CIK: 0001616667 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $2,213,584 (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 223,842 | $50,700 | 2.3% | $203.75 | +6.6% | Common Stock | 084670702 |
| JNJ | JOHNSON & JOHNSON | 301,184 | $43,934 | 2.0% | $110.72 | +3.0% | Common Stock | 478160104 |
| PG | PROCTER & GAMBLE CO | 285,393 | $35,646 | 1.6% | $85.07 | +23.7% | Common Stock | 742718109 |
| XOM | EXXON MOBIL CORP | 484,209 | $33,788 | 1.5% | $55.45 | -6.1% | Common Stock | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 108,424 | $31,874 | 1.4% | $226.32 | +4.5% | Common Stock | 91324P102 |
| META | FACEBOOK INC | 148,674 | $30,515 | 1.4% | $163.67 | +17.5% | Common Stock | 30303M102 |
| AMT | AMERICAN TOWER CORP | 130,825 | $30,066 | 1.4% | $162.78 | +12.9% | REIT | 03027X100 |
| DIS | DISNEY WALT CO | 206,267 | $29,832 | 1.3% | $113.43 | +19.6% | Common Stock | 254687106 |
| CCI | CROWN CASTLE INTL CORP NEW | 209,489 | $29,779 | 1.3% | $97.77 | +6.6% | REIT | 22822V101 |
| EQIX | EQUINIX INC | 49,557 | $28,926 | 1.3% | $438.64 | +14.3% | REIT | 29444U700 |
| GOOGL | ALPHABET INC | 21,231 | $28,437 | 1.3% | $56.45 | +13.4% | Common Stock | 02079K305 |
| GOOG | ALPHABET INC | 21,225 | $28,378 | 1.3% | $56.12 | +14.1% | Common Stock | 02079K107 |
| PFE | PFIZER INC | 633,327 | $24,814 | 1.1% | $28.87 | -7.5% | Common Stock | 717081103 |
| KO | COCA COLA CO | 444,011 | $24,576 | 1.1% | $38.78 | +14.8% | Common Stock | 191216100 |
| WFC | WELLS FARGO CO NEW | 440,445 | $23,696 | 1.1% | $40.57 | +10.2% | Common Stock | 949746101 |
| ABT | ABBOTT LABS | 203,052 | $17,637 | 0.8% | $67.95 | +10.8% | Common Stock | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 271,371 | $17,419 | 0.8% | $37.30 | +21.2% | Common Stock | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 46,338 | $15,054 | 0.7% | $252.75 | +18.1% | Common Stock | 883556102 |
| PEP | PEPSICO INC | 109,846 | $15,013 | 0.7% | $94.73 | +19.1% | Common Stock | 713448108 |
| NEE | NEXTERA ENERGY INC | 56,485 | $13,678 | 0.6% | $40.40 | +24.2% | Common Stock | 65339F101 |
| LLY | LILLY ELI & CO | 96,685 | $12,707 | 0.6% | $110.24 | -2.4% | Common Stock | 532457108 |
| DHR | DANAHER CORPORATION | 73,895 | $11,341 | 0.5% | $104.31 | +17.9% | Common Stock | 235851102 |
| AMGN | AMGEN INC | 46,807 | $11,284 | 0.5% | $151.57 | +20.5% | Common Stock | 031162100 |
| NFLX | NETFLIX INC | 34,522 | $11,170 | 0.5% | $34.45 | -13.9% | Common Stock | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 34,801 | $10,229 | 0.5% | $205.73 | +32.0% | Common Stock | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 76,777 | $9,558 | 0.4% | $99.22 | +11.0% | Common Stock | 025816109 |
| — | UNITI GROUP INC | 1,146,626 | $9,414 | 0.4% | $8.44 | — | REIT | 91325V108 |
| GDS | GDS HLDGS LTD | 180,002 | $9,285 | 0.4% | $41.82 | — | Common Stock | 36165L108 |
| LAMR | LAMAR ADVERTISING CO NEW | 101,013 | $9,016 | 0.4% | $80.79 | — | REIT | 512816109 |
| — | OUTFRONT MEDIA INC | 333,713 | $8,950 | 0.4% | $26.52 | — | REIT | 69007J106 |
| ELV | ANTHEM INC | 29,007 | $8,761 | 0.4% | $261.15 | -3.0% | Common Stock | 036752103 |
| — | CYRUSONE INC | 133,768 | $8,752 | 0.4% | $64.64 | — | REIT | 23283R100 |
| CI | CIGNA CORP NEW | 42,732 | $8,738 | 0.4% | $163.35 | +2.7% | Common Stock | 125523100 |
| — | QTS RLTY TR INC | 158,804 | $8,618 | 0.4% | $50.47 | — | REIT | 74736A103 |
| TFC | TRUIST FINANCIAL CORP | 152,645 | $8,597 | 0.4% | $40.89 | 0.0% | Common Stock | 89832Q109 |
| BDX | BECTON DICKINSON & CO | 31,257 | $8,501 | 0.4% | $214.36 | +5.6% | Common Stock | 075887109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 35,232 | $8,491 | 0.4% | $194.73 | +12.7% | REIT | 78410G104 |
| GS | GOLDMAN SACHS GROUP INC | 36,458 | $8,383 | 0.4% | $166.74 | +12.4% | Common Stock | 38141G104 |
| IRM | IRON MTN INC NEW | 262,383 | $8,362 | 0.4% | $23.26 | +3.0% | REIT | 46284V101 |
| DLR | DIGITAL RLTY TR INC | 69,677 | $8,343 | 0.4% | $92.96 | +7.0% | REIT | 253868103 |
| — | CORESITE RLTY CORP | 74,325 | $8,333 | 0.4% | $116.72 | — | REIT | 21870Q105 |
| CME | CME GROUP INC | 41,386 | $8,307 | 0.4% | $143.25 | +13.1% | Common Stock | 12572Q105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 16,920 | $8,208 | 0.4% | $338.08 | +36.1% | Common Stock | 16119P108 |
| COP | CONOCOPHILLIPS | 125,569 | $8,166 | 0.4% | $51.90 | -9.1% | Common Stock | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 50,141 | $8,004 | 0.4% | $99.48 | +20.8% | Common Stock | 693475105 |
| SYK | STRYKER CORP | 37,123 | $7,794 | 0.4% | $173.64 | +11.8% | Common Stock | 863667101 |
| SPGI | S&P Global Inc | 28,102 | $7,673 | 0.3% | $194.43 | +27.0% | Common Stock | 78409V104 |
| DUK | DUKE ENERGY CORP NEW | 83,426 | $7,609 | 0.3% | $67.57 | +6.3% | Common Stock | 26441C204 |
| BSX | BOSTON SCIENTIFIC CORP | 161,188 | $7,289 | 0.3% | $38.85 | +7.7% | Common Stock | 101137107 |
| MS | MORGAN STANLEY | 140,771 | $7,196 | 0.3% | $34.48 | +13.4% | Common Stock | 617446448 |
| ZTS | ZOETIS INC | 54,227 | $7,177 | 0.3% | $90.46 | +30.5% | Common Stock | 98978V103 |
| — | BLACKROCK INC | 13,557 | $6,815 | 0.3% | $438.47 | — | Common Stock | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 97,989 | $6,746 | 0.3% | $56.16 | +5.3% | Common Stock | 194162103 |
| GILD | GILEAD SCIENCES INC | 99,662 | $6,476 | 0.3% | $52.04 | -1.5% | Common Stock | 375558103 |
| MDLZ | MONDELEZ INTL INC | 113,422 | $6,247 | 0.3% | $39.87 | +15.1% | Common Stock | 609207105 |
| — | DUKE REALTY CORP | 174,099 | $6,036 | 0.3% | $32.30 | — | REIT | 264411505 |
| PLD | PROLOGIS INC | 66,891 | $5,963 | 0.3% | $59.19 | +26.2% | REIT | 74340W103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 64,387 | $5,959 | 0.3% | $71.84 | +19.3% | Common Stock | 45866F104 |
| TSLA | TESLA INC | 14,198 | $5,939 | 0.3% | $19.48 | +11.3% | Common Stock | 88160R101 |
| PTIN | PACER FDS TR TRENDPILOT INTL | 218,157 | $5,844 | 0.3% | $25.52 | — | ETF | 69374H683 |
| PSX | PHILLIPS 66 | 51,900 | $5,782 | 0.3% | $73.87 | +18.3% | Common Stock | 718546104 |
| EW | EDWARDS LIFESCIENCES CORP | 23,855 | $5,565 | 0.3% | $59.28 | +31.7% | Common Stock | 28176E108 |
| EOG | EOG RES INC | 65,401 | $5,478 | 0.2% | $69.68 | -19.9% | Common Stock | 26875P101 |
| ISRG | INTUITIVE SURGICAL INC | 9,103 | $5,381 | 0.2% | $176.63 | +6.0% | Common Stock | 46120E602 |
| KMB | KIMBERLY CLARK CORP | 38,975 | $5,361 | 0.2% | $94.26 | +15.4% | Common Stock | 494368103 |
| TMUS | T MOBILE US INC | 67,397 | $5,285 | 0.2% | $71.30 | +6.6% | Common Stock | 872590104 |
| AEP | AMERICAN ELEC PWR CO INC | 55,675 | $5,262 | 0.2% | $64.20 | +15.6% | Common Stock | 025537101 |
| EL | LAUDER ESTEE COS INC | 25,457 | $5,258 | 0.2% | $140.82 | +27.3% | Common Stock | 518439104 |
| — | SWITCH INC | 351,359 | $5,207 | 0.2% | $14.77 | — | Common Stock | 87105L104 |
| AIG | AMERICAN INTL GROUP INC | 99,903 | $5,128 | 0.2% | $38.02 | +18.6% | Common Stock | 026874784 |
| SYY | SYSCO CORP | 59,374 | $5,079 | 0.2% | $56.03 | +22.3% | Common Stock | 871829107 |
| — | LIBERTY PPTY TR | 84,444 | $5,071 | 0.2% | $49.58 | — | REIT | 531172104 |
| BAX | BAXTER INTL INC | 59,093 | $4,941 | 0.2% | $66.56 | +10.3% | Common Stock | 071813109 |
| SRE | SEMPRA ENERGY | 32,253 | $4,886 | 0.2% | $49.43 | +21.3% | Common Stock | 816851109 |
| BK | BANK NEW YORK MELLON CORP | 96,036 | $4,833 | 0.2% | $41.37 | -3.5% | Common Stock | 064058100 |
| MET | METLIFE INC | 92,144 | $4,697 | 0.2% | $35.63 | +10.4% | Common Stock | 59156R108 |
| AFL | AFLAC INC | 85,812 | $4,539 | 0.2% | $42.04 | +9.1% | Common Stock | 001055102 |
| VLO | VALERO ENERGY CORP NEW | 47,919 | $4,488 | 0.2% | $62.04 | +18.7% | Common Stock | 91913Y100 |
| MPC | MARATHON PETE CORP | 74,304 | $4,477 | 0.2% | $47.43 | +8.9% | Common Stock | 56585A102 |
| HCA | HCA HEALTHCARE INC | 30,279 | $4,476 | 0.2% | $125.24 | +1.9% | Common Stock | 40412C101 |
| MCO | MOODYS CORP | 18,692 | $4,438 | 0.2% | $165.28 | +27.7% | Common Stock | 615369105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,256 | $4,435 | 0.2% | $182.91 | +10.6% | Common Stock | 92532F100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,459 | $4,318 | 0.2% | $249.23 | +34.9% | Common Stock | 879360105 |
| BTI | BRITISH AMERN TOB PLC | 101,143 | $4,295 | 0.2% | $32.69 | — | Common Stock | 110448107 |
| SNY | SANOFI | 84,201 | $4,227 | 0.2% | $44.47 | — | Common Stock | 80105N105 |
| BIIB | BIOGEN INC | 14,214 | $4,218 | 0.2% | $296.77 | -6.5% | Common Stock | 09062X103 |
| OXY | OCCIDENTAL PETE CORP | 102,051 | $4,206 | 0.2% | $50.66 | -28.9% | Common Stock | 674599105 |
| ALL | ALLSTATE CORP | 37,071 | $4,169 | 0.2% | $79.28 | +18.8% | Common Stock | 020002101 |
| — | GLAXOSMITHKLINE PLC | 88,387 | $4,153 | 0.2% | $39.90 | — | Common Stock | 37733W105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 70,311 | $4,146 | 0.2% | $63.66 | — | Common Stock | 931427108 |
| T | AT&T INC | 104,933 | $4,101 | 0.2% | $14.57 | +29.5% | Common Stock | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 48,151 | $4,097 | 0.2% | $57.38 | +4.6% | Common Stock | 718172109 |
| DPZ | DOMINOS PIZZA INC | 13,895 | $4,082 | 0.2% | $252.87 | +1.3% | Common Stock | 25754A201 |
| ABBV | ABBVIE INC | 46,083 | $4,080 | 0.2% | $59.87 | +7.9% | Common Stock | 00287Y109 |
| BP | BP PLC | 108,010 | $4,076 | 0.2% | $38.43 | — | Common Stock | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 65,506 | $4,022 | 0.2% | $38.19 | +12.0% | Common Stock | 92343V104 |
| CVX | CHEVRON CORP NEW | 33,086 | $3,987 | 0.2% | $86.59 | +3.6% | Common Stock | 166764100 |
| MO | ALTRIA GROUP INC | 79,515 | $3,969 | 0.2% | $30.11 | -4.4% | Common Stock | 02209S103 |
| TYL | TYLER TECHNOLOGIES INC | 13,157 | $3,947 | 0.2% | $216.93 | +28.4% | Common Stock | 902252105 |
| — | ALLEGHANY CORP DEL | 4,890 | $3,910 | 0.2% | $681.08 | — | Common Stock | 017175100 |
| TER | TERADYNE INC | 56,734 | $3,869 | 0.2% | $44.02 | +40.5% | Common Stock | 880770102 |
| ILMN | ILLUMINA INC | 11,579 | $3,841 | 0.2% | $294.12 | +3.1% | Common Stock | 452327109 |
| WELL | WELLTOWER INC | 46,850 | $3,831 | 0.2% | $62.97 | +13.0% | REIT | 95040Q104 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 25,137 | $3,779 | 0.2% | $115.80 | +23.8% | Common Stock | 955306105 |
| MPT | MEDICAL PPTYS TRUST INC | 175,787 | $3,711 | 0.2% | $17.87 | — | REIT | 58463J304 |
| FICO | FAIR ISAAC CORP | 9,839 | $3,686 | 0.2% | $290.07 | +16.0% | Common Stock | 303250104 |
| GIS | GENERAL MLS INC | 67,247 | $3,602 | 0.2% | $37.55 | +14.0% | Common Stock | 370334104 |
| — | ACTIVISION BLIZZARD INC | 60,519 | $3,596 | 0.2% | $46.80 | — | Common Stock | 00507V109 |
| PSA | PUBLIC STORAGE | 16,818 | $3,582 | 0.2% | $159.73 | +7.0% | REIT | 74460D109 |
| STZ | CONSTELLATION BRANDS INC | 18,651 | $3,539 | 0.2% | $156.57 | +9.1% | Common Stock | 21036P108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COM | 1,236,130 | $3,535 | 0.2% | $2.87 | -12.0% | Common Stock | 18453H106 |
| TRMB | TRIMBLE INC | 84,637 | $3,529 | 0.2% | $41.56 | -4.3% | Common Stock | 896239100 |
| CPT | CAMDEN PPTY TR | 33,184 | $3,521 | 0.2% | $81.81 | +9.6% | REIT | 133131102 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 21,271 | $3,468 | 0.2% | $149.67 | +8.1% | Common Stock | 759351604 |
| ED | CONSOLIDATED EDISON INC | 38,333 | $3,468 | 0.2% | $64.35 | +11.5% | Common Stock | 209115104 |
| FDS | FACTSET RESH SYS INC | 12,891 | $3,459 | 0.2% | $259.58 | -6.7% | Common Stock | 303075105 |
| — | AQUA AMERICA INC | 73,327 | $3,442 | 0.2% | $41.37 | — | Common Stock | 03836W103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,967 | $3,438 | 0.2% | $109.42 | +20.0% | Common Stock | 98956P102 |
| STT | STATE STR CORP | 42,820 | $3,387 | 0.2% | $54.08 | +6.6% | Common Stock | 857477103 |
| RPM | RPM INTL INC | 44,055 | $3,382 | 0.2% | $59.04 | +22.8% | Common Stock | 749685103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 57,103 | $3,372 | 0.2% | $44.98 | +9.3% | Common Stock | 744573106 |
| EQR | EQUITY RESIDENTIAL | 41,489 | $3,357 | 0.2% | $57.12 | +17.4% | REIT | 29476L107 |
| CGNX | COGNEX CORP | 58,606 | $3,284 | 0.1% | $45.11 | +7.8% | Common Stock | 192422103 |
| TROW | PRICE T ROWE GROUP INC | 26,955 | $3,284 | 0.1% | $76.29 | +20.0% | Common Stock | 74144T108 |
| WEC | WEC ENERGY GROUP INC | 35,546 | $3,278 | 0.1% | $61.96 | +20.8% | Common Stock | 92939U106 |
| AVB | AVALONBAY CMNTYS INC | 15,559 | $3,263 | 0.1% | $153.46 | +12.4% | REIT | 053484101 |
| VST | VISTRA ENERGY CORP | 141,835 | $3,261 | 0.1% | $20.75 | +8.0% | Common Stock | 92840M102 |
| IQV | IQVIA HLDGS INC | 21,028 | $3,249 | 0.1% | $139.95 | +4.3% | Common Stock | 46266C105 |
| UGI | UGI CORP NEW | 71,006 | $3,207 | 0.1% | $52.96 | -13.5% | Common Stock | 902681105 |
| — | DISCOVER FINL SVCS | 37,699 | $3,198 | 0.1% | $73.63 | — | Common Stock | 254709108 |
| REGN | REGENERON PHARMACEUTICALS | 8,503 | $3,193 | 0.1% | $362.47 | -7.7% | Common Stock | 75886F107 |
| OHI | OMEGA HEALTHCARE INVS INC | 74,231 | $3,144 | 0.1% | $36.76 | — | REIT | 681936100 |
| BRO | BROWN & BROWN INC | 79,619 | $3,143 | 0.1% | $30.24 | +19.0% | Common Stock | 115236101 |
| EIX | EDISON INTL | 41,386 | $3,121 | 0.1% | $46.73 | +15.0% | Common Stock | 281020107 |
| CSL | CARLISLE COS INC | 19,253 | $3,116 | 0.1% | $124.05 | +15.3% | Common Stock | 142339100 |
| SAP | SAP SE | 23,254 | $3,116 | 0.1% | $115.45 | — | Common Stock | 803054204 |
| WEX | WEX INC | 14,811 | $3,102 | 0.1% | $201.24 | -0.3% | Common Stock | 96208T104 |
| PTNQ | PACER FDS TR TRENDP 100 ETF | 76,527 | $3,087 | 0.1% | $36.47 | — | ETF | 69374H303 |
| A | AGILENT TECHNOLOGIES INC | 35,908 | $3,063 | 0.1% | $71.70 | +5.2% | Common Stock | 00846U101 |
| KHC | KRAFT HEINZ CO | 95,026 | $3,053 | 0.1% | $27.39 | -17.4% | Common Stock | 500754106 |
| JLL | JONES LANG LASALLE INC | 17,508 | $3,048 | 0.1% | $141.45 | +11.0% | Common Stock | 48020Q107 |
| OGE | OGE ENERGY CORP | 68,474 | $3,045 | 0.1% | $42.33 | +2.0% | Common Stock | 670837103 |
| ES | EVERSOURCE ENERGY | 35,769 | $3,043 | 0.1% | $55.69 | +19.4% | Common Stock | 30040W108 |
| FE | FIRSTENERGY CORP | 62,521 | $3,039 | 0.1% | $31.45 | +17.9% | Common Stock | 337932107 |
| TSN | TYSON FOODS INC | 33,279 | $3,030 | 0.1% | $55.03 | +30.5% | Common Stock | 902494103 |
| NGG | NATIONAL GRID PLC | 47,868 | $3,000 | 0.1% | $61.90 | — | Common Stock | 636274409 |
| EWY | ISHARES INC MSCI STH KOR ETF | 47,824 | $2,974 | 0.1% | $59.03 | — | ETF | 464286772 |
| PTLC | PACER FDS TR TRENDP US LAR CP | 88,693 | $2,968 | 0.1% | $31.27 | — | ETF | 69374H105 |
| OLED | UNIVERSAL DISPLAY CORP | 14,404 | $2,968 | 0.1% | $157.85 | +13.9% | Common Stock | 91347P105 |
| GGG | GRACO INC | 56,701 | $2,948 | 0.1% | $46.30 | -4.6% | Common Stock | 384109104 |
| ADM | ARCHER DANIELS MIDLAND CO | 63,337 | $2,936 | 0.1% | $34.52 | +3.5% | Common Stock | 039483102 |
| PPL | PPL CORP | 81,375 | $2,920 | 0.1% | $23.30 | +11.2% | Common Stock | 69351T106 |
| CNC | CENTENE CORP DEL | 46,399 | $2,917 | 0.1% | $58.23 | -6.8% | Common Stock | 15135B101 |
| MOH | MOLINA HEALTHCARE INC | 21,467 | $2,913 | 0.1% | $136.98 | -8.0% | Common Stock | 60855R100 |
| — | CYPRESS SEMICONDUCTOR CORP | 124,740 | $2,910 | 0.1% | $19.99 | — | Common Stock | 232806109 |
| LII | LENNOX INTL INC | 11,912 | $2,906 | 0.1% | $251.22 | -8.5% | Common Stock | 526107107 |
| PTMC | PACER FDS TR TRENDP US MID CP | 94,580 | $2,906 | 0.1% | $29.54 | — | ETF | 69374H204 |
| TTC | TORO CO | 36,442 | $2,903 | 0.1% | $70.20 | +9.1% | Common Stock | 891092108 |
| — | PIONEER NAT RES CO | 19,096 | $2,891 | 0.1% | $150.03 | — | Common Stock | 723787107 |
| POOL | POOL CORPORATION | 13,528 | $2,873 | 0.1% | $167.62 | +15.0% | Common Stock | 73278L105 |
| — | TWITTER INC | 89,412 | $2,866 | 0.1% | $34.16 | — | Common Stock | 90184L102 |
| SCI | SERVICE CORP INTL | 62,185 | $2,862 | 0.1% | $43.16 | +4.5% | Common Stock | 817565104 |
| DTE | DTE ENERGY CO | 21,971 | $2,853 | 0.1% | $81.83 | +6.9% | Common Stock | 233331107 |
| MCK | MCKESSON CORP | 20,618 | $2,852 | 0.1% | $123.32 | +9.9% | Common Stock | 58155Q103 |
| TECH | BIO TECHNE CORP | 12,960 | $2,845 | 0.1% | $48.91 | +4.5% | Common Stock | 09073M104 |
| NDSN | NORDSON CORP | 17,382 | $2,830 | 0.1% | $128.01 | +15.5% | Common Stock | 655663102 |
| — | CATALENT INC | 49,943 | $2,812 | 0.1% | $54.13 | — | Common Stock | 148806102 |
| SEIC | SEI INVESTMENTS CO | 42,878 | $2,808 | 0.1% | $49.33 | +15.9% | Common Stock | 784117103 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 25,427 | $2,788 | 0.1% | $54.83 | +9.0% | Common Stock | 025932104 |
| KRC | KILROY RLTY CORP | 33,134 | $2,780 | 0.1% | $73.81 | — | REIT | 49427F108 |
| BIDU | BAIDU INC | 21,782 | $2,753 | 0.1% | $151.98 | — | Common Stock | 056752108 |
| RGLD | ROYAL GOLD INC | 22,493 | $2,750 | 0.1% | $90.01 | +31.4% | Common Stock | 780287108 |
| ETR | ENTERGY CORP NEW | 22,950 | $2,749 | 0.1% | $37.54 | +25.7% | Common Stock | 29364G103 |
| HUBB | HUBBELL INC | 18,476 | $2,731 | 0.1% | $108.71 | +17.0% | Common Stock | 443510607 |
| BIO | BIO RAD LABS INC | 7,341 | $2,716 | 0.1% | $299.03 | +17.9% | Common Stock | 090572207 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 22,645 | $2,712 | 0.1% | $89.89 | +25.9% | Common Stock | 759509102 |
| MNST | MONSTER BEVERAGE CORP NEW | 42,357 | $2,692 | 0.1% | $28.89 | +1.7% | Common Stock | 61174X109 |
| MTB | M & T BK CORP | 15,716 | $2,668 | 0.1% | $131.78 | +0.8% | Common Stock | 55261F104 |
| MASI | MASIMO CORP | 16,799 | $2,655 | 0.1% | $137.22 | +9.5% | Common Stock | 574795100 |
| PTC | PTC INC | 35,312 | $2,645 | 0.1% | $89.62 | -20.6% | Common Stock | 69370C100 |
| NTRS | NORTHERN TR CORP | 24,889 | $2,644 | 0.1% | $74.18 | +14.0% | Common Stock | 665859104 |
| KR | KROGER CO | 90,306 | $2,618 | 0.1% | $22.77 | +2.2% | Common Stock | 501044101 |
| FITB | FIFTH THIRD BANCORP | 84,578 | $2,600 | 0.1% | $20.71 | +10.7% | Common Stock | 316773100 |
| — | HILL ROM HLDGS INC | 22,884 | $2,598 | 0.1% | $104.62 | — | Common Stock | 431475102 |
| — | VIACOMCBS INC | 61,711 | $2,590 | 0.1% | $41.97 | — | Common Stock | 92556H206 |
| — | CAESARS ENTMT CORP | 189,613 | $2,579 | 0.1% | $11.82 | — | Common Stock | 127686103 |
| JD | JD COM INC | 73,017 | $2,572 | 0.1% | $30.82 | — | Common Stock | 47215P106 |
| LEA | LEAR CORP | 18,694 | $2,565 | 0.1% | $125.61 | -12.9% | Common Stock | 521865204 |
| WY | WEYERHAEUSER CO | 84,671 | $2,557 | 0.1% | $19.68 | +17.4% | Common Stock | 962166104 |
| CABO | CABLE ONE INC | 1,715 | $2,553 | 0.1% | $1004.78 | +30.3% | Common Stock | 12685J105 |
| CRL | CHARLES RIV LABS INTL INC | 16,591 | $2,534 | 0.1% | $135.63 | +2.1% | Common Stock | 159864107 |
| HSY | HERSHEY CO | 17,195 | $2,527 | 0.1% | $101.87 | +26.1% | Common Stock | 427866108 |
| — | LANDMARK INFRASTRUCTURE LP | 153,947 | $2,525 | 0.1% | $17.12 | — | Common Stock | 51508J108 |
| XPO | XPO LOGISTICS INC | 31,624 | $2,520 | 0.1% | $20.37 | +34.9% | Common Stock | 983793100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 18,341 | $2,506 | 0.1% | $120.83 | — | Common Stock | 82669G104 |
| MSCI | MSCI INC | 9,696 | $2,503 | 0.1% | $176.15 | +30.2% | Common Stock | 55354G100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,354 | $2,500 | 0.1% | $89.72 | +20.4% | Common Stock | 030420103 |
| ATR | APTARGROUP INC | 21,591 | $2,496 | 0.1% | $104.73 | +0.3% | Common Stock | 038336103 |
| STLD | STEEL DYNAMICS INC | 73,194 | $2,492 | 0.1% | $27.78 | +1.5% | Common Stock | 858119100 |
| — | SIRIUS XM HLDGS INC | 348,483 | $2,492 | 0.1% | $5.90 | — | Common Stock | 82968B103 |
| VTR | VENTAS INC | 43,076 | $2,487 | 0.1% | $48.52 | +1.3% | REIT | 92276F100 |
| DCI | DONALDSON INC | 42,996 | $2,477 | 0.1% | $45.66 | +8.0% | Common Stock | 257651109 |
| EA | ELECTRONIC ARTS INC | 23,000 | $2,473 | 0.1% | $92.19 | +4.7% | Common Stock | 285512109 |
| GNTX | GENTEX CORP | 85,050 | $2,465 | 0.1% | $22.03 | +27.8% | Common Stock | 371901109 |
| POST | POST HLDGS INC | 22,580 | $2,463 | 0.1% | $70.27 | -2.6% | Common Stock | 737446104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 40,528 | $2,463 | 0.1% | $43.00 | +21.8% | Common Stock | 416515104 |
| NSRGY | NESTLE S A | 22,743 | $2,462 | 0.1% | $106.01 | — | Common Stock | 641069406 |
| RMD | RESMED INC | 15,879 | $2,461 | 0.1% | $100.64 | +35.9% | Common Stock | 761152107 |
| SYF | SYNCHRONY FINL | 68,036 | $2,450 | 0.1% | $26.09 | +17.8% | Common Stock | 87165B103 |
| FIVE | FIVE BELOW INC | 19,129 | $2,446 | 0.1% | $131.61 | -4.8% | Common Stock | 33829M101 |
| — | TCF FINANCIAL CORPORATION NEW COM | 52,115 | $2,439 | 0.1% | $38.06 | — | Common Stock | 872307103 |
| DEI | DOUGLAS EMMETT INC | 55,490 | $2,436 | 0.1% | $39.84 | — | REIT | 25960P109 |
| OC | OWENS CORNING NEW | 37,201 | $2,423 | 0.1% | $57.83 | +10.7% | Common Stock | 690742101 |
| EWBC | EAST WEST BANCORP INC | 49,743 | $2,422 | 0.1% | $40.27 | -4.8% | Common Stock | 27579R104 |
| CBSH | COMMERCE BANCSHARES INC | 35,569 | $2,417 | 0.1% | $41.43 | +9.9% | Common Stock | 200525103 |
| HAL | HALLIBURTON CO | 98,758 | $2,417 | 0.1% | $24.63 | -23.8% | Common Stock | 406216101 |
| MPWR | MONOLITHIC PWR SYS INC | 13,564 | $2,415 | 0.1% | $128.87 | +18.2% | Common Stock | 609839105 |
| AMP | AMERIPRISE FINL INC | 14,487 | $2,413 | 0.1% | $112.75 | +23.7% | Common Stock | 03076C106 |
| BXP | BOSTON PROPERTIES INC | 17,392 | $2,398 | 0.1% | $93.29 | +6.4% | REIT | 101121101 |
| CHE | CHEMED CORP NEW | 5,438 | $2,389 | 0.1% | $327.09 | +26.1% | Common Stock | 16359R103 |
| — | PRA HEALTH SCIENCES INC | 21,487 | $2,388 | 0.1% | $99.15 | — | Common Stock | 69354M108 |
| CBRE | CBRE GROUP INC | 38,917 | $2,385 | 0.1% | $48.45 | +14.3% | Common Stock | 12504L109 |
| KEY | KEYCORP NEW | 116,711 | $2,362 | 0.1% | $12.21 | +14.5% | Common Stock | 493267108 |
| ARW | ARROW ELECTRS INC | 27,773 | $2,353 | 0.1% | $72.78 | +9.3% | Common Stock | 042735100 |
| EHC | ENCOMPASS HEALTH CORP | 33,892 | $2,348 | 0.1% | $44.65 | +12.8% | Common Stock | 29261A100 |
| SIEGY | SIEMENS A G | 36,058 | $2,343 | 0.1% | $53.75 | — | Common Stock | 826197501 |
| PB | PROSPERITY BANCSHARES INC | 32,365 | $2,327 | 0.1% | $56.42 | +2.5% | Common Stock | 743606105 |
| MKC | MCCORMICK & CO INC | 13,706 | $2,326 | 0.1% | $62.10 | +18.0% | Common Stock | 579780206 |
| — | CERIDIAN HCM HLDG INC | 34,239 | $2,324 | 0.1% | $55.24 | 0.0% | Common Stock | 15677J108 |
| ACM | AECOM | 53,519 | $2,308 | 0.1% | $31.95 | +24.7% | Common Stock | 00766T100 |
| WWD | WOODWARD INC | 19,175 | $2,271 | 0.1% | $102.73 | +5.7% | Common Stock | 980745103 |
| — | CDK GLOBAL INC | 41,242 | $2,255 | 0.1% | $49.44 | — | Common Stock | 12508E101 |
| LULU | LULULEMON ATHLETICA INC | 9,700 | $2,247 | 0.1% | $161.06 | +32.3% | Common Stock | 550021109 |
| MELI | MERCADOLIBRE INC | 3,915 | $2,239 | 0.1% | $461.14 | +20.0% | Common Stock | 58733R102 |
| ESS | ESSEX PPTY TR INC | 7,431 | $2,236 | 0.1% | $220.81 | +14.9% | REIT | 297178105 |
| FAF | FIRST AMERN FINL CORP | 38,240 | $2,230 | 0.1% | $43.45 | +14.0% | Common Stock | 31847R102 |
| ITT | ITT INC | 29,974 | $2,215 | 0.1% | $60.99 | +9.0% | Common Stock | 45073V108 |
| CIEN | CIENA CORP | 51,812 | $2,212 | 0.1% | $38.48 | -1.0% | Common Stock | 171779309 |
| — | AMERICAN CAMPUS CMNTYS INC | 46,981 | $2,210 | 0.1% | $46.17 | — | REIT | 024835100 |
| OSK | OSHKOSH CORP | 23,121 | $2,188 | 0.1% | $70.53 | +10.3% | Common Stock | 688239201 |
| ORI | OLD REP INTL CORP | 97,608 | $2,183 | 0.1% | $12.59 | +9.8% | Common Stock | 680223104 |
| CLX | CLOROX CO DEL | 14,146 | $2,172 | 0.1% | $127.37 | -2.2% | Common Stock | 189054109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 2,737 | $2,171 | 0.1% | $670.96 | +7.6% | Common Stock | 592688105 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 18,477 | $2,170 | 0.1% | $96.53 | +9.5% | Common Stock | 33616C100 |
| ADT | ADT INC | 272,068 | $2,157 | 0.1% | $4.99 | +29.7% | Common Stock | 00090Q103 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 34,008 | $2,157 | 0.1% | $37.36 | +32.8% | Common Stock | 04280A100 |
| — | DUNKIN BRANDS GROUP INC | 28,354 | $2,142 | 0.1% | $79.65 | — | Common Stock | 265504100 |
| CFG | CITIZENS FINL GROUP INC | 52,663 | $2,139 | 0.1% | $25.93 | +9.8% | Common Stock | 174610105 |
| INGR | INGREDION INC | 22,885 | $2,127 | 0.1% | $85.99 | -2.3% | Common Stock | 457187102 |
| WDAY | WORKDAY INC | 12,919 | $2,125 | 0.1% | $182.89 | -9.2% | Common Stock | 98138H101 |
| AEE | AMEREN CORP | 27,609 | $2,120 | 0.1% | $58.33 | +9.1% | Common Stock | 023608102 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 13,112 | $2,119 | 0.1% | $105.29 | +17.9% | REIT | 015271109 |
| PK | PARK HOTELS RESORTS INC | 81,326 | $2,104 | 0.1% | $25.05 | — | REIT | 700517105 |
| LITE | LUMENTUM HLDGS INC | 26,227 | $2,080 | 0.1% | $56.43 | +16.0% | Common Stock | 55024U109 |
| CW | CURTISS WRIGHT CORP | 14,684 | $2,069 | 0.1% | $111.72 | +17.9% | Common Stock | 231561101 |
| CUZ | COUSINS PPTYS INC | 49,858 | $2,054 | 0.1% | $36.46 | — | REIT | 222795502 |
| MKSI | MKS INSTRUMENT INC | 18,518 | $2,037 | 0.1% | $80.03 | +24.9% | Common Stock | 55306N104 |
| OMC | OMNICOM GROUP INC | 25,095 | $2,033 | 0.1% | $57.44 | +8.9% | Common Stock | 681919106 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 32,331 | $2,031 | 0.1% | $54.71 | +1.6% | Common Stock | 98311A105 |
| RF | REGIONS FINL CORP NEW | 116,661 | $2,002 | 0.1% | $11.61 | +10.1% | Common Stock | 7591EP100 |
| PII | POLARIS INC | 19,680 | $2,001 | 0.1% | $91.06 | +6.6% | Common Stock | 731068102 |
| LECO | LINCOLN ELEC HLDGS INC | 20,655 | $1,998 | 0.1% | $83.15 | +9.5% | Common Stock | 533900106 |
| MDU | MDU RES GROUP INC | 67,233 | $1,997 | 0.1% | $7.99 | +13.8% | Common Stock | 552690109 |
| CASY | CASEYS GEN STORES INC | 12,555 | $1,996 | 0.1% | $130.62 | +21.7% | Common Stock | 147528103 |
| WSO | WATSCO INC | 11,032 | $1,987 | 0.1% | $157.07 | +12.0% | Common Stock | 942622200 |
| HAE | HAEMONETICS CORP | 17,218 | $1,978 | 0.1% | $98.39 | +23.0% | Common Stock | 405024100 |
| — | SKECHERS U S A INC | 45,766 | $1,977 | 0.1% | $31.49 | — | Common Stock | 830566105 |
| — | STERICYCLE INC | 30,958 | $1,975 | 0.1% | $47.76 | — | Common Stock | 858912108 |
| SABR | SABRE CORP | 87,637 | $1,967 | 0.1% | $21.45 | +3.3% | Common Stock | 78573M104 |
| — | CONCHO RES INC | 22,450 | $1,966 | 0.1% | $104.67 | — | Common Stock | 20605P101 |
| AJG | GALLAGHER ARTHUR J & CO | 20,586 | $1,960 | 0.1% | $73.34 | +16.1% | Common Stock | 363576109 |
| CMS | CMS ENERGY CORP | 31,176 | $1,959 | 0.1% | $44.19 | +17.6% | Common Stock | 125896100 |
| — | SYNOVUS FINL CORP | 49,785 | $1,952 | 0.1% | $35.00 | — | Common Stock | 87161C501 |
| CHD | CHURCH & DWIGHT INC | 27,756 | $1,952 | 0.1% | $63.53 | +4.0% | Common Stock | 171340102 |
| JBL | JABIL INC | 47,194 | $1,951 | 0.1% | $27.73 | +34.4% | Common Stock | 466313103 |
| MAN | MANPOWERGROUP INC | 20,031 | $1,945 | 0.1% | $91.71 | -0.2% | Common Stock | 56418H100 |
| — | WPX ENERGY INC | 141,010 | $1,937 | 0.1% | $11.51 | — | Common Stock | 98212B103 |
| — | NEW YORK CMNTY BANCORP INC | 160,246 | $1,926 | 0.1% | $9.98 | — | Common Stock | 649445103 |
| WSM | WILLIAMS SONOMA INC | 26,123 | $1,918 | 0.1% | $24.55 | +25.0% | Common Stock | 969904101 |
| — | LABORATORY CORP AMER HLDGS | 11,281 | $1,908 | 0.1% | $157.65 | — | Common Stock | 50540R409 |
| BKR | BAKER HUGHES COMPANY | 74,366 | $1,906 | 0.1% | $20.16 | -5.2% | Common Stock | 05722G100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 84,789 | $1,901 | 0.1% | $21.61 | — | REIT | 456237106 |
| — | ALEXION PHARMACEUTICALS INC | 17,432 | $1,885 | 0.1% | $130.72 | — | Common Stock | 015351109 |
| — | HESS CORP | 28,069 | $1,875 | 0.1% | $61.06 | — | Common Stock | 42809H107 |
| STAG | STAG INDL INC | 59,329 | $1,873 | 0.1% | $30.23 | — | REIT | 85254J102 |
| CAG | CONAGRA BRANDS INC | 54,616 | $1,870 | 0.1% | $19.05 | +18.0% | Common Stock | 205887102 |
| CFR | CULLEN FROST BANKERS INC | 19,039 | $1,862 | 0.1% | $79.79 | -3.4% | Common Stock | 229899109 |
| AYI | ACUITY BRANDS INC | 13,461 | $1,858 | 0.1% | $134.52 | -6.3% | Common Stock | 00508Y102 |
| TFX | TELEFLEX INC | 4,926 | $1,854 | 0.1% | $277.69 | +19.5% | Common Stock | 879369106 |
| JBLU | JETBLUE AWYS CORP | 98,908 | $1,852 | 0.1% | $17.88 | +3.9% | Common Stock | 477143101 |
| DOC | HEALTHPEAK PROPERTIES INC. | 53,742 | $1,852 | 0.1% | $25.47 | 0.0% | REIT | 42250P103 |
| — | WELLCARE HEALTH PLANS INC | 5,606 | $1,851 | 0.1% | $271.24 | — | Common Stock | 94946T106 |
| IDA | IDACORP INC | 17,319 | $1,850 | 0.1% | $100.90 | +5.9% | Common Stock | 451107106 |
| NVS | NOVARTIS A G | 19,498 | $1,846 | 0.1% | $91.21 | — | Common Stock | 66987V109 |
| JEF | JEFFERIES FINL GROUP INC | 85,860 | $1,835 | 0.1% | $15.17 | +2.8% | Common Stock | 47233W109 |
| PRI | PRIMERICA INC | 14,051 | $1,834 | 0.1% | $123.81 | +4.3% | Common Stock | 74164M108 |
| — | AMEDISYS INC | 10,958 | $1,829 | 0.1% | $121.41 | — | Common Stock | 023436108 |
| — | LIFE STORAGE INC | 16,870 | $1,827 | 0.1% | $96.33 | — | REIT | 53223X107 |
| — | CERNER CORP | 24,743 | $1,816 | 0.1% | $60.17 | — | Common Stock | 156782104 |
| EXEL | EXELIXIS INC | 102,888 | $1,813 | 0.1% | $20.95 | -19.1% | Common Stock | 30161Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 119,864 | $1,808 | 0.1% | $9.88 | +11.0% | Common Stock | 446150104 |
| THG | HANOVER INS GROUP INC | 13,226 | $1,808 | 0.1% | $102.22 | +12.1% | Common Stock | 410867105 |
| FR | FIRST INDUSTRIAL REALTY TRUST COM | 43,393 | $1,801 | 0.1% | $36.73 | — | REIT | 32054K103 |
| WAT | WATERS CORP | 7,701 | $1,799 | 0.1% | $225.13 | -1.9% | Common Stock | 941848103 |
| — | EATON VANCE CORP | 38,438 | $1,795 | 0.1% | $43.13 | — | Common Stock | 278265103 |
| PEN | PENUMBRA INC | 10,912 | $1,793 | 0.1% | $154.70 | +2.8% | Common Stock | 70975L107 |
| KEX | KIRBY CORP | 20,011 | $1,792 | 0.1% | $80.26 | +3.2% | Common Stock | 497266106 |
| SNX | SYNNEX CORP | 13,881 | $1,788 | 0.1% | $46.02 | +22.4% | Common Stock | 87162W100 |
| HQY | HEALTHEQUITY INC | 24,079 | $1,784 | 0.1% | $69.12 | -9.7% | Common Stock | 42226A107 |
| ETSY | ETSY INC | 40,254 | $1,783 | 0.1% | $58.20 | -18.2% | Common Stock | 29786A106 |
| — | COOPER COS INC | 5,543 | $1,781 | 0.1% | $301.22 | — | Common Stock | 216648402 |
| — | SPLUNK INC | 11,890 | $1,781 | 0.1% | $149.79 | — | Common Stock | 848637104 |
| TREX | TREX CO INC | 19,819 | $1,781 | 0.1% | $33.89 | +30.0% | Common Stock | 89531P105 |
| EGP | EASTGROUP PPTY INC | 13,418 | $1,780 | 0.1% | $115.95 | — | REIT | 277276101 |
| CINF | CINCINNATI FINL CORP | 16,925 | $1,780 | 0.1% | $74.10 | +25.6% | Common Stock | 172062101 |
| — | QURATE RETAIL INC | 210,636 | $1,776 | 0.1% | $14.57 | — | Common Stock | 74915M100 |
| EVRG | EVERGY INC | 27,150 | $1,767 | 0.1% | $44.23 | +13.4% | Common Stock | 30034W106 |
| IDXX | IDEXX LABS INC | 6,757 | $1,764 | 0.1% | $217.36 | +21.2% | Common Stock | 45168D104 |
| REXR | REXFORD INDL RLTY INC | 38,605 | $1,763 | 0.1% | $42.21 | — | REIT | 76169C100 |
| NTES | NETEASE INC | 5,746 | $1,762 | 0.1% | $253.62 | — | Common Stock | 64110W102 |
| — | LEXINGTON REALTY TRUST | 165,584 | $1,759 | 0.1% | $10.02 | — | REIT | 529043101 |
| BAYRY | BAYER A G | 86,475 | $1,754 | 0.1% | $20.19 | — | Common Stock | 072730302 |
| HE | HAWAIIAN ELEC INDUSTRIES | 37,360 | $1,751 | 0.1% | $41.91 | +6.9% | Common Stock | 419870100 |
| FHN | FIRST HORIZON NATL CORP | 105,716 | $1,751 | 0.1% | $11.20 | +14.3% | Common Stock | 320517105 |
| HIW | HIGHWOODS PPTYS INC | 35,548 | $1,739 | 0.1% | $41.31 | — | REIT | 431284108 |
| ALGN | ALIGN TECHNOLOGY INC | 6,208 | $1,732 | 0.1% | $242.62 | +2.8% | Common Stock | 016255101 |
| MANH | MANHATTAN ASSOCS INC | 21,709 | $1,731 | 0.1% | $64.38 | +23.5% | Common Stock | 562750109 |
| — | MONMOUTH REAL ESTATE INVT CORP CL A | 119,172 | $1,726 | 0.1% | $14.25 | — | REIT | 609720107 |
| ASML | ASML HOLDING N V | 5,833 | $1,726 | 0.1% | $227.25 | — | Common Stock | N07059210 |
| — | PS BUSINESS PKS INC CALIF | 10,462 | $1,725 | 0.1% | $167.64 | — | REIT | 69360J107 |
| COLD | AMERICOLD RLTY TR | 49,114 | $1,722 | 0.1% | $33.81 | — | REIT | 03064D108 |
| CSGP | COSTAR GROUP INC | 2,878 | $1,722 | 0.1% | $58.38 | 0.0% | Common Stock | 22160N109 |
| SLAB | SILICON LABORATORIES INC | 14,805 | $1,717 | 0.1% | $96.50 | +13.6% | Common Stock | 826919102 |
| TRNO | TERRENO RLTY CORP | 31,638 | $1,713 | 0.1% | $49.86 | — | REIT | 88146M101 |
| — | TECH DATA CORP | 11,897 | $1,708 | 0.1% | $104.36 | — | Common Stock | 878237106 |
| TOL | TOLL BROTHERS INC | 43,147 | $1,705 | 0.1% | $36.95 | +8.1% | Common Stock | 889478103 |
| CAH | CARDINAL HEALTH INC | 33,608 | $1,700 | 0.1% | $41.09 | +6.2% | Common Stock | 14149Y108 |
| MAA | MID AMER APT CMNTYS INC | 12,871 | $1,697 | 0.1% | $85.19 | +27.6% | REIT | 59522J103 |
| OGS | ONE GAS INC | 18,059 | $1,690 | 0.1% | $88.47 | +3.4% | Common Stock | 68235P108 |
| — | CREE INC | 36,592 | $1,689 | 0.1% | $56.18 | — | Common Stock | 225447101 |
| WBS | WEBSTER FINL CORP CONN | 31,646 | $1,689 | 0.1% | $49.82 | -3.4% | Common Stock | 947890109 |
| — | NATIONAL INSTRS CORP | 39,654 | $1,679 | 0.1% | $41.99 | — | Common Stock | 636518102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 22,037 | $1,672 | 0.1% | $86.61 | — | REIT | 45781V101 |
| CHDN | CHURCHILL DOWNS INC | 12,153 | $1,667 | 0.1% | $48.99 | +29.9% | Common Stock | 171484108 |
| BC | BRUNSWICK CORP | 27,713 | $1,662 | 0.1% | $42.53 | +20.9% | Common Stock | 117043109 |
| EME | EMCOR GROUP INC | 19,225 | $1,659 | 0.1% | $79.10 | +8.8% | Common Stock | 29084Q100 |
| AGCO | AGCO CORP | 21,295 | $1,645 | 0.1% | $58.99 | +8.1% | Common Stock | 001084102 |
| L | LOEWS CORP | 31,258 | $1,641 | 0.1% | $46.88 | +4.9% | Common Stock | 540424108 |
| CRI | CARTERS INC | 14,998 | $1,640 | 0.1% | $78.99 | +5.1% | Common Stock | 146229109 |
| BKH | BLACK HILLS CORP | 20,877 | $1,640 | 0.1% | $58.05 | +3.6% | Common Stock | 092113109 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 12,712 | $1,637 | 0.1% | $98.63 | +18.7% | Common Stock | 57164Y107 |
| FFIN | FIRST FINL BANKSHARES | 46,554 | $1,634 | 0.1% | $26.58 | +15.4% | Common Stock | 32020R109 |
| PFG | PRINCIPAL FINL GROUP INC | 29,647 | $1,631 | 0.1% | $39.31 | +9.8% | Common Stock | 74251V102 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 33,732 | $1,630 | 0.1% | $40.03 | +4.9% | Common Stock | 01973R101 |
| MMS | MAXIMUS INC | 21,870 | $1,627 | 0.1% | $72.56 | +3.6% | Common Stock | 577933104 |
| KMPR | KEMPER CORP DEL | 20,903 | $1,620 | 0.1% | $85.42 | -12.7% | Common Stock | 488401100 |
| DGX | QUEST DIAGNOSTICS INC | 15,158 | $1,619 | 0.1% | $78.63 | +17.6% | Common Stock | 74834L100 |
| CRUS | CIRRUS LOGIC INC | 19,636 | $1,618 | 0.1% | $43.45 | +55.9% | Common Stock | 172755100 |
| FANG | DIAMONDBACK ENERGY INC | 17,380 | $1,614 | 0.1% | $78.47 | -17.4% | Common Stock | 25278X109 |
| MKTX | MARKETAXESS HLDGS INC | 4,244 | $1,609 | 0.1% | $274.79 | +25.1% | Common Stock | 57060D108 |
| DECK | DECKERS OUTDOOR CORP | 9,504 | $1,605 | 0.1% | $26.00 | +2.0% | Common Stock | 243537107 |
| MAT | MATTEL INC | 118,430 | $1,605 | 0.1% | $12.05 | -1.6% | Common Stock | 577081102 |
| JBGS | JBG SMITH PPTYS | 40,098 | $1,600 | 0.1% | $39.35 | — | REIT | 46590V100 |
| — | WYNDHAM DESTINATIONS INC | 30,814 | $1,593 | 0.1% | $43.90 | — | Common Stock | 98310W108 |
| — | PACWEST BANCORP DEL | 41,432 | $1,586 | 0.1% | $38.83 | — | Common Stock | 695263103 |
| HOLX | HOLOGIC INC | 30,350 | $1,585 | 0.1% | $45.78 | +8.7% | Common Stock | 436440101 |
| LFUS | LITTELFUSE INC | 8,275 | $1,583 | 0.1% | $181.47 | +1.1% | Common Stock | 537008104 |
| SAN | BANCO SANTANDER SA | 381,395 | $1,579 | 0.1% | $4.63 | — | Common Stock | 05964H105 |
| TTEK | TETRA TECH INC NEW | 18,245 | $1,572 | 0.1% | $13.35 | +29.7% | Common Stock | 88162G103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16,514 | $1,570 | 0.1% | $85.51 | 0.0% | Common Stock | 83417M104 |
| LOPE | GRAND CANYON ED INC | 16,383 | $1,569 | 0.1% | $92.28 | 0.0% | Common Stock | 38526M106 |
| NYT | NEW YORK TIMES CO | 48,690 | $1,566 | 0.1% | $31.35 | -6.5% | Common Stock | 650111107 |
| UDR | UDR INC | 33,535 | $1,566 | 0.1% | $34.80 | +9.8% | REIT | 902653104 |
| — | PINNACLE FINL PARTNERS INC | 24,450 | $1,565 | 0.1% | $57.48 | — | Common Stock | 72346Q104 |
| HST | HOST HOTELS & RESORTS INC | 83,752 | $1,554 | 0.1% | $14.20 | -2.4% | REIT | 44107P104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 20,236 | $1,549 | 0.1% | $68.84 | -1.0% | Common Stock | 044186104 |
| — | GRAFTECH INTL LTD | 132,945 | $1,545 | 0.1% | $11.70 | — | Common Stock | 384313508 |
| BCO | BRINKS CO | 17,020 | $1,543 | 0.1% | $73.77 | +11.3% | Common Stock | 109696104 |
| GMED | GLOBUS MED INC | 26,135 | $1,539 | 0.1% | $43.43 | +25.0% | Common Stock | 379577208 |
| CNP | CENTERPOINT ENERGY INC | 56,404 | $1,538 | 0.1% | $24.60 | -6.7% | Common Stock | 15189T107 |
| — | SEATTLE GENETICS INC | 13,464 | $1,538 | 0.1% | $114.23 | — | Common Stock | 812578102 |
| LSTR | LANDSTAR SYS INC | 13,407 | $1,527 | 0.1% | $108.26 | — | Common Stock | 515098101 |
| MSA | MSA SAFETY INC | 12,068 | $1,525 | 0.1% | $105.05 | +14.6% | Common Stock | 553498106 |
| VLY | VALLEY NATL BANCORP | 133,066 | $1,524 | 0.1% | $10.35 | +11.2% | Common Stock | 919794107 |
| VYX | NCR CORP NEW | 43,349 | $1,524 | 0.1% | $18.61 | +4.6% | Common Stock | 62886E108 |
| — | HEALTHCARE RLTY TR | 45,433 | $1,516 | 0.1% | $31.32 | — | REIT | 421946104 |
| — | GRUBHUB INC | 31,067 | $1,511 | 0.1% | $55.34 | — | Common Stock | 400110102 |
| ACIW | ACI WORLDWIDE INC | 39,836 | $1,509 | 0.1% | $33.11 | +2.9% | Common Stock | 004498101 |
| — | CRANE CO | 17,417 | $1,504 | 0.1% | $83.75 | — | Common Stock | 224399105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 41,740 | $1,496 | 0.1% | $29.83 | +15.5% | Common Stock | 499049104 |
| CLH | CLEAN HARBORS INC COM | 17,426 | $1,494 | 0.1% | $69.62 | +16.7% | Common Stock | 184496107 |
| COR | AMERISOURCEBERGEN CORP | 17,574 | $1,494 | 0.1% | $63.05 | +12.9% | Common Stock | 03073E105 |
| ZD | J2 GLOBAL INC | 15,893 | $1,489 | 0.1% | $75.57 | +9.4% | Common Stock | 48123V102 |
| AES | AES CORP | 74,678 | $1,486 | 0.1% | $13.20 | +8.7% | Common Stock | 00130H105 |
| EXR | EXTRA SPACE STORAGE INC | 14,061 | $1,485 | 0.1% | $76.38 | +13.0% | REIT | 30225T102 |
| CBOE | CBOE GLOBAL MARKETS INC | 12,368 | $1,484 | 0.1% | $90.41 | +19.6% | Common Stock | 12503M108 |
| INCY | INCYTE CORP | 16,967 | $1,482 | 0.1% | $81.16 | +5.3% | Common Stock | 45337C102 |
| KBR | KBR INC | 48,365 | $1,475 | 0.1% | $20.67 | +26.6% | Common Stock | 48242W106 |
| RGEN | REPLIGEN CORP | 15,917 | $1,472 | 0.1% | $87.47 | -4.0% | Common Stock | 759916109 |
| AVT | AVNET INC | 34,606 | $1,469 | 0.1% | $37.51 | -6.3% | Common Stock | 053807103 |
| — | SVB FINL GROUP | 5,850 | $1,469 | 0.1% | $223.34 | — | Common Stock | 78486Q101 |
| BHF | BRIGHTHOUSE FINL INC | 37,221 | $1,460 | 0.1% | $38.43 | +2.4% | Common Stock | 10922N103 |
| ATO | ATMOS ENERGY CORP | 13,042 | $1,459 | 0.1% | $84.27 | +11.8% | Common Stock | 049560105 |
| RYN | RAYONIER INC | 44,433 | $1,456 | 0.1% | $30.30 | — | REIT | 754907103 |
| LNT | ALLIANT ENERGY CORP | 26,602 | $1,456 | 0.1% | $37.21 | +17.8% | Common Stock | 018802108 |
| AXON | AXON ENTERPRISE INC | 19,811 | $1,452 | 0.1% | $63.10 | +0.3% | Common Stock | 05464C101 |
| FSLR | FIRST SOLAR INC | 25,921 | $1,451 | 0.1% | $60.17 | -8.7% | Common Stock | 336433107 |
| SR | SPIRE INC | 17,419 | $1,451 | 0.1% | $83.94 | — | Common Stock | 84857L101 |
| NJR | NEW JERSEY RES | 32,445 | $1,446 | 0.1% | $38.68 | -11.2% | Common Stock | 646025106 |
| — | VARIAN MED SYS INC | 10,169 | $1,444 | 0.1% | $137.49 | — | Common Stock | 92220P105 |
| — | STERLING BANCORP DEL | 68,505 | $1,444 | 0.1% | $21.28 | — | Common Stock | 85917A100 |
| — | ALLETE INC | 17,705 | $1,437 | 0.1% | $83.22 | — | Common Stock | 018522300 |
| FCN | FTI CONSULTING INC | 12,966 | $1,435 | 0.1% | $109.28 | 0.0% | Common Stock | 302941109 |
| SMG | SCOTTS MIRACLE GRO CO | 13,491 | $1,432 | 0.1% | $69.71 | +16.3% | Common Stock | 810186106 |
| HUN | HUNTSMAN CORP | 59,146 | $1,429 | 0.1% | $24.60 | -5.8% | Common Stock | 447011107 |
| — | FOOT LOCKER INC | 36,636 | $1,428 | 0.1% | $45.30 | — | Common Stock | 344849104 |
| VSAT | VIASAT INC | 19,498 | $1,427 | 0.1% | $87.43 | -18.2% | Common Stock | 92552V100 |
| — | CABOT MICROELECTRONICS CORP | 9,887 | $1,427 | 0.1% | $144.33 | — | Common Stock | 12709P103 |
| LW | LAMB WESTON HLDGS INC | 16,556 | $1,424 | 0.1% | $62.53 | +16.9% | Common Stock | 513272104 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW COM | 16,349 | $1,423 | 0.1% | $78.44 | +6.6% | Common Stock | 808625107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,349 | $1,423 | 0.1% | $83.97 | — | Common Stock | 03524A108 |
| — | LOGMEIN INC | 16,584 | $1,422 | 0.1% | $78.70 | — | Common Stock | 54142L109 |
| FLO | FLOWERS FOODS INC | 65,389 | $1,422 | 0.1% | $16.89 | -0.2% | Common Stock | 343498101 |
| LNC | LINCOLN NATL CORP IND | 24,068 | $1,420 | 0.1% | $43.66 | +0.1% | Common Stock | 534187109 |
| — | CENTURYLINK INC | 107,480 | $1,420 | 0.1% | $11.94 | — | Common Stock | 156700106 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 16,739 | $1,418 | 0.1% | $87.93 | -7.4% | Common Stock | 008252108 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 24,306 | $1,417 | 0.1% | $51.50 | +15.6% | Common Stock | 457985208 |
| XRAY | DENTSPLY SIRONA INC | 24,979 | $1,414 | 0.1% | $47.01 | +18.6% | Common Stock | 24906P109 |
| FNB | FNB CORP PA | 111,286 | $1,413 | 0.1% | $8.84 | +8.6% | Common Stock | 302520101 |
| SF | STIFEL FINL CORP | 23,228 | $1,409 | 0.1% | $34.36 | +3.2% | Common Stock | 860630102 |
| TM | TOYOTA MOTOR CORP | 10,012 | $1,407 | 0.1% | $131.29 | — | Common Stock | 892331307 |
| SBRA | SABRA HEALTH CARE REIT INC | 65,805 | $1,404 | 0.1% | $19.69 | — | REIT | 78573L106 |
| THO | THOR INDS INC | 18,752 | $1,393 | 0.1% | $58.38 | -2.8% | Common Stock | 885160101 |
| TXNM | PNM RES INC | 27,336 | $1,386 | 0.1% | $47.70 | +5.2% | Common Stock | 69349H107 |
| NDAQ | NASDAQ INC | 12,941 | $1,386 | 0.1% | $26.72 | +16.8% | Common Stock | 631103108 |
| WEN | WENDYS CO | 62,375 | $1,385 | 0.1% | $18.83 | +12.6% | Common Stock | 95058W100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 18,227 | $1,385 | 0.1% | $84.95 | -4.3% | Common Stock | 844895102 |
| TCOM | TRIP.COM GROUP | 41,189 | $1,381 | 0.1% | $33.53 | — | Common Stock | 89677Q107 |
| VVV | VALVOLINE INC | 64,523 | $1,381 | 0.1% | $18.47 | +19.5% | Common Stock | 92047W101 |
| MUR | MURPHY OIL CORP | 51,457 | $1,379 | 0.1% | $20.69 | -11.1% | Common Stock | 626717102 |
| WTFC | WINTRUST FINL CORP | 19,430 | $1,378 | 0.1% | $73.05 | -8.8% | Common Stock | 97650W108 |
| NFG | NATIONAL FUEL GAS CO N J | 29,580 | $1,377 | 0.1% | $56.93 | -19.9% | Common Stock | 636180101 |
| — | NUVASIVE INC | 17,751 | $1,373 | 0.1% | $58.55 | — | Common Stock | 670704105 |
| SVC | SERVICE PROPERTY TRUST | 56,386 | $1,372 | 0.1% | $25.78 | — | REIT | 81761L102 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,489 | $1,361 | 0.1% | $127.79 | +8.4% | Common Stock | 913903100 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 35,032 | $1,354 | 0.1% | $37.56 | +2.7% | Common Stock | 909907107 |
| — | NOBLE ENERGY INC | 54,179 | $1,346 | 0.1% | $24.29 | — | Common Stock | 655044105 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 15,436 | $1,344 | 0.1% | $16.13 | +29.6% | Common Stock | 88023U101 |
| SJM | SMUCKER J M CO | 12,865 | $1,340 | 0.1% | $87.73 | -1.3% | Common Stock | 832696405 |
| — | UMPQUA HLDGS CORP | 75,578 | $1,338 | 0.1% | $16.59 | — | Common Stock | 904214103 |
| — | COHERENT INC | 8,034 | $1,336 | 0.1% | $154.31 | — | Common Stock | 192479103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 18,278 | $1,332 | 0.1% | $80.26 | — | Common Stock | 848574109 |
| — | ELDORADO RESORTS INC | 22,301 | $1,330 | 0.1% | $46.07 | — | Common Stock | 28470R102 |
| BLKB | BLACKBAUD INC | 16,658 | $1,326 | 0.1% | $78.86 | +5.9% | Common Stock | 09227Q100 |
| RIG | TRANSOCEAN LTD | 191,980 | $1,321 | 0.1% | $5.30 | -2.9% | Common Stock | H8817H100 |
| TKR | TIMKEN CO | 23,429 | $1,319 | 0.1% | $46.42 | +8.9% | Common Stock | 887389104 |
| — | AARONS INC | 23,085 | $1,318 | 0.1% | $61.40 | — | Common Stock | 002535300 |
| MRCY | MERCURY SYS INC | 19,035 | $1,316 | 0.1% | $72.04 | 0.0% | Common Stock | 589378108 |
| MTZ | MASTEC INC | 20,486 | $1,314 | 0.1% | $49.40 | +33.3% | Common Stock | 576323109 |
| THC | TENET HEALTHCARE CORP | 34,543 | $1,314 | 0.1% | $21.31 | +40.6% | Common Stock | 88033G407 |
| BOH | BANK HAWAII CORP | 13,682 | $1,302 | 0.1% | $61.23 | +12.3% | Common Stock | 062540109 |
| AA | ALCOA CORP | 60,300 | $1,297 | 0.1% | $19.86 | -0.4% | Common Stock | 013872106 |
| SIGI | SELECTIVE INS GROUP INC | 19,846 | $1,294 | 0.1% | $69.76 | -10.1% | Common Stock | 816300107 |
| — | E TRADE FINANCIAL CORP | 28,473 | $1,292 | 0.1% | $45.93 | — | Common Stock | 269246401 |
| VNO | VORNADO RLTY TR | 19,414 | $1,291 | 0.1% | $67.04 | — | REIT | 929042109 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 14,643 | $1,290 | 0.1% | $80.53 | +9.3% | Common Stock | 91307C102 |
| HWC | HANCOCK WHITNEY CORPORATION | 29,408 | $1,290 | 0.1% | $41.19 | -1.6% | Common Stock | 410120109 |
| — | NEKTAR THERAPEUTICS | 59,737 | $1,289 | 0.1% | $34.36 | — | Common Stock | 640268108 |
| CMA | COMERICA INC | 17,934 | $1,287 | 0.1% | $55.88 | -9.4% | Common Stock | 200340107 |
| NRG | NRG ENERGY INC | 32,385 | $1,287 | 0.1% | $31.27 | +5.4% | Common Stock | 629377508 |
| ASGN | ASGN INC | 18,092 | $1,284 | 0.1% | $60.07 | +8.7% | Common Stock | 00191U102 |
| SLM | SLM CORP | 143,421 | $1,278 | 0.1% | $9.91 | -12.3% | Common Stock | 78442P106 |
| — | MARATHON OIL CORP | 93,919 | $1,275 | 0.1% | $15.83 | — | Common Stock | 565849106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 14,244 | $1,274 | 0.1% | $48.79 | +7.6% | Common Stock | 754730109 |
| EXP | EAGLE MATERIALS INC | 14,052 | $1,274 | 0.1% | $85.34 | +4.1% | Common Stock | 26969P108 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 8,267 | $1,271 | 0.1% | $125.51 | -0.7% | Common Stock | 22410J106 |
| OZK | BANK OZK | 41,463 | $1,265 | 0.1% | $24.17 | -3.7% | Common Stock | 06417N103 |
| TXRH | TEXAS ROADHOUSE INC | 22,165 | $1,248 | 0.1% | $50.47 | -1.3% | Common Stock | 882681109 |
| NGVT | INGEVITY CORP | 14,284 | $1,248 | 0.1% | $100.48 | -13.0% | Common Stock | 45688C107 |
| — | SYNEOS HEALTH INC | 20,917 | $1,244 | 0.1% | $50.96 | — | Common Stock | 87166B102 |
| — | HD SUPPLY HLDGS INC | 30,889 | $1,242 | 0.1% | $40.21 | — | Common Stock | 40416M105 |
| HSBC | HSBC HLDGS PLC | 31,717 | $1,240 | 0.1% | $40.10 | — | Common Stock | 404280406 |
| NWE | NORTHWESTERN CORP | 17,304 | $1,240 | 0.1% | $53.01 | +3.1% | Common Stock | 668074305 |
| — | DISCOVERY INC | 40,637 | $1,239 | 0.1% | $26.02 | — | Common Stock | 25470F302 |
| CNK | CINEMARK HOLDINGS INC | 36,525 | $1,236 | 0.1% | $37.44 | -8.7% | Common Stock | 17243V102 |
| — | PERSPECTA INC | 46,715 | $1,235 | 0.1% | $23.30 | — | Common Stock | 715347100 |
| TGNA | TEGNA INC | 74,025 | $1,235 | 0.1% | $15.40 | +1.0% | Common Stock | 87901J105 |
| RLI | RLI CORP | 13,556 | $1,220 | 0.1% | $37.93 | 0.0% | Common Stock | 749607107 |
| MSM | MSC INDL DIRECT INC | 15,492 | $1,216 | 0.1% | $77.15 | -4.2% | Common Stock | 553530106 |
| DVN | DEVON ENERGY CORP NEW | 46,736 | $1,214 | 0.1% | $19.91 | -18.1% | Common Stock | 25179M103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 18,578 | $1,213 | 0.1% | $94.31 | -32.8% | Common Stock | 681116109 |
| GT | GOODYEAR TIRE & RUBR CO | 77,645 | $1,208 | 0.1% | $13.45 | +16.2% | Common Stock | 382550101 |
| ICUI | ICU MED INC | 6,447 | $1,206 | 0.1% | $230.30 | -25.3% | Common Stock | 44930G107 |
| — | CORELOGIC INC | 27,514 | $1,203 | 0.1% | $41.83 | — | Common Stock | 21871D103 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 25,778 | $1,202 | 0.1% | $13.01 | -13.0% | Common Stock | 45841N107 |
| GL | GLOBE LIFE INC | 11,410 | $1,201 | 0.1% | $86.67 | +9.3% | Common Stock | 37959E102 |
| NEU | NEWMARKET CORP | 2,468 | $1,201 | 0.1% | $360.19 | +17.4% | Common Stock | 651587107 |
| PEB | PEBBLEBROOK HOTEL TR | 44,776 | $1,200 | 0.1% | $28.17 | — | REIT | 70509V100 |
| SMTC | SEMTECH CORP | 22,610 | $1,196 | 0.1% | $48.57 | +3.1% | Common Stock | 816850101 |
| RVTY | PERKINELMER INC | 12,296 | $1,194 | 0.1% | $88.40 | -0.5% | Common Stock | 714046109 |
| RRX | REGAL BELOIT CORP | 13,909 | $1,191 | 0.1% | $80.03 | -0.9% | Common Stock | 758750103 |
| LPX | LOUISIANA PAC CORP | 39,902 | $1,184 | 0.1% | $24.51 | +15.2% | Common Stock | 546347105 |
| — | SANDERSON FARMS INC | 6,719 | $1,184 | 0.1% | $136.60 | — | Common Stock | 800013104 |
| SAM | BOSTON BEER INC | 3,131 | $1,183 | 0.1% | $316.66 | +18.9% | Common Stock | 100557107 |
| — | SIX FLAGS ENTMT CORP NEW | 26,213 | $1,182 | 0.1% | $49.69 | — | Common Stock | 83001A102 |
| — | FIRSTCASH INC | 14,357 | $1,158 | 0.1% | $91.70 | — | Common Stock | 33767D105 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 16,116 | $1,152 | 0.1% | $64.24 | +5.5% | Common Stock | 538034109 |
| MUSA | MURPHY USA INC | 9,823 | $1,149 | 0.1% | $81.35 | +28.9% | Common Stock | 626755102 |
| WRB | BERKLEY W R CORP | 16,605 | $1,147 | 0.1% | $23.59 | +14.4% | Common Stock | 084423102 |
| TAP | MOLSON COORS BEVERAGE COMPANY CL B | 21,098 | $1,137 | 0.1% | $52.92 | -13.2% | Common Stock | 60871R209 |
| — | MICHAELS COS INC | 140,216 | $1,134 | 0.1% | $8.50 | — | Common Stock | 59408Q106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,368 | $1,130 | 0.1% | $89.26 | -15.4% | Common Stock | 09061G101 |
| RAMP | LIVERAMP HLDGS INC | 23,446 | $1,127 | 0.1% | $54.19 | -17.1% | Common Stock | 53815P108 |
| NI | NISOURCE INC | 40,166 | $1,118 | 0.1% | $21.74 | +2.7% | Common Stock | 65473P105 |
| CHH | CHOICE HOTELS INTL INC | 10,792 | $1,116 | 0.1% | $88.98 | 0.0% | Common Stock | 169905106 |
| ZION | ZIONS BANCORPORATION N A | 21,460 | $1,114 | 0.1% | $47.24 | +2.8% | Common Stock | 989701107 |
| PNW | PINNACLE WEST CAP CORP | 12,359 | $1,111 | 0.1% | $68.21 | +1.7% | Common Stock | 723484101 |
| CDP | CORPORATE OFFICE PPTYS TR | 37,821 | $1,111 | 0.1% | $26.38 | — | REIT | 22002T108 |
| DANOY | DANONE | 66,922 | $1,104 | 0.0% | $15.39 | — | Common Stock | 23636T100 |
| NSP | INSPERITY INC | 12,808 | $1,102 | 0.0% | $100.95 | -27.4% | Common Stock | 45778Q107 |
| ENR | ENERGIZER HLDGS INC NEW | 21,856 | $1,098 | 0.0% | $34.99 | +4.3% | Common Stock | 29272W109 |
| VMI | VALMONT INDS INC | 7,313 | $1,095 | 0.0% | $124.68 | +13.3% | Common Stock | 920253101 |
| — | APACHE CORP | 42,707 | $1,093 | 0.0% | $32.88 | — | Common Stock | 037411105 |
| DKS | DICKS SPORTING GOODS INC | 22,007 | $1,089 | 0.0% | $28.89 | +21.4% | Common Stock | 253393102 |
| TRIP | TRIPADVISOR INC | 35,695 | $1,084 | 0.0% | $38.84 | -19.2% | Common Stock | 896945201 |
| — | NATIONAL OILWELL VARCO INC | 43,231 | $1,083 | 0.0% | $25.61 | — | Common Stock | 637071101 |
| MZTI | LANCASTER COLONY CORP | 6,733 | $1,078 | 0.0% | $149.84 | +0.5% | Common Stock | 513847103 |
| ENS | ENERSYS | 14,366 | $1,075 | 0.0% | $61.32 | +6.5% | Common Stock | 29275Y102 |
| FHI | FEDERATED INVS INC PA | 32,828 | $1,070 | 0.0% | $23.36 | +5.1% | Common Stock | 314211103 |
| PBF | PBF ENERGY INC | 34,025 | $1,067 | 0.0% | $32.45 | -5.2% | Common Stock | 69318G106 |
| CPB | CAMPBELL SOUP CO | 21,495 | $1,062 | 0.0% | $30.19 | +28.4% | Common Stock | 134429109 |
| HOMB | HOME BANCSHARES INC | 53,230 | $1,047 | 0.0% | $18.63 | +1.2% | Common Stock | 436893200 |
| KMT | KENNAMETAL INC | 28,234 | $1,042 | 0.0% | $29.82 | -6.6% | Common Stock | 489170100 |
| FOXA | FOX CORP | 27,924 | $1,035 | 0.0% | $32.75 | -3.6% | Common Stock | 35137L105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 8,431 | $1,032 | 0.0% | $99.57 | +22.3% | Common Stock | 874054109 |
| — | WORLD WRESTLING ENTMT INC | 15,884 | $1,030 | 0.0% | $72.23 | — | Common Stock | 98156Q108 |
| ING | ING GROEP N V | 85,191 | $1,027 | 0.0% | $12.14 | — | Common Stock | 456837103 |
| — | BANCORPSOUTH BK TUPELO MISS | 32,598 | $1,024 | 0.0% | $29.04 | — | Common Stock | 05971J102 |
| TDC | TERADATA CORP DEL | 38,219 | $1,023 | 0.0% | $38.98 | -28.7% | Common Stock | 88076W103 |
| — | COLFAX CORP | 27,921 | $1,016 | 0.0% | $28.03 | — | Common Stock | 194014106 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 30,379 | $1,009 | 0.0% | $32.33 | -3.1% | Common Stock | 00404A109 |
| PCH | POTLATCHDELTIC CORPORATION | 23,298 | $1,008 | 0.0% | $39.00 | — | REIT | 737630103 |
| UMBF | UMB FINL CORP | 14,676 | $1,007 | 0.0% | $65.95 | +0.6% | Common Stock | 902788108 |
| CATY | CATHAY GEN BANCORP | 26,270 | $1,000 | 0.0% | $28.25 | +4.9% | Common Stock | 149150104 |
| — | INTERPUBLIC GROUP COS INC | 43,306 | $1,000 | 0.0% | $16.91 | +1.8% | Common Stock | 460690100 |
| KBH | KB HOME | 29,054 | $996 | 0.0% | $23.27 | +34.9% | Common Stock | 48666K109 |
| AZN | ASTRAZENECA PLC | 19,950 | $995 | 0.0% | $44.69 | — | Common Stock | 046353108 |
| EVR | EVERCORE INC | 13,278 | $993 | 0.0% | $76.73 | -13.1% | Common Stock | 29977A105 |
| R | RYDER SYS INC | 18,225 | $990 | 0.0% | $59.52 | -12.6% | Common Stock | 783549108 |
| CC | CHEMOURS CO | 54,602 | $988 | 0.0% | $12.69 | +2.4% | Common Stock | 163851108 |
| GATX | GATX CORP | 11,924 | $988 | 0.0% | $66.34 | +7.1% | Common Stock | 361448103 |
| — | PREMIER INC | 25,944 | $983 | 0.0% | $37.49 | — | Common Stock | 74051N102 |
| — | POLYONE CORP | 26,701 | $982 | 0.0% | $31.40 | — | Common Stock | 73179P106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 17,261 | $980 | 0.0% | $60.77 | -6.2% | Common Stock | 88224Q107 |
| — | LEGG MASON INC | 27,229 | $978 | 0.0% | $38.29 | — | Common Stock | 524901105 |
| OLP | ONE LIBERTY PPTYS INC | 35,845 | $975 | 0.0% | $27.61 | — | REIT | 682406103 |
| WAFD | WASHINGTON FED INC | 26,616 | $975 | 0.0% | $25.99 | +14.9% | Common Stock | 938824109 |
| — | II VI INC | 28,941 | $974 | 0.0% | $33.65 | — | Common Stock | 902104108 |
| FULT | FULTON FINL CORP PA | 55,756 | $972 | 0.0% | $12.40 | +5.0% | Common Stock | 360271100 |
| OPLN | KAR AUCTION SVCS INC | 44,558 | $971 | 0.0% | $25.61 | -11.0% | Common Stock | 48238T109 |
| AAGIY | AIA GROUP LTD | 23,013 | $969 | 0.0% | $41.58 | — | Common Stock | 001317205 |
| VSH | VISHAY INTERTECHNOLOGY INC | 45,361 | $966 | 0.0% | $15.38 | +11.2% | Common Stock | 928298108 |
| WKC | WORLD FUEL SVCS CORP | 22,215 | $965 | 0.0% | $31.37 | +33.3% | Common Stock | 981475106 |
| AN | AUTONATION INC | 19,815 | $964 | 0.0% | $39.79 | +27.3% | Common Stock | 05329W102 |
| — | EMBARQ CORP | 910,000 | $964 | 0.0% | $1.06 | — | Corporate Bond | 29078EAA3 |
| SXT | SENSIENT TECHNOLOGIES CORP | 14,556 | $962 | 0.0% | $70.61 | -9.3% | Common Stock | 81725T100 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 10,302 | $961 | 0.0% | $86.10 | — | Common Stock | 502441306 |
| EQT | EQT CORP | 87,379 | $952 | 0.0% | $14.67 | -37.8% | Common Stock | 26884L109 |
| KTB | KONTOOR BRANDS INC | 22,563 | $947 | 0.0% | $37.76 | 0.0% | Common Stock | 50050N103 |
| BJ | BJS WHSL CLUB HLDGS INC | 41,503 | $944 | 0.0% | $24.72 | 0.0% | Common Stock | 05550J101 |
| GHC | GRAHAM HLDGS CO | 1,478 | $944 | 0.0% | $651.82 | -8.1% | Common Stock | 384637104 |
| OLN | OLIN CORP | 54,244 | $936 | 0.0% | $19.75 | -22.9% | Common Stock | 680665205 |
| — | BUILDERS FIRSTSOURCE INC | 850,000 | $934 | 0.0% | $1.10 | — | Corporate Bond | 12008RAM9 |
| HCC | WARRIOR MET COAL INC | 44,186 | $934 | 0.0% | $22.06 | -7.4% | Common Stock | 93627C101 |
| PENN | PENN NATL GAMING INC | 36,451 | $932 | 0.0% | $20.29 | +9.5% | Common Stock | 707569109 |
| — | TREEHOUSE FOODS INC | 19,222 | $932 | 0.0% | $54.09 | — | Common Stock | 89469A104 |
| CNO | CNO FINL GROUP INC | 51,346 | $931 | 0.0% | $14.17 | +4.3% | Common Stock | 12621E103 |
| — | FRONTDOOR INC | 850,000 | $929 | 0.0% | $1.09 | — | Corporate Bond | 35905AAA7 |
| — | FORESTAR GROUP INC | 850,000 | $927 | 0.0% | $1.09 | — | Corporate Bond | 346232AD3 |
| NAVI | NAVIENT CORPORATION | 67,718 | $926 | 0.0% | $13.04 | +3.2% | Common Stock | 63938C108 |
| INVA | INNOVIVA INC | 65,050 | $921 | 0.0% | $14.59 | -15.9% | Common Stock | 45781M101 |
| CBT | CABOT CORP | 19,357 | $920 | 0.0% | $38.15 | +4.9% | Common Stock | 127055101 |
| — | ASHLAND INC NEW | 800,000 | $919 | 0.0% | $1.15 | — | Corporate Bond | 044209AM6 |
| — | DISH NETWORK CORP | 25,864 | $917 | 0.0% | $32.83 | — | Common Stock | 25470M109 |
| — | BOYD GAMING CORP | 850,000 | $914 | 0.0% | $1.08 | — | Corporate Bond | 103304BQ3 |
| — | NRG ENERGY INC | 840,000 | $913 | 0.0% | $1.09 | — | Corporate Bond | 629377CC4 |
| AIZ | ASSURANT INC | 6,963 | $913 | 0.0% | $92.22 | +25.0% | Common Stock | 04621X108 |
| SANM | SANMINA CORPORATION | 26,612 | $911 | 0.0% | $31.20 | +2.6% | Common Stock | 801056102 |
| — | CDK GLOBAL INC | 850,000 | $910 | 0.0% | $1.07 | — | Corporate Bond | 12508EAG6 |
| — | NUANCE COMMUNICATIONS INC | 850,000 | $908 | 0.0% | $1.07 | — | Corporate Bond | 67020YAQ3 |
| FLR | FLUOR CORP NEW | 47,858 | $904 | 0.0% | $33.00 | -45.7% | Common Stock | 343412102 |
| — | LAMAR MEDIA CORP | 850,000 | $902 | 0.0% | $1.06 | — | Corporate Bond | 513075BL4 |
| — | HOLLYFRONTIER CORP | 17,764 | $901 | 0.0% | $50.50 | — | Common Stock | 436106108 |
| — | APERGY CORP | 26,551 | $897 | 0.0% | $33.53 | — | Common Stock | 03755L104 |
| DAN | DANA INC | 49,172 | $895 | 0.0% | $15.30 | -4.9% | Common Stock | 235825205 |
| — | LGI HOMES INC | 850,000 | $893 | 0.0% | $1.05 | — | Corporate Bond | 50187TAE6 |
| — | MINERAL RES LTD | 810,000 | $891 | 0.0% | $1.10 | — | Corporate Bond | 603051AA1 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 43,113 | $891 | 0.0% | $24.37 | -11.1% | Common Stock | 01741R102 |
| — | APARTMENT INVT & MGMT CO | 17,258 | $891 | 0.0% | $50.51 | — | REIT | 03748R754 |
| — | CARDTRONICS PLC | 19,870 | $887 | 0.0% | $27.32 | — | Common Stock | G1991C105 |
| — | CANTEL MEDICAL CORP | 12,495 | $886 | 0.0% | $80.65 | — | Common Stock | 138098108 |
| CMC | COMMERCIAL METALS CO | 39,373 | $877 | 0.0% | $15.39 | +18.9% | Common Stock | 201723103 |
| — | SL GREEN RLTY CORP | 9,490 | $872 | 0.0% | $89.30 | — | REIT | 78440X101 |
| BEN | FRANKLIN RES INC | 33,462 | $869 | 0.0% | $22.68 | -11.7% | Common Stock | 354613101 |
| — | TALEN ENERGY SUPPLY LLC | 850,000 | $869 | 0.0% | $1.02 | — | Corporate Bond | 87422VAG3 |
| — | NAVISTAR INTL CORP NEW | 850,000 | $868 | 0.0% | $1.02 | — | Corporate Bond | 63934EAT5 |
| — | GLOBAL SHIP LEASE INC | 830,000 | $868 | 0.0% | $1.05 | — | Corporate Bond | 37953TAB1 |
| RH | RH | 4,012 | $857 | 0.0% | $195.12 | 0.0% | Common Stock | 74967X103 |
| — | MATTHEWS INTL CORP | 850,000 | $852 | 0.0% | $1.00 | — | Corporate Bond | 577128AA9 |
| MTH | MERITAGE HOMES CORP | 13,926 | $851 | 0.0% | $22.70 | +51.1% | Common Stock | 59001A102 |
| CTRA | CABOT OIL & GAS CORP | 48,555 | $845 | 0.0% | $16.02 | -18.4% | Common Stock | 127097103 |
| MLKN | MILLER HERMAN INC | 20,250 | $843 | 0.0% | $31.74 | +23.6% | Common Stock | 600544100 |
| KMI | KINDER MORGAN INC DEL | 39,836 | $843 | 0.0% | $12.84 | +9.4% | Common Stock | 49456B101 |
| VC | VISTEON CORP | 9,721 | $842 | 0.0% | $61.50 | +44.1% | Common Stock | 92839U206 |
| OKE | ONEOK INC NEW | 11,110 | $841 | 0.0% | $42.35 | +12.6% | Common Stock | 682680103 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | 19,491 | $839 | 0.0% | $32.36 | +7.2% | Common Stock | 459044103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 29,714 | $837 | 0.0% | $28.17 | — | Common Stock | 293792107 |
| WMB | WILLIAMS COS INC DEL | 35,120 | $833 | 0.0% | $18.29 | -11.0% | Common Stock | 969457100 |
| — | ABIOMED INC | 4,855 | $828 | 0.0% | $260.39 | — | Common Stock | 003654100 |
| SLGN | SILGAN HOLDINGS INC | 26,530 | $825 | 0.0% | $29.85 | +2.4% | Common Stock | 827048109 |
| BYD | BOYD GAMING CORP | 27,437 | $821 | 0.0% | $26.04 | +3.5% | Common Stock | 103304101 |
| TDS | TELEPHONE & DATA SYS INC | 32,162 | $818 | 0.0% | $31.23 | -21.5% | Common Stock | 879433829 |
| CRS | CARPENTER TECHNOLOGY CORP | 16,250 | $809 | 0.0% | $41.82 | +10.0% | Common Stock | 144285103 |
| — | ENOVA INTL INC | 850,000 | $805 | 0.0% | $0.95 | — | Corporate Bond | 29357KAF0 |
| MD | MEDNAX INC | 28,638 | $796 | 0.0% | $26.52 | -5.5% | Common Stock | 58502B106 |
| — | PENSKE AUTOMOTIVE GRP INC | 750,000 | $787 | 0.0% | $1.05 | — | Corporate Bond | 70959WAG8 |
| COKE | COCA COLA CONSOLIDATED INC | 2,750 | $781 | 0.0% | $26.60 | 0.0% | Common Stock | 191098102 |
| TREE | LENDINGTREE INC NEW | 2,573 | $781 | 0.0% | $420.18 | — | Common Stock | 52603B107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 139,839 | $780 | 0.0% | $5.73 | — | Common Stock | 05946K101 |
| NUS | NU SKIN ENTERPRISES INC | 19,038 | $780 | 0.0% | $40.07 | -18.3% | Common Stock | 67018T105 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 53,053 | $780 | 0.0% | $14.14 | -7.7% | Common Stock | 02553E106 |
| SFM | SPROUTS FMRS MKT INC | 40,135 | $777 | 0.0% | $20.06 | -3.5% | Common Stock | 85208M102 |
| — | ALLIANZ SE | 32,041 | $776 | 0.0% | $23.91 | — | Common Stock | 018805101 |
| — | OWENS BROCKWAY | 750,000 | $775 | 0.0% | $1.03 | — | Corporate Bond | 690872AB2 |
| — | KFC HLDG CO/PIZZA HUT HLDGS LL SR 144A NT 26 | 730,000 | $772 | 0.0% | $1.06 | — | Corporate Bond | 48250NAB1 |
| TRMK | TRUSTMARK CORP | 22,357 | $772 | 0.0% | $27.53 | +3.7% | Common Stock | 898402102 |
| — | STAMPS COM INC | 9,216 | $770 | 0.0% | $87.63 | — | Common Stock | 852857200 |
| — | MAGELLAN HEALTH INC | 9,745 | $763 | 0.0% | $65.98 | — | Common Stock | 559079207 |
| TRN | TRINITY INDS INC | 34,161 | $757 | 0.0% | $16.45 | -2.4% | Common Stock | 896522109 |
| TPH | TRI POINTE GROUP INC | 48,600 | $757 | 0.0% | $13.03 | +18.2% | Common Stock | 87265H109 |
| DEO | DIAGEO P L C | 4,476 | $754 | 0.0% | $169.04 | — | Common Stock | 25243Q205 |
| YELP | YELP INC | 21,587 | $752 | 0.0% | $34.59 | -1.9% | Common Stock | 985817105 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 16,373 | $748 | 0.0% | $45.68 | — | Common Stock | 007800105 |
| BDC | BELDEN INC | 13,532 | $744 | 0.0% | $56.18 | -6.7% | Common Stock | 077454106 |
| — | DOMTAR CORP | 19,457 | $744 | 0.0% | $45.96 | — | Common Stock | 257559203 |
| — | DIEBOLD NXDF INC | 70,092 | $740 | 0.0% | $10.56 | — | Common Stock | 253651103 |
| MOS | MOSAIC CO NEW | 34,204 | $740 | 0.0% | $25.88 | -31.9% | Common Stock | 61945C103 |
| GNW | GENWORTH FINL INC | 168,049 | $739 | 0.0% | $4.17 | +0.8% | Common Stock | 37247D106 |
| TTMI | TTM TECHNOLOGIES INC | 49,006 | $738 | 0.0% | $11.07 | +18.7% | Common Stock | 87305R109 |
| — | BED BATH & BEYOND INC | 42,666 | $738 | 0.0% | $10.65 | — | Common Stock | 075896100 |
| — | VECTOR GROUP LTD | 54,712 | $733 | 0.0% | $11.91 | — | Common Stock | 92240M108 |
| NSIT | INSIGHT ENTERPRISES INC | 10,412 | $732 | 0.0% | $63.00 | 0.0% | Common Stock | 45765U103 |
| NVO | NOVO-NORDISK A S | 12,600 | $729 | 0.0% | $53.05 | — | Common Stock | 670100205 |
| SYNA | SYNAPTICS INC | 10,991 | $723 | 0.0% | $33.71 | +56.3% | Common Stock | 87157D109 |
| WLY | WILEY JOHN & SONS INC | 14,862 | $721 | 0.0% | $36.34 | +3.7% | Common Stock | 968223206 |
| SBH | SALLY BEAUTY HLDGS INC | 39,519 | $721 | 0.0% | $16.35 | +6.3% | Common Stock | 79546E104 |
| — | PEOPLES UTD FINL INC | 42,556 | $719 | 0.0% | $16.43 | — | Common Stock | 712704105 |
| VRE | MACK CALI RLTY CORP | 30,995 | $717 | 0.0% | $23.29 | — | REIT | 554489104 |
| APLE | APPLE HOSPITALITY REIT INC | 43,932 | $714 | 0.0% | $16.32 | — | REIT | 03784Y200 |
| DLX | DELUXE CORP | 14,303 | $714 | 0.0% | $30.09 | +19.6% | Common Stock | 248019101 |
| UNM | UNUM GROUP | 24,452 | $713 | 0.0% | $33.93 | -14.3% | Common Stock | 91529Y106 |
| FOX | FOX CORP | 19,559 | $712 | 0.0% | $34.12 | -9.7% | Common Stock | 35137L204 |
| CTVA | CORTEVA INC | 24,055 | $711 | 0.0% | $25.18 | -2.7% | Common Stock | 22052L104 |
| CMP | COMPASS MINERALS INTL INC | 11,661 | $711 | 0.0% | $46.99 | +5.5% | Common Stock | 20451N101 |
| PTEN | PATTERSON UTI ENERGY INC | 67,635 | $710 | 0.0% | $9.81 | -7.7% | Common Stock | 703481101 |
| CXW | CORECIVIC INC | 40,717 | $708 | 0.0% | $19.29 | -22.9% | REIT | 21871N101 |
| ALB | ALBEMARLE CORP | 9,564 | $699 | 0.0% | $73.46 | -16.1% | Common Stock | 012653101 |
| MTX | MINERALS TECHNOLOGIES INC | 12,137 | $699 | 0.0% | $56.57 | -7.6% | Common Stock | 603158106 |
| RHHBY | ROCHE HLDG LTD | 17,179 | $698 | 0.0% | $35.38 | — | Common Stock | 771195104 |
| SONY | SONY CORP | 10,245 | $697 | 0.0% | $50.43 | — | Common Stock | 835699307 |
| BHP | BHP GROUP LTD | 12,727 | $696 | 0.0% | $41.49 | — | Common Stock | 088606108 |
| HAIN | HAIN CELESTIAL GROUP INC | 26,794 | $695 | 0.0% | $21.93 | +8.9% | Common Stock | 405217100 |
| RIO | RIO TINTO PLC | 11,716 | $695 | 0.0% | $47.42 | — | Common Stock | 767204100 |
| — | CNX MIDSTREAM PARTNERS LP | 750,000 | $694 | 0.0% | $0.93 | — | Corporate Bond | 12654TAA8 |
| EQNR | EQUINOR ASA | 34,730 | $691 | 0.0% | $24.01 | — | Common Stock | 29446M102 |
| GEO | GEO GROUP INC NEW | 41,397 | $688 | 0.0% | $16.94 | -24.3% | REIT | 36162J106 |
| — | SENIOR HSG PPTYS TR | 81,512 | $688 | 0.0% | $8.27 | — | REIT | 81721M109 |
| VOD | VODAFONE GROUP PLC NEW | 35,281 | $682 | 0.0% | $24.12 | — | Common Stock | 92857W308 |
| EADSY | AIRBUS SE | 18,493 | $680 | 0.0% | $35.01 | — | Common Stock | 009279100 |
| LCII | LCI INDS | 6,328 | $678 | 0.0% | $71.56 | +14.8% | Common Stock | 50189K103 |
| — | UNITED STATES STL CORP NEW | 59,429 | $678 | 0.0% | $15.31 | — | Common Stock | 912909108 |
| — | KRATOS DEFENSE & SEC SOLUTIONS SR SEC GLBL 25 | 630,000 | $676 | 0.0% | $1.07 | — | Corporate Bond | 50077BAM0 |
| — | ROYAL DUTCH SHELL PLC | 11,278 | $676 | 0.0% | $61.46 | — | Common Stock | 780259107 |
| — | TOTAL S A | 12,228 | $676 | 0.0% | $55.71 | — | Common Stock | 89151E109 |
| CF | CF INDS HLDGS INC | 14,116 | $674 | 0.0% | $36.06 | +11.7% | Common Stock | 125269100 |
| NEM | NEWMONT CORPORATION | 15,432 | $671 | 0.0% | $27.77 | +17.8% | Common Stock | 651639106 |
| CENT | CENTRAL GARDEN & PET CO | 21,537 | $669 | 0.0% | $21.19 | +9.9% | Common Stock | 153527106 |
| — | GMS INC | 24,695 | $669 | 0.0% | $28.71 | — | Common Stock | 36251C103 |
| — | WESTROCK CO | 15,583 | $669 | 0.0% | $41.14 | — | Common Stock | 96145D105 |
| SEE | SEALED AIR CORP NEW | 16,764 | $668 | 0.0% | $36.86 | -4.2% | Common Stock | 81211K100 |
| ECL | ECOLAB INC | 3,436 | $663 | 0.0% | $156.22 | +13.7% | Common Stock | 278865100 |
| DOW | DOW INC | 11,960 | $655 | 0.0% | $36.01 | +1.9% | Common Stock | 260557103 |
| URBN | URBAN OUTFITTERS INC | 23,551 | $654 | 0.0% | $27.19 | +2.3% | Common Stock | 917047102 |
| BALL | BALL CORP | 10,060 | $651 | 0.0% | $51.37 | +22.8% | Common Stock | 058498106 |
| FCX | FREEPORT-MCMORAN INC | 49,512 | $650 | 0.0% | $13.05 | -21.6% | Common Stock | 35671D857 |
| APD | AIR PRODS & CHEMS INC | 2,761 | $649 | 0.0% | $155.48 | +24.9% | Common Stock | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 1,113 | $649 | 0.0% | $134.51 | +34.3% | Common Stock | 824348106 |
| MLM | MARTIN MARIETTA MATLS INC | 2,307 | $645 | 0.0% | $183.89 | +39.0% | Common Stock | 573284106 |
| — | PGT INNOVATIONS INC | 600,000 | $644 | 0.0% | $1.07 | — | Corporate Bond | 69344BAA3 |
| EMN | EASTMAN CHEMICAL CO | 8,110 | $643 | 0.0% | $60.25 | +2.2% | Common Stock | 277432100 |
| PKG | PACKAGING CORP AMER | 5,738 | $643 | 0.0% | $77.71 | +17.7% | Common Stock | 695156109 |
| VMC | VULCAN MATLS CO | 4,456 | $642 | 0.0% | $106.22 | +27.9% | Common Stock | 929160109 |
| AVY | AVERY DENNISON CORP | 4,902 | $641 | 0.0% | $92.47 | +22.8% | Common Stock | 053611109 |
| FMC | F M C CORP | 6,425 | $641 | 0.0% | $61.25 | +26.9% | Common Stock | 302491303 |
| CVSA | ADTALEM GLOBAL ED INC | 18,343 | $641 | 0.0% | $45.92 | -25.0% | Common Stock | 00737L103 |
| PPG | PPG INDS INC | 4,790 | $639 | 0.0% | $95.17 | +18.2% | Common Stock | 693506107 |
| — | EASTERLY GOVT PPTYS INC | 26,907 | $639 | 0.0% | $23.75 | — | REIT | 27616P103 |
| MTDR | MATADOR RES CO | 35,554 | $639 | 0.0% | $18.99 | -21.2% | Common Stock | 576485205 |
| NUE | NUCOR CORP | 11,284 | $635 | 0.0% | $49.22 | -2.1% | Common Stock | 670346105 |
| ADNT | ADIENT PLC | 29,864 | $635 | 0.0% | $20.57 | +7.8% | Common Stock | G0084W101 |
| TEX | TEREX CORP NEW | 21,266 | $633 | 0.0% | $30.70 | -8.4% | Common Stock | 880779103 |
| IP | INTL PAPER CO | 13,744 | $633 | 0.0% | $30.90 | +3.2% | Common Stock | 460146103 |
| — | VALEANT PHARMACEUTICALS INTL SR 144A NT 26 | 550,000 | $633 | 0.0% | $1.15 | — | Corporate Bond | 91911XAV6 |
| MEDP | MEDPACE HLDGS INC | 7,534 | $633 | 0.0% | $77.40 | 0.0% | Common Stock | 58506Q109 |
| DD | DUPONT DE NEMOURS INC | 9,834 | $631 | 0.0% | $27.11 | -9.6% | Common Stock | 26614N102 |
| CE | CELANESE CORP DEL | 5,119 | $630 | 0.0% | $87.34 | +25.7% | Common Stock | 150870103 |
| OI | O-I GLASS INC | 52,663 | $628 | 0.0% | $9.90 | 0.0% | Common Stock | 67098H104 |
| NPO | ENPRO INDS INC | 9,388 | $628 | 0.0% | $65.92 | +0.8% | Common Stock | 29355X107 |
| JACK | JACK IN THE BOX INC COM | 8,035 | $627 | 0.0% | $80.81 | +2.5% | Common Stock | 466367109 |
| CAR | AVIS BUDGET GROUP INC | 19,312 | $623 | 0.0% | $31.89 | -10.6% | Common Stock | 053774105 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,967 | $622 | 0.0% | $73.65 | -9.3% | Common Stock | 53220K504 |
| CVLT | COMMVAULT SYSTEMS INC | 13,885 | $620 | 0.0% | $45.88 | +3.1% | Common Stock | 204166102 |
| KFY | KORN FERRY | 14,560 | $617 | 0.0% | $43.82 | -20.0% | Common Stock | 500643200 |
| HCSG | HEALTHCARE SVCS GRP INC | 25,332 | $616 | 0.0% | $33.05 | -25.0% | Common Stock | 421906108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 4,756 | $614 | 0.0% | $110.42 | -2.1% | Common Stock | 459506101 |
| NWSA | NEWS CORP NEW | 43,370 | $613 | 0.0% | $11.91 | +6.3% | Common Stock | 65249B109 |
| — | EG GLOBAL FIN PLC | 600,000 | $610 | 0.0% | $1.02 | — | Corporate Bond | 28228PAA9 |
| — | DUN & BRADSTREET CORP DEL NEW SR SEC GLBL 26 | 550,000 | $608 | 0.0% | $1.11 | — | Corporate Bond | 26483EAJ9 |
| AMCX | AMC NETWORKS INC | 15,390 | $608 | 0.0% | $57.62 | -27.1% | Common Stock | 00164V103 |
| PATK | PATRICK INDS INC | 11,305 | $593 | 0.0% | $27.72 | +4.1% | Common Stock | 703343103 |
| — | WW INTL INC | 15,511 | $593 | 0.0% | $37.85 | — | Common Stock | 98262P101 |
| TELFY | TELEFONICA S A | 85,001 | $592 | 0.0% | $8.82 | — | Common Stock | 879382208 |
| — | MASONITE INTL CORP NEW | 550,000 | $586 | 0.0% | $1.07 | — | Corporate Bond | 575385AB5 |
| DIOD | DIODES INC | 10,346 | $583 | 0.0% | $35.36 | +30.9% | Common Stock | 254543101 |
| — | PATTERSON COMPANIES INC | 28,354 | $581 | 0.0% | $22.91 | — | Common Stock | 703395103 |
| IDCC | INTERDIGITAL INC | 10,577 | $576 | 0.0% | $66.69 | -17.2% | Common Stock | 45867G101 |
| — | DISCOVERY INC | 17,567 | $575 | 0.0% | $28.33 | — | Common Stock | 25470F104 |
| PPC | PILGRIMS PRIDE CORP NEW | 17,483 | $572 | 0.0% | $29.05 | +7.1% | Common Stock | 72147K108 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 13,963 | $566 | 0.0% | $29.72 | +25.5% | Common Stock | 74112D101 |
| HNI | HNI CORP | 14,969 | $561 | 0.0% | $35.93 | +6.3% | Common Stock | 404251100 |
| EPC | EDGEWELL PERS CARE CO | 18,104 | $560 | 0.0% | $27.22 | +8.1% | Common Stock | 28035Q102 |
| — | GEO GROUP INC | 595,000 | $559 | 0.0% | $0.94 | — | Corporate Bond | 36159RAG8 |
| CAKE | CHEESECAKE FACTORY INC | 14,321 | $557 | 0.0% | $40.72 | -10.2% | Common Stock | 163072101 |
| — | ICAHN ENTERPRISES LP/CORP | 520,000 | $555 | 0.0% | $1.07 | — | Corporate Bond | 451102BT3 |
| CNX | CNX RESOURCES CORPORATION | 62,634 | $554 | 0.0% | $7.49 | +4.2% | Common Stock | 12653C108 |
| HP | HELMERICH & PAYNE INC | 12,132 | $551 | 0.0% | $48.20 | -16.8% | Common Stock | 423452101 |
| — | CIMAREX ENERGY CO | 10,505 | $551 | 0.0% | $66.05 | — | Common Stock | 171798101 |
| — | UNITED STATES CELLULAR CORP | 500,000 | $549 | 0.0% | $1.10 | — | Corporate Bond | 911684AD0 |
| AVNS | AVANOS MED INC | 16,279 | $549 | 0.0% | $42.78 | -15.3% | Common Stock | 05350V106 |
| — | HILLENBRAND INC | 16,380 | $546 | 0.0% | $42.45 | — | Common Stock | 431571108 |
| — | SPX CORP | 10,650 | $542 | 0.0% | $50.89 | — | Common Stock | 784635104 |
| EAT | BRINKER INTL INC | 12,909 | $542 | 0.0% | $39.69 | +6.7% | Common Stock | 109641100 |
| — | GREIF INC | 500,000 | $541 | 0.0% | $1.08 | — | Corporate Bond | 397624AH0 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS COM | 55,160 | $541 | 0.0% | $10.17 | +3.6% | Common Stock | 01988P108 |
| MERC | MERCER INTL INC | 43,877 | $540 | 0.0% | $10.56 | -5.9% | Common Stock | 588056101 |
| — | CHARLES RIV LABS INTL INC | 500,000 | $539 | 0.0% | $1.08 | — | Corporate Bond | 159864AC1 |
| NTCT | NETSCOUT SYS INC | 22,373 | $539 | 0.0% | $26.86 | -12.0% | Common Stock | 64115T104 |
| FIX | COMFORT SYS USA INC | 10,797 | $538 | 0.0% | $48.34 | -2.8% | Common Stock | 199908104 |
| BCC | BOISE CASCADE CO DEL | 14,717 | $538 | 0.0% | $25.68 | 0.0% | Common Stock | 09739D100 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 98,789 | $536 | 0.0% | $5.02 | — | Common Stock | 606822104 |
| — | ENERGIZER HLDGS INC NEW | 500,000 | $533 | 0.0% | $1.07 | — | Corporate Bond | 29272WAA7 |
| GTX | GARRETT MOTION INC | 53,364 | $533 | 0.0% | $10.19 | 0.0% | Common Stock | 366505105 |
| — | NOVELIS CORP | 500,000 | $533 | 0.0% | $1.07 | — | Corporate Bond | 670001AC0 |
| — | BWX TECHNOLOGIES INC | 500,000 | $531 | 0.0% | $1.06 | — | Corporate Bond | 05605HAA8 |
| GCO | GENESCO INC | 11,059 | $530 | 0.0% | $43.85 | -5.4% | Common Stock | 371532102 |
| ACA | ARCOSA INC | 11,869 | $529 | 0.0% | $34.01 | +10.8% | Common Stock | 039653100 |
| WOR | WORTHINGTON INDS INC | 12,539 | $529 | 0.0% | $23.46 | +0.3% | Common Stock | 981811102 |
| BASFY | BASF SE | 28,226 | $528 | 0.0% | $18.52 | — | Common Stock | 055262505 |
| — | MANITOWOC CO INC | 500,000 | $525 | 0.0% | $1.05 | — | Corporate Bond | 563571AL2 |
| BNPQY | BNP PARIBAS | 17,484 | $519 | 0.0% | $25.61 | — | Common Stock | 05565A202 |
| — | CFX ESCROW CORP | 480,000 | $511 | 0.0% | $1.06 | — | Corporate Bond | 15723RAA2 |
| DY | DYCOM INDS INC | 10,823 | $510 | 0.0% | $51.18 | -4.9% | Common Stock | 267475101 |
| — | PARK OHIO INDS INC-OHIO | 500,000 | $510 | 0.0% | $1.02 | — | Corporate Bond | 700677AR8 |
| LNWO | SCIENTIFIC GAMES CORP | 19,035 | $510 | 0.0% | $20.69 | +24.5% | Common Stock | 80874P109 |
| — | UNILEVER PLC | 8,911 | $509 | 0.0% | $60.20 | — | Common Stock | 904767704 |
| — | XPERI CORP | 27,399 | $507 | 0.0% | $17.32 | — | Common Stock | 98421B100 |
| PKX | POSCO | 9,985 | $505 | 0.0% | $57.79 | — | Common Stock | 693483109 |
| TTEC | TTEC HLDGS INC | 12,758 | $505 | 0.0% | $43.79 | 0.0% | Common Stock | 89854H102 |
| — | CF INDS INC | 450,000 | $504 | 0.0% | $1.12 | — | Corporate Bond | 12527GAF0 |
| REZI | RESIDEO TECHNOLOGIES INC | 42,160 | $503 | 0.0% | $21.13 | -46.1% | Common Stock | 76118Y104 |
| — | SENSATA TECH BV | 470,000 | $502 | 0.0% | $1.07 | — | Corporate Bond | 81725WAG8 |
| — | CRC ESCROW ISSUER LLC / CRC FI SR GLBL 144A 25 | 480,000 | $498 | 0.0% | $1.04 | — | Corporate Bond | 12652AAA1 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 20,851 | $495 | 0.0% | $37.62 | -35.4% | Common Stock | 868459108 |
| GLPG | GALAPAGOS NV | 2,393 | $495 | 0.0% | $176.44 | — | Common Stock | 36315X101 |
| SFTBY | SOFTBANK GROUP CORP | 22,729 | $490 | 0.0% | $27.77 | — | Common Stock | 83404D109 |
| LNG | CHENIERE ENERGY INC | 8,005 | $489 | 0.0% | $61.55 | 0.0% | Common Stock | 16411R208 |
| PZZA | PAPA JOHNS INTL INC | 7,720 | $488 | 0.0% | $41.83 | +21.2% | Common Stock | 698813102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 23,257 | $487 | 0.0% | $23.11 | — | REIT | 014491104 |
| — | OLIN CORP | 475,000 | $483 | 0.0% | $1.02 | — | Corporate Bond | 680665AK2 |
| ET | ENERGY TRANSFER LP | 37,490 | $481 | 0.0% | $12.83 | — | Common Stock | 29273V100 |
| TRGP | TARGA RES CORP | 11,776 | $481 | 0.0% | $33.34 | 0.0% | Common Stock | 87612G101 |
| — | GRAY TELEVISION INC | 450,000 | $480 | 0.0% | $1.07 | — | Corporate Bond | 389375AJ5 |
| MLI | MUELLER INDS INC | 15,032 | $477 | 0.0% | $13.22 | +6.3% | Common Stock | 624756102 |
| RMBS | RAMBUS INC DEL | 34,628 | $477 | 0.0% | $10.77 | +24.6% | Common Stock | 750917106 |
| ARCB | ARCBEST CORP | 17,259 | $476 | 0.0% | $37.35 | -25.6% | Common Stock | 03937C105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 24,123 | $476 | 0.0% | $19.64 | — | Common Stock | 874060205 |
| PLYM | PLYMOUTH INDL REIT INC | 25,791 | $474 | 0.0% | $18.38 | — | REIT | 729640102 |
| — | KOPPERS INC PA | 450,000 | $472 | 0.0% | $1.05 | — | Corporate Bond | 500605AH3 |
| TDAY | GANNETT CO INC NEW | 74,029 | $472 | 0.0% | $7.33 | 0.0% | Common Stock | 36472T109 |
| — | CONSOL ENERGY INC NEW | 32,425 | $470 | 0.0% | $31.84 | — | Common Stock | 20854L108 |
| — | SPRINT CAP CORP | 430,000 | $464 | 0.0% | $1.08 | — | Corporate Bond | 852060AD4 |
| — | DELPHI JERSEY HLDGS PLC | 500,000 | $464 | 0.0% | $0.93 | — | Corporate Bond | 24718PAA5 |
| — | RECKITT BENCKISER GRP PLC | 27,727 | $459 | 0.0% | $16.08 | — | Common Stock | 756255204 |
| SNBR | SLEEP NUMBER CORP | 9,303 | $458 | 0.0% | $39.14 | +21.5% | Common Stock | 83125X103 |
| CSGS | CSG SYS INTL INC | 8,790 | $455 | 0.0% | $47.39 | 0.0% | Common Stock | 126349109 |
| MCY | MERCURY GENL CORP NEW | 9,315 | $454 | 0.0% | $55.82 | -9.9% | Common Stock | 589400100 |
| LYG | LLOYDS BANKING GROUP PLC | 135,755 | $449 | 0.0% | $2.93 | — | Common Stock | 539439109 |
| — | WESTPAC BKG CORP | 26,364 | $448 | 0.0% | $19.04 | — | Common Stock | 961214301 |
| — | MEREDITH CORP | 13,765 | $447 | 0.0% | $55.06 | — | Common Stock | 589433101 |
| — | CAREER EDUCATION CORP | 24,157 | $444 | 0.0% | $16.42 | — | Common Stock | 141665109 |
| KALU | KAISER ALUMINUM CORP | 4,003 | $444 | 0.0% | $85.07 | 0.0% | Common Stock | 483007704 |
| — | NAVIENT CORPORATION | 400,000 | $440 | 0.0% | $1.10 | — | Corporate Bond | 63938CAJ7 |
| — | BARCLAYS PLC | 400,000 | $439 | 0.0% | $1.10 | — | Corporate Bond | 06738EAP0 |
| — | PLANTRONICS INC NEW | 445,000 | $436 | 0.0% | $0.98 | — | Corporate Bond | 727493AB4 |
| — | NCR CORP NEW | 400,000 | $435 | 0.0% | $1.09 | — | Corporate Bond | 62886EAV0 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 10,365 | $435 | 0.0% | $25.32 | +21.7% | Common Stock | 808541106 |
| — | PAR PHARMACEUTICAL INC | 435,000 | $434 | 0.0% | $1.00 | — | Corporate Bond | 69888XAA7 |
| BKE | BUCKLE INC | 16,016 | $433 | 0.0% | $9.63 | +26.2% | Common Stock | 118440106 |
| — | CANACOL ENERGY LTD | 400,000 | $423 | 0.0% | $1.06 | — | Corporate Bond | 134808AC8 |
| — | INTERNATIONAL GAME TECHNOLOGY SR SEC 144A NT22 | 400,000 | $423 | 0.0% | $1.06 | — | Corporate Bond | 460599AB9 |
| — | IMS HEALTH INC | 400,000 | $423 | 0.0% | $1.06 | — | Corporate Bond | 449934AD0 |
| — | PULTE GROUP INC | 360,000 | $421 | 0.0% | $1.17 | — | Corporate Bond | 745867AP6 |
| — | FREEPORT-MCMORAN INC | 400,000 | $420 | 0.0% | $1.05 | — | Corporate Bond | 35671DBJ3 |
| — | TELEFLEX INC | 400,000 | $419 | 0.0% | $1.05 | — | Corporate Bond | 879369AE6 |
| — | PLATFORM SPECIALTY PRODS CORP SR GLBL 144A 25 | 400,000 | $419 | 0.0% | $1.05 | — | Corporate Bond | 72766QAD7 |
| — | TENET HEALTHCARE CORP | 400,000 | $418 | 0.0% | $1.04 | — | Corporate Bond | 88033GDC1 |
| DNOW | NOW INC/DE | 37,230 | $418 | 0.0% | $14.30 | -22.0% | Common Stock | 67011P100 |
| — | PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 7 percent 23 | 400,000 | $416 | 0.0% | $1.04 | — | Corporate Bond | 69318FAE8 |
| — | IAMGOLD CORP | 395,000 | $413 | 0.0% | $1.05 | — | Corporate Bond | 450913AE8 |
| PRGS | PROGRESS SOFTWARE CORP | 9,840 | $409 | 0.0% | $37.40 | +8.6% | Common Stock | 743312100 |
| LZB | LA Z BOY INC | 12,860 | $405 | 0.0% | $33.53 | 0.0% | Common Stock | 505336107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,708 | $403 | 0.0% | $119.48 | -10.9% | REIT | 828806109 |
| ROCK | GIBRALTAR INDS INC | 7,908 | $399 | 0.0% | $41.86 | +20.0% | Common Stock | 374689107 |
| — | SPARTANNASH CO | 28,036 | $399 | 0.0% | $11.82 | — | Common Stock | 847215100 |
| ZUMZ | ZUMIEZ INC | 11,519 | $398 | 0.0% | $23.50 | +34.6% | Common Stock | 989817101 |
| GEF | GREIF INC | 9,008 | $398 | 0.0% | $29.25 | +13.6% | Common Stock | 397624107 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 53,111 | $394 | 0.0% | $7.11 | — | Common Stock | 86562M209 |
| O | REALTY INCOME CORP | 5,342 | $393 | 0.0% | $46.40 | +18.4% | REIT | 756109104 |
| HMC | HONDA MOTOR LTD | 13,835 | $392 | 0.0% | $26.61 | — | Common Stock | 438128308 |
| BHE | BENCHMARK ELECTRS INC | 11,313 | $389 | 0.0% | $22.99 | +24.1% | Common Stock | 08160H101 |
| — | HILCORP ENERGY I L P / HILCORP SR 144A NT 5 percent 24 | 400,000 | $388 | 0.0% | $0.97 | — | Corporate Bond | 431318AN4 |
| — | DENBURY RES INC | 400,000 | $388 | 0.0% | $0.97 | — | Corporate Bond | 247916AF6 |
| RELX | RELX PLC | 15,373 | $388 | 0.0% | $24.51 | — | Common Stock | 759530108 |
| — | SUNCOKE ENERGY INC | 400,000 | $386 | 0.0% | $0.96 | — | Corporate Bond | 86723CAF5 |
| COTY | COTY INC | 33,985 | $382 | 0.0% | $10.17 | +10.2% | Common Stock | 222070203 |
| — | W & T OFFSHORE INC | 400,000 | $382 | 0.0% | $0.95 | — | Corporate Bond | 92922PAL0 |
| GDOT | GREEN DOT CORP | 16,349 | $381 | 0.0% | $54.46 | -54.2% | Common Stock | 39304D102 |
| — | BHP GROUP PLC | 8,079 | $380 | 0.0% | $47.98 | — | Common Stock | 05545E209 |
| — | GENESIS ENERGY LP/ GENESIS FIN SR GLBL NT 26 | 395,000 | $378 | 0.0% | $0.96 | — | Corporate Bond | 37185LAK8 |
| — | ENLINK MIDSTREAM LLC | 400,000 | $377 | 0.0% | $0.94 | — | Corporate Bond | 29336TAA8 |
| CRNC | CERENCE INC | 16,630 | $376 | 0.0% | $16.42 | 0.0% | Common Stock | 156727109 |
| PUK | PRUDENTIAL PLC | 9,832 | $375 | 0.0% | $40.34 | — | Common Stock | 74435K204 |
| THRM | GENTHERM INC | 8,319 | $369 | 0.0% | $40.17 | +6.1% | Common Stock | 37253A103 |
| — | SINCLAIR TELEVISION GROUP | 350,000 | $369 | 0.0% | $1.05 | — | Corporate Bond | 829259AU4 |
| NOK | NOKIA CORP | 98,803 | $367 | 0.0% | $5.72 | — | Common Stock | 654902204 |
| NTDOY | NINTENDO LTD | 7,240 | $361 | 0.0% | $47.25 | — | Common Stock | 654445303 |
| CORT | CORCEPT THERAPEUTICS INC | 29,776 | $360 | 0.0% | $13.18 | +5.7% | Common Stock | 218352102 |
| USNA | USANA HEALTH SCIENCES INC | 4,564 | $359 | 0.0% | $67.15 | +9.7% | Common Stock | 90328M107 |
| ABBNY | ABB LTD | 14,772 | $356 | 0.0% | $19.17 | — | Common Stock | 000375204 |
| — | CHEMOURS CO | 400,000 | $355 | 0.0% | $0.89 | — | Corporate Bond | 163851AE8 |
| — | TUPPERWARE BRANDS CORP | 39,931 | $343 | 0.0% | $15.05 | — | Common Stock | 899896104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,709 | $343 | 0.0% | $47.37 | +25.9% | Common Stock | 269796108 |
| TBI | TRUEBLUE INC | 14,157 | $341 | 0.0% | $23.52 | -3.0% | Common Stock | 89785X101 |
| UCTT | ULTRA CLEAN HLDGS INC | 14,339 | $337 | 0.0% | $13.88 | +45.7% | Common Stock | 90385V107 |
| — | U S CONCRETE INC | 7,951 | $331 | 0.0% | $41.63 | — | Common Stock | 90333L201 |
| WNC | WABASH NATL CORP | 21,782 | $320 | 0.0% | $13.58 | -4.4% | Common Stock | 929566107 |
| M | MACYS INC | 18,744 | $319 | 0.0% | $27.65 | -43.4% | Common Stock | 55616P104 |
| — | HEIDRICK & STRUGGLES INTL INC COM | 9,758 | $317 | 0.0% | $32.06 | — | Common Stock | 422819102 |
| — | AK STL CORP | 300,000 | $313 | 0.0% | $1.04 | — | Corporate Bond | 001546AT7 |
| — | SEACOR HOLDINGS INC | 7,206 | $311 | 0.0% | $43.16 | — | Common Stock | 811904101 |
| — | CHESAPEAKE ENERGY CORP | 376,498 | $311 | 0.0% | $1.41 | — | Common Stock | 165167107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 4,900 | $308 | 0.0% | $62.86 | — | Common Stock | 559080106 |
| WDC | WESTERN DIGITAL CORP | 4,858 | $308 | 0.0% | $44.19 | -7.9% | Common Stock | 958102105 |
| — | M D C HLDGS INC | 295,000 | $307 | 0.0% | $1.04 | — | Corporate Bond | 552676AQ1 |
| — | HIBBETT SPORTS INC | 10,890 | $305 | 0.0% | $19.90 | — | Common Stock | 428567101 |
| WYNN | WYNN RESORTS LTD | 2,192 | $304 | 0.0% | $112.90 | +3.5% | Common Stock | 983134107 |
| — | NORDSTROM INC | 7,413 | $303 | 0.0% | $48.09 | — | Common Stock | 655664100 |
| E | ENI S P A | 9,748 | $302 | 0.0% | $31.84 | — | Common Stock | 26874R108 |
| VFC | V F CORP | 3,030 | $302 | 0.0% | $79.49 | +12.8% | Common Stock | 918204108 |
| WPP | WPP PLC NEW | 4,294 | $302 | 0.0% | $74.29 | — | Common Stock | 92937A102 |
| GAP | GAP INC | 17,048 | $301 | 0.0% | $19.34 | -28.4% | Common Stock | 364760108 |
| KSS | KOHLS CORP | 5,893 | $300 | 0.0% | $65.50 | -22.4% | Common Stock | 500255104 |
| AMZN | AMAZON COM INC | 162 | $299 | 0.0% | $85.23 | +3.9% | Common Stock | 023135106 |
| MED | MEDIFAST INC | 2,729 | $299 | 0.0% | $81.17 | 0.0% | Common Stock | 58470H101 |
| BCS | BARCLAYS PLC | 31,267 | $298 | 0.0% | $8.13 | — | Common Stock | 06738E204 |
| SSTK | SHUTTERSTOCK INC | 6,947 | $298 | 0.0% | $40.42 | -0.7% | Common Stock | 825690100 |
| ZEUS | OLYMPIC STEEL INC | 16,589 | $297 | 0.0% | $13.64 | +16.5% | Common Stock | 68162K106 |
| SCVL | SHOE CARNIVAL INC | 7,951 | $296 | 0.0% | $17.06 | +3.6% | Common Stock | 824889109 |
| BKNG | BOOKING HLDGS INC | 144 | $296 | 0.0% | $1764.36 | +9.5% | Common Stock | 09857L108 |
| BBY | BEST BUY INC | 3,355 | $295 | 0.0% | $49.83 | +20.2% | Common Stock | 086516101 |
| MAR | MARRIOTT INTL INC NEW | 1,946 | $295 | 0.0% | $114.28 | +12.4% | Common Stock | 571903202 |
| NKE | NIKE INC | 2,909 | $295 | 0.0% | $75.84 | +14.5% | Common Stock | 654106103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,653 | $294 | 0.0% | $79.24 | +24.8% | Common Stock | 43300A203 |
| TPR | TAPESTRY INC | 10,917 | $294 | 0.0% | $31.09 | -27.7% | Common Stock | 876030107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,411 | $294 | 0.0% | $25.13 | +46.5% | Common Stock | 007903107 |
| — | HANESBRANDS INC | 19,759 | $293 | 0.0% | $17.66 | — | Common Stock | 410345102 |
| MCS | MARCUS CORP | 9,207 | $293 | 0.0% | $33.81 | 0.0% | Common Stock | 566330106 |
| KELYA | KELLY SVCS INC | 12,923 | $292 | 0.0% | $22.43 | -7.5% | Common Stock | 488152208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 349 | $292 | 0.0% | $12.36 | +29.8% | Common Stock | 169656105 |
| PAGP | PLAINS GP HLDGS L P | 15,400 | $292 | 0.0% | $18.96 | — | Common Stock | 72651A207 |
| GM | GENERAL MTRS CO | 7,981 | $292 | 0.0% | $34.90 | -1.5% | Common Stock | 37045V100 |
| — | L BRANDS INC | 16,076 | $291 | 0.0% | $26.81 | — | Common Stock | 501797104 |
| HD | HOME DEPOT INC | 1,329 | $290 | 0.0% | $159.13 | +22.5% | Common Stock | 437076102 |
| EBAY | EBAY INC | 8,019 | $290 | 0.0% | $31.32 | +4.2% | Common Stock | 278642103 |
| LOW | LOWES COS INC | 2,415 | $289 | 0.0% | $89.11 | +14.9% | Common Stock | 548661107 |
| MGM | MGM RESORTS INTERNATIONAL | 8,687 | $289 | 0.0% | $26.84 | +12.2% | Common Stock | 552953101 |
| HAS | HASBRO INC | 2,738 | $289 | 0.0% | $70.17 | +17.2% | Common Stock | 418056107 |
| — | ECHO GLOBAL LOGISTICS INC | 13,890 | $288 | 0.0% | $24.18 | — | Common Stock | 27875T101 |
| TJX | TJX COS INC NEW | 4,713 | $288 | 0.0% | $46.24 | +18.1% | Common Stock | 872540109 |
| GPC | GENUINE PARTS CO | 2,705 | $287 | 0.0% | $84.26 | +2.3% | Common Stock | 372460105 |
| TGT | TARGET CORP | 2,236 | $287 | 0.0% | $61.32 | +62.8% | Common Stock | 87612E106 |
| CMTL | COMTECH TELECOMMUNICATIONS CP COM NEW | 8,082 | $287 | 0.0% | $22.19 | +43.3% | Common Stock | 205826209 |
| — | EQUITRANS MIDSTREAM CORPORATIO COM | 21,497 | $287 | 0.0% | $19.71 | — | Common Stock | 294600101 |
| DG | DOLLAR GEN CORP NEW | 1,840 | $287 | 0.0% | $109.70 | +33.0% | Common Stock | 256677105 |
| ROST | ROSS STORES INC | 2,463 | $287 | 0.0% | $87.33 | +21.3% | Common Stock | 778296103 |
| F | FORD MTR CO DEL | 30,826 | $287 | 0.0% | $6.76 | -1.1% | Common Stock | 345370860 |
| DLTR | DOLLAR TREE INC | 3,039 | $286 | 0.0% | $99.36 | +5.6% | Common Stock | 256746108 |
| YUM | YUM BRANDS INC | 2,841 | $286 | 0.0% | $85.98 | +7.4% | Common Stock | 988498101 |
| PVH | PVH CORP | 2,724 | $286 | 0.0% | $106.86 | -11.5% | Common Stock | 693656100 |
| NWL | NEWELL BRANDS INC | 14,906 | $286 | 0.0% | $13.08 | +11.1% | Common Stock | 651229106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,359 | $285 | 0.0% | $70.49 | +20.3% | Common Stock | 83088M102 |
| MCD | MCDONALDS CORP | 1,443 | $285 | 0.0% | $159.11 | +8.1% | Common Stock | 580135101 |
| LEG | LEGGETT & PLATT INC | 5,609 | $285 | 0.0% | $41.68 | +17.6% | Common Stock | 524660107 |
| LVS | LAS VEGAS SANDS CORP | 4,121 | $285 | 0.0% | $52.65 | +10.0% | Common Stock | 517834107 |
| RL | RALPH LAUREN CORP | 2,433 | $285 | 0.0% | $101.33 | -7.5% | Common Stock | 751212101 |
| — | TIFFANY & CO NEW | 2,128 | $284 | 0.0% | $103.26 | — | Common Stock | 886547108 |
| ULTA | ULTA BEAUTY INC | 1,122 | $284 | 0.0% | $306.62 | -20.3% | Common Stock | 90384S303 |
| HRB | BLOCK H & R INC | 12,112 | $284 | 0.0% | $18.97 | -0.3% | Common Stock | 093671105 |
| HOG | HARLEY DAVIDSON INC | 7,618 | $283 | 0.0% | $41.24 | -9.7% | Common Stock | 412822108 |
| WHR | WHIRLPOOL CORP | 1,916 | $283 | 0.0% | $133.41 | +13.2% | Common Stock | 963320106 |
| AAPL | APPLE INC | 959 | $282 | 0.0% | $41.15 | +50.7% | Common Stock | 037833100 |
| SBUX | STARBUCKS CORP | 3,208 | $282 | 0.0% | $57.77 | +28.9% | Common Stock | 855244109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 644 | $282 | 0.0% | $24.41 | +17.2% | Common Stock | 67103H107 |
| BWA | BORGWARNER INC | 6,496 | $282 | 0.0% | $29.78 | +12.0% | Common Stock | 099724106 |
| MHK | MOHAWK INDS INC | 2,062 | $281 | 0.0% | $131.68 | +3.3% | Common Stock | 608190104 |
| LDOS | LEIDOS HLDGS INC | 2,873 | $281 | 0.0% | $66.47 | +22.1% | Common Stock | 525327102 |
| LKQ | LKQ CORP | 7,879 | $281 | 0.0% | $24.34 | +25.2% | Common Stock | 501889208 |
| — | MACQUARIE INFRASTRUCTURE CORP | 6,543 | $280 | 0.0% | $42.79 | — | Common Stock | 55608B105 |
| TSCO | TRACTOR SUPPLY CO | 2,997 | $280 | 0.0% | $16.80 | +2.6% | Common Stock | 892356106 |
| CSCO | CISCO SYS INC | 5,823 | $279 | 0.0% | $39.21 | -1.7% | Common Stock | 17275R102 |
| NVR | NVR INC | 73 | $278 | 0.0% | $3163.46 | +17.0% | Common Stock | 62944T105 |
| — | ARISTA NETWORKS INC | 1,368 | $278 | 0.0% | $302.34 | — | Common Stock | 040413106 |
| NVDA | NVIDIA CORP | 1,178 | $277 | 0.0% | $3.91 | +32.3% | Common Stock | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 5,152 | $277 | 0.0% | $38.61 | +20.7% | Common Stock | 595112103 |
| — | ELDORADO RESORTS INC | 250,000 | $276 | 0.0% | $1.10 | — | Corporate Bond | 28470RAG7 |
| AM | ANTERO MIDSTREAM CORP | 36,101 | $274 | 0.0% | $4.34 | -24.0% | Common Stock | 03676B102 |
| KLAC | KLA CORP | 1,540 | $274 | 0.0% | $98.23 | +58.5% | Common Stock | 482480100 |
| DHI | D R HORTON INC | 5,191 | $274 | 0.0% | $37.65 | +33.0% | Common Stock | 23331A109 |
| ADBE | ADOBE INC | 829 | $273 | 0.0% | $258.80 | +13.7% | Common Stock | 00724F101 |
| NOW | SERVICENOW INC | 966 | $273 | 0.0% | $52.68 | 0.0% | Common Stock | 81762P102 |
| AZO | AUTOZONE INC | 229 | $273 | 0.0% | $922.37 | +25.2% | Common Stock | 053332102 |
| EXPE | EXPEDIA GROUP INC | 2,523 | $273 | 0.0% | $121.57 | -4.8% | Common Stock | 30212P303 |
| — | LAM RESEARCH CORP | 935 | $273 | 0.0% | $167.53 | — | Common Stock | 512807108 |
| INTC | INTEL CORP | 4,565 | $273 | 0.0% | $43.68 | +12.8% | Common Stock | 458140100 |
| PHM | PULTE GROUP INC | 7,045 | $273 | 0.0% | $24.88 | +46.5% | Common Stock | 745867101 |
| CDW | CDW CORP | 1,914 | $273 | 0.0% | $104.88 | +17.1% | Common Stock | 12514G108 |
| AAP | ADVANCE AUTO PARTS INC | 1,697 | $272 | 0.0% | $141.22 | +0.0% | Common Stock | 00751Y106 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,203 | $272 | 0.0% | $93.13 | +18.2% | Common Stock | 11133T103 |
| — | MAXIM INTEGRATED PRODS INC | 4,427 | $272 | 0.0% | $54.13 | — | Common Stock | 57772K101 |
| FANUY | FANUC CORPORATION | 14,775 | $272 | 0.0% | $18.54 | — | Common Stock | 307305102 |
| LEN | LENNAR CORP | 4,880 | $272 | 0.0% | $41.63 | +26.3% | Common Stock | 526057104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,583 | $270 | 0.0% | $36.97 | +16.3% | Common Stock | 595017104 |
| ADSK | AUTODESK INC | 1,471 | $270 | 0.0% | $151.81 | +6.7% | Common Stock | 052769106 |
| QRVO | QORVO INC | 2,326 | $270 | 0.0% | $71.55 | +35.1% | Common Stock | 74736K101 |
| SNPS | SYNOPSYS INC | 1,930 | $269 | 0.0% | $104.08 | +31.8% | Common Stock | 871607107 |
| GPN | GLOBAL PMTS INC | 1,475 | $269 | 0.0% | $138.10 | +18.4% | Common Stock | 37940X102 |
| AMAT | APPLIED MATLS INC | 4,406 | $269 | 0.0% | $36.76 | +44.2% | Common Stock | 038222105 |
| — | JUNIPER NETWORKS INC | 10,932 | $269 | 0.0% | $27.26 | — | Common Stock | 48203R104 |
| MSFT | MICROSOFT CORP | 1,707 | $269 | 0.0% | $106.75 | +30.4% | Common Stock | 594918104 |
| CRM | SALESFORCE COM INC | 1,654 | $269 | 0.0% | $152.57 | +1.5% | Common Stock | 79466L302 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,114 | $269 | 0.0% | $70.68 | +23.7% | Common Stock | 00971T101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,398 | $269 | 0.0% | $133.20 | -40.5% | Common Stock | 018581108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,946 | $269 | 0.0% | $76.26 | +27.3% | Common Stock | 800422107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,573 | $268 | 0.0% | $128.64 | +12.8% | Common Stock | 053015103 |
| — | XILINX INC | 2,741 | $268 | 0.0% | $123.07 | — | Common Stock | 983919101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,865 | $268 | 0.0% | $55.53 | +20.8% | Common Stock | 127387108 |
| DRI | DARDEN RESTAURANTS INC | 2,461 | $268 | 0.0% | $92.28 | +3.8% | Common Stock | 237194105 |
| GLW | CORNING INC | 9,180 | $267 | 0.0% | $26.78 | -8.8% | Common Stock | 219350105 |
| V | VISA INC | 1,423 | $267 | 0.0% | $142.65 | +21.0% | Common Stock | 92826C839 |
| FTNT | FORTINET INC | 2,498 | $267 | 0.0% | $15.83 | +18.9% | Common Stock | 34959E109 |
| TXN | TEXAS INSTRS INC | 2,082 | $267 | 0.0% | $84.47 | +22.8% | Common Stock | 882508104 |
| — | ANSYS INC | 1,039 | $267 | 0.0% | $187.24 | — | Common Stock | 03662Q105 |
| MMM | 3M CO | 1,509 | $266 | 0.0% | $128.92 | -13.3% | Common Stock | 88579Y101 |
| INTU | INTUIT | 1,015 | $266 | 0.0% | $227.91 | +10.3% | Common Stock | 461202103 |
| APH | AMPHENOL CORP NEW | 2,462 | $266 | 0.0% | $21.13 | +13.9% | Common Stock | 032095101 |
| VRSN | VERISIGN INC | 1,378 | $266 | 0.0% | $175.01 | +6.4% | Common Stock | 92343E102 |
| HPQ | HP INC | 12,964 | $266 | 0.0% | $16.44 | -6.9% | Common Stock | 40434L105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,643 | $265 | 0.0% | $124.31 | +22.1% | Common Stock | 620076307 |
| — | CITRIX SYS INC | 2,390 | $265 | 0.0% | $98.45 | — | Common Stock | 177376100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 4,280 | $265 | 0.0% | $62.75 | -10.2% | Common Stock | 192446102 |
| PYPL | PAYPAL HLDGS INC | 2,451 | $265 | 0.0% | $97.76 | +6.4% | Common Stock | 70450Y103 |
| QCOM | QUALCOMM INC | 3,003 | $265 | 0.0% | $48.43 | +50.4% | Common Stock | 747525103 |
| CALF | PACER FDS TR PACER US SMALL | 9,768 | $265 | 0.0% | $23.74 | — | ETF | 69374H857 |
| FFIV | F5 NETWORKS INC | 1,895 | $265 | 0.0% | $155.11 | -9.2% | Common Stock | 315616102 |
| WAB | WABTEC CORP | 3,388 | $264 | 0.0% | $68.79 | +3.7% | Common Stock | 929740108 |
| IPGP | IPG PHOTONICS CORP | 1,823 | $264 | 0.0% | $145.42 | -4.3% | Common Stock | 44980X109 |
| — | LANNET INC | 29,945 | $264 | 0.0% | $5.65 | — | Common Stock | 516012101 |
| XRX | XEROX HOLDINGS CORP | 7,161 | $264 | 0.0% | $31.33 | +11.6% | Common Stock | 98421M106 |
| DXC | DXC TECHNOLOGY CO | 7,031 | $264 | 0.0% | $75.37 | -57.7% | Common Stock | 23355L106 |
| ADI | ANALOG DEVICES INC | 2,222 | $264 | 0.0% | $90.23 | +11.8% | Common Stock | 032654105 |
| PAYX | PAYCHEX INC | 3,108 | $264 | 0.0% | $62.05 | +13.9% | Common Stock | 704326107 |
| AVGO | BROADCOM INC | 836 | $264 | 0.0% | $22.04 | +17.5% | Common Stock | 11135F101 |
| ICOW | PACER FDS TR DEVELOPED MRKT | 9,568 | $263 | 0.0% | $25.89 | — | ETF | 69374H873 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,965 | $263 | 0.0% | $97.36 | +2.6% | Common Stock | 459200101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,252 | $263 | 0.0% | $96.94 | +12.0% | Common Stock | 445658107 |
| JKHY | HENRY JACK & ASSOC INC | 1,808 | $263 | 0.0% | $122.82 | +10.4% | Common Stock | 426281101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 16,563 | $263 | 0.0% | $12.31 | +6.5% | Common Stock | 42824C109 |
| CTAS | CINTAS CORP | 972 | $262 | 0.0% | $46.77 | +32.4% | Common Stock | 172908105 |
| DAL | DELTA AIR LINES INC DEL | 4,488 | $262 | 0.0% | $47.38 | +14.2% | Common Stock | 247361702 |
| FLS | FLOWSERVE CORP | 5,259 | $262 | 0.0% | $38.01 | +10.0% | Common Stock | 34354P105 |
| IEX | IDEX CORP | 1,521 | $262 | 0.0% | $144.81 | +3.8% | Common Stock | 45167R104 |
| RHI | ROBERT HALF INTL INC | 4,130 | $261 | 0.0% | $59.27 | -2.1% | Common Stock | 770323103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,344 | $261 | 0.0% | $66.34 | +4.8% | Common Stock | 302130109 |
| FISV | FISERV INC | 2,260 | $261 | 0.0% | $91.10 | +21.2% | Common Stock | 337738108 |
| AOS | SMITH A O CORP | 5,473 | $261 | 0.0% | $43.64 | -0.7% | Common Stock | 831865209 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,022 | $261 | 0.0% | $201.62 | +16.0% | Common Stock | 989207105 |
| TXT | TEXTRON INC | 5,860 | $261 | 0.0% | $50.88 | -9.7% | Common Stock | 883203101 |
| CPRT | COPART INC | 2,873 | $261 | 0.0% | $14.09 | +51.5% | Common Stock | 217204106 |
| URI | UNITED RENTALS INC | 1,565 | $261 | 0.0% | $119.52 | +17.7% | Common Stock | 911363109 |
| NTAP | NETAPP INC | 4,171 | $260 | 0.0% | $52.23 | -5.5% | Common Stock | 64110D104 |
| MAS | MASCO CORP | 5,416 | $260 | 0.0% | $32.30 | +27.1% | Common Stock | 574599106 |
| MA | MASTERCARD INC | 872 | $260 | 0.0% | $216.65 | +25.8% | Common Stock | 57636Q104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,325 | $260 | 0.0% | $72.72 | -5.6% | Common Stock | 12541W209 |
| COWZ | PACER FDS TR US CASH COWS 100 | 8,370 | $260 | 0.0% | $28.70 | — | ETF | 69374H881 |
| NSC | NORFOLK SOUTHERN CORP | 1,339 | $260 | 0.0% | $151.75 | +9.1% | Common Stock | 655844108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,366 | $259 | 0.0% | $47.19 | +26.5% | Common Stock | 679580100 |
| GEN | NORTONLIFELOCK INC. | 10,146 | $259 | 0.0% | $12.38 | 0.0% | Common Stock | 668771108 |
| GWW | GRAINGER W W INC | 766 | $259 | 0.0% | $269.77 | +9.1% | Common Stock | 384802104 |
| RSG | REPUBLIC SVCS INC | 2,890 | $259 | 0.0% | $70.44 | +13.6% | Common Stock | 760759100 |
| WU | WESTERN UN CO | 9,689 | $259 | 0.0% | $19.03 | — | Common Stock | 959802109 |
| WM | WASTE MGMT INC DEL | 2,272 | $259 | 0.0% | $88.38 | +15.5% | Common Stock | 94106L109 |
| FTV | FORTIVE CORP | 3,387 | $259 | 0.0% | $47.11 | -6.6% | Common Stock | 34959J108 |
| ITW | ILLINOIS TOOL WKS INC | 1,435 | $258 | 0.0% | $118.39 | +23.6% | Common Stock | 452308109 |
| DOV | DOVER CORP | 2,240 | $258 | 0.0% | $78.95 | +24.6% | Common Stock | 260003108 |
| — | FLIR SYS INC | 4,961 | $258 | 0.0% | $48.41 | — | Common Stock | 302445101 |
| XYL | XYLEM INC | 3,275 | $258 | 0.0% | $67.47 | +7.3% | Common Stock | 98419M100 |
| AME | AMETEK INC NEW | 2,583 | $258 | 0.0% | $73.83 | +23.2% | Common Stock | 031100100 |
| UNP | UNION PACIFIC CORP | 1,428 | $258 | 0.0% | $138.75 | +7.6% | Common Stock | 907818108 |
| IT | GARTNER INC | 1,672 | $258 | 0.0% | $140.80 | +8.4% | Common Stock | 366651107 |
| CAT | CATERPILLAR INC DEL | 1,750 | $258 | 0.0% | $114.25 | +7.7% | Common Stock | 149123101 |
| — | RAYTHEON CO | 1,170 | $257 | 0.0% | $183.27 | — | Common Stock | 755111507 |
| ROP | ROPER TECHNOLOGIES INC | 726 | $257 | 0.0% | $299.19 | +11.3% | Common Stock | 776696106 |
| EFX | EQUIFAX INC | 1,836 | $257 | 0.0% | $103.98 | +27.1% | Common Stock | 294429105 |
| LMT | LOCKHEED MARTIN CORP | 659 | $257 | 0.0% | $252.93 | +28.4% | Common Stock | 539830109 |
| — | KANSAS CITY SOUTHERN | 1,680 | $257 | 0.0% | $117.38 | — | Common Stock | 485170302 |
| UAL | UNITED AIRLINES HLDGS INC | 2,907 | $256 | 0.0% | $84.59 | +6.1% | Common Stock | 910047109 |
| — | UNITED TECHNOLOGIES CORP | 1,708 | $256 | 0.0% | $129.80 | — | Common Stock | 913017109 |
| BUL | PACER US CASH COWS GROWTH ETF | 9,864 | $256 | 0.0% | $24.54 | — | ETF | 69374H667 |
| — | TRANSALTA CORP | 255,000 | $256 | 0.0% | $1.00 | — | Corporate Bond | 89346DAE7 |
| SWK | STANLEY BLACK & DECKER INC | 1,547 | $256 | 0.0% | $107.61 | +19.5% | Common Stock | 854502101 |
| GCOW | PACER FDS TR GLOBL CASH ETF | 8,136 | $256 | 0.0% | $30.51 | — | ETF | 69374H709 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 3,911 | $256 | 0.0% | $35.32 | +35.8% | Common Stock | 34964C106 |
| ROL | ROLLINS INC | 7,727 | $256 | 0.0% | $23.58 | -6.7% | Common Stock | 775711104 |
| DE | DEERE & CO | 1,478 | $256 | 0.0% | $144.54 | +9.3% | Common Stock | 244199105 |
| ORCL | ORACLE CORP | 4,839 | $256 | 0.0% | $45.00 | +12.1% | Common Stock | 68389X105 |
| HON | HONEYWELL INTL INC | 1,438 | $255 | 0.0% | $123.22 | +16.8% | Common Stock | 438516106 |
| VRSK | VERISK ANALYTICS INC | 1,707 | $255 | 0.0% | $119.84 | +18.8% | Common Stock | 92345Y106 |
| EMR | EMERSON ELEC CO | 3,350 | $255 | 0.0% | $55.87 | +12.4% | Common Stock | 291011104 |
| KMX | CARMAX INC | 2,906 | $255 | 0.0% | $65.27 | +44.1% | Common Stock | 143130102 |
| NOC | NORTHROP GRUMMAN CORP | 738 | $254 | 0.0% | $245.99 | +29.1% | Common Stock | 666807102 |
| PH | PARKER HANNIFIN CORP | 1,233 | $254 | 0.0% | $150.26 | +18.2% | Common Stock | 701094104 |
| LUV | SOUTHWEST AIRLS CO | 4,703 | $254 | 0.0% | $49.35 | +3.9% | Common Stock | 844741108 |
| — | JACOBS ENGR GROUP INC | 2,828 | $254 | 0.0% | $78.78 | — | Common Stock | 469814107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,013 | $254 | 0.0% | $177.54 | +16.2% | Common Stock | 446413106 |
| ROK | ROCKWELL AUTOMATION INC | 1,251 | $254 | 0.0% | $149.06 | +11.6% | Common Stock | 773903109 |
| FAST | FASTENAL CO | 6,876 | $254 | 0.0% | $13.30 | +15.0% | Common Stock | 311900104 |
| ALK | ALASKA AIR GROUP INC | 3,736 | $253 | 0.0% | $61.26 | +10.6% | Common Stock | 011659109 |
| CSX | CSX CORP | 3,498 | $253 | 0.0% | $21.27 | +2.4% | Common Stock | 126408103 |
| PWR | QUANTA SVCS INC | 6,201 | $252 | 0.0% | $34.34 | +17.1% | Common Stock | 74762E102 |
| DDS | DILLARDS INC | 3,424 | $252 | 0.0% | $48.74 | +10.7% | Common Stock | 254067101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,272 | $252 | 0.0% | $180.55 | -1.6% | Common Stock | 502431109 |
| — | GENERAL ELECTRIC CO | 22,452 | $251 | 0.0% | $9.99 | — | Common Stock | 369604103 |
| GD | GENERAL DYNAMICS CORP | 1,422 | $251 | 0.0% | $143.81 | +8.4% | Common Stock | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 2,146 | $251 | 0.0% | $81.39 | +14.1% | Common Stock | 911312106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,447 | $251 | 0.0% | $79.93 | +28.0% | Common Stock | 49338L103 |
| — | CREDIT SUISSE GROUP | 18,490 | $249 | 0.0% | $12.48 | — | Common Stock | 225401108 |
| CMI | CUMMINS INC | 1,394 | $249 | 0.0% | $129.71 | +16.5% | Common Stock | 231021106 |
| TDG | TRANSDIGM GROUP INC | 442 | $248 | 0.0% | $314.66 | +37.1% | Common Stock | 893641100 |
| — | ARCONIC INC | 8,045 | $248 | 0.0% | $19.79 | — | Common Stock | 03965L100 |
| — | FLEETCOR TECHNOLOGIES INC | 859 | $247 | 0.0% | $253.24 | — | Common Stock | 339041105 |
| — | ENCORE WIRE CORP | 4,291 | $246 | 0.0% | $58.27 | — | Common Stock | 292562105 |
| PCAR | PACCAR INC | 3,105 | $246 | 0.0% | $34.01 | +19.4% | Common Stock | 693718108 |
| AAL | AMERICAN AIRLS GROUP INC | 8,533 | $245 | 0.0% | $32.75 | -13.4% | Common Stock | 02376R102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,752 | $244 | 0.0% | $106.50 | +11.4% | Common Stock | 31620M106 |
| — | CRH PLC | 6,044 | $244 | 0.0% | $35.26 | — | Common Stock | 12626K203 |
| — | TUTOR PERINI CORP | 250,000 | $242 | 0.0% | $0.97 | — | Corporate Bond | 901109AF5 |
| BA | BOEING CO | 744 | $242 | 0.0% | $346.15 | +1.4% | Common Stock | 097023105 |
| — | ENLINK MIDSTREAM LLC | 38,128 | $234 | 0.0% | $6.14 | — | Common Stock | 29336T100 |
| MTRX | MATRIX SVC CO | 10,201 | $233 | 0.0% | $19.75 | 0.0% | Common Stock | 576853105 |
| AROC | ARCHROCK INC | 23,213 | $233 | 0.0% | $6.50 | 0.0% | Common Stock | 03957W106 |
| SENEA | SENECA FOODS CORP NEW | 5,720 | $233 | 0.0% | $36.06 | 0.0% | Common Stock | 817070501 |
| SNA | SNAP ON INC | 1,367 | $232 | 0.0% | $131.40 | +5.6% | Common Stock | 833034101 |
| FDX | FEDEX CORP | 1,536 | $232 | 0.0% | $154.71 | -11.1% | Common Stock | 31428X106 |
| POWL | POWELL INDS INC | 4,661 | $228 | 0.0% | $33.72 | +8.1% | Common Stock | 739128106 |
| CAJPY | CANON INC | 8,256 | $226 | 0.0% | $33.44 | — | Common Stock | 138006309 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 6,093 | $224 | 0.0% | $40.51 | — | Common Stock | 358029106 |
| TR | TOOTSIE ROLL INDS INC | 6,543 | $223 | 0.0% | $33.16 | -9.6% | Common Stock | 890516107 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 12,899 | $220 | 0.0% | $14.56 | +17.7% | Common Stock | 747619104 |
| — | TELLURIAN INC NEW | 30,230 | $220 | 0.0% | $7.28 | — | Common Stock | 87968A104 |
| — | PEABODY SECS FIN CORP | 225,000 | $220 | 0.0% | $0.98 | — | Corporate Bond | 70457LAA2 |
| — | ALTUS MIDSTREAM CO | 76,692 | $219 | 0.0% | $2.86 | — | Common Stock | 02215L100 |
| ORANY | ORANGE | 14,655 | $214 | 0.0% | $15.38 | — | Common Stock | 684060106 |
| MPLX | MPLX LP | 8,339 | $212 | 0.0% | $25.42 | — | Common Stock | 55336V100 |
| — | RATTLER MIDSTREAM LP | 11,744 | $209 | 0.0% | $17.80 | — | Common Stock | 75419T103 |
| MYE | MYERS INDS INC | 12,290 | $205 | 0.0% | $13.22 | +3.2% | Common Stock | 628464109 |
| HESM | HESS MIDSTREAM LP | 8,885 | $202 | 0.0% | $12.60 | 0.0% | Common Stock | 428103105 |
| — | REALOGY GRP LLC/REALOGY CO | 200,000 | $202 | 0.0% | $1.01 | — | Corporate Bond | 75606DAC5 |
| NWS | NEWS CORP NEW | 13,856 | $201 | 0.0% | $12.03 | +7.9% | Common Stock | 65249B208 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,506 | $200 | 0.0% | $11.96 | +1.3% | Common Stock | 297602104 |
| — | FULLER H B CO | 200,000 | $199 | 0.0% | $0.99 | — | Corporate Bond | 359694AB2 |
| — | LYDALL INC DEL | 9,594 | $197 | 0.0% | $20.53 | — | Common Stock | 550819106 |
| REG | REGENCY CTRS CORP | 3,108 | $196 | 0.0% | $48.10 | +5.6% | REIT | 758849103 |
| NFE | NEW FORTRESS ENERGY LLC | 12,153 | $190 | 0.0% | $16.60 | 0.0% | Common Stock | 644393100 |
| RGP | RESOURCES CONNECTION INC | 11,309 | $185 | 0.0% | $16.46 | -7.7% | Common Stock | 76122Q105 |
| PROSY | PROSUS N V | 12,407 | $185 | 0.0% | $14.91 | — | Common Stock | 74365P108 |
| NPKI | NEWPARK RES INC | 29,264 | $183 | 0.0% | $6.51 | 0.0% | Common Stock | 651718504 |
| BAESY | BAE SYS PLC | 6,058 | $183 | 0.0% | $27.36 | — | Common Stock | 05523R107 |
| — | EQUITY COMWLTH | 5,584 | $183 | 0.0% | $33.92 | — | REIT | 294628102 |
| ERIC | ERICSSON | 20,066 | $176 | 0.0% | $8.92 | — | Common Stock | 294821608 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,696 | $176 | 0.0% | $15.14 | -0.1% | Common Stock | 921659108 |
| HVT | HAVERTY FURNITURE INC | 8,688 | $175 | 0.0% | $20.80 | -2.9% | Common Stock | 419596101 |
| NNN | NATIONAL RETAIL PPTYS INC | 3,242 | $174 | 0.0% | $52.70 | — | REIT | 637417106 |
| TS | TENARIS S A | 7,701 | $174 | 0.0% | $27.32 | — | Common Stock | 88031M109 |
| CATO | CATO CORP NEW | 9,717 | $169 | 0.0% | $11.72 | +11.8% | Common Stock | 149205106 |
| — | TRANSDIGM INC | 150,000 | $163 | 0.0% | $1.09 | — | Corporate Bond | 893647BE6 |
| SNN | SMITH & NEPHEW PLC | 3,382 | $163 | 0.0% | $46.07 | — | Common Stock | 83175M205 |
| UAA | UNDER ARMOUR INC | 7,508 | $162 | 0.0% | $21.23 | -8.5% | Common Stock | 904311107 |
| — | LAMB WESTON HLDGS INC | 150,000 | $160 | 0.0% | $1.07 | — | Corporate Bond | 513272AA2 |
| — | AES CORP | 150,000 | $160 | 0.0% | $1.07 | — | Corporate Bond | 00130HBY0 |
| — | CB ESCROW CORP | 150,000 | $159 | 0.0% | $1.06 | — | Corporate Bond | 14987RAA6 |
| — | HUDBAY MINERALS INC | 150,000 | $156 | 0.0% | $1.04 | — | Corporate Bond | 443628AF9 |
| APEI | AMERICAN PUBLIC EDUCATION INC COM | 5,532 | $152 | 0.0% | $32.12 | -23.9% | Common Stock | 02913V103 |
| PETS | PETMED EXPRESS INC | 6,359 | $150 | 0.0% | $26.17 | -14.4% | Common Stock | 716382106 |
| UA | UNDER ARMOUR INC | 7,756 | $149 | 0.0% | $19.07 | -7.7% | Common Stock | 904311206 |
| — | GENWORTH FINL INC | 150,000 | $147 | 0.0% | $0.98 | — | Corporate Bond | 37247DAB2 |
| — | UNITED STATES STL CORP NEW | 150,000 | $140 | 0.0% | $0.93 | — | Corporate Bond | 912909AM0 |
| — | CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 27 | 120,000 | $129 | 0.0% | $1.07 | — | Corporate Bond | 150190AB2 |
| ANGO | ANGIODYNAMICS INC | 8,003 | $128 | 0.0% | $19.36 | -21.1% | Common Stock | 03475V101 |
| KB | KB FINANCIAL GROUP INC | 3,043 | $126 | 0.0% | $39.10 | — | Common Stock | 48241A105 |
| IMBBY | IMPERIAL BRANDS PLC | 5,007 | $124 | 0.0% | $23.15 | — | Common Stock | 45262P102 |
| — | FEDERAL REALTY INVT TR | 930 | $120 | 0.0% | $137.28 | — | REIT | 313747206 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 8,556 | $120 | 0.0% | $21.39 | — | Common Stock | 594837403 |
| BRX | BRIXMOR PPTY GROUP INC | 5,534 | $120 | 0.0% | $17.84 | — | REIT | 11120U105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 4,483 | $118 | 0.0% | $23.80 | +3.5% | Common Stock | 205306103 |
| KIM | KIMCO RLTY CORP | 5,614 | $116 | 0.0% | $12.62 | +26.1% | REIT | 49446R109 |
| EPR | EPR PPTYS | 1,640 | $116 | 0.0% | $74.61 | — | REIT | 26884U109 |
| — | MERIDIAN BIOSCIENCE INC | 11,763 | $115 | 0.0% | $11.49 | — | Common Stock | 589584101 |
| — | HAYNES INTERNATIONAL INC | 3,113 | $111 | 0.0% | $35.66 | — | Common Stock | 420877201 |
| — | STORE CAP CORP | 2,980 | $111 | 0.0% | $33.08 | — | REIT | 862121100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 17,079 | $110 | 0.0% | $5.76 | — | Common Stock | 780097689 |
| — | XPO LOGISTICS INC | 90,000 | $98 | 0.0% | $1.09 | — | Corporate Bond | 983793AG5 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 4,796 | $94 | 0.0% | $19.60 | — | Common Stock | 958669103 |
| — | SPIRIT RLTY CAP INC NEW | 1,906 | $94 | 0.0% | $47.11 | — | REIT | 84860W300 |
| NPK | NATIONAL PRESTO INDS INC | 1,068 | $94 | 0.0% | $121.23 | -28.2% | Common Stock | 637215104 |
| — | WEINGARTEN RLTY INVS | 2,914 | $91 | 0.0% | $27.92 | — | REIT | 948741103 |
| FF | FUTUREFUEL CORPORATION | 6,943 | $86 | 0.0% | $5.13 | -16.9% | Common Stock | 36116M106 |
| — | PHILLIPS 66 PARTNERS LP | 1,384 | $85 | 0.0% | $61.42 | — | Common Stock | 718549207 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 8,333 | $82 | 0.0% | $8.97 | — | Common Stock | 881624209 |
| NICE | NICE LTD | 504 | $78 | 0.0% | $143.85 | — | Common Stock | 653656108 |
| HUM | HUMANA INC | 194 | $71 | 0.0% | $267.17 | +12.5% | Common Stock | 444859102 |
| BAC | BANK AMER CORP | 1,983 | $70 | 0.0% | $23.98 | +15.9% | Common Stock | 060505104 |
| C | CITIGROUP INC | 880 | $70 | 0.0% | $49.64 | +19.4% | Common Stock | 172967424 |
| — | KELLOGG CO | 1,015 | $70 | 0.0% | $42.17 | +15.1% | Common Stock | 487836108 |
| JPM | JPMORGAN CHASE & CO. | 501 | $70 | 0.0% | $86.95 | +25.0% | Common Stock | 46625H100 |
| CACI | CACI INTL INC | 276 | $69 | 0.0% | $201.60 | +15.4% | Common Stock | 127190304 |
| MRK | MERCK & CO INC | 758 | $69 | 0.0% | $60.87 | +11.0% | Common Stock | 58933Y105 |
| DVA | DAVITA INC | 921 | $69 | 0.0% | $55.07 | +20.4% | Common Stock | 23918K108 |
| MRSH | MARSH & MCLENNAN COS INC | 611 | $68 | 0.0% | $81.19 | +17.1% | Common Stock | 571748102 |
| MAC | MACERICH CO | 2,530 | $68 | 0.0% | $45.90 | — | REIT | 554382101 |
| — | MANTECH INTL CORP | 852 | $68 | 0.0% | $57.15 | — | Common Stock | 564563104 |
| COF | CAPITAL ONE FINL CORP | 661 | $68 | 0.0% | $73.87 | +17.5% | Common Stock | 14040H105 |
| ASB | ASSOCIATED BANC CORP | 3,082 | $68 | 0.0% | $16.65 | -1.0% | Common Stock | 045487105 |
| SO | SOUTHERN CO | 1,066 | $68 | 0.0% | $38.38 | +27.4% | Common Stock | 842587107 |
| EXC | EXELON CORP | 1,488 | $68 | 0.0% | $26.66 | -2.4% | Common Stock | 30161N101 |
| XEL | XCEL ENERGY INC | 1,075 | $68 | 0.0% | $43.86 | +17.9% | Common Stock | 98389B100 |
| — | RETAIL PPTYS AMER INC | 5,050 | $68 | 0.0% | $12.63 | — | REIT | 76131V202 |
| SON | SONOCO PRODS CO | 1,092 | $67 | 0.0% | $50.02 | -5.0% | Common Stock | 835495102 |
| HRL | HORMEL FOODS CORP | 1,484 | $67 | 0.0% | $35.08 | +3.7% | Common Stock | 440452100 |
| CMCSA | COMCAST CORP NEW | 1,497 | $67 | 0.0% | $32.56 | +16.3% | Common Stock | 20030N101 |
| VVX | VECTRUS INC | 1,297 | $66 | 0.0% | $41.15 | +17.2% | Common Stock | 92242T101 |
| D | DOMINION ENERGY INC | 795 | $66 | 0.0% | $54.47 | +14.6% | Common Stock | 25746U109 |
| RYAAY | RYANAIR HLDGS PLC | 756 | $66 | 0.0% | $72.10 | — | Common Stock | 783513203 |
| WMT | WALMART INC | 555 | $66 | 0.0% | $29.87 | +21.8% | Common Stock | 931142103 |
| PRU | PRUDENTIAL FINL INC | 706 | $66 | 0.0% | $66.15 | +1.9% | Common Stock | 744320102 |
| PGR | PROGRESSIVE CORP OHIO | 905 | $66 | 0.0% | $56.88 | +4.3% | Common Stock | 743315103 |
| TRV | TRAVELERS COMPANIES INC | 483 | $66 | 0.0% | $113.47 | +5.1% | Common Stock | 89417E109 |
| — | NUSTAR ENERGY LP | 2,546 | $66 | 0.0% | $25.92 | — | Common Stock | 67058H102 |
| BF/B | BROWN FORMAN CORP | 974 | $66 | 0.0% | $46.33 | +25.7% | Common Stock | 115637209 |
| CVS | CVS HEALTH CORP | 878 | $65 | 0.0% | $48.89 | +18.2% | Common Stock | 126650100 |
| USB | US BANCORP DEL | 1,101 | $65 | 0.0% | $37.97 | +16.8% | Common Stock | 902973304 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 908 | $65 | 0.0% | $42.70 | +48.8% | Common Stock | 099502106 |
| WERN | WERNER ENTERPRISES INC | 1,797 | $65 | 0.0% | $32.68 | +11.9% | Common Stock | 950755108 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 1,335 | $63 | 0.0% | $40.39 | +0.3% | Common Stock | 808513105 |
| GEL | GENESIS ENERGY L P | 2,948 | $60 | 0.0% | $20.35 | — | Common Stock | 371927104 |
| SE | SEA LTD | 1,488 | $60 | 0.0% | $33.78 | — | Common Stock | 81141R100 |
| ADC | AGREE REALTY CORP | 844 | $59 | 0.0% | $54.90 | — | REIT | 008492100 |
| — | WILLIAM CARTER CO | 50,000 | $54 | 0.0% | $1.08 | — | Corporate Bond | 96926JAC1 |
| — | LAREDO PETROLEUM INC | 55,000 | $54 | 0.0% | $0.98 | — | Corporate Bond | 516806AD8 |
| — | BAUSCH HEALTH COS INC | 50,000 | $54 | 0.0% | $1.08 | — | Corporate Bond | 071734AC1 |
| — | PILGRIMS PRIDE CORP NEW | 50,000 | $54 | 0.0% | $1.08 | — | Corporate Bond | 72147KAE8 |
| — | HD SUPPLY INC | 50,000 | $53 | 0.0% | $1.06 | — | Corporate Bond | 40415RAS4 |
| — | IAA INC | 50,000 | $53 | 0.0% | $1.06 | — | Corporate Bond | 449253AB9 |
| — | SK TELECOM LTD | 2,291 | $53 | 0.0% | $23.52 | — | Common Stock | 78440P108 |
| — | CHENIERE ENERGY PARTNERS LP | 50,000 | $53 | 0.0% | $1.06 | — | Corporate Bond | 16411QAD3 |
| — | SITE CENTERS CORP | 3,712 | $52 | 0.0% | $11.28 | — | REIT | 82981J109 |
| UE | URBAN EDGE PPTYS | 2,654 | $51 | 0.0% | $17.63 | — | REIT | 91704F104 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 503 | $47 | 0.0% | $94.14 | — | ETF | 922908553 |
| — | GRAN TIERRA ENERGY INC DEL | 50,000 | $47 | 0.0% | $0.94 | — | Corporate Bond | 38502JAA9 |
| — | SOUTHWESTERN ENERGY CO | 50,000 | $46 | 0.0% | $0.92 | — | Corporate Bond | 845467AM1 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 1,456 | $45 | 0.0% | $30.91 | — | Common Stock | 226344208 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 2,250 | $40 | 0.0% | $19.06 | — | REIT | 76131N101 |
| — | TAUBMAN CTRS INC | 1,294 | $40 | 0.0% | $42.47 | — | REIT | 876664103 |
| AKR | ACADIA RLTY TR | 1,428 | $37 | 0.0% | $27.18 | — | REIT | 004239109 |
| KRG | KITE RLTY GROUP TR | 1,776 | $35 | 0.0% | $16.80 | — | REIT | 49803T300 |
| — | HOLLY ENERGY PARTNERS L P | 1,542 | $34 | 0.0% | $22.05 | — | Common Stock | 435763107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,274 | $32 | 0.0% | $18.72 | — | REIT | 29670E107 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,197 | $32 | 0.0% | $26.73 | — | Common Stock | 65506L105 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 2,034 | $30 | 0.0% | $16.76 | — | REIT | 875465106 |
| — | BROOKFIELD PROPERTY REIT INC CL A | 1,530 | $28 | 0.0% | $20.86 | — | REIT | 11282X103 |
| GTY | GETTY RLTY CORP NEW | 748 | $25 | 0.0% | $28.58 | — | REIT | 374297109 |
| — | PBF LOGISTICS LP | 1,177 | $24 | 0.0% | $20.39 | — | Common Stock | 69318Q104 |
| ALX | ALEXANDERS INC | 70 | $23 | 0.0% | $374.97 | — | REIT | 014752109 |
| — | RPT REALTY | 1,500 | $23 | 0.0% | $11.97 | — | REIT | 74971D101 |
| — | CNOOC LTD | 139 | $23 | 0.0% | $163.18 | — | Common Stock | 126132109 |
| EFA | ISHARES TR MSCI EAFE ETF | 313 | $22 | 0.0% | $70.29 | — | ETF | 464287465 |
| — | CHINA MOBILE LIMITED | 525 | $22 | 0.0% | $44.01 | — | Common Stock | 16941M109 |
| VALE | VALE S A | 1,697 | $22 | 0.0% | $12.79 | — | Common Stock | 91912E105 |
| ABEV | AMBEV SA | 4,734 | $22 | 0.0% | $4.68 | — | Common Stock | 02319V103 |
| SRG | SERITAGE GROWTH PPTYS | 514 | $21 | 0.0% | $38.33 | +10.5% | REIT | 81752R100 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 1,418 | $21 | 0.0% | $13.83 | — | Preferred Stock | 71654V101 |
| EC | ECOPETROL S A | 1,052 | $21 | 0.0% | $17.78 | — | Common Stock | 279158109 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 218 | $21 | 0.0% | $96.33 | — | Common Stock | 344419106 |
| — | TELEFONICA BRASIL SA | 1,423 | $20 | 0.0% | $14.05 | — | Preferred Stock | 87936R106 |
| — | URSTADT BIDDLE PPTYS INC | 632 | $16 | 0.0% | $22.27 | — | REIT | 917286205 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 4,743 | $16 | 0.0% | $3.37 | — | Common Stock | 866142102 |
| — | WASHINGTON PRIME GROUP INC | 3,946 | $14 | 0.0% | $6.95 | — | REIT | 93964W108 |
| BFS | SAUL CTRS INC | 248 | $13 | 0.0% | $52.89 | — | REIT | 804395101 |
| WSR | WHITESTONE REIT | 798 | $11 | 0.0% | $12.02 | — | REIT | 966084204 |
| RPG | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT | 62 | $8 | 0.0% | $129.03 | — | ETF | 46137V266 |
| — | PENNSYLVANIA RL ESTATE INVT TR SH BEN INT | 1,294 | $7 | 0.0% | $10.83 | — | REIT | 709102107 |
| — | ANGLOGOLD ASHANTI LTD | 286 | $6 | 0.0% | $20.98 | — | Common Stock | 035128206 |
| GFI | GOLD FIELDS LTD NEW | 922 | $6 | 0.0% | $6.51 | — | Common Stock | 38059T106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 22 | $5 | 0.0% | $227.27 | — | ETF | 46090E103 |
| — | CEDAR REALTY TRUST INC | 1,526 | $5 | 0.0% | $4.38 | — | REIT | 150602209 |
| — | TIM PARTICIPACOES S A | 239 | $5 | 0.0% | $14.91 | — | Common Stock | 88706P205 |
| KSA | ISHARES TR MSCI SAUDI ARBIA | 114 | $4 | 0.0% | $32.04 | — | ETF | 46434V423 |
| — | CBL & ASSOC PPTYS INC | 3,454 | $4 | 0.0% | $5.44 | — | REIT | 124830100 |
| HSIC | HENRY SCHEIN INC | 32 | $2 | 0.0% | $61.75 | +7.1% | Common Stock | 806407102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 7 | $2 | 0.0% | $297.13 | — | ETF | 78462F103 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | 7 | $1 | 0.0% | $151.34 | — | Common Stock | 40051E202 |