Location: Malvern, PA
CIK: 0001616667 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
Total Value: $4.939B (82.3% shares, 17.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNITED STATES TREAS BILLS | 550,000,000 | $550M | 11.1% | $1.00 | — | Treasury Bill | 9127962G3 |
| MSFT | MICROSOFT CORP | 1,102,741 | $224M | 4.5% | $165.64 | +4.5% | Common Stock | 594918104 |
| AAPL | APPLE INC | 608,381 | $222M | 4.5% | $73.18 | +2.6% | Common Stock | 037833100 |
| AMZN | AMAZON COM INC | 65,889 | $182M | 3.7% | $109.22 | +10.6% | Common Stock | 023135106 |
| AMT | AMERICAN TOWER CORP | 451,132 | $117M | 2.4% | $191.04 | +10.2% | REIT | 03027X100 |
| EQIX | EQUINIX INC | 160,617 | $113M | 2.3% | $520.97 | +16.9% | REIT | 29444U700 |
| CCI | CROWN CASTLE INTL CORP NEW | 655,606 | $110M | 2.2% | $111.67 | +12.0% | REIT | 22822V101 |
| — | UNITED STATES TREAS BILLS | 99,000,000 | $98.98M | 2.0% | $1.00 | — | Treasury Bill | 912796XF1 |
| META | FACEBOOK INC | 347,887 | $79M | 1.6% | $188.51 | +10.0% | Common Stock | 30303M102 |
| GOOGL | ALPHABET INC | 45,984 | $65.21M | 1.3% | $62.09 | +7.8% | Common Stock | 02079K305 |
| GOOG | ALPHABET INC | 45,197 | $63.89M | 1.3% | $61.85 | +8.3% | Common Stock | 02079K107 |
| GDS | GDS HLDGS LTD | 562,385 | $44.8M | 0.9% | $79.66 | — | ADR | 36165L108 |
| INTC | INTEL CORP | 687,467 | $41.13M | 0.8% | $52.69 | +1.0% | Common Stock | 458140100 |
| NVDA | NVIDIA CORPORATION | 100,266 | $38.09M | 0.8% | $7.13 | +13.1% | Common Stock | 67066G104 |
| CSCO | CISCO SYS INC | 779,434 | $36.35M | 0.7% | $36.83 | +0.5% | Common Stock | 17275R102 |
| DLR | DIGITAL RLTY TR INC | 245,457 | $34.88M | 0.7% | $103.96 | +11.9% | REIT | 253868103 |
| ADBE | ADOBE INC | 78,610 | $34.22M | 0.7% | $355.12 | +4.3% | Common Stock | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 191,034 | $33.28M | 0.7% | $123.52 | +11.6% | Common Stock | 70450Y103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 111,566 | $33.24M | 0.7% | $236.44 | +15.9% | REIT | 78410G104 |
| IRM | IRON MTN INC NEW | 1,257,036 | $32.81M | 0.7% | $21.31 | -9.5% | REIT | 46284V101 |
| NFLX | NETFLIX INC | 71,843 | $32.69M | 0.7% | $38.56 | +10.4% | Common Stock | 64110L106 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 418,913 | $32.41M | 0.7% | $56.06 | +5.7% | Common Stock | 19239V302 |
| LAMR | LAMAR ADVERTISING CO NEW | 478,654 | $31.95M | 0.6% | $64.94 | — | REIT | 512816109 |
| JNJ | JOHNSON & JOHNSON | 224,947 | $31.63M | 0.6% | $124.24 | 0.0% | Common Stock | 478160104 |
| — | CYRUSONE INC | 431,200 | $31.37M | 0.6% | $68.22 | — | REIT | 23283R100 |
| — | CORESITE RLTY CORP | 256,813 | $31.09M | 0.6% | $118.84 | — | REIT | 21870Q105 |
| PEP | PEPSICO INC | 233,163 | $30.84M | 0.6% | $103.25 | +7.3% | Common Stock | 713448108 |
| — | OUTFRONT MEDIA INC | 2,114,074 | $29.96M | 0.6% | $15.92 | — | REIT | 69007J106 |
| — | QTS RLTY TR INC | 467,286 | $29.95M | 0.6% | $59.48 | — | REIT | 74736A103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 163,546 | $29.2M | 0.6% | $182.62 | 0.0% | Common Stock | 084670702 |
| CMCSA | COMCAST CORP NEW | 741,247 | $28.89M | 0.6% | $34.39 | -4.7% | Common Stock | 20030N101 |
| V | VISA INC | 142,501 | $27.53M | 0.6% | $175.20 | +0.2% | Common Stock | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 216,410 | $25.88M | 0.5% | $101.53 | 0.0% | Common Stock | 742718109 |
| VNET | 21VIANET GROUP INC | 1,031,513 | $24.61M | 0.5% | $23.86 | — | ADR | 90138A103 |
| — | SWITCH INC | 1,356,332 | $24.17M | 0.5% | $16.88 | — | Common Stock | 87105L104 |
| JPM | JPMORGAN CHASE & CO. | 255,540 | $24.04M | 0.5% | $81.75 | -0.0% | Common Stock | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 80,585 | $23.77M | 0.5% | $261.11 | 0.0% | Common Stock | 91324P102 |
| — | UNITI GROUP INC | 2,527,176 | $23.63M | 0.5% | $8.07 | — | REIT | 91325V108 |
| AMGN | AMGEN INC | 97,719 | $23.05M | 0.5% | $172.33 | +11.2% | Common Stock | 031162100 |
| HD | HOME DEPOT INC | 91,365 | $22.89M | 0.5% | $199.09 | +0.3% | Common Stock | 437076102 |
| COST | COSTCO WHSL CORP NEW | 74,853 | $22.7M | 0.5% | $245.01 | +13.9% | Common Stock | 22160K105 |
| ABBV | ABBVIE INC | 229,615 | $22.54M | 0.5% | $67.80 | +4.0% | Common Stock | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 396,478 | $21.86M | 0.4% | $40.37 | +0.9% | Common Stock | 92343V104 |
| MA | MASTERCARD INCORPORATED | 73,865 | $21.84M | 0.4% | $272.68 | +0.2% | Common Stock | 57636Q104 |
| QCOM | QUALCOMM INC | 232,551 | $21.21M | 0.4% | $71.28 | -0.4% | Common Stock | 747525103 |
| GILD | GILEAD SCIENCES INC | 269,708 | $20.75M | 0.4% | $55.38 | +11.0% | Common Stock | 375558103 |
| T | AT&T INC | 682,814 | $20.64M | 0.4% | $15.37 | +0.8% | Common Stock | 00206R102 |
| AVGO | BROADCOM INC | 64,978 | $20.51M | 0.4% | $24.37 | +0.6% | Common Stock | 11135F101 |
| TXN | TEXAS INSTRS INC | 149,079 | $18.93M | 0.4% | $100.39 | -0.9% | Common Stock | 882508104 |
| PFE | PFIZER INC | 557,018 | $18.21M | 0.4% | $26.46 | -1.8% | Common Stock | 717081103 |
| MRK | MERCK & CO. INC | 219,378 | $16.96M | 0.3% | $62.86 | +0.0% | Common Stock | 58933Y105 |
| DIS | DISNEY WALT CO | 151,520 | $16.9M | 0.3% | $107.86 | 0.0% | Common Stock | 254687106 |
| PM | PHILIP MORRIS INTL INC | 236,198 | $16.55M | 0.3% | $55.24 | -0.8% | Common Stock | 718172109 |
| CVX | CHEVRON CORP NEW | 184,175 | $16.43M | 0.3% | $72.52 | -3.7% | Common Stock | 166764100 |
| XOM | EXXON MOBIL CORP | 355,715 | $15.91M | 0.3% | $34.82 | 0.0% | Common Stock | 30231G102 |
| BAC | BK OF AMERICA CORP | 655,285 | $15.56M | 0.3% | $20.58 | -0.1% | Common Stock | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 128,627 | $15.53M | 0.3% | $94.59 | -3.4% | Common Stock | 459200101 |
| TSLA | TESLA INC | 14,257 | $15.39M | 0.3% | $20.13 | +168.8% | Common Stock | 88160R101 |
| KO | COCA COLA CO | 343,605 | $15.35M | 0.3% | $38.72 | 0.0% | Common Stock | 191216100 |
| WMT | WALMART INC | 128,004 | $15.33M | 0.3% | $38.03 | +0.1% | Common Stock | 931142103 |
| PLD | PROLOGIS INC. | 160,342 | $14.96M | 0.3% | $68.87 | +10.8% | REIT | 74340W103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 28,859 | $14.72M | 0.3% | $407.75 | +24.4% | Common Stock | 16119P108 |
| ABT | ABBOTT LABS | 155,448 | $14.21M | 0.3% | $81.93 | +0.0% | Common Stock | 002824100 |
| SBUX | STARBUCKS CORP | 191,096 | $14.06M | 0.3% | $68.53 | -3.2% | Common Stock | 855244109 |
| CRM | SALESFORCE COM INC | 74,624 | $13.98M | 0.3% | $166.17 | +0.2% | Common Stock | 79466L302 |
| MO | ALTRIA GROUP INC | 350,322 | $13.75M | 0.3% | $26.77 | -6.8% | Common Stock | 02209S103 |
| TMUS | T-MOBILE US INC | 128,845 | $13.42M | 0.3% | $81.29 | +13.9% | Common Stock | 872590104 |
| MDLZ | MONDELEZ INTL INC | 250,717 | $12.82M | 0.3% | $42.47 | +4.9% | Common Stock | 609207105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,800 | $12.72M | 0.3% | $229.74 | +18.0% | Common Stock | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 34,888 | $12.64M | 0.3% | $330.24 | +0.0% | Common Stock | 883556102 |
| INTU | INTUIT | 42,528 | $12.6M | 0.3% | $262.02 | +1.1% | Common Stock | 461202103 |
| LLY | LILLY ELI & CO | 74,462 | $12.22M | 0.2% | $143.90 | 0.0% | Common Stock | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 286,762 | $12.16M | 0.2% | $47.62 | — | Common Stock | 931427108 |
| CVS | CVS HEALTH CORP | 181,013 | $11.76M | 0.2% | $52.58 | +0.0% | Common Stock | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 198,189 | $11.65M | 0.2% | $47.92 | 0.0% | Common Stock | 110122108 |
| MCD | MCDONALDS CORP | 62,296 | $11.49M | 0.2% | $160.96 | +0.0% | Common Stock | 580135101 |
| BIIB | BIOGEN INC | 42,448 | $11.36M | 0.2% | $300.21 | +0.1% | Common Stock | 09062X103 |
| ISRG | INTUITIVE SURGICAL INC | 19,741 | $11.25M | 0.2% | $178.10 | +0.6% | Common Stock | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 17,385 | $10.84M | 0.2% | $463.40 | +21.8% | Common Stock | 75886F107 |
| PTIN | PACER FDS TR TRENDPILOT INTL | 457,345 | $10.71M | 0.2% | $24.45 | — | ETF | 69374H683 |
| BKNG | BOOKING HOLDINGS INC | 6,699 | $10.67M | 0.2% | $1621.10 | -7.6% | Common Stock | 09857L108 |
| EBAY | EBAY INC. | 200,895 | $10.54M | 0.2% | $31.97 | +20.2% | Common Stock | 278642103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 70,211 | $10.45M | 0.2% | $134.52 | -5.6% | Common Stock | 053015103 |
| — | DUKE REALTY CORP | 291,309 | $10.31M | 0.2% | $33.46 | — | REIT | 264411505 |
| NKE | NIKE INC | 104,812 | $10.28M | 0.2% | $85.19 | +0.3% | Common Stock | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 190,648 | $10.03M | 0.2% | $49.77 | +6.5% | Common Stock | 007903107 |
| DHR | DANAHER CORPORATION | 56,496 | $9.99M | 0.2% | $140.03 | 0.0% | Common Stock | 235851102 |
| NEE | NEXTERA ENERGY INC | 41,161 | $9.886M | 0.2% | $51.98 | 0.0% | Common Stock | 65339F101 |
| FISV | FISERV INC | 100,904 | $9.85M | 0.2% | $106.23 | -5.2% | Common Stock | 337738108 |
| UNP | UNION PAC CORP | 57,025 | $9.641M | 0.2% | $141.40 | +0.0% | Common Stock | 907818108 |
| ORCL | ORACLE CORP | 174,364 | $9.637M | 0.2% | $48.88 | +0.2% | Common Stock | 68389X105 |
| — | ACTIVISION BLIZZARD INC | 125,370 | $9.516M | 0.2% | $61.72 | — | Common Stock | 00507V109 |
| ILMN | ILLUMINA INC | 25,662 | $9.504M | 0.2% | $308.72 | +4.2% | Common Stock | 452327109 |
| TGT | TARGET CORP | 77,718 | $9.321M | 0.2% | $97.12 | +1.1% | Common Stock | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 180,622 | $9.306M | 0.2% | $48.15 | -4.5% | Common Stock | 595112103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 162,755 | $9.248M | 0.2% | $53.16 | -7.2% | Common Stock | 192446102 |
| AMAT | APPLIED MATLS INC | 151,062 | $9.132M | 0.2% | $52.39 | -2.2% | Common Stock | 038222105 |
| C | CITIGROUP INC | 175,021 | $8.944M | 0.2% | $38.74 | -0.1% | Common Stock | 172967424 |
| CSX | CSX CORP | 125,516 | $8.753M | 0.2% | $21.07 | -2.6% | Common Stock | 126408103 |
| LOW | LOWES COS INC | 64,016 | $8.65M | 0.2% | $102.77 | +0.5% | Common Stock | 548661107 |
| DOW | DOW INC | 211,337 | $8.614M | 0.2% | $29.24 | -8.2% | Common Stock | 260557103 |
| ADSK | AUTODESK INC | 35,970 | $8.604M | 0.2% | $188.23 | +4.4% | Common Stock | 052769106 |
| HON | HONEYWELL INTL INC | 58,795 | $8.501M | 0.2% | $118.03 | -0.1% | Common Stock | 438516106 |
| BA | BOEING CO | 45,184 | $8.282M | 0.2% | $157.31 | -2.3% | Common Stock | 097023105 |
| — | ALEXION PHARMACEUTICALS INC | 73,643 | $8.266M | 0.2% | $112.09 | — | Common Stock | 015351109 |
| WFC | WELLS FARGO CO NEW | 312,535 | $8.001M | 0.2% | $23.98 | 0.0% | Common Stock | 949746101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COM | 7,604,774 | $7.909M | 0.2% | $1.86 | -49.5% | Common Stock | 18453H106 |
| — | LAM RESEARCH CORP | 23,983 | $7.758M | 0.2% | $295.16 | — | Common Stock | 512807108 |
| COLD | AMERICOLD RLTY TR | 213,200 | $7.739M | 0.2% | $34.45 | — | REIT | 03064D108 |
| LMT | LOCKHEED MARTIN CORP | 21,123 | $7.708M | 0.2% | $321.71 | +0.6% | Common Stock | 539830109 |
| MMM | 3M CO | 48,952 | $7.636M | 0.2% | $103.25 | -0.8% | Common Stock | 88579Y101 |
| KHC | KRAFT HEINZ CO | 239,189 | $7.628M | 0.2% | $23.94 | -3.6% | Common Stock | 500754106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 123,441 | $7.606M | 0.2% | $55.31 | -1.3% | Common Stock | 75513E101 |
| HPQ | HP INC | 431,619 | $7.523M | 0.2% | $14.69 | -10.9% | Common Stock | 40434L105 |
| ADI | ANALOG DEVICES INC | 60,215 | $7.385M | 0.1% | $98.52 | +0.9% | Common Stock | 032654105 |
| — | BLACKROCK INC | 12,824 | $6.977M | 0.1% | $544.06 | — | Common Stock | 09247X101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 51,693 | $6.932M | 0.1% | $116.43 | +0.3% | Common Stock | 31620M106 |
| MCK | MCKESSON CORP | 43,857 | $6.729M | 0.1% | $132.06 | +5.5% | Common Stock | 58155Q103 |
| PTNQ | PACER FDS TR TRENDP 100 ETF | 156,725 | $6.691M | 0.1% | $37.05 | — | ETF | 69374H303 |
| SPGI | S&P Global Inc | 20,183 | $6.65M | 0.1% | $287.01 | 0.0% | Common Stock | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC | 58,916 | $6.55M | 0.1% | $79.81 | -0.1% | Common Stock | 911312106 |
| BDX | BECTON DICKINSON & CO | 26,929 | $6.443M | 0.1% | $220.31 | 0.0% | Common Stock | 075887109 |
| NOW | SERVICENOW INC | 15,883 | $6.434M | 0.1% | $69.50 | +1.6% | Common Stock | 81762P102 |
| CMI | CUMMINS INC | 37,108 | $6.429M | 0.1% | $135.55 | +2.7% | Common Stock | 231021106 |
| CI | CIGNA CORP NEW | 34,007 | $6.381M | 0.1% | $173.56 | 0.0% | Common Stock | 125523100 |
| EA | ELECTRONIC ARTS INC | 47,392 | $6.258M | 0.1% | $103.65 | +10.8% | Common Stock | 285512109 |
| DXCM | DEXCOM INC | 15,335 | $6.217M | 0.1% | $89.45 | 0.0% | Common Stock | 252131107 |
| EOG | EOG RES INC | 122,465 | $6.204M | 0.1% | $37.36 | 0.0% | Common Stock | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 84,287 | $6.175M | 0.1% | $62.36 | 0.0% | Common Stock | 194162103 |
| BBY | BEST BUY INC | 70,708 | $6.171M | 0.1% | $59.80 | +0.8% | Common Stock | 086516101 |
| ELV | ANTHEM INC | 23,196 | $6.1M | 0.1% | $247.08 | 0.0% | Common Stock | 036752103 |
| ZTS | ZOETIS INC | 43,787 | $6.001M | 0.1% | $124.46 | 0.0% | Common Stock | 98978V103 |
| MNST | MONSTER BEVERAGE CORP NEW | 86,498 | $5.996M | 0.1% | $30.80 | +6.0% | Common Stock | 61174X109 |
| EXC | EXELON CORP | 159,365 | $5.783M | 0.1% | $23.62 | -8.1% | Common Stock | 30161N101 |
| CAT | CATERPILLAR INC DEL | 45,338 | $5.735M | 0.1% | $106.51 | -0.3% | Common Stock | 149123101 |
| D | DOMINION ENERGY INC | 69,573 | $5.648M | 0.1% | $62.55 | +0.1% | Common Stock | 25746U109 |
| KMI | KINDER MORGAN INC DEL | 370,859 | $5.626M | 0.1% | $11.05 | -1.8% | Common Stock | 49456B101 |
| LEN | LENNAR CORP | 90,322 | $5.566M | 0.1% | $46.99 | +0.6% | Common Stock | 526057104 |
| COR | AMERISOURCEBERGEN CORP | 54,015 | $5.443M | 0.1% | $72.51 | +9.7% | Common Stock | 03073E105 |
| PTLC | PACER FDS TR TRENDP US LAR CP | 198,393 | $5.394M | 0.1% | $28.92 | — | ETF | 69374H105 |
| AXP | AMERICAN EXPRESS CO | 56,452 | $5.374M | 0.1% | $85.61 | 0.0% | Common Stock | 025816109 |
| XEL | XCEL ENERGY INC | 85,848 | $5.366M | 0.1% | $53.43 | -1.2% | Common Stock | 98389B100 |
| SYK | STRYKER CORPORATION | 29,659 | $5.344M | 0.1% | $173.69 | 0.0% | Common Stock | 863667101 |
| PTMC | PACER FDS TR TRENDP US MID CP | 188,916 | $5.173M | 0.1% | $28.91 | — | ETF | 69374H204 |
| IDXX | IDEXX LABS INC | 15,658 | $5.17M | 0.1% | $258.02 | +12.2% | Common Stock | 45168D104 |
| TJX | TJX COS INC NEW | 101,959 | $5.155M | 0.1% | $46.63 | +0.0% | Common Stock | 872540109 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,193 | $5.141M | 0.1% | $25.75 | +1.5% | Common Stock | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC | 25,938 | $5.126M | 0.1% | $164.18 | 0.0% | Common Stock | 38141G104 |
| KMB | KIMBERLY CLARK CORP | 35,711 | $5.048M | 0.1% | $112.69 | 0.0% | Common Stock | 494368103 |
| — | GENERAL ELECTRIC CO | 738,604 | $5.045M | 0.1% | $6.93 | — | Common Stock | 369604103 |
| KLAC | KLA CORP | 25,798 | $5.017M | 0.1% | $151.43 | +5.9% | Common Stock | 482480100 |
| ROST | ROSS STORES INC | 58,346 | $4.973M | 0.1% | $93.35 | -8.2% | Common Stock | 778296103 |
| IP | INTL PAPER CO | 139,591 | $4.915M | 0.1% | $28.43 | -12.8% | Common Stock | 460146103 |
| CME | CME GROUP INC | 30,182 | $4.906M | 0.1% | $144.33 | 0.0% | Common Stock | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 61,320 | $4.899M | 0.1% | $67.61 | 0.0% | Common Stock | 26441C204 |
| CAH | CARDINAL HEALTH INC | 93,383 | $4.874M | 0.1% | $43.17 | +2.8% | Common Stock | 14149Y108 |
| — | CENTURYLINK INC | 485,812 | $4.873M | 0.1% | $10.03 | — | Common Stock | 156700106 |
| HUM | HUMANA INC | 12,486 | $4.841M | 0.1% | $354.34 | +0.4% | Common Stock | 444859102 |
| SNPS | SYNOPSYS INC | 24,670 | $4.811M | 0.1% | $148.84 | +10.9% | Common Stock | 871607107 |
| DELL | DELL TECHNOLOGIES INC | 86,286 | $4.741M | 0.1% | $21.15 | -2.6% | Common Stock | 24703L202 |
| MS | MORGAN STANLEY | 97,921 | $4.73M | 0.1% | $35.21 | 0.0% | Common Stock | 617446448 |
| FOXA | FOX CORP | 175,295 | $4.701M | 0.1% | $30.10 | -16.6% | Common Stock | 35137L105 |
| SO | SOUTHERN CO | 88,703 | $4.599M | 0.1% | $44.68 | +0.2% | Common Stock | 842587107 |
| BSX | BOSTON SCIENTIFIC CORP | 130,929 | $4.597M | 0.1% | $36.01 | 0.0% | Common Stock | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC | 42,756 | $4.591M | 0.1% | $92.83 | +0.2% | Common Stock | 571748102 |
| VRSK | VERISK ANALYTICS INC | 26,782 | $4.558M | 0.1% | $149.57 | +1.9% | Common Stock | 92345Y106 |
| APD | AIR PRODS & CHEMS INC | 18,634 | $4.499M | 0.1% | $192.25 | +3.3% | Common Stock | 009158106 |
| EL | LAUDER ESTEE COS INC | 23,488 | $4.432M | 0.1% | $165.58 | 0.0% | Common Stock | 518439104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 45,998 | $4.414M | 0.1% | $74.14 | +12.9% | Common Stock | 127387108 |
| JD | JD.COM INC | 73,289 | $4.411M | 0.1% | $60.19 | — | ADR | 47215P106 |
| ITW | ILLINOIS TOOL WKS INC | 24,712 | $4.321M | 0.1% | $141.50 | +1.0% | Common Stock | 452308109 |
| GPN | GLOBAL PMTS INC | 25,343 | $4.299M | 0.1% | $157.71 | +0.7% | Common Stock | 37940X102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 46,852 | $4.292M | 0.1% | $85.14 | 0.0% | Common Stock | 45866F104 |
| NEM | NEWMONT MINING CORP | 69,189 | $4.272M | 0.1% | $44.90 | +11.1% | Common Stock | 651639106 |
| USB | US BANCORP DEL | 115,651 | $4.258M | 0.1% | $27.95 | -0.3% | Common Stock | 902973304 |
| ECL | ECOLAB INC | 21,396 | $4.257M | 0.1% | $177.96 | +2.4% | Common Stock | 278865100 |
| TFC | TRUIST FINANCIAL CORP | 112,757 | $4.234M | 0.1% | $27.74 | 0.0% | Common Stock | 89832Q109 |
| PCAR | PACCAR INC | 56,461 | $4.226M | 0.1% | $37.95 | +0.5% | Common Stock | 693718108 |
| BAX | BAXTER INTL INC | 48,863 | $4.207M | 0.1% | $77.66 | 0.0% | Common Stock | 071813109 |
| DE | DEERE & CO | 26,602 | $4.181M | 0.1% | $134.83 | -0.4% | Common Stock | 244199105 |
| PAYX | PAYCHEX INC | 55,159 | $4.178M | 0.1% | $63.60 | -7.3% | Common Stock | 704326107 |
| MAR | MARRIOTT INTL INC NEW | 48,709 | $4.176M | 0.1% | $104.59 | -19.9% | Common Stock | 571903202 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39,543 | $4.164M | 0.1% | $40.96 | -1.5% | Common Stock | 595017104 |
| DG | DOLLAR GEN CORP NEW | 21,783 | $4.15M | 0.1% | $162.22 | +3.0% | Common Stock | 256677105 |
| EW | EDWARDS LIFESCIENCES CORP | 59,760 | $4.13M | 0.1% | $71.07 | 0.0% | Common Stock | 28176E108 |
| NOC | NORTHROP GRUMMAN CORP | 13,409 | $4.122M | 0.1% | $295.65 | +1.0% | Common Stock | 666807102 |
| CTAS | CINTAS CORP | 15,294 | $4.074M | 0.1% | $58.08 | -5.9% | Common Stock | 172908105 |
| DXC | DXC TECHNOLOGY CO | 245,797 | $4.056M | 0.1% | $26.39 | -39.7% | Common Stock | 23355L106 |
| — | ANSYS INC | 13,886 | $4.051M | 0.1% | $270.15 | — | Common Stock | 03662Q105 |
| GIS | GENERAL MLS INC | 65,599 | $4.044M | 0.1% | $45.06 | +10.7% | Common Stock | 370334104 |
| SHW | SHERWIN WILLIAMS CO | 6,952 | $4.017M | 0.1% | $165.63 | +3.6% | Common Stock | 824348106 |
| FAST | FASTENAL CO | 93,608 | $4.01M | 0.1% | $15.64 | +6.1% | Common Stock | 311900104 |
| — | DISCOVERY INC | 189,255 | $3.993M | 0.1% | $22.55 | — | Common Stock | 25470F104 |
| PGR | PROGRESSIVE CORP OHIO | 49,601 | $3.974M | 0.1% | $66.18 | +0.3% | Common Stock | 743315103 |
| — | XILINX INC | 40,282 | $3.963M | 0.1% | $95.27 | — | Common Stock | 983919101 |
| — | CERNER CORP | 57,628 | $3.95M | 0.1% | $64.96 | — | Common Stock | 156782104 |
| ALGN | ALIGN TECHNOLOGY INC | 14,318 | $3.929M | 0.1% | $233.00 | -3.3% | Common Stock | 016255101 |
| INCY | INCYTE CORP | 37,376 | $3.886M | 0.1% | $89.20 | +8.1% | Common Stock | 45337C102 |
| MELI | MERCADOLIBRE INC | 3,934 | $3.878M | 0.1% | $465.72 | +61.0% | Common Stock | 58733R102 |
| COP | CONOCOPHILLIPS | 92,266 | $3.877M | 0.1% | $51.71 | -36.3% | Common Stock | 20825C104 |
| NSC | NORFOLK SOUTHERN CORP | 21,984 | $3.86M | 0.1% | $151.06 | -0.1% | Common Stock | 655844108 |
| SPG | SIMON PPTY GROUP INC NEW | 55,728 | $3.811M | 0.1% | $62.70 | -27.4% | REIT | 828806109 |
| PSA | PUBLIC STORAGE | 19,740 | $3.788M | 0.1% | $154.74 | -2.0% | REIT | 74460D109 |
| MCO | MOODYS CORP | 13,687 | $3.76M | 0.1% | $242.42 | 0.0% | Common Stock | 615369105 |
| PNC | PNC FINL SVCS GROUP INC | 35,554 | $3.741M | 0.1% | $85.95 | 0.0% | Common Stock | 693475105 |
| DVA | DAVITA INC | 46,983 | $3.718M | 0.1% | $77.62 | +0.6% | Common Stock | 23918K108 |
| VRSN | VERISIGN INC | 17,823 | $3.686M | 0.1% | $197.56 | +4.2% | Common Stock | 92343E102 |
| CNC | CENTENE CORP DEL | 56,998 | $3.622M | 0.1% | $65.11 | 0.0% | Common Stock | 15135B101 |
| DLTR | DOLLAR TREE INC | 38,639 | $3.581M | 0.1% | $85.53 | -2.5% | Common Stock | 256746108 |
| WM | WASTE MGMT INC DEL | 33,133 | $3.509M | 0.1% | $92.13 | +0.0% | Common Stock | 94106L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,432 | $3.507M | 0.1% | $92.29 | +4.5% | Common Stock | 83088M102 |
| ROP | ROPER TECHNOLOGIES INC | 8,775 | $3.407M | 0.1% | $342.60 | +1.1% | Common Stock | 776696106 |
| STZ | CONSTELLATION BRANDS INC | 19,377 | $3.39M | 0.1% | $151.89 | 0.0% | Common Stock | 21036P108 |
| TAP | MOLSON COORS BEVERAGE CO | 98,218 | $3.375M | 0.1% | $34.73 | 0.0% | Common Stock | 60871R209 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 13,271 | $3.365M | 0.1% | $179.93 | 0.0% | Common Stock | 98980L101 |
| — | LANDMARK INFRASTRUCTURE LP | 339,548 | $3.362M | 0.1% | $13.72 | — | Common Stock | 51508J108 |
| DD | DUPONT DE NEMOURS INC | 62,299 | $3.31M | 0.1% | $19.44 | -10.2% | Common Stock | 26614N102 |
| AEP | AMERICAN ELEC PWR CO INC | 41,540 | $3.308M | 0.1% | $66.63 | 0.0% | Common Stock | 025537101 |
| CLX | CLOROX CO DEL | 15,050 | $3.302M | 0.1% | $168.73 | 0.0% | Common Stock | 189054109 |
| SCHW | SCHWAB CHARLES CORP | 96,957 | $3.271M | 0.1% | $33.28 | -0.3% | Common Stock | 808513105 |
| NTAP | NETAPP INC | 73,521 | $3.262M | 0.1% | $43.42 | -14.6% | Common Stock | 64110D104 |
| VLO | VALERO ENERGY CORP | 55,459 | $3.262M | 0.1% | $60.03 | -20.5% | Common Stock | 91913Y100 |
| KR | KROGER CO | 95,830 | $3.244M | 0.1% | $28.78 | 0.0% | Common Stock | 501044101 |
| SYY | SYSCO CORP | 59,276 | $3.24M | 0.1% | $45.18 | 0.0% | Common Stock | 871829107 |
| EMR | EMERSON ELEC CO | 51,236 | $3.178M | 0.1% | $50.67 | -0.8% | Common Stock | 291011104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,656 | $3.165M | 0.1% | $168.66 | -0.5% | Common Stock | 502431109 |
| NRG | NRG ENERGY INC | 96,995 | $3.158M | 0.1% | $29.32 | -5.0% | Common Stock | 629377508 |
| LULU | LULULEMON ATHLETICA INC | 9,743 | $3.04M | 0.1% | $162.89 | +57.0% | Common Stock | 550021109 |
| BHP | BHP GROUP LTD | 60,976 | $3.032M | 0.1% | $49.72 | — | ADR | 088606108 |
| — | MONMOUTH REAL ESTATE INVT CORP CL A | 207,837 | $3.012M | 0.1% | $14.01 | — | REIT | 609720107 |
| WMB | WILLIAMS COS INC | 156,763 | $2.982M | 0.1% | $14.81 | -6.8% | Common Stock | 969457100 |
| CPRT | COPART INC | 35,647 | $2.968M | 0.1% | $20.75 | -3.3% | Common Stock | 217204106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 143,879 | $2.957M | 0.1% | $20.75 | — | REIT | 456237106 |
| GD | GENERAL DYNAMICS CORP | 19,751 | $2.952M | 0.1% | $125.78 | -1.2% | Common Stock | 369550108 |
| STAG | STAG INDL INC | 100,287 | $2.94M | 0.1% | $29.24 | — | REIT | 85254J102 |
| RIO | RIO TINTO PLC | 52,340 | $2.94M | 0.1% | $56.17 | — | ADR | 767204100 |
| — | LEXINGTON REALTY TRUST | 277,544 | $2.928M | 0.1% | $10.19 | — | REIT | 529043101 |
| OMC | OMNICOM GROUP INC | 53,617 | $2.927M | 0.1% | $55.99 | -20.9% | Common Stock | 681919106 |
| RMD | RESMED INC | 15,150 | $2.909M | 0.1% | $155.99 | 0.0% | Common Stock | 761152107 |
| EMN | EASTMAN CHEM CO | 41,693 | $2.904M | 0.1% | $53.50 | -3.3% | Common Stock | 277432100 |
| — | CITRIX SYS INC | 19,506 | $2.885M | 0.1% | $143.22 | — | Common Stock | 177376100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 32,702 | $2.878M | 0.1% | $86.24 | — | REIT | 45781V101 |
| A | AGILENT TECHNOLOGIES INC | 32,164 | $2.842M | 0.1% | $78.85 | +0.0% | Common Stock | 00846U101 |
| FDX | FEDEX CORP | 20,230 | $2.837M | 0.1% | $116.37 | -2.7% | Common Stock | 31428X106 |
| MKC | MCCORMICK & CO INC | 15,756 | $2.827M | 0.1% | $73.49 | 0.0% | Common Stock | 579780206 |
| — | GLAXOSMITHKLINE PLC | 69,113 | $2.819M | 0.1% | $40.79 | — | ADR | 37733W105 |
| SRE | SEMPRA ENERGY | 23,756 | $2.785M | 0.1% | $51.07 | 0.0% | Common Stock | 816851109 |
| REXR | REXFORD INDL RLTY INC | 67,048 | $2.778M | 0.1% | $41.90 | — | REIT | 76169C100 |
| TRNO | TERRENO RLTY CORP | 52,700 | $2.774M | 0.1% | $51.32 | — | REIT | 88146M101 |
| ADM | ARCHER DANIELS MIDLAND CO | 69,388 | $2.769M | 0.1% | $31.91 | 0.0% | Common Stock | 039483102 |
| CDW | CDW CORP | 23,745 | $2.759M | 0.1% | $108.09 | -6.4% | Common Stock | 12514G108 |
| EGP | EASTGROUP PPTY INC | 23,206 | $2.752M | 0.1% | $115.14 | — | REIT | 277276101 |
| FR | FIRST INDL RLTY TR INC | 71,218 | $2.738M | 0.1% | $36.85 | — | REIT | 32054K103 |
| VST | VISTRA CORP | 145,791 | $2.715M | 0.1% | $20.59 | -19.3% | Common Stock | 92840M102 |
| VOD | VODAFONE GROUP PLC NEW | 169,709 | $2.705M | 0.1% | $15.94 | — | ADR | 92857W308 |
| GM | GENERAL MTRS CO | 106,870 | $2.704M | 0.1% | $24.44 | -4.0% | Common Stock | 37045V100 |
| — | TOTAL S.A. | 70,286 | $2.703M | 0.1% | $38.46 | — | ADR | 89151E109 |
| E | ENI S P A | 139,609 | $2.69M | 0.1% | $19.27 | — | ADR | 26874R108 |
| PSX | PHILLIPS 66 | 37,403 | $2.689M | 0.1% | $56.22 | 0.0% | Common Stock | 718546104 |
| — | MAXIM INTEGRATED PRODS INC | 44,190 | $2.678M | 0.1% | $56.19 | — | Common Stock | 57772K101 |
| — | PS BUSINESS PKS INC CALIF | 20,186 | $2.673M | 0.1% | $150.96 | — | REIT | 69360J107 |
| IQV | IQVIA HLDGS INC | 18,817 | $2.67M | 0.1% | $135.53 | -0.0% | Common Stock | 46266C105 |
| ALL | ALLSTATE CORP | 27,251 | $2.643M | 0.1% | $85.63 | 0.0% | Common Stock | 020002101 |
| BTI | BRITISH AMERN TOB PLC | 67,942 | $2.638M | 0.1% | $38.83 | — | ADR | 110448107 |
| — | LIFE STORAGE INC | 27,674 | $2.628M | 0.1% | $95.58 | — | REIT | 53223X107 |
| HCA | HCA HEALTHCARE INC | 27,069 | $2.627M | 0.1% | $99.34 | 0.0% | Common Stock | 40412C101 |
| BIDU | BAIDU INC | 21,867 | $2.622M | 0.1% | $119.91 | — | ADR | 056752108 |
| BK | BANK NEW YORK MELLON CORP | 67,495 | $2.609M | 0.1% | $31.07 | 0.0% | Common Stock | 064058100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 18,669 | $2.606M | 0.1% | $111.13 | +17.7% | Common Stock | 874054109 |
| — | ARISTA NETWORKS INC | 12,384 | $2.601M | 0.1% | $220.25 | — | Common Stock | 040413106 |
| — | FORD MTR CO DEL | 2,170,000 | $2.574M | 0.1% | $1.19 | — | Corporate Bond | 345370CX6 |
| WDAY | WORKDAY INC | 13,669 | $2.561M | 0.1% | $181.92 | -11.1% | Common Stock | 98138H101 |
| PHM | PULTE GROUP INC | 75,120 | $2.556M | 0.1% | $32.83 | -13.6% | Common Stock | 745867101 |
| CHD | CHURCH & DWIGHT INC | 33,058 | $2.555M | 0.1% | $68.10 | 0.0% | Common Stock | 171340102 |
| — | ROYAL DUTCH SHELL PLC | 83,644 | $2.547M | 0.1% | $30.45 | — | ADR | 780259107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,246 | $2.536M | 0.1% | $110.02 | 0.0% | Common Stock | 98956P102 |
| CE | CELANESE CORP DEL | 29,328 | $2.532M | 0.1% | $87.29 | -13.7% | Common Stock | 150870103 |
| ARW | ARROW ELECTRS INC | 36,753 | $2.525M | 0.1% | $68.11 | -7.3% | Common Stock | 042735100 |
| HSY | HERSHEY CO | 19,428 | $2.518M | 0.1% | $117.69 | 0.0% | Common Stock | 427866108 |
| TRV | TRAVELERS COMPANIES INC | 22,042 | $2.514M | 0.1% | $93.99 | -0.5% | Common Stock | 89417E109 |
| UHS | UNIVERSAL HLTH SVCS INC | 26,854 | $2.494M | 0.1% | $97.41 | 0.0% | Common Stock | 913903100 |
| COF | CAPITAL ONE FINL CORP | 39,651 | $2.482M | 0.1% | $56.93 | -0.5% | Common Stock | 14040H105 |
| DOCU | DOCUSIGN INC | 14,415 | $2.482M | 0.1% | $126.03 | 0.0% | Common Stock | 256163106 |
| — | SPLUNK INC | 12,477 | $2.479M | 0.1% | $150.09 | — | Common Stock | 848637104 |
| NTES | NETEASE INC | 5,770 | $2.478M | 0.1% | $429.46 | — | ADR | 64110W102 |
| — | EMBARQ CORP | 2,170,000 | $2.442M | 0.0% | $1.13 | — | Corporate Bond | 29078EAA3 |
| — | ADIENT US LLC | 2,250,000 | $2.434M | 0.0% | $1.08 | — | Corporate Bond | 00688JAB3 |
| TROW | PRICE T ROWE GROUP INC | 19,691 | $2.432M | 0.0% | $89.85 | 0.0% | Common Stock | 74144T108 |
| EQNR | EQUINOR ASA | 167,715 | $2.429M | 0.0% | $14.48 | — | ADR | 29446M102 |
| APH | AMPHENOL CORP NEW | 25,114 | $2.406M | 0.0% | $21.18 | -0.0% | Common Stock | 032095101 |
| CAG | CONAGRA BRANDS INC | 68,402 | $2.406M | 0.0% | $26.21 | 0.0% | Common Stock | 205887102 |
| MET | METLIFE INC | 65,739 | $2.401M | 0.0% | $28.97 | 0.0% | Common Stock | 59156R108 |
| MSCI | MSCI INC | 7,163 | $2.391M | 0.0% | $305.66 | 0.0% | Common Stock | 55354G100 |
| — | DUN & BRADSTREET CORP DEL NEW SR SEC GLBL 26 | 2,250,000 | $2.377M | 0.0% | $1.06 | — | Corporate Bond | 26483EAJ9 |
| — | COMPASS MINERALS INTL INC | 2,250,000 | $2.366M | 0.0% | $1.05 | — | Corporate Bond | 20451NAG6 |
| — | LABL ESCROW ISSUER LLC | 2,250,000 | $2.346M | 0.0% | $1.04 | — | Corporate Bond | 50168AAB6 |
| AZO | AUTOZONE INC | 2,073 | $2.339M | 0.0% | $1038.68 | +1.4% | Common Stock | 053332102 |
| TSN | TYSON FOODS INC | 39,152 | $2.338M | 0.0% | $51.19 | 0.0% | Common Stock | 902494103 |
| — | KELLOGG CO | 35,392 | $2.338M | 0.0% | $49.25 | +0.4% | Common Stock | 487836108 |
| WEC | WEC ENERGY GROUP INC | 26,567 | $2.329M | 0.0% | $75.08 | 0.0% | Common Stock | 92939U106 |
| BP | BP PLC | 99,786 | $2.327M | 0.0% | $23.32 | — | ADR | 055622104 |
| — | UNITED RENTALS NORTH AMER INC SR GLBL NT 4 percent 30 | 2,400,000 | $2.324M | 0.0% | $0.97 | — | Corporate Bond | 911365BN3 |
| — | NRG ENERGY INC | 2,200,000 | $2.315M | 0.0% | $1.05 | — | Corporate Bond | 629377CH3 |
| — | NAVISTAR INTL CORP NEW | 2,150,000 | $2.313M | 0.0% | $1.08 | — | Corporate Bond | 63934EAW8 |
| — | INTERPUBLIC GROUP COS INC | 134,741 | $2.312M | 0.0% | $16.40 | -19.3% | Common Stock | 460690100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,196 | $2.311M | 0.0% | $17.54 | +5.5% | Common Stock | 169656105 |
| — | PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 25 | 2,250,000 | $2.31M | 0.0% | $1.03 | — | Corporate Bond | 70052LAA1 |
| — | BUILDERS FIRSTSOURCE INC | 2,250,000 | $2.31M | 0.0% | $1.03 | — | Corporate Bond | 12008RAM9 |
| — | ICAHN ENTERPRISES LP/CORP | 2,450,000 | $2.307M | 0.0% | $0.94 | — | Corporate Bond | 451102BW6 |
| — | AMKOR TECHNOLOGY INC | 2,150,000 | $2.306M | 0.0% | $1.07 | — | Corporate Bond | 031652BK5 |
| — | SEATTLE GENETICS INC | 13,558 | $2.304M | 0.0% | $114.95 | — | Common Stock | 812578102 |
| NWL | NEWELL BRANDS INC | 145,034 | $2.303M | 0.0% | $10.91 | -2.4% | Common Stock | 651229106 |
| — | ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26 | 2,170,000 | $2.286M | 0.0% | $1.05 | — | Corporate Bond | 019576AA5 |
| AIG | AMERICAN INTL GROUP INC | 73,133 | $2.28M | 0.0% | $24.38 | 0.0% | Common Stock | 026874784 |
| — | T MOBILE USA INC | 2,150,000 | $2.275M | 0.0% | $1.06 | — | Corporate Bond | 87264AAV7 |
| — | MARRIOTT OWNERSHIP RESORTS INC SR GLBL NT6 5 percent 26 | 2,250,000 | $2.271M | 0.0% | $1.01 | — | Corporate Bond | 57165PAB1 |
| ES | EVERSOURCE ENERGY | 27,212 | $2.266M | 0.0% | $67.21 | 0.0% | Common Stock | 30040W108 |
| CF | CF INDS HLDGS INC | 80,283 | $2.259M | 0.0% | $31.81 | -21.7% | Common Stock | 125269100 |
| — | MERCER INTL INC | 2,250,000 | $2.246M | 0.0% | $1.00 | — | Corporate Bond | 588056AY7 |
| — | TALEN ENERGY SUPPLY LLC | 2,250,000 | $2.243M | 0.0% | $1.00 | — | Corporate Bond | 87422VAF5 |
| — | PAR PHARMACEUTICAL INC | 2,170,000 | $2.234M | 0.0% | $1.03 | — | Corporate Bond | 69888XAA7 |
| — | SIX FLAGS THEME PKS INC | 2,150,000 | $2.232M | 0.0% | $1.04 | — | Corporate Bond | 83001WAC8 |
| — | CLIFFS NATURAL RESOURCES INC SR SEC GLBL 25 | 2,120,000 | $2.228M | 0.0% | $1.05 | — | Corporate Bond | 185899AJ0 |
| OLP | ONE LIBERTY PPTYS INC | 126,377 | $2.227M | 0.0% | $19.09 | — | REIT | 682406103 |
| AFL | AFLAC INC | 61,794 | $2.226M | 0.0% | $31.58 | 0.0% | Common Stock | 001055102 |
| — | BWAY HOLDING COMPANY | 2,260,000 | $2.225M | 0.0% | $0.98 | — | Corporate Bond | 12429TAD6 |
| — | CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25 | 2,200,000 | $2.221M | 0.0% | $1.01 | — | Corporate Bond | 150190AF3 |
| — | HARSCO CORP | 2,200,000 | $2.211M | 0.0% | $1.00 | — | Corporate Bond | 415864AM9 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 2,744 | $2.21M | 0.0% | $743.48 | +0.1% | Common Stock | 592688105 |
| YUM | YUM BRANDS INC | 25,426 | $2.21M | 0.0% | $77.90 | -1.4% | Common Stock | 988498101 |
| — | GRAY ESCROW INC | 2,150,000 | $2.209M | 0.0% | $1.03 | — | Corporate Bond | 389284AA8 |
| — | VAIL RESORTS INC | 2,100,000 | $2.206M | 0.0% | $1.05 | — | Corporate Bond | 91879QAL3 |
| CSGP | COSTAR GROUP INC | 3,065 | $2.178M | 0.0% | $58.78 | +10.0% | Common Stock | 22160N109 |
| — | HD SUPPLY INC | 2,120,000 | $2.171M | 0.0% | $1.02 | — | Corporate Bond | 40415RAS4 |
| — | AMC NETWORKS INC | 2,200,000 | $2.171M | 0.0% | $0.99 | — | Corporate Bond | 00164VAE3 |
| — | TRANSDIGM INC | 2,170,000 | $2.168M | 0.0% | $1.00 | — | Corporate Bond | 893647BE6 |
| — | CHURCHILL DOWNS INC | 2,200,000 | $2.158M | 0.0% | $0.98 | — | Corporate Bond | 171484AG3 |
| ASML | ASML HOLDING N V | 5,860 | $2.157M | 0.0% | $368.09 | — | ADR | N07059210 |
| — | CHEMOURS CO | 2,250,000 | $2.153M | 0.0% | $0.96 | — | Corporate Bond | 163851AD0 |
| — | SELECT MEDICAL CORP | 2,120,000 | $2.148M | 0.0% | $1.01 | — | Corporate Bond | 816196AT6 |
| PKG | PACKAGING CORP AMER | 21,488 | $2.145M | 0.0% | $80.15 | +0.1% | Common Stock | 695156109 |
| WDC | WESTERN DIGITAL CORP. | 48,571 | $2.144M | 0.0% | $39.11 | -17.5% | Common Stock | 958102105 |
| — | SIMMONS FOODS INC / | 2,250,000 | $2.143M | 0.0% | $0.95 | — | Corporate Bond | 82873LAA3 |
| OKE | ONEOK INC NEW | 64,338 | $2.137M | 0.0% | $28.26 | -19.7% | Common Stock | 682680103 |
| — | TARGA RES PARTNERS / TARGA RES SR NT 6 5 percent 27 | 2,120,000 | $2.131M | 0.0% | $1.01 | — | Corporate Bond | 87612BBL5 |
| — | UNIVISION COMMUNICATIONS INC SR SEC GLBL 25 | 2,250,000 | $2.126M | 0.0% | $0.94 | — | Corporate Bond | 914906AS1 |
| PPG | PPG INDS INC | 20,037 | $2.125M | 0.0% | $88.67 | -2.6% | Common Stock | 693506107 |
| — | LIBERTY MEDIA CORP | 2,170,000 | $2.116M | 0.0% | $0.98 | — | Corporate Bond | 530715AJ0 |
| — | ESH HOSPITALITY INC | 2,200,000 | $2.115M | 0.0% | $0.96 | — | Corporate Bond | 26907YAA2 |
| HRL | HORMEL FOODS CORP | 43,609 | $2.105M | 0.0% | $40.62 | +0.5% | Common Stock | 440452100 |
| — | SUBURBAN PROPANE PARTNERS L P SR GLBL NT5 5 percent 24 | 2,113,000 | $2.098M | 0.0% | $0.99 | — | Corporate Bond | 864486AH8 |
| MHK | MOHAWK INDS INC | 20,612 | $2.097M | 0.0% | $112.17 | -21.6% | Common Stock | 608190104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 42,572 | $2.093M | 0.0% | $41.12 | 0.0% | Common Stock | 744573106 |
| PRU | PRUDENTIAL FINL INC | 34,315 | $2.09M | 0.0% | $44.70 | -1.0% | Common Stock | 744320102 |
| XRX | XEROX HOLDINGS CORP | 136,522 | $2.087M | 0.0% | $25.86 | -33.3% | Common Stock | 98421M106 |
| ROK | ROCKWELL AUTOMATION INC | 9,728 | $2.072M | 0.0% | $172.09 | +2.0% | Common Stock | 773903109 |
| MSI | MOTOROLA SOLUTIONS INC | 14,670 | $2.056M | 0.0% | $131.31 | +0.2% | Common Stock | 620076307 |
| — | SIRIUS XM HOLDINGS INC | 349,730 | $2.053M | 0.0% | $5.88 | — | Common Stock | 82968B103 |
| MPC | MARATHON PETE CORP | 54,630 | $2.042M | 0.0% | $27.17 | 0.0% | Common Stock | 56585A102 |
| — | TRONOX INC | 2,170,000 | $2.034M | 0.0% | $0.94 | — | Corporate Bond | 897051AA6 |
| ED | CONSOLIDATED EDISON INC | 27,982 | $2.013M | 0.0% | $62.63 | 0.0% | Common Stock | 209115104 |
| — | WPX ENERGY INC | 2,280,000 | $2.011M | 0.0% | $0.88 | — | Corporate Bond | 98212BAL7 |
| — | APX GROUP INC | 2,120,000 | $2.004M | 0.0% | $0.95 | — | Corporate Bond | 00213MAV6 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 8,787 | $1.996M | 0.0% | $193.12 | +0.4% | Common Stock | 955306105 |
| PH | PARKER HANNIFIN CORP | 10,864 | $1.991M | 0.0% | $149.58 | -0.1% | Common Stock | 701094104 |
| F | FORD MTR CO DEL | 327,304 | $1.99M | 0.0% | $5.75 | -27.0% | Common Stock | 345370860 |
| — | CUMULUS MEDIA NEW HLDGS INC | 2,150,000 | $1.99M | 0.0% | $0.93 | — | Corporate Bond | 23110AAA4 |
| — | PLANTRONICS INC NEW | 2,250,000 | $1.967M | 0.0% | $0.87 | — | Corporate Bond | 727493AB4 |
| — | TEREX CORP NEW | 2,150,000 | $1.967M | 0.0% | $0.91 | — | Corporate Bond | 880779AZ6 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,231 | $1.96M | 0.0% | $111.91 | 0.0% | Common Stock | 030420103 |
| — | UNDER ARMOUR INC | 2,200,000 | $1.953M | 0.0% | $0.89 | — | Corporate Bond | 904311AA5 |
| — | SCIENTIFIC GAMES INTL INC. | 2,100,000 | $1.946M | 0.0% | $0.93 | — | Corporate Bond | 80874YAW0 |
| STT | STATE STR CORP | 30,598 | $1.945M | 0.0% | $50.25 | 0.0% | Common Stock | 857477103 |
| — | TWITTER INC | 65,250 | $1.944M | 0.0% | $29.79 | — | Common Stock | 90184L102 |
| OTIS | OTIS WORLDWIDE CORP | 34,122 | $1.94M | 0.0% | $47.31 | +0.4% | Common Stock | 68902V107 |
| TFX | TELEFLEX INCORPORATED | 5,331 | $1.94M | 0.0% | $333.76 | 0.0% | Common Stock | 879369106 |
| — | MURPHY OIL CORP | 2,200,000 | $1.938M | 0.0% | $0.88 | — | Corporate Bond | 626717AM4 |
| BWA | BORGWARNER INC | 54,805 | $1.935M | 0.0% | $26.23 | -7.7% | Common Stock | 099724106 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 20,175 | $1.915M | 0.0% | $89.98 | +1.4% | Common Stock | 759509102 |
| BALL | BALL CORP | 27,540 | $1.914M | 0.0% | $58.88 | +7.3% | Common Stock | 058498106 |
| SJM | SMUCKER J M CO | 18,085 | $1.914M | 0.0% | $93.45 | 0.0% | Common Stock | 832696405 |
| — | QURATE RETAIL INC | 201,174 | $1.911M | 0.0% | $11.99 | — | Common Stock | 74915M100 |
| — | CINEMARK USA INC | 2,250,000 | $1.908M | 0.0% | $0.85 | — | Corporate Bond | 172441AZ0 |
| — | BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26 | 2,250,000 | $1.907M | 0.0% | $0.85 | — | Corporate Bond | 11284DAA3 |
| — | ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29 | 2,030,000 | $1.899M | 0.0% | $0.94 | — | Corporate Bond | 77340RAR8 |
| — | UNITED STATES TREAS BDS | 1,287,000 | $1.892M | 0.0% | $1.51 | — | US Government Note/Bond | 912810SE9 |
| — | GENESIS ENERGY LP/ GENESIS FIN SR GLBL NT 28 | 2,120,000 | $1.889M | 0.0% | $0.89 | — | Corporate Bond | 37185LAL6 |
| — | FLEETCOR TECHNOLOGIES INC | 7,481 | $1.882M | 0.0% | $251.63 | — | Common Stock | 339041105 |
| ULTA | ULTA BEAUTY INC | 9,235 | $1.879M | 0.0% | $243.89 | -11.8% | Common Stock | 90384S303 |
| EXPE | EXPEDIA GROUP INC | 22,818 | $1.876M | 0.0% | $96.44 | -25.2% | Common Stock | 30212P303 |
| BF/B | BROWN FORMAN CORP | 29,437 | $1.874M | 0.0% | $57.16 | +0.6% | Common Stock | 115637209 |
| TDG | TRANSDIGM GROUP INC | 4,230 | $1.87M | 0.0% | $314.56 | -0.0% | Common Stock | 893641100 |
| — | DIVERSIFIED HEALTHCARE TR | 2,250,000 | $1.869M | 0.0% | $0.83 | — | Corporate Bond | 81721MAM1 |
| — | SOUTHWESTERN ENERGY CO | 2,120,000 | $1.862M | 0.0% | $0.88 | — | Corporate Bond | 845467AM1 |
| — | LABORATORY CORP AMER HLDGS | 11,176 | $1.856M | 0.0% | $166.07 | — | Common Stock | 50540R409 |
| HOLX | HOLOGIC INC | 32,252 | $1.838M | 0.0% | $49.07 | 0.0% | Common Stock | 436440101 |
| — | M D C HLDGS INC | 1,735,000 | $1.83M | 0.0% | $1.05 | — | Corporate Bond | 552676AQ1 |
| AVB | AVALONBAY CMNTYS INC | 11,792 | $1.824M | 0.0% | $129.64 | 0.0% | REIT | 053484101 |
| FFIV | F5 NETWORKS INC | 13,003 | $1.814M | 0.0% | $128.95 | +4.4% | Common Stock | 315616102 |
| DGX | QUEST DIAGNOSTICS INC | 15,868 | $1.808M | 0.0% | $95.20 | 0.0% | Common Stock | 74834L100 |
| — | UNITED STATES TREAS BDS | 1,307,000 | $1.805M | 0.0% | $1.42 | — | US Government Note/Bond | 912810SF6 |
| — | NAVIENT CORPORATION | 2,120,000 | $1.785M | 0.0% | $0.84 | — | Corporate Bond | 63938CAK4 |
| SWK | STANLEY BLACK & DECKER INC | 12,784 | $1.782M | 0.0% | $102.03 | -0.9% | Common Stock | 854502101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,176 | $1.776M | 0.0% | $74.65 | -1.8% | Common Stock | 43300A203 |
| — | HILCORP ENERGY I L P / HILCORP SR GLBL 144A 28 | 2,200,000 | $1.773M | 0.0% | $0.81 | — | Corporate Bond | 431318AS3 |
| — | UNITED STATES TREAS BDS | 1,310,000 | $1.773M | 0.0% | $1.39 | — | US Government Note/Bond | 912810SH2 |
| WELL | WELLTOWER INC | 34,131 | $1.766M | 0.0% | $41.78 | 0.0% | REIT | 95040Q104 |
| FE | FIRSTENERGY CORP | 45,458 | $1.763M | 0.0% | $32.60 | 0.0% | Common Stock | 337932107 |
| AME | AMETEK INC | 19,729 | $1.763M | 0.0% | $80.08 | +0.9% | Common Stock | 031100100 |
| EFX | EQUIFAX INC | 10,232 | $1.759M | 0.0% | $135.21 | +5.1% | Common Stock | 294429105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,206 | $1.752M | 0.0% | $89.01 | +11.7% | Common Stock | 09061G101 |
| DTE | DTE ENERGY CO | 16,170 | $1.738M | 0.0% | $73.19 | 0.0% | Common Stock | 233331107 |
| EQR | EQUITY RESIDENTIAL | 29,366 | $1.727M | 0.0% | $49.69 | 0.0% | REIT | 29476L107 |
| — | SPIRIT AEROSYSTEMS INC | 2,120,000 | $1.72M | 0.0% | $0.81 | — | Corporate Bond | 85205TAK6 |
| O | REALTY INCOME CORP | 28,825 | $1.715M | 0.0% | $40.69 | -1.3% | REIT | 756109104 |
| — | COTT HOLDINGS INC | 1,700,000 | $1.713M | 0.0% | $1.01 | — | Corporate Bond | 221644AA5 |
| — | STAPLES INC | 2,170,000 | $1.71M | 0.0% | $0.79 | — | Corporate Bond | 855030AN2 |
| — | LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27 | 2,120,000 | $1.701M | 0.0% | $0.80 | — | Corporate Bond | 505742AM8 |
| — | UNITED STATES TREAS BDS | 1,230,000 | $1.692M | 0.0% | $1.41 | — | US Government Note/Bond | 912810SD1 |
| CTVA | CORTEVA INC | 62,951 | $1.686M | 0.0% | $24.67 | -1.3% | Common Stock | 22052L104 |
| FTV | FORTIVE CORP | 24,885 | $1.684M | 0.0% | $39.35 | -3.2% | Common Stock | 34959J108 |
| VFC | V F CORP | 27,572 | $1.68M | 0.0% | $60.66 | -4.0% | Common Stock | 918204108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 10,331 | $1.676M | 0.0% | $122.01 | 0.0% | REIT | 015271109 |
| GLW | CORNING INC | 64,725 | $1.676M | 0.0% | $20.46 | -5.2% | Common Stock | 219350105 |
| — | COOPER COS INC | 5,895 | $1.672M | 0.0% | $283.75 | — | Common Stock | 216648402 |
| PPL | PPL CORP | 64,587 | $1.669M | 0.0% | $20.63 | 0.0% | Common Stock | 69351T106 |
| LW | LAMB WESTON HLDGS INC | 26,018 | $1.663M | 0.0% | $55.13 | 0.0% | Common Stock | 513272104 |
| CPB | CAMPBELL SOUP CO | 33,477 | $1.661M | 0.0% | $41.23 | 0.0% | Common Stock | 134429109 |
| FTNT | FORTINET INC | 12,085 | $1.659M | 0.0% | $23.03 | +9.0% | Common Stock | 34959E109 |
| — | HANESBRANDS INC | 146,402 | $1.653M | 0.0% | $10.64 | — | Common Stock | 410345102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,274 | $1.64M | 0.0% | $95.38 | +2.9% | Common Stock | 49338L103 |
| SNA | SNAP ON INC | 11,837 | $1.64M | 0.0% | $112.34 | -2.4% | Common Stock | 833034101 |
| EIX | EDISON INTL | 30,152 | $1.638M | 0.0% | $44.57 | 0.0% | Common Stock | 281020107 |
| AMP | AMERIPRISE FINL INC | 10,724 | $1.609M | 0.0% | $116.82 | 0.0% | Common Stock | 03076C106 |
| — | UNITED STATES TREAS BDS | 1,328,000 | $1.598M | 0.0% | $1.24 | — | US Government Note/Bond | 912810SJ8 |
| MKTX | MARKETAXESS HLDGS INC | 3,189 | $1.597M | 0.0% | $438.02 | 0.0% | Common Stock | 57060D108 |
| — | UNITED STATES TREAS BDS | 1,288,000 | $1.591M | 0.0% | $1.27 | — | US Government Note/Bond | 912810SK5 |
| — | UNITED STATES TREAS BDS | 1,134,000 | $1.59M | 0.0% | $1.44 | — | US Government Note/Bond | 912810SC3 |
| ETR | ENTERGY CORP NEW | 16,768 | $1.573M | 0.0% | $39.52 | 0.0% | Common Stock | 29364G103 |
| DHI | D R HORTON INC | 28,246 | $1.566M | 0.0% | $44.40 | +3.2% | Common Stock | 23331A109 |
| — | JUNIPER NETWORKS INC | 68,103 | $1.557M | 0.0% | $23.57 | — | Common Stock | 48203R104 |
| LUV | SOUTHWEST AIRLS CO | 45,281 | $1.548M | 0.0% | $46.16 | -35.9% | Common Stock | 844741108 |
| — | DIAMOND SPORTS GROUP LLC / DIA SR SEC GLBL 26 | 2,120,000 | $1.545M | 0.0% | $0.73 | — | Corporate Bond | 25277LAA4 |
| AJG | GALLAGHER ARTHUR J & CO | 15,754 | $1.536M | 0.0% | $83.03 | 0.0% | Common Stock | 363576109 |
| — | UNITED STATES TREAS BDS | 1,046,000 | $1.532M | 0.0% | $1.50 | — | US Government Note/Bond | 912810RE0 |
| — | UNITED STATES TREAS BDS | 1,021,000 | $1.52M | 0.0% | $1.52 | — | US Government Note/Bond | 912810RD2 |
| CARR | CARRIER GLOBAL CORPORATION | 68,282 | $1.517M | 0.0% | $17.02 | +0.7% | Common Stock | 14448C104 |
| CAJPY | CANON INC | 75,850 | $1.515M | 0.0% | $19.97 | — | ADR | 138006309 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 14,247 | $1.51M | 0.0% | $100.84 | 0.0% | Common Stock | 33616C100 |
| — | UNITED STATES TREAS BDS | 1,051,000 | $1.487M | 0.0% | $1.45 | — | US Government Note/Bond | 912810RG5 |
| — | TPC GROUP INC | 1,650,000 | $1.48M | 0.0% | $0.90 | — | Corporate Bond | 89236YAB0 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,777 | $1.475M | 0.0% | $93.71 | +7.3% | Common Stock | 00971T101 |
| WAT | WATERS CORP | 8,150 | $1.47M | 0.0% | $189.00 | 0.0% | Common Stock | 941848103 |
| — | SLM CORP | 1,900,000 | $1.469M | 0.0% | $0.77 | — | Corporate Bond | 78442FAZ1 |
| — | ENLINK MIDSTREAM PARTNERS LP SR NT 4 15 percent 25 | 1,900,000 | $1.468M | 0.0% | $0.77 | — | Corporate Bond | 29336UAE7 |
| — | VARIAN MED SYS INC | 11,920 | $1.46M | 0.0% | $122.48 | — | Common Stock | 92220P105 |
| WEX | WEX INC | 8,833 | $1.458M | 0.0% | $137.74 | -0.4% | Common Stock | 96208T104 |
| AEE | AMEREN CORP | 20,684 | $1.455M | 0.0% | $61.49 | 0.0% | Common Stock | 023608102 |
| RSG | REPUBLIC SVCS INC | 17,725 | $1.454M | 0.0% | $73.85 | +0.9% | Common Stock | 760759100 |
| — | UNITED STATES TREAS BDS | 1,061,000 | $1.453M | 0.0% | $1.41 | — | US Government Note/Bond | 912810SA7 |
| PWR | QUANTA SVCS INC | 37,017 | $1.452M | 0.0% | $35.10 | +0.4% | Common Stock | 74762E102 |
| — | UNITED STATES TREAS BDS | 1,062,000 | $1.449M | 0.0% | $1.40 | — | US Government Note/Bond | 912810RH3 |
| RVTY | PERKINELMER INC | 14,666 | $1.439M | 0.0% | $90.26 | 0.0% | Common Stock | 714046109 |
| — | UNITED STATES TREAS BDS | 1,062,000 | $1.427M | 0.0% | $1.38 | — | US Government Note/Bond | 912810RM2 |
| — | UNITED STATES TREAS BDS | 1,057,000 | $1.425M | 0.0% | $1.38 | — | US Government Note/Bond | 912810RP5 |
| PLYM | PLYMOUTH INDL REIT INC | 110,989 | $1.421M | 0.0% | $13.60 | — | REIT | 729640102 |
| — | UNITED STATES TREAS BDS | 1,060,000 | $1.42M | 0.0% | $1.37 | — | US Government Note/Bond | 912810RJ9 |
| LEA | LEAR CORP | 12,998 | $1.417M | 0.0% | $122.82 | -27.6% | Common Stock | 521865204 |
| NTRS | NORTHERN TR CORP | 17,839 | $1.415M | 0.0% | $66.60 | 0.0% | Common Stock | 665859104 |
| — | ABIOMED INC | 5,859 | $1.415M | 0.0% | $241.51 | — | Common Stock | 003654100 |
| FCX | FREEPORT-MCMORAN INC | 122,028 | $1.412M | 0.0% | $10.41 | -17.6% | Common Stock | 35671D857 |
| WY | WEYERHAEUSER CO MTN BE | 62,655 | $1.407M | 0.0% | $16.44 | 0.0% | REIT | 962166104 |
| — | L BRANDS INC | 1,700,000 | $1.4M | 0.0% | $0.82 | — | Corporate Bond | 501797AM6 |
| — | UNITED STATES TREAS BDS | 1,061,000 | $1.399M | 0.0% | $1.35 | — | US Government Note/Bond | 912810RN0 |
| CMS | CMS ENERGY CORP | 23,862 | $1.394M | 0.0% | $48.86 | 0.0% | Common Stock | 125896100 |
| OXY | OCCIDENTAL PETE CORP | 75,107 | $1.374M | 0.0% | $14.81 | 0.0% | Common Stock | 674599105 |
| MAN | MANPOWERGROUP INC | 19,964 | $1.373M | 0.0% | $90.64 | -24.7% | Common Stock | 56418H100 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 8,061 | $1.367M | 0.0% | $68.54 | +7.9% | Common Stock | 679580100 |
| — | PIONEER NAT RES CO | 13,985 | $1.366M | 0.0% | $97.68 | — | Common Stock | 723787107 |
| — | UNITED STATES TREAS BDS | 1,045,000 | $1.366M | 0.0% | $1.33 | — | US Government Note/Bond | 912810RB6 |
| DAL | DELTA AIR LINES INC DEL | 48,428 | $1.358M | 0.0% | $47.99 | -48.4% | Common Stock | 247361702 |
| — | UNITED STATES TREAS BDS | 986,000 | $1.344M | 0.0% | $1.40 | — | US Government Note/Bond | 912810RV2 |
| — | DISCOVER FINL SVCS | 26,409 | $1.323M | 0.0% | $50.10 | — | Common Stock | 254709108 |
| — | GRIFFIN INL RLTY INC | 24,388 | $1.321M | 0.0% | $54.17 | — | Common Stock | 398231100 |
| XRAY | DENTSPLY SIRONA INC | 29,960 | $1.32M | 0.0% | $42.29 | 0.0% | Common Stock | 24906P109 |
| TSCO | TRACTOR SUPPLY CO | 9,986 | $1.316M | 0.0% | $19.00 | +5.3% | Common Stock | 892356106 |
| BIO | BIO RAD LABS INC | 2,905 | $1.312M | 0.0% | $439.73 | +0.4% | Common Stock | 090572207 |
| — | UNITED STATES TREAS BDS | 1,062,000 | $1.311M | 0.0% | $1.27 | — | US Government Note/Bond | 912810RK6 |
| — | UNITED STATES TREAS BDS | 959,000 | $1.308M | 0.0% | $1.40 | — | US Government Note/Bond | 912810RX8 |
| — | UNITED STATES TREAS BDS | 1,141,000 | $1.307M | 0.0% | $1.16 | — | US Government Note/Bond | 912810SL3 |
| SCCO | SOUTHERN COPPER CORP | 32,692 | $1.3M | 0.0% | $25.67 | 0.0% | Common Stock | 84265V105 |
| — | UNITED STATES TREAS BDS | 977,000 | $1.3M | 0.0% | $1.37 | — | US Government Note/Bond | 912810RU4 |
| LVS | LAS VEGAS SANDS CORP | 28,483 | $1.297M | 0.0% | $46.06 | -2.6% | Common Stock | 517834107 |
| RHI | ROBERT HALF INTL INC | 24,441 | $1.291M | 0.0% | $54.14 | -12.3% | Common Stock | 770323103 |
| VMC | VULCAN MATLS CO | 11,126 | $1.289M | 0.0% | $105.47 | -0.9% | Common Stock | 929160109 |
| PAYC | PAYCOM SOFTWARE INC | 4,162 | $1.289M | 0.0% | $260.88 | 0.0% | Common Stock | 70432V102 |
| ESS | ESSEX PPTY TR INC | 5,620 | $1.288M | 0.0% | $195.53 | 0.0% | REIT | 297178105 |
| LEG | LEGGETT & PLATT INC | 36,496 | $1.283M | 0.0% | $40.03 | -22.5% | Common Stock | 524660107 |
| CBRE | CBRE GROUP INC | 28,194 | $1.275M | 0.0% | $43.13 | 0.0% | Common Stock | 12504L109 |
| — | LIVE NATION ENTERTAINMENT INC SR 144A NT 24 | 1,400,000 | $1.264M | 0.0% | $0.90 | — | Corporate Bond | 538034AK5 |
| — | KANSAS CITY SOUTHERN | 8,455 | $1.262M | 0.0% | $142.74 | — | Common Stock | 485170302 |
| — | UNITED STATES TREAS BDS | 863,000 | $1.261M | 0.0% | $1.49 | — | US Government Note/Bond | 912810RC4 |
| — | WESTERN GAS PARTNERS L P | 1,445,000 | $1.258M | 0.0% | $0.87 | — | Corporate Bond | 958667AA5 |
| PVH | PVH CORPORATION | 26,142 | $1.256M | 0.0% | $52.71 | -12.2% | Common Stock | 693656100 |
| KMX | CARMAX INC | 13,875 | $1.243M | 0.0% | $75.67 | +3.6% | Common Stock | 143130102 |
| HSIC | HENRY SCHEIN INC | 20,978 | $1.225M | 0.0% | $55.88 | 0.0% | Common Stock | 806407102 |
| OC | OWENS CORNING NEW | 21,925 | $1.223M | 0.0% | $57.35 | -18.7% | Common Stock | 690742101 |
| MAS | MASCO CORP | 24,308 | $1.221M | 0.0% | $37.81 | +4.2% | Common Stock | 574599106 |
| — | UNITED STATES TREAS BDS | 932,000 | $1.22M | 0.0% | $1.35 | — | US Government Note/Bond | 912810RZ3 |
| — | UNITED STATES TREAS BDS | 984,000 | $1.219M | 0.0% | $1.27 | — | US Government Note/Bond | 912810RQ3 |
| — | UNITED STATES TREAS BDS | 982,000 | $1.218M | 0.0% | $1.28 | — | US Government Note/Bond | 912810RS9 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 9,646 | $1.217M | 0.0% | $102.51 | +2.7% | Common Stock | 11133T103 |
| DPZ | DOMINOS PIZZA INC | 3,291 | $1.216M | 0.0% | $342.91 | +0.3% | Common Stock | 25754A201 |
| — | UNITED STATES TREAS BDS | 929,000 | $1.214M | 0.0% | $1.34 | — | US Government Note/Bond | 912810RY6 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 4,738 | $1.213M | 0.0% | $226.90 | +3.3% | Common Stock | 989207105 |
| — | GRAFTECH INTL LTD | 151,180 | $1.206M | 0.0% | $10.73 | — | Common Stock | 384313508 |
| AVT | AVNET INC | 43,098 | $1.202M | 0.0% | $34.81 | -31.0% | Common Stock | 053807103 |
| JKHY | HENRY JACK & ASSOC INC | 6,477 | $1.192M | 0.0% | $151.39 | +7.5% | Common Stock | 426281101 |
| DOV | DOVER CORP | 12,262 | $1.184M | 0.0% | $84.46 | +1.3% | Common Stock | 260003108 |
| — | UNITED STATES TREAS BDS | 986,000 | $1.17M | 0.0% | $1.22 | — | US Government Note/Bond | 912810RT7 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 30,307 | $1.168M | 0.0% | $33.68 | 0.0% | Common Stock | 416515104 |
| SNX | SYNNEX CORP | 9,738 | $1.166M | 0.0% | $43.77 | 0.0% | Common Stock | 87162W100 |
| GWW | GRAINGER W W INC | 3,708 | $1.165M | 0.0% | $270.50 | +0.1% | Common Stock | 384802104 |
| MTB | M & T BK CORP | 11,122 | $1.156M | 0.0% | $87.80 | 0.0% | Common Stock | 55261F104 |
| TYL | TYLER TECHNOLOGIES INC | 3,334 | $1.156M | 0.0% | $335.55 | 0.0% | Common Stock | 902252105 |
| NDAQ | NASDAQ INC | 9,655 | $1.153M | 0.0% | $34.41 | 0.0% | Common Stock | 631103108 |
| FITB | FIFTH THIRD BANCORP | 59,689 | $1.151M | 0.0% | $14.84 | 0.0% | Common Stock | 316773100 |
| VTR | VENTAS INC | 31,388 | $1.149M | 0.0% | $26.96 | 0.0% | REIT | 92276F100 |
| DOC | HEALTHPEAK PROPERTIES INC. | 41,568 | $1.146M | 0.0% | $19.01 | 0.0% | REIT | 42250P103 |
| WSM | WILLIAMS SONOMA INC | 13,948 | $1.144M | 0.0% | $24.55 | +24.4% | Common Stock | 969904101 |
| EVRG | EVERGY INC | 19,165 | $1.136M | 0.0% | $47.34 | 0.0% | Common Stock | 30034W106 |
| — | HESS CORP | 21,825 | $1.131M | 0.0% | $51.82 | — | Common Stock | 42809H107 |
| TLT | ISHARES TR 20 YR TR BD ETF | 6,869 | $1.126M | 0.0% | $167.75 | — | ETF | 464287432 |
| QRVO | QORVO INC | 10,083 | $1.114M | 0.0% | $92.78 | +6.8% | Common Stock | 74736K101 |
| — | TIFFANY & CO NEW | 9,128 | $1.113M | 0.0% | $117.72 | — | Common Stock | 886547108 |
| FMC | F M C CORP | 11,106 | $1.106M | 0.0% | $68.27 | +14.1% | Common Stock | 302491303 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 9,021 | $1.105M | 0.0% | $109.43 | -0.9% | Common Stock | 459506101 |
| EXPD | EXPEDITORS INTL WASH INC | 14,498 | $1.102M | 0.0% | $67.80 | +0.7% | Common Stock | 302130109 |
| MAA | MID-AMER APT CMNTYS INC | 9,593 | $1.1M | 0.0% | $92.98 | 0.0% | REIT | 59522J103 |
| BXP | BOSTON PROPERTIES INC | 12,128 | $1.096M | 0.0% | $68.07 | 0.0% | REIT | 101121101 |
| MLM | MARTIN MARIETTA MATLS INC | 5,294 | $1.094M | 0.0% | $185.40 | -0.2% | Common Stock | 573284106 |
| LDOS | LEIDOS HOLDINGS INC | 11,473 | $1.075M | 0.0% | $85.27 | +7.2% | Common Stock | 525327102 |
| TCOM | TRIP.COM GROUP | 41,349 | $1.072M | 0.0% | $25.93 | — | ADR | 89677Q107 |
| GPC | GENUINE PARTS CO | 12,264 | $1.066M | 0.0% | $71.14 | -5.3% | Common Stock | 372460105 |
| — | VIACOMCBS INC | 45,466 | $1.06M | 0.0% | $23.31 | — | Common Stock | 92556H206 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 108,818 | $1.059M | 0.0% | $8.86 | -7.2% | Common Stock | 42824C109 |
| NUE | NUCOR CORP | 25,494 | $1.056M | 0.0% | $41.03 | -11.2% | Common Stock | 670346105 |
| SYF | SYNCHRONY FINANCIAL | 47,560 | $1.054M | 0.0% | $17.01 | 0.0% | Common Stock | 87165B103 |
| NVR | NVR INC | 322 | $1.049M | 0.0% | $3100.92 | -1.1% | Common Stock | 62944T105 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 28,156 | $1.036M | 0.0% | $40.03 | -18.4% | Common Stock | 01973R101 |
| RL | RALPH LAUREN CORP | 14,189 | $1.029M | 0.0% | $72.63 | -8.5% | Common Stock | 751212101 |
| IEX | IDEX CORP | 6,484 | $1.025M | 0.0% | $143.21 | -0.4% | Common Stock | 45167R104 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 8,404 | $1.017M | 0.0% | $112.52 | 0.0% | Common Stock | 91307C102 |
| EXR | EXTRA SPACE STORAGE INC | 10,959 | $1.012M | 0.0% | $74.95 | 0.0% | REIT | 30225T102 |
| XYL | XYLEM INC | 15,550 | $1.01M | 0.0% | $63.17 | -2.3% | Common Stock | 98419M100 |
| KEY | KEYCORP | 82,812 | $1.009M | 0.0% | $8.82 | 0.0% | Common Stock | 493267108 |
| — | HD SUPPLY HLDGS INC | 29,078 | $1.008M | 0.0% | $34.67 | — | Common Stock | 40416M105 |
| ATO | ATMOS ENERGY CORP | 10,074 | $1.003M | 0.0% | $87.57 | 0.0% | Common Stock | 049560105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 54,895 | $997K | 0.0% | $23.56 | — | Common Stock | 293792107 |
| — | UNITED STATES TREAS BDS | 733,000 | $994K | 0.0% | $1.38 | — | US Government Note/Bond | 912810QZ4 |
| HUN | HUNTSMAN CORP | 54,952 | $987K | 0.0% | $24.28 | -30.9% | Common Stock | 447011107 |
| URI | UNITED RENTALS INC | 6,587 | $982K | 0.0% | $122.49 | +0.3% | Common Stock | 911363109 |
| WPP | WPP PLC NEW | 24,997 | $978K | 0.0% | $39.12 | — | ADR | 92937A102 |
| LNT | ALLIANT ENERGY CORP | 20,259 | $969K | 0.0% | $40.72 | 0.0% | Common Stock | 018802108 |
| — | JACOBS ENGR GROUP INC | 11,412 | $968K | 0.0% | $83.32 | — | Common Stock | 469814107 |
| HAL | HALLIBURTON CO | 73,809 | $958K | 0.0% | $9.78 | 0.0% | Common Stock | 406216101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,082 | $958K | 0.0% | $328.71 | 0.0% | Common Stock | 879360105 |
| GEN | NORTONLIFELOCK INC. | 48,265 | $957K | 0.0% | $15.39 | +17.2% | Common Stock | 668771108 |
| — | E TRADE FINANCIAL CORP | 19,064 | $948K | 0.0% | $49.73 | — | Common Stock | 269246401 |
| — | SVB FINANCIAL GROUP | 4,391 | $946K | 0.0% | $215.44 | — | Common Stock | 78486Q101 |
| FOX | FOX CORP | 34,758 | $933K | 0.0% | $30.25 | -18.8% | Common Stock | 35137L204 |
| — | UNITED STATES TREAS BDS | 723,000 | $927K | 0.0% | $1.30 | — | US Government Note/Bond | 912810QY7 |
| COTY | COTY INC | 207,469 | $927K | 0.0% | $4.89 | -0.8% | Common Stock | 222070203 |
| UDR | UDR INC | 24,662 | $922K | 0.0% | $30.23 | 0.0% | REIT | 902653104 |
| CFG | CITIZENS FINANCIAL GROUP INC COM | 36,543 | $922K | 0.0% | $17.73 | 0.0% | Common Stock | 174610105 |
| IT | GARTNER INC | 7,576 | $919K | 0.0% | $121.32 | -4.8% | Common Stock | 366651107 |
| — | SERVICE CORP INTL | 850,000 | $916K | 0.0% | $1.08 | — | Corporate Bond | 817565CE2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 21,755 | $904K | 0.0% | $29.50 | 0.0% | Common Stock | 74251V102 |
| RF | REGIONS FINANCIAL CORP NEW | 81,094 | $902K | 0.0% | $8.44 | 0.0% | Common Stock | 7591EP100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,390 | $900K | 0.0% | $63.82 | +3.5% | Common Stock | 12541W209 |
| WAB | WABTEC | 15,570 | $896K | 0.0% | $58.11 | -5.7% | Common Stock | 929740108 |
| CBOE | CBOE GLOBAL MARKETS INC | 9,393 | $876K | 0.0% | $91.32 | 0.0% | Common Stock | 12503M108 |
| — | CONCHO RES INC | 16,964 | $874K | 0.0% | $51.52 | — | Common Stock | 20605P101 |
| — | RADIAN GROUP INC | 850,000 | $873K | 0.0% | $1.03 | — | Corporate Bond | 750236AX9 |
| JBHT | HUNT J B TRANS SVCS INC | 7,217 | $868K | 0.0% | $100.61 | +1.7% | Common Stock | 445658107 |
| BKR | BAKER HUGHES COMPANY | 54,640 | $841K | 0.0% | $12.51 | 0.0% | Common Stock | 05722G100 |
| DRI | DARDEN RESTAURANTS INC | 11,043 | $837K | 0.0% | $67.72 | -10.8% | Common Stock | 237194105 |
| AAP | ADVANCE AUTO PARTS INC | 5,870 | $836K | 0.0% | $120.84 | -6.9% | Common Stock | 00751Y106 |
| — | CARDINAL HEALTH 409 INC | 800,000 | $832K | 0.0% | $1.04 | — | Corporate Bond | 14879EAE8 |
| IR | INGERSOLL RAND INC | 29,558 | $831K | 0.0% | $28.31 | -0.7% | Common Stock | 45687V106 |
| SFM | SPROUTS FMRS MKT INC | 32,208 | $824K | 0.0% | $20.49 | +11.7% | Common Stock | 85208M102 |
| — | FOOT LOCKER INC | 28,086 | $819K | 0.0% | $45.30 | — | Common Stock | 344849104 |
| CINF | CINCINNATI FINL CORP | 12,777 | $818K | 0.0% | $57.00 | 0.0% | Common Stock | 172062101 |
| — | TEGNA INC | 880,000 | $815K | 0.0% | $0.93 | — | Corporate Bond | 87901JAE5 |
| — | VISTRA OPERATIONS CO LLC | 800,000 | $810K | 0.0% | $1.01 | — | Corporate Bond | 92840VAF9 |
| AES | AES CORP | 55,824 | $809K | 0.0% | $10.75 | -0.4% | Common Stock | 00130H105 |
| EXEL | EXELIXIS INC | 34,074 | $809K | 0.0% | $20.95 | +10.6% | Common Stock | 30161Q104 |
| AVY | AVERY DENNISON CORP | 7,075 | $807K | 0.0% | $95.21 | +4.8% | Common Stock | 053611109 |
| — | B & G FOODS INC NEW | 800,000 | $807K | 0.0% | $1.01 | — | Corporate Bond | 05508RAE6 |
| HAS | HASBRO INC | 10,754 | $806K | 0.0% | $61.46 | -5.5% | Common Stock | 418056107 |
| — | MEDNAX INC | 800,000 | $803K | 0.0% | $1.00 | — | Corporate Bond | 58502BAC0 |
| — | EQT CORP | 800,000 | $799K | 0.0% | $1.00 | — | Corporate Bond | 26884LAH2 |
| HRB | BLOCK H & R INC | 55,723 | $796K | 0.0% | $17.17 | -25.7% | Common Stock | 093671105 |
| — | NEXSTAR ESCROW INC | 800,000 | $796K | 0.0% | $0.99 | — | Corporate Bond | 65343HAA9 |
| — | UNITED STATES TREAS BDS | 478,000 | $793K | 0.0% | $1.67 | — | US Government Note/Bond | 912810QN1 |
| CNP | CENTERPOINT ENERGY INC | 42,214 | $788K | 0.0% | $14.87 | 0.0% | Common Stock | 15189T107 |
| HBAN | HUNTINGTON BANCSHARES INC | 86,881 | $785K | 0.0% | $6.82 | 0.0% | Common Stock | 446150104 |
| — | EDGEWELL PERS CARE CO | 760,000 | $782K | 0.0% | $1.03 | — | Corporate Bond | 28035QAA0 |
| GNTX | GENTEX CORP | 30,173 | $778K | 0.0% | $24.98 | +0.3% | Common Stock | 371901109 |
| — | PFG ESCROW CORPORATION | 800,000 | $773K | 0.0% | $0.97 | — | Corporate Bond | 69346VAA7 |
| — | MATTEL INC | 745,000 | $770K | 0.0% | $1.03 | — | Corporate Bond | 577081BD3 |
| — | POST HLDGS INC | 740,000 | $766K | 0.0% | $1.04 | — | Corporate Bond | 737446AP9 |
| — | GAP INC | 700,000 | $765K | 0.0% | $1.09 | — | Corporate Bond | 364760AL2 |
| AYI | ACUITY BRANDS INC | 7,980 | $764K | 0.0% | $133.20 | -35.1% | Common Stock | 00508Y102 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 11,958 | $764K | 0.0% | $40.50 | +5.5% | Common Stock | 34964C106 |
| — | UNITED STATES TREAS BDS | 595,000 | $763K | 0.0% | $1.30 | — | US Government Note/Bond | 912810QX9 |
| WU | WESTERN UN CO | 35,267 | $762K | 0.0% | $20.88 | — | Common Stock | 959802109 |
| — | SIRIUS XM HOLDINGS INC | 720,000 | $760K | 0.0% | $1.06 | — | Corporate Bond | 82967NBC1 |
| PKX | POSCO | 20,334 | $753K | 0.0% | $37.03 | — | ADR | 693483109 |
| — | ALLISON TRANSMISSION INC | 720,000 | $751K | 0.0% | $1.04 | — | Corporate Bond | 019736AF4 |
| — | DISH NETWORK CORPORATION | 21,554 | $744K | 0.0% | $34.52 | — | Common Stock | 25470M109 |
| — | IHEARTCOMMUNICATIONS INC | 800,000 | $739K | 0.0% | $0.92 | — | Corporate Bond | 45174HBG1 |
| L | LOEWS CORP | 21,555 | $739K | 0.0% | $32.94 | 0.0% | Common Stock | 540424108 |
| — | GRUBHUB HLDGS INC | 720,000 | $738K | 0.0% | $1.02 | — | Corporate Bond | 40010PAA6 |
| RRX | REGAL BELOIT CORP | 8,446 | $738K | 0.0% | $79.47 | -5.7% | Common Stock | 758750103 |
| — | US FOODS INC | 720,000 | $736K | 0.0% | $1.02 | — | Corporate Bond | 90290MAC5 |
| — | XPO LOGISTICS INC | 700,000 | $735K | 0.0% | $1.05 | — | Corporate Bond | 983793AH3 |
| — | SS&C TECHNOLOGIES INC | 720,000 | $734K | 0.0% | $1.02 | — | Corporate Bond | 78466CAC0 |
| — | CUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28 | 700,000 | $733K | 0.0% | $1.05 | — | Corporate Bond | 23166MAA1 |
| — | KOPPERS INC PA | 750,000 | $732K | 0.0% | $0.98 | — | Corporate Bond | 500605AH3 |
| — | PDC ENERGY INC | 800,000 | $731K | 0.0% | $0.91 | — | Corporate Bond | 69327RAJ0 |
| — | UNITED STATES TREAS BDS | 462,000 | $730K | 0.0% | $1.59 | — | US Government Note/Bond | 912810QH4 |
| MGM | MGM RESORTS INTERNATIONAL | 43,344 | $728K | 0.0% | $18.36 | -12.1% | Common Stock | 552953101 |
| — | AES CORP | 700,000 | $728K | 0.0% | $1.04 | — | Corporate Bond | 00130HBY0 |
| UAL | UNITED AIRLS HLDGS INC | 20,978 | $726K | 0.0% | $66.65 | -55.0% | Common Stock | 910047109 |
| — | ARCONIC CORPORATION | 700,000 | $725K | 0.0% | $1.04 | — | Corporate Bond | 03966VAB3 |
| — | WYNDHAM HOTELS & RESORTS INC SR GLBL 144A 26 | 750,000 | $724K | 0.0% | $0.97 | — | Corporate Bond | 98311AAA3 |
| — | ARAMARK SVCS INC | 760,000 | $724K | 0.0% | $0.95 | — | Corporate Bond | 038522AQ1 |
| — | NCR CORP NEW | 720,000 | $722K | 0.0% | $1.00 | — | Corporate Bond | 62886EAU2 |
| — | GARTNER INC | 700,000 | $719K | 0.0% | $1.03 | — | Corporate Bond | 366651AB3 |
| RJF | RAYMOND JAMES FINL INC | 10,430 | $718K | 0.0% | $41.37 | 0.0% | Common Stock | 754730109 |
| NI | NISOURCE INC | 31,461 | $715K | 0.0% | $19.95 | 0.0% | Common Stock | 65473P105 |
| TKR | TIMKEN CO | 15,664 | $713K | 0.0% | $46.42 | -14.9% | Common Stock | 887389104 |
| — | HOLOGIC INC | 700,000 | $709K | 0.0% | $1.01 | — | Corporate Bond | 436440AK7 |
| — | H & E EQUIPMENT SERVICES INC SR GLBL NT 25 | 700,000 | $709K | 0.0% | $1.01 | — | Corporate Bond | 404030AH1 |
| WHR | WHIRLPOOL CORP | 5,467 | $708K | 0.0% | $121.34 | -5.7% | Common Stock | 963320106 |
| — | FREEPORT-MCMORAN INC | 720,000 | $708K | 0.0% | $0.98 | — | Corporate Bond | 35671DBC8 |
| WRB | BERKLEY W R CORP | 12,268 | $703K | 0.0% | $21.65 | 0.0% | Common Stock | 084423102 |
| — | ARCONIC CORPORATION | 50,184 | $699K | 0.0% | $13.75 | — | Common Stock | 03966V107 |
| PNW | PINNACLE WEST CAP CORP | 9,534 | $699K | 0.0% | $59.12 | 0.0% | Common Stock | 723484101 |
| — | DISH DBS CORP | 700,000 | $698K | 0.0% | $1.00 | — | Corporate Bond | 25470XAW5 |
| — | NUSTAR LOGISTICS L P | 720,000 | $696K | 0.0% | $0.97 | — | Corporate Bond | 67059TAE5 |
| — | SINCLAIR TELEVISION GROUP | 750,000 | $695K | 0.0% | $0.93 | — | Corporate Bond | 829259AY6 |
| — | VECTOR GROUP LTD | 720,000 | $693K | 0.0% | $0.96 | — | Corporate Bond | 92240MBF4 |
| — | SUNOCO LP/SUNOCO FIN CORP | 700,000 | $692K | 0.0% | $0.99 | — | Corporate Bond | 86765LAJ6 |
| — | SABRE GLBL INC | 750,000 | $692K | 0.0% | $0.92 | — | Corporate Bond | 78573NAB8 |
| ALB | ALBEMARLE CORP | 8,954 | $691K | 0.0% | $73.46 | -13.7% | Common Stock | 012653101 |
| — | BERRY GLOBAL INC | 700,000 | $691K | 0.0% | $0.99 | — | Corporate Bond | 08576PAA9 |
| LKQ | LKQ CORP | 26,305 | $689K | 0.0% | $22.90 | -3.5% | Common Stock | 501889208 |
| — | SERVICE PPTYS TR | 700,000 | $688K | 0.0% | $0.98 | — | Corporate Bond | 44106MAQ5 |
| — | EQM MIDSTREAM PARTNERS LP | 720,000 | $687K | 0.0% | $0.95 | — | Corporate Bond | 26885BAC4 |
| EEFT | EURONET WORLDWIDE INC | 7,163 | $686K | 0.0% | $92.37 | 0.0% | Common Stock | 298736109 |
| — | CONTINENTAL RES INC | 710,000 | $681K | 0.0% | $0.96 | — | Corporate Bond | 212015AL5 |
| — | COMMSCOPE TECHNOLOGIES LLC | 750,000 | $678K | 0.0% | $0.90 | — | Corporate Bond | 20338HAB9 |
| — | SPRINGLEAF FINANCE CORPORATION SR GLBL NT 29 | 720,000 | $678K | 0.0% | $0.94 | — | Corporate Bond | 85172FAR0 |
| — | OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27 | 750,000 | $676K | 0.0% | $0.90 | — | Corporate Bond | 69007TAB0 |
| — | GOODYEAR TIRE & RUBR CO | 720,000 | $673K | 0.0% | $0.93 | — | Corporate Bond | 382550BF7 |
| CDP | CORPORATE OFFICE PPTYS TR | 26,433 | $670K | 0.0% | $26.32 | — | REIT | 22002T108 |
| — | CRANE CO | 11,248 | $669K | 0.0% | $79.00 | — | Common Stock | 224399105 |
| — | THE ADT CORPORATION | 720,000 | $657K | 0.0% | $0.91 | — | Corporate Bond | 74166NAA2 |
| — | ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28 | 720,000 | $657K | 0.0% | $0.91 | — | Corporate Bond | 03959KAC4 |
| — | HOWARD HUGHES CORP | 700,000 | $654K | 0.0% | $0.93 | — | Corporate Bond | 44267DAB3 |
| — | UNITED STATES TREAS BDS | 418,000 | $653K | 0.0% | $1.57 | — | US Government Note/Bond | 912810QL5 |
| HST | HOST HOTELS & RESORTS INC | 60,369 | $651K | 0.0% | $9.49 | 0.0% | REIT | 44107P104 |
| REG | REGENCY CTRS CORP | 14,160 | $650K | 0.0% | $35.10 | -4.8% | REIT | 758849103 |
| — | CVR ENERGY INC | 700,000 | $646K | 0.0% | $0.92 | — | Corporate Bond | 12662PAB4 |
| — | APACHE CORP | 720,000 | $636K | 0.0% | $0.88 | — | Corporate Bond | 037411BE4 |
| — | TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 24 | 700,000 | $634K | 0.0% | $0.91 | — | Corporate Bond | 87470LAA9 |
| TXT | TEXTRON INC | 19,198 | $632K | 0.0% | $36.06 | -18.6% | Common Stock | 883203101 |
| — | UNITED STATES TREAS BDS | 464,000 | $630K | 0.0% | $1.38 | — | US Government Note/Bond | 912810QU5 |
| GL | GLOBE LIFE INC | 8,410 | $624K | 0.0% | $72.40 | 0.0% | Common Stock | 37959E102 |
| LNG | CHENIERE ENERGY INC | 12,848 | $621K | 0.0% | $54.70 | -20.1% | Common Stock | 16411R208 |
| MSM | MSC INDL DIRECT INC | 8,501 | $619K | 0.0% | $77.15 | -16.5% | Common Stock | 553530106 |
| — | OCCIDENTAL PETE CORP | 720,000 | $617K | 0.0% | $0.86 | — | Corporate Bond | 674599CW3 |
| LNC | LINCOLN NATL CORP IND | 16,719 | $615K | 0.0% | $26.63 | 0.0% | Common Stock | 534187109 |
| — | WESTROCK CO | 21,724 | $614K | 0.0% | $37.57 | — | Common Stock | 96145D105 |
| WYNN | WYNN RESORTS LTD | 8,137 | $606K | 0.0% | $87.68 | -11.1% | Common Stock | 983134107 |
| — | UNITED STATES TREAS BDS | 406,000 | $605K | 0.0% | $1.50 | — | US Government Note/Bond | 912810QK7 |
| HII | HUNTINGTON INGALLS INDS INC | 3,460 | $604K | 0.0% | $167.90 | -2.8% | Common Stock | 446413106 |
| — | UNITED STATES TREAS BDS | 403,000 | $594K | 0.0% | $1.49 | — | US Government Note/Bond | 912810QS0 |
| CTRA | CABOT OIL & GAS CORP | 34,350 | $590K | 0.0% | $14.68 | +0.6% | Common Stock | 127097103 |
| — | MICHAELS COS INC | 81,824 | $578K | 0.0% | $8.50 | — | Common Stock | 59408Q106 |
| EPR | EPR PPTYS | 17,442 | $578K | 0.0% | $35.15 | — | REIT | 26884U109 |
| — | UNITED STATES TREAS BDS | 362,000 | $576K | 0.0% | $1.61 | — | US Government Note/Bond | 912810QQ4 |
| FANG | DIAMONDBACK ENERGY INC | 13,597 | $569K | 0.0% | $32.27 | 0.0% | Common Stock | 25278X109 |
| BIGGQ | BIG LOTS INC | 13,478 | $566K | 0.0% | $25.29 | 0.0% | Common Stock | 089302103 |
| TRGP | TARGA RES CORP | 28,140 | $565K | 0.0% | $28.51 | -52.9% | Common Stock | 87612G101 |
| ET | ENERGY TRANSFER LP | 79,243 | $564K | 0.0% | $9.68 | — | Common Stock | 29273V100 |
| AMCX | AMC NETWORKS INC | 23,681 | $554K | 0.0% | $47.95 | -45.4% | Common Stock | 00164V103 |
| — | PREMIER INC | 16,157 | $554K | 0.0% | $37.33 | — | Common Stock | 74051N102 |
| — | DISCOVERY INC | 28,275 | $545K | 0.0% | $19.27 | — | Common Stock | 25470F302 |
| AOS | SMITH A O CORP | 11,555 | $544K | 0.0% | $41.42 | -4.7% | Common Stock | 831865209 |
| UNFI | UNITED NAT FOODS INC | 29,404 | $535K | 0.0% | $15.00 | 0.0% | Common Stock | 911163103 |
| AIZ | ASSURANT INC | 5,125 | $529K | 0.0% | $93.65 | 0.0% | Common Stock | 04621X108 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 11,885 | $527K | 0.0% | $43.83 | 0.0% | Common Stock | 538034109 |
| — | UNITED STATES TREAS BDS | 389,000 | $518K | 0.0% | $1.35 | — | US Government Note/Bond | 912810QW1 |
| HWM | HOWMET AEROSPACE INC | 32,610 | $517K | 0.0% | $14.91 | -13.0% | Common Stock | 443201108 |
| VNO | VORNADO RLTY TR | 13,366 | $511K | 0.0% | $38.23 | — | REIT | 929042109 |
| — | FEDERAL REALTY INVT TR | 5,959 | $508K | 0.0% | $89.36 | — | REIT | 313747206 |
| IPGP | IPG PHOTONICS CORP | 3,150 | $505K | 0.0% | $143.50 | -0.8% | Common Stock | 44980X109 |
| ROL | ROLLINS INC | 11,895 | $504K | 0.0% | $24.02 | +4.1% | Common Stock | 775711104 |
| — | UNITED STATES TREAS BDS | 368,000 | $499K | 0.0% | $1.37 | — | US Government Note/Bond | 912810QT8 |
| BEN | FRANKLIN RESOURCES INC | 23,506 | $493K | 0.0% | $14.28 | 0.0% | Common Stock | 354613101 |
| CALF | PACER FDS TR PACER US SMALL | 20,944 | $492K | 0.0% | $23.45 | — | ETF | 69374H857 |
| MTH | MERITAGE HOMES CORP | 6,456 | $491K | 0.0% | $23.60 | +25.2% | Common Stock | 59001A102 |
| — | EQUITRANS MIDSTREAM CORP | 58,564 | $487K | 0.0% | $12.30 | — | Common Stock | 294600101 |
| ZION | ZIONS BANCORPORATION N A | 14,332 | $487K | 0.0% | $31.66 | 0.0% | Common Stock | 989701107 |
| BUL | PACER US CASH COWS GROWTH ETF | 18,706 | $478K | 0.0% | $25.04 | — | ETF | 69374H667 |
| — | APARTMENT INVT & MGMT CO | 12,591 | $474K | 0.0% | $37.65 | — | REIT | 03748R754 |
| — | VERITIV CORP | 27,719 | $470K | 0.0% | $16.96 | — | Common Stock | 923454102 |
| UFPI | UFP INDUSTRIES INC | 9,374 | $464K | 0.0% | $42.57 | 0.0% | Common Stock | 90278Q108 |
| CMA | COMERICA INC | 12,182 | $464K | 0.0% | $26.51 | 0.0% | Common Stock | 200340107 |
| — | FLIR SYS INC | 11,422 | $463K | 0.0% | $43.84 | — | Common Stock | 302445101 |
| — | VIASAT INC | 450,000 | $462K | 0.0% | $1.03 | — | Corporate Bond | 92552VAL4 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,959 | $461K | 0.0% | $83.23 | -19.3% | Common Stock | 043436104 |
| — | UNITED STATES TREAS BDS | 480,000 | $461K | 0.0% | $0.96 | — | US Government Note/Bond | 912810SN9 |
| ACH | OWENS & MINOR INC NEW | 60,068 | $458K | 0.0% | $7.31 | 0.0% | Common Stock | 690732102 |
| KIM | KIMCO RLTY CORP | 35,517 | $456K | 0.0% | $9.15 | -3.7% | REIT | 49446R109 |
| — | MERITOR INC | 22,693 | $449K | 0.0% | $19.79 | — | Common Stock | 59001K100 |
| COWZ | PACER FDS TR US CASH COWS 100 | 16,644 | $446K | 0.0% | $27.75 | — | ETF | 69374H881 |
| HCC | WARRIOR MET COAL INC | 28,984 | $446K | 0.0% | $19.25 | -29.2% | Common Stock | 93627C101 |
| SANM | SANMINA CORPORATION | 17,756 | $445K | 0.0% | $29.76 | -11.6% | Common Stock | 801056102 |
| VMI | VALMONT INDS INC | 3,867 | $439K | 0.0% | $111.00 | 0.0% | Common Stock | 920253101 |
| INVA | INNOVIVA INC | 30,938 | $433K | 0.0% | $14.38 | -5.4% | Common Stock | 45781M101 |
| — | PEOPLES UNITED FINANCIAL INC COM | 37,381 | $432K | 0.0% | $11.56 | — | Common Stock | 712704105 |
| AAL | AMERICAN AIRLS GROUP INC | 32,837 | $429K | 0.0% | $24.64 | -50.8% | Common Stock | 02376R102 |
| — | APACHE CORP | 31,688 | $428K | 0.0% | $13.51 | — | Common Stock | 037411105 |
| SKYW | SKYWEST INC | 13,117 | $428K | 0.0% | $29.59 | 0.0% | Common Stock | 830879102 |
| SEE | SEALED AIR CORP NEW | 13,012 | $427K | 0.0% | $36.37 | -25.7% | Common Stock | 81211K100 |
| KTB | KONTOOR BRANDS INC | 23,934 | $426K | 0.0% | $25.79 | -30.9% | Common Stock | 50050N103 |
| ICOW | PACER FDS TR DEVELOPED MRKT | 19,020 | $425K | 0.0% | $24.12 | — | ETF | 69374H873 |
| — | OFFICE DEPOT INC | 179,884 | $423K | 0.0% | $2.35 | — | Common Stock | 676220106 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 6,743 | $421K | 0.0% | $51.11 | 0.0% | Common Stock | 03820C105 |
| WWW | WOLVERINE WORLD WIDE INC | 17,349 | $413K | 0.0% | $17.75 | 0.0% | Common Stock | 978097103 |
| GCOW | PACER FDS TR GLOBL CASH ETF | 16,392 | $413K | 0.0% | $27.85 | — | ETF | 69374H709 |
| — | MARATHON OIL CORP | 67,286 | $412K | 0.0% | $6.12 | — | Common Stock | 565849106 |
| — | SPARTANNASH CO | 19,009 | $404K | 0.0% | $21.25 | — | Common Stock | 847215100 |
| — | NATIONAL OILWELL VARCO INC | 32,467 | $398K | 0.0% | $12.26 | — | Common Stock | 637071101 |
| PAGP | PLAINS GP HLDGS L P | 43,958 | $391K | 0.0% | $11.93 | — | Common Stock | 72651A207 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 9,023 | $390K | 0.0% | $53.49 | — | Common Stock | 559080106 |
| NWSA | NEWS CORP NEW | 32,697 | $388K | 0.0% | $10.15 | 0.0% | Common Stock | 65249B109 |
| AROC | ARCHROCK INC | 59,298 | $385K | 0.0% | $3.81 | 0.0% | Common Stock | 03957W106 |
| ALK | ALASKA AIR GROUP INC | 10,404 | $377K | 0.0% | $54.79 | -40.6% | Common Stock | 011659109 |
| AM | ANTERO MIDSTREAM CORP | 72,505 | $370K | 0.0% | $3.47 | -24.6% | Common Stock | 03676B102 |
| DVN | DEVON ENERGY CORP NEW | 32,576 | $369K | 0.0% | $8.39 | 0.0% | Common Stock | 25179M103 |
| MOS | MOSAIC CO NEW | 29,439 | $368K | 0.0% | $25.44 | -57.9% | Common Stock | 61945C103 |
| POWI | POWER INTEGRATIONS INC | 3,118 | $368K | 0.0% | $46.11 | +7.5% | Common Stock | 739276103 |
| MLI | MUELLER INDS INC | 13,804 | $367K | 0.0% | $12.62 | -7.5% | Common Stock | 624756102 |
| — | HOLLYFRONTIER CORP | 12,554 | $367K | 0.0% | $32.28 | — | Common Stock | 436106108 |
| — | NOBLE ENERGY INC | 40,247 | $361K | 0.0% | $8.97 | — | Common Stock | 655044105 |
| MD | MEDNAX INC | 20,864 | $357K | 0.0% | $25.38 | -41.6% | Common Stock | 58502B106 |
| URBN | URBAN OUTFITTERS INC | 23,398 | $356K | 0.0% | $27.08 | -36.7% | Common Stock | 917047102 |
| — | GMS INC | 14,287 | $351K | 0.0% | $28.71 | — | Common Stock | 36251C103 |
| — | VECTOR GROUP LTD | 34,666 | $349K | 0.0% | $10.07 | — | Common Stock | 92240M108 |
| — | XPERI HOLDING CORP | 23,196 | $342K | 0.0% | $14.74 | — | Common Stock | 98390M103 |
| NUS | NU SKIN ENTERPRISES INC | 8,912 | $341K | 0.0% | $39.68 | -33.4% | Common Stock | 67018T105 |
| — | SL GREEN RLTY CORP | 6,894 | $340K | 0.0% | $49.32 | — | REIT | 78440X101 |
| NFE | NEW FORTRESS ENERGY LLC | 26,046 | $338K | 0.0% | $14.74 | -14.9% | Common Stock | 644393100 |
| GIII | G III APPAREL GROUP LTD | 24,888 | $331K | 0.0% | $16.15 | -31.8% | Common Stock | 36237H101 |
| — | RATTLER MIDSTREAM LP | 33,772 | $328K | 0.0% | $8.97 | — | Common Stock | 75419T103 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 45,942 | $328K | 0.0% | $6.67 | — | Common Stock | 875465106 |
| SHOO | MADDEN STEVEN LTD | 13,115 | $324K | 0.0% | $27.94 | -24.9% | Common Stock | 556269108 |
| — | DOMTAR CORP | 15,308 | $323K | 0.0% | $40.23 | — | Common Stock | 257559203 |
| HESM | HESS MIDSTREAM LP | 17,584 | $322K | 0.0% | $12.06 | -13.0% | Common Stock | 428103105 |
| ACA | ARCOSA INC | 7,576 | $320K | 0.0% | $34.25 | +10.3% | Common Stock | 039653100 |
| — | ENLINK MIDSTREAM LLC | 130,960 | $320K | 0.0% | $2.52 | — | Common Stock | 29336T100 |
| FLS | FLOWSERVE CORP | 11,082 | $316K | 0.0% | $30.68 | -23.0% | Common Stock | 34354P105 |
| KALU | KAISER ALUMINUM CORP | 4,249 | $313K | 0.0% | $73.35 | -21.6% | Common Stock | 483007704 |
| TPR | TAPESTRY INC | 23,235 | $309K | 0.0% | $21.41 | -41.4% | Common Stock | 876030107 |
| CENT | CENTRAL GARDEN & PET CO | 8,162 | $294K | 0.0% | $22.14 | +19.0% | Common Stock | 153527106 |
| — | L BRANDS INC | 19,560 | $293K | 0.0% | $24.66 | — | Common Stock | 501797104 |
| — | GUESS INC | 30,024 | $290K | 0.0% | $9.66 | — | Common Stock | 401617105 |
| UNM | UNUM GROUP | 17,420 | $289K | 0.0% | $15.78 | 0.0% | Common Stock | 91529Y106 |
| KFY | KORN FERRY | 9,340 | $287K | 0.0% | $43.82 | -40.4% | Common Stock | 500643200 |
| BCC | BOISE CASCADE CO DEL | 7,522 | $283K | 0.0% | $25.55 | -11.3% | Common Stock | 09739D100 |
| — | KRATON CORPORATION | 16,112 | $278K | 0.0% | $17.25 | — | Common Stock | 50077C106 |
| KSS | KOHLS CORP | 13,199 | $274K | 0.0% | $40.18 | -52.0% | Common Stock | 500255104 |
| SNBR | SLEEP NUMBER CORP | 6,553 | $273K | 0.0% | $36.66 | -13.3% | Common Stock | 83125X103 |
| PATK | PATRICK INDS INC | 4,446 | $272K | 0.0% | $27.72 | -1.9% | Common Stock | 703343103 |
| CORT | CORCEPT THERAPEUTICS INC | 16,125 | $271K | 0.0% | $13.23 | +6.2% | Common Stock | 218352102 |
| MPLX | MPLX LP | 15,461 | $267K | 0.0% | $21.24 | — | Common Stock | 55336V100 |
| SONY | SONY CORP | 3,834 | $265K | 0.0% | $69.12 | — | ADR | 835699307 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 3,490 | $264K | 0.0% | $86.76 | -34.0% | Common Stock | 030506109 |
| — | FOUNDATION BLDG MATLS INC | 16,418 | $256K | 0.0% | $11.06 | — | Common Stock | 350392106 |
| SCSC | SCANSOURCE INC | 9,713 | $234K | 0.0% | $28.74 | -17.7% | Common Stock | 806037107 |
| TELFY | TELEFONICA S A | 47,839 | $231K | 0.0% | $4.83 | — | ADR | 879382208 |
| FIX | COMFORT SYS USA INC | 5,641 | $230K | 0.0% | $34.50 | 0.0% | Common Stock | 199908104 |
| GAP | GAP INC | 17,921 | $226K | 0.0% | $19.05 | -61.0% | Common Stock | 364760108 |
| GTX | GARRETT MOTION INC | 39,517 | $219K | 0.0% | $9.81 | -50.2% | Common Stock | 366505105 |
| HUBG | HUB GROUP INC | 4,469 | $214K | 0.0% | $25.08 | -7.9% | Common Stock | 443320106 |
| — | RENEWABLE ENERGY GROUP INC | 8,571 | $212K | 0.0% | $24.73 | — | Common Stock | 75972A301 |
| LZB | LA Z BOY INC | 7,771 | $210K | 0.0% | $32.25 | -25.4% | Common Stock | 505336107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 6,286 | $210K | 0.0% | $24.96 | -8.1% | Common Stock | 808541106 |
| — | U S CONCRETE INC | 8,241 | $204K | 0.0% | $40.07 | — | Common Stock | 90333L201 |
| ROCK | GIBRALTAR INDS INC | 4,120 | $198K | 0.0% | $42.29 | +5.1% | Common Stock | 374689107 |
| — | FORWARD AIR CORP | 3,983 | $198K | 0.0% | $49.71 | — | Common Stock | 349853101 |
| USNA | USANA HEALTH SCIENCES INC | 2,645 | $194K | 0.0% | $69.42 | +13.0% | Common Stock | 90328M107 |
| ZUMZ | ZUMIEZ INC | 7,060 | $193K | 0.0% | $23.43 | -3.1% | Common Stock | 989817101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 8,017 | $190K | 0.0% | $37.62 | -41.3% | Common Stock | 868459108 |
| SENEA | SENECA FOODS CORP NEW | 5,625 | $190K | 0.0% | $35.79 | -1.8% | Common Stock | 817070501 |
| ARCB | ARCBEST CORP | 7,097 | $188K | 0.0% | $30.72 | -32.5% | Common Stock | 03937C105 |
| AZZ | AZZ INC | 5,452 | $187K | 0.0% | $33.13 | -14.5% | Common Stock | 002474104 |
| NPO | ENPRO INDS INC | 3,737 | $184K | 0.0% | $44.21 | 0.0% | Common Stock | 29355X107 |
| THRM | GENTHERM INC | 4,613 | $179K | 0.0% | $37.86 | 0.0% | Common Stock | 37253A103 |
| CHRS | COHERUS BIOSCIENCES INC | 9,790 | $175K | 0.0% | $16.93 | 0.0% | Common Stock | 19249H103 |
| PRDO | PERDOCEO ED CORP | 10,454 | $167K | 0.0% | $14.38 | -5.8% | Common Stock | 71363P106 |
| KELYA | KELLY SVCS INC | 10,209 | $161K | 0.0% | $21.86 | -39.5% | Common Stock | 488152208 |
| — | CRH PLC | 4,655 | $160K | 0.0% | $34.37 | — | ADR | 12626K203 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,002 | $158K | 0.0% | $14.15 | +34.3% | Common Stock | 90385V107 |
| MTRN | MATERION CORP | 2,535 | $156K | 0.0% | $49.71 | +1.7% | Common Stock | 576690101 |
| UAA | UNDER ARMOUR INC | 15,883 | $155K | 0.0% | $15.17 | -37.5% | Common Stock | 904311107 |
| — | GLATFELTER | 9,547 | $153K | 0.0% | $13.63 | — | Common Stock | 377316104 |
| — | EQUITY COMWLTH | 4,639 | $149K | 0.0% | $32.12 | — | REIT | 294628102 |
| GCO | GENESCO INC | 6,855 | $148K | 0.0% | $43.85 | -57.9% | Common Stock | 371532102 |
| UA | UNDER ARMOUR INC | 16,395 | $145K | 0.0% | $13.62 | -37.6% | Common Stock | 904311206 |
| TBI | TRUEBLUE INC | 9,202 | $141K | 0.0% | $21.82 | -31.9% | Common Stock | 89785X101 |
| ASTE | ASTEC INDS INC | 3,018 | $140K | 0.0% | $38.44 | 0.0% | Common Stock | 046224101 |
| — | NEENAH INC | 2,741 | $136K | 0.0% | $49.62 | — | Common Stock | 640079109 |
| TG | TREDEGAR CORP | 8,341 | $128K | 0.0% | $10.42 | -7.9% | Common Stock | 894650100 |
| IIIN | INSTEEL INDUSTRIES INC | 6,495 | $124K | 0.0% | $13.51 | -10.8% | Common Stock | 45774W108 |
| NWS | NEWS CORP NEW | 10,295 | $123K | 0.0% | $10.30 | 0.0% | Common Stock | 65249B208 |
| NTGR | NETGEAR INC | 4,697 | $122K | 0.0% | $24.34 | 0.0% | Common Stock | 64111Q104 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 8,785 | $122K | 0.0% | $14.23 | -22.9% | Common Stock | 747619104 |
| — | NEXTGEN HEALTHCARE INC | 10,810 | $119K | 0.0% | $10.78 | — | Common Stock | 65343C102 |
| SCVL | SHOE CARNIVAL INC | 4,001 | $117K | 0.0% | $17.06 | -29.9% | Common Stock | 824889109 |
| LNTH | LANTHEUS HLDGS INC | 8,036 | $115K | 0.0% | $15.07 | -12.3% | Common Stock | 516544103 |
| APOG | APOGEE ENTERPRISES INC | 4,804 | $111K | 0.0% | $17.92 | 0.0% | Common Stock | 037598109 |
| SNY | SANOFI | 2,156 | $110K | 0.0% | $51.02 | — | ADR | 80105N105 |
| — | HEIDRICK & STRUGGLES INTL INC COM | 4,927 | $107K | 0.0% | $30.02 | — | Common Stock | 422819102 |
| — | NATUS MED INC DEL | 4,711 | $103K | 0.0% | $21.86 | — | Common Stock | 639050103 |
| PLAB | PHOTRONICS INC | 9,104 | $101K | 0.0% | $11.48 | 0.0% | Common Stock | 719405102 |
| MSTR | MICROSTRATEGY INC | 828 | $98,000 | 0.0% | $12.17 | 0.0% | Common Stock | 594972408 |
| — | LYDALL INC DEL | 7,247 | $98,000 | 0.0% | $19.94 | — | Common Stock | 550819106 |
| UEIC | UNIVERSAL ELECTRS INC | 2,079 | $97,000 | 0.0% | $45.29 | -7.1% | Common Stock | 913483103 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,862 | $93,000 | 0.0% | $10.46 | -28.6% | Common Stock | 297602104 |
| MYRG | MYR GROUP INC DEL | 2,912 | $93,000 | 0.0% | $27.34 | 0.0% | Common Stock | 55405W104 |
| — | PHILLIPS 66 PARTNERS LP | 2,530 | $91,000 | 0.0% | $50.92 | — | Common Stock | 718549207 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 8,570 | $86,000 | 0.0% | $13.65 | — | Common Stock | 958669103 |
| RGP | RESOURCES CONNECTION INC | 6,961 | $83,000 | 0.0% | $15.88 | -31.8% | Common Stock | 76122Q105 |
| CMTL | COMTECH TELECOMMUNICATIONS CP COM NEW | 4,401 | $74,000 | 0.0% | $22.19 | -29.0% | Common Stock | 205826209 |
| POWL | POWELL INDS INC | 2,688 | $74,000 | 0.0% | $33.72 | -33.5% | Common Stock | 739128106 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 5,963 | $73,000 | 0.0% | $11.78 | — | Common Stock | 822634101 |
| — | NUSTAR ENERGY LP | 4,584 | $65,000 | 0.0% | $19.06 | — | Common Stock | 67058H102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 2,864 | $65,000 | 0.0% | $23.45 | -5.3% | Common Stock | 205306103 |
| HWKN | HAWKINS INC | 1,494 | $64,000 | 0.0% | $19.74 | -3.9% | Common Stock | 420261109 |
| QNST | QUINSTREET INC | 5,902 | $62,000 | 0.0% | $9.65 | 0.0% | Common Stock | 74874Q100 |
| VNDA | VANDA PHARMACEUTICALS INC | 5,176 | $59,000 | 0.0% | $15.14 | -25.2% | Common Stock | 921659108 |
| FF | FUTUREFUEL CORP | 4,673 | $56,000 | 0.0% | $5.22 | +2.4% | Common Stock | 36116M106 |
| APEI | AMERICAN PUBLIC EDUCATION INC COM | 1,844 | $55,000 | 0.0% | $31.69 | -11.7% | Common Stock | 02913V103 |
| BOOM | DMC GLOBAL INC | 1,939 | $54,000 | 0.0% | $35.78 | -22.9% | Common Stock | 23291C103 |
| GEL | GENESIS ENERGY L P | 5,583 | $40,000 | 0.0% | $7.16 | — | Common Stock | 371927104 |
| — | HAYNES INTERNATIONAL INC | 1,634 | $38,000 | 0.0% | $35.66 | — | Common Stock | 420877201 |
| — | HOLLY ENERGY PARTNERS L P | 2,505 | $37,000 | 0.0% | $18.78 | — | Common Stock | 435763107 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 2,704 | $35,000 | 0.0% | $12.94 | — | Common Stock | 226344208 |
| CACI | CACI INTL INC | 156 | $34,000 | 0.0% | $245.91 | -2.8% | Common Stock | 127190304 |
| SON | SONOCO PRODS CO | 573 | $30,000 | 0.0% | $50.02 | -19.1% | Common Stock | 835495102 |
| ASB | ASSOCIATED BANC CORP | 2,118 | $29,000 | 0.0% | $16.65 | -34.9% | Common Stock | 045487105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 363 | $28,000 | 0.0% | $42.70 | +59.1% | Common Stock | 099502106 |
| WERN | WERNER ENTERPRISES INC | 642 | $28,000 | 0.0% | $32.68 | +26.0% | Common Stock | 950755108 |
| MOV | MOVADO GROUP INC | 2,561 | $28,000 | 0.0% | $10.79 | 0.0% | Common Stock | 624580106 |
| VVX | VECTRUS INC | 540 | $27,000 | 0.0% | $41.15 | +17.6% | Common Stock | 92242T101 |
| — | MANTECH INTL CORP | 382 | $26,000 | 0.0% | $57.15 | — | Common Stock | 564563104 |
| LITE | LUMENTUM HLDGS INC | 294 | $24,000 | 0.0% | $57.71 | +32.0% | Common Stock | 55024U109 |
| VTOL | BRISTOW GROUP INC | 1,718 | $24,000 | 0.0% | $10.68 | 0.0% | Common Stock | 11040G103 |
| — | CNX MIDSTREAM PARTNERS LP | 3,072 | $20,000 | 0.0% | $6.51 | — | Common Stock | 12654A101 |
| — | PBF LOGISTICS LP | 2,010 | $20,000 | 0.0% | $9.95 | — | Common Stock | 69318Q104 |
| MRNA | MODERNA INC | 310 | $20,000 | 0.0% | $54.76 | 0.0% | Common Stock | 60770K107 |
| — | NOBLE MIDSTREAM PARTNERS LP | 2,419 | $20,000 | 0.0% | $8.27 | — | Common Stock | 65506L105 |
| ABEV | AMBEV SA | 7,046 | $19,000 | 0.0% | $2.70 | — | ADR | 02319V103 |
| HXL | HEXCEL CORP NEW | 424 | $19,000 | 0.0% | $35.59 | 0.0% | Common Stock | 428291108 |
| — | TELEFONICA BRASIL SA | 2,117 | $19,000 | 0.0% | $8.97 | — | ADR | 87936R106 |
| — | CNOOC LIMITED | 167 | $19,000 | 0.0% | $113.77 | — | ADR | 126132109 |
| VALE | VALE S A | 1,878 | $19,000 | 0.0% | $10.12 | — | ADR | 91912E105 |
| — | CHINA MOBILE LIMITED | 576 | $19,000 | 0.0% | $32.99 | — | ADR | 16941M109 |
| KBR | KBR INC | 754 | $17,000 | 0.0% | $20.67 | -1.3% | Common Stock | 48242W106 |
| EC | ECOPETROL S A | 1,532 | $17,000 | 0.0% | $11.10 | — | ADR | 279158109 |
| BCO | BRINKS CO | 357 | $16,000 | 0.0% | $57.94 | -26.6% | Common Stock | 109696104 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 266 | $16,000 | 0.0% | $60.15 | — | ADR | 344419106 |
| MPWR | MONOLITHIC PWR SYS INC | 62 | $15,000 | 0.0% | $128.87 | +50.7% | Common Stock | 609839105 |
| RGLD | ROYAL GOLD INC | 111 | $14,000 | 0.0% | $90.01 | +34.2% | Common Stock | 780287108 |
| DCI | DONALDSON INC | 294 | $14,000 | 0.0% | $40.36 | 0.0% | Common Stock | 257651109 |
| JBL | JABIL INC | 433 | $14,000 | 0.0% | $27.73 | +1.3% | Common Stock | 466313103 |
| RGEN | REPLIGEN CORP | 114 | $14,000 | 0.0% | $87.47 | +34.5% | Common Stock | 759916109 |
| RYN | RAYONIER INC | 570 | $14,000 | 0.0% | $29.42 | — | REIT | 754907103 |
| CC | CHEMOURS CO | 889 | $14,000 | 0.0% | $12.69 | -19.2% | Common Stock | 163851108 |
| ATR | APTARGROUP INC | 127 | $14,000 | 0.0% | $104.22 | -5.1% | Common Stock | 038336103 |
| SMTC | SEMTECH CORP | 264 | $14,000 | 0.0% | $46.80 | 0.0% | Common Stock | 816850101 |
| NGVT | INGEVITY CORP | 266 | $14,000 | 0.0% | $47.46 | 0.0% | Common Stock | 45688C107 |
| LFUS | LITTELFUSE INC | 81 | $14,000 | 0.0% | $181.47 | -16.4% | Common Stock | 537008104 |
| ITT | ITT INC | 243 | $14,000 | 0.0% | $60.83 | -12.9% | Common Stock | 45073V108 |
| MKSI | MKS INSTRS INC | 128 | $14,000 | 0.0% | $80.63 | +18.2% | Common Stock | 55306N104 |
| SLAB | SILICON LABORATORIES INC | 139 | $14,000 | 0.0% | $93.46 | 0.0% | Common Stock | 826919102 |
| NEU | NEWMARKET CORP | 34 | $14,000 | 0.0% | $360.85 | +1.4% | Common Stock | 651587107 |
| NDSN | NORDSON CORP | 72 | $14,000 | 0.0% | $128.01 | +24.6% | Common Stock | 655663102 |
| WKC | WORLD FUEL SVCS CORP | 531 | $14,000 | 0.0% | $24.61 | 0.0% | Common Stock | 981475106 |
| — | CABOT MICROELECTRONICS CORP | 97 | $14,000 | 0.0% | $144.33 | — | Common Stock | 12709P103 |
| — | TECH DATA CORP | 98 | $14,000 | 0.0% | $109.86 | — | Common Stock | 878237106 |
| CGNX | COGNEX CORP | 242 | $14,000 | 0.0% | $45.11 | +13.4% | Common Stock | 192422103 |
| KSA | ISHARES TR MSCI SAUDI ARBIA | 510 | $13,000 | 0.0% | $25.13 | — | ETF | 46434V423 |
| OLED | UNIVERSAL DISPLAY CORP | 87 | $13,000 | 0.0% | $155.79 | -10.2% | Common Stock | 91347P105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 94 | $13,000 | 0.0% | $85.51 | +43.0% | Common Stock | 83417M104 |
| CRUS | CIRRUS LOGIC INC | 202 | $12,000 | 0.0% | $46.03 | +48.4% | Common Stock | 172755100 |
| TDOC | TELADOC HEALTH INC | 64 | $12,000 | 0.0% | $175.25 | 0.0% | Common Stock | 87918A105 |
| CVSA | ADTALEM GLOBAL ED INC | 396 | $12,000 | 0.0% | $31.20 | 0.0% | Common Stock | 00737L103 |
| HUBB | HUBBELL INC | 82 | $10,000 | 0.0% | $108.71 | +1.4% | Common Stock | 443510607 |
| CSL | CARLISLE COS INC | 84 | $10,000 | 0.0% | $124.05 | -9.4% | Common Stock | 142339100 |
| PII | POLARIS INC | 93 | $9,000 | 0.0% | $91.06 | -16.3% | Common Stock | 731068102 |
| — | MOBILE TELESYSTEMS PJSC | 984 | $9,000 | 0.0% | $9.15 | — | ADR | 607409109 |
| — | BRF SA | 2,000 | $8,000 | 0.0% | $4.00 | — | ADR | 10552T107 |
| DECK | DECKERS OUTDOOR CORP | 43 | $8,000 | 0.0% | $26.00 | +6.0% | Common Stock | 243537107 |
| LECO | LINCOLN ELEC HLDGS INC | 90 | $8,000 | 0.0% | $83.15 | -4.9% | Common Stock | 533900106 |
| — | TIM PARTICIPACOES S A | 510 | $7,000 | 0.0% | $13.73 | — | ADR | 88706P205 |
| GGB | GERDAU SA | 2,077 | $6,000 | 0.0% | $2.89 | — | ADR | 373737105 |
| — | PERSPECTA INC | 244 | $6,000 | 0.0% | $23.30 | — | Common Stock | 715347100 |
| — | STERICYCLE INC | 88 | $5,000 | 0.0% | $56.82 | — | Common Stock | 858912108 |
| ZD | J2 GLOBAL INC | 73 | $5,000 | 0.0% | $75.57 | -13.5% | Common Stock | 48123V102 |
| MTZ | MASTEC INC | 112 | $5,000 | 0.0% | $49.40 | -23.3% | Common Stock | 576323109 |
| VIR | VIR BIOTECHNOLOGY INC | 86 | $4,000 | 0.0% | $33.56 | 0.0% | Common Stock | 92764N102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 52 | $4,000 | 0.0% | $74.52 | 0.0% | Common Stock | 29089Q105 |
| EXP | EAGLE MATERIALS INC | 63 | $4,000 | 0.0% | $85.34 | -28.3% | Common Stock | 26969P108 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 1,835 | $4,000 | 0.0% | $2.18 | — | ADR | 204409601 |
| PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | 47 | $3,000 | 0.0% | $63.83 | — | ADR | 400506101 |
| — | CONTRA ACHILLION PHARM | 6,273 | $3,000 | 0.0% | $0.48 | — | Common Stock | 004CVR031 |
| ENR | ENERGIZER HLDGS INC NEW | 68 | $3,000 | 0.0% | $32.88 | 0.0% | Common Stock | 29272W109 |
| MLKN | MILLER HERMAN INC | 89 | $2,000 | 0.0% | $31.74 | -39.1% | Common Stock | 600544100 |
| SCL | STEPAN CO | 22 | $2,000 | 0.0% | $94.01 | 0.0% | Common Stock | 858586100 |
| ALIZY | ALLIANZ SE | 1 | $0 | 0.0% | — | — | ADR | 018820100 |