Location: Malvern, PA
CIK: 0001616667 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $4.089B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,169,807 | $157M | 3.8% | $104.33 | +14.6% | Common Stock | 594918104 |
| AAPL | APPLE INC | 720,410 | $143M | 3.5% | $40.96 | +13.8% | Common Stock | 037833100 |
| AMZN | AMAZON COM INC | 67,562 | $128M | 3.1% | $84.39 | +10.4% | Common Stock | 023135106 |
| META | FACEBOOK INC | 368,139 | $71.05M | 1.7% | $160.92 | +12.8% | Common Stock | 30303M102 |
| GOOG | ALPHABET INC | 49,046 | $53.01M | 1.3% | $55.87 | +2.5% | Common Stock | 02079K107 |
| GOOGL | ALPHABET INC | 46,033 | $49.84M | 1.2% | $56.20 | +2.2% | Common Stock | 02079K305 |
| CSCO | CISCO SYS INC | 785,004 | $42.96M | 1.1% | $38.92 | +16.1% | Common Stock | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 184,945 | $39.42M | 1.0% | $202.46 | +2.2% | Common Stock | 084670702 |
| JNJ | JOHNSON & JOHNSON | 255,091 | $35.53M | 0.9% | $110.60 | +3.8% | Common Stock | 478160104 |
| DIS | DISNEY WALT CO | 252,281 | $35.23M | 0.9% | $111.95 | +14.3% | Common Stock | 254687106 |
| XOM | EXXON MOBIL CORP | 458,198 | $35.11M | 0.9% | $55.63 | +2.3% | Common Stock | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 311,702 | $34.85M | 0.9% | $86.12 | +6.9% | Common Stock | 46625H100 |
| INTC | INTEL CORP | 709,213 | $33.95M | 0.8% | $43.74 | -1.5% | Common Stock | 458140100 |
| CMCSA | COMCAST CORP NEW | 713,600 | $30.17M | 0.7% | $31.98 | +11.1% | Common Stock | 20030N101 |
| PEP | PEPSICO INC | 224,394 | $29.43M | 0.7% | $93.02 | +12.6% | Common Stock | 713448108 |
| V | VISA INC | 168,304 | $29.21M | 0.7% | $139.85 | +11.8% | Common Stock | 92826C839 |
| IJH | ISHARES TR CORE S&P MCP ETF | 149,505 | $29.04M | 0.7% | $194.26 | — | ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 221,794 | $27.6M | 0.7% | $86.11 | +4.8% | Common Stock | 166764100 |
| T | AT&T INC | 821,584 | $27.53M | 0.7% | $14.31 | +5.4% | Common Stock | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 244,857 | $26.85M | 0.7% | $82.21 | +10.1% | Common Stock | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 468,065 | $26.74M | 0.7% | $37.95 | +5.5% | Common Stock | 92343V104 |
| NFLX | NETFLIX INC | 68,525 | $25.17M | 0.6% | $34.82 | +3.6% | Common Stock | 64110L106 |
| BAC | BANK AMER CORP | 856,523 | $24.84M | 0.6% | $23.95 | +2.3% | Common Stock | 060505104 |
| AMGN | AMGEN INC | 127,529 | $23.5M | 0.6% | $151.46 | -3.5% | Common Stock | 031162100 |
| PFE | PFIZER INC | 532,909 | $23.09M | 0.6% | $29.24 | -0.1% | Common Stock | 717081103 |
| MA | MASTERCARD INC | 86,923 | $22.99M | 0.6% | $211.59 | +14.1% | Common Stock | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 93,239 | $22.75M | 0.6% | $226.68 | -4.9% | Common Stock | 91324P102 |
| ADBE | ADOBE INC | 76,590 | $22.57M | 0.6% | $254.92 | +8.9% | Common Stock | 00724F101 |
| HD | HOME DEPOT INC | 107,241 | $22.3M | 0.5% | $156.37 | +8.4% | Common Stock | 437076102 |
| SBUX | STARBUCKS CORP | 255,524 | $21.42M | 0.5% | $57.38 | +18.4% | Common Stock | 855244109 |
| PYPL | PAYPAL HLDGS INC | 185,945 | $21.28M | 0.5% | $96.31 | +14.8% | Common Stock | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 152,507 | $21.03M | 0.5% | $97.11 | +1.6% | Common Stock | 459200101 |
| MRK | MERCK & CO INC | 249,207 | $20.9M | 0.5% | $60.36 | +2.9% | Common Stock | 58933Y105 |
| ORCL | ORACLE CORP | 334,528 | $19.06M | 0.5% | $45.00 | +9.2% | Common Stock | 68389X105 |
| KO | COCA COLA CO | 373,902 | $19.04M | 0.5% | $37.78 | +5.7% | Common Stock | 191216100 |
| COST | COSTCO WHSL CORP NEW | 71,958 | $19.02M | 0.5% | $200.36 | +13.1% | Common Stock | 22160K105 |
| GILD | GILEAD SCIENCES INC | 281,315 | $19.01M | 0.5% | $52.11 | -2.5% | Common Stock | 375558103 |
| ABBV | ABBVIE INC | 260,334 | $18.93M | 0.5% | $60.59 | -2.0% | Common Stock | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 389,358 | $18.42M | 0.5% | $40.56 | -3.6% | Common Stock | 949746101 |
| BA | BOEING CO | 50,580 | $18.41M | 0.5% | $345.29 | +3.5% | Common Stock | 097023105 |
| AVGO | BROADCOM INC | 62,933 | $18.12M | 0.4% | $21.80 | +11.8% | Common Stock | 11135F101 |
| TXN | TEXAS INSTRS INC | 148,016 | $16.99M | 0.4% | $82.22 | +12.8% | Common Stock | 882508104 |
| PM | PHILIP MORRIS INTL INC | 207,620 | $16.3M | 0.4% | $57.45 | +1.4% | Common Stock | 718172109 |
| NVDA | NVIDIA CORP | 95,839 | $15.74M | 0.4% | $3.88 | +6.1% | Common Stock | 67066G104 |
| C | CITIGROUP INC | 224,552 | $15.72M | 0.4% | $49.26 | +7.4% | Common Stock | 172967424 |
| WMT | WALMART INC | 138,962 | $15.35M | 0.4% | $29.23 | +7.1% | Common Stock | 931142103 |
| — | CELGENE CORP | 164,297 | $15.19M | 0.4% | $98.13 | — | Common Stock | 151020104 |
| MCD | MCDONALDS CORP | 73,006 | $15.16M | 0.4% | $156.36 | +8.6% | Common Stock | 580135101 |
| AMT | AMERICAN TOWER CORP | 72,737 | $14.87M | 0.4% | $146.29 | +15.0% | REIT | 03027X100 |
| QCOM | QUALCOMM INC | 190,236 | $14.47M | 0.4% | $46.37 | +35.2% | Common Stock | 747525103 |
| ABT | ABBOTT LABS | 168,960 | $14.21M | 0.3% | $66.36 | +5.8% | Common Stock | 002824100 |
| BKNG | BOOKING HLDGS INC | 7,069 | $13.25M | 0.3% | $1755.83 | +0.6% | Common Stock | 09857L108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 236,851 | $12.95M | 0.3% | $63.91 | — | Common Stock | 931427108 |
| MDLZ | MONDELEZ INTL INC | 235,807 | $12.71M | 0.3% | $39.10 | +12.8% | Common Stock | 609207105 |
| BIIB | BIOGEN INC | 53,761 | $12.57M | 0.3% | $297.81 | -22.5% | Common Stock | 09062X103 |
| MO | ALTRIA GROUP INC | 264,379 | $12.52M | 0.3% | $30.37 | +1.8% | Common Stock | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 323,338 | $12.48M | 0.3% | $38.61 | -3.7% | Common Stock | 595112103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 30,728 | $12.14M | 0.3% | $334.35 | +12.1% | Common Stock | 16119P108 |
| AMAT | APPLIED MATLS INC | 269,716 | $12.11M | 0.3% | $36.76 | +7.0% | Common Stock | 038222105 |
| HON | HONEYWELL INTL INC | 69,300 | $12.1M | 0.3% | $121.48 | +14.1% | Common Stock | 438516106 |
| COP | CONOCOPHILLIPS | 195,083 | $11.9M | 0.3% | $52.42 | -6.1% | Common Stock | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 262,217 | $11.89M | 0.3% | $37.33 | -3.2% | Common Stock | 110122108 |
| UNP | UNION PACIFIC CORP | 69,103 | $11.69M | 0.3% | $138.00 | +7.1% | Common Stock | 907818108 |
| CCI | CROWN CASTLE INTL CORP NEW | 89,173 | $11.62M | 0.3% | $88.60 | +9.0% | REIT | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 38,905 | $11.43M | 0.3% | $246.22 | +9.9% | Common Stock | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 68,583 | $11.34M | 0.3% | $127.11 | +10.9% | Common Stock | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 106,683 | $11.02M | 0.3% | $80.64 | -0.6% | Common Stock | 911312106 |
| CRM | SALESFORCE COM INC | 72,442 | $10.99M | 0.3% | $153.30 | +1.0% | Common Stock | 79466L302 |
| EQIX | EQUINIX INC | 21,358 | $10.77M | 0.3% | $378.02 | +12.2% | REIT | 29444U700 |
| INTU | INTUIT | 40,636 | $10.62M | 0.3% | $223.36 | +9.0% | Common Stock | 461202103 |
| NKE | NIKE INC | 120,558 | $10.12M | 0.2% | $75.52 | +2.1% | Common Stock | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 76,690 | $9.985M | 0.2% | $128.89 | — | Common Stock | 913017109 |
| LLY | LILLY ELI & CO | 89,200 | $9.882M | 0.2% | $110.72 | -2.4% | Common Stock | 532457108 |
| CSX | CSX CORP | 126,144 | $9.76M | 0.2% | $21.25 | +10.8% | Common Stock | 126408103 |
| — | TOTAL S A | 173,250 | $9.666M | 0.2% | $55.71 | — | ADR | 89151E109 |
| ISRG | INTUITIVE SURGICAL INC | 18,308 | $9.603M | 0.2% | $177.14 | -3.3% | Common Stock | 46120E602 |
| — | LAM RESEARCH CORP | 50,962 | $9.573M | 0.2% | $167.53 | — | Common Stock | 512807108 |
| MMM | 3M CO | 55,113 | $9.553M | 0.2% | $130.84 | -7.8% | Common Stock | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 45,186 | $9.257M | 0.2% | $38.59 | +8.3% | Common Stock | 65339F101 |
| DHR | DANAHER CORPORATION | 61,285 | $8.759M | 0.2% | $100.66 | +14.2% | Common Stock | 235851102 |
| ILMN | ILLUMINA INC | 23,718 | $8.732M | 0.2% | $294.04 | +7.4% | Common Stock | 452327109 |
| — | GENERAL ELECTRIC CO | 829,718 | $8.712M | 0.2% | $10.13 | — | Common Stock | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 23,533 | $8.555M | 0.2% | $244.02 | +14.6% | Common Stock | 539830109 |
| REGN | REGENERON PHARMACEUTICALS | 27,220 | $8.52M | 0.2% | $368.62 | -10.2% | Common Stock | 75886F107 |
| HPQ | HP INC | 401,696 | $8.351M | 0.2% | $16.46 | -4.5% | Common Stock | 40434L105 |
| SPG | SIMON PPTY GROUP INC NEW | 51,956 | $8.3M | 0.2% | $120.29 | -1.0% | REIT | 828806109 |
| AXP | AMERICAN EXPRESS CO | 66,215 | $8.174M | 0.2% | $97.22 | +10.6% | Common Stock | 025816109 |
| MCK | MCKESSON CORP | 58,425 | $7.852M | 0.2% | $123.32 | -3.6% | Common Stock | 58155Q103 |
| LOW | LOWES COS INC | 76,046 | $7.674M | 0.2% | $88.67 | +5.4% | Common Stock | 548661107 |
| USB | US BANCORP DEL | 144,790 | $7.587M | 0.2% | $37.74 | +3.2% | Common Stock | 902973304 |
| VRTX | VERTEX PHARMACEUTICALS INC | 41,208 | $7.557M | 0.2% | $183.73 | -4.8% | Common Stock | 92532F100 |
| CAT | CATERPILLAR INC DEL | 54,718 | $7.458M | 0.2% | $114.59 | +0.1% | Common Stock | 149123101 |
| LUV | SOUTHWEST AIRLS CO | 146,532 | $7.441M | 0.2% | $49.35 | -3.6% | Common Stock | 844741108 |
| F | FORD MTR CO DEL | 715,794 | $7.323M | 0.2% | $6.75 | +5.2% | Common Stock | 345370860 |
| ELV | ANTHEM INC | 25,079 | $7.078M | 0.2% | $262.62 | -4.9% | Common Stock | 036752103 |
| BAYRY | BAYER A G | 403,935 | $7.049M | 0.2% | $20.19 | — | ADR | 072730302 |
| OXY | OCCIDENTAL PETE CORP | 138,911 | $6.984M | 0.2% | $52.30 | -6.6% | Common Stock | 674599105 |
| CVS | CVS HEALTH CORP | 126,260 | $6.88M | 0.2% | $48.97 | -11.0% | Common Stock | 126650100 |
| MAR | MARRIOTT INTL INC NEW | 48,008 | $6.735M | 0.2% | $113.13 | +11.6% | Common Stock | 571903202 |
| PLD | PROLOGIS INC | 83,220 | $6.666M | 0.2% | $55.87 | +13.4% | REIT | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC | 32,477 | $6.645M | 0.2% | $164.75 | +2.6% | Common Stock | 38141G104 |
| BDX | BECTON DICKINSON & CO | 26,257 | $6.617M | 0.2% | $212.48 | -1.3% | Common Stock | 075887109 |
| — | CENTURYLINK INC | 561,768 | $6.606M | 0.2% | $11.94 | — | Common Stock | 156700106 |
| CMI | CUMMINS INC | 38,459 | $6.59M | 0.2% | $128.46 | +7.6% | Common Stock | 231021106 |
| CME | CME GROUP INC | 33,831 | $6.567M | 0.2% | $138.74 | +4.1% | Common Stock | 12572Q105 |
| ADI | ANALOG DEVICES INC | 58,165 | $6.565M | 0.2% | $89.14 | +7.7% | Common Stock | 032654105 |
| LDOS | LEIDOS HLDGS INC | 82,196 | $6.563M | 0.2% | $66.47 | +0.3% | Common Stock | 525327102 |
| CAH | CARDINAL HEALTH INC | 138,561 | $6.526M | 0.2% | $41.14 | -7.2% | Common Stock | 14149Y108 |
| CL | COLGATE PALMOLIVE CO | 87,487 | $6.27M | 0.2% | $55.28 | +10.0% | Common Stock | 194162103 |
| SYK | STRYKER CORP | 30,405 | $6.251M | 0.2% | $168.04 | +5.8% | Common Stock | 863667101 |
| NVR | NVR INC | 1,845 | $6.218M | 0.2% | $3163.46 | +1.4% | Common Stock | 62944T105 |
| TJX | TJX COS INC NEW | 117,106 | $6.193M | 0.2% | $45.83 | +6.2% | Common Stock | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 69,129 | $6.1M | 0.1% | $66.91 | +1.3% | Common Stock | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 43,512 | $5.973M | 0.1% | $97.67 | +6.6% | Common Stock | 693475105 |
| D | DOMINION ENERGY INC | 76,850 | $5.942M | 0.1% | $53.85 | +5.6% | Common Stock | 25746U109 |
| COR | AMERISOURCEBERGEN CORP | 69,211 | $5.901M | 0.1% | $63.05 | +0.2% | Common Stock | 03073E105 |
| CI | CIGNA CORP NEW | 37,216 | $5.863M | 0.1% | $164.93 | -13.1% | Common Stock | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 136,016 | $5.846M | 0.1% | $38.22 | +0.6% | Common Stock | 101137107 |
| — | DISCOVERY INC | 189,814 | $5.827M | 0.1% | $28.33 | — | Common Stock | 25470F104 |
| ROST | ROSS STORES INC | 58,491 | $5.798M | 0.1% | $86.25 | +5.8% | Common Stock | 778296103 |
| — | ROYAL DUTCH SHELL PLC | 87,650 | $5.762M | 0.1% | $61.59 | — | ADR | 780259107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 90,855 | $5.759M | 0.1% | $63.20 | -6.0% | Common Stock | 192446102 |
| FISV | FISERV INC | 62,130 | $5.664M | 0.1% | $83.03 | +5.5% | Common Stock | 337738108 |
| — | ACTIVISION BLIZZARD INC | 119,924 | $5.66M | 0.1% | $45.78 | — | Common Stock | 00507V109 |
| MPC | MARATHON PETE CORP | 100,673 | $5.626M | 0.1% | $47.80 | -7.4% | Common Stock | 56585A102 |
| VLO | VALERO ENERGY CORP NEW | 65,493 | $5.607M | 0.1% | $62.01 | +1.6% | Common Stock | 91913Y100 |
| ADSK | AUTODESK INC | 34,409 | $5.605M | 0.1% | $151.40 | +11.0% | Common Stock | 052769106 |
| EXPE | EXPEDIA GROUP INC | 41,793 | $5.56M | 0.1% | $119.94 | +0.7% | Common Stock | 30212P303 |
| BHP | BHP GROUP LTD | 95,379 | $5.542M | 0.1% | $41.24 | — | ADR | 088606108 |
| EBAY | EBAY INC | 138,935 | $5.488M | 0.1% | $31.21 | +7.7% | Common Stock | 278642103 |
| SO | SOUTHERN CO | 98,630 | $5.452M | 0.1% | $37.36 | +10.7% | Common Stock | 842587107 |
| ZTS | ZOETIS INC | 47,772 | $5.422M | 0.1% | $87.10 | +13.9% | Common Stock | 98978V103 |
| MS | MORGAN STANLEY | 123,733 | $5.421M | 0.1% | $34.28 | +5.8% | Common Stock | 617446448 |
| WDC | WESTERN DIGITAL CORP | 113,949 | $5.418M | 0.1% | $44.19 | -25.8% | Common Stock | 958102105 |
| NUE | NUCOR CORP | 97,803 | $5.389M | 0.1% | $49.22 | -2.8% | Common Stock | 670346105 |
| — | BLACKROCK INC | 11,450 | $5.373M | 0.1% | $432.47 | — | Common Stock | 09247X101 |
| SPGI | S&P Global Inc | 23,587 | $5.373M | 0.1% | $185.45 | +11.4% | Common Stock | 78409V104 |
| DD | DUPONT DE NEMOURS INC | 71,452 | $5.364M | 0.1% | $27.24 | 0.0% | Common Stock | 26614N102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 38,272 | $5.363M | 0.1% | $135.76 | -20.9% | Common Stock | 018581108 |
| RIO | RIO TINTO PLC | 85,430 | $5.326M | 0.1% | $47.31 | — | ADR | 767204100 |
| NOC | NORTHROP GRUMMAN CORP | 16,439 | $5.312M | 0.1% | $244.00 | +9.5% | Common Stock | 666807102 |
| OMC | OMNICOM GROUP INC | 63,540 | $5.207M | 0.1% | $57.30 | +8.2% | Common Stock | 681919106 |
| IEX | IDEX CORP | 30,153 | $5.191M | 0.1% | $144.81 | 0.0% | Common Stock | 45167R104 |
| NSC | NORFOLK SOUTHERN CORP | 25,752 | $5.133M | 0.1% | $150.74 | +15.0% | Common Stock | 655844108 |
| EOG | EOG RES INC | 54,862 | $5.111M | 0.1% | $71.74 | -1.9% | Common Stock | 26875P101 |
| IP | INTL PAPER CO | 116,807 | $5.06M | 0.1% | $31.43 | -0.2% | Common Stock | 460146103 |
| DE | DEERE & CO | 30,405 | $5.038M | 0.1% | $144.39 | -2.0% | Common Stock | 244199105 |
| GIS | GENERAL MLS INC | 95,277 | $5.004M | 0.1% | $37.00 | +11.4% | Common Stock | 370334104 |
| — | VIACOM INC NEW | 167,078 | $4.991M | 0.1% | $30.68 | — | Common Stock | 92553P201 |
| — | SYMANTEC CORP | 228,607 | $4.974M | 0.1% | $22.63 | — | Common Stock | 871503108 |
| MNST | MONSTER BEVERAGE CORP NEW | 77,453 | $4.944M | 0.1% | $28.69 | +5.0% | Common Stock | 61174X109 |
| XEL | XCEL ENERGY INC | 81,845 | $4.869M | 0.1% | $42.98 | +9.2% | Common Stock | 98389B100 |
| GM | GENERAL MTRS CO | 125,747 | $4.845M | 0.1% | $34.78 | -0.1% | Common Stock | 37045V100 |
| EQNR | EQUINOR ASA | 244,478 | $4.836M | 0.1% | $24.01 | — | ADR | 29446M102 |
| NTAP | NETAPP INC | 78,342 | $4.834M | 0.1% | $53.19 | +5.5% | Common Stock | 64110D104 |
| MRSH | MARSH & MCLENNAN COS INC | 48,331 | $4.821M | 0.1% | $79.91 | +8.0% | Common Stock | 571748102 |
| MKTX | MARKETAXESS HLDGS INC | 14,999 | $4.821M | 0.1% | $270.14 | 0.0% | Common Stock | 57060D108 |
| EA | ELECTRONIC ARTS INC | 47,573 | $4.817M | 0.1% | $92.27 | +0.4% | Common Stock | 285512109 |
| — | XILINX INC | 40,797 | $4.811M | 0.1% | $125.46 | — | Common Stock | 983919101 |
| — | ALEXION PHARMACEUTICALS INC | 36,552 | $4.788M | 0.1% | $134.70 | — | Common Stock | 015351109 |
| GD | GENERAL DYNAMICS CORP | 26,286 | $4.779M | 0.1% | $143.81 | +2.7% | Common Stock | 369550108 |
| KMB | KIMBERLY CLARK CORP | 35,719 | $4.761M | 0.1% | $92.09 | +11.0% | Common Stock | 494368103 |
| ECL | ECOLAB INC | 24,073 | $4.753M | 0.1% | $152.99 | +13.2% | Common Stock | 278865100 |
| LAMR | LAMAR ADVERTISING CO NEW | 58,675 | $4.736M | 0.1% | $79.96 | — | REIT | 512816109 |
| APD | AIR PRODS & CHEMS INC | 20,892 | $4.729M | 0.1% | $148.42 | +18.8% | Common Stock | 009158106 |
| — | RAYTHEON CO | 26,988 | $4.693M | 0.1% | $181.91 | — | Common Stock | 755111507 |
| VOD | VODAFONE GROUP PLC NEW | 285,721 | $4.666M | 0.1% | $24.19 | — | ADR | 92857W308 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 53,852 | $4.628M | 0.1% | $69.31 | +8.2% | Common Stock | 45866F104 |
| MET | METLIFE INC | 93,101 | $4.624M | 0.1% | $35.34 | +6.4% | Common Stock | 59156R108 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 114,953 | $4.62M | 0.1% | $40.77 | -2.7% | Common Stock | 808513105 |
| BTI | BRITISH AMERN TOB PLC | 132,453 | $4.619M | 0.1% | $32.57 | — | ADR | 110448107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,422 | $4.588M | 0.1% | $24.29 | +4.3% | Common Stock | 67103H107 |
| — | UNITED STATES TREAS BDS | 3,888,000 | $4.578M | 0.1% | $1.18 | — | Government Security & Agency Issue | 912810SE9 |
| TELFY | TELEFONICA S A | 551,974 | $4.576M | 0.1% | $8.82 | — | ADR | 879382208 |
| SAP | SAP SE | 33,411 | $4.571M | 0.1% | $115.45 | — | ADR | 803054204 |
| TRMB | TRIMBLE INC | 100,970 | $4.555M | 0.1% | $41.56 | 0.0% | Common Stock | 896239100 |
| DPZ | DOMINOS PIZZA INC | 16,333 | $4.545M | 0.1% | $252.87 | 0.0% | Common Stock | 25754A201 |
| BP | BP PLC | 108,941 | $4.543M | 0.1% | $38.47 | — | ADR | 055622104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 21,635 | $4.532M | 0.1% | $201.62 | 0.0% | Common Stock | 989207105 |
| KHC | KRAFT HEINZ CO | 145,948 | $4.53M | 0.1% | $28.31 | -19.4% | Common Stock | 500754106 |
| PGR | PROGRESSIVE CORP OHIO | 56,025 | $4.478M | 0.1% | $56.09 | +13.2% | Common Stock | 743315103 |
| — | GLAXOSMITHKLINE PLC | 111,744 | $4.472M | 0.1% | $39.76 | — | ADR | 37733W105 |
| — | LIBERTY PPTY TR | 89,241 | $4.466M | 0.1% | $49.18 | — | REIT | 531172104 |
| AIG | AMERICAN INTL GROUP INC | 83,646 | $4.457M | 0.1% | $36.46 | +15.0% | Common Stock | 026874784 |
| EXC | EXELON CORP | 92,854 | $4.451M | 0.1% | $26.65 | +4.8% | Common Stock | 30161N101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19,723 | $4.435M | 0.1% | $169.54 | +15.0% | REIT | 78410G104 |
| AMD | ADVANCED MICRO DEVICES INC | 145,575 | $4.421M | 0.1% | $23.19 | +23.0% | Common Stock | 007903107 |
| BBY | BEST BUY INC | 63,301 | $4.414M | 0.1% | $49.83 | +8.0% | Common Stock | 086516101 |
| — | CYRUSONE INC | 76,282 | $4.403M | 0.1% | $57.34 | — | REIT | 23283R100 |
| ITW | ILLINOIS TOOL WKS INC | 28,856 | $4.352M | 0.1% | $117.16 | +9.7% | Common Stock | 452308109 |
| WM | WASTE MGMT INC DEL | 37,707 | $4.35M | 0.1% | $86.66 | +12.2% | Common Stock | 94106L109 |
| FDS | FACTSET RESH SYS INC | 15,133 | $4.337M | 0.1% | $259.58 | 0.0% | Common Stock | 303075105 |
| PAYX | PAYCHEX INC | 52,615 | $4.33M | 0.1% | $61.37 | +13.3% | Common Stock | 704326107 |
| TER | TERADYNE INC | 89,258 | $4.276M | 0.1% | $44.02 | +0.1% | Common Stock | 880770102 |
| TGT | TARGET CORP | 49,316 | $4.271M | 0.1% | $59.25 | +14.3% | Common Stock | 87612E106 |
| — | UNITED STATES TREAS BDS | 3,888,000 | $4.271M | 0.1% | $1.10 | — | Government Security & Agency Issue | 912810SF6 |
| DLR | DIGITAL RLTY TR INC | 36,134 | $4.256M | 0.1% | $88.50 | +6.8% | REIT | 253868103 |
| EL | LAUDER ESTEE COS INC | 23,220 | $4.252M | 0.1% | $136.28 | +15.2% | Common Stock | 518439104 |
| CE | CELANESE CORP DEL | 38,959 | $4.2M | 0.1% | $87.34 | +4.7% | Common Stock | 150870103 |
| COF | CAPITAL ONE FINL CORP | 45,477 | $4.127M | 0.1% | $73.15 | +9.1% | Common Stock | 14040H105 |
| AEP | AMERICAN ELEC PWR CO INC | 46,642 | $4.105M | 0.1% | $62.45 | +9.2% | Common Stock | 025537101 |
| — | CERNER CORP | 55,193 | $4.046M | 0.1% | $59.38 | — | Common Stock | 156782104 |
| CPT | CAMDEN PPTY TR | 38,449 | $4.014M | 0.1% | $81.81 | 0.0% | REIT | 133131102 |
| DLTR | DOLLAR TREE INC | 37,381 | $4.014M | 0.1% | $98.88 | +6.4% | Common Stock | 256746108 |
| — | UNITED STATES TREAS BDS | 3,659,000 | $4.014M | 0.1% | $1.10 | — | Government Security & Agency Issue | 912810SD1 |
| PRU | PRUDENTIAL FINL INC | 39,581 | $3.998M | 0.1% | $66.19 | +8.0% | Common Stock | 744320102 |
| IDXX | IDEXX LABS INC | 14,409 | $3.967M | 0.1% | $211.80 | +16.3% | Common Stock | 45168D104 |
| EMR | EMERSON ELEC CO | 59,169 | $3.948M | 0.1% | $56.03 | +2.6% | Common Stock | 291011104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,410 | $3.946M | 0.1% | $249.23 | 0.0% | Common Stock | 879360105 |
| AFL | AFLAC INC | 71,964 | $3.944M | 0.1% | $41.36 | +6.6% | Common Stock | 001055102 |
| BAX | BAXTER INTL INC | 48,042 | $3.935M | 0.1% | $64.54 | +6.1% | Common Stock | 071813109 |
| PCAR | PACCAR INC | 54,892 | $3.934M | 0.1% | $33.86 | +6.9% | Common Stock | 693718108 |
| LII | LENNOX INTL INC | 14,279 | $3.927M | 0.1% | $251.22 | 0.0% | Common Stock | 526107107 |
| — | ALLEGHANY CORP DEL | 5,757 | $3.921M | 0.1% | $681.08 | — | Common Stock | 017175100 |
| TMUS | T MOBILE US INC | 52,876 | $3.92M | 0.1% | $68.02 | +5.5% | Common Stock | 872590104 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 24,990 | $3.899M | 0.1% | $149.67 | 0.0% | Common Stock | 759351604 |
| — | UNITED STATES TREAS BDS | 3,161,000 | $3.892M | 0.1% | $1.23 | — | Government Security & Agency Issue | 912810RD2 |
| EW | EDWARDS LIFESCIENCES CORP | 20,909 | $3.863M | 0.1% | $57.43 | +5.3% | Common Stock | 28176E108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 25,833 | $3.856M | 0.1% | $47.19 | 0.0% | Common Stock | 679580100 |
| — | UNITED STATES TREAS BDS | 3,431,000 | $3.851M | 0.1% | $1.12 | — | Government Security & Agency Issue | 912810SC3 |
| — | UNITED STATES TREAS BDS | 3,183,000 | $3.847M | 0.1% | $1.21 | — | Government Security & Agency Issue | 912810RE0 |
| PTC | PTC INC | 42,476 | $3.813M | 0.1% | $89.62 | 0.0% | Common Stock | 69370C100 |
| TRV | TRAVELERS COMPANIES INC | 25,429 | $3.802M | 0.1% | $111.82 | +11.8% | Common Stock | 89417E109 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 30,923 | $3.794M | 0.1% | $94.51 | +9.3% | Common Stock | 31620M106 |
| WRB | BERKLEY W R CORP | 57,522 | $3.792M | 0.1% | $23.59 | 0.0% | Common Stock | 084423102 |
| VRSK | VERISK ANALYTICS INC | 25,782 | $3.776M | 0.1% | $117.12 | +15.3% | Common Stock | 92345Y106 |
| KMI | KINDER MORGAN INC DEL | 180,038 | $3.759M | 0.1% | $12.64 | +8.1% | Common Stock | 49456B101 |
| FDX | FEDEX CORP | 22,871 | $3.755M | 0.1% | $155.88 | -0.6% | Common Stock | 31428X106 |
| PSX | PHILLIPS 66 | 40,088 | $3.75M | 0.1% | $71.93 | -4.8% | Common Stock | 718546104 |
| — | UNITED STATES TREAS BDS | 3,200,000 | $3.719M | 0.1% | $1.16 | — | Government Security & Agency Issue | 912810RG5 |
| — | CITRIX SYS INC | 37,776 | $3.707M | 0.1% | $98.57 | — | Common Stock | 177376100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 29,620 | $3.707M | 0.1% | $115.80 | +0.1% | Common Stock | 955306105 |
| UGI | UGI CORP NEW | 69,161 | $3.694M | 0.1% | $53.22 | 0.0% | Common Stock | 902681105 |
| BK | BANK NEW YORK MELLON CORP | 83,571 | $3.69M | 0.1% | $41.90 | -7.4% | Common Stock | 064058100 |
| VRSN | VERISIGN INC | 17,634 | $3.688M | 0.1% | $172.48 | +12.9% | Common Stock | 92343E102 |
| HCA | HCA HEALTHCARE INC | 27,064 | $3.658M | 0.1% | $125.68 | -5.0% | Common Stock | 40412C101 |
| HUM | HUMANA INC | 13,787 | $3.658M | 0.1% | $267.42 | -10.5% | Common Stock | 444859102 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 55,019 | $3.645M | 0.1% | $64.24 | 0.0% | Common Stock | 538034109 |
| FICO | FAIR ISAAC CORP | 11,570 | $3.633M | 0.1% | $290.07 | 0.0% | Common Stock | 303250104 |
| — | CORESITE RLTY CORP | 31,382 | $3.614M | 0.1% | $114.24 | — | REIT | 21870Q105 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 38,089 | $3.604M | 0.1% | $89.54 | 0.0% | Common Stock | 759509102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 31,548 | $3.582M | 0.1% | $98.03 | +5.0% | Common Stock | 874054109 |
| — | BB&T CORP | 72,867 | $3.58M | 0.1% | $46.84 | — | Common Stock | 054937107 |
| — | UNITED STATES TREAS BDS | 3,202,000 | $3.573M | 0.1% | $1.12 | — | Government Security & Agency Issue | 912810RH3 |
| SYY | SYSCO CORP | 50,516 | $3.572M | 0.1% | $54.63 | +9.0% | Common Stock | 871829107 |
| WEX | WEX INC | 17,151 | $3.569M | 0.1% | $201.24 | 0.0% | Common Stock | 96208T104 |
| SHW | SHERWIN WILLIAMS CO | 7,770 | $3.561M | 0.1% | $131.68 | +7.0% | Common Stock | 824348106 |
| MOH | MOLINA HEALTHCARE INC | 24,855 | $3.558M | 0.1% | $136.98 | 0.0% | Common Stock | 60855R100 |
| SRE | SEMPRA ENERGY | 25,850 | $3.553M | 0.1% | $47.14 | +12.1% | Common Stock | 816851109 |
| ROP | ROPER TECHNOLOGIES INC | 9,664 | $3.54M | 0.1% | $291.35 | +17.2% | Common Stock | 776696106 |
| MAN | MANPOWERGROUP INC | 36,651 | $3.54M | 0.1% | $91.71 | -0.7% | Common Stock | 56418H100 |
| NNN | NATIONAL RETAIL PPTYS INC | 66,558 | $3.528M | 0.1% | $52.70 | — | REIT | 637417106 |
| DOW | DOW INC | 71,381 | $3.52M | 0.1% | $36.37 | 0.0% | Common Stock | 260557103 |
| — | UNITED STATES TREAS BDS | 3,202,000 | $3.509M | 0.1% | $1.10 | — | Government Security & Agency Issue | 912810SA7 |
| EXEL | EXELIXIS INC | 164,062 | $3.506M | 0.1% | $20.96 | 0.0% | Common Stock | 30161Q104 |
| — | UNITED STATES TREAS BDS | 3,200,000 | $3.503M | 0.1% | $1.09 | — | Government Security & Agency Issue | 912810RP5 |
| — | UNITED STATES TREAS BDS | 3,202,000 | $3.502M | 0.1% | $1.09 | — | Government Security & Agency Issue | 912810RM2 |
| — | UNITED STATES TREAS BDS | 3,202,000 | $3.499M | 0.1% | $1.09 | — | Government Security & Agency Issue | 912810RJ9 |
| STZ | CONSTELLATION BRANDS INC | 17,768 | $3.499M | 0.1% | $153.14 | +14.4% | Common Stock | 21036P108 |
| ALGN | ALIGN TECHNOLOGY INC | 12,687 | $3.472M | 0.1% | $247.46 | +22.0% | Common Stock | 016255101 |
| GNTX | GENTEX CORP | 141,019 | $3.47M | 0.1% | $22.03 | +2.8% | Common Stock | 371901109 |
| CTAS | CINTAS CORP | 14,614 | $3.468M | 0.1% | $45.58 | +13.6% | Common Stock | 172908105 |
| — | AQUA AMERICA INC | 83,800 | $3.467M | 0.1% | $41.37 | — | Common Stock | 03836W103 |
| — | UNITED STATES TREAS BDS | 3,202,000 | $3.423M | 0.1% | $1.07 | — | Government Security & Agency Issue | 912810RN0 |
| TOL | TOLL BROTHERS INC | 93,228 | $3.414M | 0.1% | $36.95 | +1.0% | Common Stock | 889478103 |
| LVS | LAS VEGAS SANDS CORP | 57,387 | $3.391M | 0.1% | $52.65 | +6.3% | Common Stock | 517834107 |
| — | UNITED STATES TREAS BDS | 3,163,000 | $3.384M | 0.1% | $1.07 | — | Government Security & Agency Issue | 912810RB6 |
| OGE | OGE ENERGY CORP | 79,458 | $3.382M | 0.1% | $42.33 | 0.0% | Common Stock | 670837103 |
| UAL | UNITED AIRLINES HLDGS INC | 38,570 | $3.377M | 0.1% | $84.24 | +0.5% | Common Stock | 910047109 |
| SCI | SERVICE CORP INTL | 72,130 | $3.374M | 0.1% | $43.16 | 0.0% | Common Stock | 817565104 |
| — | ANADARKO PETE CORP | 47,682 | $3.364M | 0.1% | $48.48 | — | Common Stock | 032511107 |
| PSA | PUBLIC STORAGE | 14,108 | $3.36M | 0.1% | $155.35 | +11.9% | REIT | 74460D109 |
| DG | DOLLAR GEN CORP NEW | 24,805 | $3.353M | 0.1% | $107.22 | +7.9% | Common Stock | 256677105 |
| DAL | DELTA AIR LINES INC DEL | 58,889 | $3.342M | 0.1% | $46.87 | +13.7% | Common Stock | 247361702 |
| CF | CF INDS HLDGS INC | 71,381 | $3.334M | 0.1% | $36.06 | +2.2% | Common Stock | 125269100 |
| PHM | PULTE GROUP INC | 104,784 | $3.313M | 0.1% | $24.88 | +16.9% | Common Stock | 745867101 |
| GGG | GRACO INC | 66,012 | $3.312M | 0.1% | $46.30 | +0.1% | Common Stock | 384109104 |
| ALL | ALLSTATE CORP | 32,512 | $3.306M | 0.1% | $77.69 | +7.5% | Common Stock | 020002101 |
| TYL | TYLER TECHNOLOGIES INC | 15,237 | $3.291M | 0.1% | $216.93 | 0.0% | Common Stock | 902252105 |
| NEM | NEWMONT GOLDCORP CORPORATION COM | 85,262 | $3.28M | 0.1% | $27.60 | +1.2% | Common Stock | 651639106 |
| CGNX | COGNEX CORP | 68,243 | $3.274M | 0.1% | $45.11 | -0.0% | Common Stock | 192422103 |
| EMN | EASTMAN CHEMICAL CO | 41,939 | $3.264M | 0.1% | $60.55 | -1.2% | Common Stock | 277432100 |
| — | UNITED STATES TREAS BDS | 2,974,000 | $3.262M | 0.1% | $1.10 | — | Government Security & Agency Issue | 912810RV2 |
| — | CYPRESS SEMICONDUCTOR CORP | 146,672 | $3.262M | 0.1% | $19.99 | — | Common Stock | 232806109 |
| YUM | YUM BRANDS INC | 29,466 | $3.261M | 0.1% | $84.31 | +9.0% | Common Stock | 988498101 |
| — | UNITED STATES TREAS BDS | 2,973,000 | $3.257M | 0.1% | $1.10 | — | Government Security & Agency Issue | 912810RX8 |
| SNY | SANOFI | 74,751 | $3.234M | 0.1% | $43.59 | — | ADR | 80105N105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 37,298 | $3.234M | 0.1% | $36.68 | +6.9% | Common Stock | 595017104 |
| — | HOLLYFRONTIER CORP | 69,576 | $3.22M | 0.1% | $50.10 | — | Common Stock | 436106108 |
| WMB | WILLIAMS COS INC DEL | 114,567 | $3.212M | 0.1% | $18.36 | +4.4% | Common Stock | 969457100 |
| RPM | RPM INTL INC | 52,374 | $3.201M | 0.1% | $59.04 | 0.0% | Common Stock | 749685103 |
| OSK | OSHKOSH CORP | 38,322 | $3.2M | 0.1% | $70.53 | 0.0% | Common Stock | 688239201 |
| CSL | CARLISLE COS INC | 22,790 | $3.2M | 0.1% | $124.05 | 0.0% | Common Stock | 142339100 |
| — | UNITED STATES TREAS BDS | 3,202,000 | $3.191M | 0.1% | $1.00 | — | Government Security & Agency Issue | 912810RK6 |
| OLED | UNIVERSAL DISPLAY CORP | 16,945 | $3.187M | 0.1% | $157.85 | +0.2% | Common Stock | 91347P105 |
| SIEGY | SIEMENS A G | 53,381 | $3.185M | 0.1% | $53.75 | — | ADR | 826197501 |
| — | UNITED STATES TREAS BDS | 2,969,000 | $3.178M | 0.1% | $1.07 | — | Government Security & Agency Issue | 912810RU4 |
| — | UNITED STATES TREAS BDS | 2,621,000 | $3.164M | 0.1% | $1.21 | — | Government Security & Agency Issue | 912810RC4 |
| — | CATALENT INC | 58,183 | $3.154M | 0.1% | $54.13 | — | Common Stock | 148806102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 44,331 | $3.139M | 0.1% | $54.15 | +23.5% | Common Stock | 127387108 |
| TECH | BIO TECHNE CORP | 15,032 | $3.134M | 0.1% | $48.91 | 0.0% | Common Stock | 09073M104 |
| — | RED HAT INC | 16,673 | $3.131M | 0.1% | $183.09 | — | Common Stock | 756577102 |
| ULTA | ULTA BEAUTY INC | 9,025 | $3.131M | 0.1% | $306.60 | +12.7% | Common Stock | 90384S303 |
| OHI | OMEGA HEALTHCARE INVS INC | 85,021 | $3.125M | 0.1% | $36.76 | — | REIT | 681936100 |
| ATR | APTARGROUP INC | 25,037 | $3.113M | 0.1% | $104.73 | 0.0% | Common Stock | 038336103 |
| — | UNITED STATES TREAS BDS | 2,974,000 | $3.105M | 0.1% | $1.04 | — | Government Security & Agency Issue | 912810RZ3 |
| — | UNITED STATES TREAS BDS | 2,974,000 | $3.104M | 0.1% | $1.04 | — | Government Security & Agency Issue | 912810RY6 |
| BRO | BROWN & BROWN INC | 92,359 | $3.094M | 0.1% | $30.24 | 0.0% | Common Stock | 115236101 |
| MCO | MOODYS CORP | 15,682 | $3.063M | 0.1% | $157.81 | +13.7% | Common Stock | 615369105 |
| KSS | KOHLS CORP | 63,959 | $3.041M | 0.1% | $65.50 | -7.9% | Common Stock | 500255104 |
| SNPS | SYNOPSYS INC | 23,325 | $3.002M | 0.1% | $101.16 | +18.9% | Common Stock | 871607107 |
| POOL | POOL CORPORATION | 15,673 | $2.994M | 0.1% | $167.62 | 0.0% | Common Stock | 73278L105 |
| KLAC | KLA CORP | 25,293 | $2.99M | 0.1% | $94.50 | +12.3% | Common Stock | 482480100 |
| KRC | KILROY RLTY CORP | 40,169 | $2.965M | 0.1% | $73.81 | — | REIT | 49427F108 |
| — | UNITED STATES TREAS BDS | 2,973,000 | $2.958M | 0.1% | $0.99 | — | Government Security & Agency Issue | 912810RQ3 |
| — | UNITED STATES TREAS BDS | 2,973,000 | $2.957M | 0.1% | $0.99 | — | Government Security & Agency Issue | 912810RS9 |
| FAST | FASTENAL CO | 90,190 | $2.939M | 0.1% | $13.31 | +4.7% | Common Stock | 311900104 |
| WSM | WILLIAMS SONOMA INC | 45,197 | $2.938M | 0.1% | $24.55 | +1.8% | Common Stock | 969904101 |
| NDSN | NORDSON CORP | 20,624 | $2.914M | 0.1% | $128.01 | +0.1% | Common Stock | 655663102 |
| WELL | WELLTOWER INC | 35,606 | $2.903M | 0.1% | $60.30 | +6.1% | REIT | 95040Q104 |
| MASI | MASIMO CORP | 19,464 | $2.897M | 0.1% | $137.22 | 0.0% | Common Stock | 574795100 |
| SEIC | SEI INVESTMENTS CO | 51,361 | $2.881M | 0.1% | $49.33 | 0.0% | Common Stock | 784117103 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 28,075 | $2.877M | 0.1% | $54.83 | 0.0% | Common Stock | 025932104 |
| — | DUKE REALTY CORP | 90,291 | $2.854M | 0.1% | $30.53 | — | REIT | 264411505 |
| HUBB | HUBBELL INC | 21,723 | $2.833M | 0.1% | $108.71 | 0.0% | Common Stock | 443510607 |
| TTC | TORO CO | 42,228 | $2.825M | 0.1% | $70.20 | 0.0% | Common Stock | 891092108 |
| IRM | IRON MTN INC NEW | 90,026 | $2.818M | 0.1% | $23.63 | -2.4% | REIT | 46284V101 |
| — | INTERPUBLIC GROUP COS INC | 124,558 | $2.814M | 0.1% | $16.97 | +0.2% | Common Stock | 460690100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 28,780 | $2.813M | 0.1% | $77.84 | +14.5% | Common Stock | 43300A203 |
| — | UNITED STATES TREAS BDS | 2,975,000 | $2.811M | 0.1% | $0.94 | — | Government Security & Agency Issue | 912810RT7 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 47,769 | $2.81M | 0.1% | $44.28 | +7.4% | Common Stock | 744573106 |
| AZO | AUTOZONE INC | 2,537 | $2.789M | 0.1% | $916.27 | +14.9% | Common Stock | 053332102 |
| — | XEROX CORP | 78,356 | $2.775M | 0.1% | $32.28 | — | Common Stock | 984121608 |
| — | HILL ROM HLDGS INC | 26,524 | $2.775M | 0.1% | $104.62 | — | Common Stock | 431475102 |
| POST | POST HLDGS INC | 26,542 | $2.76M | 0.1% | $70.27 | 0.0% | Common Stock | 737446104 |
| APH | AMPHENOL CORP NEW | 28,691 | $2.753M | 0.1% | $21.08 | +7.1% | Common Stock | 032095101 |
| INCY | INCYTE CORP | 32,350 | $2.748M | 0.1% | $81.21 | -1.2% | Common Stock | 45337C102 |
| — | CAESARS ENTMT CORP | 231,940 | $2.742M | 0.1% | $11.82 | — | Common Stock | 127686103 |
| CRL | CHARLES RIV LABS INTL INC | 19,192 | $2.723M | 0.1% | $135.63 | 0.0% | Common Stock | 159864107 |
| TSN | TYSON FOODS INC | 33,500 | $2.705M | 0.1% | $52.94 | +20.4% | Common Stock | 902494103 |
| EWBC | EAST WEST BANCORP INC | 57,673 | $2.697M | 0.1% | $40.27 | 0.0% | Common Stock | 27579R104 |
| VFC | V F CORP | 30,765 | $2.687M | 0.1% | $78.85 | +9.3% | Common Stock | 918204108 |
| RGLD | ROYAL GOLD INC | 26,196 | $2.685M | 0.1% | $90.01 | +0.1% | Common Stock | 780287108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,816 | $2.684M | 0.1% | $72.78 | -1.5% | Common Stock | 12541W209 |
| OKE | ONEOK INC NEW | 38,920 | $2.678M | 0.1% | $41.90 | +4.7% | Common Stock | 682680103 |
| MSI | MOTOROLA SOLUTIONS INC | 16,049 | $2.676M | 0.1% | $120.95 | +14.1% | Common Stock | 620076307 |
| — | SUNTRUST BKS INC | 42,521 | $2.672M | 0.1% | $59.68 | — | Common Stock | 867914103 |
| AVB | AVALONBAY CMNTYS INC | 13,148 | $2.671M | 0.1% | $150.51 | +6.8% | REIT | 053484101 |
| FIVE | FIVE BELOW INC | 22,184 | $2.663M | 0.1% | $131.61 | 0.0% | Common Stock | 33829M101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 21,923 | $2.649M | 0.1% | $120.83 | — | Common Stock | 82669G104 |
| EQR | EQUITY RESIDENTIAL | 34,867 | $2.647M | 0.1% | $55.56 | +6.8% | REIT | 29476L107 |
| PPG | PPG INDS INC | 22,681 | $2.647M | 0.1% | $94.48 | +6.2% | Common Stock | 693506107 |
| MPT | MEDICAL PPTYS TRUST INC | 151,605 | $2.644M | 0.1% | $17.44 | — | REIT | 58463J304 |
| ABBNY | ABB LTD | 131,785 | $2.64M | 0.1% | $19.17 | — | ADR | 000375204 |
| — | DUNKIN BRANDS GROUP INC | 32,882 | $2.619M | 0.1% | $79.65 | — | Common Stock | 265504100 |
| STLD | STEEL DYNAMICS INC | 86,526 | $2.613M | 0.1% | $29.24 | -9.1% | Common Stock | 858119100 |
| — | MAXIM INTEGRATED PRODS INC | 43,421 | $2.597M | 0.1% | $53.77 | — | Common Stock | 57772K101 |
| SON | SONOCO PRODS CO | 39,751 | $2.597M | 0.1% | $50.02 | 0.0% | Common Stock | 835495102 |
| DCI | DONALDSON INC | 50,880 | $2.588M | 0.1% | $45.66 | 0.0% | Common Stock | 257651109 |
| ED | CONSOLIDATED EDISON INC | 29,521 | $2.588M | 0.1% | $62.39 | +8.8% | Common Stock | 209115104 |
| SAN | BANCO SANTANDER SA | 562,117 | $2.574M | 0.1% | $4.63 | — | ADR | 05964H105 |
| DEI | DOUGLAS EMMETT INC | 64,339 | $2.563M | 0.1% | $39.84 | — | REIT | 25960P109 |
| JLL | JONES LANG LASALLE INC | 18,154 | $2.554M | 0.1% | $141.52 | 0.0% | Common Stock | 48020Q107 |
| ORI | OLD REP INTL CORP | 113,230 | $2.534M | 0.1% | $12.59 | 0.0% | Common Stock | 680223104 |
| BIO | BIO RAD LABS INC | 8,052 | $2.517M | 0.1% | $299.03 | +0.1% | Common Stock | 090572207 |
| — | AMERICAN CAMPUS CMNTYS INC | 54,520 | $2.517M | 0.1% | $46.17 | — | REIT | 024835100 |
| WWD | WOODWARD INC | 22,230 | $2.516M | 0.1% | $102.73 | 0.0% | Common Stock | 980745103 |
| ADM | ARCHER DANIELS MIDLAND CO | 61,602 | $2.513M | 0.1% | $34.80 | -2.0% | Common Stock | 039483102 |
| GLW | CORNING INC | 75,615 | $2.513M | 0.1% | $26.97 | -1.3% | Common Stock | 219350105 |
| EHC | ENCOMPASS HEALTH CORP | 39,654 | $2.512M | 0.1% | $44.65 | 0.0% | Common Stock | 29261A100 |
| TROW | PRICE T ROWE GROUP INC | 22,738 | $2.495M | 0.1% | $74.06 | +8.6% | Common Stock | 74144T108 |
| — | TWITTER INC | 71,324 | $2.489M | 0.1% | $33.19 | — | Common Stock | 90184L102 |
| WEC | WEC ENERGY GROUP INC | 29,824 | $2.486M | 0.1% | $59.63 | +8.9% | Common Stock | 92939U106 |
| — | UNITED STATES TREAS BDS | 2,224,000 | $2.481M | 0.1% | $1.12 | — | Government Security & Agency Issue | 912810QZ4 |
| IQV | IQVIA HLDGS INC | 15,392 | $2.477M | 0.1% | $133.70 | +4.9% | Common Stock | 46266C105 |
| — | PIONEER NAT RES CO | 16,086 | $2.475M | 0.1% | $152.44 | — | Common Stock | 723787107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,997 | $2.472M | 0.1% | $107.90 | +2.8% | Common Stock | 98956P102 |
| SABR | SABRE CORP | 111,127 | $2.467M | 0.1% | $21.45 | -0.1% | Common Stock | 78573M104 |
| — | DISCOVER FINL SVCS | 31,679 | $2.458M | 0.1% | $71.89 | — | Common Stock | 254709108 |
| — | CDK GLOBAL INC | 49,617 | $2.453M | 0.1% | $49.44 | — | Common Stock | 12508E101 |
| PBF | PBF ENERGY INC | 78,325 | $2.452M | 0.1% | $32.45 | -8.0% | Common Stock | 69318G106 |
| A | AGILENT TECHNOLOGIES INC | 32,762 | $2.446M | 0.1% | $72.07 | -1.9% | Common Stock | 00846U101 |
| OLN | OLIN CORP | 111,540 | $2.444M | 0.1% | $19.91 | -6.9% | Common Stock | 680665205 |
| HAE | HAEMONETICS CORP | 20,293 | $2.442M | 0.1% | $98.39 | 0.0% | Common Stock | 405024100 |
| LSTR | LANDSTAR SYS INC | 22,507 | $2.431M | 0.1% | $108.26 | — | Common Stock | 515098101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27,421 | $2.427M | 0.1% | $83.97 | — | ADR | 03524A108 |
| TSLA | TESLA INC | 10,806 | $2.415M | 0.1% | $19.62 | -20.7% | Common Stock | 88160R101 |
| ARW | ARROW ELECTRS INC | 33,789 | $2.408M | 0.1% | $73.69 | 0.0% | Common Stock | 042735100 |
| GPN | GLOBAL PMTS INC | 14,965 | $2.396M | 0.1% | $118.17 | +19.8% | Common Stock | 37940X102 |
| FR | FIRST INDUSTRIAL REALTY TRUST COM | 65,224 | $2.396M | 0.1% | $36.34 | — | REIT | 32054K103 |
| FAF | FIRST AMERN FINL CORP | 44,350 | $2.382M | 0.1% | $43.45 | 0.0% | Common Stock | 31847R102 |
| — | SKECHERS U S A INC | 75,560 | $2.379M | 0.1% | $31.49 | — | Common Stock | 830566105 |
| TPR | TAPESTRY INC | 74,521 | $2.365M | 0.1% | $31.09 | -15.8% | Common Stock | 876030107 |
| CIEN | CIENA CORP | 57,224 | $2.354M | 0.1% | $38.48 | 0.0% | Common Stock | 171779309 |
| ACM | AECOM | 62,099 | $2.35M | 0.1% | $31.95 | 0.0% | Common Stock | 00766T100 |
| CFR | CULLEN FROST BANKERS INC | 25,062 | $2.347M | 0.1% | $79.79 | 0.0% | Common Stock | 229899109 |
| CBSH | COMMERCE BANCSHARES INC | 39,270 | $2.343M | 0.1% | $41.43 | 0.0% | Common Stock | 200525103 |
| EPR | EPR PPTYS | 31,338 | $2.338M | 0.1% | $74.61 | — | REIT | 26884U109 |
| — | PRA HEALTH SCIENCES INC | 23,470 | $2.327M | 0.1% | $99.15 | — | Common Stock | 69354M108 |
| O | REALTY INCOME CORP | 33,723 | $2.326M | 0.1% | $45.54 | +8.6% | REIT | 756109104 |
| FLR | FLUOR CORP NEW | 68,859 | $2.32M | 0.1% | $33.00 | -1.8% | Common Stock | 343412102 |
| CHE | CHEMED CORP NEW | 6,415 | $2.315M | 0.1% | $327.09 | 0.0% | Common Stock | 16359R103 |
| — | FLEETCOR TECHNOLOGIES INC | 8,239 | $2.314M | 0.1% | $249.84 | — | Common Stock | 339041105 |
| CABO | CABLE ONE INC | 1,975 | $2.313M | 0.1% | $1004.78 | 0.0% | Common Stock | 12685J105 |
| ITT | ITT INC | 35,298 | $2.311M | 0.1% | $60.99 | +0.1% | Common Stock | 45073V108 |
| — | UNITED STATES TREAS BDS | 1,681,000 | $2.309M | 0.1% | $1.37 | — | Government Security & Agency Issue | 912810QE1 |
| — | CREE INC | 41,068 | $2.307M | 0.1% | $56.18 | — | Common Stock | 225447101 |
| BASFY | BASF SE | 126,183 | $2.303M | 0.1% | $18.44 | — | ADR | 055262505 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 2,738 | $2.3M | 0.1% | $664.41 | +13.5% | Common Stock | 592688105 |
| VTR | VENTAS INC | 33,650 | $2.3M | 0.1% | $47.25 | +3.3% | REIT | 92276F100 |
| — | UNITED STATES TREAS BDS | 2,193,000 | $2.299M | 0.1% | $1.05 | — | Government Security & Agency Issue | 912810QY7 |
| ES | EVERSOURCE ENERGY | 30,047 | $2.276M | 0.1% | $53.98 | +7.1% | Common Stock | 30040W108 |
| CASY | CASEYS GEN STORES INC | 14,570 | $2.273M | 0.1% | $130.62 | 0.0% | Common Stock | 147528103 |
| FTV | FORTIVE CORP | 27,767 | $2.264M | 0.1% | $47.35 | +6.7% | Common Stock | 34959J108 |
| MTB | M & T BK CORP | 13,308 | $2.263M | 0.1% | $132.09 | +1.3% | Common Stock | 55261F104 |
| FITB | FIFTH THIRD BANCORP | 81,040 | $2.261M | 0.1% | $20.54 | +2.5% | Common Stock | 316773100 |
| JBLU | JETBLUE AWYS CORP | 121,948 | $2.255M | 0.1% | $17.88 | 0.0% | Common Stock | 477143101 |
| — | VERSUM MATLS INC | 43,646 | $2.251M | 0.1% | $51.57 | — | Common Stock | 92532W103 |
| — | MEDIDATA SOLUTIONS INC | 24,781 | $2.243M | 0.1% | $90.51 | — | Common Stock | 58471A105 |
| BALL | BALL CORP | 32,037 | $2.242M | 0.1% | $49.51 | +16.3% | Common Stock | 058498106 |
| — | GENESEE & WYO INC | 22,398 | $2.24M | 0.1% | $100.01 | — | Common Stock | 371559105 |
| BRX | BRIXMOR PPTY GROUP INC | 125,292 | $2.24M | 0.1% | $17.84 | — | REIT | 11120U105 |
| EGP | EASTGROUP PPTY INC | 19,275 | $2.236M | 0.1% | $114.62 | — | REIT | 277276101 |
| — | LIFE STORAGE INC | 23,503 | $2.235M | 0.1% | $94.84 | — | REIT | 53223X107 |
| CNC | CENTENE CORP DEL | 42,418 | $2.224M | 0.1% | $59.79 | -9.7% | Common Stock | 15135B101 |
| — | SYNOVUS FINL CORP | 63,317 | $2.216M | 0.1% | $35.00 | — | Common Stock | 87161C501 |
| FFIV | F5 NETWORKS INC | 15,208 | $2.215M | 0.1% | $155.75 | -3.9% | Common Stock | 315616102 |
| HSY | HERSHEY CO | 16,503 | $2.212M | 0.1% | $95.76 | +13.8% | Common Stock | 427866108 |
| GDS | GDS HLDGS LTD | 58,754 | $2.207M | 0.1% | $36.18 | — | ADR | 36165L108 |
| MKC | MCCORMICK & CO INC | 14,194 | $2.2M | 0.1% | $60.60 | +11.9% | Common Stock | 579780206 |
| AAL | AMERICAN AIRLS GROUP INC | 67,313 | $2.195M | 0.1% | $33.10 | -3.6% | Common Stock | 02376R102 |
| DTE | DTE ENERGY CO | 17,143 | $2.192M | 0.1% | $80.08 | +7.1% | Common Stock | 233331107 |
| AYI | ACUITY BRANDS INC | 15,876 | $2.189M | 0.1% | $134.52 | 0.0% | Common Stock | 00508Y102 |
| INGR | INGREDION INC | 26,525 | $2.188M | 0.1% | $85.99 | 0.0% | Common Stock | 457187102 |
| CLX | CLOROX CO DEL | 14,288 | $2.188M | 0.1% | $126.71 | -0.8% | Common Stock | 189054109 |
| CW | CURTISS WRIGHT CORP | 17,183 | $2.184M | 0.1% | $111.72 | 0.0% | Common Stock | 231561101 |
| HOG | HARLEY DAVIDSON INC | 60,914 | $2.183M | 0.1% | $41.33 | -12.0% | Common Stock | 412822108 |
| TDG | TRANSDIGM GROUP INC | 4,511 | $2.182M | 0.1% | $300.64 | +15.5% | Common Stock | 893641100 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 38,949 | $2.171M | 0.1% | $54.71 | 0.0% | Common Stock | 98311A105 |
| SYF | SYNCHRONY FINL | 62,552 | $2.169M | 0.1% | $25.75 | +11.6% | Common Stock | 87165B103 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,935 | $2.159M | 0.1% | $70.66 | -4.2% | Common Stock | 83088M102 |
| MPWR | MONOLITHIC PWR SYS INC | 15,806 | $2.146M | 0.1% | $128.87 | +0.1% | Common Stock | 609839105 |
| — | UNITI GROUP INC | 224,659 | $2.134M | 0.1% | $10.37 | — | REIT | 91325V108 |
| HRB | BLOCK H & R INC | 72,730 | $2.131M | 0.1% | $18.97 | +9.2% | Common Stock | 093671105 |
| CAJPY | CANON INC | 72,629 | $2.126M | 0.1% | $33.77 | — | ADR | 138006309 |
| XPO | XPO LOGISTICS INC | 36,693 | $2.121M | 0.1% | $20.37 | 0.0% | Common Stock | 983793100 |
| PH | PARKER HANNIFIN CORP | 12,470 | $2.12M | 0.1% | $149.75 | +4.5% | Common Stock | 701094104 |
| CTVA | CORTEVA INC | 71,451 | $2.113M | 0.1% | $25.02 | 0.0% | Common Stock | 22052L104 |
| PPL | PPL CORP | 68,127 | $2.113M | 0.1% | $23.10 | +1.0% | Common Stock | 69351T106 |
| BHF | BRIGHTHOUSE FINL INC | 57,541 | $2.111M | 0.1% | $38.43 | +0.5% | Common Stock | 10922N103 |
| SNA | SNAP ON INC | 12,656 | $2.096M | 0.1% | $131.40 | +4.0% | Common Stock | 833034101 |
| CACI | CACI INTL INC | 10,242 | $2.095M | 0.1% | $196.66 | +0.5% | Common Stock | 127190304 |
| CHD | CHURCH & DWIGHT INC | 28,639 | $2.092M | 0.1% | $62.05 | +10.8% | Common Stock | 171340102 |
| WSO | WATSCO INC | 12,787 | $2.091M | 0.1% | $157.07 | 0.0% | Common Stock | 942622200 |
| KMPR | KEMPER CORP DEL | 24,220 | $2.09M | 0.1% | $85.42 | 0.0% | Common Stock | 488401100 |
| — | HARRIS CORP DEL | 11,050 | $2.09M | 0.1% | $159.49 | — | Common Stock | 413875105 |
| PII | POLARIS INDS INC | 22,800 | $2.08M | 0.1% | $91.06 | 0.0% | Common Stock | 731068102 |
| AME | AMETEK INC NEW | 22,849 | $2.076M | 0.1% | $72.77 | +12.6% | Common Stock | 031100100 |
| LECO | LINCOLN ELEC HLDGS INC | 25,162 | $2.071M | 0.1% | $83.15 | 0.0% | Common Stock | 533900106 |
| THG | HANOVER INS GROUP INC | 16,144 | $2.071M | 0.1% | $102.22 | 0.0% | Common Stock | 410867105 |
| DECK | DECKERS OUTDOOR CORP | 11,702 | $2.059M | 0.1% | $26.00 | 0.0% | Common Stock | 243537107 |
| EIX | EDISON INTL | 30,514 | $2.057M | 0.1% | $44.12 | +5.0% | Common Stock | 281020107 |
| — | OUTFRONT MEDIA INC | 79,626 | $2.054M | 0.1% | $24.17 | — | REIT | 69007J106 |
| THO | THOR INDS INC | 35,122 | $2.053M | 0.1% | $58.38 | -9.7% | Common Stock | 885160101 |
| SWK | STANLEY BLACK & DECKER INC | 14,191 | $2.052M | 0.1% | $106.65 | +8.6% | Common Stock | 854502101 |
| BIDU | BAIDU INC | 17,475 | $2.051M | 0.1% | $160.04 | — | ADR | 056752108 |
| — | JUNIPER NETWORKS INC | 76,659 | $2.041M | 0.0% | $27.38 | — | Common Stock | 48203R104 |
| ADT | ADT INC | 333,309 | $2.04M | 0.0% | $5.07 | 0.0% | Common Stock | 00090Q103 |
| PRI | PRIMERICA INC | 16,941 | $2.032M | 0.0% | $123.81 | 0.0% | Common Stock | 74164M108 |
| AMCX | AMC NETWORKS INC | 37,191 | $2.027M | 0.0% | $57.62 | -2.1% | Common Stock | 00164V103 |
| PTIN | PACER FDS TR TRENDPILOT INTL | 79,792 | $2.027M | 0.0% | $25.40 | — | ETF | 69374H683 |
| — | TOTAL SYS SVCS INC | 15,768 | $2.023M | 0.0% | $98.17 | — | Common Stock | 891906109 |
| — | LOGMEIN INC | 27,411 | $2.02M | 0.0% | $78.70 | — | Common Stock | 54142L109 |
| IDA | IDACORP INC | 20,049 | $2.014M | 0.0% | $100.90 | 0.0% | Common Stock | 451107106 |
| MDU | MDU RES GROUP INC | 78,017 | $2.013M | 0.0% | $7.99 | 0.0% | Common Stock | 552690109 |
| STT | STATE STR CORP | 35,897 | $2.012M | 0.0% | $54.74 | -8.6% | Common Stock | 857477103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 134,402 | $2.009M | 0.0% | $12.34 | -0.8% | Common Stock | 42824C109 |
| HAS | HASBRO INC | 18,951 | $2.003M | 0.0% | $68.40 | +12.5% | Common Stock | 418056107 |
| FOXA | FOX CORP | 54,518 | $1.998M | 0.0% | $35.21 | -4.7% | Common Stock | 35137L105 |
| — | UNITED STATES TREAS BDS | 1,427,000 | $1.997M | 0.0% | $1.40 | — | Government Security & Agency Issue | 912810QN1 |
| AGCO | AGCO CORP | 25,739 | $1.997M | 0.0% | $58.99 | 0.0% | Common Stock | 001084102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 24,911 | $1.992M | 0.0% | $68.84 | 0.0% | Common Stock | 044186104 |
| WYNN | WYNN RESORTS LTD | 16,011 | $1.985M | 0.0% | $112.88 | +7.3% | Common Stock | 983134107 |
| — | ZAYO GROUP HLDGS INC | 60,306 | $1.985M | 0.0% | $30.41 | — | Common Stock | 98919V105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,043 | $1.977M | 0.0% | $86.27 | +13.0% | Common Stock | 030420103 |
| — | EATON VANCE CORP | 45,819 | $1.976M | 0.0% | $43.13 | — | Common Stock | 278265103 |
| FSLR | FIRST SOLAR INC | 30,052 | $1.974M | 0.0% | $60.17 | 0.0% | Common Stock | 336433107 |
| FE | FIRSTENERGY CORP | 46,101 | $1.974M | 0.0% | $30.02 | +6.7% | Common Stock | 337932107 |
| QRVO | QORVO INC | 29,498 | $1.965M | 0.0% | $71.41 | -2.7% | Common Stock | 74736K101 |
| EME | EMCOR GROUP INC | 22,280 | $1.963M | 0.0% | $79.10 | 0.0% | Common Stock | 29084Q100 |
| — | QTS RLTY TR INC | 42,465 | $1.961M | 0.0% | $44.57 | — | REIT | 74736A103 |
| KR | KROGER CO | 90,120 | $1.957M | 0.0% | $23.23 | -9.3% | Common Stock | 501044101 |
| MSCI | MSCI INC | 8,191 | $1.956M | 0.0% | $167.60 | +25.1% | Common Stock | 55354G100 |
| AVT | AVNET INC | 43,141 | $1.953M | 0.0% | $37.75 | +0.0% | Common Stock | 053807103 |
| — | CONCHO RES INC | 18,835 | $1.943M | 0.0% | $110.05 | — | Common Stock | 20605P101 |
| WDAY | WORKDAY INC | 9,443 | $1.941M | 0.0% | $183.92 | +9.8% | Common Stock | 98138H101 |
| — | PS BUSINESS PKS INC CALIF | 11,342 | $1.911M | 0.0% | $165.07 | — | REIT | 69360J107 |
| LEA | LEAR CORP | 13,707 | $1.909M | 0.0% | $131.61 | -7.1% | Common Stock | 521865204 |
| MAT | MATTEL INC | 169,973 | $1.905M | 0.0% | $12.05 | -2.6% | Common Stock | 577081102 |
| AMP | AMERIPRISE FINL INC | 13,116 | $1.904M | 0.0% | $111.48 | +15.1% | Common Stock | 03076C106 |
| HSIC | HENRY SCHEIN INC | 27,203 | $1.901M | 0.0% | $61.42 | +7.6% | Common Stock | 806407102 |
| BXP | BOSTON PROPERTIES INC | 14,683 | $1.894M | 0.0% | $92.62 | +5.3% | REIT | 101121101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 21,124 | $1.893M | 0.0% | $84.95 | 0.0% | Common Stock | 844895102 |
| — | NATIONAL INSTRS CORP | 45,023 | $1.891M | 0.0% | $41.99 | — | Common Stock | 636518102 |
| FHN | FIRST HORIZON NATL CORP | 126,603 | $1.89M | 0.0% | $11.20 | 0.0% | Common Stock | 320517105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 33,903 | $1.889M | 0.0% | $41.34 | +10.3% | Common Stock | 416515104 |
| OGS | ONE GAS INC | 20,919 | $1.889M | 0.0% | $88.47 | 0.0% | Common Stock | 68235P108 |
| NTRS | NORTHERN TR CORP | 20,976 | $1.888M | 0.0% | $73.21 | +2.5% | Common Stock | 665859104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 43,339 | $1.887M | 0.0% | $41.91 | 0.0% | Common Stock | 419870100 |
| — | UNITED STATES TREAS BDS | 1,417,000 | $1.887M | 0.0% | $1.33 | — | Government Security & Agency Issue | 912810QH4 |
| RMD | RESMED INC | 15,450 | $1.885M | 0.0% | $98.35 | +6.3% | Common Stock | 761152107 |
| HAL | HALLIBURTON CO | 82,798 | $1.883M | 0.0% | $25.82 | -12.1% | Common Stock | 406216101 |
| — | LABORATORY CORP AMER HLDGS | 10,843 | $1.875M | 0.0% | $156.42 | — | Common Stock | 50540R409 |
| JBGS | JBG SMITH PPTYS | 47,474 | $1.868M | 0.0% | $39.35 | — | REIT | 46590V100 |
| — | UNITED STATES TREAS BDS | 1,780,000 | $1.868M | 0.0% | $1.05 | — | Government Security & Agency Issue | 912810QX9 |
| PKX | POSCO | 35,195 | $1.867M | 0.0% | $57.79 | — | ADR | 693483109 |
| — | PACWEST BANCORP DEL | 48,059 | $1.866M | 0.0% | $38.83 | — | Common Stock | 695263103 |
| WY | WEYERHAEUSER CO | 70,822 | $1.865M | 0.0% | $19.29 | +2.1% | Common Stock | 962166104 |
| MMS | MAXIMUS INC | 25,617 | $1.858M | 0.0% | $72.56 | 0.0% | Common Stock | 577933104 |
| REZI | RESIDEO TECHNOLOGIES INC | 84,660 | $1.856M | 0.0% | $21.13 | 0.0% | Common Stock | 76118Y104 |
| — | NEW YORK CMNTY BANCORP INC | 185,919 | $1.855M | 0.0% | $9.98 | — | Common Stock | 649445103 |
| ROK | ROCKWELL AUTOMATION INC | 11,276 | $1.847M | 0.0% | $149.89 | +0.0% | Common Stock | 773903109 |
| NYT | NEW YORK TIMES CO | 56,491 | $1.843M | 0.0% | $31.35 | 0.0% | Common Stock | 650111107 |
| NSP | INSPERITY INC | 14,977 | $1.829M | 0.0% | $100.95 | 0.0% | Common Stock | 45778Q107 |
| VSAT | VIASAT INC | 22,618 | $1.828M | 0.0% | $87.43 | 0.0% | Common Stock | 92552V100 |
| ESS | ESSEX PPTY TR INC | 6,227 | $1.818M | 0.0% | $214.90 | +6.3% | REIT | 297178105 |
| WPP | WPP PLC NEW | 28,881 | $1.817M | 0.0% | $74.29 | — | ADR | 92937A102 |
| — | L3 TECHNOLOGIES INC | 7,410 | $1.817M | 0.0% | $206.16 | — | Common Stock | 502413107 |
| NFG | NATIONAL FUEL GAS CO N J | 34,324 | $1.811M | 0.0% | $56.93 | 0.0% | Common Stock | 636180101 |
| — | WPX ENERGY INC | 157,237 | $1.81M | 0.0% | $11.51 | — | Common Stock | 98212B103 |
| — | COOPER COS INC | 5,369 | $1.809M | 0.0% | $301.82 | — | Common Stock | 216648402 |
| SLAB | SILICON LABORATORIES INC | 17,427 | $1.802M | 0.0% | $96.50 | 0.0% | Common Stock | 826919102 |
| — | STERLING BANCORP DEL | 84,619 | $1.801M | 0.0% | $21.28 | — | Common Stock | 85917A100 |
| MANH | MANHATTAN ASSOCS INC | 25,866 | $1.793M | 0.0% | $64.38 | 0.0% | Common Stock | 562750109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 20,518 | $1.787M | 0.0% | $94.31 | 0.0% | Common Stock | 681116109 |
| RSG | REPUBLIC SVCS INC | 20,443 | $1.771M | 0.0% | $69.42 | +8.7% | Common Stock | 760759100 |
| ETR | ENTERGY CORP NEW | 17,201 | $1.77M | 0.0% | $35.22 | +8.9% | Common Stock | 29364G103 |
| JBL | JABIL INC | 56,011 | $1.77M | 0.0% | $27.73 | 0.0% | Common Stock | 466313103 |
| CRI | CARTERS INC | 18,115 | $1.767M | 0.0% | $78.99 | 0.0% | Common Stock | 146229109 |
| DANOY | DANONE | 104,237 | $1.765M | 0.0% | $15.39 | — | ADR | 23636T100 |
| NJR | NEW JERSEY RES | 35,316 | $1.758M | 0.0% | $38.68 | 0.0% | Common Stock | 646025106 |
| WBS | WEBSTER FINL CORP CONN | 36,715 | $1.754M | 0.0% | $49.82 | 0.0% | Common Stock | 947890109 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW COM | 20,248 | $1.753M | 0.0% | $78.44 | 0.0% | Common Stock | 808625107 |
| LFUS | LITTELFUSE INC | 9,909 | $1.753M | 0.0% | $181.47 | -0.0% | Common Stock | 537008104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,389 | $1.751M | 0.0% | $11.84 | +19.1% | Common Stock | 169656105 |
| PB | PROSPERITY BANCSHARES INC | 26,398 | $1.744M | 0.0% | $55.97 | 0.0% | Common Stock | 743606105 |
| JD | JD COM INC | 57,577 | $1.744M | 0.0% | $30.16 | — | ADR | 47215P106 |
| NGVT | INGEVITY CORP | 16,559 | $1.742M | 0.0% | $100.48 | 0.0% | Common Stock | 45688C107 |
| AEE | AMEREN CORP | 23,093 | $1.735M | 0.0% | $57.26 | +6.5% | Common Stock | 023608102 |
| KEY | KEYCORP NEW | 97,749 | $1.735M | 0.0% | $12.00 | +2.2% | Common Stock | 493267108 |
| RHI | ROBERT HALF INTL INC | 30,330 | $1.729M | 0.0% | $59.34 | +0.6% | Common Stock | 770323103 |
| MELI | MERCADOLIBRE INC | 2,827 | $1.729M | 0.0% | $414.72 | +34.2% | Common Stock | 58733R102 |
| RL | RALPH LAUREN CORP | 15,131 | $1.719M | 0.0% | $102.96 | +2.2% | Common Stock | 751212101 |
| WAT | WATERS CORP | 7,969 | $1.715M | 0.0% | $225.69 | -3.2% | Common Stock | 941848103 |
| VMC | VULCAN MATLS CO | 12,448 | $1.709M | 0.0% | $103.27 | +16.7% | Common Stock | 929160109 |
| — | ALLETE INC | 20,500 | $1.706M | 0.0% | $83.22 | — | Common Stock | 018522300 |
| HIW | HIGHWOODS PPTYS INC | 41,203 | $1.702M | 0.0% | $41.31 | — | REIT | 431284108 |
| — | UNITED STATES TREAS BDS | 1,297,000 | $1.702M | 0.0% | $1.31 | — | Government Security & Agency Issue | 912810QL5 |
| FLO | FLOWERS FOODS INC | 72,994 | $1.699M | 0.0% | $16.89 | 0.0% | Common Stock | 343498101 |
| SR | SPIRE INC | 20,193 | $1.695M | 0.0% | $83.94 | — | Common Stock | 84857L101 |
| KEX | KIRBY CORP | 21,442 | $1.694M | 0.0% | $80.26 | 0.0% | Common Stock | 497266106 |
| EXP | EAGLE MATERIALS INC | 18,266 | $1.693M | 0.0% | $85.34 | 0.0% | Common Stock | 26969P108 |
| SF | STIFEL FINL CORP | 28,602 | $1.689M | 0.0% | $34.36 | 0.0% | Common Stock | 860630102 |
| SLM | SLM CORP | 173,775 | $1.689M | 0.0% | $9.91 | 0.0% | Common Stock | 78442P106 |
| — | CRANE CO | 20,212 | $1.686M | 0.0% | $83.75 | — | Common Stock | 224399105 |
| TREX | TREX CO INC | 23,425 | $1.68M | 0.0% | $33.89 | 0.0% | Common Stock | 89531P105 |
| BKH | BLACK HILLS CORP | 21,489 | $1.68M | 0.0% | $58.01 | 0.0% | Common Stock | 092113109 |
| TDC | TERADATA CORP DEL | 46,667 | $1.673M | 0.0% | $38.98 | 0.0% | Common Stock | 88076W103 |
| — | PINNACLE FINL PARTNERS INC | 28,999 | $1.667M | 0.0% | $57.48 | — | Common Stock | 72346Q104 |
| ICUI | ICU MED INC | 6,606 | $1.664M | 0.0% | $231.75 | 0.0% | Common Stock | 44930G107 |
| FFIN | FIRST FINL BANKSHARES | 53,964 | $1.662M | 0.0% | $26.58 | 0.0% | Common Stock | 32020R109 |
| TFX | TELEFLEX INC | 5,013 | $1.66M | 0.0% | $271.83 | +6.8% | Common Stock | 879369106 |
| ZD | J2 GLOBAL INC | 18,610 | $1.654M | 0.0% | $75.57 | 0.0% | Common Stock | 48123V102 |
| — | WYNDHAM DESTINATIONS INC | 37,587 | $1.65M | 0.0% | $43.90 | — | Common Stock | 98310W108 |
| WTFC | WINTRUST FINL CORP | 22,486 | $1.645M | 0.0% | $73.05 | 0.0% | Common Stock | 97650W108 |
| — | DOMTAR CORP | 36,929 | $1.644M | 0.0% | $45.96 | — | Common Stock | 257559203 |
| — | GRAFTECH INTL LTD | 142,894 | $1.643M | 0.0% | $11.71 | — | Common Stock | 384313508 |
| — | AARONS INC | 26,742 | $1.642M | 0.0% | $61.40 | — | Common Stock | 002535300 |
| CAG | CONAGRA BRANDS INC | 61,786 | $1.639M | 0.0% | $18.58 | +19.5% | Common Stock | 205887102 |
| SJM | SMUCKER J M CO | 14,216 | $1.638M | 0.0% | $87.07 | +13.0% | Common Stock | 832696405 |
| — | KELLOGG CO | 30,541 | $1.636M | 0.0% | $41.49 | +0.4% | Common Stock | 487836108 |
| — | HOSPITALITY PPTYS TR | 65,420 | $1.636M | 0.0% | $25.01 | — | REIT | 44106M102 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 9,567 | $1.633M | 0.0% | $125.51 | 0.0% | Common Stock | 22410J106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 49,558 | $1.627M | 0.0% | $29.83 | 0.0% | Common Stock | 499049104 |
| SNX | SYNNEX CORP | 16,504 | $1.624M | 0.0% | $46.02 | 0.0% | Common Stock | 87162W100 |
| CHDN | CHURCHILL DOWNS INC | 14,103 | $1.623M | 0.0% | $48.99 | 0.0% | Common Stock | 171484108 |
| — | ANSYS INC | 7,919 | $1.622M | 0.0% | $183.64 | — | Common Stock | 03662Q105 |
| — | STERICYCLE INC | 33,920 | $1.62M | 0.0% | $47.76 | — | Common Stock | 858912108 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 29,874 | $1.619M | 0.0% | $13.01 | 0.0% | Common Stock | 45841N107 |
| BCO | BRINKS CO | 19,897 | $1.615M | 0.0% | $73.77 | +0.0% | Common Stock | 109696104 |
| TXNM | PNM RES INC | 31,691 | $1.613M | 0.0% | $47.70 | 0.0% | Common Stock | 69349H107 |
| BLKB | BLACKBAUD INC | 19,323 | $1.613M | 0.0% | $78.86 | 0.0% | Common Stock | 09227Q100 |
| FCX | FREEPORT-MCMORAN INC | 138,246 | $1.605M | 0.0% | $13.40 | -19.9% | Common Stock | 35671D857 |
| EQT | EQT CORP | 101,354 | $1.602M | 0.0% | $17.81 | 0.0% | Common Stock | 26884L109 |
| ACIW | ACI WORLDWIDE INC | 46,581 | $1.6M | 0.0% | $33.11 | +0.1% | Common Stock | 004498101 |
| FANG | DIAMONDBACK ENERGY INC | 14,668 | $1.598M | 0.0% | $79.70 | +1.8% | Common Stock | 25278X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,793 | $1.598M | 0.0% | $78.08 | +8.7% | Common Stock | 49338L103 |
| MUR | MURPHY OIL CORP | 64,720 | $1.595M | 0.0% | $20.69 | 0.0% | Common Stock | 626717102 |
| — | EQUITRANS MIDSTREAM CORPORATIO COM | 80,924 | $1.595M | 0.0% | $19.71 | — | Common Stock | 294600101 |
| — | CBS CORP NEW | 31,968 | $1.595M | 0.0% | $47.82 | — | Common Stock | 124857202 |
| BC | BRUNSWICK CORP | 34,627 | $1.589M | 0.0% | $42.53 | 0.0% | Common Stock | 117043109 |
| — | FOOT LOCKER INC | 37,701 | $1.58M | 0.0% | $46.86 | — | Common Stock | 344849104 |
| — | WELLCARE HEALTH PLANS INC | 5,534 | $1.578M | 0.0% | $272.85 | — | Common Stock | 94946T106 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 28,149 | $1.572M | 0.0% | $51.50 | 0.0% | Common Stock | 457985208 |
| — | TECH DATA CORP | 14,975 | $1.566M | 0.0% | $104.36 | — | Common Stock | 878237106 |
| CFG | CITIZENS FINL GROUP INC | 44,236 | $1.564M | 0.0% | $25.68 | +1.3% | Common Stock | 174610105 |
| — | HEALTHCARE RLTY TR | 49,845 | $1.561M | 0.0% | $31.32 | — | REIT | 421946104 |
| RYN | RAYONIER INC | 51,518 | $1.561M | 0.0% | $30.30 | — | REIT | 754907103 |
| ING | ING GROEP N V | 134,833 | $1.56M | 0.0% | $12.14 | — | ADR | 456837103 |
| CMS | CMS ENERGY CORP | 26,773 | $1.55M | 0.0% | $43.09 | +7.2% | Common Stock | 125896100 |
| — | UNITED STATES TREAS BDS | 1,384,000 | $1.548M | 0.0% | $1.12 | — | Government Security & Agency Issue | 912810QU5 |
| — | QURATE RETAIL INC | 124,637 | $1.544M | 0.0% | $18.54 | — | Common Stock | 74915M100 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 33,289 | $1.543M | 0.0% | $40.00 | +1.6% | Common Stock | 01973R101 |
| EFX | EQUIFAX INC | 11,385 | $1.54M | 0.0% | $100.88 | +17.9% | Common Stock | 294429105 |
| SMG | SCOTTS MIRACLE GRO CO | 15,636 | $1.54M | 0.0% | $69.71 | 0.0% | Common Stock | 810186106 |
| — | UNITED STATES TREAS BDS | 1,435,000 | $1.54M | 0.0% | $1.07 | — | Government Security & Agency Issue | 912810SH2 |
| DGX | QUEST DIAGNOSTICS INC | 15,126 | $1.54M | 0.0% | $77.29 | +9.1% | Common Stock | 74834L100 |
| CBRE | CBRE GROUP INC | 29,940 | $1.536M | 0.0% | $46.95 | +5.9% | Common Stock | 12504L109 |
| — | UNITED STATES TREAS BDS | 1,227,000 | $1.533M | 0.0% | $1.25 | — | Government Security & Agency Issue | 912810QK7 |
| CNK | CINEMARK HOLDINGS INC | 42,375 | $1.53M | 0.0% | $37.44 | 0.0% | Common Stock | 17243V102 |
| FNB | FNB CORP PA | 129,095 | $1.519M | 0.0% | $8.84 | 0.0% | Common Stock | 302520101 |
| — | SIRIUS XM HLDGS INC | 271,814 | $1.517M | 0.0% | $5.66 | — | Common Stock | 82968B103 |
| AJG | GALLAGHER ARTHUR J & CO | 17,272 | $1.513M | 0.0% | $71.29 | +7.7% | Common Stock | 363576109 |
| CUZ | COUSINS PPTYS INC | 41,814 | $1.512M | 0.0% | $36.16 | — | REIT | 222795502 |
| DXC | DXC TECHNOLOGY CO | 27,386 | $1.51M | 0.0% | $77.69 | -28.1% | Common Stock | 23355L106 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 15,464 | $1.51M | 0.0% | $96.15 | +2.2% | Common Stock | 33616C100 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 15,650 | $1.509M | 0.0% | $98.63 | 0.0% | Common Stock | 57164Y107 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 40,622 | $1.507M | 0.0% | $37.56 | 0.0% | Common Stock | 909907107 |
| — | UNITED STATES TREAS BDS | 1,226,000 | $1.506M | 0.0% | $1.23 | — | Government Security & Agency Issue | 912810QS0 |
| — | HESS CORP | 23,551 | $1.497M | 0.0% | $60.63 | — | Common Stock | 42809H107 |
| EVRG | EVERGY INC | 24,848 | $1.495M | 0.0% | $43.70 | +3.7% | Common Stock | 30034W106 |
| MSA | MSA SAFETY INC | 14,098 | $1.486M | 0.0% | $105.05 | 0.0% | Common Stock | 553498106 |
| VYX | NCR CORP NEW | 47,711 | $1.484M | 0.0% | $18.61 | -0.1% | Common Stock | 62886E108 |
| — | UNITED STATES TREAS BDS | 1,105,000 | $1.476M | 0.0% | $1.34 | — | Government Security & Agency Issue | 912810QQ4 |
| CINF | CINCINNATI FINL CORP | 14,213 | $1.473M | 0.0% | $70.46 | +14.8% | Common Stock | 172062101 |
| XRAY | DENTSPLY SIRONA INC | 25,192 | $1.47M | 0.0% | $46.07 | +16.6% | Common Stock | 24906P109 |
| PEB | PEBBLEBROOK HOTEL TR | 51,926 | $1.463M | 0.0% | $28.17 | — | REIT | 70509V100 |
| VVV | VALVOLINE INC | 74,857 | $1.462M | 0.0% | $18.47 | 0.0% | Common Stock | 92047W101 |
| RF | REGIONS FINL CORP NEW | 97,700 | $1.46M | 0.0% | $11.50 | -2.4% | Common Stock | 7591EP100 |
| — | UMPQUA HLDGS CORP | 87,667 | $1.454M | 0.0% | $16.59 | — | Common Stock | 904214103 |
| WAB | WABTEC CORP | 20,194 | $1.449M | 0.0% | $68.79 | -0.9% | Common Stock | 929740108 |
| CPRT | COPART INC | 19,381 | $1.449M | 0.0% | $13.54 | +26.7% | Common Stock | 217204106 |
| OZK | BANK OZK | 48,093 | $1.447M | 0.0% | $24.17 | 0.0% | Common Stock | 06417N103 |
| NWE | NORTHWESTERN CORP | 20,034 | $1.445M | 0.0% | $53.01 | 0.0% | Common Stock | 668074305 |
| EVR | EVERCORE INC | 16,314 | $1.445M | 0.0% | $76.73 | 0.0% | Common Stock | 29977A105 |
| — | HCP INC | 45,152 | $1.444M | 0.0% | $31.30 | — | REIT | 40414L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 10,210 | $1.441M | 0.0% | $101.57 | +10.4% | REIT | 015271109 |
| HRL | HORMEL FOODS CORP | 35,501 | $1.439M | 0.0% | $35.02 | -3.1% | Common Stock | 440452100 |
| CLH | CLEAN HARBORS INC COM | 20,221 | $1.438M | 0.0% | $69.62 | 0.0% | Common Stock | 184496107 |
| PFG | PRINCIPAL FINL GROUP INC | 24,831 | $1.438M | 0.0% | $38.48 | +10.7% | Common Stock | 74251V102 |
| GPC | GENUINE PARTS CO | 13,870 | $1.437M | 0.0% | $84.74 | +0.8% | Common Stock | 372460105 |
| KMX | CARMAX INC | 16,514 | $1.434M | 0.0% | $63.19 | +23.8% | Common Stock | 143130102 |
| XYL | XYLEM INC | 17,127 | $1.433M | 0.0% | $66.89 | +10.0% | Common Stock | 98419M100 |
| HOLX | HOLOGIC INC | 29,834 | $1.433M | 0.0% | $45.31 | +2.0% | Common Stock | 436440101 |
| DRI | DARDEN RESTAURANTS INC | 11,771 | $1.433M | 0.0% | $91.30 | +8.4% | Common Stock | 237194105 |
| L | LOEWS CORP | 26,144 | $1.429M | 0.0% | $46.31 | +7.7% | Common Stock | 540424108 |
| TXRH | TEXAS ROADHOUSE INC | 26,526 | $1.424M | 0.0% | $50.47 | 0.0% | Common Stock | 882681109 |
| VLY | VALLEY NATL BANCORP | 132,070 | $1.424M | 0.0% | $10.25 | 0.0% | Common Stock | 919794107 |
| — | AMEDISYS INC | 11,712 | $1.422M | 0.0% | $121.41 | — | Common Stock | 023436108 |
| HUN | HUNTSMAN CORP | 69,485 | $1.42M | 0.0% | $24.99 | -16.0% | Common Stock | 447011107 |
| WEN | WENDYS CO | 72,364 | $1.417M | 0.0% | $18.83 | 0.0% | Common Stock | 95058W100 |
| — | SIX FLAGS ENTMT CORP NEW | 28,434 | $1.413M | 0.0% | $49.69 | — | Common Stock | 83001A102 |
| HQY | HEALTHEQUITY INC | 21,601 | $1.413M | 0.0% | $69.61 | 0.0% | Common Stock | 42226A107 |
| TKR | TIMKEN CO | 27,391 | $1.406M | 0.0% | $47.72 | +0.1% | Common Stock | 887389104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 10,982 | $1.402M | 0.0% | $90.76 | +18.5% | Common Stock | 11133T103 |
| KBR | KBR INC | 56,100 | $1.399M | 0.0% | $20.67 | 0.0% | Common Stock | 48242W106 |
| RHHBY | ROCHE HLDG LTD | 39,796 | $1.397M | 0.0% | $35.10 | — | ADR | 771195104 |
| SBRA | SABRA HEALTH CARE REIT INC | 70,948 | $1.397M | 0.0% | $19.69 | — | REIT | 78573L106 |
| DHI | D R HORTON INC | 32,360 | $1.396M | 0.0% | $36.89 | +11.9% | Common Stock | 23331A109 |
| NEU | NEWMARKET CORP | 3,473 | $1.392M | 0.0% | $360.19 | 0.0% | Common Stock | 651587107 |
| IT | GARTNER INC | 8,644 | $1.391M | 0.0% | $140.35 | +11.4% | Common Stock | 366651107 |
| RRX | REGAL BELOIT CORP | 17,024 | $1.391M | 0.0% | $80.03 | +0.7% | Common Stock | 758750103 |
| — | WEINGARTEN RLTY INVS | 50,699 | $1.39M | 0.0% | $27.92 | — | REIT | 948741103 |
| MD | MEDNAX INC | 55,003 | $1.388M | 0.0% | $26.86 | 0.0% | Common Stock | 58502B106 |
| DOV | DOVER CORP | 13,838 | $1.387M | 0.0% | $78.00 | +11.8% | Common Stock | 260003108 |
| HBAN | HUNTINGTON BANCSHARES INC | 100,299 | $1.386M | 0.0% | $9.76 | +0.8% | Common Stock | 446150104 |
| — | VARIAN MED SYS INC | 10,158 | $1.383M | 0.0% | $140.70 | — | Common Stock | 92220P105 |
| ASB | ASSOCIATED BANC CORP | 65,378 | $1.382M | 0.0% | $16.65 | 0.0% | Common Stock | 045487105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 9,504 | $1.379M | 0.0% | $110.74 | +5.0% | Common Stock | 459506101 |
| — | PERSPECTA INC | 58,856 | $1.378M | 0.0% | $23.30 | — | Common Stock | 715347100 |
| LULU | LULULEMON ATHLETICA INC | 7,630 | $1.375M | 0.0% | $148.82 | +16.7% | Common Stock | 550021109 |
| JBHT | HUNT J B TRANS SVCS INC | 14,939 | $1.366M | 0.0% | $96.92 | -8.4% | Common Stock | 445658107 |
| HWC | HANCOCK WHITNEY CORPORATION | 34,092 | $1.366M | 0.0% | $41.19 | 0.0% | Common Stock | 410120109 |
| BOH | BANK HAWAII CORP | 16,402 | $1.36M | 0.0% | $61.23 | 0.0% | Common Stock | 062540109 |
| CNP | CENTERPOINT ENERGY INC | 47,368 | $1.356M | 0.0% | $24.79 | -0.4% | Common Stock | 15189T107 |
| MLM | MARTIN MARIETTA MATLS INC | 5,893 | $1.356M | 0.0% | $179.41 | +15.2% | Common Stock | 573284106 |
| — | TCF FINL CORP | 65,241 | $1.356M | 0.0% | $20.78 | — | Common Stock | 872275102 |
| MGM | MGM RESORTS INTERNATIONAL | 47,458 | $1.356M | 0.0% | $26.69 | -1.9% | Common Stock | 552953101 |
| — | UNITED STATES TREAS BDS | 1,011,000 | $1.345M | 0.0% | $1.33 | — | Government Security & Agency Issue | 912810QD3 |
| LEN | LENNAR CORP | 27,666 | $1.341M | 0.0% | $41.27 | +11.2% | Common Stock | 526057104 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 18,266 | $1.34M | 0.0% | $16.13 | 0.0% | Common Stock | 88023U101 |
| MSM | MSC INDL DIRECT INC | 17,962 | $1.334M | 0.0% | $77.15 | 0.0% | Common Stock | 553530106 |
| — | CORELOGIC INC | 31,869 | $1.333M | 0.0% | $41.83 | — | Common Stock | 21871D103 |
| TAP | MOLSON COORS BREWING CO | 23,778 | $1.332M | 0.0% | $54.85 | -10.9% | Common Stock | 60871R209 |
| ASML | ASML HOLDING N V | 6,348 | $1.32M | 0.0% | $195.31 | — | ADR | N07059210 |
| RAMP | LIVERAMP HLDGS INC | 27,151 | $1.316M | 0.0% | $54.19 | 0.0% | Common Stock | 53815P108 |
| GTX | GARRETT MOTION INC | 85,510 | $1.313M | 0.0% | $15.58 | +9.0% | Common Stock | 366505105 |
| SAM | BOSTON BEER INC | 3,467 | $1.31M | 0.0% | $316.66 | 0.0% | Common Stock | 100557107 |
| IONS | IONIS PHARMACEUTICALS INC | 20,333 | $1.307M | 0.0% | $70.69 | 0.0% | Common Stock | 462222100 |
| — | LEGG MASON INC | 34,033 | $1.303M | 0.0% | $38.29 | — | Common Stock | 524901105 |
| EXPD | EXPEDITORS INTL WASH INC | 17,164 | $1.302M | 0.0% | $66.20 | +5.1% | Common Stock | 302130109 |
| TGNA | TEGNA INC | 85,855 | $1.301M | 0.0% | $15.40 | 0.0% | Common Stock | 87901J105 |
| LNC | LINCOLN NATL CORP IND | 20,155 | $1.299M | 0.0% | $43.61 | +7.4% | Common Stock | 534187109 |
| REG | REGENCY CTRS CORP | 19,376 | $1.293M | 0.0% | $47.85 | +6.7% | REIT | 758849103 |
| LPX | LOUISIANA PAC CORP | 49,109 | $1.288M | 0.0% | $24.51 | 0.0% | Common Stock | 546347105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 231,170 | $1.285M | 0.0% | $5.73 | — | ADR | 05946K101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,005 | $1.283M | 0.0% | $69.06 | +12.0% | Common Stock | 00971T101 |
| SMTC | SEMTECH CORP | 26,700 | $1.283M | 0.0% | $48.57 | 0.0% | Common Stock | 816850101 |
| ASGN | ASGN INC | 21,148 | $1.282M | 0.0% | $60.07 | 0.0% | Common Stock | 00191U102 |
| GMED | GLOBUS MED INC | 30,295 | $1.281M | 0.0% | $43.43 | 0.0% | Common Stock | 379577208 |
| HST | HOST HOTELS & RESORTS INC | 70,205 | $1.279M | 0.0% | $14.30 | +3.2% | REIT | 44107P104 |
| — | UNITED STATES TREAS BDS | 1,167,000 | $1.278M | 0.0% | $1.10 | — | Government Security & Agency Issue | 912810QW1 |
| BF/B | BROWN FORMAN CORP | 23,003 | $1.275M | 0.0% | $44.52 | +6.9% | Common Stock | 115637209 |
| — | ARISTA NETWORKS INC | 4,909 | $1.274M | 0.0% | $308.84 | — | Common Stock | 040413106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 50,471 | $1.272M | 0.0% | $24.37 | 0.0% | Common Stock | 01741R102 |
| — | ABIOMED INC | 4,882 | $1.272M | 0.0% | $281.29 | — | Common Stock | 003654100 |
| EXR | EXTRA SPACE STORAGE INC | 11,951 | $1.268M | 0.0% | $74.18 | +10.3% | REIT | 30225T102 |
| MAA | MID AMER APT CMNTYS INC | 10,764 | $1.268M | 0.0% | $81.51 | +10.5% | REIT | 59522J103 |
| — | UNITED STATES TREAS BDS | 938,000 | $1.267M | 0.0% | $1.35 | — | Government Security & Agency Issue | 912810QC5 |
| TSCO | TRACTOR SUPPLY CO | 11,619 | $1.264M | 0.0% | $16.54 | +12.6% | Common Stock | 892356106 |
| MTZ | MASTEC INC | 24,500 | $1.262M | 0.0% | $49.40 | 0.0% | Common Stock | 576323109 |
| DVN | DEVON ENERGY CORP NEW | 44,023 | $1.256M | 0.0% | $20.19 | +5.9% | Common Stock | 25179M103 |
| — | WORLD WRESTLING ENTMT INC | 17,376 | $1.255M | 0.0% | $72.23 | — | Common Stock | 98156Q108 |
| TREE | LENDINGTREE INC NEW | 2,963 | $1.245M | 0.0% | $420.18 | — | Common Stock | 52603B107 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,533 | $1.243M | 0.0% | $126.38 | -3.5% | Common Stock | 913903100 |
| — | UNITED STATES TREAS BDS | 1,107,000 | $1.239M | 0.0% | $1.12 | — | Government Security & Agency Issue | 912810QT8 |
| — | SYNEOS HEALTH INC | 24,233 | $1.238M | 0.0% | $50.96 | — | Common Stock | 87166B102 |
| FHI | FEDERATED INVS INC PA | 38,093 | $1.238M | 0.0% | $23.36 | 0.0% | Common Stock | 314211103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 16,832 | $1.237M | 0.0% | $70.61 | 0.0% | Common Stock | 81725T100 |
| RVTY | PERKINELMER INC | 12,798 | $1.233M | 0.0% | $88.74 | +3.3% | Common Stock | 714046109 |
| R | RYDER SYS INC | 21,139 | $1.232M | 0.0% | $59.52 | 0.0% | Common Stock | 783549108 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 35,196 | $1.23M | 0.0% | $32.33 | 0.0% | Common Stock | 00404A109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 19,991 | $1.227M | 0.0% | $60.77 | 0.0% | Common Stock | 88224Q107 |
| TXT | TEXTRON INC | 22,911 | $1.215M | 0.0% | $51.13 | -1.7% | Common Stock | 883203101 |
| KMT | KENNAMETAL INC | 32,719 | $1.21M | 0.0% | $29.82 | 0.0% | Common Stock | 489170100 |
| GWW | GRAINGER W W INC | 4,499 | $1.207M | 0.0% | $270.68 | -4.8% | Common Stock | 384802104 |
| — | TREEHOUSE FOODS INC | 22,277 | $1.205M | 0.0% | $54.09 | — | Common Stock | 89469A104 |
| — | NUVASIVE INC | 20,547 | $1.203M | 0.0% | $58.55 | — | Common Stock | 670704105 |
| LW | LAMB WESTON HLDGS INC | 18,931 | $1.199M | 0.0% | $62.64 | -5.0% | Common Stock | 513272104 |
| GHC | GRAHAM HLDGS CO | 1,738 | $1.199M | 0.0% | $651.82 | 0.0% | Common Stock | 384637104 |
| — | ELDORADO RESORTS INC | 25,876 | $1.192M | 0.0% | $46.07 | — | Common Stock | 28470R102 |
| HOMB | HOME BANCSHARES INC | 61,745 | $1.189M | 0.0% | $18.63 | 0.0% | Common Stock | 436893200 |
| BKR | BAKER HUGHES A GE CO | 48,224 | $1.188M | 0.0% | $20.68 | -3.6% | Common Stock | 05722G100 |
| NAVI | NAVIENT CORPORATION | 86,572 | $1.182M | 0.0% | $13.04 | 0.0% | Common Stock | 63938C108 |
| ENS | ENERSYS | 17,129 | $1.173M | 0.0% | $61.32 | 0.0% | Common Stock | 29275Y102 |
| — | CHEMICAL FINL CORP | 28,440 | $1.169M | 0.0% | $41.10 | — | Common Stock | 163731102 |
| NTES | NETEASE INC | 4,568 | $1.168M | 0.0% | $242.87 | — | ADR | 64110W102 |
| UDR | UDR INC | 25,991 | $1.167M | 0.0% | $33.79 | +4.5% | REIT | 902653104 |
| — | CANTEL MEDICAL CORP | 14,446 | $1.165M | 0.0% | $80.65 | — | Common Stock | 138098108 |
| — | KANSAS CITY SOUTHERN | 9,535 | $1.162M | 0.0% | $115.73 | — | Common Stock | 485170302 |
| ATO | ATMOS ENERGY CORP | 10,990 | $1.16M | 0.0% | $82.49 | +5.6% | Common Stock | 049560105 |
| CDP | CORPORATE OFFICE PPTYS TR | 43,867 | $1.157M | 0.0% | $26.38 | — | REIT | 22002T108 |
| UMBF | UMB FINL CORP | 17,566 | $1.156M | 0.0% | $65.95 | 0.0% | Common Stock | 902788108 |
| MZTI | LANCASTER COLONY CORP | 7,774 | $1.155M | 0.0% | $149.84 | 0.0% | Common Stock | 513847103 |
| GATX | GATX CORP | 14,568 | $1.155M | 0.0% | $66.34 | 0.0% | Common Stock | 361448103 |
| FOX | FOX CORP | 31,347 | $1.145M | 0.0% | $34.34 | -4.0% | Common Stock | 35137L204 |
| DAN | DANA INC | 57,037 | $1.137M | 0.0% | $15.30 | 0.0% | Common Stock | 235825205 |
| TDS | TELEPHONE & DATA SYS INC | 37,300 | $1.134M | 0.0% | $31.23 | 0.0% | Common Stock | 879433829 |
| CBT | CABOT CORP | 23,681 | $1.13M | 0.0% | $38.15 | 0.0% | Common Stock | 127055101 |
| MAS | MASCO CORP | 28,757 | $1.128M | 0.0% | $31.90 | +8.4% | Common Stock | 574599106 |
| WAFD | WASHINGTON FED INC | 32,273 | $1.127M | 0.0% | $25.99 | 0.0% | Common Stock | 938824109 |
| CPB | CAMPBELL SOUP CO | 28,074 | $1.125M | 0.0% | $29.33 | +7.7% | Common Stock | 134429109 |
| — | CTRIP COM INTL LTD | 30,330 | $1.119M | 0.0% | $43.01 | — | ADR | 22943F100 |
| — | MARATHON OIL CORP | 78,568 | $1.116M | 0.0% | $16.41 | — | Common Stock | 565849106 |
| — | SVB FINL GROUP | 4,947 | $1.111M | 0.0% | $222.55 | — | Common Stock | 78486Q101 |
| FTNT | FORTINET INC | 14,436 | $1.109M | 0.0% | $15.80 | +4.2% | Common Stock | 34959E109 |
| VMI | VALMONT INDS INC | 8,734 | $1.108M | 0.0% | $124.68 | 0.0% | Common Stock | 920253101 |
| FULT | FULTON FINL CORP PA | 67,590 | $1.106M | 0.0% | $12.40 | 0.0% | Common Stock | 360271100 |
| CMA | COMERICA INC | 15,225 | $1.106M | 0.0% | $57.04 | -5.8% | Common Stock | 200340107 |
| NSRGY | NESTLE S A | 10,657 | $1.102M | 0.0% | $103.41 | — | ADR | 641069406 |
| TRN | TRINITY INDS INC | 53,054 | $1.101M | 0.0% | $16.45 | 0.0% | Common Stock | 896522109 |
| LNT | ALLIANT ENERGY CORP | 22,385 | $1.099M | 0.0% | $36.14 | +7.3% | Common Stock | 018802108 |
| CBOE | CBOE GLOBAL MARKETS INC | 10,559 | $1.094M | 0.0% | $87.55 | +8.4% | Common Stock | 12503M108 |
| CATY | CATHAY GEN BANCORP | 30,430 | $1.093M | 0.0% | $28.25 | 0.0% | Common Stock | 149150104 |
| NUS | NU SKIN ENTERPRISES INC | 22,031 | $1.087M | 0.0% | $40.07 | 0.0% | Common Stock | 67018T105 |
| URI | UNITED RENTALS INC | 8,123 | $1.077M | 0.0% | $119.69 | +2.7% | Common Stock | 911363109 |
| — | E TRADE FINANCIAL CORP | 23,959 | $1.069M | 0.0% | $46.21 | — | Common Stock | 269246401 |
| CNO | CNO FINL GROUP INC | 63,936 | $1.066M | 0.0% | $14.17 | 0.0% | Common Stock | 12621E103 |
| — | SANDERSON FARMS INC | 7,760 | $1.06M | 0.0% | $136.60 | — | Common Stock | 800013104 |
| — | COLFAX CORP | 37,815 | $1.06M | 0.0% | $28.03 | — | Common Stock | 194014106 |
| — | UNITED STATES STL CORP NEW | 68,916 | $1.055M | 0.0% | $15.31 | — | Common Stock | 912909108 |
| — | OWENS ILL INC | 61,114 | $1.055M | 0.0% | $17.26 | — | Common Stock | 690768403 |
| — | ARCONIC INC | 40,764 | $1.053M | 0.0% | $19.13 | — | Common Stock | 03965L100 |
| — | TAUBMAN CTRS INC | 25,799 | $1.053M | 0.0% | $42.47 | — | REIT | 876664103 |
| PCH | POTLATCHDELTIC CORPORATION | 27,002 | $1.053M | 0.0% | $39.00 | — | REIT | 737630103 |
| VNO | VORNADO RLTY TR | 16,404 | $1.051M | 0.0% | $67.43 | — | REIT | 929042109 |
| AES | AES CORP | 62,632 | $1.05M | 0.0% | $13.17 | +1.5% | Common Stock | 00130H105 |
| FMC | F M C CORP | 12,643 | $1.049M | 0.0% | $60.18 | +7.9% | Common Stock | 302491303 |
| — | APACHE CORP | 36,224 | $1.049M | 0.0% | $34.19 | — | Common Stock | 037411105 |
| MLKN | MILLER HERMAN INC | 23,437 | $1.048M | 0.0% | $31.74 | 0.0% | Common Stock | 600544100 |
| — | BANCORPSOUTH BK TUPELO MISS | 36,090 | $1.048M | 0.0% | $29.04 | — | Common Stock | 05971J102 |
| CVSA | ADTALEM GLOBAL ED INC | 23,203 | $1.045M | 0.0% | $45.92 | -0.1% | Common Stock | 00737L103 |
| NDAQ | NASDAQ INC | 10,834 | $1.042M | 0.0% | $25.95 | +7.1% | Common Stock | 631103108 |
| AAP | ADVANCE AUTO PARTS INC | 6,738 | $1.039M | 0.0% | $142.09 | +0.6% | Common Stock | 00751Y106 |
| — | APERGY CORP | 30,776 | $1.032M | 0.0% | $33.53 | — | Common Stock | 03755L104 |
| CRUS | CIRRUS LOGIC INC | 23,528 | $1.028M | 0.0% | $43.45 | 0.0% | Common Stock | 172755100 |
| — | FEDERAL REALTY INVT TR | 7,976 | $1.027M | 0.0% | $137.37 | — | REIT | 313747206 |
| RJF | RAYMOND JAMES FINANCIAL INC | 12,134 | $1.026M | 0.0% | $48.47 | +6.1% | Common Stock | 754730109 |
| PTLC | PACER FDS TR TRENDP US LAR CP | 33,288 | $1.019M | 0.0% | $30.61 | — | ETF | 69374H105 |
| — | NOBLE ENERGY INC | 45,447 | $1.018M | 0.0% | $24.44 | — | Common Stock | 655044105 |
| DKS | DICKS SPORTING GOODS INC | 29,347 | $1.016M | 0.0% | $28.89 | +3.0% | Common Stock | 253393102 |
| PTNQ | PACER FDS TR TRENDP 100 ETF | 28,600 | $1.016M | 0.0% | $35.52 | — | ETF | 69374H303 |
| GEO | GEO GROUP INC NEW | 48,027 | $1.009M | 0.0% | $16.94 | 0.0% | REIT | 36162J106 |
| COTY | COTY INC | 75,028 | $1.005M | 0.0% | $10.19 | +15.9% | Common Stock | 222070203 |
| MUSA | MURPHY USA INC | 11,939 | $1.003M | 0.0% | $81.35 | 0.0% | Common Stock | 626755102 |
| NRG | NRG ENERGY INC | 28,262 | $993K | 0.0% | $34.42 | -8.8% | Common Stock | 629377508 |
| PNW | PINNACLE WEST CAP CORP | 10,550 | $993K | 0.0% | $67.77 | +6.5% | Common Stock | 723484101 |
| NI | NISOURCE INC | 34,360 | $990K | 0.0% | $21.49 | +5.3% | Common Stock | 65473P105 |
| NOK | NOKIA CORP | 197,013 | $987K | 0.0% | $5.72 | — | ADR | 654902204 |
| CXW | CORECIVIC INC | 47,217 | $980K | 0.0% | $19.29 | 0.0% | REIT | 21871N101 |
| JKHY | HENRY JACK & ASSOC INC | 7,306 | $978K | 0.0% | $122.05 | +4.6% | Common Stock | 426281101 |
| ENR | ENERGIZER HLDGS INC NEW | 25,302 | $978K | 0.0% | $34.99 | 0.0% | Common Stock | 29272W109 |
| BEN | FRANKLIN RES INC | 28,044 | $976K | 0.0% | $22.95 | +7.5% | Common Stock | 354613101 |
| — | TIFFANY & CO NEW | 10,416 | $975K | 0.0% | $104.28 | — | Common Stock | 886547108 |
| — | POLYONE CORP | 30,926 | $971K | 0.0% | $31.40 | — | Common Stock | 73179P106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,845 | $969K | 0.0% | $97.23 | — | REIT | 45781V101 |
| — | DISCOVERY INC | 34,016 | $968K | 0.0% | $25.79 | — | Common Stock | 25470F302 |
| YELP | YELP INC | 28,282 | $967K | 0.0% | $34.59 | 0.0% | Common Stock | 985817105 |
| AN | AUTONATION INC | 22,936 | $962K | 0.0% | $39.79 | 0.0% | Common Stock | 05329W102 |
| WKC | WORLD FUEL SVCS CORP | 26,729 | $961K | 0.0% | $31.37 | 0.0% | Common Stock | 981475106 |
| SONY | SONY CORP | 18,346 | $961K | 0.0% | $49.65 | — | ADR | 835699307 |
| DVA | DAVITA INC | 16,987 | $956K | 0.0% | $55.07 | -5.9% | Common Stock | 23918K108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,101 | $951K | 0.0% | $91.96 | -7.0% | Common Stock | 09061G101 |
| AVY | AVERY DENNISON CORP | 8,202 | $949K | 0.0% | $91.48 | +6.5% | Common Stock | 053611109 |
| — | JACOBS ENGR GROUP INC | 11,192 | $944K | 0.0% | $74.97 | — | Common Stock | 469814107 |
| SLGN | SILGAN HOLDINGS INC | 30,755 | $941K | 0.0% | $29.85 | 0.0% | Common Stock | 827048109 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,209 | $937K | 0.0% | $73.65 | 0.0% | Common Stock | 53220K504 |
| CTRA | CABOT OIL & GAS CORP | 40,729 | $935K | 0.0% | $18.69 | +1.5% | Common Stock | 127097103 |
| BDC | BELDEN INC | 15,676 | $934K | 0.0% | $56.18 | 0.0% | Common Stock | 077454106 |
| PTMC | PACER FDS TR TRENDP US MID CP | 32,040 | $934K | 0.0% | $29.15 | — | ETF | 69374H204 |
| SFM | SPROUTS FMRS MKT INC | 49,379 | $933K | 0.0% | $20.84 | 0.0% | Common Stock | 85208M102 |
| — | COVETRUS INC | 38,049 | $931K | 0.0% | $24.47 | — | Common Stock | 22304C100 |
| GDOT | GREEN DOT CORP | 18,949 | $927K | 0.0% | $54.46 | 0.0% | Common Stock | 39304D102 |
| — | STAMPS COM INC | 20,344 | $921K | 0.0% | $87.63 | — | Common Stock | 852857200 |
| HII | HUNTINGTON INGALLS INDS INC | 4,094 | $920K | 0.0% | $176.60 | +4.8% | Common Stock | 446413106 |
| FOSL | FOSSIL GROUP INC | 79,497 | $914K | 0.0% | $17.68 | -30.6% | Common Stock | 34988V106 |
| — | RENEWABLE ENERGY GROUP INC | 57,629 | $914K | 0.0% | $23.05 | — | Common Stock | 75972A301 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 20,229 | $906K | 0.0% | $34.82 | — | Common Stock | 007800105 |
| CRS | CARPENTER TECHNOLOGY CORP | 18,850 | $904K | 0.0% | $41.82 | 0.0% | Common Stock | 144285103 |
| TTEK | TETRA TECH INC NEW | 11,443 | $899K | 0.0% | $11.21 | +20.2% | Common Stock | 88162G103 |
| GVA | GRANITE CONSTR INC | 18,576 | $895K | 0.0% | $43.73 | 0.0% | Common Stock | 387328107 |
| — | OFFICE DEPOT INC | 432,679 | $891K | 0.0% | $2.79 | — | Common Stock | 676220106 |
| CAR | AVIS BUDGET GROUP INC | 25,327 | $890K | 0.0% | $31.89 | 0.0% | Common Stock | 053774105 |
| HCSG | HEALTHCARE SVCS GRP INC | 29,362 | $890K | 0.0% | $33.05 | 0.0% | Common Stock | 421906108 |
| — | WESTROCK CO | 24,024 | $876K | 0.0% | $41.63 | — | Common Stock | 96145D105 |
| — | MEREDITH CORP | 15,911 | $876K | 0.0% | $55.06 | — | Common Stock | 589433101 |
| MHK | MOHAWK INDS INC | 5,920 | $873K | 0.0% | $131.96 | +4.9% | Common Stock | 608190104 |
| UE | URBAN EDGE PPTYS | 50,358 | $873K | 0.0% | $17.63 | — | REIT | 91704F104 |
| — | CONSOL ENERGY INC NEW | 32,753 | $872K | 0.0% | $33.53 | — | Common Stock | 20854L108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 52,607 | $869K | 0.0% | $15.38 | 0.0% | Common Stock | 928298108 |
| KBH | KB HOME | 33,670 | $866K | 0.0% | $23.27 | 0.0% | Common Stock | 48666K109 |
| KIM | KIMCO RLTY CORP | 46,736 | $864K | 0.0% | $12.49 | +6.9% | REIT | 49446R109 |
| NSIT | INSIGHT ENTERPRISES INC | 14,840 | $864K | 0.0% | $48.22 | +15.6% | Common Stock | 45765U103 |
| TRMK | TRUSTMARK CORP | 25,931 | $862K | 0.0% | $27.53 | 0.0% | Common Stock | 898402102 |
| — | CORE MARK HOLDING CO INC | 21,674 | $861K | 0.0% | $28.36 | — | Common Stock | 218681104 |
| — | TORCHMARK CORP | 9,604 | $859K | 0.0% | $82.86 | — | Common Stock | 891027104 |
| BYD | BOYD GAMING CORP | 31,792 | $856K | 0.0% | $26.04 | 0.0% | Common Stock | 103304101 |
| MOS | MOSAIC CO NEW | 34,031 | $852K | 0.0% | $26.45 | -18.5% | Common Stock | 61945C103 |
| WHR | WHIRLPOOL CORP | 5,975 | $851K | 0.0% | $132.56 | +1.2% | Common Stock | 963320106 |
| PKG | PACKAGING CORP AMER | 8,914 | $850K | 0.0% | $77.18 | +2.1% | Common Stock | 695156109 |
| ADNT | ADIENT PLC | 34,609 | $840K | 0.0% | $20.57 | 0.0% | ADR | G0084W101 |
| BWA | BORGWARNER INC | 19,970 | $838K | 0.0% | $31.17 | +2.5% | Common Stock | 099724106 |
| VRE | MACK CALI RLTY CORP | 35,935 | $837K | 0.0% | $23.29 | — | REIT | 554489104 |
| JACK | JACK IN THE BOX INC COM | 10,273 | $836K | 0.0% | $80.81 | 0.0% | Common Stock | 466367109 |
| IDCC | INTERDIGITAL INC | 12,981 | $836K | 0.0% | $66.69 | 0.0% | Common Stock | 45867G101 |
| INVA | INNOVIVA INC | 57,363 | $835K | 0.0% | $15.42 | -8.1% | Common Stock | 45781M101 |
| ZION | ZIONS BANCORPORATION N A | 18,149 | $834K | 0.0% | $47.54 | -2.7% | Common Stock | 989701107 |
| RH | RH | 7,204 | $833K | 0.0% | $103.18 | 0.0% | Common Stock | 74967X103 |
| WU | WESTERN UN CO | 41,798 | $831K | 0.0% | $18.58 | — | Common Stock | 959802109 |
| — | DISH NETWORK CORP | 21,646 | $831K | 0.0% | $32.47 | — | Common Stock | 25470M109 |
| WLY | WILEY JOHN & SONS INC | 17,997 | $825K | 0.0% | $36.34 | 0.0% | Common Stock | 968223206 |
| — | HILLENBRAND INC | 20,826 | $824K | 0.0% | $43.84 | — | Common Stock | 431571108 |
| AVNS | AVANOS MED INC | 18,879 | $823K | 0.0% | $42.78 | 0.0% | Common Stock | 05350V106 |
| MTDR | MATADOR RES CO | 41,214 | $819K | 0.0% | $18.99 | 0.0% | Common Stock | 576485205 |
| NVS | NOVARTIS A G | 8,949 | $817K | 0.0% | $91.30 | — | ADR | 66987V109 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | 21,667 | $817K | 0.0% | $32.36 | 0.0% | Common Stock | 459044103 |
| PENN | PENN NATL GAMING INC | 42,302 | $815K | 0.0% | $20.29 | 0.0% | Common Stock | 707569109 |
| — | PREMIER INC | 20,689 | $809K | 0.0% | $38.46 | — | Common Stock | 74051N102 |
| EZU | ISHARES INC MSCI EMU INDEX | 20,432 | $808K | 0.0% | $39.55 | — | ETF | 464286608 |
| — | NATIONAL OILWELL VARCO INC | 36,305 | $807K | 0.0% | $26.12 | — | Common Stock | 637071101 |
| LKQ | LKQ CORP | 30,146 | $802K | 0.0% | $24.32 | +3.3% | Common Stock | 501889208 |
| OII | OCEANEERING INTL INC | 39,325 | $802K | 0.0% | $17.70 | 0.0% | Common Stock | 675232102 |
| MTH | MERITAGE HOMES CORP | 15,605 | $801K | 0.0% | $21.40 | +18.1% | Common Stock | 59001A102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS COM | 68,159 | $793K | 0.0% | $10.17 | 0.0% | Common Stock | 01988P108 |
| — | NEKTAR THERAPEUTICS | 22,107 | $787K | 0.0% | $57.67 | — | Common Stock | 640268108 |
| — | CARDTRONICS PLC | 28,735 | $785K | 0.0% | $27.32 | — | Common Stock | G1991C105 |
| — | SENIOR HSG PPTYS TR | 94,576 | $782K | 0.0% | $8.27 | — | REIT | 81721M109 |
| HAIN | HAIN CELESTIAL GROUP INC | 35,628 | $780K | 0.0% | $21.93 | 0.0% | Common Stock | 405217100 |
| TEX | TEREX CORP NEW | 24,649 | $774K | 0.0% | $30.70 | 0.0% | Common Stock | 880779103 |
| NPO | ENPRO INDS INC | 12,092 | $772K | 0.0% | $65.85 | -0.8% | Common Stock | 29355X107 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 13,386 | $765K | 0.0% | $34.73 | +15.8% | Common Stock | 34964C106 |
| — | SOTHEBYS | 13,098 | $761K | 0.0% | $58.10 | — | Common Stock | 835898107 |
| — | PATTERSON COMPANIES INC | 32,871 | $753K | 0.0% | $22.91 | — | Common Stock | 703395103 |
| — | TRIBUNE MEDIA CO | 16,245 | $751K | 0.0% | $46.23 | — | Common Stock | 896047503 |
| MTX | MINERALS TECHNOLOGIES INC | 14,022 | $750K | 0.0% | $56.57 | 0.0% | Common Stock | 603158106 |
| ALK | ALASKA AIR GROUP INC | 11,711 | $748K | 0.0% | $59.68 | -0.0% | Common Stock | 011659109 |
| PBI | PITNEY BOWES INC | 174,080 | $745K | 0.0% | $5.37 | 0.0% | Common Stock | 724479100 |
| CMP | COMPASS MINERALS INTL INC | 13,481 | $741K | 0.0% | $46.99 | 0.0% | Common Stock | 20451N101 |
| TTMI | TTM TECHNOLOGIES INC | 72,349 | $738K | 0.0% | $11.07 | 0.0% | Common Stock | 87305R109 |
| DY | DYCOM INDS INC | 12,513 | $737K | 0.0% | $51.18 | 0.0% | Common Stock | 267475101 |
| — | MICHAELS COS INC | 84,012 | $731K | 0.0% | $8.70 | — | Common Stock | 59408Q106 |
| — | APARTMENT INVT & MGMT CO | 14,549 | $729K | 0.0% | $50.25 | — | REIT | 03748R754 |
| CAKE | CHEESECAKE FACTORY INC | 16,595 | $726K | 0.0% | $40.72 | 0.0% | Common Stock | 163072101 |
| — | NUANCE COMMUNICATIONS INC | 45,212 | $722K | 0.0% | $13.93 | — | Common Stock | 67020Y100 |
| ALB | ALBEMARLE CORP | 10,111 | $712K | 0.0% | $74.54 | -9.6% | Common Stock | 012653101 |
| NTCT | NETSCOUT SYS INC | 27,869 | $708K | 0.0% | $26.86 | 0.0% | Common Stock | 64115T104 |
| DLX | DELUXE CORP | 17,383 | $707K | 0.0% | $30.09 | 0.0% | Common Stock | 248019101 |
| — | FLIR SYS INC | 13,041 | $706K | 0.0% | $47.99 | — | Common Stock | 302445101 |
| KFY | KORN FERRY | 17,326 | $694K | 0.0% | $46.49 | -11.7% | Common Stock | 500643200 |
| PVH | PVH CORP | 7,327 | $693K | 0.0% | $109.09 | +0.4% | Common Stock | 693656100 |
| MEDP | MEDPACE HLDGS INC | 10,566 | $691K | 0.0% | $59.73 | -3.5% | Common Stock | 58506Q109 |
| UNM | UNUM GROUP | 20,539 | $689K | 0.0% | $34.79 | -0.5% | Common Stock | 91529Y106 |
| — | QEP RES INC | 94,032 | $680K | 0.0% | $7.23 | — | Common Stock | 74733V100 |
| — | LANNET INC | 111,666 | $677K | 0.0% | $5.65 | — | Common Stock | 516012101 |
| TPH | TRI POINTE GROUP INC | 56,366 | $675K | 0.0% | $13.03 | 0.0% | Common Stock | 87265H109 |
| MCY | MERCURY GENL CORP NEW | 10,795 | $675K | 0.0% | $55.82 | 0.0% | Common Stock | 589400100 |
| ARCB | ARCBEST CORP | 23,868 | $671K | 0.0% | $37.35 | -25.6% | Common Stock | 03937C105 |
| PATK | PATRICK INDS INC | 13,532 | $666K | 0.0% | $28.30 | -1.8% | Common Stock | 703343103 |
| — | SWITCH INC | 50,412 | $660K | 0.0% | $11.93 | — | Common Stock | 87105L104 |
| VC | VISTEON CORP | 11,243 | $659K | 0.0% | $61.50 | -1.2% | Common Stock | 92839U206 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 20,613 | $653K | 0.0% | $29.72 | 0.0% | Common Stock | 74112D101 |
| APLE | APPLE HOSPITALITY REIT INC | 41,051 | $651K | 0.0% | $16.33 | — | REIT | 03784Y200 |
| FLS | FLOWSERVE CORP | 12,359 | $651K | 0.0% | $37.68 | +13.0% | Common Stock | 34354P105 |
| SEE | SEALED AIR CORP NEW | 15,144 | $648K | 0.0% | $36.78 | +5.9% | Common Stock | 81211K100 |
| — | SL GREEN RLTY CORP | 7,985 | $642K | 0.0% | $89.87 | — | REIT | 78440X101 |
| SBH | SALLY BEAUTY HLDGS INC | 47,958 | $640K | 0.0% | $16.35 | 0.0% | Common Stock | 79546E104 |
| AOS | SMITH A O CORP | 13,572 | $640K | 0.0% | $43.89 | -1.1% | Common Stock | 831865209 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 39,423 | $639K | 0.0% | $16.76 | — | REIT | 875465106 |
| DNOW | NOW INC/DE | 43,145 | $637K | 0.0% | $14.30 | 0.0% | Common Stock | 67011P100 |
| WOR | WORTHINGTON INDS INC | 15,621 | $629K | 0.0% | $23.46 | 0.0% | Common Stock | 981811102 |
| URBN | URBAN OUTFITTERS INC | 27,492 | $625K | 0.0% | $30.29 | -10.6% | Common Stock | 917047102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 26,962 | $623K | 0.0% | $23.11 | — | REIT | 014491104 |
| M | MACYS INC | 29,021 | $623K | 0.0% | $28.59 | -20.5% | Common Stock | 55616P104 |
| MKSI | MKS INSTRUMENT INC | 7,981 | $622K | 0.0% | $82.08 | -2.2% | Common Stock | 55306N104 |
| NWL | NEWELL BRANDS INC | 40,254 | $621K | 0.0% | $13.19 | -16.9% | Common Stock | 651229106 |
| HNI | HNI CORP | 17,309 | $612K | 0.0% | $35.93 | 0.0% | Common Stock | 404251100 |
| — | OASIS PETE INC NEW | 107,539 | $611K | 0.0% | $5.68 | — | Common Stock | 674215108 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 15,520 | $610K | 0.0% | $40.51 | — | ADR | 358029106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,746 | $609K | 0.0% | $44.30 | +13.9% | Common Stock | 83417M104 |
| HSBC | HSBC HLDGS PLC | 14,437 | $603K | 0.0% | $41.77 | — | ADR | 404280406 |
| TRNO | TERRENO RLTY CORP | 12,203 | $598K | 0.0% | $45.31 | — | REIT | 88146M101 |
| — | PEOPLES UTD FINL INC | 35,624 | $598K | 0.0% | $16.48 | — | Common Stock | 712704105 |
| WERN | WERNER ENTERPRISES INC | 19,204 | $597K | 0.0% | $32.68 | -1.3% | Common Stock | 950755108 |
| — | CALLON PETE CO DEL | 90,661 | $597K | 0.0% | $6.58 | — | Common Stock | 13123X102 |
| TM | TOYOTA MOTOR CORP | 4,768 | $591K | 0.0% | $123.95 | — | ADR | 892331307 |
| REXR | REXFORD INDL RLTY INC | 14,609 | $590K | 0.0% | $37.62 | — | REIT | 76169C100 |
| EAT | BRINKER INTL INC | 14,924 | $587K | 0.0% | $39.69 | 0.0% | Common Stock | 109641100 |
| — | HANESBRANDS INC | 34,052 | $586K | 0.0% | $17.91 | — | Common Stock | 410345102 |
| COLD | AMERICOLD RLTY TR | 17,666 | $573K | 0.0% | $30.25 | — | REIT | 03064D108 |
| GCO | GENESCO INC | 13,424 | $568K | 0.0% | $43.85 | +0.8% | Common Stock | 371532102 |
| — | XPERI CORP | 27,408 | $564K | 0.0% | $16.87 | — | Common Stock | 98421B100 |
| — | L BRANDS INC | 21,580 | $563K | 0.0% | $27.59 | — | Common Stock | 501797104 |
| KLIC | KULICKE & SOFFA INDS INC | 24,173 | $545K | 0.0% | $20.53 | -4.6% | Common Stock | 501242101 |
| STAG | STAG INDL INC | 17,857 | $540K | 0.0% | $29.36 | — | REIT | 85254J102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 16,298 | $539K | 0.0% | $41.05 | -16.5% | Common Stock | 868459108 |
| — | CIMAREX ENERGY CO | 8,997 | $534K | 0.0% | $68.76 | — | Common Stock | 171798101 |
| TTEC | TTEC HLDGS INC | 11,427 | $532K | 0.0% | $28.53 | +35.3% | Common Stock | 89854H102 |
| — | WAGEWORKS INC | 10,473 | $532K | 0.0% | $36.29 | — | Common Stock | 930427109 |
| IPGP | IPG PHOTONICS CORP | 3,411 | $526K | 0.0% | $146.69 | +3.1% | Common Stock | 44980X109 |
| PWR | QUANTA SVCS INC | 13,732 | $524K | 0.0% | $34.23 | +9.1% | Common Stock | 74762E102 |
| WNC | WABASH NATL CORP | 32,164 | $523K | 0.0% | $13.58 | -6.3% | Common Stock | 929566107 |
| HP | HELMERICH & PAYNE INC | 10,323 | $523K | 0.0% | $54.54 | +0.9% | Common Stock | 423452101 |
| AIZ | ASSURANT INC | 4,863 | $517K | 0.0% | $85.57 | +2.4% | Common Stock | 04621X108 |
| DIOD | DIODES INC | 14,098 | $513K | 0.0% | $35.36 | 0.0% | Common Stock | 254543101 |
| — | LEXINGTON REALTY TRUST | 54,056 | $509K | 0.0% | $9.13 | — | REIT | 529043101 |
| — | ASSERTIO THERAPEUTICS INC | 147,189 | $508K | 0.0% | $3.72 | — | Common Stock | 04545L107 |
| ROL | ROLLINS INC | 13,910 | $499K | 0.0% | $23.83 | -0.2% | Common Stock | 775711104 |
| MLI | MUELLER INDS INC | 17,024 | $498K | 0.0% | $13.32 | 0.0% | Common Stock | 624756102 |
| BUL | PACER US CASH COWS GROWTH ETF | 20,216 | $496K | 0.0% | $24.54 | — | ETF | 69374H667 |
| UVV | UNIVERSAL CORP VA | 8,165 | $496K | 0.0% | $56.03 | 0.0% | Common Stock | 913456109 |
| NWSA | NEWS CORP NEW | 36,443 | $492K | 0.0% | $11.75 | -2.9% | Common Stock | 65249B109 |
| GCOW | PACER FDS TR GLOBL CASH ETF | 16,128 | $492K | 0.0% | $30.51 | — | ETF | 69374H709 |
| COWZ | PACER FDS TR US CASH COWS 100 | 17,002 | $488K | 0.0% | $28.70 | — | ETF | 69374H881 |
| CARS | CARS COM INC | 24,670 | $486K | 0.0% | $21.38 | 0.0% | Common Stock | 14575E105 |
| — | PLANTRONICS INC NEW | 13,038 | $483K | 0.0% | $37.40 | — | Common Stock | 727493108 |
| JEF | JEFFERIES FINL GROUP INC | 25,036 | $481K | 0.0% | $14.23 | -2.0% | Common Stock | 47233W109 |
| ICOW | PACER FDS TR DEVELOPED MRKT | 18,498 | $479K | 0.0% | $25.89 | — | ETF | 69374H873 |
| INGN | INOGEN INC | 7,117 | $475K | 0.0% | $76.13 | 0.0% | Common Stock | 45780L104 |
| LEG | LEGGETT & PLATT INC | 12,326 | $473K | 0.0% | $41.94 | -6.0% | Common Stock | 524660107 |
| AAGIY | AIA GROUP LTD | 10,884 | $470K | 0.0% | $43.18 | — | ADR | 001317205 |
| — | MONMOUTH REAL ESTATE INVT CORP CL A | 34,626 | $469K | 0.0% | $13.78 | — | REIT | 609720107 |
| CALF | PACER FDS TR PACER US SMALL | 19,542 | $464K | 0.0% | $23.74 | — | ETF | 69374H857 |
| DDS | DILLARDS INC | 7,356 | $458K | 0.0% | $48.74 | 0.0% | Common Stock | 254067101 |
| FIX | COMFORT SYS USA INC | 8,905 | $454K | 0.0% | $49.48 | 0.0% | Common Stock | 199908104 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 4,904 | $452K | 0.0% | $103.47 | -6.6% | Common Stock | 008252108 |
| UAA | UNDER ARMOUR INC | 17,807 | $451K | 0.0% | $21.15 | +10.8% | Common Stock | 904311107 |
| TS | TENARIS S A | 17,114 | $450K | 0.0% | $27.32 | — | ADR | 88031M109 |
| OLP | ONE LIBERTY PPTYS INC | 15,405 | $446K | 0.0% | $27.75 | — | REIT | 682406103 |
| TRIP | TRIPADVISOR INC | 9,587 | $444K | 0.0% | $48.10 | -9.9% | Common Stock | 896945201 |
| CALM | CAL MAINE FOODS INC | 10,591 | $442K | 0.0% | $36.15 | -11.8% | Common Stock | 128030202 |
| AEIS | ADVANCED ENERGY INDS | 7,812 | $440K | 0.0% | $52.82 | -0.5% | Common Stock | 007973100 |
| PRGS | PROGRESS SOFTWARE CORP | 10,060 | $439K | 0.0% | $37.09 | +16.8% | Common Stock | 743312100 |
| BKE | BUCKLE INC | 25,305 | $438K | 0.0% | $9.63 | -9.3% | Common Stock | 118440106 |
| LNWO | SCIENTIFIC GAMES CORP | 22,026 | $437K | 0.0% | $20.69 | 0.0% | Common Stock | 80874P109 |
| — | FORWARD AIR CORP | 7,304 | $432K | 0.0% | $59.15 | — | Common Stock | 349853101 |
| CORT | CORCEPT THERAPEUTICS INC | 38,637 | $431K | 0.0% | $13.18 | -15.4% | Common Stock | 218352102 |
| MERC | MERCER INTL INC | 27,770 | $430K | 0.0% | $10.85 | +10.4% | Common Stock | 588056101 |
| — | NEW MEDIA INVT GROUP INC | 45,518 | $430K | 0.0% | $12.36 | — | Common Stock | 64704V106 |
| MAC | MACERICH CO | 12,803 | $429K | 0.0% | $46.88 | — | REIT | 554382101 |
| — | SPX CORP | 12,967 | $428K | 0.0% | $33.01 | — | Common Stock | 784635104 |
| — | TIVO CORP | 57,828 | $426K | 0.0% | $10.67 | — | Common Stock | 88870P106 |
| — | INTERNATIONAL SPEEDWAY CORP | 9,460 | $425K | 0.0% | $44.93 | — | Common Stock | 460335201 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 4,862 | $414K | 0.0% | $85.15 | — | ADR | 502441306 |
| WCC | WESCO INTL INC | 8,100 | $410K | 0.0% | $51.37 | -1.0% | Common Stock | 95082P105 |
| GME | GAMESTOP CORP NEW | 73,726 | $403K | 0.0% | $3.37 | -41.9% | Common Stock | 36467W109 |
| UA | UNDER ARMOUR INC | 18,161 | $403K | 0.0% | $19.00 | +9.5% | Common Stock | 904311206 |
| PZZA | PAPA JOHNS INTL INC | 8,954 | $400K | 0.0% | $41.83 | 0.0% | Common Stock | 698813102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,013 | $399K | 0.0% | $25.32 | -3.2% | Common Stock | 808541106 |
| SNBR | SLEEP NUMBER CORP | 9,295 | $375K | 0.0% | $38.64 | 0.0% | Common Stock | 83125X103 |
| DEO | DIAGEO P L C | 2,150 | $370K | 0.0% | $172.09 | — | ADR | 25243Q205 |
| — | TUPPERWARE BRANDS CORP | 19,362 | $368K | 0.0% | $19.01 | — | Common Stock | 899896104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 17,617 | $367K | 0.0% | $20.64 | — | REIT | 456237106 |
| AZN | ASTRAZENECA PLC | 8,860 | $366K | 0.0% | $41.31 | — | ADR | 046353108 |
| GAP | GAP INC | 20,155 | $362K | 0.0% | $19.89 | -10.9% | Common Stock | 364760108 |
| — | ALLIANZ SE | 15,041 | $362K | 0.0% | $24.07 | — | ADR | 018805101 |
| AZZ | AZZ INC | 7,834 | $361K | 0.0% | $40.76 | 0.0% | Common Stock | 002474104 |
| RMBS | RAMBUS INC DEL | 29,863 | $360K | 0.0% | $10.35 | +10.7% | Common Stock | 750917106 |
| GEF | GREIF INC | 10,783 | $351K | 0.0% | $29.25 | -0.2% | Common Stock | 397624107 |
| — | NORDSTROM INC | 10,760 | $343K | 0.0% | $49.66 | — | Common Stock | 655664100 |
| THRM | GENTHERM INC | 8,001 | $335K | 0.0% | $40.25 | 0.0% | Common Stock | 37253A103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 3,936 | $332K | 0.0% | $89.95 | 0.0% | Common Stock | 29251M106 |
| TBI | TRUEBLUE INC | 14,358 | $317K | 0.0% | $24.45 | -5.1% | Common Stock | 89785X101 |
| NVO | NOVO-NORDISK A S | 6,220 | $317K | 0.0% | $50.96 | — | ADR | 670100205 |
| — | SYKES ENTERPRISES INC | 11,299 | $310K | 0.0% | $27.44 | — | Common Stock | 871237103 |
| ZUMZ | ZUMIEZ INC | 11,858 | $309K | 0.0% | $23.46 | +3.4% | Common Stock | 989817101 |
| FF | FUTUREFUEL CORPORATION | 25,887 | $303K | 0.0% | $5.13 | -14.3% | Common Stock | 36116M106 |
| — | ECHO GLOBAL LOGISTICS INC | 14,518 | $303K | 0.0% | $24.25 | — | Common Stock | 27875T101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,408 | $301K | 0.0% | $45.71 | +14.1% | Common Stock | 269796108 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 15,706 | $300K | 0.0% | $19.10 | — | Common Stock | 948626106 |
| SFTBY | SOFTBANK GROUP CORP | 6,222 | $298K | 0.0% | $47.89 | — | ADR | 83404D109 |
| — | LANDMARK INFRASTRUCTURE LP | 17,623 | $297K | 0.0% | $15.94 | — | Common Stock | 51508J108 |
| — | ENCORE WIRE CORP | 5,005 | $293K | 0.0% | $58.54 | — | Common Stock | 292562105 |
| EADSY | AIRBUS SE | 8,176 | $289K | 0.0% | $35.35 | — | ADR | 009279100 |
| EXTR | EXTREME NETWORKS INC | 44,740 | $289K | 0.0% | $6.61 | 0.0% | Common Stock | 30226D106 |
| MCS | MARCUS CORP | 8,675 | $286K | 0.0% | $36.75 | 0.0% | Common Stock | 566330106 |
| TR | TOOTSIE ROLL INDS INC | 7,581 | $280K | 0.0% | $33.16 | +0.3% | Common Stock | 890516107 |
| — | HEIDRICK & STRUGGLES INTL INC COM | 9,190 | $275K | 0.0% | $33.70 | — | Common Stock | 422819102 |
| SSTK | SHUTTERSTOCK INC | 6,873 | $269K | 0.0% | $41.50 | 0.0% | Common Stock | 825690100 |
| — | UNILEVER PLC | 4,222 | $262K | 0.0% | $62.06 | — | ADR | 904767704 |
| BJRI | BJS RESTAURANTS INC | 5,848 | $257K | 0.0% | $56.85 | -20.4% | Common Stock | 09180C106 |
| CMTL | COMTECH TELECOMMUNICATIONS CP COM NEW | 9,092 | $256K | 0.0% | $22.19 | 0.0% | Common Stock | 205826209 |
| KELYA | KELLY SVCS INC | 9,331 | $244K | 0.0% | $21.88 | 0.0% | Common Stock | 488152208 |
| — | LSC COMMUNICATIONS INC | 66,081 | $243K | 0.0% | $6.13 | — | Common Stock | 50218P107 |
| — | WESTPAC BKG CORP | 12,152 | $242K | 0.0% | $19.91 | — | ADR | 961214301 |
| FORM | FORMFACTOR INC | 15,307 | $240K | 0.0% | $16.37 | 0.0% | Common Stock | 346375108 |
| SENEA | SENECA FOODS CORP NEW | 8,589 | $239K | 0.0% | $24.84 | 0.0% | Common Stock | 817070501 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 12,544 | $237K | 0.0% | $14.38 | +5.3% | Common Stock | 747619104 |
| — | NANOMETRICS INC | 6,832 | $237K | 0.0% | $31.31 | — | Common Stock | 630077105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,880 | $230K | 0.0% | $75.94 | 0.0% | Common Stock | 800422107 |
| MYE | MYERS INDS INC | 11,832 | $228K | 0.0% | $13.18 | +10.2% | Common Stock | 628464109 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 46,996 | $223K | 0.0% | $4.75 | — | ADR | 606822104 |
| SCVL | SHOE CARNIVAL INC | 7,581 | $209K | 0.0% | $18.01 | -13.7% | Common Stock | 824889109 |
| — | RECKITT BENCKISER GRP PLC | 13,082 | $208K | 0.0% | $15.90 | — | ADR | 756255204 |
| RGR | STURM RUGER & CO INC | 3,812 | $208K | 0.0% | $57.55 | -7.6% | Common Stock | 864159108 |
| MOV | MOVADO GROUP INC | 7,436 | $201K | 0.0% | $38.16 | -17.6% | Common Stock | 624580106 |
| PUK | PRUDENTIAL PLC | 4,573 | $200K | 0.0% | $43.73 | — | ADR | 74435K204 |
| HVT | HAVERTY FURNITURE INC | 11,380 | $194K | 0.0% | $20.82 | -5.4% | Common Stock | 419596101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 10,932 | $193K | 0.0% | $20.94 | — | ADR | 874060205 |
| BNPQY | BNP PARIBAS | 8,136 | $193K | 0.0% | $23.72 | — | ADR | 05565A202 |
| — | BHP GROUP PLC | 3,771 | $193K | 0.0% | $51.18 | — | ADR | 05545E209 |
| — | BARNES & NOBLE ED INC | 56,414 | $190K | 0.0% | $4.61 | — | Common Stock | 06777U101 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 7,263 | $190K | 0.0% | $26.16 | — | ADR | 594837403 |
| LYG | LLOYDS BANKING GROUP PLC | 64,287 | $183K | 0.0% | $2.85 | — | ADR | 539439109 |
| REX | REX AMERICAN RESOURCES CORP | 2,517 | $183K | 0.0% | $12.80 | +2.3% | Common Stock | 761624105 |
| TG | TREDEGAR CORP | 10,867 | $181K | 0.0% | $11.77 | -13.4% | Common Stock | 894650100 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 25,413 | $179K | 0.0% | $7.04 | — | ADR | 86562M209 |
| — | HIBBETT SPORTS INC | 9,699 | $177K | 0.0% | $18.14 | — | Common Stock | 428567101 |
| RELX | RELX PLC | 7,150 | $175K | 0.0% | $24.48 | — | ADR | 759530108 |
| — | VITAMIN SHOPPE INC | 42,666 | $168K | 0.0% | $5.75 | — | Common Stock | 92849E101 |
| HMC | HONDA MOTOR LTD | 6,437 | $166K | 0.0% | $25.79 | — | ADR | 438128308 |
| NWS | NEWS CORP NEW | 11,746 | $164K | 0.0% | $11.84 | -1.8% | Common Stock | 65249B208 |
| — | RUTHS HOSPITALITY GROUP INC | 7,170 | $163K | 0.0% | $22.73 | — | Common Stock | 783332109 |
| — | CALAMP CORP | 13,453 | $157K | 0.0% | $18.94 | — | Common Stock | 128126109 |
| VRA | VERA BRADLEY INC | 12,787 | $153K | 0.0% | $12.45 | -4.9% | Common Stock | 92335C106 |
| PETS | PETMED EXPRESS INC | 9,695 | $152K | 0.0% | $27.16 | -27.6% | Common Stock | 716382106 |
| E | ENI S P A | 4,534 | $150K | 0.0% | $33.08 | — | ADR | 26874R108 |
| — | MERIDIAN BIOSCIENCE INC | 12,380 | $147K | 0.0% | $11.87 | — | Common Stock | 589584101 |
| CATO | CATO CORP NEW | 11,863 | $146K | 0.0% | $11.72 | -18.4% | Common Stock | 149205106 |
| HWKN | HAWKINS INC | 3,372 | $146K | 0.0% | $19.78 | -3.2% | Common Stock | 420261109 |
| NTDOY | NINTENDO LTD | 3,136 | $144K | 0.0% | $45.92 | — | ADR | 654445303 |
| NGG | NATIONAL GRID PLC | 2,629 | $140K | 0.0% | $53.25 | — | ADR | 636274409 |
| VNDA | VANDA PHARMACEUTICALS INC | 9,809 | $138K | 0.0% | $15.91 | 0.0% | Common Stock | 921659108 |
| NPK | NATIONAL PRESTO INDS INC | 1,484 | $138K | 0.0% | $123.06 | -17.3% | Common Stock | 637215104 |
| ETD | ETHAN ALLEN INTERIORS INC | 6,407 | $135K | 0.0% | $11.79 | +13.5% | Common Stock | 297602104 |
| RES | RPC INC | 18,667 | $135K | 0.0% | $9.70 | -10.6% | Common Stock | 749660106 |
| APEI | AMERICAN PUBLIC EDUCATION INC COM | 4,281 | $127K | 0.0% | $34.64 | -11.6% | Common Stock | 02913V103 |
| FANUY | FANUC CORPORATION | 6,866 | $127K | 0.0% | $18.50 | — | ADR | 307305102 |
| KTB | KONTOOR BRANDS INC | 4,346 | $122K | 0.0% | $29.07 | 0.0% | Common Stock | 50050N103 |
| ORANY | ORANGE | 7,618 | $120K | 0.0% | $15.75 | — | ADR | 684060106 |
| ANIK | ANIKA THERAPEUTICS INC | 2,953 | $120K | 0.0% | $36.82 | -1.0% | Common Stock | 035255108 |
| — | STORE CAP CORP | 3,507 | $116K | 0.0% | $33.08 | — | REIT | 862121100 |
| BCS | BARCLAYS PLC | 14,289 | $109K | 0.0% | $7.63 | — | ADR | 06738E204 |
| OSUR | ORASURE TECHNOLOGIES INC | 11,178 | $104K | 0.0% | $9.20 | 0.0% | Common Stock | 68554V108 |
| — | CREDIT SUISSE GROUP | 8,596 | $103K | 0.0% | $11.98 | — | ADR | 225401108 |
| — | SPIRIT RLTY CAP INC NEW | 2,305 | $98,000 | 0.0% | $36.47 | — | REIT | 84860W300 |
| — | CRH PLC | 2,902 | $95,000 | 0.0% | $32.74 | — | ADR | 12626K203 |
| ERIC | ERICSSON | 9,924 | $94,000 | 0.0% | $9.47 | — | ADR | 294821608 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 1,219 | $81,000 | 0.0% | $39.85 | +36.6% | Common Stock | 099502106 |
| IMBBY | IMPERIAL BRANDS PLC | 3,420 | $80,000 | 0.0% | $23.39 | — | ADR | 45262P102 |
| — | BT GROUP PLC | 6,181 | $79,000 | 0.0% | $17.28 | — | ADR | 05577E101 |
| — | CARE COM INC | 7,209 | $79,000 | 0.0% | $10.96 | — | Common Stock | 141633107 |
| — | FIRST DATA CORP NEW | 2,869 | $78,000 | 0.0% | $18.35 | — | Common Stock | 32008D106 |
| KSA | ISHARES TR MSCI SAUDI ARBIA | 2,344 | $77,000 | 0.0% | $32.85 | — | ETF | 46434V423 |
| — | MANTECH INTL CORP | 1,151 | $76,000 | 0.0% | $57.15 | — | Common Stock | 564563104 |
| CDW | CDW CORP | 663 | $74,000 | 0.0% | $74.54 | +30.0% | Common Stock | 12514G108 |
| BAESY | BAE SYS PLC | 2,824 | $71,000 | 0.0% | $25.14 | — | ADR | 05523R107 |
| SNN | SMITH & NEPHEW PLC | 1,582 | $69,000 | 0.0% | $43.62 | — | ADR | 83175M205 |
| — | INTERNAP CORP | 20,874 | $63,000 | 0.0% | $3.69 | — | Common Stock | 45885A409 |
| — | RETAIL PPTYS AMER INC | 5,392 | $63,000 | 0.0% | $12.63 | — | REIT | 76131V202 |
| ADC | AGREE REALTY CORP | 888 | $57,000 | 0.0% | $54.90 | — | REIT | 008492100 |
| KB | KB FINANCIAL GROUP INC | 1,426 | $56,000 | 0.0% | $39.27 | — | ADR | 48241A105 |
| — | BROOKFIELD PROPERTY REIT INC CL A | 2,812 | $53,000 | 0.0% | $20.86 | — | REIT | 11282X103 |
| — | CNOOC LTD | 301 | $51,000 | 0.0% | $169.44 | — | ADR | 126132109 |
| VALE | VALE S A | 3,685 | $50,000 | 0.0% | $13.57 | — | ADR | 91912E105 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 3,365 | $48,000 | 0.0% | $14.26 | — | Preferred Stock | 71654V101 |
| EC | ECOPETROL S A | 2,644 | $48,000 | 0.0% | $18.15 | — | ADR | 279158109 |
| ABEV | AMBEV SA | 10,211 | $48,000 | 0.0% | $4.70 | — | ADR | 02319V103 |
| — | CHINA MOBILE LIMITED | 1,032 | $47,000 | 0.0% | $45.54 | — | ADR | 16941M109 |
| INFY | INFOSYS LTD | 4,361 | $47,000 | 0.0% | $10.78 | — | ADR | 456788108 |
| — | SITE CENTERS CORP | 3,394 | $45,000 | 0.0% | $11.01 | — | REIT | 82981J109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 7,941 | $45,000 | 0.0% | $5.67 | — | ADR | 780097689 |
| INDA | ISHARES TR MSCI INDIA ETF | 1,223 | $43,000 | 0.0% | $35.16 | — | ETF | 46429B598 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 2,302 | $39,000 | 0.0% | $19.08 | — | REIT | 76131N101 |
| AKR | ACADIA RLTY TR | 1,289 | $35,000 | 0.0% | $27.08 | — | REIT | 004239109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 3,459 | $32,000 | 0.0% | $9.25 | — | ADR | 881624209 |
| NICE | NICE LTD | 234 | $32,000 | 0.0% | $136.75 | — | ADR | 653656108 |
| — | SHAW COMMUNICATIONS INC | 1,582 | $32,000 | 0.0% | $20.23 | — | Common Stock | 82028K200 |
| — | SK TELECOM LTD | 1,270 | $31,000 | 0.0% | $24.41 | — | ADR | 78440P108 |
| KRG | KITE RLTY GROUP TR | 1,916 | $29,000 | 0.0% | $16.70 | — | REIT | 49803T300 |
| SBS | CIA SANEAMENTO BASICO SPONSORED ADR | 2,269 | $28,000 | 0.0% | $12.34 | — | ADR | 20441A102 |
| CNYA | ISHARES TR MSCI CHINA A | 945 | $27,000 | 0.0% | $28.57 | — | ETF | 46434V514 |
| ALX | ALEXANDERS INC | 73 | $27,000 | 0.0% | $375.65 | — | REIT | 014752109 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 600 | $26,000 | 0.0% | $43.33 | — | ETF | 464287234 |
| GTY | GETTY RLTY CORP NEW | 784 | $24,000 | 0.0% | $28.58 | — | REIT | 374297109 |
| SRG | SERITAGE GROWTH PPTYS | 527 | $23,000 | 0.0% | $38.29 | +14.8% | REIT | 81752R100 |
| RYAAY | RYANAIR HLDGS PLC | 351 | $23,000 | 0.0% | $65.53 | — | ADR | 783513203 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,012 | $20,000 | 0.0% | $15.50 | — | REIT | 29670E107 |
| — | RPT REALTY | 1,576 | $19,000 | 0.0% | $11.97 | — | REIT | 74971D101 |
| — | WASHINGTON PRIME GROUP INC | 4,257 | $16,000 | 0.0% | $6.95 | — | REIT | 93964W108 |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 3,992 | $15,000 | 0.0% | $3.76 | — | Preferred Stock | 204409601 |
| — | TIM PARTICIPACOES S A | 989 | $15,000 | 0.0% | $15.17 | — | ADR | 88706P205 |
| CC | CHEMOURS CO | 608 | $15,000 | 0.0% | $30.80 | -27.6% | Common Stock | 163851108 |
| BFS | SAUL CTRS INC | 269 | $15,000 | 0.0% | $52.89 | — | REIT | 804395101 |
| — | URSTADT BIDDLE PPTYS INC | 670 | $14,000 | 0.0% | $22.27 | — | REIT | 917286205 |
| — | COHERENT INC | 102 | $14,000 | 0.0% | $202.15 | — | Common Stock | 192479103 |
| LITE | LUMENTUM HLDGS INC | 264 | $14,000 | 0.0% | $59.47 | -10.4% | Common Stock | 55024U109 |
| — | SIBANYE STILLWATER | 2,730 | $13,000 | 0.0% | $4.76 | — | ADR | 825724206 |
| GT | GOODYEAR TIRE & RUBR CO | 820 | $13,000 | 0.0% | $26.95 | -37.4% | Common Stock | 382550101 |
| SYNA | SYNAPTICS INC | 414 | $12,000 | 0.0% | $32.62 | 0.0% | Common Stock | 87157D109 |
| WSR | WHITESTONE REIT | 834 | $11,000 | 0.0% | $12.02 | — | REIT | 966084204 |
| KT | KT CORP | 869 | $11,000 | 0.0% | $12.66 | — | ADR | 48268K101 |
| — | PENNSYLVANIA RL ESTATE INVT TR SH BEN INT | 1,452 | $9,000 | 0.0% | $10.83 | — | REIT | 709102107 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | 52 | $8,000 | 0.0% | $153.85 | — | ADR | 40051E202 |
| CVLT | COMMVAULT SYSTEMS INC | 169 | $8,000 | 0.0% | $53.17 | 0.0% | Common Stock | 204166102 |
| — | CBL & ASSOC PPTYS INC | 3,760 | $4,000 | 0.0% | $5.44 | — | REIT | 124830100 |
| — | CEDAR REALTY TRUST INC | 1,525 | $4,000 | 0.0% | $4.38 | — | REIT | 150602209 |
| — | URSTADT BIDDLE PPTYS INC | 45 | $1,000 | 0.0% | $15.27 | — | REIT | 917286106 |