CIK: 0001593051 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 23, 2020
Total Value ($000): $20,699,963 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,557,155 | $927,427 | 4.5% | $25.64 | +574.9% | COM | 594918104 |
| AAPL | APPLE INC | 2,448,940 | $893,373 | 4.3% | $18.91 | +297.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 267,726 | $738,608 | 3.6% | $19.39 | +522.8% | COM | 023135106 |
| EEM | ISHARES TR | 16,623,950 | $664,792 | 3.2% | $39.36 | — | MSCI EMG MKT ETF | 464287234 |
| IEMG | ISHARES INC | 7,509,120 | $357,434 | 1.7% | $56.90 | — | CORE MSCI EMKT | 46434G103 |
| META | FACEBOOK INC | 1,469,892 | $333,768 | 1.6% | $81.80 | +153.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 218,193 | $309,409 | 1.5% | $36.93 | +81.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,760,174 | $247,533 | 1.2% | $67.63 | +83.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 172,549 | $243,917 | 1.2% | $37.76 | +77.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,235,310 | $220,515 | 1.1% | $106.91 | +70.8% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 723,499 | $213,396 | 1.0% | $102.75 | +154.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 2,225,575 | $209,338 | 1.0% | $34.48 | +137.1% | COM | 46625H100 |
| INTC | INTEL CORP | 3,410,433 | $204,046 | 1.0% | $24.39 | +118.1% | COM | 458140100 |
| HD | HOME DEPOT INC | 792,563 | $198,545 | 1.0% | $80.26 | +148.9% | COM | 437076102 |
| V | VISA INC | 966,359 | $186,672 | 0.9% | $66.46 | +164.1% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 1,050,636 | $183,052 | 0.9% | $57.98 | +137.8% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 1,459,313 | $174,490 | 0.8% | $73.23 | +38.6% | COM | 742718109 |
| MRK | MERCK & CO. INC | 2,084,431 | $161,189 | 0.8% | $38.93 | +61.5% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 1,610,353 | $158,104 | 0.8% | $48.66 | +44.9% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 3,321,274 | $154,904 | 0.7% | $18.63 | +98.6% | COM | 17275R102 |
| T | AT&T INC | 5,037,040 | $152,270 | 0.7% | $14.66 | +5.7% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 6,221,192 | $147,753 | 0.7% | $11.36 | +81.0% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 492,889 | $145,747 | 0.7% | $97.94 | +179.1% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 765,241 | $143,353 | 0.7% | $87.55 | +90.1% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 2,572,184 | $141,805 | 0.7% | $30.14 | +35.2% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 1,427,864 | $127,408 | 0.6% | $72.46 | -3.6% | COM | 166764100 |
| ORCL | ORACLE CORP | 2,283,429 | $126,205 | 0.6% | $29.56 | +65.7% | COM | 68389X105 |
| WMT | WALMART INC | 1,028,629 | $123,209 | 0.6% | $22.72 | +67.6% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 3,130,062 | $122,010 | 0.6% | $22.78 | +43.8% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 332,170 | $120,358 | 0.6% | $142.68 | +131.5% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,841,659 | $108,290 | 0.5% | $36.40 | +31.7% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 2,331,898 | $104,282 | 0.5% | $53.15 | -34.5% | COM | 30231G102 |
| PEP | PEPSICO INC | 783,655 | $103,646 | 0.5% | $69.63 | +59.1% | COM | 713448108 |
| NFLX | NETFLIX INC | 227,747 | $103,634 | 0.5% | $14.33 | +197.1% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 333,489 | $102,835 | 0.5% | $174.34 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 554,624 | $102,311 | 0.5% | $86.75 | +85.6% | COM | 580135101 |
| DIS | DISNEY WALT CO | 914,706 | $101,999 | 0.5% | $67.06 | +60.8% | COM DISNEY | 254687106 |
| NVDA | NVIDIA CORPORATION | 263,014 | $99,922 | 0.5% | $2.07 | +288.7% | COM | 67066G104 |
| GTN | GRAY TELEVISION INC | 7,126,750 | $99,418 | 0.5% | $18.64 | -31.3% | COM | 389375106 |
| QCOM | QUALCOMM INC | 1,056,886 | $96,399 | 0.5% | $48.92 | +45.1% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 370,469 | $95,781 | 0.5% | $66.16 | +218.2% | COM | 03027X100 |
| C | CITIGROUP INC | 1,864,180 | $95,260 | 0.5% | $33.69 | +14.8% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 546,145 | $92,337 | 0.4% | $66.57 | +112.5% | COM | 907818108 |
| NKE | NIKE INC | 924,396 | $90,637 | 0.4% | $42.47 | +101.2% | CL B | 654106103 |
| ADBE | ADOBE INC | 206,004 | $89,676 | 0.4% | $79.48 | +366.2% | COM | 00724F101 |
| KO | COCA COLA CO | 1,995,833 | $89,174 | 0.4% | $31.84 | +21.6% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 551,047 | $79,676 | 0.4% | $67.66 | +74.2% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 217,037 | $79,201 | 0.4% | $112.61 | +187.5% | COM | 539830109 |
| EA | ELECTRONIC ARTS INC | 593,434 | $78,363 | 0.4% | $78.29 | +46.7% | COM | 285512109 |
| COST | COSTCO WHSL CORP NEW | 256,982 | $77,920 | 0.4% | $136.24 | +104.9% | COM | 22160K105 |
| PFE | PFIZER INC | 2,375,085 | $77,665 | 0.4% | $16.01 | +62.3% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 309,174 | $74,254 | 0.4% | $25.63 | +102.8% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 740,330 | $70,479 | 0.3% | $66.27 | +29.2% | COM | 025816109 |
| MS | MORGAN STANLEY | 1,435,515 | $69,335 | 0.3% | $18.05 | +95.1% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 756,307 | $69,149 | 0.3% | $34.21 | +139.5% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 1,027,773 | $66,774 | 0.3% | $49.29 | +6.7% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 276,379 | $66,129 | 0.3% | $168.93 | +30.4% | COM | 075887109 |
| LLY | LILLY ELI & CO | 394,314 | $64,738 | 0.3% | $58.05 | +147.9% | COM | 532457108 |
| AMGN | AMGEN INC | 274,467 | $64,736 | 0.3% | $78.05 | +145.6% | COM | 031162100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 121,841 | $62,144 | 0.3% | $365.36 | +38.8% | CL A | 16119P108 |
| CI | CIGNA CORP NEW | 321,765 | $60,379 | 0.3% | $184.10 | -5.7% | COM | 125523100 |
| TFC | TRUIST FINL CORP | 1,569,039 | $58,917 | 0.3% | $32.68 | -15.1% | COM | 89832Q109 |
| APD | AIR PRODS & CHEMS INC | 243,430 | $58,779 | 0.3% | $145.55 | +36.5% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 272,374 | $58,484 | 0.3% | $70.57 | +147.4% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 727,502 | $58,120 | 0.3% | $58.39 | +15.8% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 1,366,593 | $57,424 | 0.3% | $39.27 | -16.2% | COM | 20825C104 |
| CAT | CATERPILLAR INC DEL | 452,246 | $57,209 | 0.3% | $67.37 | +57.6% | COM | 149123101 |
| SWKS | SKYWORKS SOLUTIONS INC | 441,335 | $56,429 | 0.3% | $60.83 | +58.6% | COM | 83088M102 |
| SHW | SHERWIN WILLIAMS CO | 96,252 | $55,619 | 0.3% | $111.22 | +54.3% | COM | 824348106 |
| — | ACTIVISION BLIZZARD INC | 729,437 | $55,364 | 0.3% | $49.10 | — | COM | 00507V109 |
| BKNG | BOOKING HOLDINGS INC | 34,699 | $55,253 | 0.3% | $1957.07 | -23.5% | COM | 09857L108 |
| DLR | DIGITAL RLTY TR INC | 388,723 | $55,241 | 0.3% | $85.63 | +35.9% | COM | 253868103 |
| DG | DOLLAR GEN CORP NEW | 285,328 | $54,358 | 0.3% | $110.44 | +51.4% | COM | 256677105 |
| AVGO | BROADCOM INC | 170,939 | $53,950 | 0.3% | $19.35 | +26.8% | COM | 11135F101 |
| CB | CHUBB LIMITED | 422,987 | $53,559 | 0.3% | $118.31 | -10.2% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 573,403 | $52,581 | 0.3% | $58.15 | +40.7% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 744,948 | $52,191 | 0.3% | $53.85 | +1.7% | COM | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,485,067 | $52,141 | 0.3% | $22.02 | +63.6% | COM | 101137107 |
| PGR | PROGRESSIVE CORP OHIO | 636,156 | $50,962 | 0.2% | $54.78 | +21.1% | COM | 743315103 |
| TJX | TJX COS INC NEW | 992,675 | $50,190 | 0.2% | $40.07 | +16.4% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 392,413 | $49,825 | 0.2% | $41.96 | +137.2% | COM | 882508104 |
| GIS | GENERAL MLS INC | 798,868 | $49,250 | 0.2% | $44.23 | +12.8% | COM | 370334104 |
| MNST | MONSTER BEVERAGE CORP NEW | 699,446 | $48,486 | 0.2% | $31.00 | +5.3% | COM | 61174X109 |
| SBUX | STARBUCKS CORP | 650,944 | $47,903 | 0.2% | $40.65 | +63.2% | COM | 855244109 |
| — | LINDE PLC | 224,553 | $47,630 | 0.2% | $163.20 | — | SHS | G5494J103 |
| DHR | DANAHER CORPORATION | 269,048 | $47,576 | 0.2% | $26.91 | +420.4% | COM | 235851102 |
| BAX | BAXTER INTL INC | 551,765 | $47,507 | 0.2% | $64.11 | +21.1% | COM | 071813109 |
| ITW | ILLINOIS TOOL WKS INC | 267,519 | $46,776 | 0.2% | $77.22 | +85.1% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 607,250 | $46,722 | 0.2% | $33.94 | +81.1% | COM | 375558103 |
| NSC | NORFOLK SOUTHERN CORP | 262,734 | $46,128 | 0.2% | $116.46 | +29.6% | COM | 655844108 |
| DE | DEERE & CO | 292,927 | $46,033 | 0.2% | $118.67 | +13.1% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 1,361,709 | $45,944 | 0.2% | $28.54 | +16.3% | COM | 808513105 |
| — | XILINX INC | 466,470 | $45,896 | 0.2% | $86.14 | — | COM | 983919101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 379,637 | $45,849 | 0.2% | $107.96 | -15.3% | COM | 459200101 |
| KR | KROGER CO | 1,343,453 | $45,476 | 0.2% | $27.40 | +5.0% | COM | 501044101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 786,137 | $44,668 | 0.2% | $52.75 | -6.5% | CL A | 192446102 |
| LOW | LOWES COS INC | 322,818 | $43,619 | 0.2% | $30.13 | +242.9% | COM | 548661107 |
| BA | BOEING CO | 229,224 | $42,017 | 0.2% | $103.62 | +48.3% | COM | 097023105 |
| — | CITRIX SYS INC | 282,618 | $41,802 | 0.2% | $131.01 | — | COM | 177376100 |
| ROP | ROPER TECHNOLOGIES INC | 106,312 | $41,277 | 0.2% | $300.13 | +15.5% | COM | 776696106 |
| MKC | MCCORMICK & CO INC | 228,266 | $40,953 | 0.2% | $69.33 | +6.0% | COM NON VTG | 579780206 |
| WFC | WELLS FARGO CO NEW | 1,595,264 | $40,839 | 0.2% | $27.44 | -12.6% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 655,965 | $40,690 | 0.2% | $53.28 | -5.6% | COM | 291011104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 236,908 | $40,196 | 0.2% | $174.54 | -3.9% | COM | 502431109 |
| UPS | UNITED PARCEL SERVICE INC | 359,988 | $40,023 | 0.2% | $61.41 | +29.9% | CL B | 911312106 |
| DD | DUPONT DE NEMOURS INC | 752,752 | $39,994 | 0.2% | $21.68 | -19.5% | COM | 26614N102 |
| WM | WASTE MGMT INC DEL | 376,713 | $39,898 | 0.2% | $43.92 | +109.8% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 120,950 | $39,851 | 0.2% | $97.58 | +194.1% | COM | 78409V104 |
| ALL | ALLSTATE CORP | 403,907 | $39,175 | 0.2% | $78.07 | +9.7% | COM | 020002101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 364,383 | $39,022 | 0.2% | $88.34 | +13.8% | COM | 00971T101 |
| INTU | INTUIT | 130,756 | $38,729 | 0.2% | $66.58 | +297.8% | COM | 461202103 |
| KHC | KRAFT HEINZ CO | 1,206,732 | $38,483 | 0.2% | $27.51 | -16.1% | COM | 500754106 |
| MMM | 3M CO | 245,936 | $38,364 | 0.2% | $75.89 | +35.0% | COM | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 130,341 | $37,839 | 0.2% | $70.00 | +287.3% | COM | 92532F100 |
| MPC | MARATHON PETE CORP | 1,001,731 | $37,445 | 0.2% | $49.09 | -44.7% | COM | 56585A102 |
| MO | ALTRIA GROUP INC | 943,306 | $37,025 | 0.2% | $25.83 | -3.4% | COM | 02209S103 |
| — | JUNIPER NETWORKS INC | 1,601,674 | $36,614 | 0.2% | $25.64 | — | COM | 48203R104 |
| — | TWITTER INC | 1,219,284 | $36,322 | 0.2% | $38.18 | — | COM | 90184L102 |
| — | BLACKROCK INC | 65,958 | $35,887 | 0.2% | $322.62 | — | COM | 09247X101 |
| FIS | FIDELITY NATL INFORMATION SV | 264,167 | $35,422 | 0.2% | $71.13 | +64.1% | COM | 31620M106 |
| WEC | WEC ENERGY GROUP INC | 403,370 | $35,355 | 0.2% | $64.57 | +16.3% | COM | 92939U106 |
| YUM | YUM BRANDS INC | 401,399 | $34,886 | 0.2% | $50.13 | +53.3% | COM | 988498101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 213,841 | $34,696 | 0.2% | $77.65 | +57.1% | COM | 015271109 |
| — | IHS MARKIT LTD | 453,727 | $34,256 | 0.2% | $58.37 | — | SHS | G47567105 |
| IQV | IQVIA HLDGS INC | 238,534 | $33,843 | 0.2% | $132.35 | +2.4% | COM | 46266C105 |
| TFX | TELEFLEX INCORPORATED | 92,851 | $33,796 | 0.2% | $294.31 | +13.4% | COM | 879369106 |
| CLX | CLOROX CO DEL | 153,289 | $33,627 | 0.2% | $142.50 | +18.4% | COM | 189054109 |
| CNP | CENTERPOINT ENERGY INC | 1,791,691 | $33,451 | 0.2% | $21.21 | -29.9% | COM | 15189T107 |
| NOW | SERVICENOW INC | 81,539 | $33,028 | 0.2% | $52.68 | +34.0% | COM | 81762P102 |
| TAP | MOLSON COORS BEVERAGE CO | 951,007 | $32,677 | 0.2% | $37.63 | -7.7% | CL B | 60871R209 |
| STE | STERIS PLC | 212,923 | $32,671 | 0.2% | $138.85 | +4.3% | SHS USD | G8473T100 |
| TER | TERADYNE INC | 381,305 | $32,224 | 0.2% | $23.89 | +174.1% | COM | 880770102 |
| AMD | ADVANCED MICRO DEVICES INC | 601,053 | $31,621 | 0.2% | $15.98 | +231.9% | COM | 007903107 |
| PH | PARKER HANNIFIN CORP | 172,395 | $31,595 | 0.2% | $125.59 | +19.0% | COM | 701094104 |
| MDLZ | MONDELEZ INTL INC | 610,341 | $31,207 | 0.2% | $31.69 | +40.6% | CL A | 609207105 |
| MASI | MASIMO CORP | 135,363 | $30,861 | 0.1% | $96.34 | +127.8% | COM | 574795100 |
| FFIV | F5 NETWORKS INC | 218,538 | $30,482 | 0.1% | $133.50 | +0.8% | COM | 315616102 |
| AVY | AVERY DENNISON CORP | 264,714 | $30,201 | 0.1% | $100.95 | -1.1% | COM | 053611109 |
| ETSY | ETSY INC | 282,559 | $30,016 | 0.1% | $54.89 | +34.8% | COM | 29786A106 |
| CCI | CROWN CASTLE INTL CORP NEW | 178,191 | $29,820 | 0.1% | $53.42 | +134.1% | COM | 22822V101 |
| DGX | QUEST DIAGNOSTICS INC | 260,179 | $29,650 | 0.1% | $76.94 | +23.7% | COM | 74834L100 |
| ADSK | AUTODESK INC | 123,924 | $29,641 | 0.1% | $74.84 | +162.7% | COM | 052769106 |
| PLD | PROLOGIS INC. | 315,796 | $29,473 | 0.1% | $33.67 | +126.6% | COM | 74340W103 |
| D | DOMINION ENERGY INC | 358,840 | $29,131 | 0.1% | $47.14 | +32.9% | COM | 25746U109 |
| — | APTIV PLC | 372,357 | $29,014 | 0.1% | $84.07 | — | SHS | G6095L109 |
| — | ALEXION PHARMACEUTICALS INC | 255,719 | $28,702 | 0.1% | $124.07 | — | COM | 015351109 |
| BND | VANGUARD BD INDEX FDS | 323,715 | $28,597 | 0.1% | $83.46 | — | TOTAL BND MRKT | 921937835 |
| MOH | MOLINA HEALTHCARE INC | 160,247 | $28,521 | 0.1% | $77.64 | +119.3% | COM | 60855R100 |
| ISRG | INTUITIVE SURGICAL INC | 49,862 | $28,413 | 0.1% | $144.56 | +24.0% | COM NEW | 46120E602 |
| ATO | ATMOS ENERGY CORP | 284,798 | $28,360 | 0.1% | $78.79 | +11.2% | COM | 049560105 |
| ELV | ANTHEM INC | 107,797 | $28,348 | 0.1% | $157.30 | +57.1% | COM | 036752103 |
| ZTS | ZOETIS INC | 203,071 | $27,829 | 0.1% | $32.36 | +284.6% | CL A | 98978V103 |
| — | FLIR SYS INC | 683,076 | $27,712 | 0.1% | $39.99 | — | COM | 302445101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 183,758 | $27,360 | 0.1% | $40.51 | +213.5% | COM | 053015103 |
| NTAP | NETAPP INC | 609,571 | $27,047 | 0.1% | $38.98 | -4.9% | COM | 64110D104 |
| REGN | REGENERON PHARMACEUTICALS | 43,127 | $26,896 | 0.1% | $269.70 | +109.3% | COM | 75886F107 |
| CL | COLGATE PALMOLIVE CO | 366,225 | $26,830 | 0.1% | $54.06 | +15.4% | COM | 194162103 |
| EQIX | EQUINIX INC | 37,846 | $26,579 | 0.1% | $207.07 | +194.0% | COM | 29444U700 |
| MAA | MID-AMER APT CMNTYS INC | 231,693 | $26,568 | 0.1% | $70.96 | +31.0% | COM | 59522J103 |
| DHI | D R HORTON INC | 477,947 | $26,502 | 0.1% | $35.75 | +28.2% | COM | 23331A109 |
| GS | GOLDMAN SACHS GROUP INC | 132,331 | $26,151 | 0.1% | $115.94 | +41.6% | COM | 38141G104 |
| — | CYRUSONE INC | 354,121 | $25,762 | 0.1% | $53.65 | — | COM | 23283R100 |
| NOC | NORTHROP GRUMMAN CORP | 83,184 | $25,574 | 0.1% | $137.64 | +116.9% | COM | 666807102 |
| — | GENERAL ELECTRIC CO | 3,740,001 | $25,544 | 0.1% | $19.22 | — | COM | 369604103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 149,828 | $25,409 | 0.1% | $53.56 | +38.1% | COM | 679580100 |
| POOL | POOL CORPORATION | 92,412 | $25,124 | 0.1% | $81.77 | +165.8% | COM | 73278L105 |
| CME | CME GROUP INC | 153,321 | $24,921 | 0.1% | $42.36 | +240.8% | COM | 12572Q105 |
| CPT | CAMDEN PPTY TR | 273,170 | $24,919 | 0.1% | $59.04 | +23.3% | SH BEN INT | 133131102 |
| TMUS | T-MOBILE US INC | 238,500 | $24,840 | 0.1% | $82.75 | +11.9% | COM | 872590104 |
| SYK | STRYKER CORPORATION | 137,829 | $24,835 | 0.1% | $112.42 | +54.5% | COM | 863667101 |
| MU | MICRON TECHNOLOGY INC | 475,538 | $24,500 | 0.1% | $11.92 | +286.0% | COM | 595112103 |
| TECH | BIO-TECHNE CORP | 91,676 | $24,209 | 0.1% | $33.18 | +76.3% | COM | 09073M104 |
| NI | NISOURCE INC | 1,045,476 | $23,774 | 0.1% | $22.05 | -9.5% | COM | 65473P105 |
| AMAT | APPLIED MATLS INC | 391,859 | $23,688 | 0.1% | $11.07 | +363.0% | COM | 038222105 |
| FISV | FISERV INC | 240,450 | $23,473 | 0.1% | $61.40 | +64.0% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 218,157 | $23,424 | 0.1% | $63.49 | +46.5% | COM | 571748102 |
| SO | SOUTHERN CO | 451,496 | $23,410 | 0.1% | $28.30 | +58.1% | COM | 842587107 |
| BRO | BROWN & BROWN INC | 573,939 | $23,394 | 0.1% | $29.73 | +24.9% | COM | 115236101 |
| CRL | CHARLES RIV LABS INTL INC | 134,174 | $23,393 | 0.1% | $76.58 | +108.4% | COM | 159864107 |
| CABO | CABLE ONE INC | 13,167 | $23,369 | 0.1% | $601.76 | +175.4% | COM | 12685J105 |
| BIIB | BIOGEN INC | 87,047 | $23,289 | 0.1% | $283.00 | +6.2% | COM | 09062X103 |
| ILMN | ILLUMINA INC | 62,853 | $23,278 | 0.1% | $156.12 | +106.1% | COM | 452327109 |
| MAR | MARRIOTT INTL INC NEW | 269,875 | $23,136 | 0.1% | $88.02 | -4.8% | CL A | 571903202 |
| NDSN | NORDSON CORP | 120,548 | $22,869 | 0.1% | $84.30 | +89.2% | COM | 655663102 |
| CSX | CSX CORP | 327,291 | $22,825 | 0.1% | $6.03 | +240.1% | COM | 126408103 |
| AEP | AMERICAN ELEC PWR CO INC | 281,337 | $22,406 | 0.1% | $46.95 | +41.9% | COM | 025537101 |
| MPT | MEDICAL PPTYS TRUST INC | 1,181,404 | $22,210 | 0.1% | $17.05 | — | COM | 58463J304 |
| RPM | RPM INTL INC | 292,984 | $21,991 | 0.1% | $44.91 | +54.8% | COM | 749685103 |
| FDS | FACTSET RESH SYS INC | 66,818 | $21,948 | 0.1% | $127.02 | +115.7% | COM | 303075105 |
| HUM | HUMANA INC | 56,528 | $21,919 | 0.1% | $130.14 | +173.3% | COM | 444859102 |
| GPN | GLOBAL PMTS INC | 127,889 | $21,693 | 0.1% | $94.35 | +68.4% | COM | 37940X102 |
| USB | US BANCORP DEL | 586,079 | $21,579 | 0.1% | $22.09 | +26.1% | COM NEW | 902973304 |
| MLM | MARTIN MARIETTA MATLS INC | 104,213 | $21,527 | 0.1% | $214.97 | -13.9% | COM | 573284106 |
| FDX | FEDEX CORP | 153,110 | $21,469 | 0.1% | $127.96 | -11.6% | COM | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 233,977 | $21,432 | 0.1% | $46.46 | +83.3% | COM | 45866F104 |
| — | DUKE REALTY CORP | 602,608 | $21,326 | 0.1% | $28.49 | — | COM NEW | 264411505 |
| NEM | NEWMONT CORP | 343,162 | $21,187 | 0.1% | $26.98 | +84.9% | COM | 651639106 |
| ECL | ECOLAB INC | 105,736 | $21,036 | 0.1% | $89.98 | +102.4% | COM | 278865100 |
| GD | GENERAL DYNAMICS CORP | 140,069 | $20,935 | 0.1% | $58.39 | +112.9% | COM | 369550108 |
| KMB | KIMBERLY CLARK CORP | 145,607 | $20,582 | 0.1% | $76.04 | +48.2% | COM | 494368103 |
| RGLD | ROYAL GOLD INC | 162,374 | $20,186 | 0.1% | $97.00 | +24.5% | COM | 780287108 |
| — | LAM RESEARCH CORP | 62,068 | $20,077 | 0.1% | $43.75 | — | COM | 512807108 |
| — | MYLAN NV | 1,237,831 | $19,904 | 0.1% | $20.66 | — | SHS EURO | N59465109 |
| — | CONCHO RES INC | 386,006 | $19,879 | 0.1% | $104.59 | — | COM | 20605P101 |
| DOC | HEALTHPEAK PROPERTIES INC | 720,847 | $19,867 | 0.1% | $24.30 | -21.8% | COM | 42250P103 |
| ADI | ANALOG DEVICES INC | 157,528 | $19,319 | 0.1% | $39.17 | +153.7% | COM | 032654105 |
| CIEN | CIENA CORP | 355,963 | $19,279 | 0.1% | $21.82 | +127.8% | COM NEW | 171779309 |
| GGG | GRACO INC | 398,487 | $19,123 | 0.1% | $35.53 | +23.6% | COM | 384109104 |
| PNC | PNC FINL SVCS GROUP INC | 181,402 | $19,085 | 0.1% | $44.17 | +94.6% | COM | 693475105 |
| AON | AON PLC | 98,806 | $19,030 | 0.1% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| MCO | MOODYS CORP | 68,946 | $18,942 | 0.1% | $45.43 | +433.7% | COM | 615369105 |
| SEIC | SEI INVTS CO | 341,347 | $18,767 | 0.1% | $33.64 | +43.8% | COM | 784117103 |
| ATR | APTARGROUP INC | 163,155 | $18,270 | 0.1% | $75.59 | +30.8% | COM | 038336103 |
| EHC | ENCOMPASS HEALTH CORP | 294,810 | $18,258 | 0.1% | $40.88 | +23.6% | COM | 29261A100 |
| EL | LAUDER ESTEE COS INC | 96,102 | $18,133 | 0.1% | $95.28 | +73.8% | CL A | 518439104 |
| TREX | TREX CO INC | 136,782 | $17,791 | 0.1% | $34.07 | +56.6% | COM | 89531P105 |
| OGE | OGE ENERGY CORP | 577,694 | $17,539 | 0.1% | $38.27 | -19.2% | COM | 670837103 |
| — | PRA HEALTH SCIENCES INC | 179,023 | $17,417 | 0.1% | $102.50 | — | COM | 69354M108 |
| CHE | CHEMED CORP NEW | 38,413 | $17,327 | 0.1% | $305.92 | +43.3% | COM | 16359R103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 124,763 | $17,315 | 0.1% | $85.94 | +42.3% | COM | 83417M104 |
| — | AMEDISYS INC | 87,151 | $17,303 | 0.1% | $123.00 | — | COM | 023436108 |
| — | HILL ROM HLDGS INC | 157,146 | $17,251 | 0.1% | $74.19 | — | COM | 431475102 |
| KRC | KILROY RLTY CORP | 292,799 | $17,187 | 0.1% | $62.20 | — | COM | 49427F108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 267,224 | $17,084 | 0.1% | $38.02 | +12.4% | COM | 34964C106 |
| XPO | XPO LOGISTICS INC | 220,974 | $17,070 | 0.1% | $22.68 | +5.6% | COM | 983793100 |
| CMI | CUMMINS INC | 97,909 | $16,964 | 0.1% | $88.68 | +57.0% | COM | 231021106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 51,906 | $16,843 | 0.1% | $210.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| TTC | TORO CO | 253,396 | $16,810 | 0.1% | $53.09 | +23.7% | COM | 891092108 |
| CBSH | COMMERCE BANCSHARES INC | 282,265 | $16,786 | 0.1% | $30.77 | +36.1% | COM | 200525103 |
| HUBB | HUBBELL INC | 133,754 | $16,767 | 0.1% | $84.17 | +31.0% | COM | 443510607 |
| SBNY | SIGNATURE BK NEW YORK N Y | 155,937 | $16,673 | 0.1% | $125.13 | — | COM | 82669G104 |
| SCI | SERVICE CORP INTL | 423,055 | $16,453 | 0.1% | $23.71 | +62.0% | COM | 817565104 |
| SAM | BOSTON BEER INC | 30,499 | $16,367 | 0.1% | $310.33 | +56.0% | CL A | 100557107 |
| EFA | ISHARES TR | 267,863 | $16,305 | 0.1% | $60.08 | — | MSCI EAFE ETF | 464287465 |
| MSI | MOTOROLA SOLUTIONS INC | 115,458 | $16,179 | 0.1% | $66.82 | +96.9% | COM NEW | 620076307 |
| WSM | WILLIAMS SONOMA INC | 196,364 | $16,104 | 0.1% | $20.90 | +46.1% | COM | 969904101 |
| DXCM | DEXCOM INC | 39,464 | $15,999 | 0.1% | $89.45 | 0.0% | COM | 252131107 |
| CSL | CARLISLE COS INC | 132,806 | $15,893 | 0.1% | $77.89 | +44.3% | COM | 142339100 |
| FICO | FAIR ISAAC CORP | 37,845 | $15,821 | 0.1% | $45.77 | +697.3% | COM | 303250104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 161,486 | $15,769 | 0.1% | $74.97 | +2.5% | COM | 681116109 |
| CNC | CENTENE CORP DEL | 247,618 | $15,736 | 0.1% | $48.03 | +35.6% | COM | 15135B101 |
| — | CATALENT INC | 213,647 | $15,660 | 0.1% | $29.70 | — | COM | 148806102 |
| GNTX | GENTEX CORP | 603,425 | $15,550 | 0.1% | $16.14 | +55.3% | COM | 371901109 |
| EFX | EQUIFAX INC | 89,320 | $15,352 | 0.1% | $75.95 | +87.1% | COM | 294429105 |
| — | HEALTHCARE RLTY TR | 523,669 | $15,338 | 0.1% | $31.01 | — | COM | 421946104 |
| LITE | LUMENTUM HLDGS INC | 187,734 | $15,287 | 0.1% | $57.62 | +32.2% | COM | 55024U109 |
| EXC | EXELON CORP | 416,627 | $15,119 | 0.1% | $19.48 | +11.5% | COM | 30161N101 |
| OC | OWENS CORNING NEW | 270,476 | $15,082 | 0.1% | $56.62 | -17.7% | COM | 690742101 |
| SMG | SCOTTS MIRACLE GRO CO | 112,019 | $15,063 | 0.1% | $61.52 | +68.1% | CL A | 810186106 |
| ETN | EATON CORP PLC | 171,028 | $14,962 | 0.1% | $43.80 | +70.7% | SHS | G29183103 |
| EBAY | EBAY INC. | 282,419 | $14,813 | 0.1% | $22.33 | +72.1% | COM | 278642103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 155,440 | $14,756 | 0.1% | $68.65 | +32.8% | COM | 759509102 |
| MANH | MANHATTAN ASSOCS INC | 156,355 | $14,729 | 0.1% | $60.83 | +22.4% | COM | 562750109 |
| SRE | SEMPRA ENERGY | 125,078 | $14,663 | 0.1% | $28.56 | +78.8% | COM | 816851109 |
| FIVE | FIVE BELOW INC | 137,126 | $14,660 | 0.1% | $81.03 | +15.7% | COM | 33829M101 |
| EWBC | EAST WEST BANCORP INC | 403,866 | $14,636 | 0.1% | $20.65 | +39.4% | COM | 27579R104 |
| DECK | DECKERS OUTDOOR CORP | 73,934 | $14,520 | 0.1% | $17.66 | +56.0% | COM | 243537107 |
| KMPR | KEMPER CORP DEL | 199,336 | $14,456 | 0.1% | $66.59 | +0.4% | COM | 488401100 |
| CHDN | CHURCHILL DOWNS INC | 107,498 | $14,313 | 0.1% | $38.08 | +46.6% | COM | 171484108 |
| FAF | FIRST AMERN FINL CORP | 297,190 | $14,271 | 0.1% | $31.31 | +23.9% | COM | 31847R102 |
| WSO | WATSCO INC | 80,253 | $14,261 | 0.1% | $133.04 | +24.4% | COM | 942622200 |
| RNG | RINGCENTRAL INC | 50,000 | $14,251 | 0.1% | $252.94 | 0.0% | CL A | 76680R206 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 47,727 | $14,219 | 0.1% | $131.50 | +108.4% | CL A | 78410G104 |
| WY | WEYERHAEUSER CO MTN BE | 631,902 | $14,193 | 0.1% | $19.79 | -16.9% | COM NEW | 962166104 |
| TRMB | TRIMBLE INC | 325,907 | $14,076 | 0.1% | $30.47 | +23.1% | COM | 896239100 |
| XEL | XCEL ENERGY INC | 224,486 | $14,030 | 0.1% | $19.31 | +173.5% | COM | 98389B100 |
| LEA | LEAR CORP | 128,051 | $13,960 | 0.1% | $109.43 | -18.7% | COM NEW | 521865204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 211,454 | $13,897 | 0.1% | $49.91 | -18.3% | SHS - A - | N53745100 |
| BC | BRUNSWICK CORP | 217,051 | $13,893 | 0.1% | $42.35 | +5.5% | COM | 117043109 |
| ITT | ITT INC | 235,153 | $13,813 | 0.1% | $50.95 | +4.0% | COM | 45073V108 |
| HELE | HELEN OF TROY CORP LTD | 72,939 | $13,753 | 0.1% | $138.59 | +18.1% | COM | G4388N106 |
| — | ALLEGHANY CORP DEL | 28,073 | $13,732 | 0.1% | $587.57 | — | COM | 017175100 |
| GM | GENERAL MTRS CO | 538,457 | $13,623 | 0.1% | $27.80 | -15.6% | COM | 37045V100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 196,021 | $13,535 | 0.1% | $84.32 | -13.7% | COM | 844895102 |
| MKTX | MARKETAXESS HLDGS INC | 27,011 | $13,530 | 0.1% | $220.48 | +98.7% | COM | 57060D108 |
| — | NATIONAL INSTRS CORP | 348,369 | $13,485 | 0.1% | $39.37 | — | COM | 636518102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 162,765 | $13,454 | 0.1% | $80.09 | — | SHRT TRM CORP BD | 92206C409 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 322,130 | $13,436 | 0.1% | $35.49 | +1.3% | CL A | 499049104 |
| HSY | HERSHEY CO | 103,603 | $13,429 | 0.1% | $94.32 | +24.8% | COM | 427866108 |
| PSX | PHILLIPS 66 | 186,709 | $13,424 | 0.1% | $39.35 | +42.9% | COM | 718546104 |
| PCTY | PAYLOCITY HLDG CORP | 91,935 | $13,412 | 0.1% | $116.34 | 0.0% | COM | 70438V106 |
| ORLY | OREILLY AUTOMOTIVE INC | 31,737 | $13,383 | 0.1% | $6.51 | +301.6% | COM | 67103H107 |
| CGNX | COGNEX CORP | 224,030 | $13,379 | 0.1% | $41.04 | +24.7% | COM | 192422103 |
| — | WALGREENS BOOTS ALLIANCE INC | 315,062 | $13,355 | 0.1% | $66.33 | — | COM | 931427108 |
| LAMR | LAMAR ADVERTISING CO NEW | 199,720 | $13,333 | 0.1% | $58.40 | — | CL A | 512816109 |
| BK | BANK NEW YORK MELLON CORP | 344,515 | $13,316 | 0.1% | $20.25 | +53.4% | COM | 064058100 |
| CACI | CACI INTL INC | 61,234 | $13,280 | 0.1% | $206.71 | +15.6% | CL A | 127190304 |
| LECO | LINCOLN ELEC HLDGS INC | 157,296 | $13,251 | 0.1% | $70.87 | +11.6% | COM | 533900106 |
| JLL | JONES LANG LASALLE INC | 127,416 | $13,182 | 0.1% | $99.30 | +3.8% | COM | 48020Q107 |
| ROST | ROSS STORES INC | 151,953 | $12,952 | 0.1% | $38.28 | +123.8% | COM | 778296103 |
| SMTC | SEMTECH CORP | 247,514 | $12,925 | 0.1% | $48.32 | -3.2% | COM | 816850101 |
| DOW | DOW INC | 316,715 | $12,909 | 0.1% | $36.17 | -25.8% | COM | 260557103 |
| KLAC | KLA CORP | 66,295 | $12,893 | 0.1% | $37.16 | +331.5% | COM NEW | 482480100 |
| MPWR | MONOLITHIC PWR SYS INC | 54,294 | $12,868 | 0.1% | $74.86 | +159.4% | COM | 609839105 |
| — | DUNKIN BRANDS GROUP INC | 195,628 | $12,761 | 0.1% | $51.96 | — | COM | 265504100 |
| KMI | KINDER MORGAN INC DEL | 831,576 | $12,615 | 0.1% | $20.07 | -45.9% | COM | 49456B101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 118,977 | $12,610 | 0.1% | $76.07 | +32.5% | COM | 33616C100 |
| EOG | EOG RES INC | 248,867 | $12,608 | 0.1% | $61.50 | -39.3% | COM | 26875P101 |
| SNPS | SYNOPSYS INC | 64,474 | $12,572 | 0.1% | $41.56 | +297.1% | COM | 871607107 |
| STZ | CONSTELLATION BRANDS INC | 71,814 | $12,564 | 0.1% | $159.80 | -4.9% | CL A | 21036P108 |
| SLAB | SILICON LABORATORIES INC | 123,631 | $12,396 | 0.1% | $55.25 | +69.2% | COM | 826919102 |
| PSA | PUBLIC STORAGE | 64,274 | $12,334 | 0.1% | $94.83 | +59.9% | COM | 74460D109 |
| WTRG | ESSENTIAL UTILS INC | 290,970 | $12,291 | 0.1% | $47.02 | -10.2% | COM | 29670G102 |
| — | LABORATORY CORP AMER HLDGS | 73,956 | $12,285 | 0.1% | $161.67 | — | COM NEW | 50540R409 |
| MRCY | MERCURY SYS INC | 156,081 | $12,277 | 0.1% | $77.31 | +5.9% | COM | 589378108 |
| JEF | JEFFERIES FINL GROUP INC | 785,663 | $12,217 | 0.1% | $15.55 | -27.8% | COM | 47233W109 |
| COF | CAPITAL ONE FINL CORP | 194,678 | $12,185 | 0.1% | $44.87 | +26.2% | COM | 14040H105 |
| MSCI | MSCI INC | 36,349 | $12,134 | 0.1% | $62.42 | +389.7% | COM | 55354G100 |
| APH | AMPHENOL CORP NEW | 126,515 | $12,121 | 0.1% | $9.64 | +119.6% | CL A | 032095101 |
| IP | INTL PAPER CO | 342,880 | $12,073 | 0.1% | $28.11 | -11.8% | COM | 460146103 |
| MET | METLIFE INC | 329,848 | $12,046 | 0.1% | $29.32 | -1.2% | COM | 59156R108 |
| OGS | ONE GAS INC | 155,984 | $12,019 | 0.1% | $66.43 | +21.6% | COM | 68235P108 |
| TROW | PRICE T ROWE GROUP INC | 97,293 | $12,016 | 0.1% | $46.26 | +94.2% | COM | 74144T108 |
| IDXX | IDEXX LABS INC | 36,314 | $11,989 | 0.1% | $72.92 | +297.0% | COM | 45168D104 |
| ES | EVERSOURCE ENERGY | 143,854 | $11,979 | 0.1% | $37.06 | +81.3% | COM | 30040W108 |
| GMED | GLOBUS MED INC | 251,031 | $11,977 | 0.1% | $41.48 | +16.3% | CL A | 379577208 |
| CVLT | COMMVAULT SYSTEMS INC | 309,338 | $11,971 | 0.1% | $48.55 | -18.3% | COM | 204166102 |
| — | LIFE STORAGE INC | 125,900 | $11,954 | 0.1% | $88.69 | — | COM | 53223X107 |
| RMD | RESMED INC | 61,856 | $11,876 | 0.1% | $87.68 | +77.9% | COM | 761152107 |
| SFM | SPROUTS FMRS MKT INC | 463,796 | $11,869 | 0.1% | $23.55 | -2.8% | COM | 85208M102 |
| SYY | SYSCO CORP | 217,043 | $11,864 | 0.1% | $55.88 | -19.1% | COM | 871829107 |
| VRSK | VERISK ANALYTICS INC | 69,377 | $11,808 | 0.1% | $74.26 | +105.2% | COM | 92345Y106 |
| EVR | EVERCORE INC | 200,374 | $11,806 | 0.1% | $64.16 | -24.5% | CLASS A | 29977A105 |
| NXPI | NXP SEMICONDUCTORS N V | 103,397 | $11,791 | 0.1% | $95.51 | -4.8% | COM | N6596X109 |
| FSLR | FIRST SOLAR INC | 237,000 | $11,732 | 0.1% | $38.32 | +16.4% | COM | 336433107 |
| — | ABIOMED INC | 48,371 | $11,684 | 0.1% | $263.29 | — | COM | 003654100 |
| A | AGILENT TECHNOLOGIES INC | 132,023 | $11,667 | 0.1% | $59.55 | +32.5% | COM | 00846U101 |
| SF | STIFEL FINL CORP | 243,558 | $11,552 | 0.1% | $33.12 | -17.2% | COM | 860630102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,970 | $11,544 | 0.1% | $7.61 | +143.2% | COM | 169656105 |
| — | TE CONNECTIVITY LTD | 141,034 | $11,501 | 0.1% | $43.04 | — | REG SHS | H84989104 |
| AIG | AMERICAN INTL GROUP INC | 368,264 | $11,482 | 0.1% | $35.71 | -31.7% | COM NEW | 026874784 |
| CDNS | CADENCE DESIGN SYSTEM INC | 119,372 | $11,455 | 0.1% | $18.01 | +364.7% | COM | 127387108 |
| LSTR | LANDSTAR SYS INC | 101,979 | $11,453 | 0.1% | $67.04 | — | COM | 515098101 |
| PENN | PENN NATL GAMING INC | 374,747 | $11,445 | 0.1% | $24.10 | -5.0% | COM | 707569109 |
| — | SPIRIT RLTY CAP INC NEW | 326,224 | $11,372 | 0.1% | $46.16 | — | COM NEW | 84860W300 |
| MMS | MAXIMUS INC | 160,506 | $11,308 | 0.1% | $64.72 | +3.9% | COM | 577933104 |
| ENR | ENERGIZER HLDGS INC NEW | 237,674 | $11,287 | 0.1% | $33.28 | -1.2% | COM | 29272W109 |
| AZO | AUTOZONE INC | 9,982 | $11,261 | 0.1% | $373.54 | +182.0% | COM | 053332102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 65,638 | $11,226 | 0.1% | $140.58 | +16.7% | COM | G7496G103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 144,460 | $11,222 | 0.1% | $62.53 | +31.1% | COM | 808625107 |
| JBL | JABIL INC | 348,966 | $11,195 | 0.1% | $22.78 | +23.3% | COM | 466313103 |
| — | QUIDEL CORP | 49,871 | $11,158 | 0.1% | $223.74 | — | COM | 74838J101 |
| WEN | WENDYS CO | 511,867 | $11,148 | 0.1% | $13.65 | +45.7% | COM | 95058W100 |
| — | ELDORADO RESORTS INC | 278,014 | $11,137 | 0.1% | $46.33 | — | COM | 28470R102 |
| HAE | HAEMONETICS CORP | 123,649 | $11,074 | 0.1% | $92.17 | +9.6% | COM | 405024100 |
| PCAR | PACCAR INC | 147,823 | $11,065 | 0.1% | $25.23 | +51.2% | COM | 693718108 |
| — | II-VI INC | 234,309 | $11,064 | 0.1% | $41.40 | — | COM | 902104108 |
| AFL | AFLAC INC | 306,785 | $11,053 | 0.1% | $35.07 | -9.9% | COM | 001055102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 104,896 | $11,047 | 0.1% | $15.96 | +152.8% | COM | 595017104 |
| RLI | RLI CORP | 133,870 | $10,991 | 0.1% | $34.44 | -6.4% | COM | 749607107 |
| HCA | HCA HEALTHCARE INC | 112,598 | $10,929 | 0.1% | $107.92 | -8.0% | COM | 40412C101 |
| — | SKECHERS U S A INC | 347,988 | $10,920 | 0.1% | $37.14 | — | CL A | 830566105 |
| SLB | SCHLUMBERGER LTD | 593,385 | $10,912 | 0.1% | $57.48 | -73.1% | COM | 806857108 |
| SIGI | SELECTIVE INS GROUP INC | 206,311 | $10,881 | 0.1% | $63.38 | -27.0% | COM | 816300107 |
| MDU | MDU RES GROUP INC | 490,554 | $10,880 | 0.1% | $7.45 | -5.7% | COM | 552690109 |
| NJR | NEW JERSEY RES | 333,043 | $10,874 | 0.1% | $29.57 | -9.3% | COM | 646025106 |
| JCI | JOHNSON CTLS INTL PLC | 318,052 | $10,858 | 0.1% | $33.21 | -17.3% | SHS | G51502105 |
| MZTI | LANCASTER COLONY CORP | 69,948 | $10,841 | 0.1% | $130.16 | +11.9% | COM | 513847103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 55,044 | $10,841 | 0.1% | $127.18 | +39.5% | SHS | G96629103 |
| — | ALLETE INC | 198,375 | $10,833 | 0.1% | $76.70 | — | COM NEW | 018522300 |
| MSA | MSA SAFETY INC | 94,163 | $10,776 | 0.1% | $81.98 | +35.6% | COM | 553498106 |
| — | ANSYS INC | 36,735 | $10,717 | 0.1% | $93.53 | — | COM | 03662Q105 |
| PPG | PPG INDS INC | 100,873 | $10,699 | 0.1% | $90.37 | -4.4% | COM | 693506107 |
| FLO | FLOWERS FOODS INC | 477,230 | $10,671 | 0.1% | $14.92 | +19.2% | COM | 343498101 |
| HPQ | HP INC | 611,406 | $10,657 | 0.1% | $9.12 | +43.4% | COM | 40434L105 |
| TXT | TEXTRON INC | 323,283 | $10,639 | 0.1% | $33.88 | -13.4% | COM | 883203101 |
| GAP | GAP INC | 842,713 | $10,635 | 0.1% | $8.60 | -13.6% | COM | 364760108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 216,190 | $10,628 | 0.1% | $20.31 | +102.4% | COM | 744573106 |
| MCK | MCKESSON CORP | 69,204 | $10,617 | 0.1% | $120.79 | +15.3% | COM | 58155Q103 |
| LDOS | LEIDOS HOLDINGS INC | 113,218 | $10,605 | 0.1% | $66.30 | +37.8% | COM | 525327102 |
| LII | LENNOX INTL INC | 45,415 | $10,581 | 0.1% | $93.75 | +101.1% | COM | 526107107 |
| PTC | PTC INC | 135,870 | $10,569 | 0.1% | $40.32 | +75.7% | COM | 69370C100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 88,422 | $10,554 | 0.1% | $70.71 | +55.6% | COM | 98956P102 |
| ROK | ROCKWELL AUTOMATION INC | 49,523 | $10,548 | 0.1% | $125.95 | +39.4% | COM | 773903109 |
| — | VARIAN MED SYS INC | 86,046 | $10,542 | 0.1% | $89.35 | — | COM | 92220P105 |
| — | CERIDIAN HCM HLDG INC | 132,462 | $10,500 | 0.1% | $55.24 | +16.2% | COM | 15677J108 |
| FAST | FASTENAL CO | 244,920 | $10,492 | 0.1% | $11.61 | +42.9% | COM | 311900104 |
| MAN | MANPOWERGROUP INC | 151,877 | $10,442 | 0.1% | $78.75 | -13.3% | COM | 56418H100 |
| CW | CURTISS WRIGHT CORP | 116,653 | $10,415 | 0.1% | $82.19 | +13.1% | COM | 231561101 |
| CE | CELANESE CORP DEL | 120,505 | $10,404 | 0.1% | $81.10 | -7.1% | COM | 150870103 |
| PAYX | PAYCHEX INC | 136,504 | $10,340 | 0.0% | $22.91 | +157.3% | COM | 704326107 |
| EMN | EASTMAN CHEM CO | 148,234 | $10,323 | 0.0% | $62.30 | -17.0% | COM | 277432100 |
| PRU | PRUDENTIAL FINL INC | 168,890 | $10,285 | 0.0% | $56.34 | -21.5% | COM | 744320102 |
| EME | EMCOR GROUP INC | 155,508 | $10,285 | 0.0% | $58.05 | +5.7% | COM | 29084Q100 |
| ED | CONSOLIDATED EDISON INC | 142,852 | $10,275 | 0.0% | $38.31 | +63.5% | COM | 209115104 |
| VLO | VALERO ENERGY CORP | 174,320 | $10,254 | 0.0% | $46.11 | +3.5% | COM | 91913Y100 |
| — | WPX ENERGY INC | 1,601,262 | $10,216 | 0.0% | $11.14 | — | COM | 98212B103 |
| F | FORD MTR CO DEL | 1,670,163 | $10,155 | 0.0% | $6.99 | -39.9% | COM | 345370860 |
| BF/B | BROWN FORMAN CORP | 159,103 | $10,128 | 0.0% | $48.05 | +19.7% | CL B | 115637209 |
| TOL | TOLL BROTHERS INC | 308,915 | $10,068 | 0.0% | $36.62 | -25.3% | COM | 889478103 |
| FHN | FIRST HORIZON NATL CORP | 1,006,393 | $10,024 | 0.0% | $8.75 | -16.0% | COM | 320517105 |
| — | AARONS INC | 219,868 | $9,982 | 0.0% | $28.77 | — | COM PAR $0.50 | 002535300 |
| GNRC | GENERAC HLDGS INC | 81,787 | $9,972 | 0.0% | $103.01 | +2.2% | COM | 368736104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 77,399 | $9,958 | 0.0% | $54.19 | +106.5% | COM | 030420103 |
| OTIS | OTIS WORLDWIDE CORP | 174,061 | $9,897 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| VVV | VALVOLINE INC | 511,540 | $9,888 | 0.0% | $21.06 | -19.4% | COM | 92047W101 |
| WMB | WILLIAMS COS INC | 518,728 | $9,866 | 0.0% | $18.22 | -24.3% | COM | 969457100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 118,337 | $9,728 | 0.0% | $114.80 | -29.0% | COM | 57164Y107 |
| ASGN | ASGN INC | 145,834 | $9,724 | 0.0% | $64.17 | -17.3% | COM | 00191U102 |
| BALL | BALL CORP | 139,389 | $9,686 | 0.0% | $52.94 | +19.3% | COM | 058498106 |
| MSM | MSC INDL DIRECT INC | 132,524 | $9,649 | 0.0% | $78.08 | -17.5% | CL A | 553530106 |
| CRUS | CIRRUS LOGIC INC | 156,173 | $9,648 | 0.0% | $65.26 | +4.7% | COM | 172755100 |
| CTAS | CINTAS CORP | 36,036 | $9,599 | 0.0% | $10.01 | +446.1% | COM | 172908105 |
| STT | STATE STR CORP | 150,486 | $9,563 | 0.0% | $42.25 | +18.9% | COM | 857477103 |
| BOH | BANK HAWAII CORP | 154,908 | $9,513 | 0.0% | $35.96 | +35.2% | COM | 062540109 |
| FOXA | FOX CORP | 354,662 | $9,512 | 0.0% | $32.36 | -22.5% | CL A COM | 35137L105 |
| TDG | TRANSDIGM GROUP INC | 21,502 | $9,505 | 0.0% | $274.45 | +14.6% | COM | 893641100 |
| EXEL | EXELIXIS INC | 400,150 | $9,500 | 0.0% | $20.62 | +12.4% | COM | 30161Q104 |
| — | SYNOVUS FINL CORP | 462,689 | $9,499 | 0.0% | $34.52 | — | COM NEW | 87161C501 |
| ADM | ARCHER DANIELS MIDLAND CO | 237,513 | $9,477 | 0.0% | $25.81 | +23.6% | COM | 039483102 |
| NEU | NEWMARKET CORP | 23,622 | $9,460 | 0.0% | $306.33 | +19.4% | COM | 651587107 |
| CBOE | CBOE GLOBAL MARKETS INC | 100,992 | $9,421 | 0.0% | $58.42 | +56.3% | COM | 12503M108 |
| DLTR | DOLLAR TREE INC | 101,433 | $9,401 | 0.0% | $46.97 | +77.6% | COM | 256746108 |
| ALK | ALASKA AIR GROUP INC | 259,056 | $9,393 | 0.0% | $38.36 | -15.1% | COM | 011659109 |
| WEX | WEX INC | 56,777 | $9,369 | 0.0% | $87.42 | +57.0% | COM | 96208T104 |
| AVB | AVALONBAY CMNTYS INC | 60,172 | $9,305 | 0.0% | $89.16 | +45.4% | COM | 053484101 |
| WELL | WELLTOWER INC | 178,501 | $9,237 | 0.0% | $46.54 | -10.2% | COM | 95040Q104 |
| SWK | STANLEY BLACK & DECKER INC | 65,901 | $9,185 | 0.0% | $57.55 | +75.8% | COM | 854502101 |
| CRI | CARTERS INC | 113,107 | $9,128 | 0.0% | $72.08 | -8.6% | COM | 146229109 |
| TT | TRANE TECHNOLOGIES PLC | 102,278 | $9,101 | 0.0% | $93.73 | -13.9% | SHS | G8994E103 |
| — | FLEETCOR TECHNOLOGIES INC | 35,830 | $9,012 | 0.0% | $210.66 | — | COM | 339041105 |
| FE | FIRSTENERGY CORP | 231,638 | $8,983 | 0.0% | $23.85 | +36.7% | COM | 337932107 |
| AOS | SMITH A O CORP | 190,052 | $8,955 | 0.0% | $39.35 | +0.3% | COM | 831865209 |
| SPG | SIMON PPTY GROUP INC NEW | 130,728 | $8,939 | 0.0% | $84.42 | -46.0% | COM | 828806109 |
| — | CERNER CORP | 130,130 | $8,920 | 0.0% | $66.14 | — | COM | 156782104 |
| — | PINNACLE FINL PARTNERS INC | 212,334 | $8,916 | 0.0% | $62.04 | — | COM | 72346Q104 |
| — | CAESARS ENTMT CORP | 731,876 | $8,878 | 0.0% | $8.69 | — | COM | 127686103 |
| DTE | DTE ENERGY CO | 82,355 | $8,853 | 0.0% | $72.85 | +0.5% | COM | 233331107 |
| CLH | CLEAN HARBORS INC | 147,193 | $8,829 | 0.0% | $68.23 | -18.3% | COM | 184496107 |
| OHI | OMEGA HEALTHCARE INVS INC | 296,077 | $8,802 | 0.0% | $33.96 | — | COM | 681936100 |
| EQR | EQUITY RESIDENTIAL | 149,563 | $8,797 | 0.0% | $31.61 | +57.2% | SH BEN INT | 29476L107 |
| EIX | EDISON INTL | 161,596 | $8,776 | 0.0% | $42.96 | +3.8% | COM | 281020107 |
| AME | AMETEK INC | 98,099 | $8,767 | 0.0% | $37.79 | +113.8% | COM | 031100100 |
| O | REALTY INCOME CORP | 146,834 | $8,737 | 0.0% | $28.28 | +42.0% | COM | 756109104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 118,548 | $8,707 | 0.0% | $65.75 | +11.5% | COM | 43300A203 |
| MTZ | MASTEC INC | 193,871 | $8,699 | 0.0% | $43.01 | -11.9% | COM | 576323109 |
| OZK | BANK OZK | 368,739 | $8,654 | 0.0% | $29.69 | -41.3% | COM | 06417N103 |
| UGI | UGI CORP NEW | 271,762 | $8,642 | 0.0% | $36.07 | -15.9% | COM | 902681105 |
| FTV | FORTIVE CORP | 126,745 | $8,576 | 0.0% | $30.87 | +23.4% | COM | 34959J108 |
| CTVA | CORTEVA INC | 319,980 | $8,572 | 0.0% | $25.02 | -2.7% | COM | 22052L104 |
| NVT | NVENT ELECTRIC PLC | 455,896 | $8,539 | 0.0% | $21.55 | -23.9% | SHS | G6700G107 |
| PPL | PPL CORP | 328,703 | $8,494 | 0.0% | $18.21 | +13.3% | COM | 69351T106 |
| HII | HUNTINGTON INGALLS INDS INC | 48,654 | $8,490 | 0.0% | $136.82 | +19.3% | COM | 446413106 |
| BBY | BEST BUY INC | 97,191 | $8,482 | 0.0% | $53.42 | +12.9% | COM | 086516101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 224,654 | $8,438 | 0.0% | $42.11 | -5.0% | COM | 74112D101 |
| — | GRUBHUB INC | 119,990 | $8,435 | 0.0% | $56.21 | — | COM | 400110102 |
| ALGN | ALIGN TECHNOLOGY INC | 30,646 | $8,410 | 0.0% | $197.89 | +13.8% | COM | 016255101 |
| GLW | CORNING INC | 324,528 | $8,405 | 0.0% | $9.13 | +112.4% | COM | 219350105 |
| — | CREE INC | 141,135 | $8,354 | 0.0% | $42.09 | — | COM | 225447101 |
| DVA | DAVITA INC | 105,164 | $8,323 | 0.0% | $61.77 | +26.4% | COM | 23918K108 |
| VFC | V F CORP | 136,336 | $8,308 | 0.0% | $48.61 | +19.8% | COM | 918204108 |
| RAMP | LIVERAMP HLDGS INC | 195,266 | $8,293 | 0.0% | $42.05 | -6.3% | COM | 53815P108 |
| OLED | UNIVERSAL DISPLAY CORP | 55,321 | $8,277 | 0.0% | $95.84 | +46.0% | COM | 91347P105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,224 | $8,236 | 0.0% | $227.95 | +226.4% | COM | 592688105 |
| CDP | CORPORATE OFFICE PPTYS TR | 323,566 | $8,199 | 0.0% | $24.12 | — | SH BEN INT | 22002T108 |
| EXP | EAGLE MATERIALS INC | 116,705 | $8,195 | 0.0% | $84.58 | -27.7% | COM | 26969P108 |
| CHD | CHURCH & DWIGHT INC | 105,135 | $8,127 | 0.0% | $54.43 | +25.1% | COM | 171340102 |
| MKSI | MKS INSTRS INC | 71,600 | $8,108 | 0.0% | $93.43 | +2.0% | COM | 55306N104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 79,972 | $8,060 | 0.0% | $36.66 | +167.8% | COM | 49338L103 |
| ETR | ENTERGY CORP NEW | 85,584 | $8,029 | 0.0% | $32.84 | +20.4% | COM | 29364G103 |
| INCY | INCYTE CORP | 77,142 | $8,020 | 0.0% | $103.15 | -6.5% | COM | 45337C102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 224,390 | $7,961 | 0.0% | $38.92 | — | COM | 637417106 |
| NYT | NEW YORK TIMES CO | 188,291 | $7,914 | 0.0% | $10.55 | +226.6% | CL A | 650111107 |
| AJG | GALLAGHER ARTHUR J & CO | 81,076 | $7,904 | 0.0% | $58.41 | +42.2% | COM | 363576109 |
| AXON | AXON ENTERPRISE INC | 80,387 | $7,888 | 0.0% | $65.82 | +22.8% | COM | 05464C101 |
| ZD | J2 GLOBAL INC | 124,647 | $7,879 | 0.0% | $69.60 | -6.1% | COM | 48123V102 |
| ACM | AECOM | 208,891 | $7,850 | 0.0% | $30.13 | +14.3% | COM | 00766T100 |
| AMP | AMERIPRISE FINL INC | 52,308 | $7,848 | 0.0% | $100.46 | +16.3% | COM | 03076C106 |
| — | COLFAX CORP | 281,063 | $7,842 | 0.0% | $32.74 | — | COM | 194014106 |
| LUV | SOUTHWEST AIRLS CO | 229,323 | $7,838 | 0.0% | $31.51 | -6.2% | COM | 844741108 |
| IEX | IDEX CORP | 49,104 | $7,760 | 0.0% | $79.03 | +80.5% | COM | 45167R104 |
| CARR | CARRIER GLOBAL CORPORATION | 348,124 | $7,735 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| PEN | PENUMBRA INC | 43,143 | $7,715 | 0.0% | $155.27 | +11.8% | COM | 70975L107 |
| THO | THOR INDS INC | 72,028 | $7,673 | 0.0% | $54.97 | +27.3% | COM | 885160101 |
| DCI | DONALDSON INC | 164,581 | $7,656 | 0.0% | $34.08 | +18.4% | COM | 257651109 |
| RGEN | REPLIGEN CORP | 61,427 | $7,593 | 0.0% | $87.43 | +34.6% | COM | 759916109 |
| NSP | INSPERITY INC | 116,159 | $7,519 | 0.0% | $87.14 | -51.0% | COM | 45778Q107 |
| TSN | TYSON FOODS INC | 125,839 | $7,514 | 0.0% | $20.69 | +147.4% | CL A | 902494103 |
| FNB | F N B CORP | 997,951 | $7,485 | 0.0% | $9.78 | -38.2% | COM | 302520101 |
| SYNA | SYNAPTICS INC | 124,412 | $7,480 | 0.0% | $42.66 | +46.9% | COM | 87157D109 |
| — | TAUBMAN CTRS INC | 197,191 | $7,446 | 0.0% | $67.77 | — | COM | 876664103 |
| AEE | AMEREN CORP | 105,564 | $7,427 | 0.0% | $54.80 | +12.2% | COM | 023608102 |
| RSG | REPUBLIC SVCS INC | 89,825 | $7,370 | 0.0% | $28.24 | +163.7% | COM | 760759100 |
| CPRT | COPART INC | 88,338 | $7,356 | 0.0% | $6.98 | +187.7% | COM | 217204106 |
| LIVN | LIVANOVA PLC | 152,297 | $7,330 | 0.0% | $72.23 | -30.6% | SHS | G5509L101 |
| POST | POST HLDGS INC | 83,624 | $7,327 | 0.0% | $41.46 | +40.4% | COM | 737446104 |
| CAG | CONAGRA BRANDS INC | 208,261 | $7,325 | 0.0% | $18.47 | +41.9% | COM | 205887102 |
| INGR | INGREDION INC | 87,391 | $7,253 | 0.0% | $90.84 | -9.9% | COM | 457187102 |
| — | WEINGARTEN RLTY INVS | 382,728 | $7,245 | 0.0% | $21.72 | — | SH BEN INT | 948741103 |
| LEN | LENNAR CORP | 117,418 | $7,235 | 0.0% | $40.21 | +17.6% | CL A | 526057104 |
| — | STERLING BANCORP DEL | 615,939 | $7,219 | 0.0% | $22.90 | — | COM | 85917A100 |
| FCX | FREEPORT-MCMORAN INC | 620,816 | $7,183 | 0.0% | $22.63 | -62.1% | CL B | 35671D857 |
| PB | PROSPERITY BANCSHARES INC | 120,911 | $7,180 | 0.0% | $42.52 | +12.9% | COM | 743606105 |
| CASY | CASEYS GEN STORES INC | 48,012 | $7,179 | 0.0% | $106.53 | +36.4% | COM | 147528103 |
| STLD | STEEL DYNAMICS INC | 274,456 | $7,161 | 0.0% | $18.70 | +20.5% | COM | 858119100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 31,469 | $7,149 | 0.0% | $62.54 | +209.9% | COM | 955306105 |
| CMS | CMS ENERGY CORP | 122,380 | $7,149 | 0.0% | $37.86 | +29.1% | COM | 125896100 |
| CDW | CDW CORP | 60,853 | $7,070 | 0.0% | $106.19 | -4.7% | COM | 12514G108 |
| — | KELLOGG CO | 106,956 | $7,066 | 0.0% | $41.73 | +18.5% | COM | 487836108 |
| NTRS | NORTHERN TR CORP | 88,956 | $7,058 | 0.0% | $40.87 | +63.0% | COM | 665859104 |
| ARW | ARROW ELECTRS INC | 102,651 | $7,051 | 0.0% | $40.15 | +57.3% | COM | 042735100 |
| NTCT | NETSCOUT SYS INC | 275,691 | $7,047 | 0.0% | $32.09 | -19.5% | COM | 64115T104 |
| OXY | OCCIDENTAL PETE CORP | 384,819 | $7,042 | 0.0% | $54.09 | -72.6% | COM | 674599105 |
| — | CORELOGIC INC | 103,620 | $6,965 | 0.0% | $37.70 | — | COM | 21871D103 |
| PII | POLARIS INC | 75,127 | $6,953 | 0.0% | $91.35 | -16.6% | COM | 731068102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 57,430 | $6,949 | 0.0% | $81.00 | +38.9% | COM | 91307C102 |
| RGA | REINSURANCE GRP OF AMERICA I | 88,498 | $6,942 | 0.0% | $68.17 | +35.4% | COM NEW | 759351604 |
| — | STORE CAP CORP | 290,333 | $6,913 | 0.0% | $23.81 | — | COM | 862121100 |
| — | MAXIM INTEGRATED PRODS INC | 114,002 | $6,910 | 0.0% | $50.85 | — | COM | 57772K101 |
| — | PIONEER NAT RES CO | 70,491 | $6,887 | 0.0% | $138.41 | — | COM | 723787107 |
| — | AMCOR PLC | 673,182 | $6,873 | 0.0% | $8.56 | -13.5% | ORD | G0250X107 |
| SON | SONOCO PRODS CO | 130,916 | $6,846 | 0.0% | $33.40 | +21.1% | COM | 835495102 |
| DAL | DELTA AIR LINES INC DEL | 242,715 | $6,808 | 0.0% | $28.02 | -11.7% | COM NEW | 247361702 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 48,717 | $6,799 | 0.0% | $41.10 | +218.2% | COM | 874054109 |
| IDCC | INTERDIGITAL INC | 119,627 | $6,774 | 0.0% | $67.99 | -21.8% | COM | 45867G101 |
| VSAT | VIASAT INC | 176,228 | $6,762 | 0.0% | $54.11 | -24.9% | COM | 92552V100 |
| — | LHC GROUP INC | 38,747 | $6,754 | 0.0% | $174.31 | — | COM | 50187A107 |
| — | TECH DATA CORP | 46,530 | $6,742 | 0.0% | $69.03 | — | COM | 878237106 |
| — | STERICYCLE INC | 119,288 | $6,678 | 0.0% | $60.85 | — | COM | 858912108 |
| DEI | DOUGLAS EMMETT INC | 215,111 | $6,595 | 0.0% | $28.64 | — | COM | 25960P109 |
| — | DISCOVER FINL SVCS | 130,967 | $6,560 | 0.0% | $44.84 | — | COM | 254709108 |
| VMC | VULCAN MATLS CO | 56,625 | $6,560 | 0.0% | $62.53 | +67.1% | COM | 929160109 |
| LVS | LAS VEGAS SANDS CORP | 143,682 | $6,543 | 0.0% | $57.89 | -22.5% | COM | 517834107 |
| IJR | ISHARES TR | 95,632 | $6,531 | 0.0% | $78.11 | — | CORE S&P SCP ETF | 464287804 |
| TSCO | TRACTOR SUPPLY CO | 49,439 | $6,516 | 0.0% | $9.82 | +103.9% | COM | 892356106 |
| CAH | CARDINAL HEALTH INC | 124,845 | $6,516 | 0.0% | $42.38 | +4.7% | COM | 14149Y108 |
| CBRE | CBRE GROUP INC | 143,307 | $6,480 | 0.0% | $23.28 | +85.2% | CL A | 12504L109 |
| WKC | WORLD FUEL SVCS CORP | 249,921 | $6,438 | 0.0% | $36.69 | -32.9% | COM | 981475106 |
| SNX | SYNNEX CORP | 53,735 | $6,436 | 0.0% | $39.91 | +9.7% | COM | 87162W100 |
| PZZA | PAPA JOHNS INTL INC | 80,868 | $6,422 | 0.0% | $65.41 | -2.0% | COM | 698813102 |
| ESS | ESSEX PPTY TR INC | 27,971 | $6,410 | 0.0% | $102.06 | +91.6% | COM | 297178105 |
| PAYC | PAYCOM SOFTWARE INC | 20,627 | $6,389 | 0.0% | $268.65 | -2.9% | COM | 70432V102 |
| FR | FIRST INDL RLTY TR INC | 165,990 | $6,381 | 0.0% | $23.35 | — | COM | 32054K103 |
| — | CORESITE RLTY CORP | 52,596 | $6,367 | 0.0% | $112.48 | — | COM | 21870Q105 |
| OKE | ONEOK INC NEW | 191,519 | $6,362 | 0.0% | $25.10 | -9.6% | COM | 682680103 |
| OSK | OSHKOSH CORP | 88,824 | $6,362 | 0.0% | $44.62 | +39.2% | COM | 688239201 |
| TRIP | TRIPADVISOR INC | 331,472 | $6,301 | 0.0% | $27.38 | -30.2% | COM | 896945201 |
| HOLX | HOLOGIC INC | 110,402 | $6,293 | 0.0% | $24.14 | +103.3% | COM | 436440101 |
| — | AMERICAN CAMPUS CMNTYS INC | 179,556 | $6,277 | 0.0% | $45.30 | — | COM | 024835100 |
| KMX | CARMAX INC | 69,584 | $6,231 | 0.0% | $40.94 | +91.4% | COM | 143130102 |
| PRI | PRIMERICA INC | 53,212 | $6,205 | 0.0% | $81.53 | +30.4% | COM | 74164M108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 49,093 | $6,195 | 0.0% | $48.41 | +117.5% | COM | 11133T103 |
| DPZ | DOMINOS PIZZA INC | 16,726 | $6,179 | 0.0% | $173.95 | +97.7% | COM | 25754A201 |
| AFG | AMERICAN FINL GROUP INC OHIO | 97,302 | $6,175 | 0.0% | $38.35 | -4.5% | COM | 025932104 |
| — | NEW YORK CMNTY BANCORP INC | 605,375 | $6,175 | 0.0% | $14.45 | — | COM | 649445103 |
| HRB | BLOCK H & R INC | 431,838 | $6,167 | 0.0% | $16.78 | -24.0% | COM | 093671105 |
| ORI | OLD REP INTL CORP | 372,870 | $6,082 | 0.0% | $8.72 | +12.4% | COM | 680223104 |
| — | KANSAS CITY SOUTHERN | 40,629 | $6,066 | 0.0% | $110.90 | — | COM NEW | 485170302 |
| GRMN | GARMIN LTD | 62,072 | $6,052 | 0.0% | $32.15 | +134.8% | SHS | H2906T109 |
| EGP | EASTGROUP PPTY INC | 50,963 | $6,045 | 0.0% | $116.59 | — | COM | 277276101 |
| JKHY | HENRY JACK & ASSOC INC | 32,759 | $6,029 | 0.0% | $58.45 | +178.5% | COM | 426281101 |
| BJ | BJS WHSL CLUB HLDGS INC | 160,968 | $5,999 | 0.0% | $24.79 | +23.9% | COM | 05550J101 |
| — | COOPER COS INC | 21,009 | $5,959 | 0.0% | $126.82 | — | COM NEW | 216648402 |
| DOV | DOVER CORP | 61,547 | $5,943 | 0.0% | $37.99 | +125.3% | COM | 260003108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 153,103 | $5,902 | 0.0% | $26.66 | +26.3% | COM | 416515104 |
| TYL | TYLER TECHNOLOGIES INC | 17,001 | $5,897 | 0.0% | $139.09 | +141.3% | COM | 902252105 |
| FITB | FIFTH THIRD BANCORP | 304,391 | $5,869 | 0.0% | $12.61 | +17.6% | COM | 316773100 |
| NDAQ | NASDAQ INC | 49,107 | $5,867 | 0.0% | $10.03 | +243.0% | COM | 631103108 |
| YELP | YELP INC | 253,363 | $5,860 | 0.0% | $37.67 | -42.1% | CL A | 985817105 |
| VTR | VENTAS INC | 159,518 | $5,842 | 0.0% | $44.96 | -40.0% | COM | 92276F100 |
| — | TCF FINANCIAL CORPORATION NE | 198,483 | $5,839 | 0.0% | $38.07 | — | COM | 872307103 |
| GWW | GRAINGER W W INC | 18,519 | $5,818 | 0.0% | $179.91 | +50.4% | COM | 384802104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 22,701 | $5,810 | 0.0% | $101.37 | +131.2% | CL A | 989207105 |
| HRL | HORMEL FOODS CORP | 119,830 | $5,784 | 0.0% | $33.33 | +22.5% | COM | 440452100 |
| — | HESS CORP | 111,628 | $5,783 | 0.0% | $62.75 | — | COM | 42809H107 |
| CUZ | COUSINS PPTYS INC | 193,826 | $5,782 | 0.0% | $36.08 | — | COM NEW | 222795502 |
| IDA | IDACORP INC | 65,836 | $5,752 | 0.0% | $46.15 | +95.6% | COM | 451107106 |
| EVRG | EVERGY INC | 96,948 | $5,748 | 0.0% | $40.03 | +18.2% | COM | 30034W106 |
| — | EATON VANCE CORP | 148,664 | $5,738 | 0.0% | $41.97 | — | COM NON VTG | 278265103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 132,801 | $5,736 | 0.0% | $49.36 | -28.5% | COM | 04280A100 |
| WWD | WOODWARD INC | 73,966 | $5,736 | 0.0% | $77.64 | -18.7% | COM | 980745103 |
| MIDD | MIDDLEBY CORP | 72,525 | $5,725 | 0.0% | $64.78 | 0.0% | COM | 596278101 |
| MTB | M & T BK CORP | 54,845 | $5,702 | 0.0% | $75.90 | +15.7% | COM | 55261F104 |
| — | TIFFANY & CO NEW | 46,697 | $5,694 | 0.0% | $94.22 | — | COM | 886547108 |
| MAS | MASCO CORP | 112,775 | $5,662 | 0.0% | $23.92 | +64.7% | COM | 574599106 |
| WDC | WESTERN DIGITAL CORP. | 128,144 | $5,658 | 0.0% | $32.51 | -0.8% | COM | 958102105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 45,688 | $5,595 | 0.0% | $90.75 | +19.5% | COM | 459506101 |
| LOPE | GRAND CANYON ED INC | 61,736 | $5,589 | 0.0% | $92.28 | -3.6% | COM | 38526M106 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 61,781 | $5,584 | 0.0% | $62.22 | +9.4% | COM | 101121101 |
| TTEK | TETRA TECH INC NEW | 70,496 | $5,578 | 0.0% | $16.34 | -7.1% | COM | 88162G103 |
| CFR | CULLEN FROST BANKERS INC | 74,278 | $5,549 | 0.0% | $70.01 | -16.0% | COM | 229899109 |
| FCN | FTI CONSULTING INC | 48,409 | $5,545 | 0.0% | $109.28 | +10.7% | COM | 302941109 |
| FMC | F M C CORP | 55,348 | $5,514 | 0.0% | $61.85 | +25.9% | COM NEW | 302491303 |
| HQY | HEALTHEQUITY INC | 93,167 | $5,466 | 0.0% | $78.95 | -30.0% | COM | 42226A107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 78,887 | $5,451 | 0.0% | $52.35 | +7.3% | COM | 044186104 |
| — | LEGG MASON INC | 109,102 | $5,428 | 0.0% | $35.63 | — | COM | 524901105 |
| QRVO | QORVO INC | 49,056 | $5,422 | 0.0% | $71.21 | +39.2% | COM | 74736K101 |
| EXPD | EXPEDITORS INTL WASH INC | 71,159 | $5,411 | 0.0% | $34.32 | +99.0% | COM | 302130109 |
| LFUS | LITTELFUSE INC | 31,680 | $5,406 | 0.0% | $148.39 | +2.3% | COM | 537008104 |
| — | LOGMEIN INC | 63,639 | $5,395 | 0.0% | $91.38 | — | COM | 54142L109 |
| — | VIACOMCBS INC | 231,138 | $5,390 | 0.0% | $37.67 | — | CL B | 92556H206 |
| RH | RH | 21,648 | $5,388 | 0.0% | $189.43 | -4.4% | COM | 74967X103 |
| — | NEKTAR THERAPEUTICS | 232,254 | $5,379 | 0.0% | $28.17 | — | COM | 640268108 |
| GPC | GENUINE PARTS CO | 61,681 | $5,364 | 0.0% | $48.78 | +38.1% | COM | 372460105 |
| FFIN | FIRST FINL BANKSHARES | 185,358 | $5,355 | 0.0% | $26.67 | -5.4% | COM | 32020R109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 549,325 | $5,345 | 0.0% | $10.25 | -19.8% | COM | 42824C109 |
| NUE | NUCOR CORP | 128,755 | $5,332 | 0.0% | $41.99 | -13.3% | COM | 670346105 |
| — | CABOT MICROELECTRONICS CORP | 37,924 | $5,292 | 0.0% | $144.31 | — | COM | 12709P103 |
| DAR | DARLING INGREDIENTS INC | 214,049 | $5,270 | 0.0% | $25.36 | -14.1% | COM | 237266101 |
| PSTG | PURE STORAGE INC | 302,500 | $5,242 | 0.0% | $14.32 | +4.7% | CL A | 74624M102 |
| ESNT | ESSENT GROUP LTD | 144,349 | $5,236 | 0.0% | $27.77 | 0.0% | COM | G3198U102 |
| FANG | DIAMONDBACK ENERGY INC | 123,977 | $5,185 | 0.0% | $63.34 | -49.0% | COM | 25278X109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 121,471 | $5,177 | 0.0% | $60.97 | -33.1% | COM | 98311A105 |
| SJM | SMUCKER J M CO | 48,760 | $5,159 | 0.0% | $70.60 | +32.4% | COM NEW | 832696405 |
| HE | HAWAIIAN ELEC INDUSTRIES | 142,421 | $5,136 | 0.0% | $27.26 | +42.1% | COM | 419870100 |
| LNT | ALLIANT ENERGY CORP | 106,681 | $5,104 | 0.0% | $22.52 | +80.8% | COM | 018802108 |
| EXR | EXTRA SPACE STORAGE INC | 55,193 | $5,098 | 0.0% | $29.52 | +153.9% | COM | 30225T102 |
| SYF | SYNCHRONY FINANCIAL | 229,611 | $5,088 | 0.0% | $24.98 | -31.9% | COM | 87165B103 |
| KEY | KEYCORP | 417,056 | $5,080 | 0.0% | $10.89 | -19.0% | COM | 493267108 |
| HIW | HIGHWOODS PPTYS INC | 135,558 | $5,060 | 0.0% | $43.16 | — | COM | 431284108 |
| ENPH | ENPHASE ENERGY INC | 106,201 | $5,052 | 0.0% | $47.79 | 0.0% | COM | 29355A107 |
| — | HUDSON PAC PPTYS INC | 200,031 | $5,033 | 0.0% | $25.16 | — | COM | 444097109 |
| THG | HANOVER INS GROUP INC | 49,583 | $5,024 | 0.0% | $78.04 | +9.9% | COM | 410867105 |
| — | CLOUDERA INC | 395,000 | $5,024 | 0.0% | $10.20 | — | COM | 18914U100 |
| OMC | OMNICOM GROUP INC | 91,620 | $5,002 | 0.0% | $37.34 | +18.6% | COM | 681919106 |
| XYL | XYLEM INC | 76,928 | $4,997 | 0.0% | $29.30 | +110.8% | COM | 98419M100 |
| BRX | BRIXMOR PPTY GROUP INC | 386,829 | $4,959 | 0.0% | $18.37 | — | COM | 11120U105 |
| AYI | ACUITY BRANDS INC | 51,727 | $4,952 | 0.0% | $150.48 | -42.6% | COM | 00508Y102 |
| NFG | NATIONAL FUEL GAS CO N J | 117,910 | $4,944 | 0.0% | $57.64 | -29.2% | COM | 636180101 |
| HXL | HEXCEL CORP NEW | 108,944 | $4,926 | 0.0% | $35.59 | 0.0% | COM | 428291108 |
| ULTA | ULTA BEAUTY INC | 24,078 | $4,898 | 0.0% | $252.84 | -15.0% | COM | 90384S303 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,675 | $4,874 | 0.0% | $173.17 | +89.8% | COM | 879360105 |
| HAL | HALLIBURTON CO | 375,096 | $4,869 | 0.0% | $32.26 | -69.7% | COM | 406216101 |
| — | ARISTA NETWORKS INC | 22,982 | $4,827 | 0.0% | $266.87 | — | COM | 040413106 |
| NVR | NVR INC | 1,481 | $4,826 | 0.0% | $1122.34 | +173.2% | COM | 62944T105 |
| WAT | WATERS CORP | 26,471 | $4,775 | 0.0% | $92.99 | +103.3% | COM | 941848103 |
| EXPE | EXPEDIA GROUP INC | 57,918 | $4,761 | 0.0% | $72.06 | +0.1% | COM NEW | 30212P303 |
| — | SYNEOS HEALTH INC | 81,556 | $4,751 | 0.0% | $36.13 | — | CL A | 87166B102 |
| HOG | HARLEY DAVIDSON INC | 199,871 | $4,751 | 0.0% | $32.32 | -32.7% | COM | 412822108 |
| — | SVB FINANCIAL GROUP | 22,025 | $4,747 | 0.0% | $101.13 | — | COM | 78486Q101 |
| — | JACOBS ENGR GROUP INC | 55,628 | $4,717 | 0.0% | $59.60 | — | COM | 469814107 |
| UDR | UDR INC | 126,083 | $4,713 | 0.0% | $16.82 | +79.8% | COM | 902653104 |
| — | E TRADE FINANCIAL CORP | 94,513 | $4,700 | 0.0% | $12.89 | — | COM NEW | 269246401 |
| — | SEAGATE TECHNOLOGY PLC | 96,559 | $4,674 | 0.0% | $38.97 | — | SHS | G7945M107 |
| RVTY | PERKINELMER INC | 47,625 | $4,672 | 0.0% | $33.97 | +165.7% | COM | 714046109 |
| ICUI | ICU MED INC | 25,280 | $4,659 | 0.0% | $234.59 | -15.3% | COM | 44930G107 |
| BKH | BLACK HILLS CORP | 81,880 | $4,639 | 0.0% | $31.67 | +51.3% | COM | 092113109 |
| — | PHYSICIANS RLTY TR | 264,313 | $4,631 | 0.0% | $17.52 | — | COM | 71943U104 |
| IT | GARTNER INC | 38,129 | $4,626 | 0.0% | $51.20 | +125.7% | COM | 366651107 |
| RRX | REGAL BELOIT CORP | 52,873 | $4,617 | 0.0% | $77.49 | -3.3% | COM | 758750103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 182,408 | $4,604 | 0.0% | $14.70 | +20.7% | COM | 174610105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 61,639 | $4,596 | 0.0% | $142.29 | -52.6% | COM | 008252108 |
| GEN | NORTONLIFELOCK INC | 231,704 | $4,595 | 0.0% | $12.38 | +45.8% | COM | 668771108 |
| URI | UNITED RENTALS INC | 30,807 | $4,591 | 0.0% | $138.08 | -11.0% | COM | 911363109 |
| UBSI | UNITED BANKSHARES INC WEST V | 165,959 | $4,590 | 0.0% | $37.08 | -27.6% | COM | 909907107 |
| RF | REGIONS FINANCIAL CORP NEW | 409,183 | $4,550 | 0.0% | $9.09 | -7.1% | COM | 7591EP100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 57,556 | $4,550 | 0.0% | $44.99 | +46.8% | COM NEW | 12541W209 |
| QLYS | QUALYS INC | 43,719 | $4,548 | 0.0% | $104.77 | 0.0% | COM | 74758T303 |
| JBGS | JBG SMITH PPTYS | 153,412 | $4,536 | 0.0% | $35.09 | — | COM | 46590V100 |
| — | FIREEYE INC | 372,500 | $4,535 | 0.0% | $14.11 | — | COM | 31816Q101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 108,900 | $4,524 | 0.0% | $20.71 | +42.4% | COM | 74251V102 |
| AGCO | AGCO CORP | 81,086 | $4,497 | 0.0% | $41.83 | +4.1% | COM | 001084102 |
| RYN | RAYONIER INC | 180,678 | $4,479 | 0.0% | $55.14 | — | COM | 754907103 |
| TXRH | TEXAS ROADHOUSE INC | 85,016 | $4,469 | 0.0% | $40.33 | +11.0% | COM | 882681109 |
| STRA | STRATEGIC ED INC | 28,988 | $4,454 | 0.0% | $132.09 | 0.0% | COM | 86272C103 |
| WAB | WABTEC | 77,294 | $4,450 | 0.0% | $63.12 | -13.2% | COM | 929740108 |
| — | EQUITRANS MIDSTREAM CORP | 530,333 | $4,407 | 0.0% | $14.15 | — | COM | 294600101 |
| SR | SPIRE INC | 66,855 | $4,393 | 0.0% | $82.28 | — | COM | 84857L101 |
| MAT | MATTEL INC | 452,656 | $4,377 | 0.0% | $21.59 | -57.9% | COM | 577081102 |
| JBHT | HUNT J B TRANS SVCS INC | 36,073 | $4,341 | 0.0% | $62.21 | +64.5% | COM | 445658107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 91,888 | $4,318 | 0.0% | $61.92 | -20.6% | COM NEW | 457985208 |
| BKR | BAKER HUGHES COMPANY | 280,074 | $4,310 | 0.0% | $25.33 | -50.6% | CL A | 05722G100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,834 | $4,279 | 0.0% | $109.83 | -3.5% | ORD | M22465104 |
| JHG | JANUS HENDERSON GROUP PLC | 200,269 | $4,238 | 0.0% | $32.71 | -41.1% | ORD SHS | G4474Y214 |
| — | CENTURYLINK INC | 422,335 | $4,236 | 0.0% | $25.11 | — | COM | 156700106 |
| AAP | ADVANCE AUTO PARTS INC | 29,545 | $4,209 | 0.0% | $73.31 | +53.4% | COM | 00751Y106 |
| DRI | DARDEN RESTAURANTS INC | 55,533 | $4,208 | 0.0% | $69.86 | -13.5% | COM | 237194105 |
| KEX | KIRBY CORP | 78,342 | $4,196 | 0.0% | $74.58 | -31.5% | COM | 497266106 |
| KBR | KBR INC | 185,678 | $4,187 | 0.0% | $26.24 | -22.3% | COM | 48242W106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 100,153 | $4,183 | 0.0% | $15.61 | -35.2% | COM CL A | 45841N107 |
| IR | INGERSOLL RAND INC | 147,842 | $4,157 | 0.0% | $31.60 | -11.1% | COM | 45687V106 |
| — | COHERENT INC | 31,646 | $4,145 | 0.0% | $181.40 | — | COM | 192479103 |
| — | PERSPECTA INC | 178,110 | $4,137 | 0.0% | $20.55 | — | COM | 715347100 |
| CINF | CINCINNATI FINL CORP | 64,516 | $4,131 | 0.0% | $30.66 | +85.9% | COM | 172062101 |
| XRAY | DENTSPLY SIRONA INC | 93,673 | $4,127 | 0.0% | $58.54 | -27.8% | COM | 24906P109 |
| BIO | BIO RAD LABS INC | 9,138 | $4,126 | 0.0% | $136.73 | +222.7% | CL A | 090572207 |
| AES | AES CORP | 284,292 | $4,119 | 0.0% | $8.25 | +29.8% | COM | 00130H105 |
| GBCI | GLACIER BANCORP INC NEW | 115,771 | $4,086 | 0.0% | $31.03 | 0.0% | COM | 37637Q105 |
| ACIW | ACI WORLDWIDE INC | 151,293 | $4,083 | 0.0% | $18.59 | +40.6% | COM | 004498101 |
| HAS | HASBRO INC | 54,480 | $4,083 | 0.0% | $31.52 | +84.2% | COM | 418056107 |
| SGI | TEMPUR SEALY INTL INC | 56,490 | $4,064 | 0.0% | $10.25 | +40.0% | COM | 88023U101 |
| PKG | PACKAGING CORP AMER | 40,553 | $4,047 | 0.0% | $29.29 | +173.8% | COM | 695156109 |
| ALLE | ALLEGION PLC | 39,431 | $4,031 | 0.0% | $39.24 | +133.4% | ORD SHS | G0176J109 |
| MUSA | MURPHY USA INC | 35,789 | $4,029 | 0.0% | $62.01 | +71.7% | COM | 626755102 |
| TKR | TIMKEN CO | 88,156 | $4,010 | 0.0% | $36.58 | +7.9% | COM | 887389104 |
| VLY | VALLEY NATL BANCORP | 511,101 | $3,997 | 0.0% | $10.56 | -27.3% | COM | 919794107 |
| TXNM | PNM RES INC | 103,938 | $3,995 | 0.0% | $41.34 | -3.4% | COM | 69349H107 |
| LW | LAMB WESTON HLDGS INC | 62,442 | $3,992 | 0.0% | $67.60 | -18.4% | COM | 513272104 |
| EQT | EQT CORP | 333,462 | $3,968 | 0.0% | $23.30 | -47.2% | COM | 26884L109 |
| — | FOOT LOCKER INC | 135,955 | $3,964 | 0.0% | $44.49 | — | COM | 344849104 |
| HBAN | HUNTINGTON BANCSHARES INC | 433,645 | $3,918 | 0.0% | $4.93 | +38.3% | COM | 446150104 |
| SBRA | SABRA HEALTH CARE REIT INC | 268,227 | $3,871 | 0.0% | $21.18 | — | COM | 78573L106 |
| JBLU | JETBLUE AWYS CORP | 351,934 | $3,836 | 0.0% | $15.29 | -35.6% | COM | 477143101 |
| — | CRANE CO | 64,306 | $3,824 | 0.0% | $72.51 | — | COM | 224399105 |
| WU | WESTERN UN CO | 175,692 | $3,798 | 0.0% | $18.08 | — | COM | 959802109 |
| — | DISH NETWORK CORPORATION | 109,950 | $3,794 | 0.0% | $61.47 | — | CL A | 25470M109 |
| LPX | LOUISIANA PAC CORP | 146,414 | $3,756 | 0.0% | $20.41 | +3.7% | COM | 546347105 |
| UAL | UNITED AIRLS HLDGS INC | 108,037 | $3,739 | 0.0% | $48.99 | -38.8% | COM | 910047109 |
| — | NUVASIVE INC | 66,872 | $3,722 | 0.0% | $66.88 | — | COM | 670704105 |
| BLKB | BLACKBAUD INC | 64,750 | $3,696 | 0.0% | $80.66 | -31.9% | COM | 09227Q100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 73,411 | $3,693 | 0.0% | $53.14 | -16.3% | COM | V7780T103 |
| PHM | PULTE GROUP INC | 107,774 | $3,668 | 0.0% | $16.96 | +67.2% | COM | 745867101 |
| — | CIMAREX ENERGY CO | 133,228 | $3,662 | 0.0% | $48.45 | — | COM | 171798101 |
| — | FIRSTCASH INC | 54,074 | $3,649 | 0.0% | $91.68 | — | COM | 33767D105 |
| TDS | TELEPHONE & DATA SYS INC | 182,504 | $3,628 | 0.0% | $25.81 | -25.9% | COM NEW | 879433829 |
| AVT | AVNET INC | 128,870 | $3,594 | 0.0% | $30.51 | -21.3% | COM | 053807103 |
| NWE | NORTHWESTERN CORP | 65,889 | $3,592 | 0.0% | $41.69 | +7.1% | COM NEW | 668074305 |
| CPB | CAMPBELL SOUP CO | 72,350 | $3,591 | 0.0% | $28.02 | +47.1% | COM | 134429109 |
| RJF | RAYMOND JAMES FINL INC | 52,145 | $3,589 | 0.0% | $25.08 | +65.0% | COM | 754730109 |
| ENS | ENERSYS | 55,395 | $3,566 | 0.0% | $61.57 | -9.2% | COM | 29275Y102 |
| HSIC | HENRY SCHEIN INC | 61,039 | $3,564 | 0.0% | $64.43 | -13.3% | COM | 806407102 |
| L | LOEWS CORP | 103,485 | $3,549 | 0.0% | $39.31 | -16.2% | COM | 540424108 |
| MGM | MGM RESORTS INTERNATIONAL | 210,889 | $3,543 | 0.0% | $30.64 | -47.4% | COM | 552953101 |
| PNW | PINNACLE WEST CAP CORP | 48,100 | $3,525 | 0.0% | $68.14 | -13.2% | COM | 723484101 |
| EG | EVEREST RE GROUP LTD | 17,097 | $3,525 | 0.0% | $111.47 | +55.8% | COM | G3223R108 |
| DKS | DICKS SPORTING GOODS INC | 85,021 | $3,508 | 0.0% | $36.20 | -25.9% | COM | 253393102 |
| KBH | KB HOME | 113,540 | $3,483 | 0.0% | $16.63 | +51.2% | COM | 48666K109 |
| — | PS BUSINESS PKS INC CALIF | 26,175 | $3,466 | 0.0% | $168.52 | — | COM | 69360J107 |
| WRB | BERKLEY W R CORP | 60,371 | $3,459 | 0.0% | $19.41 | +11.5% | COM | 084423102 |
| WHR | WHIRLPOOL CORP | 26,580 | $3,443 | 0.0% | $112.33 | +1.9% | COM | 963320106 |
| SLM | SLM CORP | 489,452 | $3,441 | 0.0% | $7.79 | -4.1% | COM | 78442P106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 30,916 | $3,429 | 0.0% | $95.31 | -15.8% | COM | 22410J106 |
| ALB | ALBEMARLE CORP | 44,259 | $3,417 | 0.0% | $52.93 | +19.8% | COM | 012653101 |
| BHF | BRIGHTHOUSE FINL INC | 122,454 | $3,407 | 0.0% | $42.90 | -35.7% | COM | 10922N103 |
| LKQ | LKQ CORP | 129,967 | $3,405 | 0.0% | $20.26 | +9.0% | COM | 501889208 |
| NRG | NRG ENERGY INC | 104,365 | $3,398 | 0.0% | $31.15 | -10.6% | COM NEW | 629377508 |
| WBS | WEBSTER FINL CORP CONN | 117,659 | $3,366 | 0.0% | $23.50 | +12.8% | COM | 947890109 |
| GO | GROCERY OUTLET HLDG CORP | 82,114 | $3,350 | 0.0% | $35.79 | 0.0% | COM | 39874R101 |
| EPR | EPR PPTYS | 101,101 | $3,349 | 0.0% | $69.94 | — | COM SH BEN INT | 26884U109 |
| REG | REGENCY CTRS CORP | 72,529 | $3,328 | 0.0% | $35.94 | -7.0% | COM | 758849103 |
| CCL | CARNIVAL CORP | 202,563 | $3,326 | 0.0% | $29.89 | -49.9% | UNIT 99/99/9999 | 143658300 |
| PCH | POTLATCHDELTIC CORPORATION | 87,364 | $3,322 | 0.0% | $48.01 | — | COM | 737630103 |
| CC | CHEMOURS CO | 214,283 | $3,289 | 0.0% | $25.02 | -59.0% | COM | 163851108 |
| SLGN | SILGAN HOLDINGS INC | 101,271 | $3,280 | 0.0% | $26.61 | +22.3% | COM | 827048109 |
| WTFC | WINTRUST FINL CORP | 75,120 | $3,277 | 0.0% | $71.49 | -44.2% | COM | 97650W108 |
| TMHC | TAYLOR MORRISON HOME CORP | 169,111 | $3,262 | 0.0% | $21.50 | -26.7% | COM | 87724P106 |
| WERN | WERNER ENTERPRISES INC | 74,835 | $3,258 | 0.0% | $32.57 | +26.4% | COM | 950755108 |
| HST | HOST HOTELS & RESORTS INC | 301,419 | $3,252 | 0.0% | $10.56 | -10.1% | COM | 44107P104 |
| CHH | CHOICE HOTELS INTL INC | 41,173 | $3,249 | 0.0% | $88.98 | -17.9% | COM | 169905106 |
| HAIN | HAIN CELESTIAL GROUP INC | 102,439 | $3,228 | 0.0% | $40.89 | -29.3% | COM | 405217100 |
| — | TREEHOUSE FOODS INC | 73,639 | $3,225 | 0.0% | $63.01 | — | COM | 89469A104 |
| PRGO | PERRIGO CO PLC | 58,282 | $3,221 | 0.0% | $154.82 | -66.0% | SHS | G97822103 |
| SNA | SNAP ON INC | 23,241 | $3,219 | 0.0% | $62.84 | +74.5% | COM | 833034101 |
| IRM | IRON MTN INC NEW | 123,088 | $3,213 | 0.0% | $21.74 | -11.3% | COM | 46284V101 |
| IVV | ISHARES TR | 10,342 | $3,203 | 0.0% | $267.97 | — | CORE S&P500 ETF | 464287200 |
| TGNA | TEGNA INC | 285,153 | $3,177 | 0.0% | $16.64 | -33.1% | COM | 87901J105 |
| CMC | COMMERCIAL METALS CO | 155,360 | $3,169 | 0.0% | $13.32 | +18.0% | COM | 201723103 |
| VMI | VALMONT INDS INC | 27,868 | $3,166 | 0.0% | $152.17 | -27.1% | COM | 920253101 |
| — | WESTROCK CO | 110,851 | $3,133 | 0.0% | $51.37 | — | COM | 96145D105 |
| — | WYNDHAM DESTINATIONS INC | 111,090 | $3,131 | 0.0% | $51.72 | — | COM | 98310W108 |
| BWA | BORGWARNER INC | 88,638 | $3,129 | 0.0% | $34.03 | -28.9% | COM | 099724106 |
| COLD | AMERICOLD RLTY TR | 85,800 | $3,115 | 0.0% | $34.19 | — | COM | 03064D108 |
| KMT | KENNAMETAL INC | 108,192 | $3,106 | 0.0% | $29.44 | -26.9% | COM | 489170100 |
| WYNN | WYNN RESORTS LTD | 41,509 | $3,092 | 0.0% | $115.68 | -32.6% | COM | 983134107 |
| UHS | UNIVERSAL HLTH SVCS INC | 33,209 | $3,085 | 0.0% | $67.77 | +43.7% | CL B | 913903100 |
| HOMB | HOME BANCSHARES INC | 200,412 | $3,082 | 0.0% | $24.70 | -43.1% | COM | 436893200 |
| — | UMPQUA HLDGS CORP | 287,350 | $3,057 | 0.0% | $17.64 | — | COM | 904214103 |
| — | UNIVAR SOLUTIONS INC | 180,724 | $3,047 | 0.0% | $16.86 | — | COM | 91336L107 |
| PK | PARK HOTELS RESORTS INC | 307,421 | $3,040 | 0.0% | $24.97 | — | COM | 700517105 |
| LNC | LINCOLN NATL CORP IND | 82,617 | $3,039 | 0.0% | $34.67 | -23.2% | COM | 534187109 |
| BCO | BRINKS CO | 65,878 | $2,998 | 0.0% | $69.33 | -38.6% | COM | 109696104 |
| — | PACWEST BANCORP DEL | 151,991 | $2,996 | 0.0% | $45.04 | — | COM | 695263103 |
| — | SANDERSON FARMS INC | 25,827 | $2,993 | 0.0% | $143.21 | — | COM | 800013104 |
| COLM | COLUMBIA SPORTSWEAR CO | 37,099 | $2,989 | 0.0% | $87.69 | -22.8% | COM | 198516106 |
| FHI | FEDERATED HERMES INC | 125,127 | $2,966 | 0.0% | $13.86 | +22.4% | CL B | 314211103 |
| TDC | TERADATA CORP DEL | 141,579 | $2,945 | 0.0% | $33.04 | -34.2% | COM | 88076W103 |
| CTRA | CABOT OIL & GAS CORP | 170,420 | $2,928 | 0.0% | $24.38 | -39.4% | COM | 127097103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 116,060 | $2,915 | 0.0% | $44.18 | -43.5% | COM | 00404A109 |
| TREE | LENDINGTREE INC NEW | 10,057 | $2,912 | 0.0% | $325.41 | — | COM | 52603B107 |
| SABR | SABRE CORP | 359,520 | $2,898 | 0.0% | $22.84 | -69.0% | COM | 78573M104 |
| — | BANCORPSOUTH BK TUPELO MISS | 126,842 | $2,884 | 0.0% | $31.29 | — | COM | 05971J102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 55,271 | $2,883 | 0.0% | $37.80 | +25.2% | COM | 81725T100 |
| AAL | AMERICAN AIRLS GROUP INC | 219,802 | $2,873 | 0.0% | $37.32 | -67.5% | COM | 02376R102 |
| — | INTERPUBLIC GROUP COS INC | 166,588 | $2,859 | 0.0% | $8.30 | +59.4% | COM | 460690100 |
| UMBF | UMB FINL CORP | 55,275 | $2,849 | 0.0% | $69.63 | -29.6% | COM | 902788108 |
| NGVT | INGEVITY CORP | 53,773 | $2,827 | 0.0% | $100.46 | -52.8% | COM | 45688C107 |
| AN | AUTONATION INC | 75,111 | $2,823 | 0.0% | $45.26 | -20.0% | COM | 05329W102 |
| GATX | GATX CORP | 45,540 | $2,777 | 0.0% | $36.51 | +47.3% | COM | 361448103 |
| ASB | ASSOCIATED BANC CORP | 200,525 | $2,743 | 0.0% | $11.13 | -2.7% | COM | 045487105 |
| CBT | CABOT CORP | 73,663 | $2,729 | 0.0% | $29.84 | -1.5% | COM | 127055101 |
| GT | GOODYEAR TIRE & RUBR CO | 303,627 | $2,716 | 0.0% | $21.23 | -64.2% | COM | 382550101 |
| — | IAA INC | 70,302 | $2,712 | 0.0% | $40.18 | — | COM | 449253103 |
| WCN | WASTE CONNECTIONS INC | 28,820 | $2,703 | 0.0% | $85.80 | 0.0% | COM | 94106B101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 60,745 | $2,693 | 0.0% | $32.92 | +33.2% | COM | 538034109 |
| PNR | PENTAIR PLC | 70,860 | $2,692 | 0.0% | $41.96 | -22.2% | SHS | G7S00T104 |
| — | CIT GROUP INC | 128,356 | $2,661 | 0.0% | $17.38 | — | COM NEW | 125581801 |
| WAFD | WASHINGTON FED INC | 98,787 | $2,651 | 0.0% | $12.29 | +72.9% | COM | 938824109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 172,958 | $2,641 | 0.0% | $11.73 | +18.2% | COM | 928298108 |
| AIZ | ASSURANT INC | 25,506 | $2,635 | 0.0% | $59.94 | +56.2% | COM | 04621X108 |
| R | RYDER SYS INC | 70,119 | $2,630 | 0.0% | $64.55 | -48.6% | COM | 783549108 |
| MUR | MURPHY OIL CORP | 190,596 | $2,630 | 0.0% | $22.25 | -57.6% | COM | 626717102 |
| — | WORLD WRESTLING ENTMT INC | 60,437 | $2,626 | 0.0% | $94.55 | — | CL A | 98156Q108 |
| TRN | TRINITY INDS INC | 123,006 | $2,619 | 0.0% | $14.56 | +6.2% | COM | 896522109 |
| — | DISCOVERY INC | 135,261 | $2,605 | 0.0% | $30.86 | — | COM SER C | 25470F302 |
| HWM | HOWMET AEROSPACE INC | 164,085 | $2,601 | 0.0% | $20.51 | -36.8% | COM | 443201108 |
| CATY | CATHAY GEN BANCORP | 98,620 | $2,594 | 0.0% | $14.68 | +43.5% | COM | 149150104 |
| NWL | NEWELL BRANDS INC | 163,201 | $2,592 | 0.0% | $29.63 | -64.1% | COM | 651229106 |
| VNO | VORNADO RLTY TR | 67,820 | $2,591 | 0.0% | $92.65 | — | SH BEN INT | 929042109 |
| NUS | NU SKIN ENTERPRISES INC | 67,722 | $2,589 | 0.0% | $43.11 | -38.7% | CL A | 67018T105 |
| RHI | ROBERT HALF INTL INC | 49,000 | $2,589 | 0.0% | $40.97 | +15.9% | COM | 770323103 |
| MHK | MOHAWK INDS INC | 25,436 | $2,588 | 0.0% | $109.40 | -19.6% | COM | 608190104 |
| CF | CF INDS HLDGS INC | 91,415 | $2,572 | 0.0% | $42.85 | -41.9% | COM | 125269100 |
| — | FEDERAL REALTY INVT TR | 30,076 | $2,563 | 0.0% | $111.83 | — | SH BEN INT NEW | 313747206 |
| ROL | ROLLINS INC | 60,261 | $2,554 | 0.0% | $13.36 | +87.2% | COM | 775711104 |
| FIZZ | NATIONAL BEVERAGE CORP | 41,400 | $2,526 | 0.0% | $22.28 | 0.0% | COM | 635017106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 55,312 | $2,496 | 0.0% | $63.77 | -49.4% | COM | 018581108 |
| TPH | TRI POINTE GROUP INC | 169,942 | $2,496 | 0.0% | $14.20 | -13.7% | COM | 87265H109 |
| BEN | FRANKLIN RESOURCES INC | 118,594 | $2,487 | 0.0% | $28.43 | -49.8% | COM | 354613101 |
| VC | VISTEON CORP | 36,308 | $2,487 | 0.0% | $115.10 | -45.7% | COM NEW | 92839U206 |
| THC | TENET HEALTHCARE CORP | 136,640 | $2,475 | 0.0% | $31.20 | -36.8% | COM NEW | 88033G407 |
| — | PATTERSON COS INC | 112,512 | $2,475 | 0.0% | $27.86 | — | COM | 703395103 |
| IPGP | IPG PHOTONICS CORP | 15,191 | $2,436 | 0.0% | $152.68 | -6.7% | COM | 44980X109 |
| — | APARTMENT INVT & MGMT CO | 63,651 | $2,396 | 0.0% | $50.29 | — | CL A | 03748R754 |
| HWC | HANCOCK WHITNEY CORPORATION | 112,588 | $2,387 | 0.0% | $32.67 | -36.9% | COM | 410120109 |
| ZION | ZIONS BANCORPORATION N A | 70,063 | $2,382 | 0.0% | $24.66 | +28.4% | COM | 989701107 |
| KIM | KIMCO RLTY CORP | 184,934 | $2,375 | 0.0% | $11.69 | -24.7% | COM | 49446R109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 97,104 | $2,375 | 0.0% | $45.48 | -48.0% | COM | 421906108 |
| OLN | OLIN CORP | 205,974 | $2,367 | 0.0% | $15.10 | -26.3% | COM PAR $1 | 680665205 |
| — | CHAMPIONX CORPORATION | 242,393 | $2,366 | 0.0% | $9.76 | — | COM | 15872M104 |
| LGND | LIGAND PHARMACEUTICALS INC | 20,944 | $2,343 | 0.0% | $106.61 | -40.5% | COM NEW | 53220K504 |
| PEB | PEBBLEBROOK HOTEL TR | 170,619 | $2,331 | 0.0% | $28.38 | — | COM | 70509V100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 72,653 | $2,326 | 0.0% | $16.33 | +50.6% | COM | 459044103 |
| OPLN | KAR AUCTION SVCS INC | 168,608 | $2,320 | 0.0% | $24.06 | -43.0% | COM | 48238T109 |
| — | UNITED STATES STL CORP NEW | 319,538 | $2,307 | 0.0% | $13.92 | — | COM | 912909108 |
| DAN | DANA INCORPORATED | 188,529 | $2,298 | 0.0% | $16.17 | -40.9% | COM | 235825205 |
| CMA | COMERICA INC | 59,448 | $2,265 | 0.0% | $22.87 | +15.9% | COM | 200340107 |
| — | NIELSEN HLDGS PLC | 152,419 | $2,265 | 0.0% | $43.72 | — | SHS EUR | G6518L108 |
| WLY | WILEY JOHN & SONS INC | 57,001 | $2,223 | 0.0% | $28.92 | +8.9% | CL A | 968223206 |
| FULT | FULTON FINL CORP PA | 211,119 | $2,223 | 0.0% | $6.98 | +21.5% | COM | 360271100 |
| FLR | FLUOR CORP NEW | 182,909 | $2,210 | 0.0% | $40.87 | -74.3% | COM | 343412102 |
| EPC | EDGEWELL PERS CARE CO | 70,906 | $2,209 | 0.0% | $85.23 | -70.0% | COM | 28035Q102 |
| JACK | JACK IN THE BOX INC | 29,585 | $2,192 | 0.0% | $85.32 | -27.8% | COM | 466367109 |
| — | NORDSTROM INC | 141,357 | $2,190 | 0.0% | $28.67 | — | COM | 655664100 |
| SEE | SEALED AIR CORP NEW | 66,554 | $2,186 | 0.0% | $19.21 | +40.7% | COM | 81211K100 |
| BYD | BOYD GAMING CORP | 104,522 | $2,185 | 0.0% | $33.73 | -48.1% | COM | 103304101 |
| — | APACHE CORP | 161,377 | $2,179 | 0.0% | $63.07 | — | COM | 037411105 |
| CMP | COMPASS MINERALS INTL INC | 44,243 | $2,157 | 0.0% | $60.07 | -30.6% | COM | 20451N101 |
| — | CANTEL MED CORP | 48,405 | $2,141 | 0.0% | $109.78 | — | COM | 138098108 |
| CNX | CNX RESOURCES CORPORATION | 244,087 | $2,111 | 0.0% | $13.97 | -28.0% | COM | 12653C108 |
| CVSA | ADTALEM GLOBAL ED INC | 67,595 | $2,106 | 0.0% | $37.03 | -15.7% | COM | 00737L103 |
| — | PEOPLES UNITED FINANCIAL INC | 181,572 | $2,101 | 0.0% | $14.47 | — | COM | 712704105 |
| MTX | MINERALS TECHNOLOGIES INC | 44,511 | $2,089 | 0.0% | $41.22 | +3.4% | COM | 603158106 |
| — | MARATHON OIL CORP | 337,916 | $2,068 | 0.0% | $21.34 | — | COM | 565849106 |
| — | NATIONAL OILWELL VARCO INC | 165,998 | $2,033 | 0.0% | $54.46 | — | COM | 637071101 |
| TCBI | TEXAS CAP BANCSHARES INC | 65,798 | $2,031 | 0.0% | $83.82 | -66.6% | COM | 88224Q107 |
| TRMK | TRUSTMARK CORP | 82,756 | $2,029 | 0.0% | $15.76 | +28.2% | COM | 898402102 |
| LEG | LEGGETT & PLATT INC | 56,569 | $1,988 | 0.0% | $30.50 | +1.7% | COM | 524660107 |
| — | SIX FLAGS ENTMT CORP NEW | 102,770 | $1,974 | 0.0% | $63.35 | — | COM | 83001A102 |
| NWSA | NEWS CORP NEW | 166,262 | $1,972 | 0.0% | $13.96 | -27.3% | CL A | 65249B109 |
| GHC | GRAHAM HLDGS CO | 5,577 | $1,911 | 0.0% | $380.92 | -13.0% | COM CL B | 384637104 |
| MD | MEDNAX INC | 111,448 | $1,906 | 0.0% | $54.10 | -72.6% | COM | 58502B106 |
| GEO | GEO GROUP INC NEW | 158,360 | $1,873 | 0.0% | $20.06 | -45.3% | COM | 36162J106 |
| ADNT | ADIENT PLC | 113,925 | $1,871 | 0.0% | $45.01 | -66.2% | ORD SHS | G0084W101 |
| AM | ANTERO MIDSTREAM CORP | 366,841 | $1,871 | 0.0% | $4.21 | -37.7% | COM | 03676B102 |
| MOS | MOSAIC CO NEW | 149,094 | $1,865 | 0.0% | $28.30 | -62.2% | COM | 61945C103 |
| — | HOLLYFRONTIER CORP | 63,682 | $1,860 | 0.0% | $51.33 | — | COM | 436106108 |
| DVN | DEVON ENERGY CORP NEW | 163,634 | $1,856 | 0.0% | $28.50 | -70.6% | COM | 25179M103 |
| — | NOBLE ENERGY INC | 205,100 | $1,838 | 0.0% | $29.51 | — | COM | 655044105 |
| OI | O-I GLASS INC | 204,305 | $1,835 | 0.0% | $9.90 | -21.9% | COM | 67098H104 |
| AVNS | AVANOS MED INC | 62,316 | $1,831 | 0.0% | $64.35 | -55.0% | COM | 05350V106 |
| FOX | FOX CORP | 68,095 | $1,828 | 0.0% | $31.84 | -22.8% | CL B COM | 35137L204 |
| MLKN | MILLER HERMAN INC | 76,688 | $1,811 | 0.0% | $18.38 | +5.1% | COM | 600544100 |
| VRE | MACK CALI RLTY CORP | 118,218 | $1,808 | 0.0% | $27.28 | — | COM | 554489104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 109,608 | $1,801 | 0.0% | $49.03 | -70.1% | SHS | G66721104 |
| DXC | DXC TECHNOLOGY CO | 108,499 | $1,790 | 0.0% | $67.09 | -76.3% | COM | 23355L106 |
| WOR | WORTHINGTON INDS INC | 47,837 | $1,784 | 0.0% | $17.96 | -0.7% | COM | 981811102 |
| DK | DELEK US HLDGS INC NEW | 100,882 | $1,756 | 0.0% | $21.42 | -25.7% | COM | 24665A103 |
| IVZ | INVESCO LTD | 160,895 | $1,731 | 0.0% | $18.08 | -61.0% | SHS | G491BT108 |
| UE | URBAN EDGE PPTYS | 144,459 | $1,715 | 0.0% | $23.96 | — | COM | 91704F104 |
| HNI | HNI CORP | 55,648 | $1,701 | 0.0% | $32.35 | -21.3% | COM | 404251100 |
| DY | DYCOM INDS INC | 41,279 | $1,688 | 0.0% | $88.28 | -60.9% | COM | 267475101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 165,236 | $1,684 | 0.0% | $23.91 | -63.7% | COM | 01741R102 |
| — | HANESBRANDS INC | 148,812 | $1,680 | 0.0% | $43.82 | — | COM | 410345102 |
| BDC | BELDEN INC | 49,927 | $1,625 | 0.0% | $70.71 | -53.7% | COM | 077454106 |
| CNK | CINEMARK HLDGS INC | 139,630 | $1,613 | 0.0% | $24.24 | -44.7% | COM | 17243V102 |
| — | SL GREEN RLTY CORP | 32,725 | $1,613 | 0.0% | $93.22 | — | COM | 78440X101 |
| — | DELPHI TECHNOLOGIES PL | 112,675 | $1,601 | 0.0% | $52.47 | — | SHS | G2709G107 |
| CAR | AVIS BUDGET GROUP | 69,885 | $1,600 | 0.0% | $34.42 | -49.3% | COM | 053774105 |
| FLS | FLOWSERVE CORP | 55,638 | $1,587 | 0.0% | $42.94 | -45.0% | COM | 34354P105 |
| TPR | TAPESTRY INC | 118,051 | $1,568 | 0.0% | $33.77 | -62.9% | COM | 876030107 |
| NAVI | NAVIENT CORPORATION | 222,553 | $1,565 | 0.0% | $14.51 | -48.7% | COM | 63938C108 |
| TEX | TEREX CORP NEW | 83,193 | $1,562 | 0.0% | $32.06 | -50.4% | COM | 880779103 |
| — | WW INTL INC | 60,806 | $1,543 | 0.0% | $37.82 | — | COM | 98262P101 |
| SVC | SERVICE PPTYS TR | 214,737 | $1,522 | 0.0% | $25.79 | — | COM SH BEN INT | 81761L102 |
| — | DOMTAR CORP | 72,019 | $1,520 | 0.0% | $59.30 | — | COM NEW | 257559203 |
| GNW | GENWORTH FINL INC | 656,762 | $1,517 | 0.0% | $5.48 | -42.6% | COM CL A | 37247D106 |
| CRS | CARPENTER TECHNOLOGY CORP | 62,378 | $1,515 | 0.0% | $46.31 | -56.5% | COM | 144285103 |
| — | L BRANDS INC | 99,786 | $1,494 | 0.0% | $50.59 | — | COM | 501797104 |
| RL | RALPH LAUREN CORP | 20,428 | $1,481 | 0.0% | $81.28 | -18.2% | CL A | 751212101 |
| CXW | CORECIVIC INC | 156,100 | $1,461 | 0.0% | $14.21 | -19.7% | COM | 21871N101 |
| PVH | PVH CORPORATION | 30,329 | $1,457 | 0.0% | $115.63 | -60.0% | COM | 693656100 |
| — | DISCOVERY INC | 68,420 | $1,444 | 0.0% | $77.31 | — | COM SER A | 25470F104 |
| UNM | UNUM GROUP | 86,979 | $1,443 | 0.0% | $26.73 | -41.0% | COM | 91529Y106 |
| MCY | MERCURY GENL CORP NEW | 35,396 | $1,442 | 0.0% | $39.28 | +2.2% | COM | 589400100 |
| KSS | KOHLS CORP | 67,444 | $1,401 | 0.0% | $45.73 | -57.9% | COM | 500255104 |
| URBN | URBAN OUTFITTERS INC | 91,862 | $1,398 | 0.0% | $31.27 | -45.2% | COM | 917047102 |
| RIG | TRANSOCEAN LTD | 753,829 | $1,380 | 0.0% | $14.30 | -89.1% | REG SHS | H8817H100 |
| PBF | PBF ENERGY INC | 133,081 | $1,363 | 0.0% | $23.36 | -57.2% | CL A | 69318G106 |
| MAC | MACERICH CO | 151,718 | $1,361 | 0.0% | $39.23 | — | COM | 554382101 |
| DLX | DELUXE CORP | 54,586 | $1,285 | 0.0% | $38.79 | -52.5% | COM | 248019101 |
| AMCX | AMC NETWORKS INC | 52,920 | $1,238 | 0.0% | $61.72 | -57.5% | CL A | 00164V103 |
| FTI | TECHNIPFMC PLC | 179,835 | $1,230 | 0.0% | $22.64 | -74.7% | COM | G87110105 |
| XRX | XEROX HOLDINGS CORP | 78,299 | $1,197 | 0.0% | $31.34 | -44.9% | COM NEW | 98421M106 |
| GEF | GREIF INC | 34,504 | $1,187 | 0.0% | $31.19 | -13.0% | CL A | 397624107 |
| PPC | PILGRIMS PRIDE CORP | 67,613 | $1,142 | 0.0% | $29.39 | -33.7% | COM | 72147K108 |
| LNWO | SCIENTIFIC GAMES CORP | 71,501 | $1,105 | 0.0% | $45.86 | -71.5% | COM | 80874P109 |
| AGG | ISHARES TR | 8,701 | $1,029 | 0.0% | $109.10 | — | CORE US AGGBD ET | 464287226 |
| UAA | UNDER ARMOUR INC | 80,576 | $785 | 0.0% | $16.14 | -41.2% | CL A | 904311107 |
| TR | TOOTSIE ROLL INDS INC | 22,315 | $765 | 0.0% | $28.72 | +6.4% | COM | 890516107 |
| UA | UNDER ARMOUR INC | 84,025 | $743 | 0.0% | $36.41 | -76.7% | CL C | 904311206 |
| NWS | NEWS CORP NEW | 52,070 | $622 | 0.0% | $12.15 | -15.2% | CL B | 65249B208 |
| COTY | COTY INC | 127,249 | $569 | 0.0% | $18.83 | -74.2% | COM CL A | 222070203 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,887 | $539 | 0.0% | $44.66 | — | FTSE DEV MKT ETF | 921943858 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,583 | $298 | 0.0% | $122.21 | — | VNG RUS2000IDX | 92206C664 |
| VTI | VANGUARD INDEX FDS | 980 | $153 | 0.0% | $121.02 | — | TOTAL STK MKT | 922908769 |
| — | T-MOBILE US INC | 163,676 | $27 | 0.0% | $0.16 | — | RIGHT 07/27/2020 | 872590112 |
| LQD | ISHARES TR | 20 | $3 | 0.0% | $114.59 | — | IBOXX INV CP ETF | 464287242 |