Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	223,842	$50.7M	2.3%	$203.75	+6.6%	Common Stock	084670702
JNJ	JOHNSON & JOHNSON	301,184	$43.93M	2.0%	$110.72	+3.0%	Common Stock	478160104
PG	PROCTER & GAMBLE CO	285,393	$35.65M	1.6%	$85.07	+23.7%	Common Stock	742718109
XOM	EXXON MOBIL CORP	484,209	$33.79M	1.5%	$55.45	-6.1%	Common Stock	30231G102
UNH	UNITEDHEALTH GROUP INC	108,424	$31.87M	1.4%	$226.32	+4.5%	Common Stock	91324P102
META	FACEBOOK INC	148,674	$30.52M	1.4%	$163.67	+17.5%	Common Stock	30303M102
AMT	AMERICAN TOWER CORP	130,825	$30.07M	1.4%	$162.78	+12.9%	REIT	03027X100
DIS	DISNEY WALT CO	206,267	$29.83M	1.3%	$113.43	+19.6%	Common Stock	254687106
CCI	CROWN CASTLE INTL CORP NEW	209,489	$29.78M	1.3%	$97.77	+6.6%	REIT	22822V101
EQIX	EQUINIX INC	49,557	$28.93M	1.3%	$438.64	+14.3%	REIT	29444U700
GOOGL	ALPHABET INC	21,231	$28.44M	1.3%	$56.45	+13.4%	Common Stock	02079K305
GOOG	ALPHABET INC	21,225	$28.38M	1.3%	$56.12	+14.1%	Common Stock	02079K107
PFE	PFIZER INC	633,327	$24.81M	1.1%	$28.87	-7.5%	Common Stock	717081103
KO	COCA COLA CO	444,011	$24.58M	1.1%	$38.78	+14.8%	Common Stock	191216100
WFC	WELLS FARGO CO NEW	440,445	$23.7M	1.1%	$40.57	+10.2%	Common Stock	949746101
ABT	ABBOTT LABS	203,052	$17.64M	0.8%	$67.95	+10.8%	Common Stock	002824100
BMY	BRISTOL MYERS SQUIBB CO	271,371	$17.42M	0.8%	$37.30	+21.2%	Common Stock	110122108
TMO	THERMO FISHER SCIENTIFIC INC COM	46,338	$15.05M	0.7%	$252.75	+18.1%	Common Stock	883556102
PEP	PEPSICO INC	109,846	$15.01M	0.7%	$94.73	+19.1%	Common Stock	713448108
NEE	NEXTERA ENERGY INC	56,485	$13.68M	0.6%	$40.40	+24.2%	Common Stock	65339F101
LLY	LILLY ELI & CO	96,685	$12.71M	0.6%	$110.24	-2.4%	Common Stock	532457108
DHR	DANAHER CORPORATION	73,895	$11.34M	0.5%	$104.31	+17.9%	Common Stock	235851102
AMGN	AMGEN INC	46,807	$11.28M	0.5%	$151.57	+20.5%	Common Stock	031162100
NFLX	NETFLIX INC	34,522	$11.17M	0.5%	$34.45	-13.9%	Common Stock	64110L106
COST	COSTCO WHSL CORP NEW	34,801	$10.23M	0.5%	$205.73	+32.0%	Common Stock	22160K105
AXP	AMERICAN EXPRESS CO	76,777	$9.558M	0.4%	$99.22	+11.0%	Common Stock	025816109
—	UNITI GROUP INC	1,146,626	$9.414M	0.4%	$8.44	—	REIT	91325V108
GDS	GDS HLDGS LTD	180,002	$9.285M	0.4%	$41.82	—	Common Stock	36165L108
LAMR	LAMAR ADVERTISING CO NEW	101,013	$9.016M	0.4%	$80.79	—	REIT	512816109
—	OUTFRONT MEDIA INC	333,713	$8.95M	0.4%	$26.52	—	REIT	69007J106
ELV	ANTHEM INC	29,007	$8.761M	0.4%	$261.15	-3.0%	Common Stock	036752103
—	CYRUSONE INC	133,768	$8.752M	0.4%	$64.64	—	REIT	23283R100
CI	CIGNA CORP NEW	42,732	$8.738M	0.4%	$163.35	+2.7%	Common Stock	125523100
—	QTS RLTY TR INC	158,804	$8.618M	0.4%	$50.47	—	REIT	74736A103
TFC	TRUIST FINANCIAL CORP	152,645	$8.597M	0.4%	$40.89	0.0%	Common Stock	89832Q109
BDX	BECTON DICKINSON & CO	31,257	$8.501M	0.4%	$214.36	+5.6%	Common Stock	075887109
SBAC	SBA COMMUNICATIONS CORP NEW	35,232	$8.491M	0.4%	$194.73	+12.7%	REIT	78410G104
GS	GOLDMAN SACHS GROUP INC	36,458	$8.383M	0.4%	$166.74	+12.4%	Common Stock	38141G104
IRM	IRON MTN INC NEW	262,383	$8.362M	0.4%	$23.26	+3.0%	REIT	46284V101
DLR	DIGITAL RLTY TR INC	69,677	$8.343M	0.4%	$92.96	+7.0%	REIT	253868103
—	CORESITE RLTY CORP	74,325	$8.333M	0.4%	$116.72	—	REIT	21870Q105
CME	CME GROUP INC	41,386	$8.307M	0.4%	$143.25	+13.1%	Common Stock	12572Q105
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	16,920	$8.208M	0.4%	$338.08	+36.1%	Common Stock	16119P108
COP	CONOCOPHILLIPS	125,569	$8.166M	0.4%	$51.90	-9.1%	Common Stock	20825C104
PNC	PNC FINL SVCS GROUP INC	50,141	$8.004M	0.4%	$99.48	+20.8%	Common Stock	693475105
SYK	STRYKER CORP	37,123	$7.794M	0.4%	$173.64	+11.8%	Common Stock	863667101
SPGI	S&P Global Inc	28,102	$7.673M	0.3%	$194.43	+27.0%	Common Stock	78409V104
DUK	DUKE ENERGY CORP NEW	83,426	$7.609M	0.3%	$67.57	+6.3%	Common Stock	26441C204
BSX	BOSTON SCIENTIFIC CORP	161,188	$7.289M	0.3%	$38.85	+7.7%	Common Stock	101137107
MS	MORGAN STANLEY	140,771	$7.196M	0.3%	$34.48	+13.4%	Common Stock	617446448
ZTS	ZOETIS INC	54,227	$7.177M	0.3%	$90.46	+30.5%	Common Stock	98978V103
—	BLACKROCK INC	13,557	$6.815M	0.3%	$438.47	—	Common Stock	09247X101
CL	COLGATE PALMOLIVE CO	97,989	$6.746M	0.3%	$56.16	+5.3%	Common Stock	194162103
GILD	GILEAD SCIENCES INC	99,662	$6.476M	0.3%	$52.04	-1.5%	Common Stock	375558103
MDLZ	MONDELEZ INTL INC	113,422	$6.247M	0.3%	$39.87	+15.1%	Common Stock	609207105
—	DUKE REALTY CORP	174,099	$6.036M	0.3%	$32.30	—	REIT	264411505
PLD	PROLOGIS INC	66,891	$5.963M	0.3%	$59.19	+26.2%	REIT	74340W103
ICE	INTERCONTINENTAL EXCHANGE INC COM	64,387	$5.959M	0.3%	$71.84	+19.3%	Common Stock	45866F104
TSLA	TESLA INC	14,198	$5.939M	0.3%	$19.48	+11.3%	Common Stock	88160R101
PTIN	PACER FDS TR TRENDPILOT INTL	218,157	$5.844M	0.3%	$25.52	—	ETF	69374H683
PSX	PHILLIPS 66	51,900	$5.782M	0.3%	$73.87	+18.3%	Common Stock	718546104
EW	EDWARDS LIFESCIENCES CORP	23,855	$5.565M	0.3%	$59.28	+31.7%	Common Stock	28176E108
EOG	EOG RES INC	65,401	$5.478M	0.2%	$69.68	-19.9%	Common Stock	26875P101
ISRG	INTUITIVE SURGICAL INC	9,103	$5.381M	0.2%	$176.63	+6.0%	Common Stock	46120E602
KMB	KIMBERLY CLARK CORP	38,975	$5.361M	0.2%	$94.26	+15.4%	Common Stock	494368103
TMUS	T MOBILE US INC	67,397	$5.285M	0.2%	$71.30	+6.6%	Common Stock	872590104
AEP	AMERICAN ELEC PWR CO INC	55,675	$5.262M	0.2%	$64.20	+15.6%	Common Stock	025537101
EL	LAUDER ESTEE COS INC	25,457	$5.258M	0.2%	$140.82	+27.3%	Common Stock	518439104
—	SWITCH INC	351,359	$5.207M	0.2%	$14.77	—	Common Stock	87105L104
AIG	AMERICAN INTL GROUP INC	99,903	$5.128M	0.2%	$38.02	+18.6%	Common Stock	026874784
SYY	SYSCO CORP	59,374	$5.079M	0.2%	$56.03	+22.3%	Common Stock	871829107
—	LIBERTY PPTY TR	84,444	$5.071M	0.2%	$49.58	—	REIT	531172104
BAX	BAXTER INTL INC	59,093	$4.941M	0.2%	$66.56	+10.3%	Common Stock	071813109
SRE	SEMPRA ENERGY	32,253	$4.886M	0.2%	$49.43	+21.3%	Common Stock	816851109
BK	BANK NEW YORK MELLON CORP	96,036	$4.833M	0.2%	$41.37	-3.5%	Common Stock	064058100
MET	METLIFE INC	92,144	$4.697M	0.2%	$35.63	+10.4%	Common Stock	59156R108
AFL	AFLAC INC	85,812	$4.539M	0.2%	$42.04	+9.1%	Common Stock	001055102
VLO	VALERO ENERGY CORP NEW	47,919	$4.488M	0.2%	$62.04	+18.7%	Common Stock	91913Y100
MPC	MARATHON PETE CORP	74,304	$4.477M	0.2%	$47.43	+8.9%	Common Stock	56585A102
HCA	HCA HEALTHCARE INC	30,279	$4.476M	0.2%	$125.24	+1.9%	Common Stock	40412C101
MCO	MOODYS CORP	18,692	$4.438M	0.2%	$165.28	+27.7%	Common Stock	615369105
VRTX	VERTEX PHARMACEUTICALS INC	20,256	$4.435M	0.2%	$182.91	+10.6%	Common Stock	92532F100
TDY	TELEDYNE TECHNOLOGIES INC	12,459	$4.318M	0.2%	$249.23	+34.9%	Common Stock	879360105
BTI	BRITISH AMERN TOB PLC	101,143	$4.295M	0.2%	$32.69	—	Common Stock	110448107
SNY	SANOFI	84,201	$4.227M	0.2%	$44.47	—	Common Stock	80105N105
BIIB	BIOGEN INC	14,214	$4.218M	0.2%	$296.77	-6.5%	Common Stock	09062X103
OXY	OCCIDENTAL PETE CORP	102,051	$4.206M	0.2%	$50.66	-28.9%	Common Stock	674599105
ALL	ALLSTATE CORP	37,071	$4.169M	0.2%	$79.28	+18.8%	Common Stock	020002101
—	GLAXOSMITHKLINE PLC	88,387	$4.153M	0.2%	$39.90	—	Common Stock	37733W105
—	WALGREENS BOOTS ALLIANCE INC COM	70,311	$4.146M	0.2%	$63.66	—	Common Stock	931427108
T	AT&T INC	104,933	$4.101M	0.2%	$14.57	+29.5%	Common Stock	00206R102
PM	PHILIP MORRIS INTL INC	48,151	$4.097M	0.2%	$57.38	+4.6%	Common Stock	718172109
DPZ	DOMINOS PIZZA INC	13,895	$4.082M	0.2%	$252.87	+1.3%	Common Stock	25754A201
ABBV	ABBVIE INC	46,083	$4.08M	0.2%	$59.87	+7.9%	Common Stock	00287Y109
BP	BP PLC	108,010	$4.076M	0.2%	$38.43	—	Common Stock	055622104
VZ	VERIZON COMMUNICATIONS INC	65,506	$4.022M	0.2%	$38.19	+12.0%	Common Stock	92343V104
CVX	CHEVRON CORP NEW	33,086	$3.987M	0.2%	$86.59	+3.6%	Common Stock	166764100
MO	ALTRIA GROUP INC	79,515	$3.969M	0.2%	$30.11	-4.4%	Common Stock	02209S103
TYL	TYLER TECHNOLOGIES INC	13,157	$3.947M	0.2%	$216.93	+28.4%	Common Stock	902252105
—	ALLEGHANY CORP DEL	4,890	$3.91M	0.2%	$681.08	—	Common Stock	017175100
TER	TERADYNE INC	56,734	$3.869M	0.2%	$44.02	+40.5%	Common Stock	880770102
ILMN	ILLUMINA INC	11,579	$3.841M	0.2%	$294.12	+3.1%	Common Stock	452327109
WELL	WELLTOWER INC	46,850	$3.831M	0.2%	$62.97	+13.0%	REIT	95040Q104
WST	WEST PHARMACEUTICAL SVSC INC COM	25,137	$3.779M	0.2%	$115.80	+23.8%	Common Stock	955306105
MPT	MEDICAL PPTYS TRUST INC	175,787	$3.711M	0.2%	$17.87	—	REIT	58463J304
FICO	FAIR ISAAC CORP	9,839	$3.686M	0.2%	$290.07	+16.0%	Common Stock	303250104
GIS	GENERAL MLS INC	67,247	$3.602M	0.2%	$37.55	+14.0%	Common Stock	370334104
—	ACTIVISION BLIZZARD INC	60,519	$3.596M	0.2%	$46.80	—	Common Stock	00507V109
PSA	PUBLIC STORAGE	16,818	$3.582M	0.2%	$159.73	+7.0%	REIT	74460D109
STZ	CONSTELLATION BRANDS INC	18,651	$3.539M	0.2%	$156.57	+9.1%	Common Stock	21036P108
CCO	CLEAR CHANNEL OUTDOOR HLDGS IN COM	1,236,130	$3.535M	0.2%	$2.87	-12.0%	Common Stock	18453H106
TRMB	TRIMBLE INC	84,637	$3.529M	0.2%	$41.56	-4.3%	Common Stock	896239100
CPT	CAMDEN PPTY TR	33,184	$3.521M	0.2%	$81.81	+9.6%	REIT	133131102
RGA	REINSURANCE GRP OF AMERICA INC COM NEW	21,271	$3.468M	0.2%	$149.67	+8.1%	Common Stock	759351604
ED	CONSOLIDATED EDISON INC	38,333	$3.468M	0.2%	$64.35	+11.5%	Common Stock	209115104
FDS	FACTSET RESH SYS INC	12,891	$3.459M	0.2%	$259.58	-6.7%	Common Stock	303075105
—	AQUA AMERICA INC	73,327	$3.442M	0.2%	$41.37	—	Common Stock	03836W103
ZBH	ZIMMER BIOMET HOLDINGS INC	22,967	$3.438M	0.2%	$109.42	+20.0%	Common Stock	98956P102
STT	STATE STR CORP	42,820	$3.387M	0.2%	$54.08	+6.6%	Common Stock	857477103
RPM	RPM INTL INC	44,055	$3.382M	0.2%	$59.04	+22.8%	Common Stock	749685103
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	57,103	$3.372M	0.2%	$44.98	+9.3%	Common Stock	744573106
EQR	EQUITY RESIDENTIAL	41,489	$3.357M	0.2%	$57.12	+17.4%	REIT	29476L107
TROW	PRICE T ROWE GROUP INC	26,955	$3.284M	0.1%	$76.29	+20.0%	Common Stock	74144T108
CGNX	COGNEX CORP	58,606	$3.284M	0.1%	$45.11	+7.8%	Common Stock	192422103
WEC	WEC ENERGY GROUP INC	35,546	$3.278M	0.1%	$61.96	+20.8%	Common Stock	92939U106
AVB	AVALONBAY CMNTYS INC	15,559	$3.263M	0.1%	$153.46	+12.4%	REIT	053484101
VST	VISTRA ENERGY CORP	141,835	$3.261M	0.1%	$20.75	+8.0%	Common Stock	92840M102
IQV	IQVIA HLDGS INC	21,028	$3.249M	0.1%	$139.95	+4.3%	Common Stock	46266C105
UGI	UGI CORP NEW	71,006	$3.207M	0.1%	$52.96	-13.5%	Common Stock	902681105
—	DISCOVER FINL SVCS	37,699	$3.198M	0.1%	$73.63	—	Common Stock	254709108
REGN	REGENERON PHARMACEUTICALS	8,503	$3.193M	0.1%	$362.47	-7.7%	Common Stock	75886F107
OHI	OMEGA HEALTHCARE INVS INC	74,231	$3.144M	0.1%	$36.76	—	REIT	681936100
BRO	BROWN & BROWN INC	79,619	$3.143M	0.1%	$30.24	+19.0%	Common Stock	115236101
EIX	EDISON INTL	41,386	$3.121M	0.1%	$46.73	+15.0%	Common Stock	281020107
CSL	CARLISLE COS INC	19,253	$3.116M	0.1%	$124.05	+15.3%	Common Stock	142339100
SAP	SAP SE	23,254	$3.116M	0.1%	$115.45	—	Common Stock	803054204
WEX	WEX INC	14,811	$3.102M	0.1%	$201.24	-0.3%	Common Stock	96208T104
PTNQ	PACER FDS TR TRENDP 100 ETF	76,527	$3.087M	0.1%	$36.47	—	ETF	69374H303
A	AGILENT TECHNOLOGIES INC	35,908	$3.063M	0.1%	$71.70	+5.2%	Common Stock	00846U101
KHC	KRAFT HEINZ CO	95,026	$3.053M	0.1%	$27.39	-17.4%	Common Stock	500754106
JLL	JONES LANG LASALLE INC	17,508	$3.048M	0.1%	$141.45	+11.0%	Common Stock	48020Q107
OGE	OGE ENERGY CORP	68,474	$3.045M	0.1%	$42.33	+2.0%	Common Stock	670837103
ES	EVERSOURCE ENERGY	35,769	$3.043M	0.1%	$55.69	+19.4%	Common Stock	30040W108
FE	FIRSTENERGY CORP	62,521	$3.039M	0.1%	$31.45	+17.9%	Common Stock	337932107
TSN	TYSON FOODS INC	33,279	$3.03M	0.1%	$55.03	+30.5%	Common Stock	902494103
NGG	NATIONAL GRID PLC	47,868	$3M	0.1%	$61.90	—	Common Stock	636274409
EWY	ISHARES INC MSCI STH KOR ETF	47,824	$2.974M	0.1%	$59.03	—	ETF	464286772
OLED	UNIVERSAL DISPLAY CORP	14,404	$2.968M	0.1%	$157.85	+13.9%	Common Stock	91347P105
PTLC	PACER FDS TR TRENDP US LAR CP	88,693	$2.968M	0.1%	$31.27	—	ETF	69374H105
GGG	GRACO INC	56,701	$2.948M	0.1%	$46.30	-4.6%	Common Stock	384109104
ADM	ARCHER DANIELS MIDLAND CO	63,337	$2.936M	0.1%	$34.52	+3.5%	Common Stock	039483102
PPL	PPL CORP	81,375	$2.92M	0.1%	$23.30	+11.2%	Common Stock	69351T106
CNC	CENTENE CORP DEL	46,399	$2.917M	0.1%	$58.23	-6.8%	Common Stock	15135B101
MOH	MOLINA HEALTHCARE INC	21,467	$2.913M	0.1%	$136.98	-8.0%	Common Stock	60855R100
—	CYPRESS SEMICONDUCTOR CORP	124,740	$2.91M	0.1%	$19.99	—	Common Stock	232806109
LII	LENNOX INTL INC	11,912	$2.906M	0.1%	$251.22	-8.5%	Common Stock	526107107
PTMC	PACER FDS TR TRENDP US MID CP	94,580	$2.906M	0.1%	$29.54	—	ETF	69374H204
TTC	TORO CO	36,442	$2.903M	0.1%	$70.20	+9.1%	Common Stock	891092108
—	PIONEER NAT RES CO	19,096	$2.891M	0.1%	$150.03	—	Common Stock	723787107
POOL	POOL CORPORATION	13,528	$2.873M	0.1%	$167.62	+15.0%	Common Stock	73278L105
—	TWITTER INC	89,412	$2.866M	0.1%	$34.16	—	Common Stock	90184L102
SCI	SERVICE CORP INTL	62,185	$2.862M	0.1%	$43.16	+4.5%	Common Stock	817565104
DTE	DTE ENERGY CO	21,971	$2.853M	0.1%	$81.83	+6.9%	Common Stock	233331107
MCK	MCKESSON CORP	20,618	$2.852M	0.1%	$123.32	+9.9%	Common Stock	58155Q103
TECH	BIO TECHNE CORP	12,960	$2.845M	0.1%	$48.91	+4.5%	Common Stock	09073M104
NDSN	NORDSON CORP	17,382	$2.83M	0.1%	$128.01	+15.5%	Common Stock	655663102
—	CATALENT INC	49,943	$2.812M	0.1%	$54.13	—	Common Stock	148806102
SEIC	SEI INVESTMENTS CO	42,878	$2.808M	0.1%	$49.33	+15.9%	Common Stock	784117103
AFG	AMERICAN FINL GROUP INC OHIO COM	25,427	$2.788M	0.1%	$54.83	+9.0%	Common Stock	025932104
KRC	KILROY RLTY CORP	33,134	$2.78M	0.1%	$73.81	—	REIT	49427F108
BIDU	BAIDU INC	21,782	$2.753M	0.1%	$151.98	—	Common Stock	056752108
RGLD	ROYAL GOLD INC	22,493	$2.75M	0.1%	$90.01	+31.4%	Common Stock	780287108
ETR	ENTERGY CORP NEW	22,950	$2.749M	0.1%	$37.54	+25.7%	Common Stock	29364G103
HUBB	HUBBELL INC	18,476	$2.731M	0.1%	$108.71	+17.0%	Common Stock	443510607
BIO	BIO RAD LABS INC	7,341	$2.716M	0.1%	$299.03	+17.9%	Common Stock	090572207
RS	RELIANCE STEEL & ALUMINUM CO COM	22,645	$2.712M	0.1%	$89.89	+25.9%	Common Stock	759509102
MNST	MONSTER BEVERAGE CORP NEW	42,357	$2.692M	0.1%	$28.89	+1.7%	Common Stock	61174X109
MTB	M & T BK CORP	15,716	$2.668M	0.1%	$131.78	+0.8%	Common Stock	55261F104
MASI	MASIMO CORP	16,799	$2.655M	0.1%	$137.22	+9.5%	Common Stock	574795100
PTC	PTC INC	35,312	$2.645M	0.1%	$89.62	-20.6%	Common Stock	69370C100
NTRS	NORTHERN TR CORP	24,889	$2.644M	0.1%	$74.18	+14.0%	Common Stock	665859104
KR	KROGER CO	90,306	$2.618M	0.1%	$22.77	+2.2%	Common Stock	501044101
FITB	FIFTH THIRD BANCORP	84,578	$2.6M	0.1%	$20.71	+10.7%	Common Stock	316773100
—	HILL ROM HLDGS INC	22,884	$2.598M	0.1%	$104.62	—	Common Stock	431475102
—	VIACOMCBS INC	61,711	$2.59M	0.1%	$41.97	—	Common Stock	92556H206
—	CAESARS ENTMT CORP	189,613	$2.579M	0.1%	$11.82	—	Common Stock	127686103
JD	JD COM INC	73,017	$2.572M	0.1%	$30.82	—	Common Stock	47215P106
LEA	LEAR CORP	18,694	$2.565M	0.1%	$125.61	-12.9%	Common Stock	521865204
WY	WEYERHAEUSER CO	84,671	$2.557M	0.1%	$19.68	+17.4%	Common Stock	962166104
CABO	CABLE ONE INC	1,715	$2.553M	0.1%	$1004.78	+30.3%	Common Stock	12685J105
CRL	CHARLES RIV LABS INTL INC	16,591	$2.534M	0.1%	$135.63	+2.1%	Common Stock	159864107
HSY	HERSHEY CO	17,195	$2.527M	0.1%	$101.87	+26.1%	Common Stock	427866108
—	LANDMARK INFRASTRUCTURE LP	153,947	$2.525M	0.1%	$17.12	—	Common Stock	51508J108
XPO	XPO LOGISTICS INC	31,624	$2.52M	0.1%	$20.37	+34.9%	Common Stock	983793100
SBNY	SIGNATURE BK NEW YORK N Y	18,341	$2.506M	0.1%	$120.83	—	Common Stock	82669G104
MSCI	MSCI INC	9,696	$2.503M	0.1%	$176.15	+30.2%	Common Stock	55354G100
AWK	AMERICAN WTR WKS CO INC NEW	20,354	$2.5M	0.1%	$89.72	+20.4%	Common Stock	030420103
ATR	APTARGROUP INC	21,591	$2.496M	0.1%	$104.73	+0.3%	Common Stock	038336103
—	SIRIUS XM HLDGS INC	348,483	$2.492M	0.1%	$5.90	—	Common Stock	82968B103
STLD	STEEL DYNAMICS INC	73,194	$2.492M	0.1%	$27.78	+1.5%	Common Stock	858119100
VTR	VENTAS INC	43,076	$2.487M	0.1%	$48.52	+1.3%	REIT	92276F100
DCI	DONALDSON INC	42,996	$2.477M	0.1%	$45.66	+8.0%	Common Stock	257651109
EA	ELECTRONIC ARTS INC	23,000	$2.473M	0.1%	$92.19	+4.7%	Common Stock	285512109
GNTX	GENTEX CORP	85,050	$2.465M	0.1%	$22.03	+27.8%	Common Stock	371901109
POST	POST HLDGS INC	22,580	$2.463M	0.1%	$70.27	-2.6%	Common Stock	737446104
HIG	HARTFORD FINL SVCS GROUP INC COM	40,528	$2.463M	0.1%	$43.00	+21.8%	Common Stock	416515104
NSRGY	NESTLE S A	22,743	$2.462M	0.1%	$106.01	—	Common Stock	641069406
RMD	RESMED INC	15,879	$2.461M	0.1%	$100.64	+35.9%	Common Stock	761152107
SYF	SYNCHRONY FINL	68,036	$2.45M	0.1%	$26.09	+17.8%	Common Stock	87165B103
FIVE	FIVE BELOW INC	19,129	$2.446M	0.1%	$131.61	-4.8%	Common Stock	33829M101
—	TCF FINANCIAL CORPORATION NEW COM	52,115	$2.439M	0.1%	$38.06	—	Common Stock	872307103
DEI	DOUGLAS EMMETT INC	55,490	$2.436M	0.1%	$39.84	—	REIT	25960P109
OC	OWENS CORNING NEW	37,201	$2.423M	0.1%	$57.83	+10.7%	Common Stock	690742101
EWBC	EAST WEST BANCORP INC	49,743	$2.422M	0.1%	$40.27	-4.8%	Common Stock	27579R104
HAL	HALLIBURTON CO	98,758	$2.417M	0.1%	$24.63	-23.8%	Common Stock	406216101
CBSH	COMMERCE BANCSHARES INC	35,569	$2.417M	0.1%	$41.43	+9.9%	Common Stock	200525103
MPWR	MONOLITHIC PWR SYS INC	13,564	$2.415M	0.1%	$128.87	+18.2%	Common Stock	609839105
AMP	AMERIPRISE FINL INC	14,487	$2.413M	0.1%	$112.75	+23.7%	Common Stock	03076C106
BXP	BOSTON PROPERTIES INC	17,392	$2.398M	0.1%	$93.29	+6.4%	REIT	101121101
CHE	CHEMED CORP NEW	5,438	$2.389M	0.1%	$327.09	+26.1%	Common Stock	16359R103
—	PRA HEALTH SCIENCES INC	21,487	$2.388M	0.1%	$99.15	—	Common Stock	69354M108
CBRE	CBRE GROUP INC	38,917	$2.385M	0.1%	$48.45	+14.3%	Common Stock	12504L109
KEY	KEYCORP NEW	116,711	$2.362M	0.1%	$12.21	+14.5%	Common Stock	493267108
ARW	ARROW ELECTRS INC	27,773	$2.353M	0.1%	$72.78	+9.3%	Common Stock	042735100
EHC	ENCOMPASS HEALTH CORP	33,892	$2.348M	0.1%	$44.65	+12.8%	Common Stock	29261A100
SIEGY	SIEMENS A G	36,058	$2.343M	0.1%	$53.75	—	Common Stock	826197501
PB	PROSPERITY BANCSHARES INC	32,365	$2.327M	0.1%	$56.42	+2.5%	Common Stock	743606105
MKC	MCCORMICK & CO INC	13,706	$2.326M	0.1%	$62.10	+18.0%	Common Stock	579780206
—	CERIDIAN HCM HLDG INC	34,239	$2.324M	0.1%	$55.24	0.0%	Common Stock	15677J108
ACM	AECOM	53,519	$2.308M	0.1%	$31.95	+24.7%	Common Stock	00766T100
WWD	WOODWARD INC	19,175	$2.271M	0.1%	$102.73	+5.7%	Common Stock	980745103
—	CDK GLOBAL INC	41,242	$2.255M	0.1%	$49.44	—	Common Stock	12508E101
LULU	LULULEMON ATHLETICA INC	9,700	$2.247M	0.1%	$161.06	+32.3%	Common Stock	550021109
MELI	MERCADOLIBRE INC	3,915	$2.239M	0.1%	$461.14	+20.0%	Common Stock	58733R102
ESS	ESSEX PPTY TR INC	7,431	$2.236M	0.1%	$220.81	+14.9%	REIT	297178105
FAF	FIRST AMERN FINL CORP	38,240	$2.23M	0.1%	$43.45	+14.0%	Common Stock	31847R102
ITT	ITT INC	29,974	$2.215M	0.1%	$60.99	+9.0%	Common Stock	45073V108
CIEN	CIENA CORP	51,812	$2.212M	0.1%	$38.48	-1.0%	Common Stock	171779309
—	AMERICAN CAMPUS CMNTYS INC	46,981	$2.21M	0.1%	$46.17	—	REIT	024835100
OSK	OSHKOSH CORP	23,121	$2.188M	0.1%	$70.53	+10.3%	Common Stock	688239201
ORI	OLD REP INTL CORP	97,608	$2.183M	0.1%	$12.59	+9.8%	Common Stock	680223104
CLX	CLOROX CO DEL	14,146	$2.172M	0.1%	$127.37	-2.2%	Common Stock	189054109
MTD	METTLER TOLEDO INTERNATIONAL COM	2,737	$2.171M	0.1%	$670.96	+7.6%	Common Stock	592688105
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	18,477	$2.17M	0.1%	$96.53	+9.5%	Common Stock	33616C100
ADT	ADT INC	272,068	$2.157M	0.1%	$4.99	+29.7%	Common Stock	00090Q103
ARWR	ARROWHEAD PHARMACEUTICALS INC COM	34,008	$2.157M	0.1%	$37.36	+32.8%	Common Stock	04280A100
—	DUNKIN BRANDS GROUP INC	28,354	$2.142M	0.1%	$79.65	—	Common Stock	265504100
CFG	CITIZENS FINL GROUP INC	52,663	$2.139M	0.1%	$25.93	+9.8%	Common Stock	174610105
INGR	INGREDION INC	22,885	$2.127M	0.1%	$85.99	-2.3%	Common Stock	457187102
WDAY	WORKDAY INC	12,919	$2.125M	0.1%	$182.89	-9.2%	Common Stock	98138H101
AEE	AMEREN CORP	27,609	$2.12M	0.1%	$58.33	+9.1%	Common Stock	023608102
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	13,112	$2.119M	0.1%	$105.29	+17.9%	REIT	015271109
PK	PARK HOTELS RESORTS INC	81,326	$2.104M	0.1%	$25.05	—	REIT	700517105
LITE	LUMENTUM HLDGS INC	26,227	$2.08M	0.1%	$56.43	+16.0%	Common Stock	55024U109
CW	CURTISS WRIGHT CORP	14,684	$2.069M	0.1%	$111.72	+17.9%	Common Stock	231561101
CUZ	COUSINS PPTYS INC	49,858	$2.054M	0.1%	$36.46	—	REIT	222795502
MKSI	MKS INSTRUMENT INC	18,518	$2.037M	0.1%	$80.03	+24.9%	Common Stock	55306N104
OMC	OMNICOM GROUP INC	25,095	$2.033M	0.1%	$57.44	+8.9%	Common Stock	681919106
WH	WYNDHAM HOTELS & RESORTS INC COM	32,331	$2.031M	0.1%	$54.71	+1.6%	Common Stock	98311A105
RF	REGIONS FINL CORP NEW	116,661	$2.002M	0.1%	$11.61	+10.1%	Common Stock	7591EP100
PII	POLARIS INC	19,680	$2.001M	0.1%	$91.06	+6.6%	Common Stock	731068102
LECO	LINCOLN ELEC HLDGS INC	20,655	$1.998M	0.1%	$83.15	+9.5%	Common Stock	533900106
MDU	MDU RES GROUP INC	67,233	$1.997M	0.1%	$7.99	+13.8%	Common Stock	552690109
CASY	CASEYS GEN STORES INC	12,555	$1.996M	0.1%	$130.62	+21.7%	Common Stock	147528103
WSO	WATSCO INC	11,032	$1.987M	0.1%	$157.07	+12.0%	Common Stock	942622200
HAE	HAEMONETICS CORP	17,218	$1.978M	0.1%	$98.39	+23.0%	Common Stock	405024100
—	SKECHERS U S A INC	45,766	$1.977M	0.1%	$31.49	—	Common Stock	830566105
—	STERICYCLE INC	30,958	$1.975M	0.1%	$47.76	—	Common Stock	858912108
SABR	SABRE CORP	87,637	$1.967M	0.1%	$21.45	+3.3%	Common Stock	78573M104
—	CONCHO RES INC	22,450	$1.966M	0.1%	$104.67	—	Common Stock	20605P101
AJG	GALLAGHER ARTHUR J & CO	20,586	$1.96M	0.1%	$73.34	+16.1%	Common Stock	363576109
CMS	CMS ENERGY CORP	31,176	$1.959M	0.1%	$44.19	+17.6%	Common Stock	125896100
CHD	CHURCH & DWIGHT INC	27,756	$1.952M	0.1%	$63.53	+4.0%	Common Stock	171340102
—	SYNOVUS FINL CORP	49,785	$1.952M	0.1%	$35.00	—	Common Stock	87161C501
JBL	JABIL INC	47,194	$1.951M	0.1%	$27.73	+34.4%	Common Stock	466313103
MAN	MANPOWERGROUP INC	20,031	$1.945M	0.1%	$91.71	-0.2%	Common Stock	56418H100
—	WPX ENERGY INC	141,010	$1.937M	0.1%	$11.51	—	Common Stock	98212B103
—	NEW YORK CMNTY BANCORP INC	160,246	$1.926M	0.1%	$9.98	—	Common Stock	649445103
WSM	WILLIAMS SONOMA INC	26,123	$1.918M	0.1%	$24.55	+25.0%	Common Stock	969904101
—	LABORATORY CORP AMER HLDGS	11,281	$1.908M	0.1%	$157.65	—	Common Stock	50540R409
BKR	BAKER HUGHES COMPANY	74,366	$1.906M	0.1%	$20.16	-5.2%	Common Stock	05722G100
ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	84,789	$1.901M	0.1%	$21.61	—	REIT	456237106
—	ALEXION PHARMACEUTICALS INC	17,432	$1.885M	0.1%	$130.72	—	Common Stock	015351109
—	HESS CORP	28,069	$1.875M	0.1%	$61.06	—	Common Stock	42809H107
STAG	STAG INDL INC	59,329	$1.873M	0.1%	$30.23	—	REIT	85254J102
CAG	CONAGRA BRANDS INC	54,616	$1.87M	0.1%	$19.05	+18.0%	Common Stock	205887102
CFR	CULLEN FROST BANKERS INC	19,039	$1.862M	0.1%	$79.79	-3.4%	Common Stock	229899109
AYI	ACUITY BRANDS INC	13,461	$1.858M	0.1%	$134.52	-6.3%	Common Stock	00508Y102
TFX	TELEFLEX INC	4,926	$1.854M	0.1%	$277.69	+19.5%	Common Stock	879369106
DOC	HEALTHPEAK PROPERTIES INC.	53,742	$1.852M	0.1%	$25.47	0.0%	REIT	42250P103
JBLU	JETBLUE AWYS CORP	98,908	$1.852M	0.1%	$17.88	+3.9%	Common Stock	477143101
—	WELLCARE HEALTH PLANS INC	5,606	$1.851M	0.1%	$271.24	—	Common Stock	94946T106
IDA	IDACORP INC	17,319	$1.85M	0.1%	$100.90	+5.9%	Common Stock	451107106
NVS	NOVARTIS A G	19,498	$1.846M	0.1%	$91.21	—	Common Stock	66987V109
JEF	JEFFERIES FINL GROUP INC	85,860	$1.835M	0.1%	$15.17	+2.8%	Common Stock	47233W109
PRI	PRIMERICA INC	14,051	$1.834M	0.1%	$123.81	+4.3%	Common Stock	74164M108
—	AMEDISYS INC	10,958	$1.829M	0.1%	$121.41	—	Common Stock	023436108
—	LIFE STORAGE INC	16,870	$1.827M	0.1%	$96.33	—	REIT	53223X107
—	CERNER CORP	24,743	$1.816M	0.1%	$60.17	—	Common Stock	156782104
EXEL	EXELIXIS INC	102,888	$1.813M	0.1%	$20.95	-19.1%	Common Stock	30161Q104
THG	HANOVER INS GROUP INC	13,226	$1.808M	0.1%	$102.22	+12.1%	Common Stock	410867105
HBAN	HUNTINGTON BANCSHARES INC	119,864	$1.808M	0.1%	$9.88	+11.0%	Common Stock	446150104
FR	FIRST INDUSTRIAL REALTY TRUST COM	43,393	$1.801M	0.1%	$36.73	—	REIT	32054K103
WAT	WATERS CORP	7,701	$1.799M	0.1%	$225.13	-1.9%	Common Stock	941848103
—	EATON VANCE CORP	38,438	$1.795M	0.1%	$43.13	—	Common Stock	278265103
PEN	PENUMBRA INC	10,912	$1.793M	0.1%	$154.70	+2.8%	Common Stock	70975L107
KEX	KIRBY CORP	20,011	$1.792M	0.1%	$80.26	+3.2%	Common Stock	497266106
SNX	SYNNEX CORP	13,881	$1.788M	0.1%	$46.02	+22.4%	Common Stock	87162W100
HQY	HEALTHEQUITY INC	24,079	$1.784M	0.1%	$69.12	-9.7%	Common Stock	42226A107
ETSY	ETSY INC	40,254	$1.783M	0.1%	$58.20	-18.2%	Common Stock	29786A106
—	SPLUNK INC	11,890	$1.781M	0.1%	$149.79	—	Common Stock	848637104
TREX	TREX CO INC	19,819	$1.781M	0.1%	$33.89	+30.0%	Common Stock	89531P105
—	COOPER COS INC	5,543	$1.781M	0.1%	$301.22	—	Common Stock	216648402
CINF	CINCINNATI FINL CORP	16,925	$1.78M	0.1%	$74.10	+25.6%	Common Stock	172062101
EGP	EASTGROUP PPTY INC	13,418	$1.78M	0.1%	$115.95	—	REIT	277276101
—	QURATE RETAIL INC	210,636	$1.776M	0.1%	$14.57	—	Common Stock	74915M100
EVRG	EVERGY INC	27,150	$1.767M	0.1%	$44.23	+13.4%	Common Stock	30034W106
IDXX	IDEXX LABS INC	6,757	$1.764M	0.1%	$217.36	+21.2%	Common Stock	45168D104
REXR	REXFORD INDL RLTY INC	38,605	$1.763M	0.1%	$42.21	—	REIT	76169C100
NTES	NETEASE INC	5,746	$1.762M	0.1%	$253.62	—	Common Stock	64110W102
—	LEXINGTON REALTY TRUST	165,584	$1.759M	0.1%	$10.02	—	REIT	529043101
BAYRY	BAYER A G	86,475	$1.754M	0.1%	$20.19	—	Common Stock	072730302
HE	HAWAIIAN ELEC INDUSTRIES	37,360	$1.751M	0.1%	$41.91	+6.9%	Common Stock	419870100
FHN	FIRST HORIZON NATL CORP	105,716	$1.751M	0.1%	$11.20	+14.3%	Common Stock	320517105
HIW	HIGHWOODS PPTYS INC	35,548	$1.739M	0.1%	$41.31	—	REIT	431284108
ALGN	ALIGN TECHNOLOGY INC	6,208	$1.732M	0.1%	$242.62	+2.8%	Common Stock	016255101
MANH	MANHATTAN ASSOCS INC	21,709	$1.731M	0.1%	$64.38	+23.5%	Common Stock	562750109
ASML	ASML HOLDING N V	5,833	$1.726M	0.1%	$227.25	—	Common Stock	N07059210
—	MONMOUTH REAL ESTATE INVT CORP CL A	119,172	$1.726M	0.1%	$14.25	—	REIT	609720107
—	PS BUSINESS PKS INC CALIF	10,462	$1.725M	0.1%	$167.64	—	REIT	69360J107
CSGP	COSTAR GROUP INC	2,878	$1.722M	0.1%	$58.38	0.0%	Common Stock	22160N109
COLD	AMERICOLD RLTY TR	49,114	$1.722M	0.1%	$33.81	—	REIT	03064D108
SLAB	SILICON LABORATORIES INC	14,805	$1.717M	0.1%	$96.50	+13.6%	Common Stock	826919102
TRNO	TERRENO RLTY CORP	31,638	$1.713M	0.1%	$49.86	—	REIT	88146M101
—	TECH DATA CORP	11,897	$1.708M	0.1%	$104.36	—	Common Stock	878237106
TOL	TOLL BROTHERS INC	43,147	$1.705M	0.1%	$36.95	+8.1%	Common Stock	889478103
CAH	CARDINAL HEALTH INC	33,608	$1.7M	0.1%	$41.09	+6.2%	Common Stock	14149Y108
MAA	MID AMER APT CMNTYS INC	12,871	$1.697M	0.1%	$85.19	+27.6%	REIT	59522J103
OGS	ONE GAS INC	18,059	$1.69M	0.1%	$88.47	+3.4%	Common Stock	68235P108
WBS	WEBSTER FINL CORP CONN	31,646	$1.689M	0.1%	$49.82	-3.4%	Common Stock	947890109
—	CREE INC	36,592	$1.689M	0.1%	$56.18	—	Common Stock	225447101
—	NATIONAL INSTRS CORP	39,654	$1.679M	0.1%	$41.99	—	Common Stock	636518102
IIPR	INNOVATIVE INDL PPTYS INC	22,037	$1.672M	0.1%	$86.61	—	REIT	45781V101
CHDN	CHURCHILL DOWNS INC	12,153	$1.667M	0.1%	$48.99	+29.9%	Common Stock	171484108
BC	BRUNSWICK CORP	27,713	$1.662M	0.1%	$42.53	+20.9%	Common Stock	117043109
EME	EMCOR GROUP INC	19,225	$1.659M	0.1%	$79.10	+8.8%	Common Stock	29084Q100
AGCO	AGCO CORP	21,295	$1.645M	0.1%	$58.99	+8.1%	Common Stock	001084102
L	LOEWS CORP	31,258	$1.641M	0.1%	$46.88	+4.9%	Common Stock	540424108
BKH	BLACK HILLS CORP	20,877	$1.64M	0.1%	$58.05	+3.6%	Common Stock	092113109
CRI	CARTERS INC	14,998	$1.64M	0.1%	$78.99	+5.1%	Common Stock	146229109
VAC	MARRIOTT VACTINS WORLDWID CORP COM	12,712	$1.637M	0.1%	$98.63	+18.7%	Common Stock	57164Y107
FFIN	FIRST FINL BANKSHARES	46,554	$1.634M	0.1%	$26.58	+15.4%	Common Stock	32020R109
PFG	PRINCIPAL FINL GROUP INC	29,647	$1.631M	0.1%	$39.31	+9.8%	Common Stock	74251V102
ALSN	ALLISON TRANSMISSION HLDGS INC COM	33,732	$1.63M	0.1%	$40.03	+4.9%	Common Stock	01973R101
MMS	MAXIMUS INC	21,870	$1.627M	0.1%	$72.56	+3.6%	Common Stock	577933104
KMPR	KEMPER CORP DEL	20,903	$1.62M	0.1%	$85.42	-12.7%	Common Stock	488401100
DGX	QUEST DIAGNOSTICS INC	15,158	$1.619M	0.1%	$78.63	+17.6%	Common Stock	74834L100
CRUS	CIRRUS LOGIC INC	19,636	$1.618M	0.1%	$43.45	+55.9%	Common Stock	172755100
FANG	DIAMONDBACK ENERGY INC	17,380	$1.614M	0.1%	$78.47	-17.4%	Common Stock	25278X109
MKTX	MARKETAXESS HLDGS INC	4,244	$1.609M	0.1%	$274.79	+25.1%	Common Stock	57060D108
MAT	MATTEL INC	118,430	$1.605M	0.1%	$12.05	-1.6%	Common Stock	577081102
DECK	DECKERS OUTDOOR CORP	9,504	$1.605M	0.1%	$26.00	+2.0%	Common Stock	243537107
JBGS	JBG SMITH PPTYS	40,098	$1.6M	0.1%	$39.35	—	REIT	46590V100
—	WYNDHAM DESTINATIONS INC	30,814	$1.593M	0.1%	$43.90	—	Common Stock	98310W108
—	PACWEST BANCORP DEL	41,432	$1.586M	0.1%	$38.83	—	Common Stock	695263103
HOLX	HOLOGIC INC	30,350	$1.585M	0.1%	$45.78	+8.7%	Common Stock	436440101
LFUS	LITTELFUSE INC	8,275	$1.583M	0.1%	$181.47	+1.1%	Common Stock	537008104
SAN	BANCO SANTANDER SA	381,395	$1.579M	0.1%	$4.63	—	Common Stock	05964H105
TTEK	TETRA TECH INC NEW	18,245	$1.572M	0.1%	$13.35	+29.7%	Common Stock	88162G103
SEDG	SOLAREDGE TECHNOLOGIES INC	16,514	$1.57M	0.1%	$85.51	0.0%	Common Stock	83417M104
LOPE	GRAND CANYON ED INC	16,383	$1.569M	0.1%	$92.28	0.0%	Common Stock	38526M106
NYT	NEW YORK TIMES CO	48,690	$1.566M	0.1%	$31.35	-6.5%	Common Stock	650111107
UDR	UDR INC	33,535	$1.566M	0.1%	$34.80	+9.8%	REIT	902653104
—	PINNACLE FINL PARTNERS INC	24,450	$1.565M	0.1%	$57.48	—	Common Stock	72346Q104
HST	HOST HOTELS & RESORTS INC	83,752	$1.554M	0.1%	$14.20	-2.4%	REIT	44107P104
ASH	ASHLAND GLOBAL HLDGS INC	20,236	$1.549M	0.1%	$68.84	-1.0%	Common Stock	044186104
—	GRAFTECH INTL LTD	132,945	$1.545M	0.1%	$11.70	—	Common Stock	384313508
BCO	BRINKS CO	17,020	$1.543M	0.1%	$73.77	+11.3%	Common Stock	109696104
GMED	GLOBUS MED INC	26,135	$1.539M	0.1%	$43.43	+25.0%	Common Stock	379577208
CNP	CENTERPOINT ENERGY INC	56,404	$1.538M	0.1%	$24.60	-6.7%	Common Stock	15189T107
—	SEATTLE GENETICS INC	13,464	$1.538M	0.1%	$114.23	—	Common Stock	812578102
LSTR	LANDSTAR SYS INC	13,407	$1.527M	0.1%	$108.26	—	Common Stock	515098101
MSA	MSA SAFETY INC	12,068	$1.525M	0.1%	$105.05	+14.6%	Common Stock	553498106
VLY	VALLEY NATL BANCORP	133,066	$1.524M	0.1%	$10.35	+11.2%	Common Stock	919794107
VYX	NCR CORP NEW	43,349	$1.524M	0.1%	$18.61	+4.6%	Common Stock	62886E108
—	HEALTHCARE RLTY TR	45,433	$1.516M	0.1%	$31.32	—	REIT	421946104
—	GRUBHUB INC	31,067	$1.511M	0.1%	$55.34	—	Common Stock	400110102
ACIW	ACI WORLDWIDE INC	39,836	$1.509M	0.1%	$33.11	+2.9%	Common Stock	004498101
—	CRANE CO	17,417	$1.504M	0.1%	$83.75	—	Common Stock	224399105
KNX	KNIGHT SWIFT TRANSN HLDGS INC CL A	41,740	$1.496M	0.1%	$29.83	+15.5%	Common Stock	499049104
CLH	CLEAN HARBORS INC COM	17,426	$1.494M	0.1%	$69.62	+16.7%	Common Stock	184496107
COR	AMERISOURCEBERGEN CORP	17,574	$1.494M	0.1%	$63.05	+12.9%	Common Stock	03073E105
ZD	J2 GLOBAL INC	15,893	$1.489M	0.1%	$75.57	+9.4%	Common Stock	48123V102
AES	AES CORP	74,678	$1.486M	0.1%	$13.20	+8.7%	Common Stock	00130H105
EXR	EXTRA SPACE STORAGE INC	14,061	$1.485M	0.1%	$76.38	+13.0%	REIT	30225T102
CBOE	CBOE GLOBAL MARKETS INC	12,368	$1.484M	0.1%	$90.41	+19.6%	Common Stock	12503M108
INCY	INCYTE CORP	16,967	$1.482M	0.1%	$81.16	+5.3%	Common Stock	45337C102
KBR	KBR INC	48,365	$1.475M	0.1%	$20.67	+26.6%	Common Stock	48242W106
RGEN	REPLIGEN CORP	15,917	$1.472M	0.1%	$87.47	-4.0%	Common Stock	759916109
AVT	AVNET INC	34,606	$1.469M	0.1%	$37.51	-6.3%	Common Stock	053807103
—	SVB FINL GROUP	5,850	$1.469M	0.1%	$223.34	—	Common Stock	78486Q101
BHF	BRIGHTHOUSE FINL INC	37,221	$1.46M	0.1%	$38.43	+2.4%	Common Stock	10922N103
ATO	ATMOS ENERGY CORP	13,042	$1.459M	0.1%	$84.27	+11.8%	Common Stock	049560105
LNT	ALLIANT ENERGY CORP	26,602	$1.456M	0.1%	$37.21	+17.8%	Common Stock	018802108
RYN	RAYONIER INC	44,433	$1.456M	0.1%	$30.30	—	REIT	754907103
AXON	AXON ENTERPRISE INC	19,811	$1.452M	0.1%	$63.10	+0.3%	Common Stock	05464C101
SR	SPIRE INC	17,419	$1.451M	0.1%	$83.94	—	Common Stock	84857L101
FSLR	FIRST SOLAR INC	25,921	$1.451M	0.1%	$60.17	-8.7%	Common Stock	336433107
NJR	NEW JERSEY RES	32,445	$1.446M	0.1%	$38.68	-11.2%	Common Stock	646025106
—	VARIAN MED SYS INC	10,169	$1.444M	0.1%	$137.49	—	Common Stock	92220P105
—	STERLING BANCORP DEL	68,505	$1.444M	0.1%	$21.28	—	Common Stock	85917A100
—	ALLETE INC	17,705	$1.437M	0.1%	$83.22	—	Common Stock	018522300
FCN	FTI CONSULTING INC	12,966	$1.435M	0.1%	$109.28	0.0%	Common Stock	302941109
SMG	SCOTTS MIRACLE GRO CO	13,491	$1.432M	0.1%	$69.71	+16.3%	Common Stock	810186106
HUN	HUNTSMAN CORP	59,146	$1.429M	0.1%	$24.60	-5.8%	Common Stock	447011107
—	FOOT LOCKER INC	36,636	$1.428M	0.1%	$45.30	—	Common Stock	344849104
VSAT	VIASAT INC	19,498	$1.427M	0.1%	$87.43	-18.2%	Common Stock	92552V100
—	CABOT MICROELECTRONICS CORP	9,887	$1.427M	0.1%	$144.33	—	Common Stock	12709P103
LW	LAMB WESTON HLDGS INC	16,556	$1.424M	0.1%	$62.53	+16.9%	Common Stock	513272104
SAIC	SCIENCE APPLICATNS INTL CP NEW COM	16,349	$1.423M	0.1%	$78.44	+6.6%	Common Stock	808625107
BUD	ANHEUSER BUSCH INBEV SA/NV	17,349	$1.423M	0.1%	$83.97	—	Common Stock	03524A108
—	LOGMEIN INC	16,584	$1.422M	0.1%	$78.70	—	Common Stock	54142L109
FLO	FLOWERS FOODS INC	65,389	$1.422M	0.1%	$16.89	-0.2%	Common Stock	343498101
LNC	LINCOLN NATL CORP IND	24,068	$1.42M	0.1%	$43.66	+0.1%	Common Stock	534187109
—	CENTURYLINK INC	107,480	$1.42M	0.1%	$11.94	—	Common Stock	156700106
AMG	AFFILIATED MANAGERS GROUP INC COM	16,739	$1.418M	0.1%	$87.93	-7.4%	Common Stock	008252108
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	24,306	$1.417M	0.1%	$51.50	+15.6%	Common Stock	457985208
XRAY	DENTSPLY SIRONA INC	24,979	$1.414M	0.1%	$47.01	+18.6%	Common Stock	24906P109
FNB	FNB CORP PA	111,286	$1.413M	0.1%	$8.84	+8.6%	Common Stock	302520101
SF	STIFEL FINL CORP	23,228	$1.409M	0.1%	$34.36	+3.2%	Common Stock	860630102
TM	TOYOTA MOTOR CORP	10,012	$1.407M	0.1%	$131.29	—	Common Stock	892331307
SBRA	SABRA HEALTH CARE REIT INC	65,805	$1.404M	0.1%	$19.69	—	REIT	78573L106
THO	THOR INDS INC	18,752	$1.393M	0.1%	$58.38	-2.8%	Common Stock	885160101
TXNM	PNM RES INC	27,336	$1.386M	0.1%	$47.70	+5.2%	Common Stock	69349H107
NDAQ	NASDAQ INC	12,941	$1.386M	0.1%	$26.72	+16.8%	Common Stock	631103108
SWX	SOUTHWEST GAS HOLDINGS INC	18,227	$1.385M	0.1%	$84.95	-4.3%	Common Stock	844895102
WEN	WENDYS CO	62,375	$1.385M	0.1%	$18.83	+12.6%	Common Stock	95058W100
TCOM	TRIP.COM GROUP	41,189	$1.381M	0.1%	$33.53	—	Common Stock	89677Q107
VVV	VALVOLINE INC	64,523	$1.381M	0.1%	$18.47	+19.5%	Common Stock	92047W101
MUR	MURPHY OIL CORP	51,457	$1.379M	0.1%	$20.69	-11.1%	Common Stock	626717102
WTFC	WINTRUST FINL CORP	19,430	$1.378M	0.1%	$73.05	-8.8%	Common Stock	97650W108
NFG	NATIONAL FUEL GAS CO N J	29,580	$1.377M	0.1%	$56.93	-19.9%	Common Stock	636180101
—	NUVASIVE INC	17,751	$1.373M	0.1%	$58.55	—	Common Stock	670704105
SVC	SERVICE PROPERTY TRUST	56,386	$1.372M	0.1%	$25.78	—	REIT	81761L102
UHS	UNIVERSAL HLTH SVCS INC	9,489	$1.361M	0.1%	$127.79	+8.4%	Common Stock	913903100
UBSI	UNITED BANKSHARES INC WEST VA COM	35,032	$1.354M	0.1%	$37.56	+2.7%	Common Stock	909907107
—	NOBLE ENERGY INC	54,179	$1.346M	0.1%	$24.29	—	Common Stock	655044105
SGI	TEMPUR SEALY INTERNATIONAL INC	15,436	$1.344M	0.1%	$16.13	+29.6%	Common Stock	88023U101
SJM	SMUCKER J M CO	12,865	$1.34M	0.1%	$87.73	-1.3%	Common Stock	832696405
—	UMPQUA HLDGS CORP	75,578	$1.338M	0.1%	$16.59	—	Common Stock	904214103
—	COHERENT INC	8,034	$1.336M	0.1%	$154.31	—	Common Stock	192479103
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	18,278	$1.332M	0.1%	$80.26	—	Common Stock	848574109
—	ELDORADO RESORTS INC	22,301	$1.33M	0.1%	$46.07	—	Common Stock	28470R102
BLKB	BLACKBAUD INC	16,658	$1.326M	0.1%	$78.86	+5.9%	Common Stock	09227Q100
RIG	TRANSOCEAN LTD	191,980	$1.321M	0.1%	$5.30	-2.9%	Common Stock	H8817H100
TKR	TIMKEN CO	23,429	$1.319M	0.1%	$46.42	+8.9%	Common Stock	887389104
—	AARONS INC	23,085	$1.318M	0.1%	$61.40	—	Common Stock	002535300
MRCY	MERCURY SYS INC	19,035	$1.316M	0.1%	$72.04	0.0%	Common Stock	589378108
MTZ	MASTEC INC	20,486	$1.314M	0.1%	$49.40	+33.3%	Common Stock	576323109
THC	TENET HEALTHCARE CORP	34,543	$1.314M	0.1%	$21.31	+40.6%	Common Stock	88033G407
BOH	BANK HAWAII CORP	13,682	$1.302M	0.1%	$61.23	+12.3%	Common Stock	062540109
AA	ALCOA CORP	60,300	$1.297M	0.1%	$19.86	-0.4%	Common Stock	013872106
SIGI	SELECTIVE INS GROUP INC	19,846	$1.294M	0.1%	$69.76	-10.1%	Common Stock	816300107
—	E TRADE FINANCIAL CORP	28,473	$1.292M	0.1%	$45.93	—	Common Stock	269246401
VNO	VORNADO RLTY TR	19,414	$1.291M	0.1%	$67.04	—	REIT	929042109
UTHR	UNITED THERAPEUTICS CORP DEL COM	14,643	$1.29M	0.1%	$80.53	+9.3%	Common Stock	91307C102
HWC	HANCOCK WHITNEY CORPORATION	29,408	$1.29M	0.1%	$41.19	-1.6%	Common Stock	410120109
—	NEKTAR THERAPEUTICS	59,737	$1.289M	0.1%	$34.36	—	Common Stock	640268108
NRG	NRG ENERGY INC	32,385	$1.287M	0.1%	$31.27	+5.4%	Common Stock	629377508
CMA	COMERICA INC	17,934	$1.287M	0.1%	$55.88	-9.4%	Common Stock	200340107
ASGN	ASGN INC	18,092	$1.284M	0.1%	$60.07	+8.7%	Common Stock	00191U102
SLM	SLM CORP	143,421	$1.278M	0.1%	$9.91	-12.3%	Common Stock	78442P106
—	MARATHON OIL CORP	93,919	$1.275M	0.1%	$15.83	—	Common Stock	565849106
RJF	RAYMOND JAMES FINANCIAL INC	14,244	$1.274M	0.1%	$48.79	+7.6%	Common Stock	754730109
EXP	EAGLE MATERIALS INC	14,052	$1.274M	0.1%	$85.34	+4.1%	Common Stock	26969P108
CBRL	CRACKER BARREL OLD CTRY STORE COM	8,267	$1.271M	0.1%	$125.51	-0.7%	Common Stock	22410J106
OZK	BANK OZK	41,463	$1.265M	0.1%	$24.17	-3.7%	Common Stock	06417N103
TXRH	TEXAS ROADHOUSE INC	22,165	$1.248M	0.1%	$50.47	-1.3%	Common Stock	882681109
NGVT	INGEVITY CORP	14,284	$1.248M	0.1%	$100.48	-13.0%	Common Stock	45688C107
—	SYNEOS HEALTH INC	20,917	$1.244M	0.1%	$50.96	—	Common Stock	87166B102
—	HD SUPPLY HLDGS INC	30,889	$1.242M	0.1%	$40.21	—	Common Stock	40416M105
HSBC	HSBC HLDGS PLC	31,717	$1.24M	0.1%	$40.10	—	Common Stock	404280406
NWE	NORTHWESTERN CORP	17,304	$1.24M	0.1%	$53.01	+3.1%	Common Stock	668074305
—	DISCOVERY INC	40,637	$1.239M	0.1%	$26.02	—	Common Stock	25470F302
CNK	CINEMARK HOLDINGS INC	36,525	$1.236M	0.1%	$37.44	-8.7%	Common Stock	17243V102
TGNA	TEGNA INC	74,025	$1.235M	0.1%	$15.40	+1.0%	Common Stock	87901J105
—	PERSPECTA INC	46,715	$1.235M	0.1%	$23.30	—	Common Stock	715347100
RLI	RLI CORP	13,556	$1.22M	0.1%	$37.93	0.0%	Common Stock	749607107
MSM	MSC INDL DIRECT INC	15,492	$1.216M	0.1%	$77.15	-4.2%	Common Stock	553530106
DVN	DEVON ENERGY CORP NEW	46,736	$1.214M	0.1%	$19.91	-18.1%	Common Stock	25179M103
OLLI	OLLIES BARGAIN OUTLT HLDGS INC COM	18,578	$1.213M	0.1%	$94.31	-32.8%	Common Stock	681116109
GT	GOODYEAR TIRE & RUBR CO	77,645	$1.208M	0.1%	$13.45	+16.2%	Common Stock	382550101
ICUI	ICU MED INC	6,447	$1.206M	0.1%	$230.30	-25.3%	Common Stock	44930G107
—	CORELOGIC INC	27,514	$1.203M	0.1%	$41.83	—	Common Stock	21871D103
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	25,778	$1.202M	0.1%	$13.01	-13.0%	Common Stock	45841N107
NEU	NEWMARKET CORP	2,468	$1.201M	0.1%	$360.19	+17.4%	Common Stock	651587107
GL	GLOBE LIFE INC	11,410	$1.201M	0.1%	$86.67	+9.3%	Common Stock	37959E102
PEB	PEBBLEBROOK HOTEL TR	44,776	$1.2M	0.1%	$28.17	—	REIT	70509V100
SMTC	SEMTECH CORP	22,610	$1.196M	0.1%	$48.57	+3.1%	Common Stock	816850101
RVTY	PERKINELMER INC	12,296	$1.194M	0.1%	$88.40	-0.5%	Common Stock	714046109
RRX	REGAL BELOIT CORP	13,909	$1.191M	0.1%	$80.03	-0.9%	Common Stock	758750103
LPX	LOUISIANA PAC CORP	39,902	$1.184M	0.1%	$24.51	+15.2%	Common Stock	546347105
—	SANDERSON FARMS INC	6,719	$1.184M	0.1%	$136.60	—	Common Stock	800013104
SAM	BOSTON BEER INC	3,131	$1.183M	0.1%	$316.66	+18.9%	Common Stock	100557107
—	SIX FLAGS ENTMT CORP NEW	26,213	$1.182M	0.1%	$49.69	—	Common Stock	83001A102
—	FIRSTCASH INC	14,357	$1.158M	0.1%	$91.70	—	Common Stock	33767D105
LYV	LIVE NATION ENTERTAINMENT INC COM	16,116	$1.152M	0.1%	$64.24	+5.5%	Common Stock	538034109
MUSA	MURPHY USA INC	9,823	$1.149M	0.1%	$81.35	+28.9%	Common Stock	626755102
WRB	BERKLEY W R CORP	16,605	$1.147M	0.1%	$23.59	+14.4%	Common Stock	084423102
TAP	MOLSON COORS BEVERAGE COMPANY CL B	21,098	$1.137M	0.1%	$52.92	-13.2%	Common Stock	60871R209
—	MICHAELS COS INC	140,216	$1.134M	0.1%	$8.50	—	Common Stock	59408Q106
BMRN	BIOMARIN PHARMACEUTICAL INC	13,368	$1.13M	0.1%	$89.26	-15.4%	Common Stock	09061G101
RAMP	LIVERAMP HLDGS INC	23,446	$1.127M	0.1%	$54.19	-17.1%	Common Stock	53815P108
NI	NISOURCE INC	40,166	$1.118M	0.1%	$21.74	+2.7%	Common Stock	65473P105
CHH	CHOICE HOTELS INTL INC	10,792	$1.116M	0.1%	$88.98	0.0%	Common Stock	169905106
ZION	ZIONS BANCORPORATION N A	21,460	$1.114M	0.1%	$47.24	+2.8%	Common Stock	989701107
PNW	PINNACLE WEST CAP CORP	12,359	$1.111M	0.1%	$68.21	+1.7%	Common Stock	723484101
CDP	CORPORATE OFFICE PPTYS TR	37,821	$1.111M	0.1%	$26.38	—	REIT	22002T108
DANOY	DANONE	66,922	$1.104M	0.0%	$15.39	—	Common Stock	23636T100
NSP	INSPERITY INC	12,808	$1.102M	0.0%	$100.95	-27.4%	Common Stock	45778Q107
ENR	ENERGIZER HLDGS INC NEW	21,856	$1.098M	0.0%	$34.99	+4.3%	Common Stock	29272W109
VMI	VALMONT INDS INC	7,313	$1.095M	0.0%	$124.68	+13.3%	Common Stock	920253101
—	APACHE CORP	42,707	$1.093M	0.0%	$32.88	—	Common Stock	037411105
DKS	DICKS SPORTING GOODS INC	22,007	$1.089M	0.0%	$28.89	+21.4%	Common Stock	253393102
TRIP	TRIPADVISOR INC	35,695	$1.084M	0.0%	$38.84	-19.2%	Common Stock	896945201
—	NATIONAL OILWELL VARCO INC	43,231	$1.083M	0.0%	$25.61	—	Common Stock	637071101
MZTI	LANCASTER COLONY CORP	6,733	$1.078M	0.0%	$149.84	+0.5%	Common Stock	513847103
ENS	ENERSYS	14,366	$1.075M	0.0%	$61.32	+6.5%	Common Stock	29275Y102
FHI	FEDERATED INVS INC PA	32,828	$1.07M	0.0%	$23.36	+5.1%	Common Stock	314211103
PBF	PBF ENERGY INC	34,025	$1.067M	0.0%	$32.45	-5.2%	Common Stock	69318G106
CPB	CAMPBELL SOUP CO	21,495	$1.062M	0.0%	$30.19	+28.4%	Common Stock	134429109
HOMB	HOME BANCSHARES INC	53,230	$1.047M	0.0%	$18.63	+1.2%	Common Stock	436893200
KMT	KENNAMETAL INC	28,234	$1.042M	0.0%	$29.82	-6.6%	Common Stock	489170100
FOXA	FOX CORP	27,924	$1.035M	0.0%	$32.75	-3.6%	Common Stock	35137L105
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	8,431	$1.032M	0.0%	$99.57	+22.3%	Common Stock	874054109
—	WORLD WRESTLING ENTMT INC	15,884	$1.03M	0.0%	$72.23	—	Common Stock	98156Q108
ING	ING GROEP N V	85,191	$1.027M	0.0%	$12.14	—	Common Stock	456837103
—	BANCORPSOUTH BK TUPELO MISS	32,598	$1.024M	0.0%	$29.04	—	Common Stock	05971J102
TDC	TERADATA CORP DEL	38,219	$1.023M	0.0%	$38.98	-28.7%	Common Stock	88076W103
—	COLFAX CORP	27,921	$1.016M	0.0%	$28.03	—	Common Stock	194014106
ACHC	ACADIA HEALTHCARE COMPANY INC COM	30,379	$1.009M	0.0%	$32.33	-3.1%	Common Stock	00404A109
PCH	POTLATCHDELTIC CORPORATION	23,298	$1.008M	0.0%	$39.00	—	REIT	737630103
UMBF	UMB FINL CORP	14,676	$1.007M	0.0%	$65.95	+0.6%	Common Stock	902788108
CATY	CATHAY GEN BANCORP	26,270	$1M	0.0%	$28.25	+4.9%	Common Stock	149150104
—	INTERPUBLIC GROUP COS INC	43,306	$1M	0.0%	$16.91	+1.8%	Common Stock	460690100
KBH	KB HOME	29,054	$996K	0.0%	$23.27	+34.9%	Common Stock	48666K109
AZN	ASTRAZENECA PLC	19,950	$995K	0.0%	$44.69	—	Common Stock	046353108
EVR	EVERCORE INC	13,278	$993K	0.0%	$76.73	-13.1%	Common Stock	29977A105
R	RYDER SYS INC	18,225	$990K	0.0%	$59.52	-12.6%	Common Stock	783549108
CC	CHEMOURS CO	54,602	$988K	0.0%	$12.69	+2.4%	Common Stock	163851108
GATX	GATX CORP	11,924	$988K	0.0%	$66.34	+7.1%	Common Stock	361448103
—	PREMIER INC	25,944	$983K	0.0%	$37.49	—	Common Stock	74051N102
—	POLYONE CORP	26,701	$982K	0.0%	$31.40	—	Common Stock	73179P106
TCBI	TEXAS CAPITAL BANCSHARES INC COM	17,261	$980K	0.0%	$60.77	-6.2%	Common Stock	88224Q107
—	LEGG MASON INC	27,229	$978K	0.0%	$38.29	—	Common Stock	524901105
WAFD	WASHINGTON FED INC	26,616	$975K	0.0%	$25.99	+14.9%	Common Stock	938824109
OLP	ONE LIBERTY PPTYS INC	35,845	$975K	0.0%	$27.61	—	REIT	682406103
—	II VI INC	28,941	$974K	0.0%	$33.65	—	Common Stock	902104108
FULT	FULTON FINL CORP PA	55,756	$972K	0.0%	$12.40	+5.0%	Common Stock	360271100
OPLN	KAR AUCTION SVCS INC	44,558	$971K	0.0%	$25.61	-11.0%	Common Stock	48238T109
AAGIY	AIA GROUP LTD	23,013	$969K	0.0%	$41.58	—	Common Stock	001317205
VSH	VISHAY INTERTECHNOLOGY INC	45,361	$966K	0.0%	$15.38	+11.2%	Common Stock	928298108
WKC	WORLD FUEL SVCS CORP	22,215	$965K	0.0%	$31.37	+33.3%	Common Stock	981475106
—	EMBARQ CORP	910,000	$964K	0.0%	$1.06	—	Corporate Bond	29078EAA3
AN	AUTONATION INC	19,815	$964K	0.0%	$39.79	+27.3%	Common Stock	05329W102
SXT	SENSIENT TECHNOLOGIES CORP	14,556	$962K	0.0%	$70.61	-9.3%	Common Stock	81725T100
LVMUY	LVMH MOET HENNESSY LOU VUITTON ADR	10,302	$961K	0.0%	$86.10	—	Common Stock	502441306
EQT	EQT CORP	87,379	$952K	0.0%	$14.67	-37.8%	Common Stock	26884L109
KTB	KONTOOR BRANDS INC	22,563	$947K	0.0%	$37.76	0.0%	Common Stock	50050N103
BJ	BJS WHSL CLUB HLDGS INC	41,503	$944K	0.0%	$24.72	0.0%	Common Stock	05550J101
GHC	GRAHAM HLDGS CO	1,478	$944K	0.0%	$651.82	-8.1%	Common Stock	384637104
OLN	OLIN CORP	54,244	$936K	0.0%	$19.75	-22.9%	Common Stock	680665205
HCC	WARRIOR MET COAL INC	44,186	$934K	0.0%	$22.06	-7.4%	Common Stock	93627C101
—	BUILDERS FIRSTSOURCE INC	850,000	$934K	0.0%	$1.10	—	Corporate Bond	12008RAM9
—	TREEHOUSE FOODS INC	19,222	$932K	0.0%	$54.09	—	Common Stock	89469A104
PENN	PENN NATL GAMING INC	36,451	$932K	0.0%	$20.29	+9.5%	Common Stock	707569109
CNO	CNO FINL GROUP INC	51,346	$931K	0.0%	$14.17	+4.3%	Common Stock	12621E103
—	FRONTDOOR INC	850,000	$929K	0.0%	$1.09	—	Corporate Bond	35905AAA7
—	FORESTAR GROUP INC	850,000	$927K	0.0%	$1.09	—	Corporate Bond	346232AD3
NAVI	NAVIENT CORPORATION	67,718	$926K	0.0%	$13.04	+3.2%	Common Stock	63938C108
INVA	INNOVIVA INC	65,050	$921K	0.0%	$14.59	-15.9%	Common Stock	45781M101
CBT	CABOT CORP	19,357	$920K	0.0%	$38.15	+4.9%	Common Stock	127055101
—	ASHLAND INC NEW	800,000	$919K	0.0%	$1.15	—	Corporate Bond	044209AM6
—	DISH NETWORK CORP	25,864	$917K	0.0%	$32.83	—	Common Stock	25470M109
—	BOYD GAMING CORP	850,000	$914K	0.0%	$1.08	—	Corporate Bond	103304BQ3
AIZ	ASSURANT INC	6,963	$913K	0.0%	$92.22	+25.0%	Common Stock	04621X108
—	NRG ENERGY INC	840,000	$913K	0.0%	$1.09	—	Corporate Bond	629377CC4
SANM	SANMINA CORPORATION	26,612	$911K	0.0%	$31.20	+2.6%	Common Stock	801056102
—	CDK GLOBAL INC	850,000	$910K	0.0%	$1.07	—	Corporate Bond	12508EAG6
—	NUANCE COMMUNICATIONS INC	850,000	$908K	0.0%	$1.07	—	Corporate Bond	67020YAQ3
FLR	FLUOR CORP NEW	47,858	$904K	0.0%	$33.00	-45.7%	Common Stock	343412102
—	LAMAR MEDIA CORP	850,000	$902K	0.0%	$1.06	—	Corporate Bond	513075BL4
—	HOLLYFRONTIER CORP	17,764	$901K	0.0%	$50.50	—	Common Stock	436106108
—	APERGY CORP	26,551	$897K	0.0%	$33.53	—	Common Stock	03755L104
DAN	DANA INC	49,172	$895K	0.0%	$15.30	-4.9%	Common Stock	235825205
—	LGI HOMES INC	850,000	$893K	0.0%	$1.05	—	Corporate Bond	50187TAE6
—	APARTMENT INVT & MGMT CO	17,258	$891K	0.0%	$50.51	—	REIT	03748R754
ATI	ALLEGHENY TECHNOLOGIES INC	43,113	$891K	0.0%	$24.37	-11.1%	Common Stock	01741R102
—	MINERAL RES LTD	810,000	$891K	0.0%	$1.10	—	Corporate Bond	603051AA1
—	CARDTRONICS PLC	19,870	$887K	0.0%	$27.32	—	Common Stock	G1991C105
—	CANTEL MEDICAL CORP	12,495	$886K	0.0%	$80.65	—	Common Stock	138098108
CMC	COMMERCIAL METALS CO	39,373	$877K	0.0%	$15.39	+18.9%	Common Stock	201723103
—	SL GREEN RLTY CORP	9,490	$872K	0.0%	$89.30	—	REIT	78440X101
—	TALEN ENERGY SUPPLY LLC	850,000	$869K	0.0%	$1.02	—	Corporate Bond	87422VAG3
BEN	FRANKLIN RES INC	33,462	$869K	0.0%	$22.68	-11.7%	Common Stock	354613101
—	GLOBAL SHIP LEASE INC	830,000	$868K	0.0%	$1.05	—	Corporate Bond	37953TAB1
—	NAVISTAR INTL CORP NEW	850,000	$868K	0.0%	$1.02	—	Corporate Bond	63934EAT5
RH	RH	4,012	$857K	0.0%	$195.12	0.0%	Common Stock	74967X103
—	MATTHEWS INTL CORP	850,000	$852K	0.0%	$1.00	—	Corporate Bond	577128AA9
MTH	MERITAGE HOMES CORP	13,926	$851K	0.0%	$22.70	+51.1%	Common Stock	59001A102
CTRA	CABOT OIL & GAS CORP	48,555	$845K	0.0%	$16.02	-18.4%	Common Stock	127097103
MLKN	MILLER HERMAN INC	20,250	$843K	0.0%	$31.74	+23.6%	Common Stock	600544100
KMI	KINDER MORGAN INC DEL	39,836	$843K	0.0%	$12.84	+9.4%	Common Stock	49456B101
VC	VISTEON CORP	9,721	$842K	0.0%	$61.50	+44.1%	Common Stock	92839U206
OKE	ONEOK INC NEW	11,110	$841K	0.0%	$42.35	+12.6%	Common Stock	682680103
IBOC	INTERNATIONAL BANCSHARES CORP COM	19,491	$839K	0.0%	$32.36	+7.2%	Common Stock	459044103
EPD	ENTERPRISE PRODS PARTNERS L P COM	29,714	$837K	0.0%	$28.17	—	Common Stock	293792107
WMB	WILLIAMS COS INC DEL	35,120	$833K	0.0%	$18.29	-11.0%	Common Stock	969457100
—	ABIOMED INC	4,855	$828K	0.0%	$260.39	—	Common Stock	003654100
SLGN	SILGAN HOLDINGS INC	26,530	$825K	0.0%	$29.85	+2.4%	Common Stock	827048109
BYD	BOYD GAMING CORP	27,437	$821K	0.0%	$26.04	+3.5%	Common Stock	103304101
TDS	TELEPHONE & DATA SYS INC	32,162	$818K	0.0%	$31.23	-21.5%	Common Stock	879433829
CRS	CARPENTER TECHNOLOGY CORP	16,250	$809K	0.0%	$41.82	+10.0%	Common Stock	144285103
—	ENOVA INTL INC	850,000	$805K	0.0%	$0.95	—	Corporate Bond	29357KAF0
MD	MEDNAX INC	28,638	$796K	0.0%	$26.52	-5.5%	Common Stock	58502B106
—	PENSKE AUTOMOTIVE GRP INC	750,000	$787K	0.0%	$1.05	—	Corporate Bond	70959WAG8
TREE	LENDINGTREE INC NEW	2,573	$781K	0.0%	$420.18	—	Common Stock	52603B107
COKE	COCA COLA CONSOLIDATED INC	2,750	$781K	0.0%	$26.60	0.0%	Common Stock	191098102
NUS	NU SKIN ENTERPRISES INC	19,038	$780K	0.0%	$40.07	-18.3%	Common Stock	67018T105
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	139,839	$780K	0.0%	$5.73	—	Common Stock	05946K101
AEO	AMERICAN EAGLE OUTFITTERS INC COM	53,053	$780K	0.0%	$14.14	-7.7%	Common Stock	02553E106
SFM	SPROUTS FMRS MKT INC	40,135	$777K	0.0%	$20.06	-3.5%	Common Stock	85208M102
—	ALLIANZ SE	32,041	$776K	0.0%	$23.91	—	Common Stock	018805101
—	OWENS BROCKWAY	750,000	$775K	0.0%	$1.03	—	Corporate Bond	690872AB2
TRMK	TRUSTMARK CORP	22,357	$772K	0.0%	$27.53	+3.7%	Common Stock	898402102
—	KFC HLDG CO/PIZZA HUT HLDGS LL SR 144A NT 26	730,000	$772K	0.0%	$1.06	—	Corporate Bond	48250NAB1
—	STAMPS COM INC	9,216	$770K	0.0%	$87.63	—	Common Stock	852857200
—	MAGELLAN HEALTH INC	9,745	$763K	0.0%	$65.98	—	Common Stock	559079207
TRN	TRINITY INDS INC	34,161	$757K	0.0%	$16.45	-2.4%	Common Stock	896522109
TPH	TRI POINTE GROUP INC	48,600	$757K	0.0%	$13.03	+18.2%	Common Stock	87265H109
DEO	DIAGEO P L C	4,476	$754K	0.0%	$169.04	—	Common Stock	25243Q205
YELP	YELP INC	21,587	$752K	0.0%	$34.59	-1.9%	Common Stock	985817105
—	AEROJET ROCKETDYNE HLDGS INC COM	16,373	$748K	0.0%	$45.68	—	Common Stock	007800105
—	DOMTAR CORP	19,457	$744K	0.0%	$45.96	—	Common Stock	257559203
BDC	BELDEN INC	13,532	$744K	0.0%	$56.18	-6.7%	Common Stock	077454106
MOS	MOSAIC CO NEW	34,204	$740K	0.0%	$25.88	-31.9%	Common Stock	61945C103
—	DIEBOLD NXDF INC	70,092	$740K	0.0%	$10.56	—	Common Stock	253651103
GNW	GENWORTH FINL INC	168,049	$739K	0.0%	$4.17	+0.8%	Common Stock	37247D106
TTMI	TTM TECHNOLOGIES INC	49,006	$738K	0.0%	$11.07	+18.7%	Common Stock	87305R109
—	BED BATH & BEYOND INC	42,666	$738K	0.0%	$10.65	—	Common Stock	075896100
—	VECTOR GROUP LTD	54,712	$733K	0.0%	$11.91	—	Common Stock	92240M108
NSIT	INSIGHT ENTERPRISES INC	10,412	$732K	0.0%	$63.00	0.0%	Common Stock	45765U103
NVO	NOVO-NORDISK A S	12,600	$729K	0.0%	$53.05	—	Common Stock	670100205
SYNA	SYNAPTICS INC	10,991	$723K	0.0%	$33.71	+56.3%	Common Stock	87157D109
WLY	WILEY JOHN & SONS INC	14,862	$721K	0.0%	$36.34	+3.7%	Common Stock	968223206
SBH	SALLY BEAUTY HLDGS INC	39,519	$721K	0.0%	$16.35	+6.3%	Common Stock	79546E104
—	PEOPLES UTD FINL INC	42,556	$719K	0.0%	$16.43	—	Common Stock	712704105
VRE	MACK CALI RLTY CORP	30,995	$717K	0.0%	$23.29	—	REIT	554489104
DLX	DELUXE CORP	14,303	$714K	0.0%	$30.09	+19.6%	Common Stock	248019101
APLE	APPLE HOSPITALITY REIT INC	43,932	$714K	0.0%	$16.32	—	REIT	03784Y200
UNM	UNUM GROUP	24,452	$713K	0.0%	$33.93	-14.3%	Common Stock	91529Y106
FOX	FOX CORP	19,559	$712K	0.0%	$34.12	-9.7%	Common Stock	35137L204
CMP	COMPASS MINERALS INTL INC	11,661	$711K	0.0%	$46.99	+5.5%	Common Stock	20451N101
CTVA	CORTEVA INC	24,055	$711K	0.0%	$25.18	-2.7%	Common Stock	22052L104
PTEN	PATTERSON UTI ENERGY INC	67,635	$710K	0.0%	$9.81	-7.7%	Common Stock	703481101
CXW	CORECIVIC INC	40,717	$708K	0.0%	$19.29	-22.9%	REIT	21871N101
ALB	ALBEMARLE CORP	9,564	$699K	0.0%	$73.46	-16.1%	Common Stock	012653101
MTX	MINERALS TECHNOLOGIES INC	12,137	$699K	0.0%	$56.57	-7.6%	Common Stock	603158106
RHHBY	ROCHE HLDG LTD	17,179	$698K	0.0%	$35.38	—	Common Stock	771195104
SONY	SONY CORP	10,245	$697K	0.0%	$50.43	—	Common Stock	835699307
BHP	BHP GROUP LTD	12,727	$696K	0.0%	$41.49	—	Common Stock	088606108
RIO	RIO TINTO PLC	11,716	$695K	0.0%	$47.42	—	Common Stock	767204100
HAIN	HAIN CELESTIAL GROUP INC	26,794	$695K	0.0%	$21.93	+8.9%	Common Stock	405217100
—	CNX MIDSTREAM PARTNERS LP	750,000	$694K	0.0%	$0.93	—	Corporate Bond	12654TAA8
EQNR	EQUINOR ASA	34,730	$691K	0.0%	$24.01	—	Common Stock	29446M102
GEO	GEO GROUP INC NEW	41,397	$688K	0.0%	$16.94	-24.3%	REIT	36162J106
—	SENIOR HSG PPTYS TR	81,512	$688K	0.0%	$8.27	—	REIT	81721M109
VOD	VODAFONE GROUP PLC NEW	35,281	$682K	0.0%	$24.12	—	Common Stock	92857W308
EADSY	AIRBUS SE	18,493	$680K	0.0%	$35.01	—	Common Stock	009279100
—	UNITED STATES STL CORP NEW	59,429	$678K	0.0%	$15.31	—	Common Stock	912909108
LCII	LCI INDS	6,328	$678K	0.0%	$71.56	+14.8%	Common Stock	50189K103
—	ROYAL DUTCH SHELL PLC	11,278	$676K	0.0%	$61.46	—	Common Stock	780259107
—	TOTAL S A	12,228	$676K	0.0%	$55.71	—	Common Stock	89151E109
—	KRATOS DEFENSE & SEC SOLUTIONS SR SEC GLBL 25	630,000	$676K	0.0%	$1.07	—	Corporate Bond	50077BAM0
CF	CF INDS HLDGS INC	14,116	$674K	0.0%	$36.06	+11.7%	Common Stock	125269100
NEM	NEWMONT CORPORATION	15,432	$671K	0.0%	$27.77	+17.8%	Common Stock	651639106
CENT	CENTRAL GARDEN & PET CO	21,537	$669K	0.0%	$21.19	+9.9%	Common Stock	153527106
—	GMS INC	24,695	$669K	0.0%	$28.71	—	Common Stock	36251C103
—	WESTROCK CO	15,583	$669K	0.0%	$41.14	—	Common Stock	96145D105
SEE	SEALED AIR CORP NEW	16,764	$668K	0.0%	$36.86	-4.2%	Common Stock	81211K100
ECL	ECOLAB INC	3,436	$663K	0.0%	$156.22	+13.7%	Common Stock	278865100
DOW	DOW INC	11,960	$655K	0.0%	$36.01	+1.9%	Common Stock	260557103
URBN	URBAN OUTFITTERS INC	23,551	$654K	0.0%	$27.19	+2.3%	Common Stock	917047102
BALL	BALL CORP	10,060	$651K	0.0%	$51.37	+22.8%	Common Stock	058498106
FCX	FREEPORT-MCMORAN INC	49,512	$650K	0.0%	$13.05	-21.6%	Common Stock	35671D857
APD	AIR PRODS & CHEMS INC	2,761	$649K	0.0%	$155.48	+24.9%	Common Stock	009158106
SHW	SHERWIN WILLIAMS CO	1,113	$649K	0.0%	$134.51	+34.3%	Common Stock	824348106
MLM	MARTIN MARIETTA MATLS INC	2,307	$645K	0.0%	$183.89	+39.0%	Common Stock	573284106
—	PGT INNOVATIONS INC	600,000	$644K	0.0%	$1.07	—	Corporate Bond	69344BAA3
EMN	EASTMAN CHEMICAL CO	8,110	$643K	0.0%	$60.25	+2.2%	Common Stock	277432100
PKG	PACKAGING CORP AMER	5,738	$643K	0.0%	$77.71	+17.7%	Common Stock	695156109
VMC	VULCAN MATLS CO	4,456	$642K	0.0%	$106.22	+27.9%	Common Stock	929160109
AVY	AVERY DENNISON CORP	4,902	$641K	0.0%	$92.47	+22.8%	Common Stock	053611109
FMC	F M C CORP	6,425	$641K	0.0%	$61.25	+26.9%	Common Stock	302491303
CVSA	ADTALEM GLOBAL ED INC	18,343	$641K	0.0%	$45.92	-25.0%	Common Stock	00737L103
—	EASTERLY GOVT PPTYS INC	26,907	$639K	0.0%	$23.75	—	REIT	27616P103
MTDR	MATADOR RES CO	35,554	$639K	0.0%	$18.99	-21.2%	Common Stock	576485205
PPG	PPG INDS INC	4,790	$639K	0.0%	$95.17	+18.2%	Common Stock	693506107
ADNT	ADIENT PLC	29,864	$635K	0.0%	$20.57	+7.8%	Common Stock	G0084W101
NUE	NUCOR CORP	11,284	$635K	0.0%	$49.22	-2.1%	Common Stock	670346105
—	VALEANT PHARMACEUTICALS INTL SR 144A NT 26	550,000	$633K	0.0%	$1.15	—	Corporate Bond	91911XAV6
MEDP	MEDPACE HLDGS INC	7,534	$633K	0.0%	$77.40	0.0%	Common Stock	58506Q109
TEX	TEREX CORP NEW	21,266	$633K	0.0%	$30.70	-8.4%	Common Stock	880779103
IP	INTL PAPER CO	13,744	$633K	0.0%	$30.90	+3.2%	Common Stock	460146103
DD	DUPONT DE NEMOURS INC	9,834	$631K	0.0%	$27.11	-9.6%	Common Stock	26614N102
CE	CELANESE CORP DEL	5,119	$630K	0.0%	$87.34	+25.7%	Common Stock	150870103
OI	O-I GLASS INC	52,663	$628K	0.0%	$9.90	0.0%	Common Stock	67098H104
NPO	ENPRO INDS INC	9,388	$628K	0.0%	$65.92	+0.8%	Common Stock	29355X107
JACK	JACK IN THE BOX INC COM	8,035	$627K	0.0%	$80.81	+2.5%	Common Stock	466367109
CAR	AVIS BUDGET GROUP INC	19,312	$623K	0.0%	$31.89	-10.6%	Common Stock	053774105
LGND	LIGAND PHARMACEUTICALS INC	5,967	$622K	0.0%	$73.65	-9.3%	Common Stock	53220K504
CVLT	COMMVAULT SYSTEMS INC	13,885	$620K	0.0%	$45.88	+3.1%	Common Stock	204166102
KFY	KORN FERRY	14,560	$617K	0.0%	$43.82	-20.0%	Common Stock	500643200
HCSG	HEALTHCARE SVCS GRP INC	25,332	$616K	0.0%	$33.05	-25.0%	Common Stock	421906108
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	4,756	$614K	0.0%	$110.42	-2.1%	Common Stock	459506101
NWSA	NEWS CORP NEW	43,370	$613K	0.0%	$11.91	+6.3%	Common Stock	65249B109
—	EG GLOBAL FIN PLC	600,000	$610K	0.0%	$1.02	—	Corporate Bond	28228PAA9
—	DUN & BRADSTREET CORP DEL NEW SR SEC GLBL 26	550,000	$608K	0.0%	$1.11	—	Corporate Bond	26483EAJ9
AMCX	AMC NETWORKS INC	15,390	$608K	0.0%	$57.62	-27.1%	Common Stock	00164V103
—	WW INTL INC	15,511	$593K	0.0%	$37.85	—	Common Stock	98262P101
PATK	PATRICK INDS INC	11,305	$593K	0.0%	$27.72	+4.1%	Common Stock	703343103
TELFY	TELEFONICA S A	85,001	$592K	0.0%	$8.82	—	Common Stock	879382208
—	MASONITE INTL CORP NEW	550,000	$586K	0.0%	$1.07	—	Corporate Bond	575385AB5
DIOD	DIODES INC	10,346	$583K	0.0%	$35.36	+30.9%	Common Stock	254543101
—	PATTERSON COMPANIES INC	28,354	$581K	0.0%	$22.91	—	Common Stock	703395103
IDCC	INTERDIGITAL INC	10,577	$576K	0.0%	$66.69	-17.2%	Common Stock	45867G101
—	DISCOVERY INC	17,567	$575K	0.0%	$28.33	—	Common Stock	25470F104
PPC	PILGRIMS PRIDE CORP NEW	17,483	$572K	0.0%	$29.05	+7.1%	Common Stock	72147K108
PBH	PRESTIGE CONSMR HEALTHCARE INC COM	13,963	$566K	0.0%	$29.72	+25.5%	Common Stock	74112D101
HNI	HNI CORP	14,969	$561K	0.0%	$35.93	+6.3%	Common Stock	404251100
EPC	EDGEWELL PERS CARE CO	18,104	$560K	0.0%	$27.22	+8.1%	Common Stock	28035Q102
—	GEO GROUP INC	595,000	$559K	0.0%	$0.94	—	Corporate Bond	36159RAG8
CAKE	CHEESECAKE FACTORY INC	14,321	$557K	0.0%	$40.72	-10.2%	Common Stock	163072101
—	ICAHN ENTERPRISES LP/CORP	520,000	$555K	0.0%	$1.07	—	Corporate Bond	451102BT3
CNX	CNX RESOURCES CORPORATION	62,634	$554K	0.0%	$7.49	+4.2%	Common Stock	12653C108
—	CIMAREX ENERGY CO	10,505	$551K	0.0%	$66.05	—	Common Stock	171798101
HP	HELMERICH & PAYNE INC	12,132	$551K	0.0%	$48.20	-16.8%	Common Stock	423452101
AVNS	AVANOS MED INC	16,279	$549K	0.0%	$42.78	-15.3%	Common Stock	05350V106
—	UNITED STATES CELLULAR CORP	500,000	$549K	0.0%	$1.10	—	Corporate Bond	911684AD0
—	HILLENBRAND INC	16,380	$546K	0.0%	$42.45	—	Common Stock	431571108
—	SPX CORP	10,650	$542K	0.0%	$50.89	—	Common Stock	784635104
EAT	BRINKER INTL INC	12,909	$542K	0.0%	$39.69	+6.7%	Common Stock	109641100
—	GREIF INC	500,000	$541K	0.0%	$1.08	—	Corporate Bond	397624AH0
MDRX	ALLSCRIPTS HEALTHCARE SOLUTNS COM	55,160	$541K	0.0%	$10.17	+3.6%	Common Stock	01988P108
MERC	MERCER INTL INC	43,877	$540K	0.0%	$10.56	-5.9%	Common Stock	588056101
NTCT	NETSCOUT SYS INC	22,373	$539K	0.0%	$26.86	-12.0%	Common Stock	64115T104
—	CHARLES RIV LABS INTL INC	500,000	$539K	0.0%	$1.08	—	Corporate Bond	159864AC1
FIX	COMFORT SYS USA INC	10,797	$538K	0.0%	$48.34	-2.8%	Common Stock	199908104
BCC	BOISE CASCADE CO DEL	14,717	$538K	0.0%	$25.68	0.0%	Common Stock	09739D100
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	98,789	$536K	0.0%	$5.02	—	Common Stock	606822104
—	NOVELIS CORP	500,000	$533K	0.0%	$1.07	—	Corporate Bond	670001AC0
GTX	GARRETT MOTION INC	53,364	$533K	0.0%	$10.19	0.0%	Common Stock	366505105
—	ENERGIZER HLDGS INC NEW	500,000	$533K	0.0%	$1.07	—	Corporate Bond	29272WAA7
—	BWX TECHNOLOGIES INC	500,000	$531K	0.0%	$1.06	—	Corporate Bond	05605HAA8
GCO	GENESCO INC	11,059	$530K	0.0%	$43.85	-5.4%	Common Stock	371532102
WOR	WORTHINGTON INDS INC	12,539	$529K	0.0%	$23.46	+0.3%	Common Stock	981811102
ACA	ARCOSA INC	11,869	$529K	0.0%	$34.01	+10.8%	Common Stock	039653100
BASFY	BASF SE	28,226	$528K	0.0%	$18.52	—	Common Stock	055262505
—	MANITOWOC CO INC	500,000	$525K	0.0%	$1.05	—	Corporate Bond	563571AL2
BNPQY	BNP PARIBAS	17,484	$519K	0.0%	$25.61	—	Common Stock	05565A202
—	CFX ESCROW CORP	480,000	$511K	0.0%	$1.06	—	Corporate Bond	15723RAA2
DY	DYCOM INDS INC	10,823	$510K	0.0%	$51.18	-4.9%	Common Stock	267475101
—	PARK OHIO INDS INC-OHIO	500,000	$510K	0.0%	$1.02	—	Corporate Bond	700677AR8
LNWO	SCIENTIFIC GAMES CORP	19,035	$510K	0.0%	$20.69	+24.5%	Common Stock	80874P109
—	UNILEVER PLC	8,911	$509K	0.0%	$60.20	—	Common Stock	904767704
—	XPERI CORP	27,399	$507K	0.0%	$17.32	—	Common Stock	98421B100
PKX	POSCO	9,985	$505K	0.0%	$57.79	—	Common Stock	693483109
TTEC	TTEC HLDGS INC	12,758	$505K	0.0%	$43.79	0.0%	Common Stock	89854H102
—	CF INDS INC	450,000	$504K	0.0%	$1.12	—	Corporate Bond	12527GAF0
REZI	RESIDEO TECHNOLOGIES INC	42,160	$503K	0.0%	$21.13	-46.1%	Common Stock	76118Y104
—	SENSATA TECH BV	470,000	$502K	0.0%	$1.07	—	Corporate Bond	81725WAG8
—	CRC ESCROW ISSUER LLC / CRC FI SR GLBL 144A 25	480,000	$498K	0.0%	$1.04	—	Corporate Bond	12652AAA1
SUPN	SUPERNUS PHARMACEUTICALS INC COM	20,851	$495K	0.0%	$37.62	-35.4%	Common Stock	868459108
GLPG	GALAPAGOS NV	2,393	$495K	0.0%	$176.44	—	Common Stock	36315X101
SFTBY	SOFTBANK GROUP CORP	22,729	$490K	0.0%	$27.77	—	Common Stock	83404D109
LNG	CHENIERE ENERGY INC	8,005	$489K	0.0%	$61.55	0.0%	Common Stock	16411R208
PZZA	PAPA JOHNS INTL INC	7,720	$488K	0.0%	$41.83	+21.2%	Common Stock	698813102
ALEX	ALEXANDER & BALDWIN INC NEW	23,257	$487K	0.0%	$23.11	—	REIT	014491104
—	OLIN CORP	475,000	$483K	0.0%	$1.02	—	Corporate Bond	680665AK2
TRGP	TARGA RES CORP	11,776	$481K	0.0%	$33.34	0.0%	Common Stock	87612G101
ET	ENERGY TRANSFER LP	37,490	$481K	0.0%	$12.83	—	Common Stock	29273V100
—	GRAY TELEVISION INC	450,000	$480K	0.0%	$1.07	—	Corporate Bond	389375AJ5
MLI	MUELLER INDS INC	15,032	$477K	0.0%	$13.22	+6.3%	Common Stock	624756102
RMBS	RAMBUS INC DEL	34,628	$477K	0.0%	$10.77	+24.6%	Common Stock	750917106
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	24,123	$476K	0.0%	$19.64	—	Common Stock	874060205
ARCB	ARCBEST CORP	17,259	$476K	0.0%	$37.35	-25.6%	Common Stock	03937C105
PLYM	PLYMOUTH INDL REIT INC	25,791	$474K	0.0%	$18.38	—	REIT	729640102
—	KOPPERS INC PA	450,000	$472K	0.0%	$1.05	—	Corporate Bond	500605AH3
TDAY	GANNETT CO INC NEW	74,029	$472K	0.0%	$7.33	0.0%	Common Stock	36472T109
—	CONSOL ENERGY INC NEW	32,425	$470K	0.0%	$31.84	—	Common Stock	20854L108
—	DELPHI JERSEY HLDGS PLC	500,000	$464K	0.0%	$0.93	—	Corporate Bond	24718PAA5
—	SPRINT CAP CORP	430,000	$464K	0.0%	$1.08	—	Corporate Bond	852060AD4
—	RECKITT BENCKISER GRP PLC	27,727	$459K	0.0%	$16.08	—	Common Stock	756255204
SNBR	SLEEP NUMBER CORP	9,303	$458K	0.0%	$39.14	+21.5%	Common Stock	83125X103
CSGS	CSG SYS INTL INC	8,790	$455K	0.0%	$47.39	0.0%	Common Stock	126349109
MCY	MERCURY GENL CORP NEW	9,315	$454K	0.0%	$55.82	-9.9%	Common Stock	589400100
LYG	LLOYDS BANKING GROUP PLC	135,755	$449K	0.0%	$2.93	—	Common Stock	539439109
—	WESTPAC BKG CORP	26,364	$448K	0.0%	$19.04	—	Common Stock	961214301
—	MEREDITH CORP	13,765	$447K	0.0%	$55.06	—	Common Stock	589433101
KALU	KAISER ALUMINUM CORP	4,003	$444K	0.0%	$85.07	0.0%	Common Stock	483007704
—	CAREER EDUCATION CORP	24,157	$444K	0.0%	$16.42	—	Common Stock	141665109
—	NAVIENT CORPORATION	400,000	$440K	0.0%	$1.10	—	Corporate Bond	63938CAJ7
—	BARCLAYS PLC	400,000	$439K	0.0%	$1.10	—	Corporate Bond	06738EAP0
—	PLANTRONICS INC NEW	445,000	$436K	0.0%	$0.98	—	Corporate Bond	727493AB4
MATV	SCHWEITZER-MAUDUIT INTL INC	10,365	$435K	0.0%	$25.32	+21.7%	Common Stock	808541106
—	NCR CORP NEW	400,000	$435K	0.0%	$1.09	—	Corporate Bond	62886EAV0
—	PAR PHARMACEUTICAL INC	435,000	$434K	0.0%	$1.00	—	Corporate Bond	69888XAA7
BKE	BUCKLE INC	16,016	$433K	0.0%	$9.63	+26.2%	Common Stock	118440106
—	IMS HEALTH INC	400,000	$423K	0.0%	$1.06	—	Corporate Bond	449934AD0
—	INTERNATIONAL GAME TECHNOLOGY SR SEC 144A NT22	400,000	$423K	0.0%	$1.06	—	Corporate Bond	460599AB9
—	CANACOL ENERGY LTD	400,000	$423K	0.0%	$1.06	—	Corporate Bond	134808AC8
—	PULTE GROUP INC	360,000	$421K	0.0%	$1.17	—	Corporate Bond	745867AP6
—	FREEPORT-MCMORAN INC	400,000	$420K	0.0%	$1.05	—	Corporate Bond	35671DBJ3
—	TELEFLEX INC	400,000	$419K	0.0%	$1.05	—	Corporate Bond	879369AE6
—	PLATFORM SPECIALTY PRODS CORP SR GLBL 144A 25	400,000	$419K	0.0%	$1.05	—	Corporate Bond	72766QAD7
DNOW	NOW INC/DE	37,230	$418K	0.0%	$14.30	-22.0%	Common Stock	67011P100
—	TENET HEALTHCARE CORP	400,000	$418K	0.0%	$1.04	—	Corporate Bond	88033GDC1
—	PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 7 percent 23	400,000	$416K	0.0%	$1.04	—	Corporate Bond	69318FAE8
—	IAMGOLD CORP	395,000	$413K	0.0%	$1.05	—	Corporate Bond	450913AE8
PRGS	PROGRESS SOFTWARE CORP	9,840	$409K	0.0%	$37.40	+8.6%	Common Stock	743312100
LZB	LA Z BOY INC	12,860	$405K	0.0%	$33.53	0.0%	Common Stock	505336107
SPG	SIMON PPTY GROUP INC NEW	2,708	$403K	0.0%	$119.48	-10.9%	REIT	828806109
—	SPARTANNASH CO	28,036	$399K	0.0%	$11.82	—	Common Stock	847215100
ROCK	GIBRALTAR INDS INC	7,908	$399K	0.0%	$41.86	+20.0%	Common Stock	374689107
GEF	GREIF INC	9,008	$398K	0.0%	$29.25	+13.6%	Common Stock	397624107
ZUMZ	ZUMIEZ INC	11,519	$398K	0.0%	$23.50	+34.6%	Common Stock	989817101
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	53,111	$394K	0.0%	$7.11	—	Common Stock	86562M209
O	REALTY INCOME CORP	5,342	$393K	0.0%	$46.40	+18.4%	REIT	756109104
HMC	HONDA MOTOR LTD	13,835	$392K	0.0%	$26.61	—	Common Stock	438128308
BHE	BENCHMARK ELECTRS INC	11,313	$389K	0.0%	$22.99	+24.1%	Common Stock	08160H101
—	HILCORP ENERGY I L P / HILCORP SR 144A NT 5 percent 24	400,000	$388K	0.0%	$0.97	—	Corporate Bond	431318AN4
—	DENBURY RES INC	400,000	$388K	0.0%	$0.97	—	Corporate Bond	247916AF6
RELX	RELX PLC	15,373	$388K	0.0%	$24.51	—	Common Stock	759530108
—	SUNCOKE ENERGY INC	400,000	$386K	0.0%	$0.96	—	Corporate Bond	86723CAF5
—	W & T OFFSHORE INC	400,000	$382K	0.0%	$0.95	—	Corporate Bond	92922PAL0
COTY	COTY INC	33,985	$382K	0.0%	$10.17	+10.2%	Common Stock	222070203
GDOT	GREEN DOT CORP	16,349	$381K	0.0%	$54.46	-54.2%	Common Stock	39304D102
—	BHP GROUP PLC	8,079	$380K	0.0%	$47.98	—	Common Stock	05545E209
—	GENESIS ENERGY LP/ GENESIS FIN SR GLBL NT 26	395,000	$378K	0.0%	$0.96	—	Corporate Bond	37185LAK8
—	ENLINK MIDSTREAM LLC	400,000	$377K	0.0%	$0.94	—	Corporate Bond	29336TAA8
CRNC	CERENCE INC	16,630	$376K	0.0%	$16.42	0.0%	Common Stock	156727109
PUK	PRUDENTIAL PLC	9,832	$375K	0.0%	$40.34	—	Common Stock	74435K204
THRM	GENTHERM INC	8,319	$369K	0.0%	$40.17	+6.1%	Common Stock	37253A103
—	SINCLAIR TELEVISION GROUP	350,000	$369K	0.0%	$1.05	—	Corporate Bond	829259AU4
NOK	NOKIA CORP	98,803	$367K	0.0%	$5.72	—	Common Stock	654902204
NTDOY	NINTENDO LTD	7,240	$361K	0.0%	$47.25	—	Common Stock	654445303
CORT	CORCEPT THERAPEUTICS INC	29,776	$360K	0.0%	$13.18	+5.7%	Common Stock	218352102
USNA	USANA HEALTH SCIENCES INC	4,564	$359K	0.0%	$67.15	+9.7%	Common Stock	90328M107
ABBNY	ABB LTD	14,772	$356K	0.0%	$19.17	—	Common Stock	000375204
—	CHEMOURS CO	400,000	$355K	0.0%	$0.89	—	Corporate Bond	163851AE8
EGRX	EAGLE PHARMACEUTICALS INC	5,709	$343K	0.0%	$47.37	+25.9%	Common Stock	269796108
—	TUPPERWARE BRANDS CORP	39,931	$343K	0.0%	$15.05	—	Common Stock	899896104
TBI	TRUEBLUE INC	14,157	$341K	0.0%	$23.52	-3.0%	Common Stock	89785X101
UCTT	ULTRA CLEAN HLDGS INC	14,339	$337K	0.0%	$13.88	+45.7%	Common Stock	90385V107
—	U S CONCRETE INC	7,951	$331K	0.0%	$41.63	—	Common Stock	90333L201
WNC	WABASH NATL CORP	21,782	$320K	0.0%	$13.58	-4.4%	Common Stock	929566107
M	MACYS INC	18,744	$319K	0.0%	$27.65	-43.4%	Common Stock	55616P104
—	HEIDRICK & STRUGGLES INTL INC COM	9,758	$317K	0.0%	$32.06	—	Common Stock	422819102
—	AK STL CORP	300,000	$313K	0.0%	$1.04	—	Corporate Bond	001546AT7
—	CHESAPEAKE ENERGY CORP	376,498	$311K	0.0%	$1.41	—	Common Stock	165167107
—	SEACOR HOLDINGS INC	7,206	$311K	0.0%	$43.16	—	Common Stock	811904101
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	4,900	$308K	0.0%	$62.86	—	Common Stock	559080106
WDC	WESTERN DIGITAL CORP	4,858	$308K	0.0%	$44.19	-7.9%	Common Stock	958102105
—	M D C HLDGS INC	295,000	$307K	0.0%	$1.04	—	Corporate Bond	552676AQ1
—	HIBBETT SPORTS INC	10,890	$305K	0.0%	$19.90	—	Common Stock	428567101
WYNN	WYNN RESORTS LTD	2,192	$304K	0.0%	$112.90	+3.5%	Common Stock	983134107
—	NORDSTROM INC	7,413	$303K	0.0%	$48.09	—	Common Stock	655664100
WPP	WPP PLC NEW	4,294	$302K	0.0%	$74.29	—	Common Stock	92937A102
E	ENI S P A	9,748	$302K	0.0%	$31.84	—	Common Stock	26874R108
VFC	V F CORP	3,030	$302K	0.0%	$79.49	+12.8%	Common Stock	918204108
GAP	GAP INC	17,048	$301K	0.0%	$19.34	-28.4%	Common Stock	364760108
KSS	KOHLS CORP	5,893	$300K	0.0%	$65.50	-22.4%	Common Stock	500255104
MED	MEDIFAST INC	2,729	$299K	0.0%	$81.17	0.0%	Common Stock	58470H101
AMZN	AMAZON COM INC	162	$299K	0.0%	$85.23	+3.9%	Common Stock	023135106
BCS	BARCLAYS PLC	31,267	$298K	0.0%	$8.13	—	Common Stock	06738E204
SSTK	SHUTTERSTOCK INC	6,947	$298K	0.0%	$40.42	-0.7%	Common Stock	825690100
ZEUS	OLYMPIC STEEL INC	16,589	$297K	0.0%	$13.64	+16.5%	Common Stock	68162K106
SCVL	SHOE CARNIVAL INC	7,951	$296K	0.0%	$17.06	+3.6%	Common Stock	824889109
BKNG	BOOKING HLDGS INC	144	$296K	0.0%	$1764.36	+9.5%	Common Stock	09857L108
BBY	BEST BUY INC	3,355	$295K	0.0%	$49.83	+20.2%	Common Stock	086516101
MAR	MARRIOTT INTL INC NEW	1,946	$295K	0.0%	$114.28	+12.4%	Common Stock	571903202
NKE	NIKE INC	2,909	$295K	0.0%	$75.84	+14.5%	Common Stock	654106103
AMD	ADVANCED MICRO DEVICES INC	6,411	$294K	0.0%	$25.13	+46.5%	Common Stock	007903107
TPR	TAPESTRY INC	10,917	$294K	0.0%	$31.09	-27.7%	Common Stock	876030107
HLT	HILTON WORLDWIDE HLDGS INC	2,653	$294K	0.0%	$79.24	+24.8%	Common Stock	43300A203
MCS	MARCUS CORP	9,207	$293K	0.0%	$33.81	0.0%	Common Stock	566330106
—	HANESBRANDS INC	19,759	$293K	0.0%	$17.66	—	Common Stock	410345102
GM	GENERAL MTRS CO	7,981	$292K	0.0%	$34.90	-1.5%	Common Stock	37045V100
PAGP	PLAINS GP HLDGS L P	15,400	$292K	0.0%	$18.96	—	Common Stock	72651A207
KELYA	KELLY SVCS INC	12,923	$292K	0.0%	$22.43	-7.5%	Common Stock	488152208
CMG	CHIPOTLE MEXICAN GRILL INC	349	$292K	0.0%	$12.36	+29.8%	Common Stock	169656105
—	L BRANDS INC	16,076	$291K	0.0%	$26.81	—	Common Stock	501797104
HD	HOME DEPOT INC	1,329	$290K	0.0%	$159.13	+22.5%	Common Stock	437076102
EBAY	EBAY INC	8,019	$290K	0.0%	$31.32	+4.2%	Common Stock	278642103
HAS	HASBRO INC	2,738	$289K	0.0%	$70.17	+17.2%	Common Stock	418056107
MGM	MGM RESORTS INTERNATIONAL	8,687	$289K	0.0%	$26.84	+12.2%	Common Stock	552953101
LOW	LOWES COS INC	2,415	$289K	0.0%	$89.11	+14.9%	Common Stock	548661107
TJX	TJX COS INC NEW	4,713	$288K	0.0%	$46.24	+18.1%	Common Stock	872540109
—	ECHO GLOBAL LOGISTICS INC	13,890	$288K	0.0%	$24.18	—	Common Stock	27875T101
—	EQUITRANS MIDSTREAM CORPORATIO COM	21,497	$287K	0.0%	$19.71	—	Common Stock	294600101
GPC	GENUINE PARTS CO	2,705	$287K	0.0%	$84.26	+2.3%	Common Stock	372460105
DG	DOLLAR GEN CORP NEW	1,840	$287K	0.0%	$109.70	+33.0%	Common Stock	256677105
F	FORD MTR CO DEL	30,826	$287K	0.0%	$6.76	-1.1%	Common Stock	345370860
CMTL	COMTECH TELECOMMUNICATIONS CP COM NEW	8,082	$287K	0.0%	$22.19	+43.3%	Common Stock	205826209
ROST	ROSS STORES INC	2,463	$287K	0.0%	$87.33	+21.3%	Common Stock	778296103
TGT	TARGET CORP	2,236	$287K	0.0%	$61.32	+62.8%	Common Stock	87612E106
NWL	NEWELL BRANDS INC	14,906	$286K	0.0%	$13.08	+11.1%	Common Stock	651229106
YUM	YUM BRANDS INC	2,841	$286K	0.0%	$85.98	+7.4%	Common Stock	988498101
DLTR	DOLLAR TREE INC	3,039	$286K	0.0%	$99.36	+5.6%	Common Stock	256746108
PVH	PVH CORP	2,724	$286K	0.0%	$106.86	-11.5%	Common Stock	693656100
SWKS	SKYWORKS SOLUTIONS INC	2,359	$285K	0.0%	$70.49	+20.3%	Common Stock	83088M102
MCD	MCDONALDS CORP	1,443	$285K	0.0%	$159.11	+8.1%	Common Stock	580135101
LEG	LEGGETT & PLATT INC	5,609	$285K	0.0%	$41.68	+17.6%	Common Stock	524660107
LVS	LAS VEGAS SANDS CORP	4,121	$285K	0.0%	$52.65	+10.0%	Common Stock	517834107
RL	RALPH LAUREN CORP	2,433	$285K	0.0%	$101.33	-7.5%	Common Stock	751212101
ULTA	ULTA BEAUTY INC	1,122	$284K	0.0%	$306.62	-20.3%	Common Stock	90384S303
—	TIFFANY & CO NEW	2,128	$284K	0.0%	$103.26	—	Common Stock	886547108
HRB	BLOCK H & R INC	12,112	$284K	0.0%	$18.97	-0.3%	Common Stock	093671105
HOG	HARLEY DAVIDSON INC	7,618	$283K	0.0%	$41.24	-9.7%	Common Stock	412822108
WHR	WHIRLPOOL CORP	1,916	$283K	0.0%	$133.41	+13.2%	Common Stock	963320106
SBUX	STARBUCKS CORP	3,208	$282K	0.0%	$57.77	+28.9%	Common Stock	855244109
ORLY	O REILLY AUTOMOTIVE INC NEW	644	$282K	0.0%	$24.41	+17.2%	Common Stock	67103H107
BWA	BORGWARNER INC	6,496	$282K	0.0%	$29.78	+12.0%	Common Stock	099724106
AAPL	APPLE INC	959	$282K	0.0%	$41.15	+50.7%	Common Stock	037833100
LDOS	LEIDOS HLDGS INC	2,873	$281K	0.0%	$66.47	+22.1%	Common Stock	525327102
LKQ	LKQ CORP	7,879	$281K	0.0%	$24.34	+25.2%	Common Stock	501889208
MHK	MOHAWK INDS INC	2,062	$281K	0.0%	$131.68	+3.3%	Common Stock	608190104
TSCO	TRACTOR SUPPLY CO	2,997	$280K	0.0%	$16.80	+2.6%	Common Stock	892356106
—	MACQUARIE INFRASTRUCTURE CORP	6,543	$280K	0.0%	$42.79	—	Common Stock	55608B105
CSCO	CISCO SYS INC	5,823	$279K	0.0%	$39.21	-1.7%	Common Stock	17275R102
NVR	NVR INC	73	$278K	0.0%	$3163.46	+17.0%	Common Stock	62944T105
—	ARISTA NETWORKS INC	1,368	$278K	0.0%	$302.34	—	Common Stock	040413106
NVDA	NVIDIA CORP	1,178	$277K	0.0%	$3.91	+32.3%	Common Stock	67066G104
MU	MICRON TECHNOLOGY INC	5,152	$277K	0.0%	$38.61	+20.7%	Common Stock	595112103
—	ELDORADO RESORTS INC	250,000	$276K	0.0%	$1.10	—	Corporate Bond	28470RAG7
AM	ANTERO MIDSTREAM CORP	36,101	$274K	0.0%	$4.34	-24.0%	Common Stock	03676B102
DHI	D R HORTON INC	5,191	$274K	0.0%	$37.65	+33.0%	Common Stock	23331A109
KLAC	KLA CORP	1,540	$274K	0.0%	$98.23	+58.5%	Common Stock	482480100
—	LAM RESEARCH CORP	935	$273K	0.0%	$167.53	—	Common Stock	512807108
INTC	INTEL CORP	4,565	$273K	0.0%	$43.68	+12.8%	Common Stock	458140100
EXPE	EXPEDIA GROUP INC	2,523	$273K	0.0%	$121.57	-4.8%	Common Stock	30212P303
PHM	PULTE GROUP INC	7,045	$273K	0.0%	$24.88	+46.5%	Common Stock	745867101
AZO	AUTOZONE INC	229	$273K	0.0%	$922.37	+25.2%	Common Stock	053332102
NOW	SERVICENOW INC	966	$273K	0.0%	$52.68	0.0%	Common Stock	81762P102
ADBE	ADOBE INC	829	$273K	0.0%	$258.80	+13.7%	Common Stock	00724F101
CDW	CDW CORP	1,914	$273K	0.0%	$104.88	+17.1%	Common Stock	12514G108
FANUY	FANUC CORPORATION	14,775	$272K	0.0%	$18.54	—	Common Stock	307305102
—	MAXIM INTEGRATED PRODS INC	4,427	$272K	0.0%	$54.13	—	Common Stock	57772K101
LEN	LENNAR CORP	4,880	$272K	0.0%	$41.63	+26.3%	Common Stock	526057104
BR	BROADRIDGE FINL SOLUTIONS INC COM	2,203	$272K	0.0%	$93.13	+18.2%	Common Stock	11133T103
AAP	ADVANCE AUTO PARTS INC	1,697	$272K	0.0%	$141.22	+0.0%	Common Stock	00751Y106
QRVO	QORVO INC	2,326	$270K	0.0%	$71.55	+35.1%	Common Stock	74736K101
MCHP	MICROCHIP TECHNOLOGY INC	2,583	$270K	0.0%	$36.97	+16.3%	Common Stock	595017104
ADSK	AUTODESK INC	1,471	$270K	0.0%	$151.81	+6.7%	Common Stock	052769106
AMAT	APPLIED MATLS INC	4,406	$269K	0.0%	$36.76	+44.2%	Common Stock	038222105
—	JUNIPER NETWORKS INC	10,932	$269K	0.0%	$27.26	—	Common Stock	48203R104
JBSS	SANFILIPPO JOHN B & SON INC	2,946	$269K	0.0%	$76.26	+27.3%	Common Stock	800422107
CRM	SALESFORCE COM INC	1,654	$269K	0.0%	$152.57	+1.5%	Common Stock	79466L302
SNPS	SYNOPSYS INC	1,930	$269K	0.0%	$104.08	+31.8%	Common Stock	871607107
GPN	GLOBAL PMTS INC	1,475	$269K	0.0%	$138.10	+18.4%	Common Stock	37940X102
BFH	ALLIANCE DATA SYSTEMS CORP	2,398	$269K	0.0%	$133.20	-40.5%	Common Stock	018581108
MSFT	MICROSOFT CORP	1,707	$269K	0.0%	$106.75	+30.4%	Common Stock	594918104
AKAM	AKAMAI TECHNOLOGIES INC	3,114	$269K	0.0%	$70.68	+23.7%	Common Stock	00971T101
CDNS	CADENCE DESIGN SYSTEM INC	3,865	$268K	0.0%	$55.53	+20.8%	Common Stock	127387108
DRI	DARDEN RESTAURANTS INC	2,461	$268K	0.0%	$92.28	+3.8%	Common Stock	237194105
—	XILINX INC	2,741	$268K	0.0%	$123.07	—	Common Stock	983919101
ADP	AUTOMATIC DATA PROCESSING INC COM	1,573	$268K	0.0%	$128.64	+12.8%	Common Stock	053015103
GLW	CORNING INC	9,180	$267K	0.0%	$26.78	-8.8%	Common Stock	219350105
V	VISA INC	1,423	$267K	0.0%	$142.65	+21.0%	Common Stock	92826C839
TXN	TEXAS INSTRS INC	2,082	$267K	0.0%	$84.47	+22.8%	Common Stock	882508104
FTNT	FORTINET INC	2,498	$267K	0.0%	$15.83	+18.9%	Common Stock	34959E109
—	ANSYS INC	1,039	$267K	0.0%	$187.24	—	Common Stock	03662Q105
HPQ	HP INC	12,964	$266K	0.0%	$16.44	-6.9%	Common Stock	40434L105
INTU	INTUIT	1,015	$266K	0.0%	$227.91	+10.3%	Common Stock	461202103
APH	AMPHENOL CORP NEW	2,462	$266K	0.0%	$21.13	+13.9%	Common Stock	032095101
MMM	3M CO	1,509	$266K	0.0%	$128.92	-13.3%	Common Stock	88579Y101
VRSN	VERISIGN INC	1,378	$266K	0.0%	$175.01	+6.4%	Common Stock	92343E102
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	4,280	$265K	0.0%	$62.75	-10.2%	Common Stock	192446102
FFIV	F5 NETWORKS INC	1,895	$265K	0.0%	$155.11	-9.2%	Common Stock	315616102
CALF	PACER FDS TR PACER US SMALL	9,768	$265K	0.0%	$23.74	—	ETF	69374H857
—	CITRIX SYS INC	2,390	$265K	0.0%	$98.45	—	Common Stock	177376100
PYPL	PAYPAL HLDGS INC	2,451	$265K	0.0%	$97.76	+6.4%	Common Stock	70450Y103
QCOM	QUALCOMM INC	3,003	$265K	0.0%	$48.43	+50.4%	Common Stock	747525103
MSI	MOTOROLA SOLUTIONS INC	1,643	$265K	0.0%	$124.31	+22.1%	Common Stock	620076307
ADI	ANALOG DEVICES INC	2,222	$264K	0.0%	$90.23	+11.8%	Common Stock	032654105
—	LANNET INC	29,945	$264K	0.0%	$5.65	—	Common Stock	516012101
DXC	DXC TECHNOLOGY CO	7,031	$264K	0.0%	$75.37	-57.7%	Common Stock	23355L106
IPGP	IPG PHOTONICS CORP	1,823	$264K	0.0%	$145.42	-4.3%	Common Stock	44980X109
AVGO	BROADCOM INC	836	$264K	0.0%	$22.04	+17.5%	Common Stock	11135F101
XRX	XEROX HOLDINGS CORP	7,161	$264K	0.0%	$31.33	+11.6%	Common Stock	98421M106
PAYX	PAYCHEX INC	3,108	$264K	0.0%	$62.05	+13.9%	Common Stock	704326107
WAB	WABTEC CORP	3,388	$264K	0.0%	$68.79	+3.7%	Common Stock	929740108
JKHY	HENRY JACK & ASSOC INC	1,808	$263K	0.0%	$122.82	+10.4%	Common Stock	426281101
IBM	INTERNATIONAL BUSINESS MACHS COM	1,965	$263K	0.0%	$97.36	+2.6%	Common Stock	459200101
HPE	HEWLETT PACKARD ENTERPRISE CO COM	16,563	$263K	0.0%	$12.31	+6.5%	Common Stock	42824C109
JBHT	HUNT J B TRANS SVCS INC	2,252	$263K	0.0%	$96.94	+12.0%	Common Stock	445658107
ICOW	PACER FDS TR DEVELOPED MRKT	9,568	$263K	0.0%	$25.89	—	ETF	69374H873
CTAS	CINTAS CORP	972	$262K	0.0%	$46.77	+32.4%	Common Stock	172908105
FLS	FLOWSERVE CORP	5,259	$262K	0.0%	$38.01	+10.0%	Common Stock	34354P105
IEX	IDEX CORP	1,521	$262K	0.0%	$144.81	+3.8%	Common Stock	45167R104
DAL	DELTA AIR LINES INC DEL	4,488	$262K	0.0%	$47.38	+14.2%	Common Stock	247361702
ZBRA	ZEBRA TECHNOLOGIES CORP	1,022	$261K	0.0%	$201.62	+16.0%	Common Stock	989207105
EXPD	EXPEDITORS INTL WASH INC	3,344	$261K	0.0%	$66.34	+4.8%	Common Stock	302130109
CPRT	COPART INC	2,873	$261K	0.0%	$14.09	+51.5%	Common Stock	217204106
FISV	FISERV INC	2,260	$261K	0.0%	$91.10	+21.2%	Common Stock	337738108
TXT	TEXTRON INC	5,860	$261K	0.0%	$50.88	-9.7%	Common Stock	883203101
URI	UNITED RENTALS INC	1,565	$261K	0.0%	$119.52	+17.7%	Common Stock	911363109
AOS	SMITH A O CORP	5,473	$261K	0.0%	$43.64	-0.7%	Common Stock	831865209
RHI	ROBERT HALF INTL INC	4,130	$261K	0.0%	$59.27	-2.1%	Common Stock	770323103
NTAP	NETAPP INC	4,171	$260K	0.0%	$52.23	-5.5%	Common Stock	64110D104
NSC	NORFOLK SOUTHERN CORP	1,339	$260K	0.0%	$151.75	+9.1%	Common Stock	655844108
MAS	MASCO CORP	5,416	$260K	0.0%	$32.30	+27.1%	Common Stock	574599106
CHRW	C H ROBINSON WORLDWIDE INC	3,325	$260K	0.0%	$72.72	-5.6%	Common Stock	12541W209
COWZ	PACER FDS TR US CASH COWS 100	8,370	$260K	0.0%	$28.70	—	ETF	69374H881
MA	MASTERCARD INC	872	$260K	0.0%	$216.65	+25.8%	Common Stock	57636Q104
FTV	FORTIVE CORP	3,387	$259K	0.0%	$47.11	-6.6%	Common Stock	34959J108
WM	WASTE MGMT INC DEL	2,272	$259K	0.0%	$88.38	+15.5%	Common Stock	94106L109
RSG	REPUBLIC SVCS INC	2,890	$259K	0.0%	$70.44	+13.6%	Common Stock	760759100
ODFL	OLD DOMINION FREIGHT LINE INC COM	1,366	$259K	0.0%	$47.19	+26.5%	Common Stock	679580100
GEN	NORTONLIFELOCK INC.	10,146	$259K	0.0%	$12.38	0.0%	Common Stock	668771108
GWW	GRAINGER W W INC	766	$259K	0.0%	$269.77	+9.1%	Common Stock	384802104
WU	WESTERN UN CO	9,689	$259K	0.0%	$19.03	—	Common Stock	959802109
DOV	DOVER CORP	2,240	$258K	0.0%	$78.95	+24.6%	Common Stock	260003108
CAT	CATERPILLAR INC DEL	1,750	$258K	0.0%	$114.25	+7.7%	Common Stock	149123101
XYL	XYLEM INC	3,275	$258K	0.0%	$67.47	+7.3%	Common Stock	98419M100
IT	GARTNER INC	1,672	$258K	0.0%	$140.80	+8.4%	Common Stock	366651107
—	FLIR SYS INC	4,961	$258K	0.0%	$48.41	—	Common Stock	302445101
UNP	UNION PACIFIC CORP	1,428	$258K	0.0%	$138.75	+7.6%	Common Stock	907818108
AME	AMETEK INC NEW	2,583	$258K	0.0%	$73.83	+23.2%	Common Stock	031100100
ITW	ILLINOIS TOOL WKS INC	1,435	$258K	0.0%	$118.39	+23.6%	Common Stock	452308109
—	RAYTHEON CO	1,170	$257K	0.0%	$183.27	—	Common Stock	755111507
—	KANSAS CITY SOUTHERN	1,680	$257K	0.0%	$117.38	—	Common Stock	485170302
EFX	EQUIFAX INC	1,836	$257K	0.0%	$103.98	+27.1%	Common Stock	294429105
ROP	ROPER TECHNOLOGIES INC	726	$257K	0.0%	$299.19	+11.3%	Common Stock	776696106
LMT	LOCKHEED MARTIN CORP	659	$257K	0.0%	$252.93	+28.4%	Common Stock	539830109
ROL	ROLLINS INC	7,727	$256K	0.0%	$23.58	-6.7%	Common Stock	775711104
GCOW	PACER FDS TR GLOBL CASH ETF	8,136	$256K	0.0%	$30.51	—	ETF	69374H709
BUL	PACER US CASH COWS GROWTH ETF	9,864	$256K	0.0%	$24.54	—	ETF	69374H667
UAL	UNITED AIRLINES HLDGS INC	2,907	$256K	0.0%	$84.59	+6.1%	Common Stock	910047109
FBIN	FORTUNE BRANDS HOME & SEC INC COM	3,911	$256K	0.0%	$35.32	+35.8%	Common Stock	34964C106
—	UNITED TECHNOLOGIES CORP	1,708	$256K	0.0%	$129.80	—	Common Stock	913017109
—	TRANSALTA CORP	255,000	$256K	0.0%	$1.00	—	Corporate Bond	89346DAE7
DE	DEERE & CO	1,478	$256K	0.0%	$144.54	+9.3%	Common Stock	244199105
SWK	STANLEY BLACK & DECKER INC	1,547	$256K	0.0%	$107.61	+19.5%	Common Stock	854502101
ORCL	ORACLE CORP	4,839	$256K	0.0%	$45.00	+12.1%	Common Stock	68389X105
KMX	CARMAX INC	2,906	$255K	0.0%	$65.27	+44.1%	Common Stock	143130102
EMR	EMERSON ELEC CO	3,350	$255K	0.0%	$55.87	+12.4%	Common Stock	291011104
HON	HONEYWELL INTL INC	1,438	$255K	0.0%	$123.22	+16.8%	Common Stock	438516106
VRSK	VERISK ANALYTICS INC	1,707	$255K	0.0%	$119.84	+18.8%	Common Stock	92345Y106
FAST	FASTENAL CO	6,876	$254K	0.0%	$13.30	+15.0%	Common Stock	311900104
PH	PARKER HANNIFIN CORP	1,233	$254K	0.0%	$150.26	+18.2%	Common Stock	701094104
HII	HUNTINGTON INGALLS INDS INC	1,013	$254K	0.0%	$177.54	+16.2%	Common Stock	446413106
LUV	SOUTHWEST AIRLS CO	4,703	$254K	0.0%	$49.35	+3.9%	Common Stock	844741108
NOC	NORTHROP GRUMMAN CORP	738	$254K	0.0%	$245.99	+29.1%	Common Stock	666807102
—	JACOBS ENGR GROUP INC	2,828	$254K	0.0%	$78.78	—	Common Stock	469814107
ROK	ROCKWELL AUTOMATION INC	1,251	$254K	0.0%	$149.06	+11.6%	Common Stock	773903109
CSX	CSX CORP	3,498	$253K	0.0%	$21.27	+2.4%	Common Stock	126408103
ALK	ALASKA AIR GROUP INC	3,736	$253K	0.0%	$61.26	+10.6%	Common Stock	011659109
LHX	L3HARRIS TECHNOLOGIES INC	1,272	$252K	0.0%	$180.55	-1.6%	Common Stock	502431109
PWR	QUANTA SVCS INC	6,201	$252K	0.0%	$34.34	+17.1%	Common Stock	74762E102
DDS	DILLARDS INC	3,424	$252K	0.0%	$48.74	+10.7%	Common Stock	254067101
KEYS	KEYSIGHT TECHNOLOGIES INC	2,447	$251K	0.0%	$79.93	+28.0%	Common Stock	49338L103
—	GENERAL ELECTRIC CO	22,452	$251K	0.0%	$9.99	—	Common Stock	369604103
GD	GENERAL DYNAMICS CORP	1,422	$251K	0.0%	$143.81	+8.4%	Common Stock	369550108
UPS	UNITED PARCEL SERVICE INC	2,146	$251K	0.0%	$81.39	+14.1%	Common Stock	911312106
—	CREDIT SUISSE GROUP	18,490	$249K	0.0%	$12.48	—	Common Stock	225401108
CMI	CUMMINS INC	1,394	$249K	0.0%	$129.71	+16.5%	Common Stock	231021106
TDG	TRANSDIGM GROUP INC	442	$248K	0.0%	$314.66	+37.1%	Common Stock	893641100
—	ARCONIC INC	8,045	$248K	0.0%	$19.79	—	Common Stock	03965L100
—	FLEETCOR TECHNOLOGIES INC	859	$247K	0.0%	$253.24	—	Common Stock	339041105
PCAR	PACCAR INC	3,105	$246K	0.0%	$34.01	+19.4%	Common Stock	693718108
—	ENCORE WIRE CORP	4,291	$246K	0.0%	$58.27	—	Common Stock	292562105
AAL	AMERICAN AIRLS GROUP INC	8,533	$245K	0.0%	$32.75	-13.4%	Common Stock	02376R102
—	CRH PLC	6,044	$244K	0.0%	$35.26	—	Common Stock	12626K203
FIS	FIDELITY NATL INFORMATION SVCS COM	1,752	$244K	0.0%	$106.50	+11.4%	Common Stock	31620M106
—	TUTOR PERINI CORP	250,000	$242K	0.0%	$0.97	—	Corporate Bond	901109AF5
BA	BOEING CO	744	$242K	0.0%	$346.15	+1.4%	Common Stock	097023105
—	ENLINK MIDSTREAM LLC	38,128	$234K	0.0%	$6.14	—	Common Stock	29336T100
SENEA	SENECA FOODS CORP NEW	5,720	$233K	0.0%	$36.06	0.0%	Common Stock	817070501
MTRX	MATRIX SVC CO	10,201	$233K	0.0%	$19.75	0.0%	Common Stock	576853105
AROC	ARCHROCK INC	23,213	$233K	0.0%	$6.50	0.0%	Common Stock	03957W106
SNA	SNAP ON INC	1,367	$232K	0.0%	$131.40	+5.6%	Common Stock	833034101
FDX	FEDEX CORP	1,536	$232K	0.0%	$154.71	-11.1%	Common Stock	31428X106
POWL	POWELL INDS INC	4,661	$228K	0.0%	$33.72	+8.1%	Common Stock	739128106
CAJPY	CANON INC	8,256	$226K	0.0%	$33.44	—	Common Stock	138006309
FMS	FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	6,093	$224K	0.0%	$40.51	—	Common Stock	358029106
TR	TOOTSIE ROLL INDS INC	6,543	$223K	0.0%	$33.16	-9.6%	Common Stock	890516107
—	PEABODY SECS FIN CORP	225,000	$220K	0.0%	$0.98	—	Corporate Bond	70457LAA2
NX	QUANEX BUILDING PRODUCTS CORP COM	12,899	$220K	0.0%	$14.56	+17.7%	Common Stock	747619104
—	TELLURIAN INC NEW	30,230	$220K	0.0%	$7.28	—	Common Stock	87968A104
—	ALTUS MIDSTREAM CO	76,692	$219K	0.0%	$2.86	—	Common Stock	02215L100
ORANY	ORANGE	14,655	$214K	0.0%	$15.38	—	Common Stock	684060106
MPLX	MPLX LP	8,339	$212K	0.0%	$25.42	—	Common Stock	55336V100
—	RATTLER MIDSTREAM LP	11,744	$209K	0.0%	$17.80	—	Common Stock	75419T103
MYE	MYERS INDS INC	12,290	$205K	0.0%	$13.22	+3.2%	Common Stock	628464109
HESM	HESS MIDSTREAM LP	8,885	$202K	0.0%	$12.60	0.0%	Common Stock	428103105
—	REALOGY GRP LLC/REALOGY CO	200,000	$202K	0.0%	$1.01	—	Corporate Bond	75606DAC5
NWS	NEWS CORP NEW	13,856	$201K	0.0%	$12.03	+7.9%	Common Stock	65249B208
ETD	ETHAN ALLEN INTERIORS INC	10,506	$200K	0.0%	$11.96	+1.3%	Common Stock	297602104
—	FULLER H B CO	200,000	$199K	0.0%	$0.99	—	Corporate Bond	359694AB2
—	LYDALL INC DEL	9,594	$197K	0.0%	$20.53	—	Common Stock	550819106
REG	REGENCY CTRS CORP	3,108	$196K	0.0%	$48.10	+5.6%	REIT	758849103
NFE	NEW FORTRESS ENERGY LLC	12,153	$190K	0.0%	$16.60	0.0%	Common Stock	644393100
RGP	RESOURCES CONNECTION INC	11,309	$185K	0.0%	$16.46	-7.7%	Common Stock	76122Q105
PROSY	PROSUS N V	12,407	$185K	0.0%	$14.91	—	Common Stock	74365P108
BAESY	BAE SYS PLC	6,058	$183K	0.0%	$27.36	—	Common Stock	05523R107
—	EQUITY COMWLTH	5,584	$183K	0.0%	$33.92	—	REIT	294628102
NPKI	NEWPARK RES INC	29,264	$183K	0.0%	$6.51	0.0%	Common Stock	651718504
ERIC	ERICSSON	20,066	$176K	0.0%	$8.92	—	Common Stock	294821608
VNDA	VANDA PHARMACEUTICALS INC	10,696	$176K	0.0%	$15.14	-0.1%	Common Stock	921659108
HVT	HAVERTY FURNITURE INC	8,688	$175K	0.0%	$20.80	-2.9%	Common Stock	419596101
NNN	NATIONAL RETAIL PPTYS INC	3,242	$174K	0.0%	$52.70	—	REIT	637417106
TS	TENARIS S A	7,701	$174K	0.0%	$27.32	—	Common Stock	88031M109
CATO	CATO CORP NEW	9,717	$169K	0.0%	$11.72	+11.8%	Common Stock	149205106
SNN	SMITH & NEPHEW PLC	3,382	$163K	0.0%	$46.07	—	Common Stock	83175M205
—	TRANSDIGM INC	150,000	$163K	0.0%	$1.09	—	Corporate Bond	893647BE6
UAA	UNDER ARMOUR INC	7,508	$162K	0.0%	$21.23	-8.5%	Common Stock	904311107
—	LAMB WESTON HLDGS INC	150,000	$160K	0.0%	$1.07	—	Corporate Bond	513272AA2
—	AES CORP	150,000	$160K	0.0%	$1.07	—	Corporate Bond	00130HBY0
—	CB ESCROW CORP	150,000	$159K	0.0%	$1.06	—	Corporate Bond	14987RAA6
—	HUDBAY MINERALS INC	150,000	$156K	0.0%	$1.04	—	Corporate Bond	443628AF9
APEI	AMERICAN PUBLIC EDUCATION INC COM	5,532	$152K	0.0%	$32.12	-23.9%	Common Stock	02913V103
PETS	PETMED EXPRESS INC	6,359	$150K	0.0%	$26.17	-14.4%	Common Stock	716382106
UA	UNDER ARMOUR INC	7,756	$149K	0.0%	$19.07	-7.7%	Common Stock	904311206
—	GENWORTH FINL INC	150,000	$147K	0.0%	$0.98	—	Corporate Bond	37247DAB2
—	UNITED STATES STL CORP NEW	150,000	$140K	0.0%	$0.93	—	Corporate Bond	912909AM0
—	CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 27	120,000	$129K	0.0%	$1.07	—	Corporate Bond	150190AB2
ANGO	ANGIODYNAMICS INC	8,003	$128K	0.0%	$19.36	-21.1%	Common Stock	03475V101
KB	KB FINANCIAL GROUP INC	3,043	$126K	0.0%	$39.10	—	Common Stock	48241A105
IMBBY	IMPERIAL BRANDS PLC	5,007	$124K	0.0%	$23.15	—	Common Stock	45262P102
—	MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	8,556	$120K	0.0%	$21.39	—	Common Stock	594837403
—	FEDERAL REALTY INVT TR	930	$120K	0.0%	$137.28	—	REIT	313747206
BRX	BRIXMOR PPTY GROUP INC	5,534	$120K	0.0%	$17.84	—	REIT	11120U105
TBRG	COMPUTER PROGRAMS & SYS INC	4,483	$118K	0.0%	$23.80	+3.5%	Common Stock	205306103
KIM	KIMCO RLTY CORP	5,614	$116K	0.0%	$12.62	+26.1%	REIT	49446R109
EPR	EPR PPTYS	1,640	$116K	0.0%	$74.61	—	REIT	26884U109
—	MERIDIAN BIOSCIENCE INC	11,763	$115K	0.0%	$11.49	—	Common Stock	589584101
—	HAYNES INTERNATIONAL INC	3,113	$111K	0.0%	$35.66	—	Common Stock	420877201
—	STORE CAP CORP	2,980	$111K	0.0%	$33.08	—	REIT	862121100
—	ROYAL BK SCOTLAND GROUP PLC	17,079	$110K	0.0%	$5.76	—	Common Stock	780097689
—	XPO LOGISTICS INC	90,000	$98,000	0.0%	$1.09	—	Corporate Bond	983793AG5
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	4,796	$94,000	0.0%	$19.60	—	Common Stock	958669103
—	SPIRIT RLTY CAP INC NEW	1,906	$94,000	0.0%	$47.11	—	REIT	84860W300
NPK	NATIONAL PRESTO INDS INC	1,068	$94,000	0.0%	$121.23	-28.2%	Common Stock	637215104
—	WEINGARTEN RLTY INVS	2,914	$91,000	0.0%	$27.92	—	REIT	948741103
FF	FUTUREFUEL CORPORATION	6,943	$86,000	0.0%	$5.13	-16.9%	Common Stock	36116M106
—	PHILLIPS 66 PARTNERS LP	1,384	$85,000	0.0%	$61.42	—	Common Stock	718549207
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	8,333	$82,000	0.0%	$8.97	—	Common Stock	881624209
NICE	NICE LTD	504	$78,000	0.0%	$143.85	—	Common Stock	653656108
HUM	HUMANA INC	194	$71,000	0.0%	$267.17	+12.5%	Common Stock	444859102
C	CITIGROUP INC	880	$70,000	0.0%	$49.64	+19.4%	Common Stock	172967424
BAC	BANK AMER CORP	1,983	$70,000	0.0%	$23.98	+15.9%	Common Stock	060505104
—	KELLOGG CO	1,015	$70,000	0.0%	$42.17	+15.1%	Common Stock	487836108
JPM	JPMORGAN CHASE & CO.	501	$70,000	0.0%	$86.95	+25.0%	Common Stock	46625H100
DVA	DAVITA INC	921	$69,000	0.0%	$55.07	+20.4%	Common Stock	23918K108
MRK	MERCK & CO INC	758	$69,000	0.0%	$60.87	+11.0%	Common Stock	58933Y105
CACI	CACI INTL INC	276	$69,000	0.0%	$201.60	+15.4%	Common Stock	127190304
MAC	MACERICH CO	2,530	$68,000	0.0%	$45.90	—	REIT	554382101
—	MANTECH INTL CORP	852	$68,000	0.0%	$57.15	—	Common Stock	564563104
MRSH	MARSH & MCLENNAN COS INC	611	$68,000	0.0%	$81.19	+17.1%	Common Stock	571748102
—	RETAIL PPTYS AMER INC	5,050	$68,000	0.0%	$12.63	—	REIT	76131V202
ASB	ASSOCIATED BANC CORP	3,082	$68,000	0.0%	$16.65	-1.0%	Common Stock	045487105
COF	CAPITAL ONE FINL CORP	661	$68,000	0.0%	$73.87	+17.5%	Common Stock	14040H105
SO	SOUTHERN CO	1,066	$68,000	0.0%	$38.38	+27.4%	Common Stock	842587107
EXC	EXELON CORP	1,488	$68,000	0.0%	$26.66	-2.4%	Common Stock	30161N101
XEL	XCEL ENERGY INC	1,075	$68,000	0.0%	$43.86	+17.9%	Common Stock	98389B100
CMCSA	COMCAST CORP NEW	1,497	$67,000	0.0%	$32.56	+16.3%	Common Stock	20030N101
HRL	HORMEL FOODS CORP	1,484	$67,000	0.0%	$35.08	+3.7%	Common Stock	440452100
SON	SONOCO PRODS CO	1,092	$67,000	0.0%	$50.02	-5.0%	Common Stock	835495102
VVX	VECTRUS INC	1,297	$66,000	0.0%	$41.15	+17.2%	Common Stock	92242T101
TRV	TRAVELERS COMPANIES INC	483	$66,000	0.0%	$113.47	+5.1%	Common Stock	89417E109
BF/B	BROWN FORMAN CORP	974	$66,000	0.0%	$46.33	+25.7%	Common Stock	115637209
WMT	WALMART INC	555	$66,000	0.0%	$29.87	+21.8%	Common Stock	931142103
PRU	PRUDENTIAL FINL INC	706	$66,000	0.0%	$66.15	+1.9%	Common Stock	744320102
PGR	PROGRESSIVE CORP OHIO	905	$66,000	0.0%	$56.88	+4.3%	Common Stock	743315103
—	NUSTAR ENERGY LP	2,546	$66,000	0.0%	$25.92	—	Common Stock	67058H102
D	DOMINION ENERGY INC	795	$66,000	0.0%	$54.47	+14.6%	Common Stock	25746U109
RYAAY	RYANAIR HLDGS PLC	756	$66,000	0.0%	$72.10	—	Common Stock	783513203
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	908	$65,000	0.0%	$42.70	+48.8%	Common Stock	099502106
CVS	CVS HEALTH CORP	878	$65,000	0.0%	$48.89	+18.2%	Common Stock	126650100
WERN	WERNER ENTERPRISES INC	1,797	$65,000	0.0%	$32.68	+11.9%	Common Stock	950755108
USB	US BANCORP DEL	1,101	$65,000	0.0%	$37.97	+16.8%	Common Stock	902973304
SCHW	THE CHARLES SCHWAB CORPORATION COM	1,335	$63,000	0.0%	$40.39	+0.3%	Common Stock	808513105
GEL	GENESIS ENERGY L P	2,948	$60,000	0.0%	$20.35	—	Common Stock	371927104
SE	SEA LTD	1,488	$60,000	0.0%	$33.78	—	Common Stock	81141R100
ADC	AGREE REALTY CORP	844	$59,000	0.0%	$54.90	—	REIT	008492100
—	BAUSCH HEALTH COS INC	50,000	$54,000	0.0%	$1.08	—	Corporate Bond	071734AC1
—	LAREDO PETROLEUM INC	55,000	$54,000	0.0%	$0.98	—	Corporate Bond	516806AD8
—	WILLIAM CARTER CO	50,000	$54,000	0.0%	$1.08	—	Corporate Bond	96926JAC1
—	PILGRIMS PRIDE CORP NEW	50,000	$54,000	0.0%	$1.08	—	Corporate Bond	72147KAE8
—	CHENIERE ENERGY PARTNERS LP	50,000	$53,000	0.0%	$1.06	—	Corporate Bond	16411QAD3
—	IAA INC	50,000	$53,000	0.0%	$1.06	—	Corporate Bond	449253AB9
—	SK TELECOM LTD	2,291	$53,000	0.0%	$23.52	—	Common Stock	78440P108
—	HD SUPPLY INC	50,000	$53,000	0.0%	$1.06	—	Corporate Bond	40415RAS4
—	SITE CENTERS CORP	3,712	$52,000	0.0%	$11.28	—	REIT	82981J109
UE	URBAN EDGE PPTYS	2,654	$51,000	0.0%	$17.63	—	REIT	91704F104
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	503	$47,000	0.0%	$94.14	—	ETF	922908553
—	GRAN TIERRA ENERGY INC DEL	50,000	$47,000	0.0%	$0.94	—	Corporate Bond	38502JAA9
—	SOUTHWESTERN ENERGY CO	50,000	$46,000	0.0%	$0.92	—	Corporate Bond	845467AM1
—	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	1,456	$45,000	0.0%	$30.91	—	Common Stock	226344208
—	TAUBMAN CTRS INC	1,294	$40,000	0.0%	$42.47	—	REIT	876664103
—	RETAIL OPPORTUNITY INVTS CORP COM	2,250	$40,000	0.0%	$19.06	—	REIT	76131N101
AKR	ACADIA RLTY TR	1,428	$37,000	0.0%	$27.18	—	REIT	004239109
KRG	KITE RLTY GROUP TR	1,776	$35,000	0.0%	$16.80	—	REIT	49803T300
—	HOLLY ENERGY PARTNERS L P	1,542	$34,000	0.0%	$22.05	—	Common Stock	435763107
—	NOBLE MIDSTREAM PARTNERS LP	1,197	$32,000	0.0%	$26.73	—	Common Stock	65506L105
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,274	$32,000	0.0%	$18.72	—	REIT	29670E107
SKT	TANGER FACTORY OUTLET CTRS INC COM	2,034	$30,000	0.0%	$16.76	—	REIT	875465106
—	BROOKFIELD PROPERTY REIT INC CL A	1,530	$28,000	0.0%	$20.86	—	REIT	11282X103
GTY	GETTY RLTY CORP NEW	748	$25,000	0.0%	$28.58	—	REIT	374297109
—	PBF LOGISTICS LP	1,177	$24,000	0.0%	$20.39	—	Common Stock	69318Q104
—	RPT REALTY	1,500	$23,000	0.0%	$11.97	—	REIT	74971D101
—	CNOOC LTD	139	$23,000	0.0%	$163.18	—	Common Stock	126132109
ALX	ALEXANDERS INC	70	$23,000	0.0%	$374.97	—	REIT	014752109
VALE	VALE S A	1,697	$22,000	0.0%	$12.79	—	Common Stock	91912E105
—	CHINA MOBILE LIMITED	525	$22,000	0.0%	$44.01	—	Common Stock	16941M109
EFA	ISHARES TR MSCI EAFE ETF	313	$22,000	0.0%	$70.29	—	ETF	464287465
ABEV	AMBEV SA	4,734	$22,000	0.0%	$4.68	—	Common Stock	02319V103
FMX	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	218	$21,000	0.0%	$96.33	—	Common Stock	344419106
PBR/A	PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	1,418	$21,000	0.0%	$13.83	—	Preferred Stock	71654V101
EC	ECOPETROL S A	1,052	$21,000	0.0%	$17.78	—	Common Stock	279158109
SRG	SERITAGE GROWTH PPTYS	514	$21,000	0.0%	$38.33	+10.5%	REIT	81752R100
—	TELEFONICA BRASIL SA	1,423	$20,000	0.0%	$14.05	—	Preferred Stock	87936R106
—	SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD	4,743	$16,000	0.0%	$3.37	—	Common Stock	866142102
—	URSTADT BIDDLE PPTYS INC	632	$16,000	0.0%	$22.27	—	REIT	917286205
—	WASHINGTON PRIME GROUP INC	3,946	$14,000	0.0%	$6.95	—	REIT	93964W108
BFS	SAUL CTRS INC	248	$13,000	0.0%	$52.89	—	REIT	804395101
WSR	WHITESTONE REIT	798	$11,000	0.0%	$12.02	—	REIT	966084204
RPG	INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT	62	$8,000	0.0%	$129.03	—	ETF	46137V266
—	PENNSYLVANIA RL ESTATE INVT TR SH BEN INT	1,294	$7,000	0.0%	$10.83	—	REIT	709102107
GFI	GOLD FIELDS LTD NEW	922	$6,000	0.0%	$6.51	—	Common Stock	38059T106
—	ANGLOGOLD ASHANTI LTD	286	$6,000	0.0%	$20.98	—	Common Stock	035128206
QQQ	INVESCO QQQ TR UNIT SER 1	22	$5,000	0.0%	$227.27	—	ETF	46090E103
—	CEDAR REALTY TRUST INC	1,526	$5,000	0.0%	$4.38	—	REIT	150602209
—	TIM PARTICIPACOES S A	239	$5,000	0.0%	$14.91	—	Common Stock	88706P205
—	CBL & ASSOC PPTYS INC	3,454	$4,000	0.0%	$5.44	—	REIT	124830100
KSA	ISHARES TR MSCI SAUDI ARBIA	114	$4,000	0.0%	$32.04	—	ETF	46434V423
HSIC	HENRY SCHEIN INC	32	$2,000	0.0%	$61.75	+7.1%	Common Stock	806407102
SPY	SPDR S&P 500 ETF TR TR UNIT	7	$2,000	0.0%	$297.13	—	ETF	78462F103
ASR	GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	7	$1,000	0.0%	$151.34	—	Common Stock	40051E202