Location: Northbrook, IL
CIK: 0000899051 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $2.553B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 4,677,812 | $361M | 14.1% | $86.82 | — | COMMON | 464288513 |
| LQD | ISHARES TR | 2,809,739 | $347M | 13.6% | $124.75 | — | COMMON | 464287242 |
| IGIB | ISHARES TR | 4,357,985 | $239M | 9.4% | $65.80 | — | COMMON | 464288638 |
| JNK | SPDR SER TR | 1,790,910 | $170M | 6.6% | $107.16 | — | COMMON | 78468R622 |
| ITOT | ISHARES TR | 1,974,021 | $113M | 4.4% | $65.42 | — | COMMON | 464287150 |
| SHYG | ISHARES TR | 2,293,240 | $93.72M | 3.7% | $46.70 | — | COMMON | 46434V407 |
| IGSB | ISHARES TR | 1,619,258 | $84.78M | 3.3% | $56.48 | — | COMMON | 464288646 |
| IEFA | ISHARES TR | 1,369,436 | $68.32M | 2.7% | $63.74 | — | COMMON | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 246,020 | $63.41M | 2.5% | $256.76 | — | COMMON | 78462F103 |
| SCZ | ISHARES TR | 1,407,754 | $63.11M | 2.5% | $53.76 | — | COMMON | 464288273 |
| IEMG | ISHARES INC | 1,487,679 | $60.21M | 2.4% | $51.02 | — | COMMON | 46434G103 |
| MSFT | MICROSOFT CORP | 234,548 | $36.99M | 1.4% | $101.25 | +54.4% | COMMON | 594918104 |
| AAPL | APPLE INC | 137,785 | $35.04M | 1.4% | $45.75 | +55.3% | COMMON | 037833100 |
| IVV | ISHARES TR | 122,985 | $31.78M | 1.2% | $261.11 | — | COMMON | 464287200 |
| AMZN | AMAZON COM INC | 13,730 | $26.77M | 1.0% | $84.68 | +14.3% | COMMON | 023135106 |
| IWB | ISHARES TR | 164,784 | $23.32M | 0.9% | $150.33 | — | COMMON | 464287622 |
| META | FACEBOOK INC | 79,189 | $13.21M | 0.5% | $145.40 | +33.7% | COMMON | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 99,104 | $13M | 0.5% | $113.99 | +5.4% | COMMON | 478160104 |
| GOOG | ALPHABET INC | 10,789 | $12.55M | 0.5% | $53.92 | +24.9% | COMMON | 02079K107 |
| GOOGL | ALPHABET INC | 10,702 | $12.44M | 0.5% | $54.17 | +24.2% | COMMON | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 126,251 | $11.37M | 0.4% | $89.05 | +16.4% | COMMON | 46625H100 |
| V | VISA INC | 63,400 | $10.21M | 0.4% | $133.22 | +35.6% | COMMON | 92826C839 |
| MUB | ISHARES TR | 90,000 | $10.17M | 0.4% | $113.01 | — | COMMON | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,197 | $9.726M | 0.4% | $208.56 | +1.9% | COMMON | 084670702 |
| PG | PROCTER & GAMBLE CO | 78,414 | $8.626M | 0.3% | $77.20 | +34.5% | COMMON | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 33,099 | $8.254M | 0.3% | $232.29 | +7.5% | COMMON | 91324P102 |
| MRK | MERCK & CO. INC | 101,631 | $7.819M | 0.3% | $56.50 | +15.2% | COMMON | 58933Y105 |
| BAC | BK OF AMERICA CORP | 363,821 | $7.724M | 0.3% | $23.17 | +11.8% | COMMON | 060505104 |
| INTC | INTEL CORP | 137,603 | $7.447M | 0.3% | $40.25 | +30.0% | COMMON | 458140100 |
| T | AT&T INC | 247,229 | $7.207M | 0.3% | $14.32 | +26.9% | COMMON | 00206R102 |
| MA | MASTERCARD INC | 29,057 | $7.019M | 0.3% | $200.64 | +43.5% | COMMON | 57636Q104 |
| HD | HOME DEPOT INC | 36,711 | $6.854M | 0.3% | $156.92 | +21.2% | COMMON | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 126,986 | $6.823M | 0.3% | $39.02 | +5.1% | COMMON | 92343V104 |
| KO | COCA COLA CO | 150,164 | $6.645M | 0.3% | $38.50 | +16.9% | COMMON | 191216100 |
| EWC | ISHARES INC | 271,889 | $5.94M | 0.2% | $28.35 | — | COMMON | 464286509 |
| CSCO | CISCO SYS INC C | 144,595 | $5.684M | 0.2% | $36.89 | -0.6% | COMMON | 17275R102 |
| NFLX | NETFLIX INC | 14,225 | $5.341M | 0.2% | $29.91 | +18.3% | COMMON | 64110L106 |
| ADBE | ADOBE INC | 16,775 | $5.338M | 0.2% | $255.68 | +33.8% | COMMON | 00724F101 |
| WMT | WALMART INC | 45,799 | $5.204M | 0.2% | $28.80 | +22.8% | COMMON | 931142103 |
| PFE | PFIZER INC | 158,975 | $5.189M | 0.2% | $29.81 | -13.4% | COMMON | 717081103 |
| DIS | DISNEY WALT CO | 53,513 | $5.169M | 0.2% | $108.68 | +13.7% | COMMON | 254687106 |
| CMCSA | COMCAST CORP NEW | 148,796 | $5.116M | 0.2% | $31.02 | +16.2% | COMMON | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 17,295 | $4.931M | 0.2% | $201.98 | +37.5% | COMMON | 22160K105 |
| ABT | ABBOTT LABS | 61,220 | $4.831M | 0.2% | $63.38 | +18.8% | COMMON | 002824100 |
| NEE | NEXTERA ENERGY INC | 19,617 | $4.72M | 0.2% | $37.26 | +45.7% | COMMON | 65339F101 |
| PEP | PEPSICO INC | 37,838 | $4.544M | 0.2% | $93.10 | +21.1% | COMMON | 713448108 |
| NVDA | NVIDIA CORP | 16,833 | $4.437M | 0.2% | $4.09 | +53.6% | COMMON | 67066G104 |
| MCD | MCDONALDS CORP | 26,261 | $4.342M | 0.2% | $150.10 | +14.5% | COMMON | 580135101 |
| UNP | UNION PAC CORP | 30,502 | $4.302M | 0.2% | $126.90 | +14.3% | COMMON | 907818108 |
| CRM | SALESFORCE COM INC | 29,586 | $4.26M | 0.2% | $137.63 | +23.1% | COMMON | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,843 | $3.926M | 0.2% | $230.26 | +34.9% | COMMON | 883556102 |
| LLY | LILLY ELI & CO | 27,609 | $3.83M | 0.2% | $101.37 | +26.4% | COMMON | 532457108 |
| HON | HONEYWELL INTL INC | 27,364 | $3.661M | 0.1% | $121.33 | +12.6% | COMMON | 438516106 |
| AMGN | AMGEN INC | 17,959 | $3.641M | 0.1% | $157.40 | +15.8% | COMMON | 031162100 |
| NKE | NIKE INC | 43,548 | $3.603M | 0.1% | $69.97 | +22.8% | COMMON | 654106103 |
| DHR | DANAHER CORPORATION | 25,976 | $3.595M | 0.1% | $91.47 | +43.5% | COMMON | 235851102 |
| ABBV | ABBVIE INC | 46,232 | $3.522M | 0.1% | $63.15 | +6.4% | COMMON | 00287Y109 |
| MDT | MEDTRONIC PLC | 38,639 | $3.484M | 0.1% | $78.25 | +15.2% | COMMON | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 47,625 | $3.475M | 0.1% | $58.17 | +4.4% | COMMON | 718172109 |
| PYPL | PAYPAL HLDGS INC | 35,763 | $3.424M | 0.1% | $84.47 | +30.4% | COMMON | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 15,210 | $3.312M | 0.1% | $130.83 | +50.7% | COMMON | 03027X100 |
| AVGO | BROADCOM INC | 13,813 | $3.275M | 0.1% | $19.81 | +22.5% | COMMON | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,963 | $3.275M | 0.1% | $123.82 | +14.6% | COMMON | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57,021 | $3.178M | 0.1% | $43.93 | +10.6% | COMMON | 110122108 |
| PLD | PROLOGIS INC. | 39,253 | $3.155M | 0.1% | $53.13 | +39.5% | COMMON | 74340W103 |
| ACN | ACCENTURE PLC IRELAND | 19,048 | $3.11M | 0.1% | $145.22 | +21.9% | COMMON | G1151C101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,956 | $3.035M | 0.1% | $317.41 | +54.1% | COMMON | 16119P108 |
| EQIX | EQUINIX INC | 4,829 | $3.016M | 0.1% | $375.24 | +42.9% | COMMON | 29444U700 |
| ORCL | ORACLE CORP | 62,320 | $3.012M | 0.1% | $43.69 | +8.7% | COMMON | 68389X105 |
| AEP | AMERICAN ELEC PWR CO INC | 36,139 | $2.89M | 0.1% | $58.43 | +31.0% | COMMON | 025537101 |
| XEL | XCEL ENERGY INC | 47,791 | $2.882M | 0.1% | $40.43 | +34.2% | COMMON | 98389B100 |
| POOL | POOL CORPORATION | 14,473 | $2.848M | 0.1% | $192.80 | +3.3% | COMMON | 73278L105 |
| SPGI | S&P GLOBAL INC | 11,478 | $2.813M | 0.1% | $183.21 | +42.6% | COMMON | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 8,203 | $2.78M | 0.1% | $253.62 | +32.1% | COMMON | 539830109 |
| TXN | TEXAS INSTRS INC | 27,723 | $2.77M | 0.1% | $81.02 | +25.4% | COMMON | 882508104 |
| C | CITIGROUP INC C | 65,654 | $2.765M | 0.1% | $49.16 | +10.2% | COMMON | 172967424 |
| TTC | TORO CO | 42,372 | $2.758M | 0.1% | $76.58 | -0.9% | COMMON | 891092108 |
| SYK | STRYKER CORP | 15,808 | $2.632M | 0.1% | $155.32 | +18.0% | COMMON | 863667101 |
| — | AON PLC | 15,661 | $2.585M | 0.1% | $145.35 | — | COMMON | G0408V102 |
| ATR | APTARGROUP INC | 25,584 | $2.547M | 0.1% | $105.01 | -4.4% | COMMON | 038336103 |
| GILD | GILEAD SCIENCES INC | 33,149 | $2.478M | 0.1% | $53.53 | +2.6% | COMMON | 375558103 |
| INTU | INTUIT | 10,767 | $2.476M | 0.1% | $220.11 | +18.5% | COMMON | 461202103 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,045 | $2.461M | 0.1% | $83.47 | +37.6% | COMMON | 22822V101 |
| SBUX | STARBUCKS CORP | 37,228 | $2.447M | 0.1% | $56.07 | +26.6% | COMMON | 855244109 |
| TJX | TJX COS INC NEW | 50,217 | $2.401M | 0.1% | $46.13 | +15.6% | COMMON | 872540109 |
| QCOM | QUALCOMM INC | 35,320 | $2.389M | 0.1% | $63.96 | +12.5% | COMMON | 747525103 |
| FIS | FIDELITY NATL INFORMATION SV | 19,604 | $2.385M | 0.1% | $91.93 | +33.9% | COMMON | 31620M106 |
| CME | CME GROUP INC | 13,785 | $2.384M | 0.1% | $142.39 | +12.1% | COMMON | 12572Q105 |
| PSA | PUBLIC STORAGE | 11,865 | $2.357M | 0.1% | $165.11 | +0.9% | COMMON | 74460D109 |
| CAT | CATERPILLAR INC DEL | 20,120 | $2.335M | 0.1% | $112.06 | +1.2% | COMMON | 149123101 |
| WM | WASTE MGMT INC DEL | 25,130 | $2.326M | 0.1% | $79.68 | +30.7% | COMMON | 94106L109 |
| BA | BOEING CO | 15,466 | $2.307M | 0.1% | $338.57 | -19.4% | COMMON | 097023105 |
| FISV | FISERV INC | 23,683 | $2.25M | 0.1% | $77.78 | +42.8% | COMMON | 337738108 |
| SHW | SHERWIN WILLIAMS CO | 4,895 | $2.249M | 0.1% | $126.58 | +35.2% | COMMON | 824348106 |
| MOH | MOLINA HEALTHCARE INC | 15,840 | $2.213M | 0.1% | $127.22 | +5.2% | COMMON | 60855R100 |
| BDX | BECTON DICKINSON & CO | 9,609 | $2.208M | 0.1% | $208.40 | +7.9% | COMMON | 075887109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,261 | $2.204M | 0.1% | $173.70 | +32.1% | COMMON | 92532F100 |
| — | UNITED TECHNOLOGIES CORP | 23,208 | $2.189M | 0.1% | $108.14 | — | COMMON | 913017109 |
| DOC | HEALTHPEAK PROPERTIES INC | 91,405 | $2.18M | 0.1% | $24.42 | -2.1% | COMMON | 42250P103 |
| ELV | ANTHEM INC | 9,508 | $2.159M | 0.1% | $250.02 | +0.6% | COMMON | 036752103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,567 | $2.145M | 0.1% | $69.88 | +20.2% | COMMON | 45866F104 |
| CVS | CVS HEALTH CORP | 36,084 | $2.141M | 0.1% | $49.25 | +12.3% | COMMON | 126650100 |
| TSLA | TESLA INC | 4,058 | $2.126M | 0.1% | $17.46 | +137.4% | COMMON | 88160R101 |
| APD | AIR PRODS & CHEMS INC | 10,615 | $2.119M | 0.1% | $133.20 | +47.9% | COMMON | 009158106 |
| MRSH | MARSH & MCLENNAN COS INC | 24,505 | $2.119M | 0.1% | $74.46 | +30.7% | COMMON | 571748102 |
| ES | EVERSOURCE ENERGY | 26,576 | $2.079M | 0.1% | $50.64 | +39.6% | COMMON | 30040W108 |
| ECL | ECOLAB INC | 13,299 | $2.072M | 0.1% | $141.48 | +24.6% | COMMON | 278865100 |
| ZTS | ZOETIS INC | 17,392 | $2.047M | 0.1% | $85.84 | +46.0% | COMMON | 98978V103 |
| — | CATALENT INC | 38,766 | $2.014M | 0.1% | $56.31 | — | COMMON | 148806102 |
| ITW | ILLINOIS TOOL WKS INC | 14,053 | $1.997M | 0.1% | $111.53 | +32.3% | COMMON | 452308109 |
| APH | AMPHENOL CORP NEW | 27,173 | $1.98M | 0.1% | $20.36 | +10.7% | COMMON | 032095101 |
| LOW | LOWES COS INC | 22,916 | $1.972M | 0.1% | $84.72 | +16.0% | COMMON | 548661107 |
| NSC | NORFOLK SOUTHERN CORP | 13,392 | $1.955M | 0.1% | $145.98 | +12.1% | COMMON | 655844108 |
| AVB | AVALONBAY CMNTYS INC | 13,060 | $1.922M | 0.1% | $158.12 | +3.3% | COMMON | 053484101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,266 | $1.915M | 0.1% | $92.64 | +6.1% | COMMON | 459200101 |
| CI | CIGNA CORP NEW | 10,804 | $1.914M | 0.1% | $169.86 | +4.5% | COMMON | 125523100 |
| MO | ALTRIA GROUP INC | 49,428 | $1.911M | 0.1% | $28.91 | -4.7% | COMMON | 02209S103 |
| TFC | TRUIST FINL CORP | 61,741 | $1.904M | 0.1% | $40.89 | -12.0% | COMMON | 89832Q109 |
| DG | DOLLAR GEN CORP NEW | 12,511 | $1.889M | 0.1% | $99.39 | +43.2% | COMMON | 256677105 |
| EL | LAUDER ESTEE COS INC | 11,808 | $1.881M | 0.1% | $124.06 | +43.9% | COMMON | 518439104 |
| BAX | BAXTER INTL INC | 23,150 | $1.88M | 0.1% | $60.27 | +27.3% | COMMON | 071813109 |
| — | GENERAL ELECTRIC CO | 235,920 | $1.873M | 0.1% | $10.74 | — | COMMON | 369604103 |
| EHC | ENCOMPASS HEALTH CORP | 29,190 | $1.869M | 0.1% | $50.37 | +6.7% | COMMON | 29261A100 |
| — | ALLERGAN PLC | 10,517 | $1.863M | 0.1% | $166.66 | — | COMMON | G0177J108 |
| CVX | CHEVRON CORP NEW | 24,873 | $1.802M | 0.1% | $86.79 | -12.4% | COMMON | 166764100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 72,653 | $1.796M | 0.1% | $45.71 | -5.9% | COMMON | 71377A103 |
| NOC | NORTHROP GRUMMAN CORP | 5,916 | $1.79M | 0.1% | $245.92 | +28.3% | COMMON | 666807102 |
| HUM | HUMANA INC | 5,682 | $1.784M | 0.1% | $276.61 | +15.7% | COMMON | 444859102 |
| SLB | SCHLUMBERGER LTD | 132,078 | $1.782M | 0.1% | $26.49 | -4.5% | COMMON | 806857108 |
| EW | EDWARDS LIFESCIENCES CORP | 9,428 | $1.778M | 0.1% | $51.74 | +39.4% | COMMON | 28176E108 |
| AXP | AMERICAN EXPRESS CO | 20,602 | $1.764M | 0.1% | $95.52 | +12.6% | COMMON | 025816109 |
| DE | DEERE & CO | 12,577 | $1.738M | 0.1% | $139.89 | +4.2% | COMMON | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 3,503 | $1.735M | 0.1% | $169.79 | +7.9% | COMMON | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 52,908 | $1.726M | 0.1% | $36.55 | +6.9% | COMMON | 101137107 |
| CSX | CSX CORP | 30,046 | $1.722M | 0.1% | $21.15 | +2.0% | COMMON | 126408103 |
| BIIB | BIOGEN INC | 5,403 | $1.709M | 0.1% | $310.26 | -2.2% | COMMON | 09062X103 |
| BKNG | BOOKING HLDGS INC | 1,234 | $1.66M | 0.1% | $1807.14 | -4.5% | COMMON | 09857L108 |
| RLI | RLI CORP | 18,603 | $1.636M | 0.1% | $37.93 | -5.5% | COMMON | 749607107 |
| COP | CONOCOPHILLIPS | 53,076 | $1.635M | 0.1% | $50.52 | -18.9% | COMMON | 20825C104 |
| ROST | ROSS STORES INC | 18,793 | $1.634M | 0.1% | $84.34 | +19.4% | COMMON | 778296103 |
| MDLZ | MONDELEZ INTL INC | 32,183 | $1.612M | 0.1% | $39.91 | +17.0% | COMMON | 609207105 |
| YUM | YUM BRANDS INC | 23,498 | $1.61M | 0.1% | $78.40 | +6.6% | COMMON | 988498101 |
| IWM | ISHARES TR | 14,001 | $1.603M | 0.1% | $141.66 | — | COMMON | 464287655 |
| MSA | MSA SAFETY INC | 15,799 | $1.599M | 0.1% | $120.34 | +4.6% | COMMON | 553498106 |
| AMAT | APPLIED MATLS INC | 34,685 | $1.589M | 0.1% | $36.28 | +49.8% | COMMON | 038222105 |
| MU | MICRON TECHNOLOGY INC | 37,226 | $1.566M | 0.1% | $39.58 | +28.2% | COMMON | 595112103 |
| ADI | ANALOG DEVICES INC | 17,452 | $1.565M | 0.1% | $77.29 | +27.2% | COMMON | 032654105 |
| EGP | EASTGROUP PPTY INC | 14,840 | $1.551M | 0.1% | $132.69 | — | COMMON | 277276101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 47,440 | $1.528M | 0.1% | $50.30 | — | COMMON | 637417106 |
| PGR | PROGRESSIVE CORP OHIO | 20,415 | $1.507M | 0.1% | $52.48 | +24.5% | COMMON | 743315103 |
| PNC | PNC FINL SVCS GROUP INC | 15,467 | $1.481M | 0.1% | $101.42 | +6.8% | COMMON | 693475105 |
| NWE | NORTHWESTERN CORP | 24,400 | $1.46M | 0.1% | $54.65 | -0.2% | COMMON | 668074305 |
| MCO | MOODYS CORP | 6,857 | $1.45M | 0.1% | $144.49 | +60.1% | COMMON | 615369105 |
| BJ | BJS WHSL CLUB HLDGS INC | 56,745 | $1.445M | 0.1% | $24.72 | -9.1% | COMMON | 05550J101 |
| LECO | LINCOLN ELEC HLDGS INC | 20,896 | $1.441M | 0.1% | $91.01 | -5.8% | COMMON | 533900106 |
| ROK | ROCKWELL AUTOMATION INC | 9,480 | $1.431M | 0.1% | $146.72 | +14.0% | COMMON | 773903109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,664 | $1.423M | 0.1% | $49.62 | 0.0% | COMMON | N53745100 |
| — | DUKE REALTY CORP | 43,308 | $1.402M | 0.1% | $33.35 | — | COMMON | 264411505 |
| — | CABOT MICROELECTRONICS CORP | 12,241 | $1.397M | 0.1% | $144.27 | — | COMMON | 12709P103 |
| KNSL | KINSALE CAP GROUP INC | 13,268 | $1.386M | 0.1% | $98.34 | +13.3% | COMMON | 49714P108 |
| MAR | MARRIOTT INTL INC NEW | 18,508 | $1.385M | 0.1% | $110.70 | +8.1% | COMMON | 571903202 |
| TT | TRANE TECHNOLOGIES PLC | 16,668 | $1.377M | 0.1% | $93.73 | 0.0% | COMMON | G8994E103 |
| MS | MORGAN STANLEY | 40,226 | $1.368M | 0.1% | $35.31 | +10.9% | COMMON | 617446448 |
| ICUI | ICU MED INC | 6,764 | $1.365M | 0.1% | $172.09 | +11.8% | COMMON | 44930G107 |
| ILMN | ILLUMINA INC | 4,967 | $1.357M | 0.1% | $310.77 | -10.0% | COMMON | 452327109 |
| — | RAYTHEON CO | 10,018 | $1.314M | 0.1% | $153.33 | — | COMMON | 755111507 |
| CLX | CLOROX CO DEL | 7,569 | $1.311M | 0.1% | $126.50 | +9.6% | COMMON | 189054109 |
| GOLF | ACUSHNET HOLDINGS CORP | 50,723 | $1.305M | 0.1% | $29.69 | -3.2% | COMMON | 005098108 |
| RSG | REPUBLIC SVCS INC | 17,303 | $1.299M | 0.1% | $65.73 | +26.4% | COMMON | 760759100 |
| CUBE | CUBESMART | 48,432 | $1.298M | 0.1% | $31.87 | — | COMMON | 229663109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 29,461 | $1.274M | 0.0% | $47.99 | +0.7% | COMMON | 34964C106 |
| — | ACTIVISION BLIZZARD INC | 21,194 | $1.261M | 0.0% | $49.73 | — | COMMON | 00507V109 |
| AMD | ADVANCED MICRO DEVICES INC | 27,649 | $1.257M | 0.0% | $25.82 | +86.5% | COMMON | 007903107 |
| RBC | RBC BEARINGS INC | 10,893 | $1.229M | 0.0% | $161.68 | -4.2% | COMMON | 75524B104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 21,353 | $1.227M | 0.0% | $75.11 | — | COMMON | 29472R108 |
| BRC | BRADY CORP | 27,159 | $1.226M | 0.0% | $50.48 | -8.8% | COMMON | 104674106 |
| BC | BRUNSWICK CORP | 34,463 | $1.219M | 0.0% | $51.41 | -7.9% | COMMON | 117043109 |
| CPT | CAMDEN PPTY TR | 15,309 | $1.213M | 0.0% | $86.95 | -2.5% | COMMON | 133131102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 36,825 | $1.208M | 0.0% | $34.46 | -3.5% | COMMON | 499049104 |
| MAA | MID AMER APT CMNTYS INC | 11,715 | $1.207M | 0.0% | $106.35 | 0.0% | COMMON | 59522J103 |
| D | DOMINION ENERGY INC | 16,674 | $1.204M | 0.0% | $55.56 | +13.6% | COMMON | 25746U109 |
| KWR | QUAKER CHEM CORP | 9,437 | $1.192M | 0.0% | $155.07 | +4.6% | COMMON | 747316107 |
| EMR | EMERSON ELEC CO | 24,599 | $1.172M | 0.0% | $57.36 | +0.7% | COMMON | 291011104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,748 | $1.17M | 0.0% | $105.52 | -1.0% | COMMON | 40171V100 |
| CBSH | COMMERCE BANCSHARES INC | 23,212 | $1.169M | 0.0% | $42.58 | +5.3% | COMMON | 200525103 |
| SCHW | SCHWAB CHARLES CORP | 34,721 | $1.167M | 0.0% | $40.44 | -4.4% | COMMON | 808513105 |
| QTWO | Q2 HLDGS INC | 19,449 | $1.149M | 0.0% | $76.85 | +0.9% | COMMON | 74736L109 |
| HCA | HCA HEALTHCARE INC | 12,757 | $1.146M | 0.0% | $124.96 | -1.2% | COMMON | 40412C101 |
| EXC | EXELON CORP | 31,070 | $1.144M | 0.0% | $25.14 | +1.3% | COMMON | 30161N101 |
| FTV | FORTIVE CORP | 20,682 | $1.141M | 0.0% | $45.50 | -6.3% | COMMON | 34959J108 |
| TROW | PRICE T ROWE GROUP INC | 11,650 | $1.138M | 0.0% | $73.55 | +29.9% | COMMON | 74144T108 |
| MET | METLIFE INC | 36,826 | $1.126M | 0.0% | $36.53 | -0.2% | COMMON | 59156R108 |
| LSTR | LANDSTAR SYS INC | 11,675 | $1.119M | 0.0% | $113.90 | — | COMMON | 515098101 |
| NEM | NEWMONT CORP | 24,373 | $1.104M | 0.0% | $28.75 | +31.8% | COMMON | 651639106 |
| LCII | LCI INDS | 16,505 | $1.103M | 0.0% | $82.13 | -3.1% | COMMON | 50189K103 |
| O | REALTY INCOME CORP | 22,104 | $1.102M | 0.0% | $51.85 | 0.0% | COMMON | 756109104 |
| WCN | WASTE CONNECTIONS INC | 14,212 | $1.101M | 0.0% | $72.70 | +24.1% | COMMON | 94106B101 |
| INVH | INVITATION HOMES INC | 51,319 | $1.097M | 0.0% | $23.58 | +1.1% | COMMON | 46187W107 |
| TYL | TYLER TECHNOLOGIES INC | 3,686 | $1.093M | 0.0% | $278.52 | +11.3% | COMMON | 902252105 |
| CCK | CROWN HLDGS INC | 18,785 | $1.09M | 0.0% | $67.51 | -2.0% | COMMON | 228368106 |
| ROP | ROPER TECHNOLOGIES INC | 3,450 | $1.076M | 0.0% | $272.20 | +25.7% | COMMON | 776696106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 13,351 | $1.073M | 0.0% | $80.37 | — | COMMON | 82669G104 |
| DUK | DUKE ENERGY CORP NEW | 13,155 | $1.064M | 0.0% | $67.31 | +8.0% | COMMON | 26441C204 |
| DTE | DTE ENERGY CO | 11,147 | $1.059M | 0.0% | $76.80 | +8.0% | COMMON | 233331107 |
| — | ASPEN TECHNOLOGY INC | 11,133 | $1.058M | 0.0% | $121.00 | — | COMMON | 045327103 |
| GNRC | GENERAC HLDGS INC | 11,320 | $1.055M | 0.0% | $93.09 | +10.6% | COMMON | 368736104 |
| — | AMCOR PLC | 128,811 | $1.046M | 0.0% | $7.88 | -4.9% | COMMON | G0250X107 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,379 | $1.034M | 0.0% | $27.58 | +16.5% | COMMON | 61174X109 |
| TRV | TRAVELERS COMPANIES INC | 10,291 | $1.022M | 0.0% | $108.41 | +1.1% | COMMON | 89417E109 |
| REGN | REGENERON PHARMACEUTICALS | 2,091 | $1.021M | 0.0% | $410.21 | 0.0% | COMMON | 75886F107 |
| TGT | TARGET CORP | 10,964 | $1.019M | 0.0% | $96.07 | -1.1% | COMMON | 87612E106 |
| HPQ | HP INC | 58,624 | $1.018M | 0.0% | $17.87 | -7.7% | COMMON | 40434L105 |
| KMI | KINDER MORGAN INC DEL | 72,128 | $1.004M | 0.0% | $13.25 | +0.9% | COMMON | 49456B101 |
| — | PREMIER INC | 30,681 | $1.003M | 0.0% | $37.88 | — | COMMON | 74051N102 |
| FDS | FACTSET RESH SYS INC | 3,807 | $992K | 0.0% | $245.97 | +4.6% | COMMON | 303075105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,514 | $992K | 0.0% | $143.32 | +5.8% | COMMON | 955306105 |
| NOW | SERVICENOW INC | 3,406 | $976K | 0.0% | $47.87 | +30.6% | COMMON | 81762P102 |
| CNC | CENTENE CORP DEL | 16,399 | $974K | 0.0% | $55.32 | +9.7% | COMMON | 15135B101 |
| — | IAA INC | 32,463 | $972K | 0.0% | $47.07 | — | COMMON | 449253103 |
| AFL | AFLAC INC | 28,141 | $964K | 0.0% | $39.33 | +0.9% | COMMON | 001055102 |
| MORN | MORNINGSTAR INC | 8,298 | $964K | 0.0% | $153.53 | -5.6% | COMMON | 617700109 |
| POWI | POWER INTEGRATIONS INC | 10,742 | $949K | 0.0% | $43.28 | +5.0% | COMMON | 739276103 |
| DLR | DIGITAL RLTY TR INC | 6,800 | $945K | 0.0% | $86.14 | +20.4% | COMMON | 253868103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 97,196 | $944K | 0.0% | $11.95 | -9.3% | COMMON | 42824C109 |
| EQR | EQUITY RESIDENTIAL | 15,163 | $936K | 0.0% | $54.59 | +12.4% | COMMON | 29476L107 |
| USB | US BANCORP DEL | 27,102 | $934K | 0.0% | $39.98 | -6.9% | COMMON | 902973304 |
| WAL | WESTERN ALLIANCE BANCORP | 30,414 | $931K | 0.0% | $44.71 | -6.0% | COMMON | 957638109 |
| FHB | FIRST HAWAIIAN INC | 54,500 | $901K | 0.0% | $21.17 | -9.3% | COMMON | 32051X108 |
| WELL | WELLTOWER INC | 19,471 | $891K | 0.0% | $61.83 | 0.0% | COMMON | 95040Q104 |
| — | MGM GROWTH PPTYS LLC | 37,569 | $889K | 0.0% | $23.66 | — | COMMON | 55303A105 |
| — | WILLSCOT CORP | 87,659 | $888K | 0.0% | $18.49 | — | COMMON | 971375126 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 19,397 | $886K | 0.0% | $56.88 | -3.1% | COMMON | 03820C105 |
| MC | MOELIS & CO | 31,207 | $877K | 0.0% | $21.44 | +2.4% | COMMON | 60786M105 |
| DOW | DOW INC | 29,954 | $876K | 0.0% | $32.85 | -6.9% | COMMON | 260557103 |
| — | GCP APPLIED TECHNOLOGIES INC | 48,935 | $871K | 0.0% | $22.72 | — | COMMON | 36164Y101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,187 | $860K | 0.0% | $177.33 | +37.9% | COMMON | 78410G104 |
| — | SYNEOS HEALTH INC | 21,745 | $857K | 0.0% | $59.47 | — | COMMON | 87166B102 |
| DOV | DOVER CORP | 10,135 | $851K | 0.0% | $83.68 | +16.9% | COMMON | 260003108 |
| PAYX | PAYCHEX INC | 13,530 | $851K | 0.0% | $55.05 | +22.4% | COMMON | 704326107 |
| REG | REGENCY CTRS CORP | 21,983 | $845K | 0.0% | $44.84 | 0.0% | COMMON | 758849103 |
| KR | KROGER CO | 27,979 | $843K | 0.0% | $20.29 | +27.7% | COMMON | 501044101 |
| LBRDK | LIBERTY BROADBAND CORP | 7,573 | $838K | 0.0% | $114.39 | +1.9% | COMMON | 530307305 |
| TSN | TYSON FOODS INC | 14,414 | $834K | 0.0% | $48.84 | +28.3% | COMMON | 902494103 |
| — | CUSHMAN WAKEFIELD PLC | 70,879 | $832K | 0.0% | $20.44 | — | COMMON | G2717B108 |
| CMG | CHIPOTLE MEXICAN GRILL INC C | 1,269 | $830K | 0.0% | $13.06 | +21.1% | COMMON | 169656105 |
| BK | BANK NEW YORK MELLON CORP | 24,560 | $827K | 0.0% | $37.17 | -4.8% | COMMON | 064058100 |
| FHN | FIRST HORIZON NATL CORP | 102,492 | $826K | 0.0% | $12.18 | -9.4% | COMMON | 320517105 |
| PH | PARKER HANNIFIN CORP | 6,316 | $819K | 0.0% | $145.60 | +14.5% | COMMON | 701094104 |
| HST | HOST HOTELS & RESORTS INC | 73,997 | $817K | 0.0% | $13.42 | -8.6% | COMMON | 44107P104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,158 | $815K | 0.0% | $42.43 | +4.1% | COMMON | 744573106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,693 | $811K | 0.0% | $22.95 | +11.4% | COMMON | 67103H107 |
| — | CYRUSONE INC | 13,058 | $806K | 0.0% | $61.72 | — | COMMON | 23283R100 |
| SRE | SEMPRA ENERGY | 7,108 | $803K | 0.0% | $46.28 | +26.2% | COMMON | 816851109 |
| CB | CHUBB LIMITED | 7,183 | $802K | 0.0% | $116.42 | +12.0% | COMMON | H1467J104 |
| — | LINDE PLC | 4,630 | $801K | 0.0% | $191.38 | — | COMMON | G5494J103 |
| WWD | WOODWARD INC | 13,406 | $797K | 0.0% | $108.57 | -8.1% | COMMON | 980745103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,693 | $797K | 0.0% | $146.07 | +24.3% | COMMON | G96629103 |
| SPG | SIMON PPTY GROUP INC NEW | 14,414 | $791K | 0.0% | $105.63 | -18.5% | COMMON | 828806109 |
| BXP | BOSTON PROPERTIES INC | 8,404 | $775K | 0.0% | $95.60 | -0.0% | COMMON | 101121101 |
| CE | CELANESE CORP DEL | 10,537 | $773K | 0.0% | $86.26 | +2.7% | COMMON | 150870103 |
| FE | FIRSTENERGY CORP | 19,302 | $773K | 0.0% | $28.34 | +28.2% | COMMON | 337932107 |
| BKU | BANKUNITED INC | 41,252 | $771K | 0.0% | $28.27 | -13.7% | COMMON | 06652K103 |
| — | FOCUS FINL PARTNERS INC | 33,364 | $768K | 0.0% | $29.45 | — | COMMON | 34417P100 |
| ETN | EATON CORP PLC | 9,777 | $760K | 0.0% | $66.48 | +24.3% | COMMON | G29183103 |
| — | LAZARD LTD | 32,123 | $757K | 0.0% | $39.97 | — | COMMON | G54050102 |
| VRSK | VERISK ANALYTICS INC | 5,416 | $755K | 0.0% | $112.04 | +34.7% | COMMON | 92345Y106 |
| WPC | WP CAREY INC | 12,952 | $752K | 0.0% | $58.06 | — | COMMON | 92936U109 |
| — | HEALTHCARE TR AMER INC | 30,975 | $752K | 0.0% | $28.76 | — | COMMON | 42225P501 |
| — | LAM RESEARCH CORP | 3,129 | $751K | 0.0% | $199.71 | — | COMMON | 512807108 |
| SYY | SYSCO CORP | 16,387 | $748K | 0.0% | $56.22 | +4.6% | COMMON | 871829107 |
| — | IHS MARKIT LTD | 12,457 | $747K | 0.0% | $48.56 | — | COMMON | G47567105 |
| AIZ | ASSURANT INC | 7,117 | $741K | 0.0% | $110.94 | 0.0% | COMMON | 04621X108 |
| DXCM | DEXCOM INC | 2,750 | $740K | 0.0% | $38.31 | +62.4% | COMMON | 252131107 |
| VICI | VICI PPTYS INC | 44,483 | $740K | 0.0% | $16.97 | 0.0% | COMMON | 925652109 |
| SWK | STANLEY BLACK & DECKER INC | 7,369 | $737K | 0.0% | $102.37 | +16.3% | COMMON | 854502101 |
| CNP | CENTERPOINT ENERGY INC | 47,733 | $737K | 0.0% | $19.59 | 0.0% | COMMON | 15189T107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,728 | $732K | 0.0% | $78.57 | +46.9% | COMMON | 02043Q107 |
| AGNC | AGNC INVT CORP | 68,902 | $729K | 0.0% | $16.09 | — | COMMON | 00123Q104 |
| HQY | HEALTHEQUITY INC | 14,380 | $727K | 0.0% | $62.38 | +6.4% | COMMON | 42226A107 |
| — | SEATTLE GENETICS INC | 6,272 | $724K | 0.0% | $69.19 | — | COMMON | 812578102 |
| GLW | CORNING INC | 35,018 | $719K | 0.0% | $26.09 | -15.3% | COMMON | 219350105 |
| HSY | HERSHEY CO | 5,410 | $717K | 0.0% | $91.84 | +39.9% | COMMON | 427866108 |
| WEC | WEC ENERGY GROUP INC | 8,137 | $717K | 0.0% | $56.22 | +41.4% | COMMON | 92939U106 |
| AMH | AMERICAN HOMES 4 RENT | 30,687 | $712K | 0.0% | $25.99 | — | COMMON | 02665T306 |
| FFBC | FIRST FINL BANCORP OH | 47,708 | $711K | 0.0% | $18.77 | -11.1% | COMMON | 320209109 |
| CRI | CARTERS INC | 10,780 | $709K | 0.0% | $83.04 | -4.5% | COMMON | 146229109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,231 | $708K | 0.0% | $59.18 | -7.9% | COMMON | 192446102 |
| CNK | CINEMARK HOLDINGS INC C | 68,629 | $700K | 0.0% | $33.72 | -25.8% | COMMON | 17243V102 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,726 | $694K | 0.0% | $33.70 | +2.5% | COMMON | 039483102 |
| — | CORELOGIC INC | 22,701 | $693K | 0.0% | $43.73 | — | COMMON | 21871D103 |
| WTFC | WINTRUST FINL CORP | 20,959 | $689K | 0.0% | $66.64 | -16.7% | COMMON | 97650W108 |
| MMM | 3M CO | 5,042 | $688K | 0.0% | $127.05 | -16.6% | COMMON | 88579Y101 |
| AZO | AUTOZONE INC | 806 | $682K | 0.0% | $807.80 | +28.6% | COMMON | 053332102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,783 | $681K | 0.0% | $180.55 | +0.8% | COMMON | 502431109 |
| DRI | DARDEN RESTAURANTS INC | 12,445 | $678K | 0.0% | $82.77 | 0.0% | COMMON | 237194105 |
| — | ENVESTNET INC | 12,605 | $678K | 0.0% | $69.62 | — | COMMON | 29404K106 |
| BLKB | BLACKBAUD INC | 12,134 | $674K | 0.0% | $83.50 | -15.4% | COMMON | 09227Q100 |
| TMUS | T MOBILE US INC | 7,947 | $667K | 0.0% | $67.85 | +20.5% | COMMON | 872590104 |
| — | EATON VANCE CORP | 20,340 | $656K | 0.0% | $46.68 | — | COMMON | 278265103 |
| ADSK | AUTODESK INC | 4,124 | $644K | 0.0% | $147.66 | +24.3% | COMMON | 052769106 |
| — | PQ GROUP HLDGS INC | 58,720 | $640K | 0.0% | $17.17 | — | COMMON | 73943T103 |
| — | PIONEER NAT RES CO | 9,127 | $640K | 0.0% | $146.43 | — | COMMON | 723787107 |
| EBAY | EBAY INC | 21,213 | $638K | 0.0% | $26.69 | +18.1% | COMMON | 278642103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,311 | $638K | 0.0% | $106.68 | +17.0% | COMMON | 98956P102 |
| FR | FIRST INDL RLTY TR INC | 19,080 | $634K | 0.0% | $38.88 | — | COMMON | 32054K103 |
| L | LOEWS CORP | 18,106 | $631K | 0.0% | $45.99 | 0.0% | COMMON | 540424108 |
| — | SPLUNK INC | 4,914 | $620K | 0.0% | $123.87 | — | COMMON | 848637104 |
| SNA | SNAP ON INC | 5,661 | $616K | 0.0% | $126.43 | 0.0% | COMMON | 833034101 |
| PRU | PRUDENTIAL FINL INC | 11,807 | $616K | 0.0% | $62.66 | -5.9% | COMMON | 744320102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 68,437 | $615K | 0.0% | $10.77 | — | COMMON | 881624209 |
| — | ALTRA INDL MOTION CORP | 35,101 | $614K | 0.0% | $36.22 | — | COMMON | 02208R106 |
| — | PRIMO WATER CORPORATION | 67,390 | $611K | 0.0% | $9.07 | — | COMMON | 74167P108 |
| — | PEOPLES UTD FINL INC | 55,223 | $610K | 0.0% | $11.05 | — | COMMON | 712704105 |
| — | FEDERAL REALTY INVT TR | 8,142 | $607K | 0.0% | $103.82 | — | COMMON | 313747206 |
| — | LHC GROUP INC | 4,311 | $604K | 0.0% | $139.05 | — | COMMON | 50187A107 |
| OMC | OMNICOM GROUP INC | 11,007 | $604K | 0.0% | $59.44 | -3.8% | COMMON | 681919106 |
| GLPI | GAMING & LEISURE PPTYS INC | 21,742 | $602K | 0.0% | $38.24 | — | COMMON | 36467J108 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 80,672 | $596K | 0.0% | $11.39 | -2.6% | COMMON | G39108108 |
| FDX | FEDEX CORP | 4,904 | $595K | 0.0% | $143.62 | -12.2% | COMMON | 31428X106 |
| — | TE CONNECTIVITY LTD | 9,425 | $594K | 0.0% | $76.64 | — | COMMON | H84989104 |
| IQV | IQVIA HLDGS INC | 5,509 | $594K | 0.0% | $133.38 | +7.1% | COMMON | 46266C105 |
| WEX | WEX INC | 5,682 | $594K | 0.0% | $186.68 | 0.0% | COMMON | 96208T104 |
| POR | PORTLAND GEN ELEC CO | 12,376 | $594K | 0.0% | $43.41 | +1.0% | COMMON | 736508847 |
| — | BLACKROCK INC | 1,347 | $593K | 0.0% | $392.70 | — | COMMON | 09247X101 |
| BALL | BALL CORP | 9,116 | $589K | 0.0% | $43.14 | +51.4% | COMMON | 058498106 |
| WEN | WENDYS CO | 39,249 | $584K | 0.0% | $21.21 | -7.2% | COMMON | 95058W100 |
| XYZ | SQUARE INC | 11,094 | $581K | 0.0% | $70.55 | -3.1% | COMMON | 852234103 |
| IR | INGERSOLL RAND INC | 23,231 | $576K | 0.0% | $31.60 | 0.0% | COMMON | 45687V106 |
| EA | ELECTRONIC ARTS INC | 5,711 | $572K | 0.0% | $93.81 | +9.1% | COMMON | 285512109 |
| PLNT | PLANET FITNESS INC | 11,642 | $567K | 0.0% | $67.39 | +3.5% | COMMON | 72703H101 |
| — | JUNIPER NETWORKS INC | 29,100 | $557K | 0.0% | $19.14 | — | COMMON | 48203R104 |
| — | OUTFRONT MEDIA INC | 41,102 | $554K | 0.0% | $26.54 | — | COMMON | 69007J106 |
| GIS | GENERAL MLS INC | 10,312 | $544K | 0.0% | $38.32 | +13.0% | COMMON | 370334104 |
| NXPI | NXP SEMICONDUCTORS N V | 6,489 | $538K | 0.0% | $82.82 | +28.1% | COMMON | N6596X109 |
| CTVA | CORTEVA INC | 22,685 | $533K | 0.0% | $26.49 | -3.5% | COMMON | 22052L104 |
| KMPR | KEMPER CORP DEL | 7,034 | $523K | 0.0% | $74.76 | +0.2% | COMMON | 488401100 |
| DHI | D R HORTON INC | 15,284 | $520K | 0.0% | $44.97 | +8.8% | COMMON | 23331A109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,751 | $520K | 0.0% | $47.44 | -3.7% | COMMON | 416515104 |
| RLJ | RLJ LODGING TR | 67,050 | $518K | 0.0% | $17.72 | — | COMMON | 74965L101 |
| PCH | POTLATCHDELTIC CORPORATION | 16,456 | $517K | 0.0% | $37.32 | — | COMMON | 737630103 |
| MCK | MCKESSON CORP | 3,816 | $516K | 0.0% | $118.86 | +18.5% | COMMON | 58155Q103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,691 | $503K | 0.0% | $343.51 | 0.0% | COMMON | 879360105 |
| VLO | VALERO ENERGY CORP | 11,048 | $501K | 0.0% | $64.47 | -11.3% | COMMON | 91913Y100 |
| CIEN | CIENA CORP C | 12,595 | $501K | 0.0% | $39.35 | +4.3% | COMMON | 171779309 |
| SUI | SUN CMNTYS INC | 4,003 | $500K | 0.0% | $146.15 | — | COMMON | 866674104 |
| — | TWITTER INC | 20,345 | $500K | 0.0% | $28.77 | — | COMMON | 90184L102 |
| STT | STATE STR CORP | 9,393 | $500K | 0.0% | $53.05 | +7.9% | COMMON | 857477103 |
| MTB | M & T BK CORP | 4,822 | $499K | 0.0% | $130.06 | -6.8% | COMMON | 55261F104 |
| WY | WEYERHAEUSER CO | 29,308 | $497K | 0.0% | $19.91 | +6.3% | COMMON | 962166104 |
| — | LIFE STORAGE INC | 5,257 | $497K | 0.0% | $101.29 | — | COMMON | 53223X107 |
| THO | THOR INDS INC | 11,786 | $497K | 0.0% | $56.77 | +8.3% | COMMON | 885160101 |
| — | SAILPOINT TECHNLGIES HLDGS I | 32,522 | $495K | 0.0% | $23.60 | — | COMMON | 78781P105 |
| — | CORNERSTONE ONDEMAND INC | 15,472 | $491K | 0.0% | $58.54 | — | COMMON | 21925Y103 |
| — | APTIV PLC | 9,885 | $487K | 0.0% | $68.53 | — | COMMON | G6095L109 |
| GMED | GLOBUS MED INC | 11,456 | $487K | 0.0% | $51.80 | -4.6% | COMMON | 379577208 |
| DLTR | DOLLAR TREE INC | 6,619 | $486K | 0.0% | $98.63 | -13.7% | COMMON | 256746108 |
| — | MEDALLIA INC | 24,239 | $486K | 0.0% | $27.60 | — | COMMON | 584021109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,902 | $486K | 0.0% | $96.07 | +8.0% | COMMON | 33616C100 |
| ENTG | ENTEGRIS INC | 10,840 | $485K | 0.0% | $48.57 | +4.2% | COMMON | 29362U104 |
| — | FLEETCOR TECHNOLOGIES INC | 2,594 | $484K | 0.0% | $185.73 | — | COMMON | 339041105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 39,591 | $483K | 0.0% | $15.27 | -3.6% | COMMON | 388689101 |
| — | IBERIABANK CORP | 13,372 | $483K | 0.0% | $74.82 | — | COMMON | 450828108 |
| LKQ | LKQ CORP | 23,573 | $483K | 0.0% | $24.99 | +6.5% | COMMON | 501889208 |
| CASY | CASEYS GEN STORES INC | 3,622 | $480K | 0.0% | $155.90 | 0.0% | COMMON | 147528103 |
| KEY | KEYCORP | 46,225 | $479K | 0.0% | $12.44 | 0.0% | COMMON | 493267108 |
| JCI | JOHNSON CTLS INTL PLC | 17,721 | $478K | 0.0% | $28.73 | +14.7% | COMMON | G51502105 |
| LW | LAMB WESTON HLDGS INC | 8,350 | $477K | 0.0% | $68.72 | +8.8% | COMMON | 513272104 |
| LNG | CHENIERE ENERGY INC | 14,174 | $475K | 0.0% | $61.97 | -17.3% | COMMON | 16411R208 |
| LEN | LENNAR CORP | 12,417 | $474K | 0.0% | $44.96 | +16.2% | COMMON | 526057104 |
| LASR | NLIGHT INC | 45,245 | $474K | 0.0% | $17.24 | -1.1% | COMMON | 65487K100 |
| CMI | CUMMINS INC | 3,492 | $473K | 0.0% | $129.81 | +3.8% | COMMON | 231021106 |
| VST | VISTRA ENERGY CORP | 29,440 | $470K | 0.0% | $20.57 | -13.6% | COMMON | 92840M102 |
| FIVN | FIVE9 INC | 6,100 | $466K | 0.0% | $64.51 | +10.5% | COMMON | 338307101 |
| NDSN | NORDSON CORP | 3,445 | $466K | 0.0% | $144.42 | 0.0% | COMMON | 655663102 |
| DECK | DECKERS OUTDOOR CORP | 3,473 | $465K | 0.0% | $27.20 | +2.3% | COMMON | 243537107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 26,096 | $465K | 0.0% | $18.45 | — | COMMON | 518415104 |
| — | AMEDISYS INC | 2,530 | $464K | 0.0% | $172.98 | — | COMMON | 023436108 |
| ED | CONSOLIDATED EDISON INC | 5,950 | $464K | 0.0% | $61.60 | +15.0% | COMMON | 209115104 |
| NYT | NEW YORK TIMES CO | 14,885 | $457K | 0.0% | $30.95 | +4.9% | COMMON | 650111107 |
| PCAR | PACCAR INC | 7,453 | $456K | 0.0% | $35.50 | +7.6% | COMMON | 693718108 |
| BF/B | BROWN FORMAN CORP | 8,180 | $454K | 0.0% | $45.28 | +27.7% | COMMON | 115637209 |
| WMS | ADVANCED DRAIN SYS INC DEL | 15,210 | $448K | 0.0% | $37.35 | +5.1% | COMMON | 00790R104 |
| AES | AES CORP | 32,898 | $447K | 0.0% | $12.81 | +13.0% | COMMON | 00130H105 |
| OMCL | OMNICELL INC | 6,809 | $447K | 0.0% | $78.22 | +1.9% | COMMON | 68213N109 |
| UPS | UNITED PARCEL SERVICE INC | 4,765 | $445K | 0.0% | $88.95 | -7.9% | COMMON | 911312106 |
| PRAA | PRA GROUP INC | 16,032 | $444K | 0.0% | $35.16 | -0.9% | COMMON | 69354N106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 27,129 | $432K | 0.0% | $21.65 | -3.8% | COMMON | M87915274 |
| MPT | MEDICAL PPTYS TRUST INC | 24,830 | $429K | 0.0% | $17.28 | — | COMMON | 58463J304 |
| OPLN | KAR AUCTION SVCS INC | 35,668 | $428K | 0.0% | $22.80 | -14.3% | COMMON | 48238T109 |
| FTI | TECHNIPFMC PLC | 63,278 | $426K | 0.0% | $13.09 | -19.3% | COMMON | G87110105 |
| — | REXNORD CORP | 18,708 | $424K | 0.0% | $27.54 | — | COMMON | 76169B102 |
| — | CONCHO RES INC | 9,888 | $424K | 0.0% | $84.91 | — | COMMON | 20605P101 |
| BKH | BLACK HILLS CORP | 6,623 | $424K | 0.0% | $59.79 | -0.6% | COMMON | 092113109 |
| KHC | KRAFT HEINZ CO | 17,104 | $423K | 0.0% | $30.53 | -32.3% | COMMON | 500754106 |
| TWLO | TWILIO INC | 4,719 | $422K | 0.0% | $109.80 | 0.0% | COMMON | 90138F102 |
| — | FIRSTCASH INC | 5,876 | $422K | 0.0% | $76.16 | — | COMMON | 33767D105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 28,088 | $420K | 0.0% | $28.45 | -10.0% | COMMON | 29415F104 |
| JRVR | JAMES RIV GROUP LTD | 11,546 | $418K | 0.0% | $39.79 | +1.2% | COMMON | G5005R107 |
| RUSHA | RUSH ENTERPRISES INC | 13,096 | $418K | 0.0% | $18.75 | -3.7% | COMMON | 781846209 |
| — | E TRADE FINANCIAL CORP | 12,131 | $416K | 0.0% | $38.48 | — | COMMON | 269246401 |
| FSLR | FIRST SOLAR INC | 11,411 | $411K | 0.0% | $51.16 | -7.1% | COMMON | 336433107 |
| PSX | PHILLIPS 66 | 7,653 | $411K | 0.0% | $74.49 | -14.4% | COMMON | 718546104 |
| — | ALLEGHANY CORP DEL | 743 | $410K | 0.0% | $551.82 | — | COMMON | 017175100 |
| PPL | PPL CORP | 16,399 | $405K | 0.0% | $23.30 | +8.1% | COMMON | 69351T106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 9,658 | $404K | 0.0% | $44.03 | — | COMMON | 007800105 |
| UBER | UBER TECHNOLOGIES INC | 14,305 | $399K | 0.0% | $32.91 | 0.0% | COMMON | 90353T100 |
| GATX | GATX CORP | 6,371 | $399K | 0.0% | $67.81 | -4.6% | COMMON | 361448103 |
| FMC | F M C CORP | 4,879 | $399K | 0.0% | $77.92 | 0.0% | COMMON | 302491303 |
| PRGO | PERRIGO CO PLC | 8,303 | $399K | 0.0% | $53.64 | 0.0% | COMMON | G97822103 |
| FITB | FIFTH THIRD BANCORP | 26,806 | $398K | 0.0% | $20.99 | -6.4% | COMMON | 316773100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,714 | $396K | 0.0% | $27.48 | -7.2% | COMMON | 32055Y201 |
| HUBS | HUBSPOT INC | 2,952 | $393K | 0.0% | $173.78 | -4.4% | COMMON | 443573100 |
| ABCB | AMERIS BANCORP | 16,487 | $392K | 0.0% | $35.44 | -7.9% | COMMON | 03076K108 |
| TNET | TRINET GROUP INC | 10,377 | $391K | 0.0% | $52.48 | -3.3% | COMMON | 896288107 |
| ULTA | ULTA BEAUTY INC | 2,219 | $390K | 0.0% | $249.33 | 0.0% | COMMON | 90384S303 |
| — | SVMK INC | 28,814 | $389K | 0.0% | $15.69 | — | COMMON | 78489X103 |
| WFC | WELLS FARGO CO NEW | 13,530 | $388K | 0.0% | $41.00 | -10.6% | COMMON | 949746101 |
| — | CENTURYLINK INC | 40,769 | $386K | 0.0% | $12.44 | — | COMMON | 156700106 |
| NBHC | NATIONAL BK HLDGS CORP | 16,060 | $384K | 0.0% | $28.26 | -5.8% | COMMON | 633707104 |
| GD | GENERAL DYNAMICS CORP | 2,896 | $383K | 0.0% | $153.09 | -5.3% | COMMON | 369550108 |
| NRG | NRG ENERGY INC | 13,981 | $381K | 0.0% | $28.87 | 0.0% | COMMON | 629377508 |
| GPC | GENUINE PARTS CO | 5,651 | $380K | 0.0% | $81.57 | -7.8% | COMMON | 372460105 |
| — | DISH NETWORK CORPORATION | 19,018 | $380K | 0.0% | $19.98 | — | COMMON | 25470M109 |
| MGRC | MCGRATH RENTCORP | 7,207 | $378K | 0.0% | $71.57 | -1.8% | COMMON | 580589109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,990 | $377K | 0.0% | $229.61 | 0.0% | COMMON | 573284106 |
| ENS | ENERSYS | 7,615 | $377K | 0.0% | $63.51 | -2.8% | COMMON | 29275Y102 |
| — | PS BUSINESS PKS INC CALIF | 2,781 | $377K | 0.0% | $148.57 | — | COMMON | 69360J107 |
| — | ARISTA NETWORKS INC | 1,847 | $374K | 0.0% | $202.49 | — | COMMON | 040413106 |
| — | SPX FLOW INC | 13,174 | $374K | 0.0% | $38.11 | — | COMMON | 78469X107 |
| CAH | CARDINAL HEALTH INC | 7,766 | $372K | 0.0% | $44.27 | 0.0% | COMMON | 14149Y108 |
| — | BUNGE LIMITED | 8,991 | $369K | 0.0% | $41.04 | — | COMMON | G16962105 |
| — | MIMECAST LTD | 10,378 | $366K | 0.0% | $35.27 | — | COMMON | G14838109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,353 | $366K | 0.0% | $56.54 | 0.0% | COMMON | 78467J100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,312 | $365K | 0.0% | $95.32 | +0.4% | COMMON | 942749102 |
| HAE | HAEMONETICS CORP | 3,656 | $364K | 0.0% | $114.42 | -5.2% | COMMON | 405024100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,321 | $363K | 0.0% | $74.76 | +28.5% | COMMON | 43300A203 |
| SBCF | SEACOAST BKG CORP FLA | 19,803 | $363K | 0.0% | $26.83 | -5.8% | COMMON | 811707801 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,185 | $362K | 0.0% | $82.29 | +18.9% | COMMON | 64125C109 |
| — | HMS HLDGS CORP | 14,292 | $361K | 0.0% | $27.35 | — | COMMON | 40425J101 |
| TDG | TRANSDIGM GROUP INC | 1,127 | $361K | 0.0% | $347.24 | +30.4% | COMMON | 893641100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,263 | $360K | 0.0% | $86.16 | 0.0% | COMMON | 09061G101 |
| LPX | LOUISIANA PAC CORP | 20,920 | $359K | 0.0% | $27.99 | -1.2% | COMMON | 546347105 |
| INCY | INCYTE CORP | 4,903 | $359K | 0.0% | $81.05 | -6.8% | COMMON | 45337C102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,293 | $359K | 0.0% | $39.48 | +6.4% | COMMON | 595017104 |
| BAND | BANDWIDTH INC | 5,299 | $357K | 0.0% | $68.17 | 0.0% | COMMON | 05988J103 |
| VFC | V F CORP | 6,566 | $355K | 0.0% | $76.50 | +1.9% | COMMON | 918204108 |
| KMT | KENNAMETAL INC | 19,018 | $354K | 0.0% | $25.44 | -6.2% | COMMON | 489170100 |
| WDAY | WORKDAY INC | 2,714 | $353K | 0.0% | $168.48 | 0.0% | COMMON | 98138H101 |
| TRMB | TRIMBLE INC | 11,012 | $351K | 0.0% | $39.10 | 0.0% | COMMON | 896239100 |
| BILL | BILL COM HLDGS INC | 10,260 | $351K | 0.0% | $37.97 | +24.6% | COMMON | 090043100 |
| SIGI | SELECTIVE INS GROUP INC | 7,040 | $350K | 0.0% | $55.36 | 0.0% | COMMON | 816300107 |
| BBY | BEST BUY INC | 6,148 | $350K | 0.0% | $53.20 | +17.4% | COMMON | 086516101 |
| ETR | ENTERGY CORP NEW | 3,726 | $350K | 0.0% | $38.05 | +25.6% | COMMON | 29364G103 |
| UGI | UGI CORP NEW | 13,081 | $349K | 0.0% | $37.88 | 0.0% | COMMON | 902681105 |
| — | SANDERSON FARMS INC | 2,798 | $345K | 0.0% | $123.30 | — | COMMON | 800013104 |
| NUE | NUCOR CORP | 9,549 | $344K | 0.0% | $39.53 | 0.0% | COMMON | 670346105 |
| OCFC | OCEANFIRST FINL CORP | 21,584 | $343K | 0.0% | $16.33 | 0.0% | COMMON | 675234108 |
| — | CLOUDERA INC | 43,368 | $341K | 0.0% | $9.29 | — | COMMON | 18914U100 |
| EMN | EASTMAN CHEM CO | 7,328 | $341K | 0.0% | $58.12 | -10.7% | COMMON | 277432100 |
| MKSI | MKS INSTRS INC | 4,172 | $340K | 0.0% | $97.84 | 0.0% | COMMON | 55306N104 |
| — | BMC STK HLDGS INC | 19,177 | $340K | 0.0% | $22.68 | — | COMMON | 05591B109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,261 | $339K | 0.0% | $38.84 | 0.0% | COMMON | 74112D101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,116 | $339K | 0.0% | $62.42 | 0.0% | COMMON | 12541W209 |
| WIX | WIX COM LTD | 3,363 | $339K | 0.0% | $130.58 | 0.0% | COMMON | M98068105 |
| AAP | ADVANCE AUTO PARTS INC | 3,626 | $338K | 0.0% | $114.23 | 0.0% | COMMON | 00751Y106 |
| JLL | JONES LANG LASALLE INC | 3,312 | $334K | 0.0% | $141.52 | +6.1% | COMMON | 48020Q107 |
| SO | SOUTHERN CO | 6,158 | $333K | 0.0% | $44.41 | +13.7% | COMMON | 842587107 |
| LVS | LAS VEGAS SANDS CORP | 7,783 | $331K | 0.0% | $49.16 | +15.6% | COMMON | 517834107 |
| LULU | LULULEMON ATHLETICA INC | 1,740 | $330K | 0.0% | $188.04 | +19.0% | COMMON | 550021109 |
| — | HESS CORP | 9,900 | $330K | 0.0% | $42.52 | — | COMMON | 42809H107 |
| — | BANCORPSOUTH BK TUPELO MISS | 17,377 | $329K | 0.0% | $25.05 | — | COMMON | 05971J102 |
| CLH | CLEAN HARBORS INC | 6,378 | $327K | 0.0% | $77.04 | -5.2% | COMMON | 184496107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 16,013 | $327K | 0.0% | $22.86 | +3.6% | COMMON | 41068X100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,195 | $326K | 0.0% | $107.39 | -1.2% | COMMON | 459506101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 14,827 | $325K | 0.0% | $27.03 | -8.3% | COMMON | 04911A107 |
| — | STERLING BANCORP DEL | 31,019 | $324K | 0.0% | $15.13 | — | COMMON | 85917A100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,969 | $323K | 0.0% | $31.32 | -4.3% | COMMON | 31620R303 |
| VVV | VALVOLINE INC | 24,570 | $322K | 0.0% | $22.06 | -13.2% | COMMON | 92047W101 |
| LZB | LA Z BOY INC | 15,672 | $322K | 0.0% | $30.98 | -8.3% | COMMON | 505336107 |
| A | AGILENT TECHNOLOGIES INC | 4,488 | $321K | 0.0% | $70.41 | +9.6% | COMMON | 00846U101 |
| AGX | ARGAN INC | 9,206 | $318K | 0.0% | $33.35 | +5.4% | COMMON | 04010E109 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,248 | $318K | 0.0% | $106.46 | +7.4% | COMMON | 803607100 |
| VMC | VULCAN MATLS CO | 2,933 | $317K | 0.0% | $121.47 | 0.0% | COMMON | 929160109 |
| JBGS | JBG SMITH PPTYS | 9,973 | $317K | 0.0% | $34.81 | — | COMMON | 46590V100 |
| PTC | PTC INC | 5,129 | $314K | 0.0% | $73.07 | +1.3% | COMMON | 69370C100 |
| KW | KENNEDY-WILSON HLDGS INC | 23,354 | $313K | 0.0% | $21.15 | -5.8% | COMMON | 489398107 |
| CVCO | CAVCO INDS INC DEL | 2,143 | $311K | 0.0% | $196.18 | +0.2% | COMMON | 149568107 |
| — | CARDTRONICS PLC | 14,878 | $311K | 0.0% | $31.80 | — | COMMON | G1991C105 |
| — | KANSAS CITY SOUTHERN | 2,436 | $310K | 0.0% | $127.26 | — | COMMON | 485170302 |
| EPAC | ENERPAC TOOL GROUP CORP | 18,725 | $310K | 0.0% | $21.99 | 0.0% | COMMON | 292765104 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,123 | $309K | 0.0% | $123.19 | 0.0% | COMMON | 913903100 |
| KEX | KIRBY CORP | 7,068 | $307K | 0.0% | $75.50 | -9.9% | COMMON | 497266106 |
| NVR | NVR INC | 119 | $306K | 0.0% | $3586.02 | 0.0% | COMMON | 62944T105 |
| AGO | ASSURED GUARANTY LTD | 11,815 | $305K | 0.0% | $39.70 | -6.1% | COMMON | G0585R106 |
| — | ARCONIC INC | 18,847 | $303K | 0.0% | $26.06 | — | COMMON | 03965L100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,051 | $301K | 0.0% | $102.09 | -4.1% | COMMON | 477839104 |
| BX | BLACKSTONE GROUP INC | 6,592 | $300K | 0.0% | $45.26 | 0.0% | COMMON | 09260D107 |
| OGE | OGE ENERGY CORP | 9,719 | $299K | 0.0% | $40.44 | 0.0% | COMMON | 670837103 |
| — | SKECHERS U S A INC | 12,586 | $299K | 0.0% | $31.75 | — | COMMON | 830566105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,312 | $296K | 0.0% | $67.59 | +37.0% | COMMON | 83088M102 |
| SBRA | SABRA HEALTH CARE REIT INC | 26,941 | $294K | 0.0% | $21.76 | — | COMMON | 78573L106 |
| DGX | QUEST DIAGNOSTICS INC | 3,650 | $293K | 0.0% | $87.71 | +5.1% | COMMON | 74834L100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,748 | $293K | 0.0% | $163.85 | 0.0% | COMMON | 609839105 |
| — | THIRD PT REINS LTD | 39,162 | $290K | 0.0% | $7.41 | — | COMMON | G8827U100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,103 | $290K | 0.0% | $35.79 | — | COMMON | 78377T107 |
| SSP | SCRIPPS E W CO OHIO | 38,236 | $288K | 0.0% | $10.73 | -13.5% | COMMON | 811054402 |
| — | TIFFANY & CO NEW | 2,225 | $288K | 0.0% | $95.13 | — | COMMON | 886547108 |
| — | WESTROCK CO | 10,045 | $284K | 0.0% | $28.27 | — | COMMON | 96145D105 |
| MNRO | MONRO INC | 6,385 | $280K | 0.0% | $60.61 | 0.0% | COMMON | 610236101 |
| — | LABORATORY CORP AMER HLDGS | 2,211 | $279K | 0.0% | $126.19 | — | COMMON | 50540R409 |
| XRX | XEROX HOLDINGS CORP | 14,686 | $278K | 0.0% | $31.33 | +1.4% | COMMON | 98421M106 |
| IT | GARTNER INC | 2,757 | $275K | 0.0% | $145.37 | -5.8% | COMMON | 366651107 |
| DPZ | DOMINOS PIZZA INC | 847 | $274K | 0.0% | $287.28 | 0.0% | COMMON | 25754A201 |
| — | LIBERTY GLOBAL PLC | 17,386 | $273K | 0.0% | $24.18 | — | COMMON | G5480U120 |
| DELL | DELL TECHNOLOGIES INC | 6,902 | $273K | 0.0% | $21.15 | 0.0% | COMMON | 24703L202 |
| AIG | AMERICAN INTL GROUP INC | 11,236 | $272K | 0.0% | $40.05 | -8.2% | COMMON | 026874784 |
| — | WELBILT INC | 53,076 | $272K | 0.0% | $15.62 | — | COMMON | 949090104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,972 | $270K | 0.0% | $115.61 | +7.3% | COMMON | 015271109 |
| — | ASSETMARK FINL HLDGS INC | 13,208 | $269K | 0.0% | $28.01 | — | COMMON | 04546L106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,632 | $269K | 0.0% | $147.04 | 0.0% | COMMON | 109194100 |
| COHU | COHU INC | 21,727 | $269K | 0.0% | $19.06 | +6.8% | COMMON | 192576106 |
| EYE | NATIONAL VISION HLDGS INC | 13,716 | $266K | 0.0% | $31.14 | 0.0% | COMMON | 63845R107 |
| — | CIMAREX ENERGY CO C | 15,723 | $264K | 0.0% | $52.52 | — | COMMON | 171798101 |
| KLAC | KLA CORPORATION | 1,832 | $263K | 0.0% | $90.58 | +65.8% | COMMON | 482480100 |
| CTRA | CABOT OIL & GAS CORP | 15,103 | $260K | 0.0% | $16.35 | -26.6% | COMMON | 127097103 |
| CDP | CORPORATE OFFICE PPTYS TR | 11,760 | $260K | 0.0% | $22.11 | — | COMMON | 22002T108 |
| COF | CAPITAL ONE FINL CORP | 5,099 | $257K | 0.0% | $77.31 | +2.8% | COMMON | 14040H105 |
| — | LIBERTY MEDIA CORP DEL | 9,406 | $256K | 0.0% | $27.22 | — | COMMON | 531229854 |
| CUZ | COUSINS PPTYS INC | 8,743 | $256K | 0.0% | $29.28 | — | COMMON | 222795502 |
| STZ | CONSTELLATION BRANDS INC | 1,787 | $256K | 0.0% | $176.90 | -9.5% | COMMON | 21036P108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 365 | $252K | 0.0% | $746.12 | 0.0% | COMMON | 592688105 |
| BURL | BURLINGTON STORES INC | 1,588 | $252K | 0.0% | $210.54 | 0.0% | COMMON | 122017106 |
| XRAY | DENTSPLY SIRONA INC | 6,457 | $251K | 0.0% | $47.56 | +7.1% | COMMON | 24906P109 |
| ALB | ALBEMARLE CORP | 4,456 | $251K | 0.0% | $71.10 | 0.0% | COMMON | 012653101 |
| MCRI | MONARCH CASINO & RESORT INC | 8,955 | $251K | 0.0% | $44.45 | -1.3% | COMMON | 609027107 |
| NUS | NU SKIN ENTERPRISES INC | 11,470 | $251K | 0.0% | $28.58 | -14.7% | COMMON | 67018T105 |
| — | CITRIX SYS INC | 1,766 | $250K | 0.0% | $141.56 | — | COMMON | 177376100 |
| PFG | PRINCIPAL FINL GROUP INC | 7,978 | $250K | 0.0% | $38.27 | -1.5% | COMMON | 74251V102 |
| AL | AIR LEASE CORP | 11,247 | $249K | 0.0% | $36.79 | -7.9% | COMMON | 00912X302 |
| GDDY | GODADDY INC | 4,353 | $249K | 0.0% | $66.17 | 0.0% | COMMON | 380237107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,840 | $245K | 0.0% | $23.86 | — | COMMON | G5876H105 |
| — | INTERPUBLIC GROUP COS INC | 15,005 | $243K | 0.0% | $16.71 | 0.0% | COMMON | 460690100 |
| DVA | DAVITA INC | 3,187 | $242K | 0.0% | $59.50 | +32.1% | COMMON | 23918K108 |
| — | XILINX INC | 3,106 | $242K | 0.0% | $77.91 | — | COMMON | 983919101 |
| HOLX | HOLOGIC INC | 6,904 | $242K | 0.0% | $47.61 | 0.0% | COMMON | 436440101 |
| IP | INTL PAPER CO | 7,765 | $242K | 0.0% | $28.50 | 0.0% | COMMON | 460146103 |
| GL | GLOBE LIFE INC | 3,360 | $242K | 0.0% | $89.71 | 0.0% | COMMON | 37959E102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,966 | $241K | 0.0% | $82.93 | 0.0% | COMMON | 450056106 |
| EFX | EQUIFAX INC | 2,007 | $240K | 0.0% | $106.43 | +30.6% | COMMON | 294429105 |
| CF | CF INDS HLDGS INC | 8,785 | $239K | 0.0% | $32.16 | 0.0% | COMMON | 125269100 |
| XHR | XENIA HOTELS & RESORTS INC | 23,152 | $238K | 0.0% | $15.78 | — | COMMON | 984017103 |
| AMP | AMERIPRISE FINL INC | 2,322 | $238K | 0.0% | $124.17 | +7.9% | COMMON | 03076C106 |
| BEN | FRANKLIN RESOURCES INC | 14,107 | $235K | 0.0% | $21.34 | -19.9% | COMMON | 354613101 |
| DK | DELEK US HLDGS INC NEW | 14,888 | $235K | 0.0% | $24.31 | -20.4% | COMMON | 24665A103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,144 | $234K | 0.0% | $61.78 | 0.0% | COMMON | 538034109 |
| EIX | EDISON INTL | 4,273 | $234K | 0.0% | $54.15 | -2.0% | COMMON | 281020107 |
| DEI | DOUGLAS EMMETT INC | 7,630 | $233K | 0.0% | $30.54 | — | COMMON | 25960P109 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,864 | $231K | 0.0% | $39.67 | -15.4% | COMMON | 144285103 |
| AOS | SMITH A O CORP | 6,099 | $231K | 0.0% | $38.29 | 0.0% | COMMON | 831865209 |
| — | SITE CENTERS CORP | 44,100 | $230K | 0.0% | $9.28 | — | COMMON | 82981J109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,277 | $230K | 0.0% | $27.39 | 0.0% | COMMON | 28414H103 |
| TSCO | TRACTOR SUPPLY CO | 2,669 | $226K | 0.0% | $17.18 | -4.8% | COMMON | 892356106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,880 | $225K | 0.0% | $79.87 | +44.5% | COMMON | 030420103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 25,734 | $224K | 0.0% | $8.70 | — | COMMON | 867892101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,912 | $224K | 0.0% | $96.21 | -3.9% | COMMON | 030506109 |
| — | CADENCE BANCORPORATION | 33,879 | $222K | 0.0% | $18.13 | — | COMMON | 12739A100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,652 | $222K | 0.0% | $94.97 | 0.0% | COMMON | 49338L103 |
| PNW | PINNACLE WEST CAP CORP | 2,933 | $222K | 0.0% | $70.35 | 0.0% | COMMON | 723484101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,215 | $221K | 0.0% | $134.30 | -3.7% | COMMON | G50871105 |
| VNO | VORNADO RLTY TR | 6,113 | $221K | 0.0% | $36.15 | — | COMMON | 929042109 |
| TR | TOOTSIE ROLL INDS INC | 6,156 | $221K | 0.0% | $27.97 | +5.9% | COMMON | 890516107 |
| — | DICERNA PHARMACEUTICALS INC | 11,997 | $220K | 0.0% | $18.34 | — | COMMON | 253031108 |
| AAT | AMERICAN ASSETS TR INC | 8,781 | $220K | 0.0% | $25.05 | — | COMMON | 024013104 |
| PTEN | PATTERSON UTI ENERGY INC | 93,513 | $220K | 0.0% | $9.05 | -28.5% | COMMON | 703481101 |
| EXR | EXTRA SPACE STORAGE INC | 2,280 | $218K | 0.0% | $89.34 | -6.9% | COMMON | 30225T102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 16,726 | $218K | 0.0% | $13.03 | — | COMMON | 29670E107 |
| TBPH | THERAVANCE BIOPHARMA INC | 9,434 | $218K | 0.0% | $25.03 | 0.0% | COMMON | G8807B106 |
| AVNS | AVANOS MED INC | 8,006 | $216K | 0.0% | $29.86 | 0.0% | COMMON | 05350V106 |
| GTLS | CHART INDS INC | 7,431 | $215K | 0.0% | $56.39 | -3.7% | COMMON | 16115Q308 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,718 | $215K | 0.0% | $28.63 | 0.0% | COMMON | 00404A109 |
| — | WEINGARTEN RLTY INVS | 14,741 | $213K | 0.0% | $14.45 | — | COMMON | 948741103 |
| FIVE | FIVE BELOW INC | 3,012 | $212K | 0.0% | $101.76 | 0.0% | COMMON | 33829M101 |
| SNAP | SNAP INC | 17,824 | $212K | 0.0% | $15.35 | 0.0% | COMMON | 83304A106 |
| LNC | LINCOLN NATL CORP IND | 7,970 | $210K | 0.0% | $44.01 | -19.4% | COMMON | 534187109 |
| — | TAUBMAN CTRS INC | 4,981 | $209K | 0.0% | $41.96 | — | COMMON | 876664103 |
| GM | GENERAL MTRS CO | 10,077 | $209K | 0.0% | $31.33 | -6.8% | COMMON | 37045V100 |
| MAS | MASCO CORP | 6,054 | $209K | 0.0% | $27.93 | +41.6% | COMMON | 574599106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,241 | $207K | 0.0% | $98.55 | 0.0% | COMMON | 445658107 |
| VTR | VENTAS INC | 7,663 | $205K | 0.0% | $49.74 | -20.8% | COMMON | 92276F100 |
| NTRS | NORTHERN TR CORP | 2,716 | $205K | 0.0% | $75.24 | +1.3% | COMMON | 665859104 |
| RNG | RINGCENTRAL INC | 965 | $204K | 0.0% | $205.96 | 0.0% | COMMON | 76680R206 |
| — | SPRINT CORPORATION | 23,528 | $203K | 0.0% | $8.63 | — | COMMON | 85207U105 |
| FOXA | FOX CORP | 8,610 | $203K | 0.0% | $30.41 | 0.0% | COMMON | 35137L105 |
| MTN | VAIL RESORTS INC | 1,363 | $201K | 0.0% | $219.84 | -2.1% | COMMON | 91879Q109 |
| — | SUNPOWER CORP | 38,924 | $197K | 0.0% | $6.42 | — | COMMON | 867652406 |
| CAKE | CHEESECAKE FACTORY INC | 11,356 | $194K | 0.0% | $33.25 | -9.6% | COMMON | 163072101 |
| EQH | EQUITABLE HLDGS INC | 11,342 | $164K | 0.0% | $18.74 | 0.0% | COMMON | 29452E101 |
| TGNA | TEGNA INC | 14,790 | $161K | 0.0% | $12.90 | +24.0% | COMMON | 87901J105 |
| ALLY | ALLY FINL INC | 10,731 | $155K | 0.0% | $21.61 | 0.0% | COMMON | 02005N100 |
| NWL | NEWELL BRANDS INC | 11,703 | $155K | 0.0% | $11.96 | +9.8% | COMMON | 651229106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 30,443 | $154K | 0.0% | $9.08 | — | COMMON | 035710409 |
| — | CORE LABORATORIES N V | 14,812 | $153K | 0.0% | $37.67 | — | COMMON | N22717107 |
| — | SIRIUS XM HLDGS INC | 26,463 | $131K | 0.0% | $5.58 | — | COMMON | 82968B103 |
| NMIH | NMI HLDGS INC | 11,173 | $130K | 0.0% | $29.59 | -10.6% | COMMON | 629209305 |
| BDN | BRANDYWINE RLTY TR | 10,979 | $116K | 0.0% | $15.72 | — | COMMON | 105368203 |
| IVZ | INVESCO LTD | 12,586 | $114K | 0.0% | $14.14 | -17.2% | COMMON | G491BT108 |
| — | VEREIT INC | 20,442 | $100K | 0.0% | $4.89 | — | COMMON | 92339V100 |
| DVN | DEVON ENERGY CORP NEW | 13,426 | $93,000 | 0.0% | $19.31 | -31.9% | COMMON | 25179M103 |
| — | VIPER ENERGY PARTNERS LP | 13,609 | $90,000 | 0.0% | $6.61 | — | COMMON | 92763M105 |
| F | FORD MTR CO DEL | 10,909 | $53,000 | 0.0% | $6.79 | -16.7% | COMMON | 345370860 |