COM | 487836108 |
| AJG | GALLAGHER ARTHUR J & CO | 85,706 | $6.694M | 0.0% | $58.41 | +20.8% | COM | 363576109 |
| CAH | CARDINAL HEALTH INC | 138,768 | $6.682M | 0.0% | $42.38 | -3.2% | COM | 14149Y108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 56,915 | $6.68M | 0.0% | $81.00 | +43.9% | COM | 91307C102 |
| — | POLYONE CORP | 227,075 | $6.656M | 0.0% | $42.91 | — | COM | 73179P106 |
| BKR | BAKER HUGHES A GE CO | 239,053 | $6.627M | 0.0% | $26.43 | -21.4% | CL A | 05722G100 |
| XYL | XYLEM INC | 83,607 | $6.608M | 0.0% | $29.30 | +129.4% | COM | 98419M100 |
| ITT | ITT INC | 113,773 | $6.599M | 0.0% | $37.90 | +44.0% | COM | 45073V108 |
| — | CAESARS ENTMT CORP | 758,945 | $6.595M | 0.0% | $8.69 | — | COM | 127686103 |
| MDU | MDU RES GROUP INC | 255,264 | $6.593M | 0.0% | $6.24 | +26.7% | COM | 552690109 |
| MKSI | MKS INSTRUMENT INC | 70,552 | $6.565M | 0.0% | $93.43 | -18.2% | COM | 55306N104 |
| LEN | LENNAR CORP | 133,153 | $6.536M | 0.0% | $40.21 | +3.4% | CL A | 526057104 |
| IDA | IDACORP INC | 65,586 | $6.528M | 0.0% | $46.15 | +110.3% | COM | 451107106 |
| HST | HOST HOTELS & RESORTS INC | 344,799 | $6.517M | 0.0% | $10.56 | +35.5% | COM | 44107P104 |
| WDC | WESTERN DIGITAL CORP | 135,433 | $6.509M | 0.0% | $32.51 | -0.4% | COM | 958102105 |
| EXPE | EXPEDIA GROUP INC | 54,442 | $6.479M | 0.0% | $64.96 | +82.7% | COM NEW | 30212P303 |
| TFX | TELEFLEX INC | 21,428 | $6.475M | 0.0% | $153.81 | +74.2% | COM | 879369106 |
| DVN | DEVON ENERGY CORP NEW | 204,091 | $6.441M | 0.0% | $28.50 | -29.7% | COM | 25179M103 |
| — | GENESEE & WYO INC | 73,274 | $6.385M | 0.0% | $84.95 | — | CL A | 371559105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 127,427 | $6.37M | 0.0% | $60.97 | -17.1% | COM | 98311A105 |
| — | MARATHON OIL CORP | 381,130 | $6.369M | 0.0% | $21.34 | — | COM | 565849106 |
| IT | GARTNER INC | 41,774 | $6.336M | 0.0% | $51.20 | +171.1% | COM | 366651107 |
| DOV | DOVER CORP | 67,492 | $6.331M | 0.0% | $37.99 | +105.8% | COM | 260003108 |
| GWW | GRAINGER W W INC | 20,999 | $6.319M | 0.0% | $179.91 | +51.0% | COM | 384802104 |
| PII | POLARIS INDS INC | 74,595 | $6.298M | 0.0% | $91.35 | -7.1% | COM | 731068102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 210,529 | $6.297M | 0.0% | $42.73 | -32.9% | COM | 74112D101 |
| PCH | POTLATCHDELTIC CORPORATION | 166,497 | $6.292M | 0.0% | $48.01 | — | COM | 737630103 |
| CAG | CONAGRA BRANDS INC | 226,121 | $6.273M | 0.0% | $18.47 | -5.8% | COM | 205887102 |
| AYI | ACUITY BRANDS INC | 51,930 | $6.232M | 0.0% | $150.48 | -19.2% | COM | 00508Y102 |
| MUR | MURPHY OIL CORP | 211,759 | $6.205M | 0.0% | $22.25 | -0.9% | COM | 626717102 |
| HBAN | HUNTINGTON BANCSHARES INC | 487,442 | $6.181M | 0.0% | $4.93 | +97.8% | COM | 446150104 |
| SJM | SMUCKER J M CO | 52,970 | $6.171M | 0.0% | $70.60 | +18.5% | COM NEW | 832696405 |
| LIVN | LIVANOVA PLC | 63,376 | $6.163M | 0.0% | $67.14 | +39.1% | SHS | G5509L101 |
| — | ZYNGA INC | 1,153,499 | $6.148M | 0.0% | $2.59 | — | CL A | 98986T108 |
| AVT | AVNET INC | 141,146 | $6.122M | 0.0% | $30.51 | +16.3% | COM | 053807103 |
| L | LOEWS CORP | 127,560 | $6.114M | 0.0% | $39.31 | +16.6% | COM | 540424108 |
| MGM | MGM RESORTS INTERNATIONAL | 237,509 | $6.094M | 0.0% | $30.64 | -12.7% | COM | 552953101 |
| OGS | ONE GAS INC | 68,436 | $6.093M | 0.0% | $34.60 | +142.8% | COM | 68235P108 |
| WBS | WEBSTER FINL CORP CONN | 120,136 | $6.087M | 0.0% | $23.50 | +130.7% | COM | 947890109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 47,172 | $6.075M | 0.0% | $90.75 | +21.6% | COM | 459506101 |
| NYT | NEW YORK TIMES CO | 184,845 | $6.072M | 0.0% | $10.34 | +169.1% | CL A | 650111107 |
| EXPD | EXPEDITORS INTL WASH INC | 79,938 | $6.067M | 0.0% | $34.32 | +93.5% | COM | 302130109 |
| CINF | CINCINNATI FINL CORP | 70,560 | $6.061M | 0.0% | $30.66 | +125.4% | COM | 172062101 |
| — | APACHE CORP | 174,807 | $6.059M | 0.0% | $63.07 | — | COM | 037411105 |
| PFG | PRINCIPAL FINL GROUP INC | 120,523 | $6.049M | 0.0% | $20.71 | +83.1% | COM | 74251V102 |
| EAT | BRINKER INTL INC | 136,217 | $6.045M | 0.0% | $30.01 | +43.6% | COM | 109641100 |
| — | EATON VANCE CORP | 149,915 | $6.043M | 0.0% | $41.97 | — | COM NON VTG | 278265103 |
| EXR | EXTRA SPACE STORAGE INC | 59,275 | $6.041M | 0.0% | $28.87 | +157.0% | COM | 30225T102 |
| — | STERICYCLE INC | 110,988 | $6.04M | 0.0% | $61.49 | — | COM | 858912108 |
| HOLX | HOLOGIC INC | 124,694 | $6.035M | 0.0% | $24.14 | +86.8% | COM | 436440101 |
| ACM | AECOM | 203,197 | $6.029M | 0.0% | $30.03 | -4.3% | COM | 00766T100 |
| NSP | INSPERITY INC | 48,495 | $5.997M | 0.0% | $86.67 | +10.0% | COM | 45778Q107 |
| FOXA | FOX CORP | 163,190 | $5.991M | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |
| PB | PROSPERITY BANCSHARES INC | 86,376 | $5.965M | 0.0% | $36.15 | +58.7% | COM | 743606105 |
| JBGS | JBG SMITH PPTYS | 143,628 | $5.939M | 0.0% | $34.70 | — | COM | 46590V100 |
| — | PACWEST BANCORP DEL | 157,253 | $5.914M | 0.0% | $45.15 | — | COM | 695263103 |
| AAL | AMERICAN AIRLS GROUP INC | 186,098 | $5.91M | 0.0% | $44.43 | -25.5% | COM | 02376R102 |
| CACI | CACI INTL INC | 32,366 | $5.891M | 0.0% | $170.17 | +0.1% | CL A | 127190304 |
| CE | CELANESE CORP DEL | 59,648 | $5.882M | 0.0% | $85.54 | +0.8% | COM | 150870103 |
| LFUS | LITTELFUSE INC | 32,161 | $5.869M | 0.0% | $148.39 | +24.4% | COM | 537008104 |
| MLM | MARTIN MARIETTA MATLS INC | 29,070 | $5.848M | 0.0% | $173.62 | +2.3% | COM | 573284106 |
| UDR | UDR INC | 128,337 | $5.834M | 0.0% | $16.38 | +106.3% | COM | 902653104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 164,793 | $5.827M | 0.0% | $23.35 | — | COM | 32054K103 |
| AGCO | AGCO CORP | 83,664 | $5.819M | 0.0% | $41.83 | +27.7% | COM | 001084102 |
| HAE | HAEMONETICS CORP | 66,398 | $5.808M | 0.0% | $84.45 | +7.7% | COM | 405024100 |
| — | CITRIX SYS INC | 58,271 | $5.807M | 0.0% | $72.09 | — | COM | 177376100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 141,809 | $5.782M | 0.0% | $27.26 | +39.4% | COM | 419870100 |
| — | EQUITRANS MIDSTREAM CORPORAT | 264,796 | $5.767M | 0.0% | $20.02 | — | COM | 294600101 |
| RIG | TRANSOCEAN LTD | 659,143 | $5.741M | 0.0% | $15.49 | -44.7% | REG SHS | H8817H100 |
| VSAT | VIASAT INC | 74,008 | $5.736M | 0.0% | $72.14 | -3.5% | COM | 92552V100 |
| NGVT | INGEVITY CORP | 54,178 | $5.722M | 0.0% | $100.46 | 0.0% | COM | 45688C107 |
| — | SEAGATE TECHNOLOGY PLC | 119,383 | $5.717M | 0.0% | $38.97 | — | SHS | G7945M107 |
| AAP | ADVANCE AUTO PARTS INC | 33,372 | $5.691M | 0.0% | $73.31 | +93.9% | COM | 00751Y106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 69,098 | $5.684M | 0.0% | $74.30 | +7.6% | COM | 844895102 |
| CPRT | COPART INC | 93,512 | $5.666M | 0.0% | $6.72 | +102.3% | COM | 217204106 |
| SLM | SLM CORP | 568,609 | $5.635M | 0.0% | $7.79 | +32.8% | COM | 78442P106 |
| — | HOSPITALITY PPTYS TR | 214,063 | $5.632M | 0.0% | $27.63 | — | COM SH BEN INT | 44106M102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 53,866 | $5.585M | 0.0% | $48.41 | +84.2% | COM | 11133T103 |
| AES | AES CORP | 308,396 | $5.576M | 0.0% | $8.25 | +59.5% | COM | 00130H105 |
| DECK | DECKERS OUTDOOR CORP | 37,922 | $5.574M | 0.0% | $7.24 | +213.9% | COM | 243537107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 101,346 | $5.57M | 0.0% | $54.94 | -6.2% | SHS | G66721104 |
| — | NOBLE ENERGY INC | 225,178 | $5.569M | 0.0% | $73.03 | — | COM | 655044105 |
| NRG | NRG ENERGY INC | 130,845 | $5.558M | 0.0% | $19.06 | +80.6% | COM NEW | 629377508 |
| CHRW | C H ROBINSON WORLDWIDE INC | 63,724 | $5.543M | 0.0% | $44.99 | +65.5% | COM NEW | 12541W209 |
| KMX | CARMAX INC | 79,200 | $5.528M | 0.0% | $40.94 | +50.5% | COM | 143130102 |
| TSCO | TRACTOR SUPPLY CO | 56,475 | $5.521M | 0.0% | $9.82 | +66.5% | COM | 892356106 |
| WERN | WERNER ENTERPRISES INC | 160,816 | $5.492M | 0.0% | $29.83 | +11.7% | COM | 950755108 |
| GT | GOODYEAR TIRE & RUBR CO | 302,262 | $5.486M | 0.0% | $21.23 | -8.3% | COM | 382550101 |
| — | KANSAS CITY SOUTHERN | 47,003 | $5.451M | 0.0% | $110.90 | — | COM NEW | 485170302 |
| AKAM | AKAMAI TECHNOLOGIES INC | 75,999 | $5.45M | 0.0% | $38.02 | +78.4% | COM | 00971T101 |
| — | SVB FINL GROUP | 24,507 | $5.449M | 0.0% | $101.13 | — | COM | 78486Q101 |
| VNO | VORNADO RLTY TR | 80,737 | $5.445M | 0.0% | $92.65 | — | SH BEN INT | 929042109 |
| TDS | TELEPHONE & DATA SYS INC | 177,170 | $5.444M | 0.0% | $25.75 | +32.2% | COM NEW | 879433829 |
| SR | SPIRE INC | 66,051 | $5.435M | 0.0% | $82.28 | — | COM | 84857L101 |
| CMA | COMERICA INC | 74,036 | $5.428M | 0.0% | $22.87 | +151.3% | COM | 200340107 |
| TXRH | TEXAS ROADHOUSE INC | 86,788 | $5.397M | 0.0% | $40.33 | +38.6% | COM | 882681109 |
| MAS | MASCO CORP | 137,129 | $5.391M | 0.0% | $23.92 | +33.4% | COM | 574599106 |
| WYNN | WYNN RESORTS LTD | 45,108 | $5.382M | 0.0% | $104.07 | +7.5% | COM | 983134107 |
| JHG | JANUS HENDERSON GROUP PLC | 214,772 | $5.365M | 0.0% | $32.71 | -29.1% | ORD SHS | G4474Y214 |
| — | UNITI GROUP INC | 477,090 | $5.339M | 0.0% | $24.16 | — | COM | 91325V108 |
| — | MELLANOX TECHNOLOGIES LTD | 45,000 | $5.326M | 0.0% | $92.38 | — | SHS | M51363113 |
| — | E TRADE FINANCIAL CORP | 114,693 | $5.325M | 0.0% | $12.89 | — | COM NEW | 269246401 |
| RYN | RAYONIER INC | 168,564 | $5.313M | 0.0% | $57.36 | — | COM | 754907103 |
| — | CENTURYLINK INC | 442,823 | $5.309M | 0.0% | $25.25 | — | COM | 156700106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 162,155 | $5.299M | 0.0% | $35.03 | -15.2% | CL A | 499049104 |
| KSS | KOHLS CORP | 76,892 | $5.288M | 0.0% | $45.73 | +48.3% | COM | 500255104 |
| — | COUSINS PPTYS INC | 547,238 | $5.286M | 0.0% | $8.47 | — | COM | 222795106 |
| PEB | PEBBLEBROOK HOTEL TR | 169,903 | $5.277M | 0.0% | $28.38 | — | COM | 70509V100 |
| REG | REGENCY CTRS CORP | 77,998 | $5.264M | 0.0% | $35.94 | +33.6% | COM | 758849103 |
| TAP | MOLSON COORS BREWING CO | 87,383 | $5.212M | 0.0% | $67.34 | -23.8% | CL B | 60871R209 |
| BKH | BLACK HILLS CORP | 70,299 | $5.207M | 0.0% | $27.72 | +90.0% | COM | 092113109 |
| UHS | UNIVERSAL HLTH SVCS INC | 38,895 | $5.203M | 0.0% | $67.77 | +88.2% | CL B | 913903100 |
| IRM | IRON MTN INC NEW | 146,424 | $5.192M | 0.0% | $21.74 | +12.4% | COM | 46284V101 |
| LNT | ALLIANT ENERGY CORP | 109,925 | $5.181M | 0.0% | $22.19 | +62.9% | COM | 018802108 |
| ICUI | ICU MED INC | 21,615 | $5.173M | 0.0% | $239.93 | -0.1% | COM | 44930G107 |
| SNX | SYNNEX CORP | 54,002 | $5.151M | 0.0% | $39.91 | +9.4% | COM | 87162W100 |
| CTRA | CABOT OIL & GAS CORP | 197,138 | $5.145M | 0.0% | $24.38 | -23.5% | COM | 127097103 |
| FFIN | FIRST FINL BANKSHARES | 89,030 | $5.144M | 0.0% | $26.89 | 0.0% | COM | 32020R109 |
| XRAY | DENTSPLY SIRONA INC | 103,628 | $5.139M | 0.0% | $58.80 | -25.1% | COM | 24906P109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 92,086 | $5.131M | 0.0% | $61.92 | -17.8% | COM NEW | 457985208 |
| — | DUKE REALTY CORP | 167,280 | $5.115M | 0.0% | $17.44 | — | COM NEW | 264411505 |
| — | CORESITE RLTY CORP | 47,787 | $5.114M | 0.0% | $111.86 | — | COM | 21870Q105 |
| LW | LAMB WESTON HLDGS INC | 68,212 | $5.112M | 0.0% | $33.68 | +89.2% | COM | 513272104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 66,253 | $5.098M | 0.0% | $43.34 | +62.4% | COM | 808625107 |
| FLO | FLOWERS FOODS INC | 238,844 | $5.092M | 0.0% | $12.54 | +21.0% | COM | 343498101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 97,740 | $5.071M | 0.0% | $15.69 | -19.7% | COM CL A | 45841N107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 31,295 | $5.058M | 0.0% | $95.31 | +31.1% | COM | 22410J106 |
| BLKB | BLACKBAUD INC | 63,224 | $5.041M | 0.0% | $80.97 | -10.0% | COM | 09227Q100 |
| JKHY | HENRY JACK & ASSOC INC | 35,937 | $4.986M | 0.0% | $58.45 | +108.3% | COM | 426281101 |
| — | WYNDHAM DESTINATIONS INC | 122,967 | $4.979M | 0.0% | $51.72 | — | COM | 98310W108 |
| — | TECH DATA CORP | 48,579 | $4.975M | 0.0% | $69.03 | — | COM | 878237106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 52,693 | $4.973M | 0.0% | $41.10 | +135.9% | COM | 874054109 |
| NI | NISOURCE INC | 173,451 | $4.971M | 0.0% | $13.64 | +57.6% | COM | 65473P105 |
| RVTY | PERKINELMER INC | 51,592 | $4.971M | 0.0% | $33.97 | +160.7% | COM | 714046109 |
| ACIW | ACI WORLDWIDE INC | 151,190 | $4.97M | 0.0% | $17.87 | +70.5% | COM | 004498101 |
| OLN | OLIN CORP | 214,643 | $4.967M | 0.0% | $15.10 | +30.6% | COM PAR $1 | 680665205 |
| WTFC | WINTRUST FINL CORP | 73,559 | $4.953M | 0.0% | $71.83 | -0.5% | COM | 97650W108 |
| — | WORLD WRESTLING ENTMT INC | 56,937 | $4.941M | 0.0% | $96.62 | — | CL A | 98156Q108 |
| SF | STIFEL FINL CORP | 93,570 | $4.937M | 0.0% | $30.93 | -1.4% | COM | 860630102 |
| NEU | NEWMARKET CORP | 11,354 | $4.923M | 0.0% | $209.08 | +75.4% | COM | 651587107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38,638 | $4.887M | 0.0% | $109.91 | +5.8% | ORD | M22465104 |
| GRMN | GARMIN LTD | 56,462 | $4.875M | 0.0% | $27.67 | +132.1% | SHS | H2906T109 |
| BCO | BRINKS CO | 64,625 | $4.873M | 0.0% | $69.63 | -1.3% | COM | 109696104 |
| JBL | JABIL INC | 183,274 | $4.873M | 0.0% | $17.86 | +44.1% | COM | 466313103 |
| MSM | MSC INDL DIRECT INC | 58,771 | $4.861M | 0.0% | $80.59 | +2.2% | CL A | 553530106 |
| PBF | PBF ENERGY INC | 156,009 | $4.858M | 0.0% | $23.36 | +43.9% | CL A | 69318G106 |
| RAMP | LIVERAMP HLDGS INC | 88,824 | $4.847M | 0.0% | $45.28 | +9.5% | COM | 53815P108 |
| UBSI | UNITED BANKSHARES INC WEST V | 132,913 | $4.817M | 0.0% | $39.69 | -9.1% | COM | 909907107 |
| FMC | F M C CORP | 62,702 | $4.817M | 0.0% | $49.84 | +21.2% | COM NEW | 302491303 |
| WAB | WABTEC CORP | 65,111 | $4.8M | 0.0% | $61.97 | +11.6% | COM | 929740108 |
| — | FEDERAL REALTY INVT TR | 34,627 | $4.773M | 0.0% | $111.64 | — | SH BEN INT NEW | 313747206 |
| — | NATIONAL OILWELL VARCO INC | 178,542 | $4.756M | 0.0% | $54.46 | — | COM | 637071101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 59,106 | $4.753M | 0.0% | $25.08 | +91.8% | COM | 754730109 |
| — | UMPQUA HLDGS CORP | 286,853 | $4.733M | 0.0% | $17.64 | — | COM | 904214103 |
| CLH | CLEAN HARBORS INC | 66,166 | $4.733M | 0.0% | $54.78 | +12.8% | COM | 184496107 |
| NDAQ | NASDAQ INC | 53,918 | $4.717M | 0.0% | $10.03 | +156.2% | COM | 631103108 |
| — | AMEDISYS INC | 37,919 | $4.674M | 0.0% | $123.26 | — | COM | 023436108 |
| FTI | TECHNIPFMC PLC | 198,120 | $4.66M | 0.0% | $22.64 | -29.8% | COM | G87110105 |
| HAS | HASBRO INC | 53,909 | $4.583M | 0.0% | $27.05 | +149.6% | COM | 418056107 |
| — | WEINGARTEN RLTY INVS | 155,717 | $4.573M | 0.0% | $31.87 | — | SH BEN INT | 948741103 |
| ASB | ASSOCIATED BANC CORP | 213,929 | $4.567M | 0.0% | $11.13 | +50.7% | COM | 045487105 |
| BEN | FRANKLIN RES INC | 137,604 | $4.56M | 0.0% | $28.43 | -20.1% | COM | 354613101 |
| RRX | REGAL BELOIT CORP | 55,698 | $4.56M | 0.0% | $77.49 | +1.8% | COM | 758750103 |
| — | WESTROCK CO | 118,912 | $4.56M | 0.0% | $51.37 | — | COM | 96145D105 |
| DK | DELEK US HLDGS INC NEW | 124,882 | $4.548M | 0.0% | $21.42 | +25.4% | COM | 24665A103 |
| VVV | VALVOLINE INC | 244,941 | $4.546M | 0.0% | $23.16 | -14.5% | COM | 92047W101 |
| SBRA | SABRA HEALTH CARE REIT INC | 232,133 | $4.52M | 0.0% | $21.89 | — | COM | 78573L106 |
| HWC | HANCOCK WHITNEY CORPORATION | 111,543 | $4.506M | 0.0% | $32.36 | +26.7% | COM | 410120109 |
| — | COHERENT INC | 31,668 | $4.488M | 0.0% | $205.65 | — | COM | 192479103 |
| AVY | AVERY DENNISON CORP | 39,105 | $4.419M | 0.0% | $33.71 | +171.6% | COM | 053611109 |
| — | TCF FINL CORP | 213,463 | $4.417M | 0.0% | $15.03 | — | COM | 872275102 |
| — | UNITED STATES STL CORP NEW | 225,493 | $4.395M | 0.0% | $27.21 | — | COM | 912909108 |
| — | CLOUDERA INC | 400,000 | $4.376M | 0.0% | $11.06 | — | COM | 18914U100 |
| PKG | PACKAGING CORP AMER | 44,003 | $4.373M | 0.0% | $29.29 | +162.9% | COM | 695156109 |
| TR | TOOTSIE ROLL INDS INC | 116,990 | $4.357M | 0.0% | $28.69 | +6.2% | COM | 890516107 |
| FFIV | F5 NETWORKS INC | 27,678 | $4.344M | 0.0% | $98.06 | +64.1% | COM | 315616102 |
| PVH | PVH CORP | 35,266 | $4.301M | 0.0% | $115.63 | -6.3% | COM | 693656100 |
| LPX | LOUISIANA PAC CORP | 176,248 | $4.297M | 0.0% | $20.41 | +19.7% | COM | 546347105 |
| R | RYDER SYS INC | 69,145 | $4.286M | 0.0% | $64.87 | -9.8% | COM | 783549108 |
| — | DISCOVERY INC | 167,839 | $4.266M | 0.0% | $30.86 | — | COM SER C | 25470F302 |
| THO | THOR INDS INC | 68,094 | $4.247M | 0.0% | $55.44 | -1.3% | COM | 885160101 |
| CF | CF INDS HLDGS INC | 103,788 | $4.243M | 0.0% | $42.85 | -16.5% | COM | 125269100 |
| HSIC | HENRY SCHEIN INC | 70,500 | $4.238M | 0.0% | $64.43 | -6.4% | COM | 806407102 |
| WEN | WENDYS CO | 236,764 | $4.236M | 0.0% | $6.16 | +176.1% | COM | 95058W100 |
| — | CHESAPEAKE ENERGY CORP | 1,359,421 | $4.214M | 0.0% | $6.81 | — | COM | 165167107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 163,609 | $4.183M | 0.0% | $23.91 | +10.2% | COM | 01741R102 |
| LKQ | LKQ CORP | 146,573 | $4.16M | 0.0% | $20.26 | +19.2% | COM | 501889208 |
| VLY | VALLEY NATL BANCORP | 432,160 | $4.14M | 0.0% | $10.38 | -2.0% | COM | 919794107 |
| — | SYNEOS HEALTH INC | 79,281 | $4.104M | 0.0% | $35.89 | — | CL A | 87166B102 |
| — | JACOBS ENGR GROUP INC | 54,572 | $4.103M | 0.0% | $56.14 | — | COM | 469814107 |
| JBHT | HUNT J B TRANS SVCS INC | 40,507 | $4.103M | 0.0% | $62.21 | +56.3% | COM | 445658107 |
| QRVO | QORVO INC | 57,174 | $4.101M | 0.0% | $71.21 | -7.0% | COM | 74736K101 |
| EG | EVEREST RE GROUP LTD | 18,940 | $4.09M | 0.0% | $111.47 | +68.7% | COM | G3223R108 |
| — | DOMTAR CORP | 81,911 | $4.067M | 0.0% | $59.30 | — | COM NEW | 257559203 |
| SNA | SNAP ON INC | 25,897 | $4.053M | 0.0% | $62.84 | +111.0% | COM | 833034101 |
| ALB | ALBEMARLE CORP | 49,244 | $4.037M | 0.0% | $52.93 | +40.4% | COM | 012653101 |
| SMG | SCOTTS MIRACLE GRO CO | 51,157 | $4.02M | 0.0% | $30.78 | +90.7% | CL A | 810186106 |
| ALLE | ALLEGION PUB LTD CO | 43,985 | $3.99M | 0.0% | $39.24 | +103.2% | ORD SHS | G0176J109 |
| — | CORE LABORATORIES N V | 57,689 | $3.977M | 0.0% | $98.69 | — | COM | N22717107 |
| — | COVETRUS INC | 124,481 | $3.965M | 0.0% | $31.85 | — | COM | 22304C100 |
| TGNA | TEGNA INC | 280,920 | $3.961M | 0.0% | $16.64 | -23.7% | COM | 87901J105 |
| OPLN | KAR AUCTION SVCS INC | 77,169 | $3.96M | 0.0% | $20.38 | -7.5% | COM | 48238T109 |
| — | ELDORADO RESORTS INC | 84,672 | $3.953M | 0.0% | $48.60 | — | COM | 28470R102 |
| WHR | WHIRLPOOL CORP | 29,625 | $3.937M | 0.0% | $112.33 | +17.6% | COM | 963320106 |
| TDOC | TELADOC HEALTH INC | 70,800 | $3.936M | 0.0% | $66.91 | -8.8% | COM | 87918A105 |
| ZION | ZIONS BANCORPORATION N A | 86,684 | $3.936M | 0.0% | $24.66 | +93.5% | COM | 989701107 |
| KMT | KENNAMETAL INC | 107,047 | $3.934M | 0.0% | $29.44 | +1.6% | COM | 489170100 |
| CDP | CORPORATE OFFICE PPTYS TR | 143,536 | $3.919M | 0.0% | $26.36 | — | SH BEN INT | 22002T108 |
| — | NIELSEN HLDGS PLC | 165,512 | $3.918M | 0.0% | $43.72 | — | SHS EUR | G6518L108 |
| — | CORELOGIC INC | 104,261 | $3.885M | 0.0% | $37.70 | — | COM | 21871D103 |
| GHC | GRAHAM HLDGS CO | 5,667 | $3.872M | 0.0% | $380.92 | +63.8% | COM | 384637104 |
| TKR | TIMKEN CO | 88,768 | $3.872M | 0.0% | $36.58 | +16.2% | COM | 887389104 |
| — | TORCHMARK CORP | 47,225 | $3.87M | 0.0% | $57.58 | — | COM | 891027104 |
| HELE | HELEN OF TROY CORP LTD | 33,318 | $3.864M | 0.0% | $100.93 | +14.2% | COM | G4388N106 |
| — | ARCONIC INC | 200,969 | $3.841M | 0.0% | $18.90 | — | COM | 03965L100 |
| — | CHEMICAL FINL CORP | 93,048 | $3.83M | 0.0% | $44.23 | — | COM | 163731102 |
| — | NUVASIVE INC | 67,218 | $3.817M | 0.0% | $66.88 | — | COM | 670704105 |
| — | OWENS ILL INC | 199,977 | $3.796M | 0.0% | $21.87 | — | COM NEW | 690768403 |
| — | BLUEBIRD BIO INC | 24,100 | $3.792M | 0.0% | $147.40 | — | COM | 09609G100 |
| TRN | TRINITY INDS INC | 173,584 | $3.772M | 0.0% | $14.56 | +20.5% | COM | 896522109 |
| — | INTERPUBLIC GROUP COS INC | 179,233 | $3.766M | 0.0% | $8.30 | +103.2% | COM | 460690100 |
| GDOT | GREEN DOT CORP | 61,997 | $3.76M | 0.0% | $69.74 | 0.0% | CL A | 39304D102 |
| WU | WESTERN UN CO | 202,969 | $3.749M | 0.0% | $18.08 | — | COM | 959802109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 55,056 | $3.732M | 0.0% | $37.80 | +66.6% | COM | 81725T100 |
| ENR | ENERGIZER HLDGS INC NEW | 82,773 | $3.719M | 0.0% | $34.01 | +5.4% | COM | 29272W109 |
| BWA | BORGWARNER INC | 96,715 | $3.715M | 0.0% | $34.03 | -8.8% | COM | 099724106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 21,224 | $3.714M | 0.0% | $128.98 | -6.7% | COM | 018581108 |
| — | PERSPECTA INC | 183,072 | $3.702M | 0.0% | $20.55 | — | COM | 715347100 |
| UMBF | UMB FINL CORP | 57,468 | $3.68M | 0.0% | $69.63 | -5.1% | COM | 902788108 |
| — | COLFAX CORP | 123,728 | $3.672M | 0.0% | $29.68 | — | COM | 194014106 |
| FHI | FEDERATED INVS INC PA | 124,647 | $3.653M | 0.0% | $13.86 | +47.0% | CL B | 314211103 |
| ENS | ENERSYS | 56,038 | $3.651M | 0.0% | $61.57 | +14.8% | COM | 29275Y102 |
| — | SENIOR HSG PPTYS TR | 309,465 | $3.645M | 0.0% | $25.80 | — | SH BEN INT | 81721M109 |
| — | APARTMENT INVT & MGMT CO | 72,437 | $3.643M | 0.0% | $50.29 | — | CL A | 03748R754 |
| GATX | GATX CORP | 47,644 | $3.639M | 0.0% | $36.51 | +78.0% | COM | 361448103 |
| KIM | KIMCO RLTY CORP | 196,220 | $3.63M | 0.0% | $11.69 | +6.6% | COM | 49446R109 |
| MHK | MOHAWK INDS INC | 28,619 | $3.61M | 0.0% | $109.40 | +19.0% | COM | 608190104 |
| — | HOLLYFRONTIER CORP | 73,156 | $3.604M | 0.0% | $51.33 | — | COM | 436106108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 65,400 | $3.57M | 0.0% | $83.82 | -30.9% | COM | 88224Q107 |
| — | FIREEYE INC | 212,500 | $3.568M | 0.0% | $16.77 | — | COM | 31816Q101 |
| HOMB | HOME BANCSHARES INC | 202,033 | $3.55M | 0.0% | $24.70 | -24.9% | COM | 436893200 |
| PSTG | PURE STORAGE INC | 162,500 | $3.541M | 0.0% | $11.64 | +63.2% | CL A | 74624M102 |
| GNW | GENWORTH FINL INC | 920,764 | $3.527M | 0.0% | $5.48 | -20.1% | COM CL A | 37247D106 |
| KBR | KBR INC | 183,562 | $3.504M | 0.0% | $26.24 | -36.7% | COM | 48242W106 |
| — | SL GREEN RLTY CORP | 38,967 | $3.504M | 0.0% | $93.22 | — | COM | 78440X101 |
| — | ADVANCED DISP SVCS INC DEL | 124,602 | $3.489M | 0.0% | $25.24 | — | COM | 00790X101 |
| CVSA | ADTALEM GLOBAL ED INC | 75,216 | $3.484M | 0.0% | $37.03 | +29.9% | COM | 00737L103 |
| SFM | SPROUTS FMRS MKT INC | 161,577 | $3.48M | 0.0% | $24.89 | -5.7% | COM | 85208M102 |
| NUS | NU SKIN ENTERPRISES INC | 72,065 | $3.449M | 0.0% | $43.11 | +10.1% | CL A | 67018T105 |
| SGI | TEMPUR SEALY INTL INC | 59,748 | $3.446M | 0.0% | $10.25 | +32.0% | COM | 88023U101 |
| M | MACYS INC | 143,186 | $3.441M | 0.0% | $38.96 | -35.2% | COM | 55616P104 |
| FULT | FULTON FINL CORP PA | 221,146 | $3.423M | 0.0% | $6.98 | +74.8% | COM | 360271100 |
| CPB | CAMPBELL SOUP CO | 89,710 | $3.421M | 0.0% | $28.02 | +0.4% | COM | 134429109 |
| TREE | LENDINGTREE INC NEW | 9,688 | $3.406M | 0.0% | $325.79 | — | COM | 52603B107 |
| — | DISH NETWORK CORP | 106,842 | $3.386M | 0.0% | $63.13 | — | CL A | 25470M109 |
| UNM | UNUM GROUP | 99,938 | $3.381M | 0.0% | $30.80 | +13.0% | COM | 91529Y106 |
| CATY | CATHAY GEN BANCORP | 99,555 | $3.376M | 0.0% | $14.68 | +97.6% | COM | 149150104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 115,146 | $3.375M | 0.0% | $44.18 | -35.9% | COM | 00404A109 |
| LGND | LIGAND PHARMACEUTICALS INC | 26,615 | $3.346M | 0.0% | $106.61 | -28.9% | COM NEW | 53220K504 |
| SAM | BOSTON BEER INC | 11,335 | $3.341M | 0.0% | $194.54 | +40.6% | CL A | 100557107 |
| SEE | SEALED AIR CORP NEW | 72,468 | $3.338M | 0.0% | $19.21 | +90.5% | COM | 81211K100 |
| — | BANCORPSOUTH BK TUPELO MISS | 118,073 | $3.332M | 0.0% | $31.48 | — | COM | 05971J102 |
| PHM | PULTE GROUP INC | 118,725 | $3.32M | 0.0% | $16.96 | +49.2% | COM | 745867101 |
| — | SOUTHWESTERN ENERGY CO | 704,664 | $3.305M | 0.0% | $14.14 | — | COM | 845467109 |
| — | CIMAREX ENERGY CO | 47,242 | $3.302M | 0.0% | $110.90 | — | COM | 171798101 |
| NAVI | NAVIENT CORPORATION | 283,275 | $3.277M | 0.0% | $14.71 | -22.2% | COM | 63938C108 |
| PNR | PENTAIR PLC | 73,412 | $3.268M | 0.0% | $41.96 | -10.1% | SHS | G7S00T104 |
| CPRI | CAPRI HOLDINGS LIMITED | 71,071 | $3.251M | 0.0% | $43.70 | 0.0% | SHS | G1890L107 |
| CRUS | CIRRUS LOGIC INC | 76,988 | $3.239M | 0.0% | $56.07 | -31.2% | COM | 172755100 |
| CBT | CABOT CORP | 77,480 | $3.225M | 0.0% | $29.84 | +26.9% | COM | 127055101 |
| ALK | ALASKA AIR GROUP INC | 57,328 | $3.217M | 0.0% | $60.33 | -1.3% | COM | 011659109 |
| — | FOOT LOCKER INC | 52,567 | $3.186M | 0.0% | $50.44 | — | COM | 344849104 |
| RL | RALPH LAUREN CORP | 24,559 | $3.185M | 0.0% | $81.28 | +28.0% | CL A | 751212101 |
| HCSG | HEALTHCARE SVCS GRP INC | 96,065 | $3.169M | 0.0% | $45.48 | -15.8% | COM | 421906108 |
| — | CANTEL MEDICAL CORP | 47,251 | $3.161M | 0.0% | $111.00 | — | COM | 138098108 |
| THC | TENET HEALTHCARE CORP | 108,254 | $3.122M | 0.0% | $33.55 | -26.4% | COM NEW | 88033G407 |
| MD | MEDNAX INC | 114,449 | $3.11M | 0.0% | $54.70 | -38.7% | COM | 58502B106 |
| EPC | EDGEWELL PERS CARE CO | 70,448 | $3.092M | 0.0% | $85.23 | -55.4% | COM | 28035Q102 |
| WAFD | WASHINGTON FED INC | 105,587 | $3.05M | 0.0% | $12.29 | +91.1% | COM | 938824109 |
| — | LEGG MASON INC | 111,353 | $3.048M | 0.0% | $35.22 | — | COM | 524901105 |
| — | BED BATH & BEYOND INC | 178,955 | $3.04M | 0.0% | $38.97 | — | COM | 075896100 |
| RRC | RANGE RES CORP | 270,288 | $3.038M | 0.0% | $31.77 | -65.9% | COM | 75281A109 |
| GEO | GEO GROUP INC NEW | 157,151 | $3.017M | 0.0% | $20.06 | -16.8% | COM | 36162J106 |
| — | HANESBRANDS INC | 168,296 | $3.009M | 0.0% | $43.82 | — | COM | 410345102 |
| CXW | CORECIVIC INC | 154,494 | $3.005M | 0.0% | $14.21 | +21.7% | COM | 21871N101 |
| VOYA | VOYA FINL INC | 59,700 | $2.983M | 0.0% | $39.92 | +6.9% | COM | 929089100 |
| SLGN | SILGAN HOLDINGS INC | 100,628 | $2.982M | 0.0% | $26.61 | +3.6% | COM | 827048109 |
| — | XEROX CORP | 93,064 | $2.976M | 0.0% | $27.86 | — | COM NEW | 984121608 |
| IVV | ISHARES TR | 10,342 | $2.943M | 0.0% | $267.97 | — | CORE S&P500 ETF | 464287200 |
| — | L BRANDS INC | 106,329 | $2.933M | 0.0% | $50.59 | — | COM | 501797104 |
| URBN | URBAN OUTFITTERS INC | 98,085 | $2.907M | 0.0% | $31.48 | -2.2% | COM | 917047102 |
| STAG | STAG INDL INC | 97,989 | $2.905M | 0.0% | $23.76 | — | COM | 85254J102 |
| — | PEOPLES UTD FINL INC | 175,835 | $2.891M | 0.0% | $14.07 | — | COM | 712704105 |
| CAR | AVIS BUDGET GROUP INC | 82,851 | $2.888M | 0.0% | $34.42 | -17.3% | COM | 053774105 |
| — | MEREDITH CORP | 52,044 | $2.876M | 0.0% | $40.15 | — | COM | 589433101 |
| ROL | ROLLINS INC | 68,631 | $2.856M | 0.0% | $13.36 | +79.0% | COM | 775711104 |
| TRMK | TRUSTMARK CORP | 84,849 | $2.853M | 0.0% | $15.76 | +67.9% | COM | 898402102 |
| BYD | BOYD GAMING CORP | 104,012 | $2.846M | 0.0% | $33.73 | -23.0% | COM | 103304101 |
| HP | HELMERICH & PAYNE INC | 50,944 | $2.83M | 0.0% | $63.83 | -14.6% | COM | 423452101 |
| UE | URBAN EDGE PPTYS | 148,832 | $2.828M | 0.0% | $24.31 | — | COM | 91704F104 |
| CRS | CARPENTER TECHNOLOGY CORP | 61,677 | $2.828M | 0.0% | $46.31 | -15.0% | COM | 144285103 |
| PRGO | PERRIGO CO PLC | 58,207 | $2.803M | 0.0% | $157.01 | -70.2% | SHS | G97822103 |
| PENN | PENN NATL GAMING INC | 138,408 | $2.782M | 0.0% | $23.77 | -1.6% | COM | 707569109 |
| CNX | CNX RESOURCES CORPORATION | 258,182 | $2.781M | 0.0% | $13.97 | -19.3% | COM | 12653C108 |
| AIZ | ASSURANT INC | 29,270 | $2.778M | 0.0% | $59.94 | +42.3% | COM | 04621X108 |
| NWL | NEWELL BRANDS INC | 181,121 | $2.778M | 0.0% | $29.63 | -55.3% | COM | 651229106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 30,320 | $2.775M | 0.0% | $83.95 | — | COM CL A | 848574109 |
| BDC | BELDEN INC | 51,288 | $2.754M | 0.0% | $70.71 | -24.2% | COM | 077454106 |
| FLS | FLOWSERVE CORP | 60,991 | $2.753M | 0.0% | $42.94 | -12.3% | COM | 34354P105 |
| JACK | JACK IN THE BOX INC | 33,596 | $2.723M | 0.0% | $85.32 | -6.3% | COM | 466367109 |
| FOX | FOX CORP | 75,204 | $2.698M | 0.0% | $34.51 | 0.0% | CL B COM | 35137L204 |
| MLKN | MILLER HERMAN INC | 76,668 | $2.697M | 0.0% | $18.38 | +58.4% | COM | 600544100 |
| MTX | MINERALS TECHNOLOGIES INC | 45,860 | $2.696M | 0.0% | $41.22 | +34.3% | COM | 603158106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 70,897 | $2.696M | 0.0% | $15.49 | +98.8% | COM | 459044103 |
| HAIN | HAIN CELESTIAL GROUP INC | 116,561 | $2.695M | 0.0% | $40.89 | -52.9% | COM | 405217100 |
| AN | AUTONATION INC | 75,031 | $2.68M | 0.0% | $45.21 | -19.8% | COM | 05329W102 |
| KBH | KB HOME | 110,157 | $2.662M | 0.0% | $16.39 | +22.1% | COM | 48666K109 |
| CAKE | CHEESECAKE FACTORY INC | 54,295 | $2.656M | 0.0% | $27.52 | +44.5% | COM | 163072101 |
| HOG | HARLEY DAVIDSON INC | 74,290 | $2.649M | 0.0% | $52.91 | -31.2% | COM | 412822108 |
| AVNS | AVANOS MED INC | 61,772 | $2.636M | 0.0% | $64.35 | -30.4% | COM | 05350V106 |
| GVA | GRANITE CONSTR INC | 60,773 | $2.622M | 0.0% | $37.08 | +20.1% | COM | 387328107 |
| CMC | COMMERCIAL METALS CO | 153,126 | $2.615M | 0.0% | $13.32 | +9.9% | COM | 201723103 |
| VRE | MACK CALI RLTY CORP | 117,575 | $2.61M | 0.0% | $27.28 | — | COM | 554489104 |
| GAP | GAP INC | 99,460 | $2.604M | 0.0% | $18.67 | +7.2% | COM | 364760108 |
| WLY | WILEY JOHN & SONS INC | 58,882 | $2.604M | 0.0% | $28.92 | +34.5% | CL A | 968223206 |
| TEX | TEREX CORP NEW | 80,645 | $2.591M | 0.0% | $32.29 | -1.8% | COM | 880779103 |
| LEG | LEGGETT & PLATT INC | 61,032 | $2.577M | 0.0% | $30.50 | +37.8% | COM | 524660107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 122,289 | $2.566M | 0.0% | $34.89 | — | COM | 875465106 |
| DLX | DELUXE CORP | 56,856 | $2.486M | 0.0% | $38.79 | -18.1% | COM | 248019101 |
| VC | VISTEON CORP | 36,767 | $2.476M | 0.0% | $115.10 | -35.0% | COM NEW | 92839U206 |
| COTY | COTY INC | 209,893 | $2.414M | 0.0% | $18.83 | -52.2% | COM CL A | 222070203 |
| CMP | COMPASS MINERALS INTL INC | 44,097 | $2.398M | 0.0% | $60.07 | -29.3% | COM | 20451N101 |
| — | QEP RES INC | 307,692 | $2.397M | 0.0% | $15.32 | — | COM | 74733V100 |
| — | MALLINCKRODT PUB LTD CO | 108,703 | $2.363M | 0.0% | $51.73 | — | SHS | G5785G107 |
| SM | SM ENERGY CO | 134,423 | $2.351M | 0.0% | $43.15 | -62.8% | COM | 78454L100 |
| — | PATTERSON COMPANIES INC | 107,538 | $2.35M | 0.0% | $28.24 | — | COM | 703395103 |
| TPH | TRI POINTE GROUP INC | 184,418 | $2.331M | 0.0% | $14.20 | -10.4% | COM | 87265H109 |
| JEF | JEFFERIES FINL GROUP INC | 122,460 | $2.301M | 0.0% | $16.63 | -14.2% | COM | 47233W109 |
| — | NORDSTROM INC | 51,207 | $2.273M | 0.0% | $55.04 | — | COM | 655664100 |
| — | ENSCO PLC | 569,178 | $2.237M | 0.0% | $19.49 | — | SHS CLASS A | G3157S106 |
| NWSA | NEWS CORP NEW | 179,421 | $2.232M | 0.0% | $13.97 | -16.3% | CL A | 65249B109 |
| INGN | INOGEN INC | 23,286 | $2.221M | 0.0% | $164.00 | -23.9% | COM | 45780L104 |
| — | DELPHI TECHNOLOGIES PLC | 115,196 | $2.219M | 0.0% | $52.47 | — | SHS | G2709G107 |
| MAC | MACERICH CO | 49,297 | $2.137M | 0.0% | $68.67 | — | COM | 554382101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 223,030 | $2.128M | 0.0% | $13.13 | -15.9% | COM | 01988P108 |
| — | OASIS PETE INC NEW | 351,868 | $2.125M | 0.0% | $12.87 | — | COM | 674215108 |
| MAT | MATTEL INC | 160,829 | $2.091M | 0.0% | $39.24 | -66.0% | COM | 577081102 |
| — | AKORN INC | 587,300 | $2.067M | 0.0% | $10.64 | — | COM | 009728106 |
| HNI | HNI CORP | 56,616 | $2.055M | 0.0% | $32.35 | +18.9% | COM | 404251100 |
| OII | OCEANEERING INTL INC | 128,661 | $2.029M | 0.0% | $52.61 | -70.6% | COM | 675232102 |
| — | DISCOVERY INC | 73,117 | $1.976M | 0.0% | $77.31 | — | COM SER A | 25470F104 |
| BHF | BRIGHTHOUSE FINL INC | 54,326 | $1.971M | 0.0% | $57.72 | -35.1% | COM | 10922N103 |
| DNOW | NOW INC | 141,161 | $1.971M | 0.0% | $33.42 | -58.4% | COM | 67011P100 |
| — | PLANTRONICS INC NEW | 42,647 | $1.966M | 0.0% | $44.55 | — | COM | 727493108 |
| LQD | ISHARES TR | 16,305 | $1.941M | 0.0% | $114.59 | — | IBOXX INV CP ETF | 464287242 |
| WOR | WORTHINGTON INDS INC | 51,109 | $1.907M | 0.0% | $17.96 | +27.5% | COM | 981811102 |
| DY | DYCOM INDS INC | 40,928 | $1.88M | 0.0% | $88.28 | -38.0% | COM | 267475101 |
| UAA | UNDER ARMOUR INC | 87,442 | $1.849M | 0.0% | $16.14 | +29.8% | CL A | 904311107 |
| SIG | SIGNET JEWELERS LIMITED | 67,577 | $1.835M | 0.0% | $45.28 | -46.7% | SHS | G81276100 |
| — | ROWAN COMPANIES PLC | 165,707 | $1.788M | 0.0% | $28.65 | — | SHS CL A | G7665A101 |
| MCY | MERCURY GENL CORP NEW | 35,298 | $1.767M | 0.0% | $39.28 | +32.2% | COM | 589400100 |
| — | MCDERMOTT INTL INC | 235,355 | $1.751M | 0.0% | $19.65 | — | COM | 580037703 |
| DDS | DILLARDS INC | 24,053 | $1.732M | 0.0% | $41.19 | +26.4% | CL A | 254067101 |
| UA | UNDER ARMOUR INC | 89,657 | $1.692M | 0.0% | $36.57 | -48.3% | CL C | 904311206 |
| — | REALOGY HLDGS CORP | 147,731 | $1.684M | 0.0% | $20.64 | — | COM | 75605Y106 |
| PBI | PITNEY BOWES INC | 245,046 | $1.683M | 0.0% | $18.25 | -62.1% | COM | 724479100 |
| — | TUPPERWARE BRANDS CORP | 63,353 | $1.621M | 0.0% | $81.16 | — | COM | 899896104 |
| — | SOTHEBYS | 42,836 | $1.617M | 0.0% | $42.32 | — | COM | 835898107 |
| PZZA | PAPA JOHNS INTL INC | 29,297 | $1.551M | 0.0% | $67.76 | -44.9% | COM | 698813102 |
| LNWO | SCIENTIFIC GAMES CORP | 72,050 | $1.471M | 0.0% | $46.36 | -48.4% | COM | 80874P109 |
| ADNT | ADIENT PLC | 113,231 | $1.467M | 0.0% | $45.01 | -61.1% | ORD SHS | G0084W101 |
| GEF | GREIF INC | 34,149 | $1.409M | 0.0% | $31.19 | -0.6% | CL A | 397624107 |
| — | INTERNATIONAL SPEEDWAY CORP | 30,951 | $1.35M | 0.0% | $32.64 | — | CL A | 460335201 |
| — | MICHAELS COS INC | 117,009 | $1.336M | 0.0% | $22.35 | — | COM | 59408Q106 |
| — | WEIGHT WATCHERS INTL INC NEW | 50,555 | $1.019M | 0.0% | $71.99 | — | COM | 948626106 |
| AGG | ISHARES TR | 8,701 | $949K | 0.0% | $109.10 | — | CORE US AGGBD ET | 464287226 |
| NWS | NEWS CORP NEW | 57,637 | $720K | 0.0% | $12.15 | -2.3% | CL B | 65249B208 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,887 | $568K | 0.0% | $44.66 | — | FTSE DEV MKT ETF | 921943858 |
| OPTU | ALTICE USA INC | 16,647 | $358K | 0.0% | $18.46 | +9.6% | CL A | 02156K103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,583 | $318K | 0.0% | $122.21 | — | VNG RUS2000IDX | 92206C664 |
| VTI | VANGUARD INDEX FDS | 802 | $116K | 0.0% | $116.19 | — | TOTAL STK MKT | 922908769 |