CIK: 0001593051 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value ($000): $21,759,950 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9,357,138 | $1,083,650 | 5.0% | $83.18 | +27.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,414,820 | $928,569 | 4.3% | $25.64 | +682.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 260,187 | $819,259 | 3.8% | $19.39 | +712.9% | COM | 023135106 |
| EEM | ISHARES TR | 16,623,950 | $732,950 | 3.4% | $39.36 | — | MSCI EMG MKT ETF | 464287234 |
| IEMG | ISHARES INC | 7,509,120 | $396,482 | 1.8% | $56.90 | — | CORE MSCI EMKT | 46434G103 |
| META | FACEBOOK INC | 1,409,470 | $369,140 | 1.7% | $81.80 | +213.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 211,004 | $309,247 | 1.4% | $36.93 | +104.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,402,426 | $298,633 | 1.4% | $118.55 | +72.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,694,853 | $252,330 | 1.2% | $67.63 | +87.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 165,831 | $243,705 | 1.1% | $37.76 | +100.5% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 1,617,335 | $224,793 | 1.0% | $77.45 | +50.2% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 687,930 | $214,476 | 1.0% | $102.75 | +173.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 766,563 | $212,882 | 1.0% | $80.26 | +196.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 2,108,888 | $203,023 | 0.9% | $34.48 | +147.8% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 746,773 | $187,679 | 0.9% | $87.55 | +147.0% | COM | 79466L302 |
| V | VISA INC | 924,540 | $184,880 | 0.8% | $66.46 | +189.2% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 3,314,259 | $171,612 | 0.8% | $24.39 | +90.7% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 500,877 | $169,382 | 0.8% | $101.42 | +211.3% | CL A | 57636Q104 |
| MRK | MERCK & CO. INC | 1,864,950 | $154,698 | 0.7% | $38.93 | +69.3% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 300,750 | $150,384 | 0.7% | $22.93 | +117.1% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 273,680 | $148,121 | 0.7% | $2.44 | +374.4% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,470,730 | $146,984 | 0.7% | $30.14 | +41.2% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 3,128,653 | $144,731 | 0.7% | $22.78 | +65.1% | CL A | 20030N101 |
| KO | COCA COLA CO | 2,854,438 | $140,924 | 0.6% | $34.53 | +18.1% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 711,495 | $140,186 | 0.6% | $57.98 | +224.1% | COM | 70450Y103 |
| T | AT&T INC | 4,862,311 | $138,624 | 0.6% | $14.66 | +6.1% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 5,727,196 | $137,968 | 0.6% | $11.36 | +92.0% | COM | 060505104 |
| PFE | PFIZER INC | 3,749,383 | $137,602 | 0.6% | $20.08 | +35.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 1,508,602 | $132,138 | 0.6% | $48.66 | +56.8% | COM | 00287Y109 |
| WMT | WALMART INC | 943,548 | $132,012 | 0.6% | $22.72 | +81.8% | COM | 931142103 |
| QCOM | QUALCOMM INC | 1,092,839 | $128,605 | 0.6% | $50.44 | +88.6% | COM | 747525103 |
| CSCO | CISCO SYS INC | 3,211,272 | $126,492 | 0.6% | $18.63 | +98.9% | COM | 17275R102 |
| ORCL | ORACLE CORP | 2,072,699 | $123,740 | 0.6% | $29.56 | +78.4% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 273,142 | $120,598 | 0.6% | $142.68 | +185.5% | COM | 883556102 |
| MCD | MCDONALDS CORP | 536,607 | $117,780 | 0.5% | $86.75 | +109.1% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 338,751 | $113,444 | 0.5% | $176.83 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 895,942 | $112,477 | 0.5% | $42.47 | +134.6% | CL B | 654106103 |
| UNP | UNION PAC CORP | 509,922 | $100,388 | 0.5% | $66.57 | +147.7% | COM | 907818108 |
| DIS | DISNEY WALT CO | 807,932 | $100,248 | 0.5% | $67.06 | +82.1% | COM DISNEY | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,651,440 | $99,565 | 0.5% | $36.40 | +33.5% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 1,382,219 | $99,520 | 0.5% | $72.46 | -8.2% | COM | 166764100 |
| GTN | GRAY TELEVISION INC | 7,126,750 | $98,135 | 0.5% | $18.64 | -21.6% | COM | 389375106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 193,328 | $94,814 | 0.4% | $79.48 | +485.3% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 564,903 | $94,130 | 0.4% | $81.70 | +43.6% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 527,115 | $86,768 | 0.4% | $67.66 | +96.9% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 297,251 | $82,505 | 0.4% | $25.63 | +135.2% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 336,079 | $81,240 | 0.4% | $66.16 | +227.5% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 658,945 | $80,174 | 0.4% | $101.98 | -8.0% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 205,097 | $78,610 | 0.4% | $112.61 | +192.2% | COM | 539830109 |
| ABT | ABBOTT LABS | 713,607 | $77,662 | 0.4% | $34.21 | +169.9% | COM | 002824100 |
| PEP | PEPSICO INC | 558,072 | $77,349 | 0.4% | $69.63 | +65.4% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 212,854 | $75,563 | 0.3% | $136.24 | +126.9% | COM | 22160K105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,070,721 | $74,329 | 0.3% | $54.67 | +9.7% | CL A | 192446102 |
| C | CITIGROUP INC | 1,707,049 | $73,591 | 0.3% | $33.69 | +21.8% | COM NEW | 172967424 |
| CHTR | CHARTER COMMUNICATIONS INC N | 117,686 | $73,476 | 0.3% | $365.36 | +61.5% | CL A | 16119P108 |
| XOM | EXXON MOBIL CORP | 2,059,316 | $70,696 | 0.3% | $53.15 | -39.2% | COM | 30231G102 |
| — | TWITTER INC | 1,577,095 | $70,181 | 0.3% | $39.62 | — | COM | 90184L102 |
| SBUX | STARBUCKS CORP | 806,962 | $69,334 | 0.3% | $46.48 | +52.3% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 1,779,019 | $68,741 | 0.3% | $26.47 | +2.7% | COM | 02209S103 |
| AMGN | AMGEN INC | 262,878 | $66,813 | 0.3% | $78.05 | +168.5% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 94,726 | $65,999 | 0.3% | $111.22 | +87.2% | COM | 824348106 |
| CAT | CATERPILLAR INC DEL | 435,401 | $64,940 | 0.3% | $67.37 | +88.2% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 278,232 | $64,739 | 0.3% | $168.93 | +33.4% | COM | 075887109 |
| EA | ELECTRONIC ARTS INC | 496,400 | $64,736 | 0.3% | $78.29 | +69.3% | COM | 285512109 |
| AXP | AMERICAN EXPRESS CO | 645,057 | $64,667 | 0.3% | $66.27 | +38.7% | COM | 025816109 |
| VBR | VANGUARD INDEX FDS | 582,480 | $64,440 | 0.3% | $110.63 | — | SM CP VAL ETF | 922908611 |
| MS | MORGAN STANLEY | 1,330,488 | $64,329 | 0.3% | $18.05 | +135.7% | COM NEW | 617446448 |
| SWKS | SKYWORKS SOLUTIONS INC | 437,324 | $63,631 | 0.3% | $60.83 | +99.9% | COM | 83088M102 |
| DUK | DUKE ENERGY CORP NEW | 709,714 | $62,852 | 0.3% | $58.39 | +14.3% | COM NEW | 26441C204 |
| DE | DEERE & CO | 272,830 | $60,467 | 0.3% | $118.67 | +51.5% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 1,023,868 | $59,794 | 0.3% | $49.29 | +6.3% | COM | 126650100 |
| AVGO | BROADCOM INC | 162,101 | $59,057 | 0.3% | $19.35 | +53.2% | COM | 11135F101 |
| PGR | PROGRESSIVE CORP | 621,844 | $58,870 | 0.3% | $54.78 | +39.6% | COM | 743315103 |
| TFC | TRUIST FINL CORP | 1,531,749 | $58,283 | 0.3% | $32.68 | -10.1% | COM | 89832Q109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,523,629 | $58,218 | 0.3% | $22.44 | +71.7% | COM | 101137107 |
| ACN | ACCENTURE PLC IRELAND | 256,418 | $57,948 | 0.3% | $70.57 | +200.8% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 541,782 | $56,302 | 0.3% | $58.15 | +48.3% | SHS | G5960L103 |
| DLR | DIGITAL RLTY TR INC | 382,419 | $56,124 | 0.3% | $85.63 | +45.0% | COM | 253868103 |
| DHR | DANAHER CORPORATION | 254,473 | $54,796 | 0.3% | $26.91 | +545.6% | COM | 235851102 |
| LLY | LILLY ELI & CO | 362,874 | $53,713 | 0.2% | $58.05 | +151.1% | COM | 532457108 |
| TJX | TJX COS INC NEW | 963,780 | $53,634 | 0.2% | $40.07 | +24.9% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 711,836 | $53,381 | 0.2% | $53.85 | +9.3% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 177,831 | $52,969 | 0.2% | $145.55 | +73.0% | COM | 009158106 |
| CI | CIGNA CORP NEW | 312,001 | $52,856 | 0.2% | $184.10 | -12.5% | COM | 125523100 |
| TXN | TEXAS INSTRS INC | 369,168 | $52,713 | 0.2% | $41.96 | +178.5% | COM | 882508104 |
| NSC | NORFOLK SOUTHN CORP | 238,147 | $50,961 | 0.2% | $116.46 | +54.5% | COM | 655844108 |
| LOW | LOWES COS INC | 304,597 | $50,520 | 0.2% | $30.13 | +364.2% | COM | 548661107 |
| — | LINDE PLC | 211,746 | $50,423 | 0.2% | $163.20 | — | SHS | G5494J103 |
| DG | DOLLAR GEN CORP NEW | 240,374 | $50,387 | 0.2% | $110.44 | +64.9% | COM | 256677105 |
| ITW | ILLINOIS TOOL WKS INC | 252,049 | $48,698 | 0.2% | $77.22 | +116.7% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP | 1,339,245 | $48,521 | 0.2% | $28.54 | +13.5% | COM | 808513105 |
| — | XILINX INC | 460,970 | $48,052 | 0.2% | $86.14 | — | COM | 983919101 |
| — | CITRIX SYS INC | 347,789 | $47,894 | 0.2% | $132.26 | — | COM | 177376100 |
| RKT | ROCKET COS INC | 2,402,200 | $47,876 | 0.2% | $19.59 | 0.0% | COM CL A | 77311W101 |
| BAX | BAXTER INTL INC | 573,536 | $46,124 | 0.2% | $64.53 | +16.6% | COM | 071813109 |
| AMD | ADVANCED MICRO DEVICES INC | 552,324 | $45,285 | 0.2% | $15.98 | +364.8% | COM | 007903107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 400,579 | $44,280 | 0.2% | $90.39 | +22.8% | COM | 00971T101 |
| COP | CONOCOPHILLIPS | 1,312,294 | $43,096 | 0.2% | $39.27 | -20.5% | COM | 20825C104 |
| SYY | SYSCO CORP | 691,465 | $43,023 | 0.2% | $52.14 | -3.3% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 641,361 | $42,054 | 0.2% | $53.28 | +10.3% | COM | 291011104 |
| SPGI | S&P GLOBAL INC | 115,472 | $41,639 | 0.2% | $97.58 | +245.8% | COM | 78409V104 |
| INTU | INTUIT | 126,633 | $41,309 | 0.2% | $66.58 | +354.5% | COM | 461202103 |
| ADM | ARCHER DANIELS MIDLAND CO | 884,652 | $41,127 | 0.2% | $34.45 | +9.2% | COM | 039483102 |
| ROP | ROPER TECHNOLOGIES INC | 103,878 | $41,043 | 0.2% | $300.13 | +34.2% | COM | 776696106 |
| WM | WASTE MGMT INC DEL | 362,454 | $41,019 | 0.2% | $43.92 | +130.7% | COM | 94106L109 |
| DD | DUPONT DE NEMOURS INC | 734,768 | $40,765 | 0.2% | $21.68 | -2.7% | COM | 26614N102 |
| STE | STERIS PLC | 229,380 | $40,414 | 0.2% | $139.82 | +9.0% | SHS USD | G8473T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 231,744 | $39,359 | 0.2% | $174.54 | -9.9% | COM | 502431109 |
| KR | KROGER CO | 1,159,642 | $39,323 | 0.2% | $27.40 | +12.4% | COM | 501044101 |
| WFC | WELLS FARGO CO NEW | 1,660,574 | $39,040 | 0.2% | $27.22 | -19.8% | COM | 949746101 |
| WEC | WEC ENERGY GROUP INC | 395,637 | $38,337 | 0.2% | $64.57 | +20.9% | COM | 92939U106 |
| GILD | GILEAD SCIENCES INC | 600,436 | $37,942 | 0.2% | $33.94 | +65.3% | COM | 375558103 |
| IQV | IQVIA HLDGS INC | 239,691 | $37,782 | 0.2% | $132.35 | +18.4% | COM | 46266C105 |
| NOW | SERVICENOW INC | 77,304 | $37,492 | 0.2% | $52.68 | +69.5% | COM | 81762P102 |
| MMM | 3M CO | 232,162 | $37,188 | 0.2% | $75.89 | +45.4% | COM | 88579Y101 |
| FIS | FIDELITY NATL INFORMATION SV | 249,730 | $36,763 | 0.2% | $71.13 | +81.1% | COM | 31620M106 |
| GM | GENERAL MTRS CO | 1,236,486 | $36,588 | 0.2% | $27.41 | -1.1% | COM | 37045V100 |
| YUM | YUM BRANDS INC | 400,670 | $36,581 | 0.2% | $50.13 | +66.3% | COM | 988498101 |
| DHI | D R HORTON INC | 469,897 | $35,538 | 0.2% | $35.75 | +81.0% | COM | 23331A109 |
| BA | BOEING CO | 213,851 | $35,341 | 0.2% | $103.62 | +64.5% | COM | 097023105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 128,930 | $35,084 | 0.2% | $70.00 | +294.1% | COM | 92532F100 |
| CNP | CENTERPOINT ENERGY INC | 1,778,389 | $34,412 | 0.2% | $21.21 | -19.5% | COM | 15189T107 |
| — | JUNIPER NETWORKS INC | 1,593,709 | $34,265 | 0.2% | $25.64 | — | COM | 48203R104 |
| PH | PARKER-HANNIFIN CORP | 169,329 | $34,262 | 0.2% | $125.59 | +45.6% | COM | 701094104 |
| NTAP | NETAPP INC | 774,479 | $33,953 | 0.2% | $38.78 | -1.9% | COM | 64110D104 |
| TFX | TELEFLEX INCORPORATED | 99,448 | $33,854 | 0.2% | $298.55 | +20.0% | COM | 879369106 |
| AVY | AVERY DENNISON CORP | 262,738 | $33,588 | 0.2% | $100.95 | +6.7% | COM | 053611109 |
| ISRG | INTUITIVE SURGICAL INC | 47,168 | $33,468 | 0.2% | $144.56 | +55.3% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 575,687 | $33,073 | 0.2% | $31.69 | +53.3% | CL A | 609207105 |
| — | IHS MARKIT LTD | 412,264 | $32,367 | 0.1% | $58.37 | — | SHS | G47567105 |
| FDX | FEDEX CORP | 128,491 | $32,318 | 0.1% | $127.96 | +41.4% | COM | 31428X106 |
| — | BLACKROCK INC | 57,156 | $32,210 | 0.1% | $322.62 | — | COM | 09247X101 |
| MASI | MASIMO CORP | 136,399 | $32,198 | 0.1% | $96.34 | +132.7% | COM | 574795100 |
| CB | CHUBB LIMITED | 273,222 | $31,727 | 0.1% | $118.31 | -2.1% | COM | H1467J104 |
| ZTS | ZOETIS INC | 191,507 | $31,670 | 0.1% | $32.36 | +353.3% | CL A | 98978V103 |
| CLX | CLOROX CO DEL | 150,671 | $31,667 | 0.1% | $142.50 | +32.6% | COM | 189054109 |
| LW | LAMB WESTON HLDGS INC | 469,969 | $31,145 | 0.1% | $59.87 | -2.0% | COM | 513272104 |
| — | ALEXION PHARMACEUTICALS INC | 272,137 | $31,141 | 0.1% | $123.49 | — | COM | 015351109 |
| MPC | MARATHON PETE CORP | 1,043,258 | $30,609 | 0.1% | $48.34 | -37.6% | COM | 56585A102 |
| POOL | POOL CORP | 90,821 | $30,383 | 0.1% | $81.77 | +255.8% | COM | 73278L105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 187,557 | $30,009 | 0.1% | $77.65 | +72.8% | COM | 015271109 |
| PLD | PROLOGIS INC. | 297,758 | $29,960 | 0.1% | $33.67 | +156.0% | COM | 74340W103 |
| BRO | BROWN & BROWN INC | 656,060 | $29,700 | 0.1% | $31.39 | +37.0% | COM | 115236101 |
| DGX | QUEST DIAGNOSTICS INC | 257,131 | $29,439 | 0.1% | $76.94 | +38.5% | COM | 74834L100 |
| PENN | PENN NATL GAMING INC | 398,202 | $28,949 | 0.1% | $25.57 | +91.9% | COM | 707569109 |
| BND | VANGUARD BD INDEX FDS | 327,504 | $28,892 | 0.1% | $83.52 | — | TOTAL BND MRKT | 921937835 |
| BKNG | BOOKING HOLDINGS INC | 16,506 | $28,236 | 0.1% | $1957.07 | -11.7% | COM | 09857L108 |
| CCI | CROWN CASTLE INTL CORP NEW | 169,145 | $28,163 | 0.1% | $53.42 | +141.6% | COM | 22822V101 |
| GNRC | GENERAC HLDGS INC | 144,263 | $27,935 | 0.1% | $129.67 | +26.9% | COM | 368736104 |
| GS | GOLDMAN SACHS GROUP INC | 138,679 | $27,870 | 0.1% | $118.82 | +50.6% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 131,705 | $27,443 | 0.1% | $112.42 | +63.3% | COM | 863667101 |
| ELV | ANTHEM INC | 101,367 | $27,226 | 0.1% | $157.30 | +58.9% | COM | 036752103 |
| EQIX | EQUINIX INC | 35,693 | $27,131 | 0.1% | $207.07 | +230.1% | COM | 29444U700 |
| ATO | ATMOS ENERGY CORP | 282,217 | $26,977 | 0.1% | $78.79 | +10.6% | COM | 049560105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 112,933 | $26,918 | 0.1% | $85.94 | +123.6% | COM | 83417M104 |
| TMUS | T-MOBILE US INC | 234,480 | $26,815 | 0.1% | $82.75 | +29.4% | COM | 872590104 |
| ADSK | AUTODESK INC | 115,756 | $26,741 | 0.1% | $74.84 | +217.5% | COM | 052769106 |
| D | DOMINION ENERGY INC | 338,615 | $26,727 | 0.1% | $47.14 | +31.6% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 345,571 | $26,661 | 0.1% | $54.06 | +24.6% | COM | 194162103 |
| FFIV | F5 NETWORKS INC | 217,156 | $26,660 | 0.1% | $133.50 | +0.7% | COM | 315616102 |
| — | FLIR SYS INC | 730,827 | $26,200 | 0.1% | $39.72 | — | COM | 302445101 |
| CRL | CHARLES RIV LABS INTL INC | 114,759 | $25,987 | 0.1% | $76.58 | +171.0% | COM | 159864107 |
| NOC | NORTHROP GRUMMAN CORP | 81,578 | $25,737 | 0.1% | $137.64 | +116.6% | COM | 666807102 |
| DOC | HEALTHPEAK PROPERTIES INC | 932,066 | $25,306 | 0.1% | $23.47 | -11.9% | COM | 42250P103 |
| — | ACTIVISION BLIZZARD INC | 311,100 | $25,184 | 0.1% | $49.10 | — | COM | 00507V109 |
| — | CYRUSONE INC | 359,383 | $25,168 | 0.1% | $53.89 | — | COM | 23283R100 |
| MOH | MOLINA HEALTHCARE INC | 136,619 | $25,007 | 0.1% | $77.64 | +134.3% | COM | 60855R100 |
| CPT | CAMDEN PPTY TR | 280,756 | $24,982 | 0.1% | $59.46 | +25.7% | SH BEN INT | 133131102 |
| GGG | GRACO INC | 406,497 | $24,939 | 0.1% | $35.86 | +45.6% | COM | 384109104 |
| NDSN | NORDSON CORP | 128,863 | $24,719 | 0.1% | $90.58 | +100.4% | COM | 655663102 |
| BIIB | BIOGEN INC | 86,154 | $24,440 | 0.1% | $283.00 | -1.4% | COM | 09062X103 |
| RPM | RPM INTL INC | 293,702 | $24,330 | 0.1% | $44.91 | +81.9% | COM | 749685103 |
| CME | CME GROUP INC | 144,542 | $24,183 | 0.1% | $42.36 | +221.7% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 173,297 | $24,173 | 0.1% | $40.51 | +208.6% | COM | 053015103 |
| MLM | MARTIN MARIETTA MATLS INC | 102,698 | $24,171 | 0.1% | $214.97 | -2.8% | COM | 573284106 |
| CSX | CSX CORP | 308,353 | $23,950 | 0.1% | $6.03 | +280.5% | COM | 126408103 |
| CABO | CABLE ONE INC | 12,673 | $23,894 | 0.1% | $601.76 | +179.1% | COM | 12685J105 |
| ENPH | ENPHASE ENERGY INC | 287,008 | $23,704 | 0.1% | $59.87 | +11.9% | COM | 29355A107 |
| REGN | REGENERON PHARMACEUTICALS | 42,136 | $23,587 | 0.1% | $269.70 | +123.6% | COM | 75886F107 |
| — | DUKE REALTY CORP | 639,155 | $23,585 | 0.1% | $28.97 | — | COM NEW | 264411505 |
| MRSH | MARSH & MCLENNAN COS INC | 204,155 | $23,417 | 0.1% | $63.49 | +66.4% | COM | 571748102 |
| FISV | FISERV INC | 224,015 | $23,085 | 0.1% | $61.40 | +62.2% | COM | 337738108 |
| SO | SOUTHERN CO | 425,670 | $23,080 | 0.1% | $28.30 | +53.8% | COM | 842587107 |
| MPT | MEDICAL PPTYS TRUST INC | 1,293,113 | $22,798 | 0.1% | $17.10 | — | COM | 58463J304 |
| NI | NISOURCE INC | 1,036,176 | $22,796 | 0.1% | $22.05 | -12.2% | COM | 65473P105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 263,170 | $22,769 | 0.1% | $38.02 | +62.1% | COM | 34964C106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 226,210 | $22,632 | 0.1% | $46.46 | +98.0% | COM | 45866F104 |
| LII | LENNOX INTL INC | 82,332 | $22,445 | 0.1% | $163.87 | +52.6% | COM | 526107107 |
| FDS | FACTSET RESH SYS INC | 67,001 | $22,437 | 0.1% | $127.02 | +158.5% | COM | 303075105 |
| HUM | HUMANA INC | 53,320 | $22,069 | 0.1% | $130.14 | +194.3% | COM | 444859102 |
| — | GENERAL ELECTRIC CO | 3,527,980 | $21,979 | 0.1% | $19.22 | — | COM | 369604103 |
| MOS | MOSAIC CO NEW | 1,199,542 | $21,916 | 0.1% | $16.30 | -10.4% | COM | 61945C103 |
| AMAT | APPLIED MATLS INC | 368,095 | $21,883 | 0.1% | $11.07 | +432.0% | COM | 038222105 |
| TTC | TORO CO | 260,648 | $21,881 | 0.1% | $53.70 | +39.4% | COM | 891092108 |
| GPN | GLOBAL PMTS INC | 120,609 | $21,418 | 0.1% | $94.35 | +75.3% | COM | 37940X102 |
| TECH | BIO-TECHNE CORP | 86,129 | $21,337 | 0.1% | $33.18 | +91.7% | COM | 09073M104 |
| MU | MICRON TECHNOLOGY INC | 447,784 | $21,028 | 0.1% | $11.92 | +296.2% | COM | 595112103 |
| SAM | BOSTON BEER INC | 23,394 | $20,665 | 0.1% | $310.33 | +154.5% | CL A | 100557107 |
| NEM | NEWMONT CORP | 323,677 | $20,537 | 0.1% | $26.98 | +104.4% | COM | 651639106 |
| KMB | KIMBERLY CLARK CORP | 137,457 | $20,297 | 0.1% | $76.04 | +62.4% | COM | 494368103 |
| BXP | BOSTON PROPERTIES INC | 250,981 | $20,154 | 0.1% | $65.23 | +1.5% | COM | 101121101 |
| ECL | ECOLAB INC | 100,070 | $19,998 | 0.1% | $89.98 | +109.4% | COM | 278865100 |
| EL | LAUDER ESTEE COS INC | 90,916 | $19,842 | 0.1% | $95.28 | +100.3% | CL A | 518439104 |
| USB | US BANCORP DEL | 552,492 | $19,807 | 0.1% | $22.09 | +31.0% | COM NEW | 902973304 |
| RGLD | ROYAL GOLD INC | 162,433 | $19,520 | 0.1% | $97.00 | +35.4% | COM | 780287108 |
| — | LAM RESEARCH CORP | 58,695 | $19,472 | 0.1% | $43.75 | — | COM | 512807108 |
| AIZ | ASSURANT INC | 159,842 | $19,390 | 0.1% | $97.36 | +7.3% | COM | 04621X108 |
| AON | AON PLC | 93,367 | $19,262 | 0.1% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| EHC | ENCOMPASS HEALTH CORP | 294,932 | $19,165 | 0.1% | $40.88 | +18.1% | COM | 29261A100 |
| CMI | CUMMINS INC | 90,212 | $19,049 | 0.1% | $88.68 | +97.2% | COM | 231021106 |
| — | AMEDISYS INC | 79,887 | $18,888 | 0.1% | $123.00 | — | COM | 023436108 |
| MCO | MOODYS CORP | 65,061 | $18,858 | 0.1% | $45.43 | +500.8% | COM | 615369105 |
| PNC | PNC FINL SVCS GROUP INC | 171,095 | $18,805 | 0.1% | $44.17 | +100.8% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 135,804 | $18,799 | 0.1% | $58.39 | +124.4% | COM | 369550108 |
| CHE | CHEMED CORP NEW | 38,483 | $18,485 | 0.1% | $305.92 | +57.5% | COM | 16359R103 |
| OC | OWENS CORNING NEW | 266,558 | $18,342 | 0.1% | $56.62 | +13.2% | COM | 690742101 |
| HUBB | HUBBELL INC | 133,826 | $18,313 | 0.1% | $84.17 | +49.0% | COM | 443510607 |
| — | PRA HEALTH SCIENCES INC | 179,504 | $18,209 | 0.1% | $102.50 | — | COM | 69354M108 |
| ILMN | ILLUMINA INC | 58,845 | $18,188 | 0.1% | $156.12 | +120.7% | COM | 452327109 |
| — | MYLAN NV | 1,225,154 | $18,169 | 0.1% | $20.66 | — | SHS EURO | N59465109 |
| XPO | XPO LOGISTICS INC | 213,449 | $18,071 | 0.1% | $22.68 | +26.9% | COM | 983793100 |
| FIVE | FIVE BELOW INC | 141,405 | $17,958 | 0.1% | $82.02 | +38.8% | COM | 33829M101 |
| — | CONCHO RES INC | 403,583 | $17,806 | 0.1% | $101.96 | — | COM | 20605P101 |
| WSM | WILLIAMS SONOMA INC | 196,466 | $17,768 | 0.1% | $20.90 | +92.0% | COM | 969904101 |
| SCI | SERVICE CORP INTL | 420,663 | $17,744 | 0.1% | $23.71 | +79.9% | COM | 817565104 |
| MSI | MOTOROLA SOLUTIONS INC | 112,899 | $17,704 | 0.1% | $66.82 | +104.2% | COM NEW | 620076307 |
| CHDN | CHURCHILL DOWNS INC | 108,035 | $17,698 | 0.1% | $38.08 | +99.7% | COM | 171484108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 52,162 | $17,674 | 0.1% | $210.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| SMG | SCOTTS MIRACLE GRO CO | 113,750 | $17,394 | 0.1% | $62.49 | +101.0% | CL A | 810186106 |
| ADI | ANALOG DEVICES INC | 148,951 | $17,389 | 0.1% | $39.17 | +171.8% | COM | 032654105 |
| OGE | OGE ENERGY CORP | 577,833 | $17,329 | 0.1% | $38.27 | -17.8% | COM | 670837103 |
| EFA | ISHARES TR | 267,863 | $17,049 | 0.1% | $60.08 | — | MSCI EAFE ETF | 464287465 |
| — | HEALTHCARE RLTY TR | 559,917 | $16,865 | 0.1% | $30.95 | — | COM | 421946104 |
| DECK | DECKERS OUTDOOR CORP | 76,583 | $16,849 | 0.1% | $18.25 | +89.5% | COM | 243537107 |
| — | IAA INC | 322,101 | $16,772 | 0.1% | $49.48 | — | COM | 449253103 |
| UGI | UGI CORP NEW | 506,374 | $16,700 | 0.1% | $34.73 | -4.5% | COM | 902681105 |
| ETN | EATON CORP PLC | 161,260 | $16,453 | 0.1% | $43.80 | +103.6% | SHS | G29183103 |
| SEIC | SEI INVTS CO | 323,151 | $16,390 | 0.1% | $33.64 | +46.1% | COM | 784117103 |
| AEP | AMERICAN ELEC PWR CO INC | 199,975 | $16,344 | 0.1% | $46.95 | +44.4% | COM | 025537101 |
| CSL | CARLISLE COS INC | 133,314 | $16,314 | 0.1% | $77.89 | +48.0% | COM | 142339100 |
| FAF | FIRST AMERN FINL CORP | 319,993 | $16,291 | 0.1% | $32.14 | +33.5% | COM | 31847R102 |
| FICO | FAIR ISAAC CORP | 37,859 | $16,104 | 0.1% | $45.77 | +827.9% | COM | 303250104 |
| KRC | KILROY RLTY CORP | 309,195 | $16,066 | 0.1% | $61.66 | — | COM | 49427F108 |
| — | DUNKIN BRANDS GROUP INC | 195,897 | $16,046 | 0.1% | $51.96 | — | COM | 265504100 |
| TRMB | TRIMBLE INC | 326,670 | $15,909 | 0.1% | $30.47 | +56.8% | COM | 896239100 |
| DXCM | DEXCOM INC | 38,587 | $15,907 | 0.1% | $89.45 | +16.8% | COM | 252131107 |
| CBSH | COMMERCE BANCSHARES INC | 282,334 | $15,893 | 0.1% | $30.77 | +33.5% | COM | 200525103 |
| LEA | LEAR CORP | 143,916 | $15,694 | 0.1% | $108.59 | -6.2% | COM NEW | 521865204 |
| MPWR | MONOLITHIC PWR SYS INC | 55,118 | $15,412 | 0.1% | $77.48 | +222.8% | COM | 609839105 |
| GNTX | GENTEX CORP | 592,177 | $15,249 | 0.1% | $16.14 | +64.6% | COM | 371901109 |
| FSLR | FIRST SOLAR INC | 229,723 | $15,208 | 0.1% | $38.32 | +73.3% | COM | 336433107 |
| GIS | GENERAL MLS INC | 246,230 | $15,187 | 0.1% | $44.23 | +17.8% | COM | 370334104 |
| WY | WEYERHAEUSER CO MTN BE | 529,784 | $15,109 | 0.1% | $19.79 | +12.8% | COM NEW | 962166104 |
| PCTY | PAYLOCITY HLDG CORP | 93,476 | $15,089 | 0.1% | $116.75 | +20.6% | COM | 70438V106 |
| TOL | TOLL BROTHERS INC | 308,012 | $14,988 | 0.1% | $36.62 | +10.4% | COM | 889478103 |
| MANH | MANHATTAN ASSOCS INC | 156,430 | $14,938 | 0.1% | $60.83 | +55.6% | COM | 562750109 |
| CIEN | CIENA CORP | 371,071 | $14,728 | 0.1% | $23.07 | +128.1% | COM NEW | 171779309 |
| CGNX | COGNEX CORP | 225,922 | $14,708 | 0.1% | $41.04 | +48.5% | COM | 192422103 |
| LECO | LINCOLN ELEC HLDGS INC | 159,721 | $14,701 | 0.1% | $71.19 | +29.5% | COM | 533900106 |
| XEL | XCEL ENERGY INC | 211,737 | $14,612 | 0.1% | $19.31 | +198.0% | COM | 98389B100 |
| BLD | TOPBUILD CORP | 84,688 | $14,455 | 0.1% | $143.62 | 0.0% | COM | 89055F103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 45,117 | $14,369 | 0.1% | $131.50 | +116.1% | CL A | 78410G104 |
| ITT | ITT INC | 240,874 | $14,224 | 0.1% | $51.18 | +18.4% | COM | 45073V108 |
| BJ | BJS WHSL CLUB HLDGS INC | 341,491 | $14,189 | 0.1% | $33.54 | +23.3% | COM | 05550J101 |
| PTC | PTC INC | 171,438 | $14,181 | 0.1% | $49.63 | +71.6% | COM | 69370C100 |
| LITE | LUMENTUM HLDGS INC | 188,177 | $14,138 | 0.1% | $57.62 | +43.9% | COM | 55024U109 |
| HELE | HELEN OF TROY LTD | 73,059 | $14,138 | 0.1% | $138.59 | +43.3% | COM | G4388N106 |
| DOW | DOW INC | 298,706 | $14,054 | 0.1% | $36.17 | -7.5% | COM | 260557103 |
| EXC | EXELON CORP | 392,772 | $14,046 | 0.1% | $19.48 | +12.4% | COM | 30161N101 |
| FHN | FIRST HORIZON NATL CORP | 1,488,679 | $14,038 | 0.1% | $8.41 | -8.3% | COM | 320517105 |
| — | LIFE STORAGE INC | 133,340 | $14,037 | 0.1% | $89.62 | — | COM | 53223X107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,272 | $14,019 | 0.1% | $8.05 | +199.3% | COM | 169656105 |
| — | CERIDIAN HCM HLDG INC | 169,484 | $14,008 | 0.1% | $60.26 | +29.8% | COM | 15677J108 |
| RLI | RLI CORP | 167,246 | $14,004 | 0.1% | $34.74 | +3.5% | COM | 749607107 |
| EBAY | EBAY INC. | 267,981 | $13,962 | 0.1% | $22.33 | +125.0% | COM | 278642103 |
| EFX | EQUIFAX INC | 88,315 | $13,857 | 0.1% | $75.95 | +107.3% | COM | 294429105 |
| SRE | SEMPRA ENERGY | 116,586 | $13,799 | 0.1% | $28.56 | +80.7% | COM | 816851109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 157,756 | $13,780 | 0.1% | $74.97 | +30.5% | COM | 681116109 |
| ORLY | OREILLY AUTOMOTIVE INC | 29,853 | $13,765 | 0.1% | $6.51 | +366.9% | COM | 67103H107 |
| CACI | CACI INTL INC | 64,266 | $13,699 | 0.1% | $207.16 | +4.3% | CL A | 127190304 |
| MKTX | MARKETAXESS HLDGS INC | 28,370 | $13,663 | 0.1% | $232.21 | +100.4% | COM | 57060D108 |
| PSA | PUBLIC STORAGE | 61,296 | $13,652 | 0.1% | $94.83 | +71.1% | COM | 74460D109 |
| DPZ | DOMINOS PIZZA INC | 32,077 | $13,642 | 0.1% | $268.91 | +38.5% | COM | 25754A201 |
| CNC | CENTENE CORP DEL | 233,554 | $13,623 | 0.1% | $48.03 | +29.3% | COM | 15135B101 |
| IP | INTERNATIONAL PAPER CO | 335,833 | $13,615 | 0.1% | $28.11 | -0.5% | COM | 460146103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 162,765 | $13,485 | 0.1% | $80.09 | — | SHRT TRM CORP BD | 92206C409 |
| IDXX | IDEXX LABS INC | 34,281 | $13,476 | 0.1% | $72.92 | +407.0% | COM | 45168D104 |
| ROST | ROSS STORES INC | 143,454 | $13,387 | 0.1% | $38.28 | +121.7% | COM | 778296103 |
| KMPR | KEMPER CORP | 199,476 | $13,331 | 0.1% | $66.59 | +14.0% | COM | 488401100 |
| HCA | HCA HEALTHCARE INC | 106,268 | $13,249 | 0.1% | $107.92 | +9.6% | COM | 40412C101 |
| COF | CAPITAL ONE FINL CORP | 184,046 | $13,226 | 0.1% | $44.87 | +35.9% | COM | 14040H105 |
| EWBC | EAST WEST BANCORP INC | 403,963 | $13,226 | 0.1% | $20.65 | +48.6% | COM | 27579R104 |
| — | HILL ROM HLDGS INC | 157,258 | $13,133 | 0.1% | $74.19 | — | COM | 431475102 |
| SNPS | SYNOPSYS INC | 61,167 | $13,089 | 0.1% | $41.56 | +389.9% | COM | 871607107 |
| APH | AMPHENOL CORP NEW | 120,260 | $13,021 | 0.1% | $9.64 | +159.9% | CL A | 032095101 |
| — | TE CONNECTIVITY LTD | 133,021 | $13,001 | 0.1% | $43.04 | — | REG SHS | H84989104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 155,966 | $12,944 | 0.1% | $125.13 | — | COM | 82669G104 |
| STZ | CONSTELLATION BRANDS INC | 67,719 | $12,833 | 0.1% | $159.80 | +4.5% | CL A | 21036P108 |
| CVLT | COMMVAULT SYSTEMS INC | 314,478 | $12,831 | 0.1% | $48.43 | -15.1% | COM | 204166102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 315,078 | $12,824 | 0.1% | $35.49 | +16.8% | CL A | 499049104 |
| — | VARIAN MED SYS INC | 74,408 | $12,798 | 0.1% | $89.35 | — | COM | 92220P105 |
| INCY | INCYTE CORP | 142,425 | $12,781 | 0.1% | $100.09 | -3.6% | COM | 45337C102 |
| RUN | SUNRUN INC | 165,667 | $12,768 | 0.1% | $47.07 | 0.0% | COM | 86771W105 |
| WING | WINGSTOP INC | 92,844 | $12,687 | 0.1% | $146.90 | 0.0% | COM | 974155103 |
| JLL | JONES LANG LASALLE INC | 131,147 | $12,546 | 0.1% | $99.34 | +1.4% | COM | 48020Q107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 115,031 | $12,545 | 0.1% | $76.07 | +43.6% | COM | 33616C100 |
| A | AGILENT TECHNOLOGIES INC | 124,264 | $12,543 | 0.1% | $59.55 | +56.6% | COM | 00846U101 |
| MSA | MSA SAFETY INC | 93,097 | $12,491 | 0.1% | $81.98 | +49.4% | COM | 553498106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 120,732 | $12,475 | 0.1% | $107.80 | 0.0% | COM | 29089Q105 |
| EXP | EAGLE MATLS INC | 144,316 | $12,457 | 0.1% | $83.44 | -5.8% | COM | 26969P108 |
| BF/B | BROWN FORMAN CORP | 164,817 | $12,414 | 0.1% | $48.62 | +33.1% | CL B | 115637209 |
| GMED | GLOBUS MED INC | 250,642 | $12,412 | 0.1% | $41.48 | +24.3% | CL A | 379577208 |
| ENR | ENERGIZER HLDGS INC NEW | 316,634 | $12,393 | 0.1% | $34.23 | +8.3% | COM | 29272W109 |
| BC | BRUNSWICK CORP | 210,049 | $12,374 | 0.1% | $42.35 | +35.5% | COM | 117043109 |
| LSTR | LANDSTAR SYS INC | 98,375 | $12,345 | 0.1% | $67.04 | — | COM | 515098101 |
| SMTC | SEMTECH CORP | 232,572 | $12,317 | 0.1% | $48.32 | +16.3% | COM | 816850101 |
| JEF | JEFFERIES FINL GROUP INC | 683,252 | $12,299 | 0.1% | $15.55 | -11.0% | COM | 47233W109 |
| JCI | JOHNSON CTLS INTL PLC | 299,885 | $12,250 | 0.1% | $33.21 | +5.9% | SHS | G51502105 |
| QRVO | QORVO INC | 94,904 | $12,244 | 0.1% | $96.71 | +28.2% | COM | 74736K101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 155,936 | $12,229 | 0.1% | $63.73 | +23.6% | COM | 808625107 |
| JBL | JABIL INC | 356,924 | $12,228 | 0.1% | $23.00 | +42.2% | COM | 466313103 |
| KLAC | KLA CORP | 62,657 | $12,139 | 0.1% | $37.16 | +401.0% | COM NEW | 482480100 |
| MRCY | MERCURY SYS INC | 156,644 | $12,134 | 0.1% | $77.31 | -1.9% | COM | 589378108 |
| VRSK | VERISK ANALYTICS INC | 65,450 | $12,129 | 0.1% | $74.26 | +138.2% | COM | 92345Y106 |
| SLAB | SILICON LABORATORIES INC | 123,802 | $12,114 | 0.1% | $55.25 | +82.0% | COM | 826919102 |
| MSCI | MSCI INC | 33,709 | $12,027 | 0.1% | $62.42 | +450.8% | COM | 55354G100 |
| — | NATIONAL INSTRS CORP | 336,595 | $12,016 | 0.1% | $39.37 | — | COM | 636518102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 112,368 | $11,982 | 0.1% | $18.01 | +484.0% | COM | 127387108 |
| — | AARONS INC | 211,460 | $11,979 | 0.1% | $28.77 | — | COM PAR $0.50 | 002535300 |
| CE | CELANESE CORP DEL | 111,390 | $11,969 | 0.1% | $81.10 | +12.0% | COM | 150870103 |
| MNST | MONSTER BEVERAGE CORP NEW | 148,796 | $11,933 | 0.1% | $31.00 | +27.4% | COM | 61174X109 |
| PCAR | PACCAR INC | 139,515 | $11,898 | 0.1% | $25.23 | +82.1% | COM | 693718108 |
| ALL | ALLSTATE CORP | 125,878 | $11,850 | 0.1% | $78.07 | +4.7% | COM | 020002101 |
| MDU | MDU RES GROUP INC | 524,892 | $11,810 | 0.1% | $7.44 | -1.6% | COM | 552690109 |
| NFG | NATIONAL FUEL GAS CO N J | 289,844 | $11,765 | 0.1% | $48.71 | -12.6% | COM | 636180101 |
| NUE | NUCOR CORP | 261,898 | $11,749 | 0.1% | $41.14 | -2.0% | COM | 670346105 |
| TROW | PRICE T ROWE GROUP INC | 91,485 | $11,730 | 0.1% | $46.26 | +126.9% | COM | 74144T108 |
| WTRG | ESSENTIAL UTILS INC | 291,256 | $11,723 | 0.1% | $47.02 | -8.6% | COM | 29670G102 |
| TT | TRANE TECHNOLOGIES PLC | 96,472 | $11,697 | 0.1% | $93.73 | +11.7% | SHS | G8994E103 |
| CTAS | CINTAS CORP | 35,042 | $11,663 | 0.1% | $10.01 | +628.2% | COM | 172908105 |
| PPG | PPG INDS INC | 95,110 | $11,611 | 0.1% | $90.37 | +16.5% | COM | 693506107 |
| MET | METLIFE INC | 310,956 | $11,558 | 0.1% | $29.32 | +9.2% | COM | 59156R108 |
| ES | EVERSOURCE ENERGY | 138,111 | $11,539 | 0.1% | $37.06 | +88.4% | COM | 30040W108 |
| ETSY | ETSY INC | 94,294 | $11,469 | 0.1% | $54.89 | +113.3% | COM | 29786A106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 266,148 | $11,460 | 0.1% | $46.25 | -6.7% | COM | 04280A100 |
| WEN | WENDYS CO | 513,165 | $11,441 | 0.1% | $13.65 | +61.5% | COM | 95058W100 |
| — | II-VI INC | 280,344 | $11,371 | 0.1% | $41.26 | — | COM | 902104108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 83,450 | $11,361 | 0.1% | $70.71 | +76.7% | COM | 98956P102 |
| RNR | RENAISSANCERE HLDGS LTD | 66,867 | $11,350 | 0.1% | $141.25 | +25.2% | COM | G7496G103 |
| — | ANSYS INC | 34,576 | $11,314 | 0.1% | $93.53 | — | COM | 03662Q105 |
| HRB | BLOCK H & R INC | 693,796 | $11,302 | 0.1% | $15.02 | -19.3% | COM | 093671105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 124,265 | $11,285 | 0.1% | $113.65 | -20.1% | COM | 57164Y107 |
| BK | BANK NEW YORK MELLON CORP | 328,480 | $11,280 | 0.1% | $20.25 | +54.0% | COM | 064058100 |
| EVR | EVERCORE INC | 171,973 | $11,257 | 0.1% | $64.16 | -15.0% | CLASS A | 29977A105 |
| — | SPIRIT RLTY CAP INC NEW | 332,928 | $11,236 | 0.1% | $45.91 | — | COM NEW | 84860W300 |
| SF | STIFEL FINL CORP | 221,963 | $11,222 | 0.1% | $33.12 | -7.7% | COM | 860630102 |
| CRUS | CIRRUS LOGIC INC | 166,235 | $11,213 | 0.1% | $65.10 | -3.8% | COM | 172755100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 199,905 | $11,207 | 0.1% | $43.94 | 0.0% | COM | 12769G100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 203,843 | $11,193 | 0.1% | $20.31 | +117.1% | COM | 744573106 |
| MAN | MANPOWERGROUP INC | 151,943 | $11,142 | 0.1% | $78.75 | -8.8% | COM | 56418H100 |
| AZO | AUTOZONE INC | 9,414 | $11,086 | 0.1% | $373.54 | +216.3% | COM | 053332102 |
| FOXA | FOX CORP | 397,441 | $11,061 | 0.1% | $31.54 | -21.8% | CL A COM | 35137L105 |
| LDOS | LEIDOS HOLDINGS INC | 123,535 | $11,013 | 0.1% | $67.79 | +24.1% | COM | 525327102 |
| MMS | MAXIMUS INC | 160,547 | $10,983 | 0.1% | $64.72 | +13.7% | COM | 577933104 |
| EME | EMCOR GROUP INC | 161,779 | $10,954 | 0.1% | $58.44 | +16.4% | COM | 29084Q100 |
| BALL | BALL CORP | 131,621 | $10,940 | 0.1% | $52.94 | +36.2% | COM | 058498106 |
| — | QUIDEL CORP | 49,839 | $10,934 | 0.1% | $223.74 | — | COM | 74838J101 |
| FOXF | FOX FACTORY HLDG CORP | 146,699 | $10,904 | 0.1% | $89.97 | 0.0% | COM | 35138V102 |
| CW | CURTISS WRIGHT CORP | 116,584 | $10,873 | 0.0% | $82.19 | +14.1% | COM | 231561101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 51,937 | $10,845 | 0.0% | $127.18 | +49.3% | SHS | G96629103 |
| HAE | HAEMONETICS CORP | 124,090 | $10,827 | 0.0% | $92.17 | -5.2% | COM | 405024100 |
| TREX | TREX CO INC | 151,125 | $10,821 | 0.0% | $37.40 | +85.0% | COM | 89531P105 |
| — | ABIOMED INC | 39,039 | $10,816 | 0.0% | $263.29 | — | COM | 003654100 |
| OGS | ONE GAS INC | 156,091 | $10,772 | 0.0% | $66.43 | +10.9% | COM | 68235P108 |
| SIGI | SELECTIVE INS GROUP INC | 206,488 | $10,632 | 0.0% | $63.38 | -20.1% | COM | 816300107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 73,033 | $10,581 | 0.0% | $54.19 | +135.9% | COM | 030420103 |
| — | SKECHERS U S A INC | 348,250 | $10,524 | 0.0% | $37.14 | — | CL A | 830566105 |
| HPQ | HP INC | 553,588 | $10,513 | 0.0% | $9.12 | +66.3% | COM | 40434L105 |
| ED | CONSOLIDATED EDISON INC | 134,818 | $10,489 | 0.0% | $38.31 | +58.7% | COM | 209115104 |
| F | FORD MTR CO DEL | 1,574,927 | $10,489 | 0.0% | $6.99 | -26.5% | COM | 345370860 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 101,750 | $10,456 | 0.0% | $15.96 | +193.4% | COM | 595017104 |
| SWK | STANLEY BLACK & DECKER INC | 64,360 | $10,439 | 0.0% | $57.55 | +127.9% | COM | 854502101 |
| FAST | FASTENAL CO | 231,199 | $10,425 | 0.0% | $11.61 | +72.8% | COM | 311900104 |
| — | WALGREENS BOOTS ALLIANCE INC | 289,881 | $10,413 | 0.0% | $66.33 | — | COM | 931427108 |
| TDG | TRANSDIGM GROUP INC | 21,848 | $10,380 | 0.0% | $276.29 | +41.4% | COM | 893641100 |
| FTV | FORTIVE CORP | 135,856 | $10,354 | 0.0% | $31.79 | +40.2% | COM | 34959J108 |
| BBY | BEST BUY INC | 92,846 | $10,333 | 0.0% | $53.42 | +53.2% | COM | 086516101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 72,405 | $10,324 | 0.0% | $123.97 | 0.0% | SHS USD | G50871105 |
| ROK | ROCKWELL AUTOMATION INC | 46,741 | $10,315 | 0.0% | $125.95 | +61.7% | COM | 773903109 |
| PAYX | PAYCHEX INC | 129,128 | $10,301 | 0.0% | $22.91 | +181.7% | COM | 704326107 |
| — | ALLETE INC | 198,534 | $10,272 | 0.0% | $76.70 | — | COM NEW | 018522300 |
| OTIS | OTIS WORLDWIDE CORP | 164,079 | $10,242 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| RAMP | LIVERAMP HLDGS INC | 196,007 | $10,147 | 0.0% | $42.05 | +18.9% | COM | 53815P108 |
| CMC | COMMERCIAL METALS CO | 506,350 | $10,117 | 0.0% | $17.38 | +10.3% | COM | 201723103 |
| OLED | UNIVERSAL DISPLAY CORP | 55,957 | $10,114 | 0.0% | $96.60 | +68.7% | COM | 91347P105 |
| PRU | PRUDENTIAL FINL INC | 159,205 | $10,113 | 0.0% | $56.34 | -10.5% | COM | 744320102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 187,492 | $10,102 | 0.0% | $45.52 | +13.3% | COM | 538034109 |
| SYNA | SYNAPTICS INC | 124,689 | $10,027 | 0.0% | $42.66 | +85.2% | COM | 87157D109 |
| CARR | CARRIER GLOBAL CORPORATION | 328,157 | $10,022 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| RMD | RESMED INC | 58,401 | $10,012 | 0.0% | $87.68 | +101.2% | COM | 761152107 |
| WSO | WATSCO INC | 42,852 | $9,980 | 0.0% | $133.04 | +69.3% | COM | 942622200 |
| — | APTIV PLC | 108,832 | $9,978 | 0.0% | $84.07 | — | SHS | G6095L109 |
| GLW | CORNING INC | 306,698 | $9,940 | 0.0% | $9.13 | +191.9% | COM | 219350105 |
| MAR | MARRIOTT INTL INC NEW | 107,184 | $9,923 | 0.0% | $88.02 | +3.4% | CL A | 571903202 |
| EXEL | EXELIXIS INC | 403,409 | $9,863 | 0.0% | $20.62 | +13.2% | COM | 30161Q104 |
| — | COLFAX CORP | 313,300 | $9,825 | 0.0% | $32.60 | — | COM | 194014106 |
| — | SYNOVUS FINL CORP | 462,825 | $9,798 | 0.0% | $34.52 | — | COM NEW | 87161C501 |
| AOS | SMITH A O CORP | 185,290 | $9,783 | 0.0% | $39.35 | +15.2% | COM | 831865209 |
| VVV | VALVOLINE INC | 511,672 | $9,742 | 0.0% | $21.06 | -2.0% | COM | 92047W101 |
| MCK | MCKESSON CORP | 65,370 | $9,736 | 0.0% | $120.79 | +21.5% | COM | 58155Q103 |
| — | ALLEGHANY CORP DEL | 18,686 | $9,725 | 0.0% | $587.57 | — | COM | 017175100 |
| AFL | AFLAC INC | 267,225 | $9,714 | 0.0% | $35.07 | -8.5% | COM | 001055102 |
| MKC | MCCORMICK & CO INC | 49,956 | $9,696 | 0.0% | $69.33 | +26.4% | COM NON VTG | 579780206 |
| KMI | KINDER MORGAN INC DEL | 784,586 | $9,674 | 0.0% | $20.07 | -49.5% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 489,125 | $9,611 | 0.0% | $18.22 | -15.5% | COM | 969457100 |
| AIG | AMERICAN INTL GROUP INC | 347,200 | $9,558 | 0.0% | $35.71 | -26.8% | COM NEW | 026874784 |
| HLT | HILTON WORLDWIDE HLDGS INC | 111,768 | $9,536 | 0.0% | $65.75 | +25.5% | COM | 43300A203 |
| ATR | APTARGROUP INC | 84,175 | $9,529 | 0.0% | $75.59 | +44.3% | COM | 038336103 |
| TXT | TEXTRON INC | 262,806 | $9,485 | 0.0% | $33.88 | +6.4% | COM | 883203101 |
| ALGN | ALIGN TECHNOLOGY INC | 28,897 | $9,460 | 0.0% | $197.89 | +54.3% | COM | 016255101 |
| RGEN | REPLIGEN CORP | 63,746 | $9,405 | 0.0% | $89.44 | +59.8% | COM | 759916109 |
| NYT | NEW YORK TIMES CO | 219,395 | $9,388 | 0.0% | $14.94 | +178.0% | CL A | 650111107 |
| CHD | CHURCH & DWIGHT INC | 99,678 | $9,341 | 0.0% | $54.43 | +56.6% | COM | 171340102 |
| — | HUDSON PAC PPTYS INC | 425,717 | $9,336 | 0.0% | $23.45 | — | COM | 444097109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,662 | $9,331 | 0.0% | $227.95 | +307.1% | COM | 592688105 |
| ASGN | ASGN INC | 145,948 | $9,276 | 0.0% | $64.17 | +7.2% | COM | 00191U102 |
| WELL | WELLTOWER INC | 168,192 | $9,266 | 0.0% | $46.54 | +1.6% | COM | 95040Q104 |
| AME | AMETEK INC | 92,551 | $9,200 | 0.0% | $37.79 | +146.9% | COM | 031100100 |
| FCX | FREEPORT-MCMORAN INC | 585,312 | $9,154 | 0.0% | $22.63 | -40.3% | CL B | 35671D857 |
| — | WPX ENERGY INC | 1,864,325 | $9,135 | 0.0% | $10.26 | — | COM | 98212B103 |
| — | CREE INC | 143,193 | $9,127 | 0.0% | $42.40 | — | COM | 225447101 |
| PSX | PHILLIPS 66 | 176,010 | $9,124 | 0.0% | $39.35 | +24.7% | COM | 718546104 |
| ZD | J2 GLOBAL INC | 131,423 | $9,097 | 0.0% | $68.93 | -17.8% | COM | 48123V102 |
| DVA | DAVITA INC | 105,748 | $9,057 | 0.0% | $61.77 | +38.3% | COM | 23918K108 |
| VFC | V F CORP | 128,779 | $9,047 | 0.0% | $48.61 | +32.9% | COM | 918204108 |
| LEN | LENNAR CORP | 110,685 | $9,041 | 0.0% | $40.21 | +63.8% | CL A | 526057104 |
| GO | GROCERY OUTLET HLDG CORP | 228,326 | $8,978 | 0.0% | $39.27 | +5.0% | COM | 39874R101 |
| DTE | DTE ENERGY CO | 77,647 | $8,933 | 0.0% | $72.85 | +11.9% | COM | 233331107 |
| LUV | SOUTHWEST AIRLS CO | 237,748 | $8,916 | 0.0% | $31.57 | +4.7% | COM | 844741108 |
| — | CERNER CORP | 123,083 | $8,898 | 0.0% | $66.14 | — | COM | 156782104 |
| OHI | OMEGA HEALTHCARE INVS INC | 296,321 | $8,872 | 0.0% | $33.96 | — | COM | 681936100 |
| — | LHC GROUP INC | 41,243 | $8,767 | 0.0% | $176.63 | — | COM | 50187A107 |
| ACM | AECOM | 209,394 | $8,761 | 0.0% | $30.13 | +21.7% | COM | 00766T100 |
| CPRT | COPART INC | 83,272 | $8,757 | 0.0% | $6.98 | +247.1% | COM | 217204106 |
| — | PINNACLE FINL PARTNERS INC | 245,719 | $8,745 | 0.0% | $58.45 | — | COM | 72346Q104 |
| DLTR | DOLLAR TREE INC | 95,646 | $8,736 | 0.0% | $46.97 | +100.3% | COM | 256746108 |
| — | GRUBHUB INC | 120,474 | $8,714 | 0.0% | $56.21 | — | COM | 400110102 |
| MSM | MSC INDL DIRECT INC | 137,639 | $8,710 | 0.0% | $77.64 | -14.6% | CL A | 553530106 |
| SLB | SCHLUMBERGER LTD | 559,474 | $8,705 | 0.0% | $57.48 | -71.2% | COM | 806857108 |
| CTVA | CORTEVA INC | 301,708 | $8,692 | 0.0% | $25.02 | +5.9% | COM | 22052L104 |
| IEX | IDEX CORP | 47,304 | $8,629 | 0.0% | $79.03 | +105.4% | COM | 45167R104 |
| NVT | NVENT ELECTRIC PLC | 486,173 | $8,600 | 0.0% | $21.27 | -20.0% | SHS | G6700G107 |
| CASY | CASEYS GEN STORES INC | 48,184 | $8,560 | 0.0% | $106.53 | +53.3% | COM | 147528103 |
| PEN | PENUMBRA INC | 43,840 | $8,522 | 0.0% | $156.15 | +34.7% | COM | 70975L107 |
| HSY | HERSHEY CO | 59,412 | $8,516 | 0.0% | $94.32 | +32.4% | COM | 427866108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 83,239 | $8,494 | 0.0% | $68.65 | +48.3% | COM | 759509102 |
| CLH | CLEAN HARBORS INC | 151,262 | $8,475 | 0.0% | $67.99 | -12.9% | COM | 184496107 |
| AVB | AVALONBAY CMNTYS INC | 56,726 | $8,471 | 0.0% | $89.16 | +42.1% | COM | 053484101 |
| SFM | SPROUTS FMRS MKT INC | 403,681 | $8,449 | 0.0% | $23.55 | +1.7% | COM | 85208M102 |
| MTX | MINERALS TECHNOLOGIES INC | 165,350 | $8,449 | 0.0% | $46.31 | +4.0% | COM | 603158106 |
| O | REALTY INCOME CORP | 139,067 | $8,448 | 0.0% | $28.28 | +59.5% | COM | 756109104 |
| RGA | REINSURANCE GRP OF AMERICA I | 88,693 | $8,443 | 0.0% | $68.17 | +32.0% | COM NEW | 759351604 |
| EOG | EOG RES INC | 234,670 | $8,434 | 0.0% | $61.50 | -43.3% | COM | 26875P101 |
| PPL | PPL CORP | 309,855 | $8,431 | 0.0% | $18.21 | +19.1% | COM | 69351T106 |
| STT | STATE STR CORP | 142,028 | $8,427 | 0.0% | $42.25 | +29.0% | COM | 857477103 |
| TAP | MOLSON COORS BEVERAGE CO | 250,440 | $8,405 | 0.0% | $37.63 | -16.5% | CL B | 60871R209 |
| ALK | ALASKA AIR GROUP INC | 226,844 | $8,309 | 0.0% | $38.36 | -2.4% | COM | 011659109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 224,823 | $8,188 | 0.0% | $42.11 | -11.7% | COM | 74112D101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 29,761 | $8,181 | 0.0% | $62.54 | +317.7% | COM | 955306105 |
| CDP | CORPORATE OFFICE PPTYS TR | 344,660 | $8,175 | 0.0% | $24.10 | — | SH BEN INT | 22002T108 |
| — | STORE CAP CORP | 297,795 | $8,169 | 0.0% | $23.90 | — | COM | 862121100 |
| AJG | GALLAGHER ARTHUR J & CO | 77,185 | $8,149 | 0.0% | $58.41 | +67.2% | COM | 363576109 |
| NEU | NEWMARKET CORP | 23,756 | $8,132 | 0.0% | $306.33 | +10.6% | COM | 651587107 |
| — | FLEETCOR TECHNOLOGIES INC | 33,877 | $8,066 | 0.0% | $210.66 | — | COM | 339041105 |
| MTZ | MASTEC INC | 191,088 | $8,064 | 0.0% | $43.01 | -0.0% | COM | 576323109 |
| WEX | WEX INC | 57,568 | $8,000 | 0.0% | $88.37 | +77.3% | COM | 96208T104 |
| AVNT | AVIENT CORPORATION | 302,176 | $7,996 | 0.0% | $22.84 | 0.0% | COM | 05368V106 |
| SPG | SIMON PPTY GROUP INC NEW | 123,290 | $7,974 | 0.0% | $84.42 | -42.6% | COM | 828806109 |
| ARW | ARROW ELECTRS INC | 101,346 | $7,972 | 0.0% | $40.15 | +84.0% | COM | 042735100 |
| ETR | ENTERGY CORP NEW | 80,695 | $7,951 | 0.0% | $32.84 | +23.8% | COM | 29364G103 |
| RSG | REPUBLIC SVCS INC | 84,723 | $7,909 | 0.0% | $28.24 | +194.1% | COM | 760759100 |
| AEE | AMEREN CORP | 99,586 | $7,875 | 0.0% | $54.80 | +22.3% | COM | 023608102 |
| OZK | BANK OZK | 368,822 | $7,863 | 0.0% | $29.69 | -35.4% | COM | 06417N103 |
| DAL | DELTA AIR LINES INC DEL | 257,086 | $7,862 | 0.0% | $28.02 | +0.1% | COM NEW | 247361702 |
| MKSI | MKS INSTRS INC | 71,969 | $7,861 | 0.0% | $93.43 | +20.4% | COM | 55306N104 |
| HII | HUNTINGTON INGALLS INDS INC | 55,732 | $7,844 | 0.0% | $137.49 | +3.4% | COM | 446413106 |
| BOH | BANK HAWAII CORP | 154,984 | $7,830 | 0.0% | $35.96 | +23.5% | COM | 062540109 |
| KHC | KRAFT HEINZ CO | 261,162 | $7,822 | 0.0% | $27.51 | -5.9% | COM | 500754106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 226,565 | $7,819 | 0.0% | $38.92 | — | COM | 637417106 |
| PZZA | PAPA JOHNS INTL INC | 94,641 | $7,787 | 0.0% | $67.43 | +17.6% | COM | 698813102 |
| TGNA | TEGNA INC | 660,156 | $7,757 | 0.0% | $13.94 | -14.7% | COM | 87901J105 |
| EIX | EDISON INTL | 152,440 | $7,750 | 0.0% | $42.96 | -2.9% | COM | 281020107 |
| RH | RH | 20,148 | $7,709 | 0.0% | $189.43 | +66.5% | COM | 74967X103 |
| DCI | DONALDSON INC | 164,667 | $7,644 | 0.0% | $34.08 | +31.0% | COM | 257651109 |
| DAR | DARLING INGREDIENTS INC | 211,448 | $7,618 | 0.0% | $25.36 | +20.6% | COM | 237266101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 46,084 | $7,614 | 0.0% | $41.10 | +295.2% | COM | 874054109 |
| SNX | SYNNEX CORP | 53,783 | $7,533 | 0.0% | $39.91 | +47.6% | COM | 87162W100 |
| — | STERICYCLE INC | 119,435 | $7,532 | 0.0% | $60.85 | — | COM | 858912108 |
| AXON | AXON ENTERPRISE INC | 82,871 | $7,516 | 0.0% | $66.46 | +30.9% | COM | 05464C101 |
| STLD | STEEL DYNAMICS INC | 260,910 | $7,470 | 0.0% | $18.70 | +39.6% | COM | 858119100 |
| AMP | AMERIPRISE FINL INC | 48,474 | $7,470 | 0.0% | $100.46 | +40.8% | COM | 03076C106 |
| LAMR | LAMAR ADVERTISING CO NEW | 112,786 | $7,463 | 0.0% | $58.40 | — | CL A | 512816109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 75,426 | $7,451 | 0.0% | $36.66 | +167.9% | COM | 49338L103 |
| REXR | REXFORD INDL RLTY INC | 161,612 | $7,395 | 0.0% | $45.76 | — | COM | 76169C100 |
| — | LABORATORY CORP AMER HLDGS | 39,256 | $7,391 | 0.0% | $161.67 | — | COM NEW | 50540R409 |
| FNB | F N B CORP | 1,088,963 | $7,383 | 0.0% | $9.46 | -36.9% | COM | 302520101 |
| NSP | INSPERITY INC | 112,529 | $7,370 | 0.0% | $87.14 | -34.4% | COM | 45778Q107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 103,605 | $7,303 | 0.0% | $49.91 | -3.6% | SHS - A - | N53745100 |
| — | MAXIM INTEGRATED PRODS INC | 107,604 | $7,275 | 0.0% | $50.85 | — | COM | 57772K101 |
| VMC | VULCAN MATLS CO | 53,383 | $7,236 | 0.0% | $62.53 | +92.3% | COM | 929160109 |
| — | DISCOVER FINL SVCS | 123,503 | $7,136 | 0.0% | $44.84 | — | COM | 254709108 |
| VLO | VALERO ENERGY CORP | 164,345 | $7,119 | 0.0% | $46.11 | -7.6% | COM | 91913Y100 |
| PII | POLARIS INC | 75,276 | $7,102 | 0.0% | $91.35 | +7.8% | COM | 731068102 |
| CMS | CMS ENERGY CORP | 115,384 | $7,086 | 0.0% | $37.86 | +37.5% | COM | 125896100 |
| EQR | EQUITY RESIDENTIAL | 138,015 | $7,084 | 0.0% | $31.61 | +41.7% | SH BEN INT | 29476L107 |
| POST | POST HLDGS INC | 82,203 | $7,069 | 0.0% | $41.46 | +37.7% | COM | 737446104 |
| TSN | TYSON FOODS INC | 118,598 | $7,054 | 0.0% | $20.69 | +153.2% | CL A | 902494103 |
| CAG | CONAGRA BRANDS INC | 196,883 | $7,031 | 0.0% | $18.47 | +56.8% | COM | 205887102 |
| — | CORELOGIC INC | 103,738 | $7,020 | 0.0% | $37.70 | — | COM | 21871D103 |
| — | STERLING BANCORP DEL | 667,200 | $7,019 | 0.0% | $21.95 | — | COM | 85917A100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 38,777 | $7,016 | 0.0% | $53.56 | +70.9% | COM | 679580100 |
| VSAT | VIASAT INC | 203,720 | $7,006 | 0.0% | $51.91 | -27.1% | COM | 92552V100 |
| — | AMCOR PLC | 632,172 | $6,986 | 0.0% | $8.56 | +1.8% | ORD | G0250X107 |
| HOLX | HOLOGIC INC | 104,382 | $6,938 | 0.0% | $24.14 | +162.2% | COM | 436440101 |
| LIVN | LIVANOVA PLC | 152,438 | $6,892 | 0.0% | $72.23 | -33.0% | SHS | G5509L101 |
| — | KANSAS CITY SOUTHERN | 38,028 | $6,877 | 0.0% | $110.90 | — | COM NEW | 485170302 |
| CDW | CDW CORP | 57,502 | $6,873 | 0.0% | $106.19 | +1.0% | COM | 12514G108 |
| THO | THOR INDS INC | 72,065 | $6,865 | 0.0% | $54.97 | +69.1% | COM | 885160101 |
| IDCC | INTERDIGITAL INC | 119,718 | $6,831 | 0.0% | $67.99 | -11.6% | COM | 45867G101 |
| — | WEINGARTEN RLTY INVS | 402,011 | $6,818 | 0.0% | $21.49 | — | SH BEN INT | 948741103 |
| TTEK | TETRA TECH INC NEW | 70,354 | $6,719 | 0.0% | $16.34 | +8.8% | COM | 88162G103 |
| IJR | ISHARES TR | 95,632 | $6,716 | 0.0% | $78.11 | — | CORE S&P SCP ETF | 464287804 |
| TSCO | TRACTOR SUPPLY CO | 46,843 | $6,714 | 0.0% | $9.82 | +168.6% | COM | 892356106 |
| SON | SONOCO PRODS CO | 131,046 | $6,693 | 0.0% | $33.40 | +30.6% | COM | 835495102 |
| LAD | LITHIA MTRS INC | 29,298 | $6,678 | 0.0% | $224.89 | 0.0% | CL A | 536797103 |
| — | COOPER COS INC | 19,804 | $6,676 | 0.0% | $126.82 | — | COM NEW | 216648402 |
| EGP | EASTGROUP PPTY INC | 51,351 | $6,641 | 0.0% | $116.59 | — | COM | 277276101 |
| INGR | INGREDION INC | 87,455 | $6,619 | 0.0% | $90.84 | -10.6% | COM | 457187102 |
| FR | FIRST INDL RLTY TR INC | 166,076 | $6,610 | 0.0% | $23.35 | — | COM | 32054K103 |
| — | KELLOGG CO | 102,278 | $6,606 | 0.0% | $41.73 | +25.3% | COM | 487836108 |
| — | CORESITE RLTY CORP | 55,528 | $6,601 | 0.0% | $112.82 | — | COM | 21870Q105 |
| NTRS | NORTHERN TR CORP | 83,872 | $6,539 | 0.0% | $40.87 | +66.4% | COM | 665859104 |
| OSK | OSHKOSH CORP | 88,915 | $6,535 | 0.0% | $44.62 | +57.7% | COM | 688239201 |
| MIDD | MIDDLEBY CORP | 72,613 | $6,514 | 0.0% | $64.78 | +39.8% | COM | 596278101 |
| GWW | GRAINGER W W INC | 18,137 | $6,471 | 0.0% | $179.91 | +80.2% | COM | 384802104 |
| TRIP | TRIPADVISOR INC | 325,458 | $6,376 | 0.0% | $27.38 | -23.3% | COM | 896945201 |
| — | VIACOMCBS INC | 227,228 | $6,365 | 0.0% | $37.67 | — | CL B | 92556H206 |
| CBRE | CBRE GROUP INC | 135,134 | $6,347 | 0.0% | $23.28 | +96.0% | CL A | 12504L109 |
| VTR | VENTAS INC | 150,372 | $6,310 | 0.0% | $44.96 | -26.5% | COM | 92276F100 |
| DOV | DOVER CORP | 58,028 | $6,287 | 0.0% | $37.99 | +162.5% | COM | 260003108 |
| — | AMERICAN CAMPUS CMNTYS INC | 179,685 | $6,275 | 0.0% | $45.30 | — | COM | 024835100 |
| FE | FIRSTENERGY CORP | 218,495 | $6,273 | 0.0% | $23.85 | +4.9% | COM | 337932107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 93,630 | $6,271 | 0.0% | $38.35 | -3.8% | COM | 025932104 |
| PB | PROSPERITY BANCSHARES INC | 120,972 | $6,270 | 0.0% | $42.52 | +8.0% | COM | 743606105 |
| FLO | FLOWERS FOODS INC | 256,920 | $6,251 | 0.0% | $14.92 | +25.1% | COM | 343498101 |
| LVS | LAS VEGAS SANDS CORP | 132,375 | $6,177 | 0.0% | $57.89 | -21.2% | COM | 517834107 |
| PAYC | PAYCOM SOFTWARE INC | 19,735 | $6,144 | 0.0% | $268.65 | +6.6% | COM | 70432V102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 121,627 | $6,142 | 0.0% | $60.97 | -19.9% | COM | 98311A105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 46,415 | $6,127 | 0.0% | $48.41 | +152.2% | COM | 11133T103 |
| FITB | FIFTH THIRD BANCORP | 287,066 | $6,120 | 0.0% | $12.61 | +29.6% | COM | 316773100 |
| EXPD | EXPEDITORS INTL WASH INC | 67,573 | $6,117 | 0.0% | $34.32 | +133.0% | COM | 302130109 |
| XYL | XYLEM INC | 72,532 | $6,101 | 0.0% | $29.30 | +149.5% | COM | 98419M100 |
| WWD | WOODWARD INC | 75,745 | $6,072 | 0.0% | $77.64 | +0.1% | COM | 980745103 |
| KMX | CARMAX INC | 65,728 | $6,041 | 0.0% | $40.94 | +144.0% | COM | 143130102 |
| AGCO | AGCO CORP | 80,180 | $5,955 | 0.0% | $41.83 | +36.6% | COM | 001084102 |
| WKC | WORLD FUEL SVCS CORP | 276,890 | $5,867 | 0.0% | $35.50 | -31.1% | COM | 981475106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 57,982 | $5,856 | 0.0% | $81.00 | +35.5% | COM | 91307C102 |
| PRI | PRIMERICA INC | 51,596 | $5,838 | 0.0% | $81.53 | +49.0% | COM | 74164M108 |
| MAS | MASCO CORP | 105,410 | $5,811 | 0.0% | $23.92 | +113.3% | COM | 574599106 |
| SYF | SYNCHRONY FINANCIAL | 218,810 | $5,726 | 0.0% | $24.98 | -14.3% | COM | 87165B103 |
| NVR | NVR INC | 1,402 | $5,725 | 0.0% | $1122.34 | +243.9% | COM | 62944T105 |
| GRMN | GARMIN LTD | 60,120 | $5,703 | 0.0% | $32.15 | +176.2% | SHS | H2906T109 |
| — | PIONEER NAT RES CO | 66,211 | $5,693 | 0.0% | $138.41 | — | COM | 723787107 |
| NDAQ | NASDAQ INC | 46,343 | $5,687 | 0.0% | $10.03 | +294.4% | COM | 631103108 |
| — | EATON VANCE CORP | 149,060 | $5,687 | 0.0% | $41.97 | — | COM NON VTG | 278265103 |
| — | CATALENT INC | 66,155 | $5,667 | 0.0% | $29.70 | — | COM | 148806102 |
| RVTY | PERKINELMER INC | 45,067 | $5,656 | 0.0% | $33.97 | +234.2% | COM | 714046109 |
| TYL | TYLER TECHNOLOGIES INC | 16,219 | $5,653 | 0.0% | $139.09 | +148.6% | COM | 902252105 |
| LFUS | LITTELFUSE INC | 31,780 | $5,636 | 0.0% | $148.39 | +19.6% | COM | 537008104 |
| SGI | TEMPUR SEALY INTL INC | 62,610 | $5,584 | 0.0% | $11.27 | +83.5% | COM | 88023U101 |
| EXR | EXTRA SPACE STORAGE INC | 52,021 | $5,566 | 0.0% | $29.52 | +185.0% | COM | 30225T102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 54,339 | $5,553 | 0.0% | $44.99 | +83.7% | COM NEW | 12541W209 |
| CUZ | COUSINS PPTYS INC | 193,963 | $5,545 | 0.0% | $36.08 | — | COM NEW | 222795502 |
| GPC | GENUINE PARTS CO | 58,144 | $5,534 | 0.0% | $48.78 | +64.1% | COM | 372460105 |
| CAH | CARDINAL HEALTH INC | 117,867 | $5,534 | 0.0% | $42.38 | +5.2% | COM | 14149Y108 |
| FMC | F M C CORP | 52,222 | $5,531 | 0.0% | $61.85 | +46.7% | COM NEW | 302491303 |
| HRL | HORMEL FOODS CORP | 113,094 | $5,529 | 0.0% | $33.33 | +29.2% | COM | 440452100 |
| YELP | YELP INC | 272,748 | $5,480 | 0.0% | $36.62 | -37.8% | CL A | 985817105 |
| ORI | OLD REP INTL CORP | 369,148 | $5,441 | 0.0% | $8.72 | +15.2% | COM | 680223104 |
| ESNT | ESSENT GROUP LTD | 146,773 | $5,432 | 0.0% | $27.85 | +16.7% | COM | G3198U102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 21,499 | $5,428 | 0.0% | $101.37 | +165.5% | CL A | 989207105 |
| DEI | DOUGLAS EMMETT INC | 215,222 | $5,402 | 0.0% | $28.64 | — | COM | 25960P109 |
| MAA | MID-AMER APT CMNTYS INC | 46,095 | $5,345 | 0.0% | $70.96 | +35.3% | COM | 59522J103 |
| IR | INGERSOLL RAND INC | 149,602 | $5,326 | 0.0% | $31.62 | +5.3% | COM | 45687V106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 144,373 | $5,322 | 0.0% | $26.66 | +33.2% | COM | 416515104 |
| TER | TERADYNE INC | 66,920 | $5,317 | 0.0% | $23.89 | +247.3% | COM | 880770102 |
| SJM | SMUCKER J M CO | 45,979 | $5,311 | 0.0% | $70.60 | +32.4% | COM NEW | 832696405 |
| MAT | MATTEL INC | 452,891 | $5,299 | 0.0% | $21.59 | -48.5% | COM | 577081102 |
| AYI | ACUITY BRANDS INC | 51,748 | $5,296 | 0.0% | $150.48 | -32.8% | COM | 00508Y102 |
| DRI | DARDEN RESTAURANTS INC | 52,429 | $5,282 | 0.0% | $69.86 | +1.3% | COM | 237194105 |
| ESS | ESSEX PPTY TR INC | 26,283 | $5,277 | 0.0% | $102.06 | +75.7% | COM | 297178105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 43,099 | $5,277 | 0.0% | $90.75 | +18.4% | COM | 459506101 |
| IDA | IDACORP INC | 65,879 | $5,264 | 0.0% | $46.15 | +90.9% | COM | 451107106 |
| LNT | ALLIANT ENERGY CORP | 100,618 | $5,197 | 0.0% | $22.52 | +95.5% | COM | 018802108 |
| TXRH | TEXAS ROADHOUSE INC | 85,174 | $5,178 | 0.0% | $40.33 | +33.3% | COM | 882681109 |
| FFIN | FIRST FINL BANKSHARES | 185,434 | $5,175 | 0.0% | $26.67 | +0.2% | COM | 32020R109 |
| HQY | HEALTHEQUITY INC | 100,121 | $5,143 | 0.0% | $77.28 | -28.9% | COM | 42226A107 |
| ONEW | ONEWATER MARINE INC | 250,000 | $5,123 | 0.0% | $25.27 | 0.0% | CL A COM | 68280L101 |
| ULTA | ULTA BEAUTY INC | 22,701 | $5,085 | 0.0% | $252.84 | -14.9% | COM | 90384S303 |
| URI | UNITED RENTALS INC | 29,053 | $5,070 | 0.0% | $138.08 | +17.9% | COM | 911363109 |
| FCN | FTI CONSULTING INC | 47,777 | $5,063 | 0.0% | $109.28 | +4.0% | COM | 302941109 |
| — | TIFFANY & CO NEW | 43,536 | $5,044 | 0.0% | $94.22 | — | COM | 886547108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 71,052 | $5,039 | 0.0% | $52.35 | +28.6% | COM | 044186104 |
| JKHY | HENRY JACK & ASSOC INC | 30,892 | $5,023 | 0.0% | $58.45 | +177.9% | COM | 426281101 |
| — | SVB FINANCIAL GROUP | 20,861 | $5,020 | 0.0% | $101.13 | — | COM | 78486Q101 |
| EXPE | EXPEDIA GROUP INC | 54,695 | $5,015 | 0.0% | $72.06 | +23.8% | COM NEW | 30212P303 |
| — | NEW YORK CMNTY BANCORP INC | 605,657 | $5,009 | 0.0% | $14.45 | — | COM | 649445103 |
| PHM | PULTE GROUP INC | 108,089 | $5,003 | 0.0% | $16.96 | +138.9% | COM | 745867101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 103,206 | $4,988 | 0.0% | $15.51 | -22.1% | COM CL A | 45841N107 |
| RRX | REGAL BELOIT CORP | 52,978 | $4,973 | 0.0% | $77.49 | +22.3% | COM | 758750103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 152,389 | $4,971 | 0.0% | $27.14 | 0.0% | COM | 12008R107 |
| GEN | NORTONLIFELOCK INC | 238,202 | $4,964 | 0.0% | $12.57 | +53.7% | COM | 668771108 |
| LOPE | GRAND CANYON ED INC | 61,728 | $4,935 | 0.0% | $92.28 | -1.9% | COM | 38526M106 |
| CRI | CARTERS INC | 56,968 | $4,932 | 0.0% | $72.08 | -4.4% | COM | 146229109 |
| DKS | DICKS SPORTING GOODS INC | 85,052 | $4,923 | 0.0% | $36.20 | +14.5% | COM | 253393102 |
| HOG | HARLEY DAVIDSON INC | 200,063 | $4,910 | 0.0% | $32.32 | -16.7% | COM | 412822108 |
| WAT | WATERS CORP | 24,959 | $4,884 | 0.0% | $92.99 | +123.5% | COM | 941848103 |
| — | JACOBS ENGR GROUP INC | 52,480 | $4,869 | 0.0% | $59.60 | — | COM | 469814107 |
| — | PHYSICIANS RLTY TR | 271,742 | $4,867 | 0.0% | $17.53 | — | COM | 71943U104 |
| FIZZ | NATIONAL BEVERAGE CORP | 71,500 | $4,863 | 0.0% | $25.07 | +15.3% | COM | 635017106 |
| — | SYNEOS HEALTH INC | 91,433 | $4,861 | 0.0% | $37.97 | — | CL A | 87166B102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 518,471 | $4,858 | 0.0% | $10.25 | -21.2% | COM | 42824C109 |
| AES | AES CORP | 268,081 | $4,855 | 0.0% | $8.25 | +66.6% | COM | 00130H105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,834 | $4,794 | 0.0% | $109.83 | +11.1% | ORD | M22465104 |
| TKR | TIMKEN CO | 88,240 | $4,784 | 0.0% | $36.58 | +41.1% | COM | 887389104 |
| MTB | M & T BK CORP | 51,702 | $4,761 | 0.0% | $75.90 | +13.1% | COM | 55261F104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 142,542 | $4,738 | 0.0% | $27.26 | +28.6% | COM | 419870100 |
| RYN | RAYONIER INC | 178,222 | $4,712 | 0.0% | $55.14 | — | COM | 754907103 |
| CINF | CINCINNATI FINL CORP | 60,294 | $4,701 | 0.0% | $30.66 | +120.2% | COM | 172062101 |
| KEY | KEYCORP | 393,370 | $4,693 | 0.0% | $10.89 | -13.8% | COM | 493267108 |
| CFR | CULLEN FROST BANKERS INC | 72,855 | $4,659 | 0.0% | $70.01 | -14.7% | COM | 229899109 |
| OKE | ONEOK INC NEW | 179,033 | $4,651 | 0.0% | $25.10 | -20.5% | COM | 682680103 |
| RCL | ROYAL CARIBBEAN GROUP | 71,814 | $4,649 | 0.0% | $53.14 | +8.9% | COM | V7780T103 |
| ICUI | ICU MED INC | 25,422 | $4,646 | 0.0% | $234.59 | -19.7% | COM | 44930G107 |
| EVRG | EVERGY INC | 91,423 | $4,646 | 0.0% | $40.03 | +12.6% | COM | 30034W106 |
| — | TCF FINL CORP | 198,749 | $4,643 | 0.0% | $38.07 | — | COM | 872307103 |
| WHR | WHIRLPOOL CORP | 25,108 | $4,617 | 0.0% | $112.33 | +47.9% | COM | 963320106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,859 | $4,609 | 0.0% | $173.17 | +82.2% | COM | 879360105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 72,999 | $4,606 | 0.0% | $84.32 | -20.7% | COM | 844895102 |
| — | FIREEYE INC | 372,500 | $4,599 | 0.0% | $14.11 | — | COM | 31816Q101 |
| THG | HANOVER INS GROUP INC | 49,245 | $4,589 | 0.0% | $78.04 | +12.0% | COM | 410867105 |
| — | ARISTA NETWORKS INC | 22,063 | $4,565 | 0.0% | $266.87 | — | COM | 040413106 |
| MZTI | LANCASTER COLONY CORP | 25,513 | $4,562 | 0.0% | $130.16 | +28.7% | COM | 513847103 |
| HIW | HIGHWOODS PPTYS INC | 135,642 | $4,554 | 0.0% | $43.16 | — | COM | 431284108 |
| MUSA | MURPHY USA INC | 35,426 | $4,544 | 0.0% | $62.01 | +107.3% | COM | 626755102 |
| BRX | BRIXMOR PPTY GROUP INC | 387,072 | $4,525 | 0.0% | $18.37 | — | COM | 11120U105 |
| — | HESS CORP | 110,176 | $4,510 | 0.0% | $62.75 | — | COM | 42809H107 |
| — | FOOT LOCKER INC | 136,082 | $4,495 | 0.0% | $44.49 | — | COM | 344849104 |
| IT | GARTNER INC | 35,965 | $4,494 | 0.0% | $51.20 | +148.4% | COM | 366651107 |
| — | EQUITRANS MIDSTREAM CORP | 530,734 | $4,490 | 0.0% | $14.15 | — | COM | 294600101 |
| CC | CHEMOURS CO | 214,423 | $4,484 | 0.0% | $25.02 | -36.5% | COM | 163851108 |
| RF | REGIONS FINANCIAL CORP NEW | 386,990 | $4,462 | 0.0% | $9.09 | -1.4% | COM | 7591EP100 |
| WAB | WABTEC | 72,097 | $4,461 | 0.0% | $63.12 | -1.4% | COM | 929740108 |
| — | E TRADE FINANCIAL CORP | 89,112 | $4,460 | 0.0% | $12.89 | — | COM NEW | 269246401 |
| WDC | WESTERN DIGITAL CORP. | 121,934 | $4,457 | 0.0% | $32.51 | -8.9% | COM | 958102105 |
| BIO | BIO RAD LABS INC | 8,622 | $4,444 | 0.0% | $136.73 | +270.4% | CL A | 090572207 |
| FANG | DIAMONDBACK ENERGY INC | 147,410 | $4,440 | 0.0% | $58.10 | -47.7% | COM | 25278X109 |
| — | SEAGATE TECHNOLOGY PLC | 89,955 | $4,432 | 0.0% | $38.97 | — | SHS | G7945M107 |
| KBH | KB HOME | 114,966 | $4,414 | 0.0% | $16.83 | +90.5% | COM | 48666K109 |
| BKH | BLACK HILLS CORP | 81,917 | $4,382 | 0.0% | $31.67 | +44.1% | COM | 092113109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 92,417 | $4,364 | 0.0% | $61.92 | -23.2% | COM NEW | 457985208 |
| CFG | CITIZENS FINL GROUP INC | 172,031 | $4,349 | 0.0% | $14.70 | +37.0% | COM | 174610105 |
| LPX | LOUISIANA PAC CORP | 146,622 | $4,327 | 0.0% | $20.41 | +50.5% | COM | 546347105 |
| QLYS | QUALYS INC | 44,065 | $4,319 | 0.0% | $104.77 | +2.1% | COM | 74758T303 |
| EQT | EQT CORP | 333,702 | $4,315 | 0.0% | $23.30 | -40.8% | COM | 26884L109 |
| — | CLOUDERA INC | 395,000 | $4,302 | 0.0% | $10.20 | — | COM | 18914U100 |
| TXNM | PNM RES INC | 103,992 | $4,298 | 0.0% | $41.34 | +0.9% | COM | 69349H107 |
| OMC | OMNICOM GROUP INC | 86,603 | $4,287 | 0.0% | $37.34 | +17.9% | COM | 681919106 |
| AAP | ADVANCE AUTO PARTS INC | 27,866 | $4,277 | 0.0% | $73.31 | +82.0% | COM | 00751Y106 |
| JHG | JANUS HENDERSON GROUP PLC | 196,824 | $4,275 | 0.0% | $32.71 | -36.6% | ORD SHS | G4474Y214 |
| HAL | HALLIBURTON CO | 354,067 | $4,267 | 0.0% | $32.26 | -59.2% | COM | 406216101 |
| EMN | EASTMAN CHEM CO | 54,552 | $4,262 | 0.0% | $62.30 | +0.2% | COM | 277432100 |
| HAS | HASBRO INC | 51,361 | $4,249 | 0.0% | $31.52 | +99.0% | COM | 418056107 |
| JBHT | HUNT J B TRANS SVCS INC | 33,595 | $4,246 | 0.0% | $62.21 | +103.7% | COM | 445658107 |
| PKG | PACKAGING CORP AMER | 38,223 | $4,168 | 0.0% | $29.29 | +196.7% | COM | 695156109 |
| TMHC | TAYLOR MORRISON HOME CORP | 169,323 | $4,164 | 0.0% | $21.50 | +10.0% | COM | 87724P106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 60,777 | $4,156 | 0.0% | $142.29 | -50.9% | COM | 008252108 |
| KBR | KBR INC | 185,854 | $4,156 | 0.0% | $26.24 | -16.7% | COM | 48242W106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 102,899 | $4,144 | 0.0% | $20.71 | +68.4% | COM | 74251V102 |
| — | TAUBMAN CTRS INC | 122,972 | $4,094 | 0.0% | $67.77 | — | COM | 876664103 |
| UAL | UNITED AIRLS HLDGS INC | 117,282 | $4,076 | 0.0% | $47.85 | -27.7% | COM | 910047109 |
| AN | AUTONATION INC | 76,288 | $4,038 | 0.0% | $45.37 | +14.8% | COM | 05329W102 |
| JBLU | JETBLUE AWYS CORP | 355,665 | $4,030 | 0.0% | $15.25 | -26.4% | COM | 477143101 |
| — | LUMEN TECHNOLOGIES INC | 398,121 | $4,017 | 0.0% | $25.11 | — | COM | 156700106 |
| GBCI | GLACIER BANCORP INC NEW | 124,561 | $3,992 | 0.0% | $30.90 | -5.7% | COM | 37637Q105 |
| MEDP | MEDPACE HLDGS INC | 35,594 | $3,978 | 0.0% | $115.63 | 0.0% | COM | 58506Q109 |
| ACIW | ACI WORLDWIDE INC | 151,952 | $3,971 | 0.0% | $18.59 | +48.9% | COM | 004498101 |
| SLM | SLM CORP | 489,890 | $3,963 | 0.0% | $7.79 | -6.2% | COM | 78442P106 |
| CPB | CAMPBELL SOUP CO | 81,598 | $3,947 | 0.0% | $29.52 | +39.7% | COM | 134429109 |
| JBGS | JBG SMITH PPTYS | 146,723 | $3,923 | 0.0% | $35.09 | — | COM | 46590V100 |
| UDR | UDR INC | 118,924 | $3,878 | 0.0% | $16.82 | +70.7% | COM | 902653104 |
| — | NEKTAR THERAPEUTICS | 233,562 | $3,875 | 0.0% | $28.17 | — | COM | 640268108 |
| XRAY | DENTSPLY SIRONA INC | 88,064 | $3,851 | 0.0% | $58.54 | -24.5% | COM | 24906P109 |
| CBOE | CBOE GLOBAL MARKETS INC | 43,836 | $3,846 | 0.0% | $58.42 | +43.3% | COM | 12503M108 |
| ALB | ALBEMARLE CORP | 42,868 | $3,827 | 0.0% | $52.93 | +56.8% | COM | 012653101 |
| KSS | KOHLS CORP | 205,983 | $3,817 | 0.0% | $29.20 | -27.5% | COM | 500255104 |
| SLGN | SILGAN HOLDINGS INC | 102,785 | $3,779 | 0.0% | $26.76 | +37.0% | COM | 827048109 |
| HBAN | HUNTINGTON BANCSHARES INC | 410,021 | $3,760 | 0.0% | $4.93 | +47.6% | COM | 446150104 |
| HAIN | HAIN CELESTIAL GROUP INC | 109,074 | $3,741 | 0.0% | $40.42 | -18.0% | COM | 405217100 |
| — | UNIVAR SOLUTIONS USA INC | 220,719 | $3,726 | 0.0% | $16.86 | — | COM | 91336L107 |
| ENS | ENERSYS | 55,456 | $3,722 | 0.0% | $61.57 | +6.2% | COM | 29275Y102 |
| SBRA | SABRA HEALTH CARE REIT INC | 268,371 | $3,699 | 0.0% | $21.18 | — | COM | 78573L106 |
| ALLE | ALLEGION PLC | 37,175 | $3,677 | 0.0% | $39.24 | +141.0% | ORD SHS | G0176J109 |
| PCH | POTLATCHDELTIC CORPORATION | 87,304 | $3,675 | 0.0% | $48.01 | — | COM | 737630103 |
| HXL | HEXCEL CORP NEW | 109,022 | $3,658 | 0.0% | $35.59 | +13.3% | COM | 428291108 |
| PSTG | PURE STORAGE INC | 237,500 | $3,655 | 0.0% | $14.32 | +14.2% | CL A | 74624M102 |
| UBSI | UNITED BANKSHARES INC WEST V | 169,402 | $3,637 | 0.0% | $36.86 | -29.4% | COM | 909907107 |
| — | WESTROCK CO | 104,645 | $3,635 | 0.0% | $51.37 | — | COM | 96145D105 |
| BLKB | BLACKBAUD INC | 64,722 | $3,613 | 0.0% | $80.66 | -25.7% | COM | 09227Q100 |
| VLY | VALLEY NATL BANCORP | 527,177 | $3,611 | 0.0% | $10.46 | -29.0% | COM | 919794107 |
| MGM | MGM RESORTS INTERNATIONAL | 165,015 | $3,589 | 0.0% | $30.64 | -35.4% | COM | 552953101 |
| RJF | RAYMOND JAMES FINL INC | 49,201 | $3,580 | 0.0% | $25.08 | +78.3% | COM | 754730109 |
| SR | SPIRE INC | 67,212 | $3,576 | 0.0% | $82.28 | — | COM | 84857L101 |
| WU | WESTERN UN CO | 165,652 | $3,550 | 0.0% | $18.08 | — | COM | 959802109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 30,933 | $3,547 | 0.0% | $95.31 | +0.4% | COM | 22410J106 |
| BKR | BAKER HUGHES COMPANY | 264,529 | $3,516 | 0.0% | $25.33 | -47.7% | CL A | 05722G100 |
| — | COHERENT INC | 31,667 | $3,513 | 0.0% | $181.40 | — | COM | 192479103 |
| — | PERSPECTA INC | 178,396 | $3,470 | 0.0% | $20.55 | — | COM | 715347100 |
| WRB | BERKLEY W R CORP | 56,677 | $3,466 | 0.0% | $19.41 | +24.9% | COM | 084423102 |
| VMI | VALMONT INDS INC | 27,889 | $3,463 | 0.0% | $152.17 | -19.2% | COM | 920253101 |
| COLM | COLUMBIA SPORTSWEAR CO | 39,725 | $3,455 | 0.0% | $86.99 | -11.5% | COM | 198516106 |
| — | WYNDHAM DESTINATIONS INC | 111,300 | $3,424 | 0.0% | $51.72 | — | COM | 98310W108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 116,146 | $3,424 | 0.0% | $44.18 | -34.3% | COM | 00404A109 |
| TDS | TELEPHONE & DATA SYS INC | 185,082 | $3,413 | 0.0% | $25.74 | -18.3% | COM NEW | 879433829 |
| IVV | ISHARES TR | 10,129 | $3,404 | 0.0% | $267.97 | — | CORE S&P500 ETF | 464287200 |
| NJR | NEW JERSEY RES | 125,241 | $3,384 | 0.0% | $29.57 | -15.9% | COM | 646025106 |
| PNW | PINNACLE WEST CAP CORP | 45,367 | $3,382 | 0.0% | $68.14 | -11.2% | COM | 723484101 |
| HSIC | HENRY SCHEIN INC | 57,542 | $3,382 | 0.0% | $64.43 | -0.5% | COM | 806407102 |
| OXY | OCCIDENTAL PETE CORP | 337,405 | $3,377 | 0.0% | $54.09 | -75.5% | COM | 674599105 |
| THC | TENET HEALTHCARE CORP | 137,590 | $3,372 | 0.0% | $31.20 | -18.1% | COM NEW | 88033G407 |
| NUS | NU SKIN ENTERPRISES INC | 67,088 | $3,360 | 0.0% | $43.11 | -8.8% | CL A | 67018T105 |
| UHS | UNIVERSAL HLTH SVCS INC | 31,317 | $3,352 | 0.0% | $67.77 | +53.7% | CL B | 913903100 |
| L | LOEWS CORP | 96,076 | $3,339 | 0.0% | $39.31 | -10.6% | COM | 540424108 |
| AVT | AVNET INC | 128,959 | $3,332 | 0.0% | $30.51 | -22.6% | COM | 053807103 |
| BHF | BRIGHTHOUSE FINL INC | 121,445 | $3,268 | 0.0% | $42.90 | -32.3% | COM | 10922N103 |
| — | NUVASIVE INC | 66,914 | $3,250 | 0.0% | $66.88 | — | COM | 670704105 |
| — | CIMAREX ENERGY CO | 133,228 | $3,241 | 0.0% | $48.45 | — | COM | 171798101 |
| BWA | BORGWARNER INC | 83,533 | $3,236 | 0.0% | $34.03 | -6.7% | COM | 099724106 |
| CHH | CHOICE HOTELS INTL INC | 37,587 | $3,231 | 0.0% | $88.98 | -2.9% | COM | 169905106 |
| TDC | TERADATA CORP DEL | 142,306 | $3,230 | 0.0% | $33.04 | -32.8% | COM | 88076W103 |
| SNA | SNAP ON INC | 21,951 | $3,230 | 0.0% | $62.84 | +101.0% | COM | 833034101 |
| — | CRANE CO | 64,392 | $3,228 | 0.0% | $72.51 | — | COM | 224399105 |
| ROL | ROLLINS INC | 59,446 | $3,221 | 0.0% | $13.36 | +142.1% | COM | 775711104 |
| BYD | BOYD GAMING CORP | 104,704 | $3,213 | 0.0% | $33.73 | -28.6% | COM | 103304101 |
| NWE | NORTHWESTERN CORP | 66,030 | $3,212 | 0.0% | $41.69 | -0.7% | COM NEW | 668074305 |
| — | PS BUSINESS PKS INC CALIF | 26,192 | $3,206 | 0.0% | $168.52 | — | COM | 69360J107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 55,300 | $3,193 | 0.0% | $37.80 | +45.9% | COM | 81725T100 |
| WERN | WERNER ENTERPRISES INC | 75,776 | $3,182 | 0.0% | $32.72 | +35.4% | COM | 950755108 |
| EG | EVEREST RE GROUP LTD | 16,110 | $3,182 | 0.0% | $111.47 | +72.4% | COM | G3223R108 |
| COLD | AMERICOLD RLTY TR | 88,800 | $3,175 | 0.0% | $34.24 | — | COM | 03064D108 |
| CCL | CARNIVAL CORP | 208,733 | $3,169 | 0.0% | $29.46 | -47.5% | UNIT 99/99/9999 | 143658300 |
| TREE | LENDINGTREE INC NEW | 10,273 | $3,153 | 0.0% | $325.02 | — | COM | 52603B107 |
| KMT | KENNAMETAL INC | 108,268 | $3,133 | 0.0% | $29.44 | -16.3% | COM | 489170100 |
| LKQ | LKQ CORP | 112,835 | $3,129 | 0.0% | $20.26 | +30.6% | COM | 501889208 |
| IRM | IRON MTN INC NEW | 116,137 | $3,111 | 0.0% | $21.74 | +2.2% | COM | 46284V101 |
| WBS | WEBSTER FINL CORP CONN | 117,749 | $3,110 | 0.0% | $23.50 | +15.3% | COM | 947890109 |
| — | FIRSTCASH INC | 54,103 | $3,095 | 0.0% | $91.68 | — | COM | 33767D105 |
| TPH | TRI POINTE GROUP INC | 170,146 | $3,086 | 0.0% | $14.20 | +19.2% | COM | 87265H109 |
| PK | PARK HOTELS RESORTS INC | 307,594 | $3,073 | 0.0% | $24.97 | — | COM | 700517105 |
| HST | HOST HOTELS & RESORTS INC | 284,252 | $3,067 | 0.0% | $10.56 | -13.5% | COM | 44107P104 |
| PNR | PENTAIR PLC | 66,870 | $3,061 | 0.0% | $41.96 | -3.3% | SHS | G7S00T104 |
| — | UMPQUA HLDGS CORP | 287,510 | $3,053 | 0.0% | $17.64 | — | COM | 904214103 |
| — | SANDERSON FARMS INC | 25,843 | $3,049 | 0.0% | $143.21 | — | COM | 800013104 |
| NRG | NRG ENERGY INC | 98,400 | $3,025 | 0.0% | $31.15 | -9.5% | COM NEW | 629377508 |
| WTFC | WINTRUST FINL CORP | 75,201 | $3,012 | 0.0% | $71.49 | -40.2% | COM | 97650W108 |
| HOMB | HOME BANCSHARES INC | 198,430 | $3,008 | 0.0% | $24.70 | -34.9% | COM | 436893200 |
| — | L BRANDS INC | 94,082 | $2,993 | 0.0% | $50.59 | — | COM | 501797104 |
| — | TREEHOUSE FOODS INC | 73,767 | $2,990 | 0.0% | $63.01 | — | COM | 89469A104 |
| R | RYDER SYS INC | 70,264 | $2,968 | 0.0% | $64.55 | -37.4% | COM | 783549108 |
| STRA | STRATEGIC ED INC | 31,866 | $2,915 | 0.0% | $129.48 | -20.3% | COM | 86272C103 |
| GATX | GATX CORP | 45,695 | $2,913 | 0.0% | $36.51 | +57.2% | COM | 361448103 |
| — | DISH NETWORK CORPORATION | 99,438 | $2,887 | 0.0% | $61.47 | — | CL A | 25470M109 |
| WCN | WASTE CONNECTIONS INC | 27,753 | $2,881 | 0.0% | $85.80 | +12.4% | COM | 94106B101 |
| KEX | KIRBY CORP | 78,383 | $2,835 | 0.0% | $74.58 | -40.9% | COM | 497266106 |
| WYNN | WYNN RESORTS LTD | 39,121 | $2,809 | 0.0% | $115.68 | -33.4% | COM | 983134107 |
| CTRA | CABOT OIL & GAS CORP | 160,650 | $2,789 | 0.0% | $24.38 | -41.3% | COM | 127097103 |
| UMBF | UMB FINL CORP | 56,428 | $2,766 | 0.0% | $69.24 | -27.1% | COM | 902788108 |
| — | PATTERSON COS INC | 113,215 | $2,729 | 0.0% | $27.86 | — | COM | 703395103 |
| CNX | CNX RES CORP | 287,570 | $2,715 | 0.0% | $13.40 | -23.9% | COM | 12653C108 |
| BCO | BRINKS CO | 65,957 | $2,710 | 0.0% | $69.33 | -40.3% | COM | 109696104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 173,064 | $2,695 | 0.0% | $11.73 | +21.3% | COM | 928298108 |
| EPR | EPR PPTYS | 97,410 | $2,679 | 0.0% | $69.94 | — | COM SH BEN INT | 26884U109 |
| FHI | FEDERATED HERMES INC | 124,258 | $2,673 | 0.0% | $13.86 | +32.5% | CL B | 314211103 |
| NGVT | INGEVITY CORP | 53,888 | $2,664 | 0.0% | $100.46 | -43.8% | COM | 45688C107 |
| CBT | CABOT CORP | 73,714 | $2,656 | 0.0% | $29.84 | +12.8% | COM | 127055101 |
| SABR | SABRE CORP | 406,820 | $2,648 | 0.0% | $21.05 | -64.8% | COM | 78573M104 |
| CF | CF INDS HLDGS INC | 86,205 | $2,647 | 0.0% | $42.85 | -34.2% | COM | 125269100 |
| HWM | HOWMET AEROSPACE INC | 158,205 | $2,645 | 0.0% | $20.51 | -19.7% | COM | 443201108 |
| CMP | COMPASS MINERALS INTL INC | 44,315 | $2,630 | 0.0% | $60.07 | -16.5% | COM | 20451N101 |
| — | INTERPUBLIC GROUP COS INC | 157,156 | $2,620 | 0.0% | $8.30 | +74.8% | COM | 460690100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 62,294 | $2,615 | 0.0% | $60.26 | -46.2% | COM | 018581108 |
| NWL | NEWELL BRANDS INC | 152,202 | $2,612 | 0.0% | $29.63 | -55.7% | COM | 651229106 |
| — | PACWEST BANCORP DEL | 152,423 | $2,603 | 0.0% | $45.04 | — | COM | 695263103 |
| LNWO | SCIENTIFIC GAMES CORP | 72,950 | $2,547 | 0.0% | $45.37 | -52.8% | COM | 80874P109 |
| ASB | ASSOCIATED BANC CORP | 200,644 | $2,532 | 0.0% | $11.13 | -4.1% | COM | 045487105 |
| PRGO | PERRIGO CO PLC | 55,008 | $2,525 | 0.0% | $154.82 | -66.2% | SHS | G97822103 |
| AAL | AMERICAN AIRLS GROUP INC | 204,978 | $2,519 | 0.0% | $37.32 | -66.4% | COM | 02376R102 |
| VC | VISTEON CORP | 36,330 | $2,515 | 0.0% | $115.10 | -36.1% | COM NEW | 92839U206 |
| — | WORLD WRESTLING ENTMT INC | 60,954 | $2,467 | 0.0% | $94.55 | — | CL A | 98156Q108 |
| RHI | ROBERT HALF INTL INC | 46,203 | $2,446 | 0.0% | $40.97 | +30.0% | COM | 770323103 |
| IPGP | IPG PHOTONICS CORP | 14,382 | $2,445 | 0.0% | $152.68 | +8.1% | COM | 44980X109 |
| — | DISCOVERY INC | 124,763 | $2,445 | 0.0% | $30.86 | — | COM SER C | 25470F302 |
| — | BANCORPSOUTH BK TUPELO MISS | 125,876 | $2,439 | 0.0% | $31.29 | — | COM | 05971J102 |
| SEE | SEALED AIR CORP NEW | 62,744 | $2,435 | 0.0% | $19.21 | +79.3% | COM | 81211K100 |
| OPLN | KAR AUCTION SVCS INC | 168,714 | $2,429 | 0.0% | $24.06 | -35.1% | COM | 48238T109 |
| REG | REGENCY CTRS CORP | 63,583 | $2,417 | 0.0% | $35.94 | -8.3% | COM | 758849103 |
| MHK | MOHAWK INDS INC | 24,105 | $2,352 | 0.0% | $109.40 | -17.8% | COM | 608190104 |
| JACK | JACK IN THE BOX INC | 29,606 | $2,348 | 0.0% | $85.32 | -5.7% | COM | 466367109 |
| GT | GOODYEAR TIRE & RUBR CO | 304,207 | $2,333 | 0.0% | $21.23 | -56.3% | COM | 382550101 |
| DAN | DANA INCORPORATED | 188,630 | $2,324 | 0.0% | $16.17 | -29.3% | COM | 235825205 |
| MLKN | MILLER HERMAN INC | 76,860 | $2,318 | 0.0% | $18.38 | +15.2% | COM | 600544100 |
| OLN | OLIN CORP | 185,488 | $2,296 | 0.0% | $15.10 | -31.8% | COM PAR $1 | 680665205 |
| LNC | LINCOLN NATL CORP IND | 73,214 | $2,294 | 0.0% | $34.67 | -21.2% | COM | 534187109 |
| — | CIT GROUP INC | 128,526 | $2,276 | 0.0% | $17.38 | — | COM NEW | 125581801 |
| TRN | TRINITY INDS INC | 116,188 | $2,266 | 0.0% | $14.56 | +13.3% | COM | 896522109 |
| GNW | GENWORTH FINL INC | 660,621 | $2,213 | 0.0% | $5.48 | -51.4% | COM CL A | 37247D106 |
| — | HANESBRANDS INC | 140,323 | $2,210 | 0.0% | $43.82 | — | COM | 410345102 |
| NWSA | NEWS CORP NEW | 156,783 | $2,198 | 0.0% | $13.96 | -4.9% | CL A | 65249B109 |
| LEG | LEGGETT & PLATT INC | 53,363 | $2,197 | 0.0% | $30.50 | +30.2% | COM | 524660107 |
| DY | DYCOM INDS INC | 41,566 | $2,196 | 0.0% | $88.28 | -45.1% | COM | 267475101 |
| BEN | FRANKLIN RESOURCES INC | 107,813 | $2,194 | 0.0% | $28.43 | -43.4% | COM | 354613101 |
| GHC | GRAHAM HLDGS CO | 5,415 | $2,188 | 0.0% | $380.92 | -0.4% | COM CL B | 384637104 |
| OI | O-I GLASS INC | 204,913 | $2,170 | 0.0% | $9.90 | +7.9% | COM | 67098H104 |
| — | CANTEL MED CORP | 48,981 | $2,152 | 0.0% | $109.01 | — | COM | 138098108 |
| CMA | COMERICA INC | 56,040 | $2,144 | 0.0% | $22.87 | +30.1% | COM | 200340107 |
| PEB | PEBBLEBROOK HOTEL TR | 170,849 | $2,141 | 0.0% | $28.38 | — | COM | 70509V100 |
| NAVI | NAVIENT CORPORATION | 253,182 | $2,139 | 0.0% | $13.75 | -40.3% | COM | 63938C108 |
| VNO | VORNADO RLTY TR | 63,175 | $2,130 | 0.0% | $92.65 | — | SH BEN INT | 929042109 |
| ADNT | ADIENT PLC | 122,571 | $2,124 | 0.0% | $43.06 | -59.5% | ORD SHS | G0084W101 |
| HWC | HANCOCK WHITNEY CORPORATION | 112,737 | $2,121 | 0.0% | $32.67 | -40.1% | COM | 410120109 |
| CATY | CATHAY GEN BANCORP | 97,711 | $2,118 | 0.0% | $14.68 | +39.1% | COM | 149150104 |
| — | UNITED STATES STL CORP NEW | 287,711 | $2,112 | 0.0% | $13.92 | — | COM | 912909108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 97,163 | $2,092 | 0.0% | $45.48 | -48.7% | COM | 421906108 |
| AVNS | AVANOS MED INC | 62,446 | $2,074 | 0.0% | $64.35 | -50.3% | COM | 05350V106 |
| NTCT | NETSCOUT SYS INC | 94,594 | $2,065 | 0.0% | $32.09 | -24.7% | COM | 64115T104 |
| WAFD | WASHINGTON FED INC | 98,839 | $2,062 | 0.0% | $12.29 | +59.6% | COM | 938824109 |
| TCBI | TEXAS CAP BANCSHARES INC | 65,861 | $2,050 | 0.0% | $83.82 | -62.4% | COM | 88224Q107 |
| — | NIELSEN HLDGS PLC | 143,784 | $2,039 | 0.0% | $43.72 | — | SHS EUR | G6518L108 |
| — | FEDERAL RLTY INVT TR | 27,742 | $2,037 | 0.0% | $111.83 | — | SH BEN INT NEW | 313747206 |
| — | APARTMENT INVT & MGMT CO | 59,999 | $2,023 | 0.0% | $50.29 | — | CL A | 03748R754 |
| AM | ANTERO MIDSTREAM CORP | 373,332 | $2,005 | 0.0% | $4.20 | -9.2% | COM | 03676B102 |
| LGND | LIGAND PHARMACEUTICALS INC | 20,991 | $2,001 | 0.0% | $106.61 | -36.0% | COM NEW | 53220K504 |
| — | SIX FLAGS ENTMT CORP NEW | 98,488 | $1,999 | 0.0% | $63.35 | — | COM | 83001A102 |
| EPC | EDGEWELL PERS CARE CO | 70,963 | $1,978 | 0.0% | $85.23 | -68.3% | COM | 28035Q102 |
| FULT | FULTON FINL CORP PA | 211,594 | $1,974 | 0.0% | $6.98 | +11.4% | COM | 360271100 |
| KIM | KIMCO RLTY CORP | 174,319 | $1,963 | 0.0% | $11.69 | -19.9% | COM | 49446R109 |
| — | CHAMPIONX CORPORATION | 242,602 | $1,938 | 0.0% | $9.76 | — | COM | 15872M104 |
| ZION | ZIONS BANCORPORATION N A | 66,091 | $1,931 | 0.0% | $24.66 | +30.7% | COM | 989701107 |
| WOR | WORTHINGTON INDS INC | 47,082 | $1,920 | 0.0% | $17.96 | +35.7% | COM | 981811102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 111,086 | $1,901 | 0.0% | $48.59 | -67.4% | SHS | G66721104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 72,688 | $1,894 | 0.0% | $16.33 | +60.3% | COM | 459044103 |
| — | DOMTAR CORP | 72,058 | $1,893 | 0.0% | $59.30 | — | COM NEW | 257559203 |
| — | DELPHI TECHNOLOGIES PL | 112,734 | $1,884 | 0.0% | $52.47 | — | SHS | G2709G107 |
| URBN | URBAN OUTFITTERS INC | 89,359 | $1,860 | 0.0% | $31.27 | -37.3% | COM | 917047102 |
| DXC | DXC TECHNOLOGY CO | 102,456 | $1,829 | 0.0% | $67.09 | -72.8% | COM | 23355L106 |
| MD | MEDNAX INC | 111,574 | $1,816 | 0.0% | $54.10 | -65.6% | COM | 58502B106 |
| BDC | BELDEN INC | 58,119 | $1,809 | 0.0% | $65.32 | -50.3% | COM | 077454106 |
| WLY | WILEY JOHN & SONS INC | 56,969 | $1,806 | 0.0% | $28.92 | -2.5% | CL A | 968223206 |
| GEO | GEO GROUP INC NEW | 158,408 | $1,796 | 0.0% | $20.06 | -48.0% | COM | 36162J106 |
| TRMK | TRUSTMARK CORP | 82,801 | $1,773 | 0.0% | $15.76 | +23.5% | COM | 898402102 |
| CAR | AVIS BUDGET GROUP | 67,306 | $1,771 | 0.0% | $34.42 | -16.9% | COM | 053774105 |
| FOX | FOX CORP | 63,137 | $1,766 | 0.0% | $31.84 | -22.8% | CL B COM | 35137L204 |
| — | PEOPLES UNITED FINANCIAL INC | 171,206 | $1,765 | 0.0% | $14.47 | — | COM | 712704105 |
| TEX | TEREX CORP NEW | 90,474 | $1,752 | 0.0% | $31.06 | -37.1% | COM | 880779103 |
| HNI | HNI CORP | 55,715 | $1,748 | 0.0% | $32.35 | -4.8% | COM | 404251100 |
| TPR | TAPESTRY INC | 111,336 | $1,740 | 0.0% | $33.77 | -61.5% | COM | 876030107 |
| IVZ | INVESCO LTD | 151,755 | $1,732 | 0.0% | $18.08 | -53.2% | SHS | G491BT108 |
| SVC | SERVICE PPTYS TR | 214,891 | $1,708 | 0.0% | $25.79 | — | COM SH BEN INT | 81761L102 |
| PVH | PVH CORPORATION | 28,592 | $1,705 | 0.0% | $115.63 | -52.8% | COM | 693656100 |
| — | NORDSTROM INC | 141,565 | $1,687 | 0.0% | $28.67 | — | COM | 655664100 |
| MUR | MURPHY OIL CORP | 188,499 | $1,681 | 0.0% | $22.25 | -52.3% | COM | 626717102 |
| — | NOBLE ENERGY INC | 195,334 | $1,670 | 0.0% | $29.51 | — | COM | 655044105 |
| CVSA | ADTALEM GLOBAL ED INC | 67,727 | $1,662 | 0.0% | $37.03 | -12.8% | COM | 00737L103 |
| AGG | ISHARES TR | 12,450 | $1,470 | 0.0% | $111.80 | — | CORE US AGGBD ET | 464287226 |
| DVN | DEVON ENERGY CORP NEW | 154,287 | $1,460 | 0.0% | $28.50 | -72.3% | COM | 25179M103 |
| — | APACHE CORP | 152,132 | $1,441 | 0.0% | $63.07 | — | COM | 037411105 |
| FLR | FLUOR CORP NEW | 162,873 | $1,435 | 0.0% | $40.87 | -74.3% | COM | 343412102 |
| MCY | MERCURY GENL CORP NEW | 34,690 | $1,435 | 0.0% | $39.28 | +9.4% | COM | 589400100 |
| FLS | FLOWSERVE CORP | 52,463 | $1,432 | 0.0% | $42.94 | -39.5% | COM | 34354P105 |
| — | NATIONAL OILWELL VARCO INC | 156,503 | $1,418 | 0.0% | $54.46 | — | COM | 637071101 |
| GAP | GAP INC | 82,819 | $1,410 | 0.0% | $8.60 | +42.9% | COM | 364760108 |
| — | DISCOVERY INC | 64,571 | $1,406 | 0.0% | $77.31 | — | COM SER A | 25470F104 |
| CNK | CINEMARK HLDGS INC | 139,803 | $1,398 | 0.0% | $24.24 | -49.2% | COM | 17243V102 |
| UE | URBAN EDGE PPTYS | 143,218 | $1,392 | 0.0% | $23.96 | — | COM | 91704F104 |
| UNM | UNUM GROUP | 82,040 | $1,381 | 0.0% | $26.73 | -33.5% | COM | 91529Y106 |
| — | SL GREEN RLTY CORP | 29,522 | $1,369 | 0.0% | $93.22 | — | COM | 78440X101 |
| XRX | XEROX HOLDINGS CORP | 72,119 | $1,354 | 0.0% | $31.34 | -44.1% | COM NEW | 98421M106 |
| RL | RALPH LAUREN CORP | 19,412 | $1,319 | 0.0% | $81.28 | -20.8% | CL A | 751212101 |
| AMCX | AMC NETWORKS INC | 52,950 | $1,308 | 0.0% | $61.72 | -61.1% | CL A | 00164V103 |
| — | MARATHON OIL CORP | 318,185 | $1,301 | 0.0% | $21.34 | — | COM | 565849106 |
| GEF | GREIF INC | 34,520 | $1,250 | 0.0% | $31.19 | -1.2% | CL A | 397624107 |
| — | HOLLYFRONTIER CORP | 60,079 | $1,184 | 0.0% | $51.33 | — | COM | 436106108 |
| — | WW INTL INC | 61,266 | $1,156 | 0.0% | $37.82 | — | COM | 98262P101 |
| FTI | TECHNIPFMC PLC | 170,244 | $1,074 | 0.0% | $22.64 | -75.6% | COM | G87110105 |
| COTY | COTY INC | 369,573 | $998 | 0.0% | $8.96 | -57.9% | COM CL A | 222070203 |
| MAC | MACERICH CO | 146,352 | $994 | 0.0% | $39.23 | — | COM | 554382101 |
| PPC | PILGRIMS PRIDE CORP | 63,718 | $954 | 0.0% | $29.39 | -45.7% | COM | 72147K108 |
| UAA | UNDER ARMOUR INC | 75,991 | $853 | 0.0% | $16.14 | -34.8% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 78,380 | $771 | 0.0% | $36.41 | -74.2% | CL C | 904311206 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,374 | $751 | 0.0% | $43.74 | — | FTSE DEV MKT ETF | 921943858 |
| TR | TOOTSIE ROLL INDS INC | 22,785 | $704 | 0.0% | $28.69 | -4.2% | COM | 890516107 |
| NWS | NEWS CORP NEW | 49,083 | $686 | 0.0% | $12.15 | +9.4% | CL B | 65249B208 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,123 | $378 | 0.0% | $122.00 | — | VNG RUS2000IDX | 92206C664 |
| VTI | VANGUARD INDEX FDS | 980 | $167 | 0.0% | $121.02 | — | TOTAL STK MKT | 922908769 |
| OXY/WS | OCCIDENTAL PETE CORP | 48,098 | $144 | 0.0% | $2.99 | — | *W EXP 08/03/202 | 674599162 |
| LQD | ISHARES TR | 20 | $3 | 0.0% | $114.59 | — | IBOXX INV CP ETF | 464287242 |