Location: Montgomery, AL
CIK: 0001593051 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value: $20.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 19,937,306 | $815M | 3.9% | $40.71 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 4,583,359 | $637M | 3.1% | $23.49 | +453.2% | COM | 594918104 |
| AAPL | APPLE INC | 2,657,176 | $595M | 2.9% | $18.91 | +165.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 265,746 | $461M | 2.2% | $17.99 | +415.5% | COM | 023135106 |
| IEMG | ISHARES INC | 7,602,836 | $373M | 1.8% | $56.90 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 2,345,486 | $276M | 1.3% | $34.48 | +175.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 221,069 | $270M | 1.3% | $36.93 | +59.1% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 1,501,150 | $267M | 1.3% | $81.80 | +130.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,254,786 | $261M | 1.3% | $106.91 | +92.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,805,230 | $234M | 1.1% | $63.31 | +73.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 179,834 | $219M | 1.1% | $37.76 | +55.5% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,516,914 | $212M | 1.0% | $30.14 | +34.2% | COM | 92343V104 |
| V | VISA INC | 1,191,266 | $205M | 1.0% | $66.46 | +156.3% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 6,666,118 | $194M | 0.9% | $10.81 | +127.2% | COM | 060505104 |
| HD | HOME DEPOT INC | 812,283 | $188M | 0.9% | $80.26 | +133.1% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 1,455,840 | $181M | 0.9% | $67.45 | +49.7% | COM | 742718109 |
| MA | MASTERCARD INC | 665,956 | $181M | 0.9% | $97.94 | +171.7% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 2,545,804 | $180M | 0.9% | $53.15 | +1.2% | COM | 30231G102 |
| INTC | INTEL CORP | 3,315,063 | $171M | 0.8% | $22.48 | +91.4% | COM | 458140100 |
| DIS | DISNEY WALT CO | 1,252,149 | $163M | 0.8% | $67.06 | +100.2% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 1,347,346 | $160M | 0.8% | $72.24 | +26.7% | COM | 166764100 |
| MRK | MERCK & CO INC | 1,890,427 | $159M | 0.8% | $36.45 | +79.6% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 3,099,076 | $153M | 0.7% | $17.36 | +146.4% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 3,354,780 | $151M | 0.7% | $22.78 | +64.7% | CL A | 20030N101 |
| KO | COCA COLA CO | 2,769,480 | $151M | 0.7% | $29.56 | +48.7% | COM | 191216100 |
| PEP | PEPSICO INC | 1,055,079 | $145M | 0.7% | $69.63 | +57.0% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 657,403 | $143M | 0.7% | $85.86 | +152.9% | COM | 91324P102 |
| WMT | WALMART INC | 1,175,978 | $140M | 0.7% | $22.72 | +51.7% | COM | 931142103 |
| C | CITIGROUP INC | 1,919,232 | $133M | 0.6% | $33.61 | +61.1% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 2,357,632 | $130M | 0.6% | $29.56 | +70.4% | COM | 68389X105 |
| BA | BOEING CO | 326,489 | $124M | 0.6% | $66.92 | +426.5% | COM | 097023105 |
| T | AT&T INC | 3,199,843 | $121M | 0.6% | $12.38 | +37.3% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 408,774 | $119M | 0.6% | $142.68 | +97.4% | COM | 883556102 |
| GTN | GRAY TELEVISION INC | 7,126,750 | $116M | 0.6% | $18.64 | -11.9% | COM | 389375106 |
| ABBV | ABBVIE INC | 1,394,059 | $106M | 0.5% | $43.57 | +20.7% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 489,673 | $105M | 0.5% | $73.19 | +152.4% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 2,016,414 | $102M | 0.5% | $26.99 | +47.4% | COM | 949746101 |
| AVGO | BROADCOM INC | 361,822 | $99.89M | 0.5% | $19.35 | +24.2% | COM | 11135F101 |
| CRM | SALESFORCE COM INC | 664,051 | $98.57M | 0.5% | $76.14 | +97.2% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 945,284 | $97.92M | 0.5% | $49.16 | +123.6% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 325,976 | $96.74M | 0.5% | $172.62 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 536,991 | $90.86M | 0.4% | $65.40 | +113.0% | COM | 438516106 |
| NKE | NIKE INC | 942,410 | $88.51M | 0.4% | $42.47 | +85.5% | CL B | 654106103 |
| PFE | PFIZER INC | 2,422,127 | $87.03M | 0.4% | $16.01 | +68.7% | COM | 717081103 |
| UNP | UNION PACIFIC CORP | 531,580 | $86.11M | 0.4% | $62.50 | +133.3% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 1,330,708 | $83.93M | 0.4% | $49.29 | -1.9% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 212,623 | $82.94M | 0.4% | $92.48 | +242.2% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 932,783 | $82.48M | 0.4% | $40.65 | +98.4% | COM | 855244109 |
| QCOM | QUALCOMM INC | 1,073,820 | $81.91M | 0.4% | $47.71 | +36.2% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 682,829 | $80.77M | 0.4% | $61.93 | +81.8% | COM | 025816109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,590,528 | $80.66M | 0.4% | $34.66 | +6.1% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 351,158 | $77.65M | 0.4% | $58.59 | +213.0% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 1,200,599 | $76.09M | 0.4% | $33.94 | +50.2% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 1,826,607 | $74.71M | 0.4% | $25.83 | +6.8% | COM | 02209S103 |
| BKNG | BOOKING HLDGS INC | 35,817 | $70.3M | 0.3% | $1957.07 | -2.7% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 234,891 | $67.67M | 0.3% | $120.71 | +112.4% | COM | 22160K105 |
| ABT | ABBOTT LABS | 773,970 | $64.76M | 0.3% | $34.21 | +122.4% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 1,123,148 | $64M | 0.3% | $39.68 | +14.2% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 841,025 | $63.86M | 0.3% | $53.85 | +5.3% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 587,537 | $63.82M | 0.3% | $58.15 | +50.6% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 329,014 | $63.29M | 0.3% | $70.57 | +150.1% | SHS CLASS A | G1151C101 |
| ELV | ANTHEM INC | 262,426 | $63.01M | 0.3% | $140.74 | +78.5% | COM | 036752103 |
| — | ALLERGAN PLC | 368,151 | $61.96M | 0.3% | $244.75 | — | SHS | G0177J108 |
| MS | MORGAN STANLEY | 1,442,667 | $61.56M | 0.3% | $18.05 | +94.0% | COM NEW | 617446448 |
| MPC | MARATHON PETE CORP | 1,001,984 | $60.87M | 0.3% | $49.20 | -12.4% | COM | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP | 158,642 | $59.46M | 0.3% | $137.64 | +131.5% | COM | 666807102 |
| CAT | CATERPILLAR INC DEL | 467,195 | $59.01M | 0.3% | $67.37 | +64.9% | COM | 149123101 |
| SYK | STRYKER CORP | 272,212 | $58.88M | 0.3% | $112.42 | +78.1% | COM | 863667101 |
| ADBE | ADOBE INC | 212,580 | $58.73M | 0.3% | $79.48 | +267.3% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 1,046,011 | $58.3M | 0.3% | $38.93 | +28.7% | COM | 872540109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,379,666 | $57.71M | 0.3% | $28.31 | +30.4% | COM | 808513105 |
| AMGN | AMGEN INC | 291,727 | $56.45M | 0.3% | $78.05 | +102.5% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 387,937 | $56.41M | 0.3% | $109.75 | -6.6% | COM | 459200101 |
| D | DOMINION ENERGY INC | 694,729 | $56.3M | 0.3% | $47.14 | +23.9% | COM | 25746U109 |
| — | TWITTER INC | 1,364,636 | $56.22M | 0.3% | $38.53 | — | COM | 90184L102 |
| — | RAYTHEON CO | 282,610 | $55.45M | 0.3% | $89.52 | — | COM NEW | 755111507 |
| CL | COLGATE PALMOLIVE CO | 745,333 | $54.79M | 0.3% | $54.06 | +15.7% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 97,657 | $53.7M | 0.3% | $111.22 | +44.6% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 408,844 | $52.84M | 0.3% | $41.96 | +145.2% | COM | 882508104 |
| NVDA | NVIDIA CORP | 301,691 | $52.52M | 0.3% | $1.91 | +118.8% | COM | 67066G104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,281,904 | $52.16M | 0.2% | $19.83 | +113.6% | COM | 101137107 |
| NFLX | NETFLIX INC | 191,735 | $51.31M | 0.2% | $9.98 | +213.5% | COM | 64110L106 |
| PLD | PROLOGIS INC | 587,980 | $50.11M | 0.2% | $33.67 | +105.7% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 214,031 | $49.87M | 0.2% | $14.07 | +228.7% | COM | 65339F101 |
| CB | CHUBB LIMITED | 306,978 | $49.56M | 0.2% | $113.48 | +22.8% | COM | H1467J104 |
| — | UNITED TECHNOLOGIES CORP | 355,211 | $48.49M | 0.2% | $101.30 | — | COM | 913017109 |
| KMB | KIMBERLY CLARK CORP | 339,631 | $48.24M | 0.2% | $76.04 | +44.3% | COM | 494368103 |
| LLY | LILLY ELI & CO | 424,733 | $47.5M | 0.2% | $58.05 | +76.9% | COM | 532457108 |
| MMM | 3M CO | 288,223 | $47.38M | 0.2% | $75.37 | +46.8% | COM | 88579Y101 |
| DLR | DIGITAL RLTY TR INC | 354,137 | $45.97M | 0.2% | $82.84 | +17.7% | COM | 253868103 |
| — | LINDE PLC | 236,733 | $45.86M | 0.2% | $156.28 | — | SHS | G5494J103 |
| ETR | ENTERGY CORP NEW | 387,670 | $45.5M | 0.2% | $32.84 | +32.3% | COM | 29364G103 |
| — | GENERAL ELECTRIC CO | 4,952,435 | $44.27M | 0.2% | $23.14 | — | COM | 369604103 |
| ITW | ILLINOIS TOOL WKS INC | 279,787 | $43.78M | 0.2% | $77.22 | +68.6% | COM | 452308109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 711,854 | $42.9M | 0.2% | $53.12 | +8.1% | CL A | 192446102 |
| UPS | UNITED PARCEL SERVICE INC | 356,914 | $42.77M | 0.2% | $60.60 | +46.8% | CL B | 911312106 |
| A | AGILENT TECHNOLOGIES INC | 554,922 | $42.52M | 0.2% | $59.55 | +15.9% | COM | 00846U101 |
| NSC | NORFOLK SOUTHERN CORP | 235,980 | $42.4M | 0.2% | $111.13 | +45.3% | COM | 655844108 |
| YUM | YUM BRANDS INC | 366,722 | $41.6M | 0.2% | $45.65 | +122.4% | COM | 988498101 |
| WM | WASTE MGMT INC DEL | 352,934 | $40.59M | 0.2% | $40.30 | +160.8% | COM | 94106L109 |
| DHR | DANAHER CORPORATION | 279,589 | $40.38M | 0.2% | $26.91 | +352.4% | COM | 235851102 |
| — | JUNIPER NETWORKS INC | 1,611,438 | $39.88M | 0.2% | $25.64 | — | COM | 48203R104 |
| BND | VANGUARD BD INDEX FD INC | 468,777 | $39.58M | 0.2% | $83.46 | — | TOTAL BND MRKT | 921937835 |
| RMD | RESMED INC | 292,217 | $39.48M | 0.2% | $87.68 | +41.4% | COM | 761152107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,326,244 | $38.45M | 0.2% | $15.98 | +96.3% | COM | 007903107 |
| RF | REGIONS FINL CORP NEW | 2,414,837 | $38.2M | 0.2% | $8.91 | +30.3% | COM | 7591EP100 |
| DTE | DTE ENERGY CO | 279,972 | $37.23M | 0.2% | $72.85 | +22.1% | COM | 233331107 |
| LOW | LOWES COS INC | 337,982 | $37.16M | 0.2% | $30.13 | +212.0% | COM | 548661107 |
| ROP | ROPER TECHNOLOGIES INC | 101,947 | $36.35M | 0.2% | $238.70 | +46.5% | COM | 776696106 |
| INTU | INTUIT | 135,463 | $36.02M | 0.2% | $63.12 | +318.3% | COM | 461202103 |
| CMS | CMS ENERGY CORP | 560,874 | $35.87M | 0.2% | $37.86 | +32.9% | COM | 125896100 |
| — | INGERSOLL-RAND PLC | 290,466 | $35.79M | 0.2% | $73.43 | — | SHS | G47791101 |
| VLO | VALERO ENERGY CORP NEW | 419,673 | $35.77M | 0.2% | $46.11 | +35.4% | COM | 91913Y100 |
| FIS | FIDELITY NATL INFORMATION SV | 268,636 | $35.66M | 0.2% | $71.13 | +64.7% | COM | 31620M106 |
| AEE | AMEREN CORP | 444,041 | $35.55M | 0.2% | $54.80 | +16.6% | COM | 023608102 |
| MDLZ | MONDELEZ INTL INC | 631,540 | $34.94M | 0.2% | $31.69 | +47.3% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 348,122 | $34.83M | 0.2% | $63.49 | +42.6% | COM | 571748102 |
| USB | US BANCORP DEL | 627,972 | $34.75M | 0.2% | $22.09 | +86.2% | COM NEW | 902973304 |
| MKC | MCCORMICK & CO INC | 222,186 | $34.73M | 0.2% | $56.01 | +26.6% | COM NON VTG | 579780206 |
| MAA | MID AMER APT CMNTYS INC | 264,942 | $34.45M | 0.2% | $70.96 | +41.2% | COM | 59522J103 |
| DAL | DELTA AIR LINES INC DEL | 588,814 | $33.92M | 0.2% | $19.85 | +185.7% | COM NEW | 247361702 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 217,352 | $33.48M | 0.2% | $77.65 | +48.9% | COM | 015271109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 877,045 | $33.26M | 0.2% | $26.98 | +20.1% | COM | 651639106 |
| CME | CME GROUP INC | 156,814 | $33.14M | 0.2% | $42.36 | +288.0% | COM | 12572Q105 |
| KEY | KEYCORP NEW | 1,856,040 | $33.11M | 0.2% | $10.89 | +16.5% | COM | 493267108 |
| SWKS | SKYWORKS SOLUTIONS INC | 415,191 | $32.9M | 0.2% | $58.53 | +16.9% | COM | 83088M102 |
| AIG | AMERICAN INTL GROUP INC | 586,845 | $32.69M | 0.2% | $35.71 | +31.0% | COM NEW | 026874784 |
| PPG | PPG INDS INC | 273,477 | $32.41M | 0.2% | $90.37 | +12.7% | COM | 693506107 |
| — | APTIV PLC | 369,890 | $32.34M | 0.2% | $84.07 | — | SHS | G6095L109 |
| EA | ELECTRONIC ARTS INC | 329,058 | $32.19M | 0.2% | $60.37 | +51.3% | COM | 285512109 |
| SPGI | S&P GLOBAL INC | 131,092 | $32.12M | 0.2% | $97.58 | +142.8% | COM | 78409V104 |
| — | AON PLC | 162,678 | $31.49M | 0.2% | $119.81 | — | SHS CL A | G0408V102 |
| NI | NISOURCE INC | 1,045,295 | $31.27M | 0.1% | $22.05 | +7.6% | COM | 65473P105 |
| — | CELGENE CORP | 310,368 | $30.82M | 0.1% | $102.10 | — | COM | 151020104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 190,030 | $30.68M | 0.1% | $40.51 | +255.4% | COM | 053015103 |
| TDG | TRANSDIGM GROUP INC | 58,808 | $30.62M | 0.1% | $274.45 | +42.9% | COM | 893641100 |
| DUK | DUKE ENERGY CORP NEW | 319,065 | $30.59M | 0.1% | $40.96 | +72.2% | COM NEW | 26441C204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 341,844 | $30.59M | 0.1% | $57.87 | -7.2% | SHS - A - | N53745100 |
| PGR | PROGRESSIVE CORP OHIO | 393,727 | $30.41M | 0.1% | $37.71 | +71.4% | COM | 743315103 |
| LUV | SOUTHWEST AIRLS CO | 554,442 | $29.95M | 0.1% | $31.71 | +52.1% | COM | 844741108 |
| CPT | CAMDEN PPTY TR | 269,467 | $29.91M | 0.1% | $58.19 | +48.7% | SH BEN INT | 133131102 |
| BDX | BECTON DICKINSON & CO | 118,218 | $29.9M | 0.1% | $100.87 | +121.6% | COM | 075887109 |
| — | PIONEER NAT RES CO | 235,995 | $29.68M | 0.1% | $138.41 | — | COM | 723787107 |
| — | IHS MARKIT LTD | 443,712 | $29.68M | 0.1% | $58.26 | — | SHS | G47567105 |
| DHI | D R HORTON INC | 561,773 | $29.61M | 0.1% | $35.75 | +24.9% | COM | 23331A109 |
| GS | GOLDMAN SACHS GROUP INC | 141,713 | $29.37M | 0.1% | $115.94 | +54.9% | COM | 38141G104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 70,801 | $29.18M | 0.1% | $262.29 | +53.9% | CL A | 16119P108 |
| MET | METLIFE INC | 609,071 | $28.72M | 0.1% | $29.32 | +31.2% | COM | 59156R108 |
| SO | SOUTHERN CO | 457,723 | $28.27M | 0.1% | $28.30 | +60.0% | COM | 842587107 |
| DGX | QUEST DIAGNOSTICS INC | 261,973 | $28.04M | 0.1% | $76.94 | +17.7% | COM | 74834L100 |
| AFL | AFLAC INC | 522,525 | $27.34M | 0.1% | $35.07 | +29.4% | COM | 001055102 |
| PNC | PNC FINL SVCS GROUP INC | 194,984 | $27.33M | 0.1% | $44.17 | +143.8% | COM | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 50,469 | $27.25M | 0.1% | $104.46 | +65.6% | COM NEW | 46120E602 |
| CHD | CHURCH & DWIGHT INC | 361,209 | $27.18M | 0.1% | $54.43 | +29.0% | COM | 171340102 |
| — | CYRUSONE INC | 339,639 | $26.86M | 0.1% | $52.76 | — | COM | 23283R100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 128,347 | $26.49M | 0.1% | $101.37 | +99.3% | CL A | 989207105 |
| FMC | F M C CORP | 301,319 | $26.42M | 0.1% | $61.85 | +15.4% | COM NEW | 302491303 |
| AEP | AMERICAN ELEC PWR CO INC | 281,959 | $26.42M | 0.1% | $38.50 | +88.2% | COM | 025537101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 125,740 | $26.23M | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| OGE | OGE ENERGY CORP | 576,711 | $26.17M | 0.1% | $38.27 | +13.2% | COM | 670837103 |
| PRU | PRUDENTIAL FINL INC | 290,842 | $26.16M | 0.1% | $56.34 | +16.7% | COM | 744320102 |
| ZTS | ZOETIS INC | 209,128 | $26.05M | 0.1% | $32.36 | +254.0% | CL A | 98978V103 |
| FISV | FISERV INC | 249,969 | $25.89M | 0.1% | $61.40 | +66.3% | COM | 337738108 |
| ROK | ROCKWELL AUTOMATION INC | 156,617 | $25.81M | 0.1% | $125.95 | +12.0% | COM | 773903109 |
| RPM | RPM INTL INC | 370,278 | $25.48M | 0.1% | $44.91 | +47.5% | COM | 749685103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 79,114 | $25.47M | 0.1% | $173.17 | +72.4% | COM | 879360105 |
| CCI | CROWN CASTLE INTL CORP NEW | 182,065 | $25.31M | 0.1% | $53.42 | +96.1% | COM | 22822V101 |
| CI | CIGNA CORP NEW | 165,361 | $25.1M | 0.1% | $190.77 | -22.0% | COM | 125523100 |
| ALL | ALLSTATE CORP | 230,558 | $25.06M | 0.1% | $64.18 | +39.7% | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP | 134,605 | $24.6M | 0.1% | $55.90 | +186.9% | COM | 369550108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 144,821 | $24.54M | 0.1% | $70.00 | +152.7% | COM | 92532F100 |
| MASI | MASIMO CORP | 164,274 | $24.44M | 0.1% | $96.34 | +57.7% | COM | 574795100 |
| CBRE | CBRE GROUP INC | 459,586 | $24.36M | 0.1% | $23.28 | +125.8% | CL A | 12504L109 |
| ULTA | ULTA BEAUTY INC | 97,071 | $24.33M | 0.1% | $252.84 | +21.3% | COM | 90384S303 |
| CSX | CSX CORP | 349,533 | $24.21M | 0.1% | $6.03 | +254.1% | COM | 126408103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 139,336 | $23.68M | 0.1% | $21.99 | +139.7% | COM | 679580100 |
| OXY | OCCIDENTAL PETE CORP | 526,011 | $23.39M | 0.1% | $54.09 | -22.9% | COM | 674599105 |
| DD | DUPONT DE NEMOURS INC | 326,459 | $23.28M | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| DE | DEERE & CO | 137,888 | $23.26M | 0.1% | $73.67 | +98.2% | COM | 244199105 |
| — | BLACKROCK INC | 51,444 | $22.93M | 0.1% | $262.32 | — | COM | 09247X101 |
| CNC | CENTENE CORP DEL | 524,825 | $22.7M | 0.1% | $48.03 | +1.4% | COM | 15135B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 245,416 | $22.64M | 0.1% | $46.46 | +81.0% | COM | 45866F104 |
| — | ALLEGHANY CORP DEL | 28,158 | $22.46M | 0.1% | $587.57 | — | COM | 017175100 |
| MOS | MOSAIC CO NEW | 1,090,156 | $22.35M | 0.1% | $28.30 | -31.8% | COM | 61945C103 |
| TER | TERADYNE INC | 385,914 | $22.35M | 0.1% | $23.89 | +115.5% | COM | 880770102 |
| DPZ | DOMINOS PIZZA INC | 90,699 | $22.18M | 0.1% | $173.95 | +32.0% | COM | 25754A201 |
| NTAP | NETAPP INC | 419,185 | $22.01M | 0.1% | $39.88 | +12.7% | COM | 64110D104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 269,925 | $21.88M | 0.1% | $80.09 | — | SHRT TRM CORP BD | 92206C409 |
| ECL | ECOLAB INC | 109,630 | $21.71M | 0.1% | $89.98 | +108.0% | COM | 278865100 |
| DRI | DARDEN RESTAURANTS INC | 183,484 | $21.69M | 0.1% | $65.66 | +55.7% | COM | 237194105 |
| — | LIBERTY PPTY TR | 419,291 | $21.52M | 0.1% | $40.23 | — | SH BEN INT | 531172104 |
| EQIX | EQUINIX INC | 37,142 | $21.42M | 0.1% | $207.07 | +130.6% | COM | 29444U700 |
| APD | AIR PRODS & CHEMS INC | 96,496 | $21.41M | 0.1% | $65.23 | +195.2% | COM | 009158106 |
| EHC | ENCOMPASS HEALTH CORP | 337,830 | $21.38M | 0.1% | $40.55 | +14.5% | COM | 29261A100 |
| SPG | SIMON PPTY GROUP INC NEW | 134,884 | $21M | 0.1% | $84.42 | +29.0% | COM | 828806109 |
| RGLD | ROYAL GOLD INC | 170,322 | $20.98M | 0.1% | $97.00 | +25.5% | COM | 780287108 |
| GPN | GLOBAL PMTS INC | 131,390 | $20.89M | 0.1% | $94.35 | +64.7% | COM | 37940X102 |
| FDX | FEDEX CORP | 142,746 | $20.78M | 0.1% | $128.41 | +11.6% | COM | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 483,372 | $20.71M | 0.1% | $11.92 | +270.1% | COM | 595112103 |
| SLB | SCHLUMBERGER LTD | 605,635 | $20.7M | 0.1% | $57.48 | -46.1% | COM | 806857108 |
| GM | GENERAL MTRS CO | 550,195 | $20.62M | 0.1% | $27.80 | +29.6% | COM | 37045V100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 310,274 | $20.58M | 0.1% | $32.92 | +112.4% | COM | 538034109 |
| EXC | EXELON CORP | 425,450 | $20.55M | 0.1% | $19.48 | +37.4% | COM | 30161N101 |
| SCI | SERVICE CORP INTL | 427,653 | $20.45M | 0.1% | $23.71 | +97.9% | COM | 817565104 |
| SEIC | SEI INVESTMENTS CO | 343,907 | $20.38M | 0.1% | $33.64 | +58.0% | COM | 784117103 |
| OHI | OMEGA HEALTHCARE INVS INC | 486,553 | $20.33M | 0.1% | $33.98 | — | COM | 681936100 |
| WRB | BERKLEY W R CORP | 280,909 | $20.29M | 0.1% | $19.41 | +39.8% | COM | 084423102 |
| KRC | KILROY RLTY CORP | 259,810 | $20.24M | 0.1% | $62.17 | — | COM | 49427F108 |
| AMAT | APPLIED MATLS INC | 404,527 | $20.19M | 0.1% | $11.07 | +309.7% | COM | 038222105 |
| ADSK | AUTODESK INC | 136,528 | $20.16M | 0.1% | $74.84 | +107.9% | COM | 052769106 |
| PSX | PHILLIPS 66 | 196,423 | $20.11M | 0.1% | $39.35 | +96.4% | COM | 718546104 |
| CRL | CHARLES RIV LABS INTL INC | 150,846 | $19.97M | 0.1% | $76.58 | +75.1% | COM | 159864107 |
| DXC | DXC TECHNOLOGY CO | 669,715 | $19.76M | 0.1% | $67.09 | -38.4% | COM | 23355L106 |
| ILMN | ILLUMINA INC | 64,373 | $19.58M | 0.1% | $156.12 | +88.8% | COM | 452327109 |
| BAX | BAXTER INTL INC | 223,582 | $19.56M | 0.1% | $44.35 | +70.3% | COM | 071813109 |
| EL | LAUDER ESTEE COS INC | 96,875 | $19.27M | 0.1% | $95.28 | +84.8% | CL A | 518439104 |
| FFIV | F5 NETWORKS INC | 136,332 | $19.14M | 0.1% | $130.07 | +6.3% | COM | 315616102 |
| RGA | REINSURANCE GRP OF AMERICA I | 119,120 | $19.05M | 0.1% | $68.17 | +127.4% | COM NEW | 759351604 |
| WYNN | WYNN RESORTS LTD | 174,513 | $18.97M | 0.1% | $115.68 | -2.2% | COM | 983134107 |
| URI | UNITED RENTALS INC | 151,507 | $18.88M | 0.1% | $139.98 | -16.1% | COM | 911363109 |
| EOG | EOG RES INC | 254,148 | $18.86M | 0.1% | $61.50 | -0.0% | COM | 26875P101 |
| BIIB | BIOGEN INC | 80,772 | $18.8M | 0.1% | $281.28 | -17.2% | COM | 09062X103 |
| CSL | CARLISLE COS INC | 129,088 | $18.79M | 0.1% | $76.95 | +68.9% | COM | 142339100 |
| TTC | TORO CO | 256,034 | $18.77M | 0.1% | $52.43 | +36.3% | COM | 891092108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 157,185 | $18.74M | 0.1% | $125.13 | — | COM | 82669G104 |
| COF | CAPITAL ONE FINL CORP | 205,965 | $18.74M | 0.1% | $44.87 | +79.7% | COM | 14040H105 |
| — | CONCHO RES INC | 275,655 | $18.72M | 0.1% | $121.47 | — | COM | 20605P101 |
| MOH | MOLINA HEALTHCARE INC | 169,917 | $18.64M | 0.1% | $77.64 | +66.8% | COM | 60855R100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 340,409 | $18.62M | 0.1% | $38.02 | +8.5% | COM | 34964C106 |
| POOL | POOL CORPORATION | 92,195 | $18.6M | 0.1% | $81.77 | +119.5% | COM | 73278L105 |
| GGG | GRACO INC | 401,905 | $18.5M | 0.1% | $35.15 | +24.0% | COM | 384109104 |
| — | WALGREENS BOOTS ALLIANCE INC | 332,220 | $18.38M | 0.1% | $66.33 | — | COM | 931427108 |
| CIEN | CIENA CORP | 467,113 | $18.32M | 0.1% | $21.82 | +92.2% | COM NEW | 171779309 |
| — | ABIOMED INC | 102,500 | $18.23M | 0.1% | $288.70 | — | COM | 003654100 |
| MSI | MOTOROLA SOLUTIONS INC | 106,514 | $18.15M | 0.1% | $56.85 | +177.5% | COM NEW | 620076307 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 51,447 | $18.13M | 0.1% | $210.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| SON | SONOCO PRODS CO | 311,134 | $18.11M | 0.1% | $33.40 | +42.2% | COM | 835495102 |
| EWBC | EAST WEST BANCORP INC | 408,444 | $18.09M | 0.1% | $20.65 | +79.8% | COM | 27579R104 |
| NDSN | NORDSON CORP | 123,618 | $18.08M | 0.1% | $83.37 | +55.7% | COM | 655663102 |
| ADI | ANALOG DEVICES INC | 161,768 | $18.07M | 0.1% | $39.17 | +157.5% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 269,362 | $18.01M | 0.1% | $40.09 | +35.6% | COM | 291011104 |
| TPR | TAPESTRY INC | 689,518 | $17.96M | 0.1% | $33.77 | -33.7% | COM | 876030107 |
| — | BB&T CORP | 335,515 | $17.91M | 0.1% | $32.02 | — | COM | 054937107 |
| DG | DOLLAR GEN CORP NEW | 112,574 | $17.89M | 0.1% | $59.81 | +122.0% | COM | 256677105 |
| TECH | BIO TECHNE CORP | 91,279 | $17.86M | 0.1% | $33.18 | +46.9% | COM | 09073M104 |
| GMED | GLOBUS MED INC | 349,334 | $17.86M | 0.1% | $41.48 | +14.8% | CL A | 379577208 |
| SYY | SYSCO CORP | 224,728 | $17.84M | 0.1% | $48.45 | +27.5% | COM | 871829107 |
| — | ACTIVISION BLIZZARD INC | 335,892 | $17.77M | 0.1% | $36.80 | — | COM | 00507V109 |
| SRE | SEMPRA ENERGY | 120,230 | $17.75M | 0.1% | $27.61 | +105.9% | COM | 816851109 |
| CMI | CUMMINS INC | 109,089 | $17.75M | 0.1% | $87.18 | +56.1% | COM | 231021106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 194,716 | $17.73M | 0.1% | $84.32 | +6.6% | COM | 844895102 |
| — | PRA HEALTH SCIENCES INC | 177,628 | $17.63M | 0.1% | $102.50 | — | COM | 69354M108 |
| CASY | CASEYS GEN STORES INC | 109,096 | $17.58M | 0.1% | $106.53 | +48.3% | COM | 147528103 |
| KMI | KINDER MORGAN INC DEL | 852,564 | $17.57M | 0.1% | $20.07 | -29.8% | COM | 49456B101 |
| ROST | ROSS STORES INC | 159,705 | $17.54M | 0.1% | $38.28 | +158.8% | COM | 778296103 |
| EFA | ISHARES TR | 267,863 | $17.47M | 0.1% | $60.08 | — | MSCI EAFE ETF | 464287465 |
| — | ALLETE INC | 197,948 | $17.3M | 0.1% | $76.70 | — | COM NEW | 018522300 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 89,590 | $17.29M | 0.1% | $127.18 | +40.8% | SHS | G96629103 |
| CHE | CHEMED CORP NEW | 40,996 | $17.12M | 0.1% | $305.92 | +30.7% | COM | 16359R103 |
| POST | POST HLDGS INC | 161,282 | $17.07M | 0.1% | $41.46 | +64.4% | COM | 737446104 |
| BK | BANK NEW YORK MELLON CORP | 375,654 | $16.98M | 0.1% | $20.25 | +82.7% | COM | 064058100 |
| — | NATIONAL INSTRS CORP | 404,295 | $16.98M | 0.1% | $39.37 | — | COM | 636518102 |
| GNTX | GENTEX CORP | 615,086 | $16.94M | 0.1% | $16.14 | +63.8% | COM | 371901109 |
| JLL | JONES LANG LASALLE INC | 121,517 | $16.9M | 0.1% | $98.96 | +39.6% | COM | 48020Q107 |
| — | LOGMEIN INC | 236,763 | $16.8M | 0.1% | $91.38 | — | COM | 54142L109 |
| HUBB | HUBBELL INC | 127,262 | $16.72M | 0.1% | $82.31 | +39.0% | COM | 443510607 |
| RNR | RENAISSANCERE HOLDINGS LTD | 85,807 | $16.6M | 0.1% | $137.25 | +35.6% | COM | G7496G103 |
| LAMR | LAMAR ADVERTISING CO NEW | 201,396 | $16.5M | 0.1% | $58.40 | — | CL A | 512816109 |
| CBSH | COMMERCE BANCSHARES INC | 269,429 | $16.34M | 0.1% | $30.02 | +37.1% | COM | 200525103 |
| FIVE | FIVE BELOW INC | 129,562 | $16.34M | 0.1% | $80.30 | +51.2% | COM | 33829M101 |
| NJR | NEW JERSEY RES | 360,166 | $16.29M | 0.1% | $30.32 | +22.1% | COM | 646025106 |
| SMTC | SEMTECH CORP | 333,983 | $16.23M | 0.1% | $48.32 | -1.8% | COM | 816850101 |
| — | HEALTHCARE RLTY TR | 483,207 | $16.19M | 0.1% | $30.81 | — | COM | 421946104 |
| PSA | PUBLIC STORAGE | 65,754 | $16.13M | 0.1% | $94.83 | +102.3% | COM | 74460D109 |
| WELL | WELLTOWER INC | 177,463 | $16.09M | 0.1% | $46.54 | +53.8% | COM | 95040Q104 |
| BRO | BROWN & BROWN INC | 442,775 | $15.97M | 0.1% | $23.19 | +47.5% | COM | 115236101 |
| STE | STERIS PLC | 110,086 | $15.91M | 0.1% | $110.62 | +27.5% | SHS USD | G8473T100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 159,042 | $15.85M | 0.1% | $68.65 | +42.3% | COM | 759509102 |
| FDS | FACTSET RESH SYS INC | 64,930 | $15.78M | 0.1% | $122.01 | +113.8% | COM | 303075105 |
| F | FORD MTR CO DEL | 1,716,185 | $15.72M | 0.1% | $6.99 | -0.7% | COM | 345370860 |
| WY | WEYERHAEUSER CO | 562,586 | $15.58M | 0.1% | $20.33 | +0.9% | COM | 962166104 |
| — | DUNKIN BRANDS GROUP INC | 196,009 | $15.55M | 0.1% | $51.96 | — | COM | 265504100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 201,473 | $15.52M | 0.1% | $52.35 | +29.8% | COM | 044186104 |
| — | SYNOVUS FINL CORP | 434,002 | $15.52M | 0.1% | $35.79 | — | COM NEW | 87161C501 |
| DOW | DOW INC | 325,463 | $15.51M | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 141,941 | $15.31M | 0.1% | $38.35 | +48.8% | COM | 025932104 |
| JCI | JOHNSON CTLS INTL PLC | 348,452 | $15.29M | 0.1% | $33.21 | +11.4% | SHS | G51502105 |
| ETN | EATON CORP PLC | 183,923 | $15.29M | 0.1% | $43.80 | +64.6% | SHS | G29183103 |
| STZ | CONSTELLATION BRANDS INC | 73,237 | $15.18M | 0.1% | $158.84 | +13.9% | CL A | 21036P108 |
| FAF | FIRST AMERN FINL CORP | 256,319 | $15.13M | 0.1% | $28.50 | +61.6% | COM | 31847R102 |
| HUM | HUMANA INC | 59,158 | $15.13M | 0.1% | $76.31 | +247.4% | COM | 444859102 |
| CABO | CABLE ONE INC | 11,928 | $14.97M | 0.1% | $510.47 | +124.2% | COM | 12685J105 |
| XEL | XCEL ENERGY INC | 229,631 | $14.9M | 0.1% | $19.31 | +165.2% | COM | 98389B100 |
| MAR | MARRIOTT INTL INC NEW | 119,712 | $14.89M | 0.1% | $46.96 | +169.8% | CL A | 571903202 |
| — | LAM RESEARCH CORP | 63,293 | $14.63M | 0.1% | $43.75 | — | COM | 512807108 |
| MCO | MOODYS CORP | 71,255 | $14.6M | 0.1% | $45.43 | +337.4% | COM | 615369105 |
| GIS | GENERAL MLS INC | 264,278 | $14.57M | 0.1% | $32.88 | +32.0% | COM | 370334104 |
| FHN | FIRST HORIZON NATL CORP | 893,346 | $14.47M | 0.1% | $8.93 | +38.3% | COM | 320517105 |
| LECO | LINCOLN ELEC HLDGS INC | 162,458 | $14.1M | 0.1% | $70.65 | +19.1% | COM | 533900106 |
| HCA | HCA HEALTHCARE INC | 116,472 | $14.03M | 0.1% | $71.87 | +70.4% | COM | 40412C101 |
| TOL | TOLL BROTHERS INC | 339,842 | $13.95M | 0.1% | $36.62 | +0.7% | COM | 889478103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 221,426 | $13.75M | 0.1% | $20.31 | +136.5% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 145,451 | $13.74M | 0.1% | $38.31 | +84.1% | COM | 209115104 |
| — | TE CONNECTIVITY LTD | 147,110 | $13.71M | 0.1% | $43.04 | — | REG SHS | H84989104 |
| FSLR | FIRST SOLAR INC | 236,143 | $13.7M | 0.1% | $38.32 | +67.2% | COM | 336433107 |
| SLAB | SILICON LABORATORIES INC | 122,967 | $13.69M | 0.1% | $55.25 | +96.0% | COM | 826919102 |
| UGI | UGI CORP NEW | 271,631 | $13.65M | 0.1% | $36.07 | +38.5% | COM | 902681105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 95,868 | $13.6M | 0.1% | $62.54 | +116.5% | COM | 955306105 |
| OSK | OSHKOSH CORP | 178,836 | $13.56M | 0.1% | $44.62 | +54.2% | COM | 688239201 |
| WSO | WATSCO INC | 79,902 | $13.52M | 0.1% | $133.04 | +21.9% | COM | 942622200 |
| CW | CURTISS WRIGHT CORP | 104,119 | $13.47M | 0.1% | $80.89 | +51.0% | COM | 231561101 |
| EBAY | EBAY INC | 345,269 | $13.46M | 0.1% | $22.33 | +61.3% | COM | 278642103 |
| IP | INTL PAPER CO | 321,054 | $13.43M | 0.1% | $28.25 | +3.9% | COM | 460146103 |
| TREX | TREX CO INC | 147,592 | $13.42M | 0.1% | $33.89 | +19.0% | COM | 89531P105 |
| CFR | CULLEN FROST BANKERS INC | 151,217 | $13.39M | 0.1% | $70.01 | +4.2% | COM | 229899109 |
| — | SUNTRUST BKS INC | 194,406 | $13.38M | 0.1% | $29.36 | — | COM | 867914103 |
| WSM | WILLIAMS SONOMA INC | 196,556 | $13.36M | 0.1% | $20.90 | +39.0% | COM | 969904101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 33,507 | $13.35M | 0.1% | $6.51 | +296.9% | COM | 67103H107 |
| CHDN | CHURCHILL DOWNS INC | 108,019 | $13.34M | 0.1% | $38.08 | +54.7% | COM | 171484108 |
| OKE | ONEOK INC NEW | 180,845 | $13.33M | 0.1% | $25.23 | +84.6% | COM | 682680103 |
| CVLT | COMMVAULT SYSTEMS INC | 297,942 | $13.32M | 0.1% | $49.00 | -6.5% | COM | 204166102 |
| EFX | EQUIFAX INC | 94,414 | $13.28M | 0.1% | $73.29 | +82.9% | COM | 294429105 |
| AVB | AVALONBAY CMNTYS INC | 61,157 | $13.17M | 0.1% | $89.16 | +87.5% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 152,658 | $13.17M | 0.1% | $31.61 | +102.5% | SH BEN INT | 29476L107 |
| HQY | HEALTHEQUITY INC | 230,400 | $13.17M | 0.1% | $78.95 | -15.9% | COM | 42226A107 |
| TYL | TYLER TECHNOLOGIES INC | 50,155 | $13.17M | 0.1% | $137.38 | +78.3% | COM | 902252105 |
| CE | CELANESE CORP DEL | 107,625 | $13.16M | 0.1% | $88.41 | +13.1% | COM | 150870103 |
| — | LABORATORY CORP AMER HLDGS | 78,299 | $13.15M | 0.1% | $158.41 | — | COM NEW | 50540R409 |
| ORI | OLD REP INTL CORP | 557,986 | $13.15M | 0.1% | $8.72 | +53.0% | COM | 680223104 |
| WEC | WEC ENERGY GROUP INC | 138,133 | $13.14M | 0.1% | $44.52 | +65.1% | COM | 92939U106 |
| MSCI | MSCI INC | 60,280 | $13.13M | 0.1% | $59.28 | +266.6% | COM | 55354G100 |
| — | SPIRIT RLTY CAP INC NEW | 271,832 | $13.01M | 0.1% | $47.86 | — | COM NEW | 84860W300 |
| MAN | MANPOWERGROUP INC | 154,388 | $13.01M | 0.1% | $78.75 | +10.7% | COM | 56418H100 |
| SYNA | SYNAPTICS INC | 322,782 | $12.89M | 0.1% | $42.66 | -20.9% | COM | 87157D109 |
| — | SKECHERS U S A INC | 344,165 | $12.86M | 0.1% | $37.14 | — | CL A | 830566105 |
| LITE | LUMENTUM HLDGS INC | 239,964 | $12.85M | 0.1% | $57.62 | -2.1% | COM | 55024U109 |
| WMB | WILLIAMS COS INC DEL | 530,760 | $12.77M | 0.1% | $18.22 | -3.3% | COM | 969457100 |
| — | TREEHOUSE FOODS INC | 229,855 | $12.74M | 0.1% | $63.01 | — | COM | 89469A104 |
| VFC | V F CORP | 142,982 | $12.72M | 0.1% | $48.61 | +75.8% | COM | 918204108 |
| TRMB | TRIMBLE INC | 327,305 | $12.7M | 0.1% | $30.47 | +32.0% | COM | 896239100 |
| NNN | NATIONAL RETAIL PPTYS INC | 223,113 | $12.58M | 0.1% | $38.92 | — | COM | 637417106 |
| — | AQUA AMERICA INC | 280,491 | $12.57M | 0.1% | $30.13 | — | COM | 03836W103 |
| APH | AMPHENOL CORP NEW | 130,256 | $12.57M | 0.1% | $9.64 | +124.8% | CL A | 032095101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 143,756 | $12.56M | 0.1% | $62.53 | +36.0% | COM | 808625107 |
| — | LIFE STORAGE INC | 118,728 | $12.52M | 0.1% | $88.20 | — | COM | 53223X107 |
| MMS | MAXIMUS INC | 160,949 | $12.44M | 0.1% | $64.58 | +17.6% | COM | 577933104 |
| — | FOOT LOCKER INC | 287,301 | $12.4M | 0.1% | $44.49 | — | COM | 344849104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 89,911 | $12.34M | 0.1% | $70.71 | +73.4% | COM | 98956P102 |
| JBLU | JETBLUE AWYS CORP | 736,464 | $12.34M | 0.1% | $15.29 | +18.6% | COM | 477143101 |
| KEX | KIRBY CORP | 149,698 | $12.3M | 0.1% | $74.42 | +2.9% | COM | 497266106 |
| HPQ | HP INC | 648,953 | $12.28M | 0.1% | $9.12 | +72.5% | COM | 40434L105 |
| EME | EMCOR GROUP INC | 141,980 | $12.23M | 0.1% | $57.27 | +45.1% | COM | 29084Q100 |
| EVR | EVERCORE INC | 151,809 | $12.16M | 0.1% | $65.25 | +10.3% | CLASS A | 29977A105 |
| ES | EVERSOURCE ENERGY | 141,709 | $12.11M | 0.1% | $36.74 | +71.8% | COM | 30040W108 |
| — | AMEDISYS INC | 92,424 | $12.11M | 0.1% | $123.00 | — | COM | 023436108 |
| — | PINNACLE FINL PARTNERS INC | 213,327 | $12.11M | 0.1% | $62.04 | — | COM | 72346Q104 |
| HIW | HIGHWOODS PPTYS INC | 266,133 | $11.96M | 0.1% | $43.16 | — | COM | 431284108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 49,531 | $11.94M | 0.1% | $131.50 | +73.9% | CL A | 78410G104 |
| IQV | IQVIA HLDGS INC | 79,780 | $11.92M | 0.1% | $104.60 | +48.8% | COM | 46266C105 |
| VTR | VENTAS INC | 163,160 | $11.92M | 0.1% | $44.96 | +22.2% | COM | 92276F100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 122,426 | $11.84M | 0.1% | $74.89 | +23.7% | COM | 33616C100 |
| DLTR | DOLLAR TREE INC | 103,622 | $11.83M | 0.1% | $46.97 | +122.7% | COM | 256746108 |
| EIX | EDISON INTL | 156,813 | $11.83M | 0.1% | $42.91 | +26.3% | COM | 281020107 |
| TROW | PRICE T ROWE GROUP INC | 103,158 | $11.79M | 0.1% | $46.26 | +85.3% | COM | 74144T108 |
| — | WPX ENERGY INC | 1,110,976 | $11.77M | 0.1% | $13.90 | — | COM | 98212B103 |
| — | STERLING BANCORP DEL | 585,740 | $11.75M | 0.1% | $23.55 | — | COM | 85917A100 |
| BC | BRUNSWICK CORP | 225,234 | $11.74M | 0.1% | $42.35 | -0.2% | COM | 117043109 |
| MSA | MSA SAFETY INC | 107,260 | $11.7M | 0.1% | $81.98 | +28.7% | COM | 553498106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 125,618 | $11.7M | 0.1% | $65.75 | +42.0% | COM | 43300A203 |
| — | AARONS INC | 181,508 | $11.66M | 0.1% | $25.71 | — | COM PAR $0.50 | 002535300 |
| AZO | AUTOZONE INC | 10,741 | $11.65M | 0.1% | $373.54 | +200.1% | COM | 053332102 |
| BF/B | BROWN FORMAN CORP | 185,151 | $11.62M | 0.1% | $48.05 | +8.8% | CL B | 115637209 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 111,918 | $11.6M | 0.1% | $114.64 | -14.2% | COM | 57164Y107 |
| PAYX | PAYCHEX INC | 140,052 | $11.59M | 0.1% | $22.91 | +201.7% | COM | 704326107 |
| TXT | TEXTRON INC | 235,580 | $11.53M | 0.1% | $35.26 | +37.2% | COM | 883203101 |
| FNB | FNB CORP PA | 998,707 | $11.52M | 0.1% | $9.78 | -10.5% | COM | 302520101 |
| LSTR | LANDSTAR SYS INC | 101,832 | $11.46M | 0.1% | $65.81 | — | COM | 515098101 |
| ZD | J2 GLOBAL INC | 125,908 | $11.44M | 0.1% | $69.60 | +8.9% | COM | 48123V102 |
| FE | FIRSTENERGY CORP | 236,469 | $11.4M | 0.1% | $23.85 | +46.1% | COM | 337932107 |
| FICO | FAIR ISAAC CORP | 37,564 | $11.4M | 0.1% | $45.77 | +639.9% | COM | 303250104 |
| — | CRANE CO | 141,238 | $11.39M | 0.1% | $72.51 | — | COM | 224399105 |
| TXNM | PNM RES INC | 218,444 | $11.38M | 0.1% | $41.34 | +22.1% | COM | 69349H107 |
| WEX | WEX INC | 56,253 | $11.37M | 0.1% | $87.42 | +137.0% | COM | 96208T104 |
| MPT | MEDICAL PPTYS TRUST INC | 580,142 | $11.35M | 0.1% | $15.43 | — | COM | 58463J304 |
| VRSK | VERISK ANALYTICS INC | 71,602 | $11.32M | 0.1% | $74.26 | +100.5% | COM | 92345Y106 |
| — | DISCOVER FINL SVCS | 139,363 | $11.3M | 0.1% | $44.84 | — | COM | 254709108 |
| — | WELLCARE HEALTH PLANS INC | 43,337 | $11.23M | 0.1% | $157.56 | — | COM | 94946T106 |
| CBOE | CBOE GLOBAL MARKETS INC | 97,544 | $11.21M | 0.1% | $55.50 | +91.5% | COM | 12503M108 |
| — | CYPRESS SEMICONDUCTOR CORP | 480,077 | $11.21M | 0.1% | $13.56 | — | COM | 232806109 |
| — | VARIAN MED SYS INC | 93,747 | $11.16M | 0.1% | $89.35 | — | COM | 92220P105 |
| LII | LENNOX INTL INC | 45,810 | $11.13M | 0.1% | $93.75 | +154.2% | COM | 526107107 |
| KLAC | KLA CORPORATION | 69,740 | $11.12M | 0.1% | $37.16 | +247.5% | COM NEW | 482480100 |
| TSN | TYSON FOODS INC | 129,043 | $11.12M | 0.1% | $20.69 | +241.6% | CL A | 902494103 |
| EMN | EASTMAN CHEMICAL CO | 150,428 | $11.11M | 0.1% | $62.87 | -9.4% | COM | 277432100 |
| — | CBS CORP NEW | 274,578 | $11.09M | 0.1% | $55.79 | — | CL B | 124857202 |
| MTZ | MASTEC INC | 170,701 | $11.08M | 0.1% | $43.06 | +35.5% | COM | 576323109 |
| MCK | MCKESSON CORP | 80,973 | $11.07M | 0.1% | $120.79 | +12.3% | COM | 58155Q103 |
| NXPI | NXP SEMICONDUCTORS N V | 100,292 | $10.94M | 0.1% | $95.18 | -3.5% | COM | N6596X109 |
| TMUS | T MOBILE US INC | 138,447 | $10.9M | 0.1% | $75.70 | 0.0% | COM | 872590104 |
| CGNX | COGNEX CORP | 221,845 | $10.9M | 0.1% | $41.04 | +3.2% | COM | 192422103 |
| — | FLEETCOR TECHNOLOGIES INC | 37,908 | $10.87M | 0.1% | $210.66 | — | COM | 339041105 |
| — | MYLAN N V | 548,317 | $10.85M | 0.1% | $30.81 | — | SHS EURO | N59465109 |
| MKTX | MARKETAXESS HLDGS INC | 32,766 | $10.73M | 0.1% | $212.87 | +57.4% | COM | 57060D108 |
| — | SIX FLAGS ENTMT CORP NEW | 211,279 | $10.73M | 0.1% | $64.98 | — | COM | 83001A102 |
| O | REALTY INCOME CORP | 139,358 | $10.69M | 0.1% | $27.06 | +89.5% | COM | 756109104 |
| NSP | INSPERITY INC | 107,801 | $10.63M | 0.1% | $89.16 | +2.3% | COM | 45778Q107 |
| PCAR | PACCAR INC | 151,680 | $10.62M | 0.1% | $25.23 | +41.5% | COM | 693718108 |
| — | XILINX INC | 110,620 | $10.61M | 0.1% | $46.69 | — | COM | 983919101 |
| BALL | BALL CORP | 145,388 | $10.59M | 0.1% | $31.63 | +118.8% | COM | 058498106 |
| EXP | EAGLE MATERIALS INC | 117,027 | $10.53M | 0.1% | $84.58 | -1.7% | COM | 26969P108 |
| PRI | PRIMERICA INC | 81,641 | $10.39M | 0.0% | $81.53 | +48.0% | COM | 74164M108 |
| WEN | WENDYS CO | 519,210 | $10.37M | 0.0% | $13.65 | +46.1% | COM | 95058W100 |
| IDXX | IDEXX LABS INC | 37,700 | $10.25M | 0.0% | $72.92 | +281.6% | COM | 45168D104 |
| NVR | NVR INC | 2,756 | $10.24M | 0.0% | $1122.34 | +213.7% | COM | 62944T105 |
| PH | PARKER HANNIFIN CORP | 56,247 | $10.16M | 0.0% | $76.72 | +102.1% | COM | 701094104 |
| BOH | BANK HAWAII CORP | 118,109 | $10.15M | 0.0% | $31.97 | +99.7% | COM | 062540109 |
| HSY | HERSHEY CO | 65,234 | $10.11M | 0.0% | $80.55 | +61.6% | COM | 427866108 |
| WKC | WORLD FUEL SVCS CORP | 252,291 | $10.08M | 0.0% | $36.69 | +3.7% | COM | 981475106 |
| THG | HANOVER INS GROUP INC | 74,317 | $10.07M | 0.0% | $78.04 | +42.2% | COM | 410867105 |
| ADM | ARCHER DANIELS MIDLAND CO | 243,906 | $10.02M | 0.0% | $25.81 | +28.0% | COM | 039483102 |
| PPL | PPL CORP | 316,282 | $9.96M | 0.0% | $17.75 | +29.8% | COM | 69351T106 |
| HII | HUNTINGTON INGALLS INDS INC | 46,989 | $9.952M | 0.0% | $130.09 | +45.2% | COM | 446413106 |
| ATR | APTARGROUP INC | 83,248 | $9.861M | 0.0% | $51.90 | +114.6% | COM | 038336103 |
| ASGN | ASGN INC | 156,650 | $9.847M | 0.0% | $64.83 | -4.7% | COM | 00191U102 |
| MNST | MONSTER BEVERAGE CORP NEW | 169,414 | $9.836M | 0.0% | $27.33 | +10.8% | COM | 61174X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 79,111 | $9.828M | 0.0% | $54.19 | +97.5% | COM | 030420103 |
| — | FLIR SYS INC | 186,310 | $9.798M | 0.0% | $38.26 | — | COM | 302445101 |
| TDC | TERADATA CORP DEL | 315,820 | $9.79M | 0.0% | $33.04 | +2.1% | COM | 88076W103 |
| GLW | CORNING INC | 341,951 | $9.752M | 0.0% | $9.13 | +173.6% | COM | 219350105 |
| CTAS | CINTAS CORP | 36,353 | $9.746M | 0.0% | $9.31 | +543.9% | COM | 172908105 |
| REGN | REGENERON PHARMACEUTICALS | 34,994 | $9.707M | 0.0% | $202.44 | +45.4% | COM | 75886F107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 104,243 | $9.685M | 0.0% | $15.96 | +151.8% | COM | 595017104 |
| NVT | NVENT ELECTRIC PLC | 439,079 | $9.677M | 0.0% | $21.65 | -8.8% | SHS | G6700G107 |
| STT | STATE STR CORP | 163,158 | $9.657M | 0.0% | $42.25 | +6.5% | COM | 857477103 |
| YELP | YELP INC | 277,021 | $9.626M | 0.0% | $37.67 | -8.2% | CL A | 985817105 |
| — | ALEXION PHARMACEUTICALS INC | 98,192 | $9.617M | 0.0% | $143.34 | — | COM | 015351109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 158,342 | $9.597M | 0.0% | $26.66 | +90.6% | COM | 416515104 |
| SWK | STANLEY BLACK & DECKER INC | 66,450 | $9.596M | 0.0% | $57.55 | +102.8% | COM | 854502101 |
| — | CERNER CORP | 139,429 | $9.505M | 0.0% | $66.14 | — | COM | 156782104 |
| CRI | CARTERS INC | 103,756 | $9.464M | 0.0% | $71.03 | +4.7% | COM | 146229109 |
| ESS | ESSEX PPTY TR INC | 28,783 | $9.402M | 0.0% | $102.06 | +144.5% | COM | 297178105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,169 | $9.387M | 0.0% | $7.61 | +109.5% | COM | 169656105 |
| BIO | BIO RAD LABS INC | 27,939 | $9.296M | 0.0% | $136.73 | +138.6% | CL A | 090572207 |
| OLED | UNIVERSAL DISPLAY CORP | 55,112 | $9.253M | 0.0% | $95.84 | +98.6% | COM | 91347P105 |
| MTB | M & T BK CORP | 58,534 | $9.247M | 0.0% | $75.90 | +68.5% | COM | 55261F104 |
| MSM | MSC INDL DIRECT INC | 126,678 | $9.188M | 0.0% | $78.57 | -10.9% | CL A | 553530106 |
| PTC | PTC INC | 134,750 | $9.187M | 0.0% | $40.32 | +81.2% | COM | 69370C100 |
| CTVA | CORTEVA INC | 327,950 | $9.183M | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| AME | AMETEK INC NEW | 99,996 | $9.182M | 0.0% | $37.79 | +123.7% | COM | 031100100 |
| DEI | DOUGLAS EMMETT INC | 214,141 | $9.172M | 0.0% | $28.64 | — | COM | 25960P109 |
| — | TAUBMAN CTRS INC | 224,566 | $9.169M | 0.0% | $67.77 | — | COM | 876664103 |
| — | HILL ROM HLDGS INC | 86,853 | $9.14M | 0.0% | $45.44 | — | COM | 431475102 |
| SYF | SYNCHRONY FINL | 267,288 | $9.112M | 0.0% | $24.98 | +17.1% | COM | 87165B103 |
| OZK | BANK OZK | 332,339 | $9.063M | 0.0% | $31.02 | -29.5% | COM | 06417N103 |
| — | CATALENT INC | 189,819 | $9.047M | 0.0% | $27.21 | — | COM | 148806102 |
| SF | STIFEL FINL CORP | 157,611 | $9.044M | 0.0% | $32.20 | +5.6% | COM | 860630102 |
| AOS | SMITH A O CORP | 189,505 | $9.041M | 0.0% | $39.51 | +4.1% | COM | 831865209 |
| — | SANDERSON FARMS INC | 59,730 | $9.039M | 0.0% | $144.84 | — | COM | 800013104 |
| SNPS | SYNOPSYS INC | 65,812 | $9.033M | 0.0% | $41.56 | +225.3% | COM | 871607107 |
| KMPR | KEMPER CORP DEL | 115,704 | $9.019M | 0.0% | $56.12 | +42.3% | COM | 488401100 |
| KR | KROGER CO | 349,807 | $9.018M | 0.0% | $23.54 | -13.8% | COM | 501044101 |
| OC | OWENS CORNING NEW | 141,420 | $8.938M | 0.0% | $57.24 | 0.0% | COM | 690742101 |
| BHF | BRIGHTHOUSE FINL INC | 220,324 | $8.917M | 0.0% | $42.90 | -13.2% | COM | 10922N103 |
| FTV | FORTIVE CORP | 129,302 | $8.865M | 0.0% | $30.87 | +45.4% | COM | 34959J108 |
| ETSY | ETSY INC | 156,587 | $8.847M | 0.0% | $58.80 | 0.0% | COM | 29786A106 |
| XRX | XEROX HOLDINGS CORP | 294,037 | $8.795M | 0.0% | $31.33 | 0.0% | COM NEW | 98421M106 |
| NTRS | NORTHERN TR CORP | 94,103 | $8.782M | 0.0% | $40.87 | +84.3% | COM | 665859104 |
| VMC | VULCAN MATLS CO | 57,931 | $8.761M | 0.0% | $62.53 | +113.8% | COM | 929160109 |
| FITB | FIFTH THIRD BANCORP | 319,888 | $8.759M | 0.0% | $12.61 | +68.5% | COM | 316773100 |
| CC | CHEMOURS CO | 586,211 | $8.758M | 0.0% | $25.02 | -50.0% | COM | 163851108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 571,744 | $8.673M | 0.0% | $10.25 | +13.0% | COM | 42824C109 |
| DCI | DONALDSON INC | 165,773 | $8.633M | 0.0% | $34.08 | +31.2% | COM | 257651109 |
| SIGI | SELECTIVE INS GROUP INC | 114,375 | $8.6M | 0.0% | $69.76 | 0.0% | COM | 816300107 |
| — | AMERICAN CAMPUS CMNTYS INC | 178,611 | $8.588M | 0.0% | $45.30 | — | COM | 024835100 |
| XPO | XPO LOGISTICS INC | 119,826 | $8.576M | 0.0% | $19.20 | +20.5% | COM | 983793100 |
| DKS | DICKS SPORTING GOODS INC | 209,949 | $8.568M | 0.0% | $36.20 | -18.5% | COM | 253393102 |
| UAL | UNITED AIRLINES HLDGS INC | 96,759 | $8.554M | 0.0% | $51.44 | +71.8% | COM | 910047109 |
| STLD | STEEL DYNAMICS INC | 285,478 | $8.507M | 0.0% | $18.70 | +38.4% | COM | 858119100 |
| AMP | AMERIPRISE FINL INC | 57,310 | $8.43M | 0.0% | $100.46 | +24.7% | COM | 03076C106 |
| — | CAESARS ENTMT CORP | 722,450 | $8.424M | 0.0% | $8.69 | — | COM | 127686103 |
| CLX | CLOROX CO DEL | 55,064 | $8.363M | 0.0% | $95.84 | +36.5% | COM | 189054109 |
| HAE | HAEMONETICS CORP | 65,996 | $8.325M | 0.0% | $84.45 | +50.3% | COM | 405024100 |
| EXPE | EXPEDIA GROUP INC | 61,241 | $8.231M | 0.0% | $72.06 | +80.3% | COM NEW | 30212P303 |
| FAST | FASTENAL CO | 251,115 | $8.204M | 0.0% | $11.61 | +14.0% | COM | 311900104 |
| BXP | BOSTON PROPERTIES INC | 62,951 | $8.162M | 0.0% | $62.22 | +52.8% | COM | 101121101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 75,251 | $8.152M | 0.0% | $53.14 | +99.2% | COM | V7780T103 |
| — | ANSYS INC | 36,829 | $8.152M | 0.0% | $90.04 | — | COM | 03662Q105 |
| MPWR | MONOLITHIC PWR SYS INC | 52,279 | $8.136M | 0.0% | $71.04 | +100.3% | COM | 609839105 |
| — | GENESEE & WYO INC | 73,588 | $8.132M | 0.0% | $84.95 | — | CL A | 371559105 |
| DVA | DAVITA INC | 142,069 | $8.108M | 0.0% | $61.77 | -5.9% | COM | 23918K108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 122,683 | $8.107M | 0.0% | $18.01 | +290.4% | COM | 127387108 |
| ARW | ARROW ELECTRS INC | 108,074 | $8.06M | 0.0% | $40.15 | +76.1% | COM | 042735100 |
| RSG | REPUBLIC SVCS INC | 92,704 | $8.024M | 0.0% | $28.24 | +183.3% | COM | 760759100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 82,144 | $7.989M | 0.0% | $36.66 | +152.7% | COM | 49338L103 |
| SABR | SABRE CORP | 355,755 | $7.967M | 0.0% | $22.84 | +3.0% | COM | 78573M104 |
| WWD | WOODWARD INC | 73,159 | $7.889M | 0.0% | $51.97 | +103.1% | COM | 980745103 |
| NTCT | NETSCOUT SYS INC | 342,038 | $7.887M | 0.0% | $32.09 | -25.6% | COM | 64115T104 |
| BRX | BRIXMOR PPTY GROUP INC | 387,173 | $7.856M | 0.0% | $18.37 | — | COM | 11120U105 |
| CNK | CINEMARK HOLDINGS INC | 202,744 | $7.834M | 0.0% | $24.24 | +50.9% | COM | 17243V102 |
| CDW | CDW CORP | 63,372 | $7.81M | 0.0% | $106.19 | 0.0% | COM | 12514G108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 224,608 | $7.792M | 0.0% | $42.11 | -21.8% | COM | 74112D101 |
| PK | PARK HOTELS RESORTS INC | 311,639 | $7.782M | 0.0% | $24.97 | — | COM | 700517105 |
| CINF | CINCINNATI FINL CORP | 66,519 | $7.761M | 0.0% | $30.66 | +203.9% | COM | 172062101 |
| EPR | EPR PPTYS | 100,818 | $7.749M | 0.0% | $69.93 | — | COM SH BEN INT | 26884U109 |
| WDC | WESTERN DIGITAL CORP | 129,625 | $7.731M | 0.0% | $32.51 | +26.9% | COM | 958102105 |
| ACM | AECOM | 205,031 | $7.701M | 0.0% | $30.03 | +15.3% | COM | 00766T100 |
| TRIP | TRIPADVISOR INC | 199,085 | $7.701M | 0.0% | $44.44 | -16.6% | COM | 896945201 |
| CCL | CARNIVAL CORP | 175,344 | $7.664M | 0.0% | $32.13 | +39.5% | UNIT 99/99/9999 | 143658300 |
| — | HCP INC | 215,066 | $7.663M | 0.0% | $48.78 | — | COM | 40414L109 |
| — | NEW YORK CMNTY BANCORP INC | 607,529 | $7.624M | 0.0% | $14.45 | — | COM | 649445103 |
| KHC | KRAFT HEINZ CO | 272,469 | $7.611M | 0.0% | $42.64 | -50.3% | COM | 500754106 |
| — | TCF FINANCIAL CORPORATION NE | 199,514 | $7.595M | 0.0% | $38.07 | — | COM | 872307103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,777 | $7.591M | 0.0% | $227.95 | +222.1% | COM | 592688105 |
| — | ELDORADO RESORTS INC | 188,717 | $7.524M | 0.0% | $47.21 | — | COM | 28470R102 |
| — | VERSUM MATLS INC | 142,004 | $7.516M | 0.0% | $28.07 | — | COM | 92532W103 |
| MLM | MARTIN MARIETTA MATLS INC | 27,344 | $7.495M | 0.0% | $173.62 | +36.1% | COM | 573284106 |
| CACI | CACI INTL INC | 32,345 | $7.48M | 0.0% | $170.17 | +26.7% | CL A | 127190304 |
| OMC | OMNICOM GROUP INC | 95,257 | $7.459M | 0.0% | $37.34 | +68.3% | COM | 681919106 |
| IJR | ISHARES TR | 95,632 | $7.444M | 0.0% | $78.11 | — | CORE S&P SCP ETF | 464287804 |
| — | MEDIDATA SOLUTIONS INC | 80,934 | $7.405M | 0.0% | $77.98 | — | COM | 58471A105 |
| IDA | IDACORP INC | 65,511 | $7.381M | 0.0% | $46.15 | +130.9% | COM | 451107106 |
| — | POLYONE CORP | 225,825 | $7.373M | 0.0% | $42.91 | — | COM | 73179P106 |
| AJG | GALLAGHER ARTHUR J & CO | 81,484 | $7.299M | 0.0% | $58.41 | +42.3% | COM | 363576109 |
| MDU | MDU RES GROUP INC | 258,758 | $7.294M | 0.0% | $6.24 | +35.4% | COM | 552690109 |
| HAL | HALLIBURTON CO | 383,584 | $7.231M | 0.0% | $32.26 | -43.4% | COM | 406216101 |
| CUZ | COUSINS PPTYS INC | 190,779 | $7.171M | 0.0% | $36.17 | — | COM NEW | 222795502 |
| — | NEKTAR THERAPEUTICS | 392,772 | $7.154M | 0.0% | $28.24 | — | COM | 640268108 |
| HRB | BLOCK H & R INC | 301,773 | $7.128M | 0.0% | $17.45 | +18.1% | COM | 093671105 |
| CPRT | COPART INC | 88,291 | $7.092M | 0.0% | $6.72 | +189.0% | COM | 217204106 |
| INGR | INGREDION INC | 86,742 | $7.09M | 0.0% | $90.84 | -12.6% | COM | 457187102 |
| BBY | BEST BUY INC | 101,570 | $7.007M | 0.0% | $37.96 | +42.8% | COM | 086516101 |
| — | KELLOGG CO | 108,892 | $7.007M | 0.0% | $41.73 | +8.7% | COM | 487836108 |
| ITT | ITT INC | 114,392 | $7M | 0.0% | $37.90 | +59.1% | COM | 45073V108 |
| AYI | ACUITY BRANDS INC | 51,866 | $6.991M | 0.0% | $150.48 | -15.2% | COM | 00508Y102 |
| EXEL | EXELIXIS INC | 393,750 | $6.963M | 0.0% | $20.59 | -1.7% | COM | 30161Q104 |
| LEN | LENNAR CORP | 124,543 | $6.956M | 0.0% | $40.21 | +11.6% | CL A | 526057104 |
| — | AMCOR PLC | 711,397 | $6.936M | 0.0% | $8.56 | -7.9% | ORD | G0250X107 |
| CFG | CITIZENS FINL GROUP INC | 195,788 | $6.925M | 0.0% | $14.70 | +78.9% | COM | 174610105 |
| — | MAXIM INTEGRATED PRODS INC | 118,795 | $6.879M | 0.0% | $50.85 | — | COM | 57772K101 |
| TFX | TELEFLEX INC | 20,247 | $6.879M | 0.0% | $153.81 | +118.3% | COM | 879369106 |
| EVRG | EVERGY INC | 103,113 | $6.863M | 0.0% | $40.03 | +23.3% | COM | 30034W106 |
| — | HESS CORP | 113,337 | $6.855M | 0.0% | $62.75 | — | COM | 42809H107 |
| — | CREE INC | 139,060 | $6.814M | 0.0% | $42.09 | — | COM | 225447101 |
| NUE | NUCOR CORP | 132,757 | $6.759M | 0.0% | $41.99 | +9.0% | COM | 670346105 |
| MANH | MANHATTAN ASSOCS INC | 83,617 | $6.745M | 0.0% | $48.87 | +64.0% | COM | 562750109 |
| — | GRUBHUB INC | 118,751 | $6.675M | 0.0% | $56.21 | — | COM | 400110102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 271,071 | $6.644M | 0.0% | $32.39 | — | COM | 014491104 |
| CNP | CENTERPOINT ENERGY INC | 219,928 | $6.637M | 0.0% | $17.49 | +37.8% | COM | 15189T107 |
| — | EATON VANCE CORP | 146,944 | $6.602M | 0.0% | $41.97 | — | COM NON VTG | 278265103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 72,248 | $6.602M | 0.0% | $38.02 | +128.3% | COM | 00971T101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 112,488 | $6.596M | 0.0% | $72.55 | +3.4% | COM | 681116109 |
| OGS | ONE GAS INC | 68,551 | $6.588M | 0.0% | $34.60 | +163.8% | COM | 68235P108 |
| EXR | EXTRA SPACE STORAGE INC | 56,278 | $6.574M | 0.0% | $28.87 | +214.5% | COM | 30225T102 |
| PII | POLARIS INC | 74,687 | $6.573M | 0.0% | $91.35 | -5.1% | COM | 731068102 |
| CAG | CONAGRA BRANDS INC | 213,092 | $6.538M | 0.0% | $18.47 | +20.1% | COM | 205887102 |
| MKSI | MKS INSTRUMENT INC | 70,826 | $6.536M | 0.0% | $93.43 | -15.8% | COM | 55306N104 |
| WAT | WATERS CORP | 29,234 | $6.526M | 0.0% | $92.99 | +132.1% | COM | 941848103 |
| BKR | BAKER HUGHES A GE CO | 280,668 | $6.511M | 0.0% | $25.43 | -23.1% | CL A | 05722G100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 164,421 | $6.504M | 0.0% | $23.35 | — | COM | 32054K103 |
| PFG | PRINCIPAL FINL GROUP INC | 113,542 | $6.488M | 0.0% | $20.71 | +112.1% | COM | 74251V102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 125,352 | $6.486M | 0.0% | $60.97 | -10.4% | COM | 98311A105 |
| HBAN | HUNTINGTON BANCSHARES INC | 454,483 | $6.485M | 0.0% | $4.93 | +105.5% | COM | 446150104 |
| JBL | JABIL INC | 180,901 | $6.471M | 0.0% | $17.86 | +63.5% | COM | 466313103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 141,655 | $6.461M | 0.0% | $27.26 | +63.1% | COM | 419870100 |
| — | COOPER COS INC | 21,709 | $6.448M | 0.0% | $126.82 | — | COM NEW | 216648402 |
| FANG | DIAMONDBACK ENERGY INC | 71,400 | $6.42M | 0.0% | $86.64 | -10.7% | COM | 25278X109 |
| KMX | CARMAX INC | 72,511 | $6.381M | 0.0% | $40.94 | +109.6% | COM | 143130102 |
| GPC | GENUINE PARTS CO | 63,968 | $6.371M | 0.0% | $48.78 | +63.6% | COM | 372460105 |
| DOV | DOVER CORP | 63,690 | $6.341M | 0.0% | $37.99 | +130.7% | COM | 260003108 |
| PB | PROSPERITY BANCSHARES INC | 89,763 | $6.34M | 0.0% | $36.86 | +48.4% | COM | 743606105 |
| MTDR | MATADOR RES CO | 383,034 | $6.332M | 0.0% | $26.39 | -36.7% | COM | 576485205 |
| MGM | MGM RESORTS INTERNATIONAL | 228,340 | $6.33M | 0.0% | $30.64 | -7.8% | COM | 552953101 |
| IDCC | INTERDIGITAL INC | 119,962 | $6.294M | 0.0% | $67.99 | -16.9% | COM | 45867G101 |
| XYL | XYLEM INC | 78,837 | $6.277M | 0.0% | $29.30 | +148.5% | COM | 98419M100 |
| REZI | RESIDEO TECHNOLOGIES INC | 435,827 | $6.254M | 0.0% | $20.71 | -19.0% | COM | 76118Y104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 50,045 | $6.227M | 0.0% | $48.41 | +138.4% | COM | 11133T103 |
| AGCO | AGCO CORP | 82,257 | $6.227M | 0.0% | $41.83 | +45.6% | COM | 001084102 |
| UDR | UDR INC | 128,240 | $6.217M | 0.0% | $16.82 | +121.3% | COM | 902653104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 49,561 | $6.212M | 0.0% | $41.10 | +203.6% | COM | 874054109 |
| TTEK | TETRA TECH INC NEW | 71,039 | $6.163M | 0.0% | $16.34 | 0.0% | COM | 88162G103 |
| CAH | CARDINAL HEALTH INC | 130,556 | $6.161M | 0.0% | $42.38 | -10.0% | COM | 14149Y108 |
| AMCX | AMC NETWORKS INC | 125,102 | $6.15M | 0.0% | $61.72 | -16.5% | CL A | 00164V103 |
| EGP | EASTGROUP PPTY INC | 48,823 | $6.104M | 0.0% | $116.16 | — | COM | 277276101 |
| HAS | HASBRO INC | 51,397 | $6.1M | 0.0% | $27.05 | +230.6% | COM | 418056107 |
| BKH | BLACK HILLS CORP | 79,375 | $6.09M | 0.0% | $31.30 | +92.8% | COM | 092113109 |
| FCX | FREEPORT-MCMORAN INC | 635,367 | $6.08M | 0.0% | $22.63 | -58.0% | CL B | 35671D857 |
| — | APERGY CORP | 223,292 | $6.04M | 0.0% | $40.26 | — | COM | 03755L104 |
| — | STERICYCLE INC | 118,449 | $6.033M | 0.0% | $60.85 | — | COM | 858912108 |
| JBGS | JBG SMITH PPTYS | 153,431 | $6.016M | 0.0% | $35.09 | — | COM | 46590V100 |
| SNX | SYNNEX CORP | 53,115 | $5.997M | 0.0% | $39.91 | +8.8% | COM | 87162W100 |
| AVT | AVNET INC | 134,698 | $5.992M | 0.0% | $30.51 | +20.3% | COM | 053807103 |
| JEF | JEFFERIES FINL GROUP INC | 321,256 | $5.911M | 0.0% | $15.33 | -4.9% | COM | 47233W109 |
| HOLX | HOLOGIC INC | 117,057 | $5.91M | 0.0% | $24.14 | +103.8% | COM | 436440101 |
| ATO | ATMOS ENERGY CORP | 51,762 | $5.895M | 0.0% | $39.16 | +138.7% | COM | 049560105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 70,685 | $5.892M | 0.0% | $142.29 | -41.9% | COM | 008252108 |
| FFIN | FIRST FINL BANKSHARES | 176,539 | $5.884M | 0.0% | $26.74 | +4.5% | COM | 32020R109 |
| — | SYMANTEC CORP | 248,996 | $5.884M | 0.0% | $24.76 | — | COM | 871503108 |
| L | LOEWS CORP | 113,878 | $5.862M | 0.0% | $39.31 | +27.8% | COM | 540424108 |
| — | KANSAS CITY SOUTHERN | 44,049 | $5.859M | 0.0% | $110.90 | — | COM NEW | 485170302 |
| DAN | DANA INCORPORATED | 405,782 | $5.859M | 0.0% | $16.17 | -16.9% | COM | 235825205 |
| — | CORESITE RLTY CORP | 47,955 | $5.843M | 0.0% | $111.86 | — | COM | 21870Q105 |
| WERN | WERNER ENTERPRISES INC | 165,411 | $5.839M | 0.0% | $30.01 | +8.5% | COM | 950755108 |
| EAT | BRINKER INTL INC | 136,146 | $5.809M | 0.0% | $30.01 | +30.1% | COM | 109641100 |
| INCY | INCYTE CORP | 78,170 | $5.803M | 0.0% | $103.15 | -21.6% | COM | 45337C102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 159,589 | $5.793M | 0.0% | $35.03 | -7.1% | CL A | 499049104 |
| FLO | FLOWERS FOODS INC | 250,203 | $5.787M | 0.0% | $12.77 | +39.6% | COM | 343498101 |
| BLKB | BLACKBAUD INC | 63,921 | $5.775M | 0.0% | $80.95 | +9.4% | COM | 09227Q100 |
| SR | SPIRE INC | 66,048 | $5.762M | 0.0% | $82.28 | — | COM | 84857L101 |
| ALGN | ALIGN TECHNOLOGY INC | 31,828 | $5.758M | 0.0% | $197.89 | +5.1% | COM | 016255101 |
| GWW | GRAINGER W W INC | 19,358 | $5.752M | 0.0% | $179.91 | +42.7% | COM | 384802104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 46,758 | $5.737M | 0.0% | $90.75 | +18.3% | COM | 459506101 |
| WAB | WABTEC CORP | 79,751 | $5.731M | 0.0% | $63.12 | +8.5% | COM | 929740108 |
| — | ARISTA NETWORKS INC | 23,830 | $5.693M | 0.0% | $266.87 | — | COM | 040413106 |
| LFUS | LITTELFUSE INC | 31,963 | $5.667M | 0.0% | $148.39 | +14.0% | COM | 537008104 |
| SBRA | SABRA HEALTH CARE REIT INC | 246,352 | $5.656M | 0.0% | $21.95 | — | COM | 78573L106 |
| IT | GARTNER INC | 39,472 | $5.644M | 0.0% | $51.20 | +183.9% | COM | 366651107 |
| VSAT | VIASAT INC | 74,900 | $5.641M | 0.0% | $72.22 | +10.3% | COM | 92552V100 |
| WBS | WEBSTER FINL CORP CONN | 119,800 | $5.615M | 0.0% | $23.50 | +101.2% | COM | 947890109 |
| LNT | ALLIANT ENERGY CORP | 104,013 | $5.609M | 0.0% | $22.19 | +89.7% | COM | 018802108 |
| PEN | PENUMBRA INC | 41,610 | $5.596M | 0.0% | $154.70 | 0.0% | COM | 70975L107 |
| — | PACWEST BANCORP DEL | 153,658 | $5.584M | 0.0% | $45.15 | — | COM | 695263103 |
| — | SEAGATE TECHNOLOGY PLC | 103,678 | $5.577M | 0.0% | $38.97 | — | SHS | G7945M107 |
| EXPD | EXPEDITORS INTL WASH INC | 74,759 | $5.554M | 0.0% | $34.32 | +97.7% | COM | 302130109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 92,285 | $5.544M | 0.0% | $61.92 | -3.8% | COM NEW | 457985208 |
| DECK | DECKERS OUTDOOR CORP | 37,543 | $5.532M | 0.0% | $7.24 | +253.6% | COM | 243537107 |
| HST | HOST HOTELS & RESORTS INC | 319,638 | $5.527M | 0.0% | $10.56 | +28.1% | COM | 44107P104 |
| — | WYNDHAM DESTINATIONS INC | 119,886 | $5.517M | 0.0% | $51.72 | — | COM | 98310W108 |
| SVC | SERVICE PPTYS TR | 213,770 | $5.513M | 0.0% | $25.79 | — | COM SH BEN INT | 81761L102 |
| SJM | SMUCKER J M CO | 49,942 | $5.495M | 0.0% | $70.60 | +28.2% | COM NEW | 832696405 |
| IEX | IDEX CORP | 33,214 | $5.443M | 0.0% | $49.20 | +212.2% | COM | 45167R104 |
| — | JACOBS ENGR GROUP INC | 59,338 | $5.429M | 0.0% | $59.60 | — | COM | 469814107 |
| — | ZYNGA INC | 928,499 | $5.404M | 0.0% | $2.59 | — | CL A | 98986T108 |
| BCO | BRINKS CO | 64,995 | $5.391M | 0.0% | $69.63 | +11.2% | COM | 109696104 |
| VVV | VALVOLINE INC | 244,629 | $5.389M | 0.0% | $23.16 | -7.4% | COM | 92047W101 |
| — | DUKE REALTY CORP | 158,281 | $5.377M | 0.0% | $17.44 | — | COM NEW | 264411505 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 99,765 | $5.365M | 0.0% | $15.61 | -23.4% | COM CL A | 45841N107 |
| — | CENTURYLINK INC | 429,895 | $5.365M | 0.0% | $25.11 | — | COM | 156700106 |
| GRMN | GARMIN LTD | 63,269 | $5.358M | 0.0% | $32.15 | +117.0% | SHS | H2906T109 |
| NYT | NEW YORK TIMES CO | 186,837 | $5.321M | 0.0% | $10.55 | +181.9% | CL A | 650111107 |
| HRL | HORMEL FOODS CORP | 121,592 | $5.317M | 0.0% | $33.33 | +5.9% | COM | 440452100 |
| UHS | UNIVERSAL HLTH SVCS INC | 35,573 | $5.291M | 0.0% | $67.77 | +105.6% | CL B | 913903100 |
| LNC | LINCOLN NATL CORP IND | 87,665 | $5.288M | 0.0% | $27.17 | +62.3% | COM | 534187109 |
| MAS | MASCO CORP | 126,758 | $5.283M | 0.0% | $23.92 | +50.9% | COM | 574599106 |
| NFG | NATIONAL FUEL GAS CO N J | 112,201 | $5.264M | 0.0% | $58.47 | -16.9% | COM | 636180101 |
| XRAY | DENTSPLY SIRONA INC | 98,175 | $5.234M | 0.0% | $58.54 | -8.2% | COM | 24906P109 |
| SMG | SCOTTS MIRACLE GRO CO | 51,220 | $5.215M | 0.0% | $30.78 | +168.2% | CL A | 810186106 |
| — | CITRIX SYS INC | 53,884 | $5.201M | 0.0% | $72.09 | — | COM | 177376100 |
| AAP | ADVANCE AUTO PARTS INC | 31,262 | $5.171M | 0.0% | $73.31 | +80.6% | COM | 00751Y106 |
| CLH | CLEAN HARBORS INC | 66,806 | $5.157M | 0.0% | $54.97 | +34.5% | COM | 184496107 |
| HELE | HELEN OF TROY CORP LTD | 32,637 | $5.146M | 0.0% | $100.93 | +47.3% | COM | G4388N106 |
| — | FIRSTCASH INC | 55,849 | $5.12M | 0.0% | $91.68 | — | COM | 33767D105 |
| MAT | MATTEL INC | 449,166 | $5.116M | 0.0% | $21.59 | -47.0% | COM | 577081102 |
| REG | REGENCY CTRS CORP | 73,376 | $5.099M | 0.0% | $35.94 | +42.0% | COM | 758849103 |
| LDOS | LEIDOS HLDGS INC | 59,198 | $5.084M | 0.0% | $49.15 | +56.4% | COM | 525327102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 31,254 | $5.083M | 0.0% | $95.31 | +38.2% | COM | 22410J106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 59,285 | $5.026M | 0.0% | $44.99 | +60.2% | COM NEW | 12541W209 |
| NDAQ | NASDAQ INC | 50,483 | $5.015M | 0.0% | $10.03 | +202.1% | COM | 631103108 |
| UBSI | UNITED BANKSHARES INC WEST V | 132,424 | $5.015M | 0.0% | $39.69 | -6.7% | COM | 909907107 |
| JKHY | HENRY JACK & ASSOC INC | 33,720 | $4.922M | 0.0% | $58.45 | +124.5% | COM | 426281101 |
| NWE | NORTHWESTERN CORP | 65,571 | $4.921M | 0.0% | $41.69 | +30.2% | COM NEW | 668074305 |
| FOXA | FOX CORP | 155,211 | $4.895M | 0.0% | $35.39 | -10.2% | CL A COM | 35137L105 |
| SLM | SLM CORP | 554,537 | $4.894M | 0.0% | $7.79 | +15.5% | COM | 78442P106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 94,413 | $4.888M | 0.0% | $54.94 | -7.7% | SHS | G66721104 |
| — | TECH DATA CORP | 46,279 | $4.824M | 0.0% | $69.03 | — | COM | 878237106 |
| — | CORELOGIC INC | 104,167 | $4.82M | 0.0% | $37.70 | — | COM | 21871D103 |
| — | COHERENT INC | 31,174 | $4.792M | 0.0% | $205.65 | — | COM | 192479103 |
| PNW | PINNACLE WEST CAP CORP | 49,179 | $4.774M | 0.0% | $60.80 | +18.2% | COM | 723484101 |
| WTFC | WINTRUST FINL CORP | 73,691 | $4.763M | 0.0% | $71.83 | -7.7% | COM | 97650W108 |
| ACIW | ACI WORLDWIDE INC | 151,719 | $4.753M | 0.0% | $18.59 | +70.5% | COM | 004498101 |
| RYN | RAYONIER INC | 168,507 | $4.752M | 0.0% | $57.36 | — | COM | 754907103 |
| AES | AES CORP | 290,711 | $4.75M | 0.0% | $8.25 | +55.2% | COM | 00130H105 |
| EG | EVEREST RE GROUP LTD | 17,839 | $4.747M | 0.0% | $111.47 | +98.1% | COM | G3223R108 |
| — | PS BUSINESS PKS INC CALIF | 26,030 | $4.736M | 0.0% | $168.52 | — | COM | 69360J107 |
| TAP | MOLSON COORS BREWING CO | 82,261 | $4.73M | 0.0% | $67.34 | -32.0% | CL B | 60871R209 |
| TSCO | TRACTOR SUPPLY CO | 52,229 | $4.724M | 0.0% | $9.82 | +91.0% | COM | 892356106 |
| PEB | PEBBLEBROOK HOTEL TR | 169,812 | $4.724M | 0.0% | $28.38 | — | COM | 70509V100 |
| — | SVB FINL GROUP | 22,568 | $4.716M | 0.0% | $101.13 | — | COM | 78486Q101 |
| — | UMPQUA HLDGS CORP | 286,238 | $4.711M | 0.0% | $17.64 | — | COM | 904214103 |
| CF | CF INDS HLDGS INC | 95,609 | $4.704M | 0.0% | $42.85 | -3.2% | COM | 125269100 |
| — | NOBLE ENERGY INC | 209,437 | $4.704M | 0.0% | $73.03 | — | COM | 655044105 |
| TDS | TELEPHONE & DATA SYS INC | 181,957 | $4.694M | 0.0% | $25.81 | +8.2% | COM NEW | 879433829 |
| VLY | VALLEY NATL BANCORP | 431,300 | $4.688M | 0.0% | $10.38 | +3.0% | COM | 919794107 |
| — | PERSPECTA INC | 179,326 | $4.684M | 0.0% | $20.55 | — | COM | 715347100 |
| AAL | AMERICAN AIRLS GROUP INC | 173,542 | $4.68M | 0.0% | $44.43 | -34.7% | COM | 02376R102 |
| JHG | JANUS HENDERSON GROUP PLC | 206,774 | $4.644M | 0.0% | $32.71 | -36.4% | ORD SHS | G4474Y214 |
| LIVN | LIVANOVA PLC | 62,905 | $4.642M | 0.0% | $67.14 | +14.7% | SHS | G5509L101 |
| LW | LAMB WESTON HLDGS INC | 63,793 | $4.639M | 0.0% | $33.68 | +84.4% | COM | 513272104 |
| RGEN | REPLIGEN CORP | 60,287 | $4.623M | 0.0% | $87.47 | 0.0% | COM | 759916109 |
| SGI | TEMPUR SEALY INTL INC | 59,851 | $4.62M | 0.0% | $10.25 | +87.2% | COM | 88023U101 |
| NGVT | INGEVITY CORP | 54,411 | $4.616M | 0.0% | $100.46 | -11.3% | COM | 45688C107 |
| — | E TRADE FINANCIAL CORP | 105,018 | $4.588M | 0.0% | $12.89 | — | COM NEW | 269246401 |
| — | WEINGARTEN RLTY INVS | 157,225 | $4.58M | 0.0% | $31.84 | — | SH BEN INT | 948741103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 57,001 | $4.546M | 0.0% | $81.00 | -0.6% | COM | 91307C102 |
| DK | DELEK US HLDGS INC NEW | 124,882 | $4.533M | 0.0% | $21.42 | +37.9% | COM | 24665A103 |
| NEU | NEWMARKET CORP | 9,599 | $4.532M | 0.0% | $209.08 | +86.7% | COM | 651587107 |
| KBR | KBR INC | 184,009 | $4.516M | 0.0% | $26.24 | -10.3% | COM | 48242W106 |
| HWC | HANCOCK WHITNEY CORPORATION | 117,916 | $4.516M | 0.0% | $32.67 | +16.4% | COM | 410120109 |
| TXRH | TEXAS ROADHOUSE INC | 85,015 | $4.465M | 0.0% | $40.33 | +18.8% | COM | 882681109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 54,113 | $4.462M | 0.0% | $25.08 | +96.2% | COM | 754730109 |
| FTI | TECHNIPFMC PLC | 183,789 | $4.437M | 0.0% | $22.64 | -21.5% | COM | G87110105 |
| MUR | MURPHY OIL CORP | 200,365 | $4.43M | 0.0% | $22.25 | -23.5% | COM | 626717102 |
| VNO | VORNADO RLTY TR | 69,355 | $4.416M | 0.0% | $92.65 | — | SH BEN INT | 929042109 |
| — | TIFFANY & CO NEW | 47,610 | $4.41M | 0.0% | $94.22 | — | COM | 886547108 |
| — | ARCONIC INC | 169,634 | $4.41M | 0.0% | $18.90 | — | COM | 03965L100 |
| WHR | WHIRLPOOL CORP | 27,819 | $4.405M | 0.0% | $112.33 | +27.8% | COM | 963320106 |
| — | WORLD WRESTLING ENTMT INC | 61,824 | $4.399M | 0.0% | $94.55 | — | CL A | 98156Q108 |
| PKG | PACKAGING CORP AMER | 41,454 | $4.398M | 0.0% | $29.29 | +184.7% | COM | 695156109 |
| NRG | NRG ENERGY INC | 110,788 | $4.387M | 0.0% | $19.06 | +57.9% | COM NEW | 629377508 |
| AXON | AXON ENTERPRISE INC | 77,026 | $4.374M | 0.0% | $65.22 | -3.3% | COM | 05464C101 |
| TGNA | TEGNA INC | 281,631 | $4.374M | 0.0% | $16.64 | -9.2% | COM | 87901J105 |
| GT | GOODYEAR TIRE & RUBR CO | 302,256 | $4.354M | 0.0% | $21.23 | -37.3% | COM | 382550101 |
| SAM | BOSTON BEER INC | 11,940 | $4.347M | 0.0% | $203.90 | +92.8% | CL A | 100557107 |
| CDP | CORPORATE OFFICE PPTYS TR | 145,526 | $4.334M | 0.0% | $26.36 | — | SH BEN INT | 22002T108 |
| — | MARATHON OIL CORP | 352,101 | $4.32M | 0.0% | $21.34 | — | COM | 565849106 |
| CMA | COMERICA INC | 65,407 | $4.316M | 0.0% | $22.87 | +111.3% | COM | 200340107 |
| WU | WESTERN UN CO | 185,627 | $4.301M | 0.0% | $18.08 | — | COM | 959802109 |
| — | SYNEOS HEALTH INC | 80,713 | $4.295M | 0.0% | $36.13 | — | CL A | 87166B102 |
| — | NUVASIVE INC | 67,655 | $4.288M | 0.0% | $66.88 | — | COM | 670704105 |
| ASB | ASSOCIATED BANC CORP | 210,802 | $4.269M | 0.0% | $11.13 | +40.4% | COM | 045487105 |
| OPLN | KAR AUCTION SVCS INC | 173,506 | $4.26M | 0.0% | $24.06 | +6.4% | COM | 48238T109 |
| DVN | DEVON ENERGY CORP NEW | 177,007 | $4.259M | 0.0% | $28.50 | -36.6% | COM | 25179M103 |
| LKQ | LKQ CORP | 134,968 | $4.245M | 0.0% | $20.26 | +21.2% | COM | 501889208 |
| ALLE | ALLEGION PUB LTD CO | 40,891 | $4.238M | 0.0% | $39.24 | +139.5% | ORD SHS | G0176J109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38,638 | $4.231M | 0.0% | $109.91 | +1.5% | ORD | M22465104 |
| — | APACHE CORP | 164,639 | $4.215M | 0.0% | $63.07 | — | COM | 037411105 |
| AVY | AVERY DENNISON CORP | 36,869 | $4.187M | 0.0% | $33.71 | +203.0% | COM | 053611109 |
| — | CLOUDERA INC | 470,000 | $4.164M | 0.0% | $10.20 | — | COM | 18914U100 |
| — | FEDERAL REALTY INVT TR | 30,526 | $4.156M | 0.0% | $111.64 | — | SH BEN INT NEW | 313747206 |
| RVTY | PERKINELMER INC | 48,641 | $4.143M | 0.0% | $33.97 | +153.7% | COM | 714046109 |
| JBHT | HUNT J B TRANS SVCS INC | 37,404 | $4.139M | 0.0% | $62.21 | +56.2% | COM | 445658107 |
| PHM | PULTE GROUP INC | 112,881 | $4.126M | 0.0% | $16.96 | +83.5% | COM | 745867101 |
| HSIC | HENRY SCHEIN INC | 64,925 | $4.123M | 0.0% | $64.43 | +0.3% | COM | 806407102 |
| — | II VI INC | 116,863 | $4.115M | 0.0% | $35.21 | — | COM | 902104108 |
| — | WESTROCK CO | 112,693 | $4.108M | 0.0% | $51.37 | — | COM | 96145D105 |
| — | IAA INC | 97,670 | $4.076M | 0.0% | $40.18 | — | COM | 449253103 |
| IRM | IRON MTN INC NEW | 125,728 | $4.072M | 0.0% | $21.74 | +3.7% | COM | 46284V101 |
| GNW | GENWORTH FINL INC | 923,165 | $4.062M | 0.0% | $5.48 | -23.9% | COM CL A | 37247D106 |
| THO | THOR INDS INC | 71,578 | $4.054M | 0.0% | $54.97 | -16.5% | COM | 885160101 |
| FHI | FEDERATED INVS INC PA | 124,958 | $4.05M | 0.0% | $13.86 | +76.8% | CL B | 314211103 |
| CRUS | CIRRUS LOGIC INC | 75,577 | $4.049M | 0.0% | $56.07 | -8.9% | COM | 172755100 |
| — | LEGG MASON INC | 105,999 | $4.048M | 0.0% | $35.25 | — | COM | 524901105 |
| PSTG | PURE STORAGE INC | 237,500 | $4.023M | 0.0% | $14.13 | +11.0% | CL A | 74624M102 |
| OLN | OLIN CORP | 213,572 | $3.998M | 0.0% | $15.10 | +5.0% | COM PAR $1 | 680665205 |
| ICUI | ICU MED INC | 24,983 | $3.987M | 0.0% | $234.59 | -15.1% | COM | 44930G107 |
| RRX | REGAL BELOIT CORP | 54,512 | $3.971M | 0.0% | $77.49 | -2.6% | COM | 758750103 |
| LPX | LOUISIANA PAC CORP | 160,687 | $3.95M | 0.0% | $20.41 | +20.7% | COM | 546347105 |
| VMI | VALMONT INDS INC | 28,121 | $3.893M | 0.0% | $152.17 | -11.8% | COM | 920253101 |
| STAG | STAG INDL INC | 131,489 | $3.876M | 0.0% | $25.22 | — | COM | 85254J102 |
| AN | AUTONATION INC | 76,422 | $3.875M | 0.0% | $45.26 | +4.1% | COM | 05329W102 |
| TKR | TIMKEN CO | 88,964 | $3.871M | 0.0% | $36.58 | +20.8% | COM | 887389104 |
| KIM | KIMCO RLTY CORP | 184,844 | $3.86M | 0.0% | $11.69 | +21.8% | COM | 49446R109 |
| — | EQUITRANS MIDSTREAM CORPORAT | 265,214 | $3.859M | 0.0% | $20.02 | — | COM | 294600101 |
| QRVO | QORVO INC | 51,581 | $3.824M | 0.0% | $71.21 | +2.0% | COM | 74736K101 |
| WAFD | WASHINGTON FED INC | 103,214 | $3.818M | 0.0% | $12.29 | +134.9% | COM | 938824109 |
| HOMB | HOME BANCSHARES INC | 202,454 | $3.805M | 0.0% | $24.70 | -24.3% | COM | 436893200 |
| SNA | SNAP ON INC | 24,179 | $3.785M | 0.0% | $62.84 | +106.7% | COM | 833034101 |
| KBH | KB HOME | 111,164 | $3.78M | 0.0% | $16.48 | +53.9% | COM | 48666K109 |
| RAMP | LIVERAMP HLDGS INC | 87,926 | $3.777M | 0.0% | $45.28 | +2.7% | COM | 53815P108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 55,011 | $3.777M | 0.0% | $37.80 | +80.2% | COM | 81725T100 |
| GHC | GRAHAM HLDGS CO | 5,655 | $3.752M | 0.0% | $380.92 | +74.0% | COM | 384637104 |
| — | DISCOVERY INC | 151,940 | $3.741M | 0.0% | $30.86 | — | COM SER C | 25470F302 |
| — | VIACOM INC NEW | 155,004 | $3.725M | 0.0% | $47.53 | — | CL B | 92553P201 |
| — | INTERPUBLIC GROUP COS INC | 169,568 | $3.656M | 0.0% | $8.30 | +101.4% | COM | 460690100 |
| ENS | ENERSYS | 55,223 | $3.641M | 0.0% | $61.57 | -4.0% | COM | 29275Y102 |
| ENR | ENERGIZER HLDGS INC NEW | 83,297 | $3.63M | 0.0% | $34.01 | -7.7% | COM | 29272W109 |
| UMBF | UMB FINL CORP | 56,130 | $3.625M | 0.0% | $69.63 | -7.2% | COM | 902788108 |
| — | BANCORPSOUTH BK TUPELO MISS | 121,709 | $3.604M | 0.0% | $31.42 | — | COM | 05971J102 |
| PBF | PBF ENERGY INC | 132,473 | $3.602M | 0.0% | $23.36 | +9.3% | CL A | 69318G106 |
| GATX | GATX CORP | 46,407 | $3.598M | 0.0% | $36.51 | +83.6% | COM | 361448103 |
| — | DISH NETWORK CORP | 105,358 | $3.59M | 0.0% | $63.13 | — | CL A | 25470M109 |
| R | RYDER SYS INC | 69,331 | $3.589M | 0.0% | $64.87 | -19.5% | COM | 783549108 |
| PCH | POTLATCHDELTIC CORPORATION | 87,338 | $3.588M | 0.0% | $48.01 | — | COM | 737630103 |
| — | NATIONAL OILWELL VARCO INC | 168,990 | $3.583M | 0.0% | $54.46 | — | COM | 637071101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 115,075 | $3.577M | 0.0% | $44.18 | -31.1% | COM | 00404A109 |
| — | CANTEL MEDICAL CORP | 47,777 | $3.574M | 0.0% | $110.61 | — | COM | 138098108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 65,388 | $3.573M | 0.0% | $83.82 | -32.1% | COM | 88224Q107 |
| MZTI | LANCASTER COLONY CORP | 25,731 | $3.568M | 0.0% | $103.71 | +43.5% | COM | 513847103 |
| BEN | FRANKLIN RES INC | 123,515 | $3.565M | 0.0% | $28.43 | -21.4% | COM | 354613101 |
| — | HOLLYFRONTIER CORP | 66,306 | $3.557M | 0.0% | $51.33 | — | COM | 436106108 |
| MLKN | MILLER HERMAN INC | 76,764 | $3.538M | 0.0% | $18.38 | +101.9% | COM | 600544100 |
| EQT | EQT CORP | 332,127 | $3.534M | 0.0% | $23.30 | -48.6% | COM | 26884L109 |
| ALK | ALASKA AIR GROUP INC | 53,981 | $3.504M | 0.0% | $60.33 | +3.0% | COM | 011659109 |
| FULT | FULTON FINL CORP PA | 216,138 | $3.497M | 0.0% | $6.98 | +77.0% | COM | 360271100 |
| FLR | FLUOR CORP NEW | 181,893 | $3.48M | 0.0% | $40.87 | -43.0% | COM | 343412102 |
| CPB | CAMPBELL SOUP CO | 73,851 | $3.465M | 0.0% | $28.02 | +25.1% | COM | 134429109 |
| KSS | KOHLS CORP | 69,682 | $3.46M | 0.0% | $45.73 | +7.2% | COM | 500255104 |
| ZION | ZIONS BANCORPORATION N A | 77,493 | $3.45M | 0.0% | $24.66 | +75.3% | COM | 989701107 |
| CATY | CATHAY GEN BANCORP | 98,568 | $3.424M | 0.0% | $14.68 | +90.7% | COM | 149150104 |
| CBT | CABOT CORP | 75,114 | $3.404M | 0.0% | $29.84 | +23.6% | COM | 127055101 |
| — | APARTMENT INVT & MGMT CO | 65,199 | $3.399M | 0.0% | $50.29 | — | CL A | 03748R754 |
| NAVI | NAVIENT CORPORATION | 263,666 | $3.375M | 0.0% | $14.71 | -9.4% | COM | 63938C108 |
| AIZ | ASSURANT INC | 26,770 | $3.368M | 0.0% | $59.94 | +76.5% | COM | 04621X108 |
| RIG | TRANSOCEAN LTD | 747,573 | $3.342M | 0.0% | $14.30 | -62.9% | REG SHS | H8817H100 |
| MUSA | MURPHY USA INC | 39,065 | $3.332M | 0.0% | $62.01 | +37.9% | COM | 626755102 |
| PRGO | PERRIGO CO PLC | 59,581 | $3.33M | 0.0% | $154.82 | -67.1% | SHS | G97822103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 163,891 | $3.319M | 0.0% | $23.91 | -11.5% | COM | 01741R102 |
| BWA | BORGWARNER INC | 90,436 | $3.317M | 0.0% | $34.03 | -14.3% | COM | 099724106 |
| — | NIELSEN HLDGS PLC | 155,755 | $3.31M | 0.0% | $43.72 | — | SHS EUR | G6518L108 |
| KMT | KENNAMETAL INC | 107,194 | $3.295M | 0.0% | $29.44 | -10.5% | COM | 489170100 |
| MHK | MOHAWK INDS INC | 26,226 | $3.254M | 0.0% | $109.40 | +17.3% | COM | 608190104 |
| ALB | ALBEMARLE CORP | 46,413 | $3.227M | 0.0% | $52.93 | +18.1% | COM | 012653101 |
| CTRA | CABOT OIL & GAS CORP | 183,217 | $3.219M | 0.0% | $24.38 | -41.1% | COM | 127097103 |
| CRS | CARPENTER TECHNOLOGY CORP | 61,959 | $3.201M | 0.0% | $46.31 | -7.0% | COM | 144285103 |
| — | COLFAX CORP | 108,600 | $3.156M | 0.0% | $29.68 | — | COM | 194014106 |
| NWL | NEWELL BRANDS INC | 166,872 | $3.124M | 0.0% | $29.63 | -59.5% | COM | 651229106 |
| TREE | LENDINGTREE INC NEW | 9,961 | $3.092M | 0.0% | $325.41 | — | COM | 52603B107 |
| IVV | ISHARES TR | 10,342 | $3.087M | 0.0% | $267.97 | — | CORE S&P500 ETF | 464287200 |
| NUS | NU SKIN ENTERPRISES INC | 72,205 | $3.071M | 0.0% | $43.11 | -22.7% | CL A | 67018T105 |
| JACK | JACK IN THE BOX INC | 33,569 | $3.059M | 0.0% | $85.32 | -2.5% | COM | 466367109 |
| SLGN | SILGAN HOLDINGS INC | 101,163 | $3.038M | 0.0% | $26.61 | +13.3% | COM | 827048109 |
| VC | VISTEON CORP | 36,338 | $2.999M | 0.0% | $115.10 | -42.3% | COM NEW | 92839U206 |
| THC | TENET HEALTHCARE CORP | 134,474 | $2.975M | 0.0% | $31.20 | -31.7% | COM NEW | 88033G407 |
| SFM | SPROUTS FMRS MKT INC | 153,537 | $2.969M | 0.0% | $24.89 | -26.2% | COM | 85208M102 |
| UE | URBAN EDGE PPTYS | 149,635 | $2.961M | 0.0% | $23.96 | — | COM | 91704F104 |
| — | SL GREEN RLTY CORP | 36,091 | $2.95M | 0.0% | $93.22 | — | COM | 78440X101 |
| — | DOMTAR CORP | 81,352 | $2.913M | 0.0% | $59.30 | — | COM NEW | 257559203 |
| VSH | VISHAY INTERTECHNOLOGY INC | 172,041 | $2.913M | 0.0% | $11.73 | +22.7% | COM | 928298108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 75,109 | $2.901M | 0.0% | $16.33 | +85.1% | COM | 459044103 |
| RHI | ROBERT HALF INTL INC | 51,482 | $2.865M | 0.0% | $40.97 | +37.6% | COM | 770323103 |
| PVH | PVH CORP | 32,470 | $2.865M | 0.0% | $115.63 | -28.4% | COM | 693656100 |
| — | SENIOR HSG PPTYS TR | 309,039 | $2.86M | 0.0% | $25.80 | — | SH BEN INT | 81721M109 |
| IVZ | INVESCO LTD | 168,698 | $2.858M | 0.0% | $18.08 | -27.4% | SHS | G491BT108 |
| TRMK | TRUSTMARK CORP | 83,715 | $2.856M | 0.0% | $15.76 | +75.4% | COM | 898402102 |
| — | FIREEYE INC | 212,500 | $2.835M | 0.0% | $16.77 | — | COM | 31816Q101 |
| SEE | SEALED AIR CORP NEW | 67,669 | $2.809M | 0.0% | $19.21 | +95.7% | COM | 81211K100 |
| PNR | PENTAIR PLC | 73,590 | $2.782M | 0.0% | $41.96 | -19.0% | SHS | G7S00T104 |
| TPH | TRI POINTE GROUP INC | 184,923 | $2.781M | 0.0% | $14.20 | -4.0% | COM | 87265H109 |
| DLX | DELUXE CORP | 55,807 | $2.743M | 0.0% | $38.79 | -17.5% | COM | 248019101 |
| GEO | GEO GROUP INC NEW | 157,616 | $2.733M | 0.0% | $20.06 | -26.5% | COM | 36162J106 |
| — | PEOPLES UTD FINL INC | 174,620 | $2.73M | 0.0% | $14.19 | — | COM | 712704105 |
| CVSA | ADTALEM GLOBAL ED INC | 71,394 | $2.719M | 0.0% | $37.03 | +21.3% | COM | 00737L103 |
| UNM | UNUM GROUP | 91,362 | $2.715M | 0.0% | $30.80 | -3.6% | COM | 91529Y106 |
| — | CORE LABORATORIES N V | 57,668 | $2.688M | 0.0% | $98.69 | — | COM | N22717107 |
| FLS | FLOWSERVE CORP | 57,442 | $2.683M | 0.0% | $42.94 | -4.4% | COM | 34354P105 |
| BDC | BELDEN INC | 50,221 | $2.679M | 0.0% | $70.71 | -30.5% | COM | 077454106 |
| CXW | CORECIVIC INC | 154,815 | $2.675M | 0.0% | $14.21 | +13.4% | COM | 21871N101 |
| CMC | COMMERCIAL METALS CO | 153,291 | $2.664M | 0.0% | $13.32 | +15.5% | COM | 201723103 |
| PENN | PENN NATL GAMING INC | 141,584 | $2.637M | 0.0% | $23.67 | -20.0% | COM | 707569109 |
| TRN | TRINITY INDS INC | 132,981 | $2.617M | 0.0% | $14.56 | +1.3% | COM | 896522109 |
| ADNT | ADIENT PLC | 113,181 | $2.599M | 0.0% | $45.01 | -49.3% | ORD SHS | G0084W101 |
| URBN | URBAN OUTFITTERS INC | 91,689 | $2.576M | 0.0% | $31.27 | -25.4% | COM | 917047102 |
| — | UNITED STATES STL CORP NEW | 221,952 | $2.564M | 0.0% | $27.21 | — | COM | 912909108 |
| VRE | MACK CALI RLTY CORP | 117,712 | $2.55M | 0.0% | $27.28 | — | COM | 554489104 |
| WLY | WILEY JOHN & SONS INC | 57,241 | $2.515M | 0.0% | $28.92 | +24.1% | CL A | 968223206 |
| BYD | BOYD GAMING CORP | 104,021 | $2.491M | 0.0% | $33.73 | -28.4% | COM | 103304101 |
| CMP | COMPASS MINERALS INTL INC | 44,046 | $2.488M | 0.0% | $60.07 | -23.0% | COM | 20451N101 |
| AM | ANTERO MIDSTREAM CORP | 336,016 | $2.487M | 0.0% | $4.34 | 0.0% | COM | 03676B102 |
| MD | MEDNAX INC | 109,471 | $2.476M | 0.0% | $54.70 | -58.3% | COM | 58502B106 |
| HOG | HARLEY DAVIDSON INC | 68,635 | $2.469M | 0.0% | $52.91 | -35.2% | COM | 412822108 |
| LGND | LIGAND PHARMACEUTICALS INC | 24,712 | $2.46M | 0.0% | $106.61 | -41.1% | COM NEW | 53220K504 |
| — | HANESBRANDS INC | 158,325 | $2.426M | 0.0% | $43.82 | — | COM | 410345102 |
| MTX | MINERALS TECHNOLOGIES INC | 45,579 | $2.42M | 0.0% | $41.22 | +20.7% | COM | 603158106 |
| — | SOTHEBYS | 42,417 | $2.417M | 0.0% | $42.32 | — | COM | 835898107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 216,634 | $2.379M | 0.0% | $13.13 | -21.8% | COM | 01988P108 |
| LEG | LEGGETT & PLATT INC | 57,574 | $2.357M | 0.0% | $30.50 | +28.7% | COM | 524660107 |
| NWSA | NEWS CORP NEW | 168,877 | $2.351M | 0.0% | $13.97 | -8.5% | CL A | 65249B109 |
| HCSG | HEALTHCARE SVCS GRP INC | 96,341 | $2.34M | 0.0% | $45.48 | -44.5% | COM | 421906108 |
| AVNS | AVANOS MED INC | 62,020 | $2.323M | 0.0% | $64.35 | -40.7% | COM | 05350V106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,939 | $2.299M | 0.0% | $128.98 | -22.2% | COM | 018581108 |
| EPC | EDGEWELL PERS CARE CO | 70,405 | $2.287M | 0.0% | $85.23 | -68.1% | COM | 28035Q102 |
| — | WW INTL INC | 60,361 | $2.283M | 0.0% | $37.82 | — | COM | 98262P101 |
| PTEN | PATTERSON UTI ENERGY INC | 263,371 | $2.252M | 0.0% | $18.31 | -46.4% | COM | 703481101 |
| FOX | FOX CORP | 71,103 | $2.243M | 0.0% | $34.51 | -8.6% | CL B COM | 35137L204 |
| HAIN | HAIN CELESTIAL GROUP INC | 104,316 | $2.24M | 0.0% | $40.89 | -48.8% | COM | 405217100 |
| CAKE | CHEESECAKE FACTORY INC | 53,375 | $2.225M | 0.0% | $27.52 | +31.4% | COM | 163072101 |
| TEX | TEREX CORP NEW | 85,150 | $2.211M | 0.0% | $32.06 | -14.3% | COM | 880779103 |
| CPRI | CAPRI HOLDINGS LIMITED | 66,379 | $2.201M | 0.0% | $43.70 | -26.7% | SHS | G1890L107 |
| PPC | PILGRIMS PRIDE CORP NEW | 68,056 | $2.181M | 0.0% | $29.05 | 0.0% | COM | 72147K108 |
| RL | RALPH LAUREN CORP | 22,701 | $2.167M | 0.0% | $81.28 | +7.5% | CL A | 751212101 |
| CAR | AVIS BUDGET GROUP INC | 76,051 | $2.149M | 0.0% | $34.42 | -15.4% | COM | 053774105 |
| — | CIMAREX ENERGY CO | 44,430 | $2.13M | 0.0% | $110.90 | — | COM | 171798101 |
| IPGP | IPG PHOTONICS CORP | 15,610 | $2.117M | 0.0% | $152.68 | -13.3% | COM | 44980X109 |
| M | MACYS INC | 135,280 | $2.102M | 0.0% | $38.96 | -52.5% | COM | 55616P104 |
| ROL | ROLLINS INC | 61,666 | $2.101M | 0.0% | $13.36 | +59.0% | COM | 775711104 |
| DY | DYCOM INDS INC | 40,938 | $2.09M | 0.0% | $88.28 | -42.8% | COM | 267475101 |
| — | OWENS ILL INC | 202,081 | $2.075M | 0.0% | $21.87 | — | COM NEW | 690768403 |
| — | CHESAPEAKE ENERGY CORP | 1,466,010 | $2.067M | 0.0% | $6.42 | — | COM | 165167107 |
| — | L BRANDS INC | 101,674 | $1.992M | 0.0% | $50.59 | — | COM | 501797104 |
| — | PATTERSON COMPANIES INC | 111,787 | $1.992M | 0.0% | $27.86 | — | COM | 703395103 |
| HNI | HNI CORP | 55,734 | $1.979M | 0.0% | $32.35 | +2.5% | COM | 404251100 |
| MCY | MERCURY GENL CORP NEW | 35,259 | $1.97M | 0.0% | $39.28 | +45.7% | COM | 589400100 |
| GVA | GRANITE CONSTR INC | 60,888 | $1.956M | 0.0% | $37.08 | -6.5% | COM | 387328107 |
| — | UNITI GROUP INC | 251,068 | $1.95M | 0.0% | $23.41 | — | COM | 91325V108 |
| HP | HELMERICH & PAYNE INC | 47,922 | $1.92M | 0.0% | $63.72 | -30.8% | COM | 423452101 |
| — | MEREDITH CORP | 52,088 | $1.91M | 0.0% | $40.15 | — | COM | 589433101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 121,598 | $1.882M | 0.0% | $34.89 | — | COM | 875465106 |
| — | DISCOVERY INC | 69,208 | $1.843M | 0.0% | $77.31 | — | COM SER A | 25470F104 |
| CNX | CNX RESOURCES CORPORATION | 243,814 | $1.77M | 0.0% | $13.97 | -46.4% | COM | 12653C108 |
| — | BED BATH & BEYOND INC | 166,096 | $1.767M | 0.0% | $38.97 | — | COM | 075896100 |
| OII | OCEANEERING INTL INC | 128,599 | $1.743M | 0.0% | $52.61 | -71.2% | COM | 675232102 |
| WOR | WORTHINGTON INDS INC | 48,177 | $1.737M | 0.0% | $17.96 | +29.0% | COM | 981811102 |
| UAA | UNDER ARMOUR INC | 82,393 | $1.643M | 0.0% | $16.14 | +36.7% | CL A | 904311107 |
| GAP | GAP INC | 93,801 | $1.628M | 0.0% | $17.99 | -20.9% | COM | 364760108 |
| DNOW | NOW INC | 141,426 | $1.622M | 0.0% | $33.42 | -63.1% | COM | 67011P100 |
| — | NORDSTROM INC | 46,810 | $1.576M | 0.0% | $55.04 | — | COM | 655664100 |
| — | PLANTRONICS INC NEW | 42,186 | $1.574M | 0.0% | $44.55 | — | COM | 727493108 |
| GDOT | GREEN DOT CORP | 61,972 | $1.565M | 0.0% | $69.74 | -46.9% | CL A | 39304D102 |
| UA | UNDER ARMOUR INC | 85,110 | $1.543M | 0.0% | $36.41 | -45.9% | CL C | 904311206 |
| MAC | MACERICH CO | 48,255 | $1.524M | 0.0% | $68.67 | — | COM | 554382101 |
| — | DELPHI TECHNOLOGIES PLC | 113,237 | $1.517M | 0.0% | $52.47 | — | SHS | G2709G107 |
| — | COVETRUS INC | 126,641 | $1.506M | 0.0% | $31.58 | — | COM | 22304C100 |
| PZZA | PAPA JOHNS INTL INC | 28,510 | $1.492M | 0.0% | $67.76 | -40.7% | COM | 698813102 |
| LNWO | SCIENTIFIC GAMES CORP | 70,226 | $1.429M | 0.0% | $46.36 | -57.5% | COM | 80874P109 |
| — | INTERNATIONAL SPEEDWAY CORP | 31,011 | $1.396M | 0.0% | $32.64 | — | CL A | 460335201 |
| — | SOUTHWESTERN ENERGY CO | 703,662 | $1.358M | 0.0% | $14.14 | — | COM | 845467109 |
| COTY | COTY INC | 128,802 | $1.354M | 0.0% | $18.83 | -46.6% | COM CL A | 222070203 |
| — | OASIS PETE INC NEW | 376,565 | $1.303M | 0.0% | $12.25 | — | COM | 674215108 |
| GEF | GREIF INC | 34,133 | $1.293M | 0.0% | $31.19 | -11.1% | CL A | 397624107 |
| AGG | ISHARES TR | 8,701 | $985K | 0.0% | $109.10 | — | CORE US AGGBD ET | 464287226 |
| DDS | DILLARDS INC | 13,274 | $878K | 0.0% | $41.19 | +17.9% | CL A | 254067101 |
| TR | TOOTSIE ROLL INDS INC | 21,929 | $814K | 0.0% | $28.69 | +11.5% | COM | 890516107 |
| NWS | NEWS CORP NEW | 53,330 | $762K | 0.0% | $12.15 | +8.1% | CL B | 65249B208 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,887 | $570K | 0.0% | $44.66 | — | FTSE DEV MKT ETF | 921943858 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8,029 | $423K | 0.0% | $52.17 | 0.0% | COM | 84790A105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,583 | $314K | 0.0% | $122.21 | — | VNG RUS2000IDX | 92206C664 |
| VTI | VANGUARD INDEX FDS | 922 | $139K | 0.0% | $120.55 | — | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 20 | $3,000 | 0.0% | $114.59 | — | IBOXX INV CP ETF | 464287242 |