NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001629649 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

Total Value: $6.586B (99.5% shares, 0.5% debt)

Holdings (919)

IEMG ISHARES INC 11.1%

Value $734M Shares 18,139,200 Est. Cost $50.17 Unrealized —

IEFA ISHARES TR 11.1%

Value $733M Shares 14,698,400 Est. Cost $62.63 Unrealized —

VOO VANGUARD INDEX FDS 8.1%

Value $536M Shares 2,263,200 Est. Cost $246.02 Unrealized —

IVV ISHARES TR 7.4%

Value $488M Shares 1,887,795 Est. Cost $282.65 Unrealized —

LQD ISHARES TR 7.1%

Value $466M Shares 3,772,800 Est. Cost $123.51 Unrealized —

HYG ISHARES TR 7.1%

Value $466M Shares 6,044,714 Est. Cost $77.10 Unrealized —

IJH ISHARES TR 4.9%

Value $324M Shares 2,255,270 Est. Cost $153.22 Unrealized —

JNK SPDR SER TR 3.4%

Value $221M Shares 2,330,922 Est. Cost $94.74 Unrealized —

SPY SPDR S&P 500 ETF TR 2.5%

Value $162M Shares 627,600 Est. Cost $257.75 Unrealized —

IJR ISHARES TR 2.0%

Value $135M Shares 2,405,922 Est. Cost $69.31 Unrealized —

EEM ISHARES TR 2.0%

Value $132M Shares 3,867,400 Est. Cost $34.13 Unrealized —

EFA ISHARES TR 2.0%

Value $131M Shares 2,449,100 Est. Cost $68.68 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $62.7M Shares 397,586 Est. Cost $81.54 Unrealized +91.7%

AAPL APPLE INC 0.8%

Value $55.35M Shares 217,661 Est. Cost $39.38 Unrealized +80.5%

— WIDEOPENWEST INC 0.7%

Value $44.62M Shares 9,374,516 Est. Cost $6.18 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $42.31M Shares 21,700 Est. Cost $55.55 Unrealized +74.2%

SPG SIMON PPTY GROUP INC NEW 0.6%

Value $37.54M Shares 684,212 Est. Cost $105.88 Unrealized -18.7%

VRRM VERRA MOBILITY CORP 0.4%

Value $27.16M Shares 3,804,348 Est. Cost $10.08 Unrealized +32.0%

JNJ JOHNSON & JOHNSON 0.4%

Value $26.03M Shares 198,489 Est. Cost $105.52 Unrealized +13.9%

JPM JPMORGAN CHASE & CO 0.3%

Value $22.44M Shares 249,223 Est. Cost $82.28 Unrealized +25.9%

PG PROCTER & GAMBLE CO 0.3%

Value $22.22M Shares 201,984 Est. Cost $86.86 Unrealized +19.5%

— DISH NETWORK CORPORATION 0.3%

Value $22M Shares 27,096,000 Est. Cost $0.81 Unrealized —

INTC INTEL CORP 0.3%

Value $20.97M Shares 387,526 Est. Cost $42.12 Unrealized +24.3%

META FACEBOOK INC 0.3%

Value $20.92M Shares 125,423 Est. Cost $144.67 Unrealized +34.4%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $19.8M Shares 368,533 Est. Cost $36.75 Unrealized +11.6%

GOOGL ALPHABET INC 0.3%

Value $19.1M Shares 16,441 Est. Cost $49.16 Unrealized +36.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $18.64M Shares 101,942 Est. Cost $173.98 Unrealized +22.2%

HD HOME DEPOT INC 0.3%

Value $18.57M Shares 99,477 Est. Cost $156.27 Unrealized +21.7%

MRK MERCK & CO. INC 0.3%

Value $18.42M Shares 239,445 Est. Cost $56.13 Unrealized +16.0%

T AT&T INC 0.3%

Value $18.19M Shares 624,120 Est. Cost $16.86 Unrealized +7.8%

GOOG ALPHABET INC 0.3%

Value $18.11M Shares 15,570 Est. Cost $46.72 Unrealized +44.2%

PFE PFIZER INC 0.3%

Value $17.74M Shares 543,463 Est. Cost $24.15 Unrealized +7.0%

CSCO CISCO SYS INC 0.3%

Value $17.66M Shares 449,367 Est. Cost $32.03 Unrealized +14.5%

DIS DISNEY WALT CO 0.3%

Value $17.12M Shares 177,195 Est. Cost $114.33 Unrealized +8.0%

BAC BK OF AMERICA CORP 0.3%

Value $16.84M Shares 793,027 Est. Cost $22.10 Unrealized +17.2%

PEP PEPSICO INC 0.3%

Value $16.68M Shares 138,903 Est. Cost $99.23 Unrealized +13.6%

XOM EXXON MOBIL CORP 0.3%

Value $16.52M Shares 435,124 Est. Cost $47.56 Unrealized -11.5%

KO COCA COLA CO 0.2%

Value $16.38M Shares 370,079 Est. Cost $39.69 Unrealized +13.4%

CMCSA COMCAST CORP NEW 0.2%

Value $15.39M Shares 447,739 Est. Cost $33.11 Unrealized +8.9%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $15.25M Shares 273,523 Est. Cost $46.53 Unrealized +4.4%

CVX CHEVRON CORP NEW 0.2%

Value $14.7M Shares 202,892 Est. Cost $75.05 Unrealized +1.3%

AMGN AMGEN INC 0.2%

Value $14.59M Shares 71,941 Est. Cost $164.05 Unrealized +11.1%

MCD MCDONALDS CORP 0.2%

Value $14.54M Shares 87,937 Est. Cost $147.32 Unrealized +16.6%

V VISA INC 0.2%

Value $14.38M Shares 89,222 Est. Cost $105.11 Unrealized +71.9%

ORCL ORACLE CORP 0.2%

Value $14.03M Shares 290,223 Est. Cost $44.40 Unrealized +7.0%

TXN TEXAS INSTRS INC 0.2%

Value $13.73M Shares 137,411 Est. Cost $85.00 Unrealized +19.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $13.71M Shares 123,582 Est. Cost $99.55 Unrealized -1.3%

WFC WELLS FARGO CO NEW 0.2%

Value $13.7M Shares 477,273 Est. Cost $38.03 Unrealized -3.7%

GILD GILEAD SCIENCES INC 0.2%

Value $13.49M Shares 180,464 Est. Cost $55.11 Unrealized -0.3%

UNP UNION PAC CORP 0.2%

Value $13.47M Shares 95,532 Est. Cost $128.94 Unrealized +12.4%

ABBV ABBVIE INC 0.2%

Value $13.39M Shares 175,732 Est. Cost $59.23 Unrealized +13.4%

LMT LOCKHEED MARTIN CORP 0.2%

Value $13.1M Shares 38,648 Est. Cost $301.58 Unrealized +11.0%

CVS CVS HEALTH CORP 0.2%

Value $12.5M Shares 210,749 Est. Cost $57.51 Unrealized -3.8%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $12.31M Shares 49,365 Est. Cost $163.78 Unrealized +52.5%

Value $12.28M Shares 89,955 Est. Cost $107.30 Unrealized -1.3%

PLD PROLOGIS INC. 0.2%

Value $12.1M Shares 150,598 Est. Cost $68.77 Unrealized +7.8%

QCOM QUALCOMM INC 0.2%

Value $11.78M Shares 174,136 Est. Cost $65.62 Unrealized +9.6%

MA MASTERCARD INC 0.2%

Value $11.17M Shares 46,254 Est. Cost $150.32 Unrealized +91.5%

USB US BANCORP DEL 0.2%

Value $10.55M Shares 306,187 Est. Cost $36.70 Unrealized +1.4%

EXC EXELON CORP 0.2%

Value $10.45M Shares 283,765 Est. Cost $24.55 Unrealized +3.7%

TGT TARGET CORP 0.2%

Value $10.13M Shares 108,987 Est. Cost $87.27 Unrealized +8.8%

KMB KIMBERLY CLARK CORP 0.2%

Value $10.1M Shares 78,997 Est. Cost $108.33 Unrealized +3.5%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $9.949M Shares 217,473 Est. Cost $50.57 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $9.794M Shares 102,322 Est. Cost $103.61 Unrealized +4.6%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $9.782M Shares 122,304 Est. Cost $71.99 Unrealized +6.3%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $9.568M Shares 67,322 Est. Cost $138.09 Unrealized +6.9%

NEE NEXTERA ENERGY INC 0.1%

Value $8.638M Shares 35,901 Est. Cost $43.11 Unrealized +25.9%

NFLX NETFLIX INC 0.1%

Value $8.573M Shares 22,832 Est. Cost $19.19 Unrealized +84.4%

NVDA NVIDIA CORP 0.1%

Value $8.407M Shares 31,892 Est. Cost $2.91 Unrealized +115.6%

— TWITTER INC 0.1%

Value $8.407M Shares 8,896,000 Est. Cost $0.95 Unrealized —

WMT WALMART INC 0.1%

Value $8.401M Shares 73,938 Est. Cost $25.04 Unrealized +41.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $8.398M Shares 175,720 Est. Cost $25.13 Unrealized —

ADBE ADOBE INC 0.1%

Value $8.029M Shares 25,228 Est. Cost $174.31 Unrealized +96.2%

ABT ABBOTT LABS 0.1%

Value $7.268M Shares 92,108 Est. Cost $48.12 Unrealized +56.5%

CRM SALESFORCE COM INC 0.1%

Value $6.655M Shares 46,225 Est. Cost $111.20 Unrealized +52.3%

COST COSTCO WHSL CORP NEW 0.1%

Value $6.562M Shares 23,013 Est. Cost $177.75 Unrealized +56.3%

LLY LILLY ELI & CO 0.1%

Value $6.106M Shares 44,019 Est. Cost $83.45 Unrealized +53.6%

CL COLGATE PALMOLIVE CO 0.1%

Value $6.052M Shares 91,203 Est. Cost $57.37 Unrealized +7.3%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $5.932M Shares 89,821 Est. Cost $28.61 Unrealized +142.5%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $5.927M Shares 20,900 Est. Cost $193.12 Unrealized +60.8%

PYPL PAYPAL HLDGS INC 0.1%

Value $5.858M Shares 61,188 Est. Cost $60.24 Unrealized +82.9%

NKE NIKE INC 0.1%

Value $5.37M Shares 64,903 Est. Cost $59.28 Unrealized +44.9%

TDW TIDEWATER INC NEW 0.1%

Value $5.151M Shares 727,534 Est. Cost $26.61 Unrealized -49.4%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $5.026M Shares 23,080 Est. Cost $115.62 Unrealized +70.6%

HON HONEYWELL INTL INC 0.1%

Value $4.982M Shares 37,238 Est. Cost $99.89 Unrealized +36.7%

AVGO BROADCOM INC 0.1%

Value $4.905M Shares 20,689 Est. Cost $20.96 Unrealized +15.8%

C CITIGROUP INC 0.1%

Value $4.792M Shares 113,781 Est. Cost $45.24 Unrealized +19.8%

DHR DANAHER CORPORATION 0.1%

Value $4.613M Shares 33,325 Est. Cost $84.24 Unrealized +55.9%

— VISHAY INTERTECHNOLOGY INC 0.1%

Value $4.441M Shares 5,000,000 Est. Cost $0.89 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $4.357M Shares 13,444 Est. Cost $191.72 Unrealized +49.8%

BA BOEING CO 0.1%

Value $4.154M Shares 27,853 Est. Cost $189.56 Unrealized +43.9%

SBUX STARBUCKS CORP 0.1%

Value $4.046M Shares 61,540 Est. Cost $52.04 Unrealized +36.4%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $4.017M Shares 13,544 Est. Cost $207.57 Unrealized +49.3%

ADI ANALOG DEVICES INC 0.1%

Value $3.992M Shares 44,524 Est. Cost $62.48 Unrealized +57.4%

— ANSYS INC 0.1%

Value $3.973M Shares 17,090 Est. Cost $120.09 Unrealized —

PINS PINTEREST INC 0.1%

Value $3.944M Shares 255,434 Est. Cost $21.59 Unrealized -9.8%

— MAGELLAN MIDSTREAM PRTNRS LP 0.1%

Value $3.939M Shares 107,943 Est. Cost $64.03 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $3.914M Shares 25,709 Est. Cost $98.67 Unrealized +53.7%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $3.897M Shares 32,037 Est. Cost $97.87 Unrealized +25.8%

— PHILLIPS 66 PARTNERS LP 0.1%

Value $3.796M Shares 104,194 Est. Cost $52.21 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $3.767M Shares 12,672 Est. Cost $200.67 Unrealized +71.2%

MDLZ MONDELEZ INTL INC 0.1%

Value $3.758M Shares 75,048 Est. Cost $37.68 Unrealized +23.9%

— GENERAL ELECTRIC CO 0.1%

Value $3.614M Shares 455,152 Est. Cost $15.99 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $3.569M Shares 8,180 Est. Cost $339.63 Unrealized +44.0%

CI CIGNA CORP NEW 0.1%

Value $3.447M Shares 19,455 Est. Cost $187.37 Unrealized -5.3%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $3.439M Shares 240,508 Est. Cost $26.44 Unrealized —

LOW LOWES COS INC 0.1%

Value $3.437M Shares 39,938 Est. Cost $72.45 Unrealized +35.6%

FDS FACTSET RESH SYS INC 0.1%

Value $3.436M Shares 13,181 Est. Cost $204.90 Unrealized +25.5%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $3.412M Shares 36,526 Est. Cost $78.51 Unrealized +4.3%

NDSN NORDSON CORP 0.1%

Value $3.412M Shares 25,261 Est. Cost $92.49 Unrealized +56.1%

CAT CATERPILLAR INC DEL 0.1%

Value $3.341M Shares 28,794 Est. Cost $85.51 Unrealized +32.6%

BDX BECTON DICKINSON & CO 0.0%

Value $3.238M Shares 14,093 Est. Cost $174.56 Unrealized +28.9%

CME CME GROUP INC 0.0%

Value $3.229M Shares 18,673 Est. Cost $102.72 Unrealized +55.4%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $3.189M Shares 13,400 Est. Cost $134.04 Unrealized +71.1%

TER TERADYNE INC 0.0%

Value $3.154M Shares 58,225 Est. Cost $38.65 Unrealized +60.2%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $3.13M Shares 21,673 Est. Cost $77.28 Unrealized +48.7%

INTU INTUIT 0.0%

Value $3.12M Shares 13,565 Est. Cost $147.43 Unrealized +77.0%

SPGI S&P GLOBAL INC 0.0%

Value $3.119M Shares 12,727 Est. Cost $150.37 Unrealized +73.7%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $3.108M Shares 179,768 Est. Cost $16.73 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $3.097M Shares 10,065 Est. Cost $217.05 Unrealized +69.7%

D DOMINION ENERGY INC 0.0%

Value $3.096M Shares 42,885 Est. Cost $53.69 Unrealized +17.6%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $3.085M Shares 22,571 Est. Cost $96.33 Unrealized +47.4%

DUK DUKE ENERGY CORP NEW 0.0%

Value $3.073M Shares 37,999 Est. Cost $59.50 Unrealized +22.2%

WTRG ESSENTIAL UTILS INC 0.0%

Value $3.052M Shares 74,991 Est. Cost $47.18 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $3.043M Shares 21,781 Est. Cost $107.30 Unrealized +24.7%

MPLX MPLX LP 0.0%

Value $3.035M Shares 261,151 Est. Cost $32.88 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $3.021M Shares 63,187 Est. Cost $42.61 Unrealized +25.2%

MASI MASIMO CORP 0.0%

Value $3.02M Shares 17,048 Est. Cost $116.47 Unrealized +47.3%

ELV ANTHEM INC 0.0%

Value $3.001M Shares 13,216 Est. Cost $165.90 Unrealized +51.5%

AXP AMERICAN EXPRESS CO 0.0%

Value $2.994M Shares 34,974 Est. Cost $77.03 Unrealized +39.7%

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $2.992M Shares 128,309 Est. Cost $17.25 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $2.986M Shares 6,030 Est. Cost $131.63 Unrealized +39.1%

BIIB BIOGEN INC 0.0%

Value $2.976M Shares 9,407 Est. Cost $303.29 Unrealized +0.1%

SO SOUTHERN CO 0.0%

Value $2.96M Shares 54,665 Est. Cost $38.44 Unrealized +31.3%

BRO BROWN & BROWN INC 0.0%

Value $2.943M Shares 81,246 Est. Cost $27.62 Unrealized +46.9%

BKNG BOOKING HLDGS INC 0.0%

Value $2.927M Shares 2,176 Est. Cost $1885.13 Unrealized -8.4%

ZTS ZOETIS INC 0.0%

Value $2.923M Shares 24,838 Est. Cost $68.92 Unrealized +81.8%

CABO CABLE ONE INC 0.0%

Value $2.867M Shares 1,744 Est. Cost $822.40 Unrealized +79.5%

FISV FISERV INC 0.0%

Value $2.826M Shares 29,753 Est. Cost $83.20 Unrealized +33.5%

GGG GRACO INC 0.0%

Value $2.824M Shares 57,943 Est. Cost $41.38 Unrealized +15.0%

NOW SERVICENOW INC 0.0%

Value $2.818M Shares 9,834 Est. Cost $55.19 Unrealized +13.3%

SRE SEMPRA ENERGY 0.0%

Value $2.814M Shares 24,904 Est. Cost $58.45 Unrealized -0.1%

SYK STRYKER CORP 0.0%

Value $2.793M Shares 16,775 Est. Cost $132.36 Unrealized +38.5%

— CATALENT INC 0.0%

Value $2.793M Shares 53,758 Est. Cost $43.10 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $2.773M Shares 60,962 Est. Cost $22.62 Unrealized +113.0%

EQIX EQUINIX INC 0.0%

Value $2.77M Shares 4,435 Est. Cost $369.93 Unrealized +44.9%

— ALLEGHANY CORP DEL 0.0%

Value $2.763M Shares 5,002 Est. Cost $584.90 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $2.755M Shares 86,558 Est. Cost $34.46 Unrealized +13.5%

POOL POOL CORPORATION 0.0%

Value $2.737M Shares 13,911 Est. Cost $134.53 Unrealized +48.0%

— BLACKROCK INC 0.0%

Value $2.703M Shares 6,143 Est. Cost $393.44 Unrealized —

RPM RPM INTL INC 0.0%

Value $2.681M Shares 45,059 Est. Cost $54.92 Unrealized +25.4%

CPT CAMDEN PPTY TR 0.0%

Value $2.666M Shares 33,641 Est. Cost $69.16 Unrealized +22.6%

WMB WILLIAMS COS INC 0.0%

Value $2.655M Shares 187,629 Est. Cost $19.02 Unrealized -26.4%

BIO BIO RAD LABS INC 0.0%

Value $2.63M Shares 7,502 Est. Cost $253.54 Unrealized +45.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $2.567M Shares 16,603 Est. Cost $173.19 Unrealized +6.5%

TECH BIO-TECHNE CORP 0.0%

Value $2.51M Shares 13,239 Est. Cost $37.02 Unrealized +31.8%

CGNX COGNEX CORP 0.0%

Value $2.507M Shares 59,372 Est. Cost $45.68 Unrealized +3.2%

TRP TC ENERGY CORP 0.0%

Value $2.489M Shares 56,188 Est. Cost $36.43 Unrealized +2.4%

SCI SERVICE CORP INTL 0.0%

Value $2.484M Shares 63,504 Est. Cost $36.82 Unrealized +26.3%

KMI KINDER MORGAN INC DEL 0.0%

Value $2.482M Shares 178,320 Est. Cost $12.50 Unrealized +6.9%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $2.474M Shares 8,178 Est. Cost $226.82 Unrealized +39.1%

CSL CARLISLE COS INC 0.0%

Value $2.466M Shares 19,685 Est. Cost $107.11 Unrealized +29.0%

— CYRUSONE INC 0.0%

Value $2.429M Shares 39,328 Est. Cost $55.46 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $2.427M Shares 57,699 Est. Cost $32.03 Unrealized +58.4%

TTC TORO CO 0.0%

Value $2.411M Shares 37,037 Est. Cost $60.35 Unrealized +25.8%

CHE CHEMED CORP NEW 0.0%

Value $2.409M Shares 5,562 Est. Cost $335.57 Unrealized +30.5%

— ACTIVISION BLIZZARD INC 0.0%

Value $2.381M Shares 40,029 Est. Cost $52.09 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $2.37M Shares 72,646 Est. Cost $27.69 Unrealized +41.1%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $2.35M Shares 14,035 Est. Cost $112.82 Unrealized +45.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $2.342M Shares 29,001 Est. Cost $59.98 Unrealized +40.0%

— HILL ROM HLDGS INC 0.0%

Value $2.333M Shares 23,194 Est. Cost $83.99 Unrealized —

CSX CSX CORP 0.0%

Value $2.322M Shares 40,526 Est. Cost $14.48 Unrealized +49.0%

ET ENERGY TRANSFER LP 0.0%

Value $2.318M Shares 503,883 Est. Cost $15.07 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $2.311M Shares 68,986 Est. Cost $64.45 Unrealized -20.5%

APD AIR PRODS & CHEMS INC 0.0%

Value $2.293M Shares 11,489 Est. Cost $134.21 Unrealized +46.8%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $2.277M Shares 26,336 Est. Cost $69.33 Unrealized +40.4%

DE DEERE & CO 0.0%

Value $2.267M Shares 16,411 Est. Cost $104.07 Unrealized +40.0%

GPN GLOBAL PMTS INC 0.0%

Value $2.258M Shares 15,657 Est. Cost $129.07 Unrealized +35.0%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $2.25M Shares 30,476 Est. Cost $37.71 Unrealized +73.3%

LII LENNOX INTL INC 0.0%

Value $2.215M Shares 12,182 Est. Cost $181.40 Unrealized +18.3%

ATR APTARGROUP INC 0.0%

Value $2.211M Shares 22,208 Est. Cost $86.16 Unrealized +16.6%

PTC PTC INC 0.0%

Value $2.21M Shares 36,112 Est. Cost $64.96 Unrealized +14.0%

AMAT APPLIED MATLS INC 0.0%

Value $2.206M Shares 48,138 Est. Cost $35.78 Unrealized +51.9%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $2.193M Shares 34,256 Est. Cost $43.18 Unrealized +24.4%

VALE VALE S A 0.0%

Value $2.184M Shares 263,492 Est. Cost $8.58 Unrealized —

HUM HUMANA INC 0.0%

Value $2.168M Shares 6,904 Est. Cost $216.30 Unrealized +47.9%

HUBB HUBBELL INC 0.0%

Value $2.167M Shares 18,889 Est. Cost $101.23 Unrealized +19.7%

BAX BAXTER INTL INC 0.0%

Value $2.162M Shares 26,631 Est. Cost $52.73 Unrealized +45.5%

KRC KILROY RLTY CORP 0.0%

Value $2.158M Shares 33,885 Est. Cost $68.38 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $2.155M Shares 69,892 Est. Cost $39.64 Unrealized -9.3%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $2.141M Shares 16,963 Est. Cost $113.10 Unrealized +32.6%

CIEN CIENA CORP 0.0%

Value $2.14M Shares 53,754 Est. Cost $30.59 Unrealized +34.1%

OGE OGE ENERGY CORP 0.0%

Value $2.137M Shares 69,549 Est. Cost $34.78 Unrealized +16.3%

ILMN ILLUMINA INC 0.0%

Value $2.094M Shares 7,668 Est. Cost $195.94 Unrealized +42.7%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $2.074M Shares 11,513 Est. Cost $180.92 Unrealized +0.6%

MS MORGAN STANLEY 0.0%

Value $2.064M Shares 60,716 Est. Cost $31.82 Unrealized +23.0%

— AMEDISYS INC 0.0%

Value $2.056M Shares 11,204 Est. Cost $134.08 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $2.051M Shares 10,874 Est. Cost $43.67 Unrealized +65.1%

ECL ECOLAB INC 0.0%

Value $2.036M Shares 13,063 Est. Cost $127.77 Unrealized +38.0%

SEIC SEI INVESTMENTS CO 0.0%

Value $2.032M Shares 43,849 Est. Cost $49.60 Unrealized +10.8%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $2.03M Shares 4,158 Est. Cost $394.26 Unrealized +4.0%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $2.028M Shares 23,153 Est. Cost $83.02 Unrealized +28.5%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $2.015M Shares 75,917 Est. Cost $33.08 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $2.014M Shares 21,621 Est. Cost $102.99 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $2.005M Shares 13,278 Est. Cost $87.68 Unrealized +62.3%

SCHW SCHWAB CHARLES CORP 0.0%

Value $2.003M Shares 59,590 Est. Cost $34.15 Unrealized +13.3%

RGLD ROYAL GOLD INC 0.0%

Value $1.999M Shares 22,793 Est. Cost $75.45 Unrealized +36.9%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $1.983M Shares 13,583 Est. Cost $108.88 Unrealized +50.3%

LITE LUMENTUM HLDGS INC 0.0%

Value $1.976M Shares 26,812 Est. Cost $60.24 Unrealized +30.6%

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.972M Shares 4,292 Est. Cost $113.01 Unrealized +51.5%

GNTX GENTEX CORP 0.0%

Value $1.947M Shares 87,874 Est. Cost $21.16 Unrealized +31.2%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $1.941M Shares 14,729 Est. Cost $127.27 Unrealized +28.7%

UGI UGI CORP NEW 0.0%

Value $1.937M Shares 72,612 Est. Cost $44.13 Unrealized -14.2%

NEM NEWMONT CORP 0.0%

Value $1.935M Shares 42,736 Est. Cost $30.24 Unrealized +25.3%

BBD BANCO BRADESCO S A 0.0%

Value $1.932M Shares 475,852 Est. Cost $7.75 Unrealized —

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value $1.919M Shares 59,627 Est. Cost $43.06 Unrealized —

POST POST HLDGS INC 0.0%

Value $1.916M Shares 23,098 Est. Cost $56.92 Unrealized +14.2%

DLR DIGITAL RLTY TR INC 0.0%

Value $1.903M Shares 13,697 Est. Cost $88.52 Unrealized +17.1%

— RAYTHEON CO 0.0%

Value $1.903M Shares 14,513 Est. Cost $141.43 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $1.895M Shares 86,893 Est. Cost $42.02 Unrealized -2.0%

WM WASTE MGMT INC DEL 0.0%

Value $1.882M Shares 20,332 Est. Cost $69.69 Unrealized +49.5%

EL LAUDER ESTEE COS INC 0.0%

Value $1.847M Shares 11,594 Est. Cost $106.81 Unrealized +67.1%

CACI CACI INTL INC 0.0%

Value $1.838M Shares 8,703 Est. Cost $192.66 Unrealized +29.0%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $1.83M Shares 21,755 Est. Cost $127.34 Unrealized +2.4%

FNV FRANCO NEVADA CORP 0.0%

Value $1.826M Shares 18,275 Est. Cost $95.07 Unrealized +8.3%

— PRA HEALTH SCIENCES INC 0.0%

Value $1.824M Shares 21,970 Est. Cost $94.21 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $1.822M Shares 25,998 Est. Cost $48.59 Unrealized +12.3%

— LAM RESEARCH CORP 0.0%

Value $1.817M Shares 7,571 Est. Cost $149.27 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $1.817M Shares 105,540 Est. Cost $20.33 Unrealized -10.0%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.814M Shares 36,024 Est. Cost $37.52 Unrealized +19.6%

CNC CENTENE CORP DEL 0.0%

Value $1.81M Shares 30,465 Est. Cost $54.91 Unrealized +10.5%

JLL JONES LANG LASALLE INC 0.0%

Value $1.808M Shares 17,909 Est. Cost $144.99 Unrealized +3.6%

PEN PENUMBRA INC 0.0%

Value $1.8M Shares 11,155 Est. Cost $157.14 Unrealized +7.2%

WSO WATSCO INC 0.0%

Value $1.793M Shares 11,349 Est. Cost $153.29 Unrealized +10.2%

ADSK AUTODESK INC 0.0%

Value $1.791M Shares 11,473 Est. Cost $108.23 Unrealized +69.6%

MCO MOODYS CORP 0.0%

Value $1.79M Shares 8,463 Est. Cost $133.81 Unrealized +72.9%

COP CONOCOPHILLIPS 0.0%

Value $1.761M Shares 57,187 Est. Cost $38.05 Unrealized +7.7%

HAE HAEMONETICS CORP 0.0%

Value $1.754M Shares 17,600 Est. Cost $93.05 Unrealized +16.5%

— CERIDIAN HCM HLDG INC 0.0%

Value $1.753M Shares 35,012 Est. Cost $57.20 Unrealized +15.8%

INGR INGREDION INC 0.0%

Value $1.752M Shares 23,205 Est. Cost $98.84 Unrealized -13.1%

DEI DOUGLAS EMMETT INC 0.0%

Value $1.747M Shares 57,275 Est. Cost $34.73 Unrealized —

ATHM AUTOHOME INC 0.0%

Value $1.706M Shares 24,023 Est. Cost $84.87 Unrealized —

DCI DONALDSON INC 0.0%

Value $1.699M Shares 43,981 Est. Cost $39.47 Unrealized +12.8%

CASY CASEYS GEN STORES INC 0.0%

Value $1.694M Shares 12,783 Est. Cost $122.49 Unrealized +27.3%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1.693M Shares 5,428 Est. Cost $226.53 Unrealized +51.0%

STLD STEEL DYNAMICS INC 0.0%

Value $1.687M Shares 74,859 Est. Cost $24.77 Unrealized -1.7%

GIS GENERAL MLS INC 0.0%

Value $1.663M Shares 31,508 Est. Cost $43.44 Unrealized -0.3%

FAF FIRST AMERN FINL CORP 0.0%

Value $1.656M Shares 39,037 Est. Cost $38.50 Unrealized +21.0%

XEL XCEL ENERGY INC 0.0%

Value $1.649M Shares 27,344 Est. Cost $37.98 Unrealized +42.8%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $1.646M Shares 27,200 Est. Cost $89.90 Unrealized —

ROST ROSS STORES INC 0.0%

Value $1.637M Shares 18,826 Est. Cost $68.71 Unrealized +46.6%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $1.63M Shares 37,868 Est. Cost $37.26 Unrealized +24.1%

Value $1.629M Shares 54,569 Est. Cost $32.70 Unrealized +25.8%

TREX TREX CO INC 0.0%

Value $1.624M Shares 20,259 Est. Cost $36.74 Unrealized +27.6%

HTHT HUAZHU GROUP LTD 0.0%

Value $1.62M Shares 56,393 Est. Cost $34.88 Unrealized —

KMPR KEMPER CORP DEL 0.0%

Value $1.619M Shares 21,765 Est. Cost $64.50 Unrealized +16.1%

GD GENERAL DYNAMICS CORP 0.0%

Value $1.615M Shares 12,205 Est. Cost $138.91 Unrealized +4.4%

SON SONOCO PRODS CO 0.0%

Value $1.612M Shares 34,783 Est. Cost $40.33 Unrealized +6.9%

— TECH DATA CORP 0.0%

Value $1.61M Shares 12,307 Est. Cost $95.99 Unrealized —

— 58 COM INC 0.0%

Value $1.609M Shares 33,023 Est. Cost $65.80 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $1.585M Shares 5,870 Est. Cost $161.81 Unrealized +51.1%

PB PROSPERITY BANCSHARES INC 0.0%

Value $1.583M Shares 32,805 Est. Cost $50.93 Unrealized +5.3%

ETSY ETSY INC 0.0%

Value $1.582M Shares 41,158 Est. Cost $57.03 Unrealized -14.4%

RGEN REPLIGEN CORP 0.0%

Value $1.572M Shares 16,286 Est. Cost $89.05 Unrealized +8.4%

WEX WEX INC 0.0%

Value $1.572M Shares 15,038 Est. Cost $157.51 Unrealized +18.5%

FCN FTI CONSULTING INC 0.0%

Value $1.565M Shares 13,070 Est. Cost $110.78 Unrealized +6.3%

XPO XPO LOGISTICS INC 0.0%

Value $1.563M Shares 32,061 Est. Cost $20.78 Unrealized +28.6%

PSA PUBLIC STORAGE 0.0%

Value $1.557M Shares 7,837 Est. Cost $155.25 Unrealized +7.3%

LEA LEAR CORP 0.0%

Value $1.554M Shares 19,128 Est. Cost $108.17 Unrealized -5.3%

ALL ALLSTATE CORP 0.0%

Value $1.548M Shares 16,874 Est. Cost $69.92 Unrealized +34.8%

MKSI MKS INSTRS INC 0.0%

Value $1.542M Shares 18,936 Est. Cost $91.92 Unrealized +6.4%

— STERICYCLE INC 0.0%

Value $1.539M Shares 31,671 Est. Cost $66.20 Unrealized —

IDA IDACORP INC 0.0%

Value $1.538M Shares 17,518 Est. Cost $88.28 Unrealized +16.6%

NYT NEW YORK TIMES CO 0.0%

Value $1.534M Shares 49,936 Est. Cost $23.56 Unrealized +37.9%

OGS ONE GAS INC 0.0%

Value $1.532M Shares 18,319 Est. Cost $74.06 Unrealized +19.4%

— LIFE STORAGE INC 0.0%

Value $1.532M Shares 16,206 Est. Cost $90.84 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $1.532M Shares 29,879 Est. Cost $65.55 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value $1.529M Shares 28,787 Est. Cost $60.38 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $1.525M Shares 162,426 Est. Cost $12.38 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $1.522M Shares 23,652 Est. Cost $58.24 Unrealized +21.9%

EA ELECTRONIC ARTS INC 0.0%

Value $1.522M Shares 15,192 Est. Cost $86.57 Unrealized +18.2%

— CORESITE RLTY CORP 0.0%

Value $1.518M Shares 13,097 Est. Cost $111.60 Unrealized —

FDX FEDEX CORP 0.0%

Value $1.518M Shares 12,515 Est. Cost $150.28 Unrealized -16.1%

EMR EMERSON ELEC CO 0.0%

Value $1.512M Shares 31,738 Est. Cost $49.11 Unrealized +17.6%

ORI OLD REP INTL CORP 0.0%

Value $1.512M Shares 99,159 Est. Cost $11.19 Unrealized +12.7%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $1.508M Shares 18,753 Est. Cost $121.49 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $1.497M Shares 69,620 Est. Cost $7.49 Unrealized +17.8%

CUZ COUSINS PPTYS INC 0.0%

Value $1.493M Shares 51,004 Est. Cost $34.94 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $1.473M Shares 43,731 Est. Cost $34.90 Unrealized +1.3%

ARW ARROW ELECTRS INC 0.0%

Value $1.468M Shares 28,301 Est. Cost $68.58 Unrealized +3.6%

OC OWENS CORNING NEW 0.0%

Value $1.467M Shares 37,804 Est. Cost $57.01 Unrealized -1.9%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $1.466M Shares 21,249 Est. Cost $79.10 Unrealized +8.3%

FR FIRST INDL RLTY TR INC 0.0%

Value $1.465M Shares 44,092 Est. Cost $30.26 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $1.459M Shares 20,612 Est. Cost $66.93 Unrealized +11.9%

WEC WEC ENERGY GROUP INC 0.0%

Value $1.448M Shares 16,434 Est. Cost $53.16 Unrealized +49.5%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.446M Shares 15,250 Est. Cost $116.95 Unrealized -18.7%

— LOGMEIN INC 0.0%

Value $1.412M Shares 16,957 Est. Cost $91.22 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $1.41M Shares 13,769 Est. Cost $65.74 Unrealized +33.4%

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%

Value $1.4M Shares 42,683 Est. Cost $34.76 Unrealized -4.3%

EGP EASTGROUP PPTY INC 0.0%

Value $1.394M Shares 13,347 Est. Cost $114.44 Unrealized —

— CDK GLOBAL INC 0.0%

Value $1.386M Shares 42,187 Est. Cost $48.43 Unrealized —

— LEGG MASON INC 0.0%

Value $1.385M Shares 28,343 Est. Cost $40.28 Unrealized —

TMUS T MOBILE US INC 0.0%

Value $1.384M Shares 16,498 Est. Cost $77.25 Unrealized +5.8%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $1.383M Shares 16,887 Est. Cost $89.11 Unrealized +18.7%

ITT ITT INC 0.0%

Value $1.382M Shares 30,472 Est. Cost $51.49 Unrealized +20.5%

MRCY MERCURY SYS INC 0.0%

Value $1.376M Shares 19,294 Est. Cost $72.71 Unrealized +4.2%

FLO FLOWERS FOODS INC 0.0%

Value $1.372M Shares 66,866 Est. Cost $15.47 Unrealized +10.3%

CW CURTISS WRIGHT CORP 0.0%

Value $1.371M Shares 14,833 Est. Cost $101.70 Unrealized +22.7%

BKH BLACK HILLS CORP 0.0%

Value $1.367M Shares 21,348 Est. Cost $48.33 Unrealized +23.0%

GM GENERAL MTRS CO 0.0%

Value $1.362M Shares 65,539 Est. Cost $29.13 Unrealized +0.2%

FIVE FIVE BELOW INC 0.0%

Value $1.362M Shares 19,345 Est. Cost $100.08 Unrealized +1.7%

— NATIONAL INSTRS CORP 0.0%

Value $1.355M Shares 40,971 Est. Cost $38.30 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $1.352M Shares 17,335 Est. Cost $58.82 Unrealized +20.4%

ICUI ICU MED INC 0.0%

Value $1.348M Shares 6,679 Est. Cost $223.76 Unrealized -14.0%

HPQ HP INC 0.0%

Value $1.341M Shares 77,255 Est. Cost $12.90 Unrealized +27.8%

TTEK TETRA TECH INC NEW 0.0%

Value $1.339M Shares 18,958 Est. Cost $16.46 Unrealized +3.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.335M Shares 13,437 Est. Cost $99.68 Unrealized +10.0%

— CREE INC 0.0%

Value $1.327M Shares 37,420 Est. Cost $41.04 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $1.325M Shares 47,748 Est. Cost $41.82 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1.325M Shares 28,508 Est. Cost $52.81 Unrealized +3.2%

ES EVERSOURCE ENERGY 0.0%

Value $1.321M Shares 16,889 Est. Cost $49.12 Unrealized +43.9%

SWX SOUTHWEST GAS HOLDINGS INC 0.0%

Value $1.32M Shares 18,979 Est. Cost $75.50 Unrealized -4.8%

SR SPIRE INC 0.0%

Value $1.319M Shares 17,706 Est. Cost $81.43 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $1.318M Shares 20,084 Est. Cost $51.10 Unrealized +44.6%

DD DUPONT DE NEMOURS INC 0.0%

Value $1.315M Shares 38,567 Est. Cost $24.90 Unrealized -27.1%

LSTR LANDSTAR SYS INC 0.0%

Value $1.314M Shares 13,703 Est. Cost $92.34 Unrealized —

— CAESARS ENTMT CORP 0.0%

Value $1.311M Shares 193,889 Est. Cost $9.32 Unrealized —

AFL AFLAC INC 0.0%

Value $1.31M Shares 38,259 Est. Cost $33.21 Unrealized +19.5%

JBGS JBG SMITH PPTYS 0.0%

Value $1.305M Shares 40,995 Est. Cost $35.65 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $1.303M Shares 50,603 Est. Cost $37.30 Unrealized -4.5%

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.302M Shares 9,718 Est. Cost $18.59 Unrealized +49.7%

— HEALTHCARE RLTY TR 0.0%

Value $1.297M Shares 46,448 Est. Cost $30.16 Unrealized —

— GRUBHUB INC 0.0%

Value $1.294M Shares 31,774 Est. Cost $53.45 Unrealized —

MMS MAXIMUS INC 0.0%

Value $1.293M Shares 22,223 Est. Cost $63.82 Unrealized +6.4%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $1.292M Shares 244,622 Est. Cost $23.06 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $1.287M Shares 15,072 Est. Cost $79.42 Unrealized +24.9%

LOPE GRAND CANYON ED INC 0.0%

Value $1.278M Shares 16,755 Est. Cost $90.50 Unrealized -9.1%

HIW HIGHWOODS PPTYS INC 0.0%

Value $1.276M Shares 36,033 Est. Cost $42.90 Unrealized —

MSCI MSCI INC 0.0%

Value $1.275M Shares 4,413 Est. Cost $132.43 Unrealized +101.7%

PRI PRIMERICA INC 0.0%

Value $1.272M Shares 14,376 Est. Cost $91.17 Unrealized +25.4%

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value $1.272M Shares 17,039 Est. Cost $68.81 Unrealized +21.3%

CHDN CHURCHILL DOWNS INC 0.0%

Value $1.268M Shares 12,315 Est. Cost $45.60 Unrealized +38.6%

— EATON VANCE CORP 0.0%

Value $1.267M Shares 39,301 Est. Cost $42.48 Unrealized —

FFIN FIRST FINL BANKSHARES 0.0%

Value $1.267M Shares 47,193 Est. Cost $26.91 Unrealized +4.0%

KR KROGER CO 0.0%

Value $1.259M Shares 41,801 Est. Cost $26.66 Unrealized -2.8%

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.254M Shares 8,750 Est. Cost $142.50 Unrealized +12.4%

MSA MSA SAFETY INC 0.0%

Value $1.253M Shares 12,379 Est. Cost $84.30 Unrealized +49.3%

HQY HEALTHEQUITY INC 0.0%

Value $1.246M Shares 24,633 Est. Cost $74.95 Unrealized -11.4%

MET METLIFE INC 0.0%

Value $1.245M Shares 40,726 Est. Cost $33.46 Unrealized +8.9%

PSX PHILLIPS 66 0.0%

Value $1.242M Shares 23,157 Est. Cost $59.69 Unrealized +6.9%

HCA HCA HEALTHCARE INC 0.0%

Value $1.24M Shares 13,797 Est. Cost $88.21 Unrealized +39.9%

THG HANOVER INS GROUP INC 0.0%

Value $1.24M Shares 13,693 Est. Cost $87.56 Unrealized +22.7%

COF CAPITAL ONE FINL CORP 0.0%

Value $1.223M Shares 24,251 Est. Cost $71.70 Unrealized +10.8%

RLI RLI CORP 0.0%

Value $1.219M Shares 13,862 Est. Cost $37.56 Unrealized -4.6%

SYY SYSCO CORP 0.0%

Value $1.212M Shares 26,551 Est. Cost $46.29 Unrealized +27.1%

— TCF FINANCIAL CORPORATION NE 0.0%

Value $1.208M Shares 53,298 Est. Cost $35.33 Unrealized —

ZD J2 GLOBAL INC 0.0%

Value $1.204M Shares 16,082 Est. Cost $69.66 Unrealized +12.1%

EBAY EBAY INC 0.0%

Value $1.198M Shares 39,848 Est. Cost $28.36 Unrealized +11.1%

EME EMCOR GROUP INC 0.0%

Value $1.197M Shares 19,514 Est. Cost $67.07 Unrealized +12.5%

VRSK VERISK ANALYTICS INC 0.0%

Value $1.191M Shares 8,544 Est. Cost $97.50 Unrealized +54.7%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $1.189M Shares 3,951 Est. Cost $19.38 Unrealized +31.8%

JBL JABIL INC 0.0%

Value $1.187M Shares 48,280 Est. Cost $25.60 Unrealized +32.5%

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.187M Shares 12,157 Est. Cost $64.10 Unrealized +49.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.186M Shares 8,921 Est. Cost $93.89 Unrealized +65.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $1.184M Shares 26,355 Est. Cost $35.35 Unrealized +24.9%

KLAC KLA CORPORATION 0.0%

Value $1.182M Shares 8,220 Est. Cost $92.73 Unrealized +62.0%

AYI ACUITY BRANDS INC 0.0%

Value $1.18M Shares 13,771 Est. Cost $166.70 Unrealized -35.4%

SAM BOSTON BEER INC 0.0%

Value $1.178M Shares 3,204 Est. Cost $264.09 Unrealized +40.4%

PM PHILIP MORRIS INTL INC 0.0%

Value $1.168M Shares 16,014 Est. Cost $47.15 Unrealized +28.8%

WWD WOODWARD INC 0.0%

Value $1.165M Shares 19,593 Est. Cost $77.43 Unrealized +28.9%

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.156M Shares 16,135 Est. Cost $54.06 Unrealized +42.7%

— CABOT MICROELECTRONICS CORP 0.0%

Value $1.155M Shares 10,117 Est. Cost $138.97 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1.151M Shares 26,662 Est. Cost $13.23 Unrealized -11.8%

WSM WILLIAMS SONOMA INC 0.0%

Value $1.147M Shares 26,974 Est. Cost $26.20 Unrealized +7.9%

MCK MCKESSON CORP 0.0%

Value $1.139M Shares 8,422 Est. Cost $143.42 Unrealized -1.8%

CLX CLOROX CO DEL 0.0%

Value $1.138M Shares 6,570 Est. Cost $108.38 Unrealized +27.9%

GMED GLOBUS MED INC 0.0%

Value $1.138M Shares 26,748 Est. Cost $38.75 Unrealized +27.5%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $1.136M Shares 83,123 Est. Cost $14.98 Unrealized +5.7%

DOW DOW INC 0.0%

Value $1.131M Shares 38,681 Est. Cost $34.89 Unrealized -12.4%

LFUS LITTELFUSE INC 0.0%

Value $1.129M Shares 8,464 Est. Cost $173.30 Unrealized -3.4%

FE FIRSTENERGY CORP 0.0%

Value $1.128M Shares 28,161 Est. Cost $26.94 Unrealized +34.9%

APH AMPHENOL CORP NEW 0.0%

Value $1.128M Shares 15,478 Est. Cost $17.10 Unrealized +31.8%

NJR NEW JERSEY RES 0.0%

Value $1.127M Shares 33,174 Est. Cost $31.40 Unrealized -0.4%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.126M Shares 9,421 Est. Cost $76.83 Unrealized +50.3%

EQR EQUITY RESIDENTIAL 0.0%

Value $1.123M Shares 18,202 Est. Cost $50.03 Unrealized +22.6%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.119M Shares 19,889 Est. Cost $25.50 Unrealized +26.0%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $1.118M Shares 29,980 Est. Cost $49.67 Unrealized -17.5%

— SHELL MIDSTREAM PARTNERS L P 0.0%

Value $1.118M Shares 112,026 Est. Cost $21.45 Unrealized —

MANH MANHATTAN ASSOCS INC 0.0%

Value $1.106M Shares 22,200 Est. Cost $59.61 Unrealized +20.9%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $1.106M Shares 24,756 Est. Cost $57.00 Unrealized -7.9%

RMD RESMED INC 0.0%

Value $1.105M Shares 7,500 Est. Cost $84.95 Unrealized +78.4%

— SKECHERS U S A INC 0.0%

Value $1.105M Shares 46,542 Est. Cost $36.48 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $1.104M Shares 19,781 Est. Cost $66.11 Unrealized +3.1%

PCAR PACCAR INC 0.0%

Value $1.104M Shares 18,056 Est. Cost $32.06 Unrealized +19.2%

BALL BALL CORP 0.0%

Value $1.102M Shares 17,041 Est. Cost $42.68 Unrealized +53.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.1M Shares 45,343 Est. Cost $42.27 Unrealized -13.1%

PRU PRUDENTIAL FINL INC 0.0%

Value $1.093M Shares 20,962 Est. Cost $61.35 Unrealized -3.9%

DAR DARLING INGREDIENTS INC 0.0%

Value $1.091M Shares 56,910 Est. Cost $25.36 Unrealized 0.0%

— NEKTAR THERAPEUTICS 0.0%

Value $1.091M Shares 61,137 Est. Cost $29.74 Unrealized —

— ALLETE INC 0.0%

Value $1.089M Shares 17,947 Est. Cost $73.60 Unrealized —

EOG EOG RES INC 0.0%

Value $1.089M Shares 30,321 Est. Cost $64.19 Unrealized -22.6%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.086M Shares 10,740 Est. Cost $111.92 Unrealized +11.6%

MAN MANPOWERGROUP INC 0.0%

Value $1.086M Shares 20,493 Est. Cost $90.94 Unrealized -8.4%

IDXX IDEXX LABS INC 0.0%

Value $1.084M Shares 4,476 Est. Cost $140.60 Unrealized +85.6%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $1.081M Shares 42,461 Est. Cost $24.47 Unrealized -8.1%

YUM YUM BRANDS INC 0.0%

Value $1.08M Shares 15,753 Est. Cost $61.58 Unrealized +35.7%

CMI CUMMINS INC 0.0%

Value $1.079M Shares 7,975 Est. Cost $117.79 Unrealized +14.4%

AVB AVALONBAY CMNTYS INC 0.0%

Value $1.07M Shares 7,272 Est. Cost $139.50 Unrealized +17.1%

— FIRSTCASH INC 0.0%

Value $1.064M Shares 14,830 Est. Cost $88.12 Unrealized —

MAT MATTEL INC 0.0%

Value $1.061M Shares 120,424 Est. Cost $18.65 Unrealized -34.2%

RYN RAYONIER INC 0.0%

Value $1.059M Shares 44,953 Est. Cost $28.22 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.057M Shares 14,127 Est. Cost $88.08 Unrealized +35.8%

SLM SLM CORP 0.0%

Value $1.055M Shares 146,673 Est. Cost $9.63 Unrealized +0.3%

TXNM PNM RES INC 0.0%

Value $1.051M Shares 27,667 Est. Cost $40.63 Unrealized +19.3%

NWE NORTHWESTERN CORP 0.0%

Value $1.048M Shares 17,521 Est. Cost $46.28 Unrealized +17.8%

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $1.047M Shares 20,920 Est. Cost $60.21 Unrealized +3.0%

AZO AUTOZONE INC 0.0%

Value $1.044M Shares 1,234 Est. Cost $800.36 Unrealized +29.8%

PAYX PAYCHEX INC 0.0%

Value $1.043M Shares 16,577 Est. Cost $50.54 Unrealized +33.4%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $1.042M Shares 33,078 Est. Cost $57.25 Unrealized -11.2%

SNX SYNNEX CORP 0.0%

Value $1.037M Shares 14,189 Est. Cost $46.65 Unrealized +23.1%

— ALEXION PHARMACEUTICALS INC 0.0%

Value $1.035M Shares 11,522 Est. Cost $119.75 Unrealized —

— CERNER CORP 0.0%

Value $1.031M Shares 16,360 Est. Cost $62.19 Unrealized —

PPG PPG INDS INC 0.0%

Value $1.031M Shares 12,331 Est. Cost $91.25 Unrealized +8.5%

AGCO AGCO CORP 0.0%

Value $1.029M Shares 21,786 Est. Cost $50.78 Unrealized +4.2%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $1.026M Shares 20,640 Est. Cost $67.20 Unrealized -17.6%

HSY HERSHEY CO 0.0%

Value $1.026M Shares 7,741 Est. Cost $98.69 Unrealized +30.2%

EIX EDISON INTL 0.0%

Value $1.024M Shares 18,682 Est. Cost $51.26 Unrealized +3.6%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.022M Shares 29,061 Est. Cost $34.11 Unrealized +1.3%

— XILINX INC 0.0%

Value $1.02M Shares 13,090 Est. Cost $61.92 Unrealized —

KBR KBR INC 0.0%

Value $1.018M Shares 49,222 Est. Cost $17.74 Unrealized +35.8%

IQV IQVIA HLDGS INC 0.0%

Value $1.012M Shares 9,385 Est. Cost $117.83 Unrealized +21.3%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $1.012M Shares 17,120 Est. Cost $88.76 Unrealized -15.9%

SNPS SYNOPSYS INC 0.0%

Value $1.01M Shares 7,842 Est. Cost $77.83 Unrealized +82.8%

STT STATE STR CORP 0.0%

Value $1.009M Shares 18,944 Est. Cost $58.13 Unrealized -1.5%

CRI CARTERS INC 0.0%

Value $1.008M Shares 15,337 Est. Cost $78.01 Unrealized +1.6%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1.003M Shares 14,701 Est. Cost $73.76 Unrealized +30.3%

BC BRUNSWICK CORP 0.0%

Value $1.002M Shares 28,337 Est. Cost $44.20 Unrealized +7.1%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $1.001M Shares 34,785 Est. Cost $47.97 Unrealized -15.9%

— TWITTER INC 0.0%

Value $994K Shares 40,454 Est. Cost $38.37 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $994K Shares 6,873 Est. Cost $131.53 Unrealized +15.3%

VLY VALLEY NATL BANCORP 0.0%

Value $994K Shares 136,040 Est. Cost $10.51 Unrealized -6.9%

PPL PPL CORP 0.0%

Value $991K Shares 40,157 Est. Cost $23.82 Unrealized +5.8%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $983K Shares 103,507 Est. Cost $16.64 Unrealized —

F FORD MTR CO DEL 0.0%

Value $982K Shares 203,273 Est. Cost $7.25 Unrealized -22.1%

SF STIFEL FINL CORP 0.0%

Value $981K Shares 23,753 Est. Cost $30.20 Unrealized +12.8%

YUMC YUM CHINA HLDGS INC 0.0%

Value $980K Shares 22,997 Est. Cost $29.77 Unrealized +49.8%

NEU NEWMARKET CORP 0.0%

Value $980K Shares 2,560 Est. Cost $353.38 Unrealized +5.3%

ETR ENTERGY CORP NEW 0.0%

Value $975K Shares 10,374 Est. Cost $33.47 Unrealized +42.8%

SLB SCHLUMBERGER LTD 0.0%

Value $973K Shares 72,147 Est. Cost $46.49 Unrealized -45.6%

VLO VALERO ENERGY CORP 0.0%

Value $970K Shares 21,386 Est. Cost $71.97 Unrealized -20.5%

ACIW ACI WORLDWIDE INC 0.0%

Value $970K Shares 40,146 Est. Cost $26.39 Unrealized +20.9%

WELL WELLTOWER INC 0.0%

Value $969K Shares 21,174 Est. Cost $51.73 Unrealized +19.5%

VRSN VERISIGN INC 0.0%

Value $968K Shares 5,377 Est. Cost $115.98 Unrealized +68.1%

— EQM MIDSTREAM PARTNERS LP 0.0%

Value $965K Shares 81,753 Est. Cost $49.97 Unrealized —

PII POLARIS INC 0.0%

Value $962K Shares 19,987 Est. Cost $103.20 Unrealized -20.5%

DTE DTE ENERGY CO 0.0%

Value $951K Shares 10,014 Est. Cost $67.61 Unrealized +22.7%

FSLR FIRST SOLAR INC 0.0%

Value $951K Shares 26,363 Est. Cost $51.71 Unrealized -8.1%

WEN WENDYS CO 0.0%

Value $951K Shares 63,939 Est. Cost $15.67 Unrealized +25.5%

BLKB BLACKBAUD INC 0.0%

Value $949K Shares 17,084 Est. Cost $81.60 Unrealized -13.4%

— PS BUSINESS PKS INC CALIF 0.0%

Value $942K Shares 6,952 Est. Cost $162.68 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $939K Shares 25,001 Est. Cost $56.96 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $936K Shares 22,662 Est. Cost $46.31 Unrealized +8.9%

FAST FASTENAL CO 0.0%

Value $934K Shares 29,891 Est. Cost $10.72 Unrealized +41.5%

AEE AMEREN CORP 0.0%

Value $933K Shares 12,813 Est. Cost $46.88 Unrealized +42.6%

VFC V F CORP 0.0%

Value $924K Shares 17,078 Est. Cost $63.18 Unrealized +23.4%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $918K Shares 37,962 Est. Cost $46.16 Unrealized -23.4%

CTVA CORTEVA INC 0.0%

Value $916K Shares 38,994 Est. Cost $25.15 Unrealized +1.7%

CLH CLEAN HARBORS INC 0.0%

Value $916K Shares 17,833 Est. Cost $60.06 Unrealized +21.6%

— NUVASIVE INC 0.0%

Value $916K Shares 18,085 Est. Cost $58.62 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $911K Shares 6,450 Est. Cost $48.21 Unrealized +43.1%

DLTR DOLLAR TREE INC 0.0%

Value $908K Shares 12,362 Est. Cost $82.46 Unrealized +3.3%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $906K Shares 34,645 Est. Cost $44.12 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $906K Shares 6,006 Est. Cost $127.50 Unrealized +31.2%

BCO BRINKS CO 0.0%

Value $905K Shares 17,379 Est. Cost $71.66 Unrealized +1.6%

KEX KIRBY CORP 0.0%

Value $905K Shares 20,829 Est. Cost $69.29 Unrealized -1.8%

JBLU JETBLUE AWYS CORP 0.0%

Value $897K Shares 100,277 Est. Cost $19.27 Unrealized -14.0%

RRX REGAL BELOIT CORP 0.0%

Value $895K Shares 14,224 Est. Cost $71.40 Unrealized +9.9%

— SYNOVUS FINL CORP 0.0%

Value $894K Shares 50,931 Est. Cost $31.94 Unrealized —

— COHERENT INC 0.0%

Value $893K Shares 8,394 Est. Cost $163.31 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $893K Shares 15,426 Est. Cost $53.42 Unrealized +17.3%

O REALTY INCOME CORP 0.0%

Value $891K Shares 17,865 Est. Cost $42.56 Unrealized +21.8%

— TAUBMAN CTRS INC 0.0%

Value $890K Shares 21,259 Est. Cost $64.64 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $882K Shares 1,277 Est. Cost $498.64 Unrealized +49.6%

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%

Value $881K Shares 19,008 Est. Cost $72.94 Unrealized -29.7%

AVT AVNET INC 0.0%

Value $881K Shares 35,096 Est. Cost $34.05 Unrealized -14.1%

LUV SOUTHWEST AIRLS CO 0.0%

Value $879K Shares 24,691 Est. Cost $43.58 Unrealized +5.5%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $876K Shares 6,388 Est. Cost $88.58 Unrealized +40.1%

FHN FIRST HORIZON NATL CORP 0.0%

Value $872K Shares 108,151 Est. Cost $11.63 Unrealized -5.1%

— CRANE CO 0.0%

Value $871K Shares 17,708 Est. Cost $69.43 Unrealized —

— PERSPECTA INC 0.0%

Value $871K Shares 47,756 Est. Cost $21.01 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $870K Shares 6,706 Est. Cost $133.30 Unrealized +25.0%

CMS CMS ENERGY CORP 0.0%

Value $869K Shares 14,788 Est. Cost $38.07 Unrealized +40.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $866K Shares 1,323 Est. Cost $11.19 Unrealized +41.2%

— II VI INC 0.0%

Value $863K Shares 30,290 Est. Cost $34.00 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $863K Shares 16,250 Est. Cost $91.19 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $863K Shares 23,013 Est. Cost $47.98 Unrealized -5.7%

— TREEHOUSE FOODS INC 0.0%

Value $862K Shares 19,521 Est. Cost $60.31 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $861K Shares 15,660 Est. Cost $75.22 Unrealized -12.4%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $861K Shares 38,926 Est. Cost $25.42 Unrealized —

AME AMETEK INC 0.0%

Value $860K Shares 11,938 Est. Cost $59.67 Unrealized +45.3%

VVV VALVOLINE INC 0.0%

Value $857K Shares 65,448 Est. Cost $21.11 Unrealized -9.3%

DAL DELTA AIR LINES INC DEL 0.0%

Value $854K Shares 29,949 Est. Cost $42.86 Unrealized +12.0%

— SYNEOS HEALTH INC 0.0%

Value $853K Shares 21,648 Est. Cost $41.56 Unrealized —

FTV FORTIVE CORP 0.0%

Value $852K Shares 15,439 Est. Cost $36.35 Unrealized +17.3%

— CITRIX SYS INC 0.0%

Value $851K Shares 6,015 Est. Cost $94.67 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $847K Shares 10,040 Est. Cost $76.70 Unrealized +31.5%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $846K Shares 4,537 Est. Cost $205.69 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $846K Shares 12,474 Est. Cost $32.01 Unrealized +31.2%

EXP EAGLE MATERIALS INC 0.0%

Value $845K Shares 14,465 Est. Cost $81.71 Unrealized -5.3%

— SANDERSON FARMS INC 0.0%

Value $845K Shares 6,853 Est. Cost $139.16 Unrealized —

— CORELOGIC INC 0.0%

Value $843K Shares 27,618 Est. Cost $38.59 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value $843K Shares 7,790 Est. Cost $108.22 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $834K Shares 11,046 Est. Cost $65.63 Unrealized +16.2%

— UMPQUA HLDGS CORP 0.0%

Value $834K Shares 76,494 Est. Cost $16.23 Unrealized —

FNB F N B CORP 0.0%

Value $832K Shares 112,848 Est. Cost $9.19 Unrealized -9.3%

TDG TRANSDIGM GROUP INC 0.0%

Value $831K Shares 2,595 Est. Cost $250.81 Unrealized +80.5%

GLW CORNING INC 0.0%

Value $823K Shares 40,063 Est. Cost $20.11 Unrealized +9.9%

RSG REPUBLIC SVCS INC 0.0%

Value $822K Shares 10,954 Est. Cost $56.56 Unrealized +46.9%

— FOOT LOCKER INC 0.0%

Value $820K Shares 37,184 Est. Cost $42.17 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $818K Shares 12,745 Est. Cost $48.88 Unrealized +35.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $818K Shares 9,772 Est. Cost $53.22 Unrealized +78.5%

TGNA TEGNA INC 0.0%

Value $818K Shares 75,340 Est. Cost $15.22 Unrealized +5.1%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $814K Shares 35,269 Est. Cost $36.91 Unrealized -14.9%

THO THOR INDS INC 0.0%

Value $809K Shares 19,176 Est. Cost $63.07 Unrealized -2.5%

TOL TOLL BROTHERS INC 0.0%

Value $807K Shares 41,944 Est. Cost $36.72 Unrealized +3.1%

KHC KRAFT HEINZ CO 0.0%

Value $803K Shares 32,442 Est. Cost $41.47 Unrealized -50.1%

TDC TERADATA CORP DEL 0.0%

Value $801K Shares 39,074 Est. Cost $34.10 Unrealized -32.4%

MPC MARATHON PETE CORP 0.0%

Value $799K Shares 33,847 Est. Cost $50.12 Unrealized -23.5%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $793K Shares 9,732 Est. Cost $57.51 Unrealized +55.4%

VMI VALMONT INDS INC 0.0%

Value $793K Shares 7,479 Est. Cost $127.12 Unrealized +2.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $793K Shares 7,930 Est. Cost $98.83 Unrealized +20.5%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $792K Shares 8,862 Est. Cost $76.29 Unrealized +21.4%

ENB ENBRIDGE INC 0.0%

Value $792K Shares 38,328 Est. Cost $24.85 Unrealized +0.6%

VYX NCR CORP NEW 0.0%

Value $784K Shares 44,321 Est. Cost $17.44 Unrealized -1.5%

SLGN SILGAN HOLDINGS INC 0.0%

Value $782K Shares 26,932 Est. Cost $29.40 Unrealized +2.4%

— KELLOGG CO 0.0%

Value $780K Shares 12,995 Est. Cost $49.49 Unrealized +0.2%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $779K Shares 71,314 Est. Cost $18.19 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $774K Shares 23,504 Est. Cost $46.78 Unrealized -19.0%

BOH BANK HAWAII CORP 0.0%

Value $773K Shares 13,989 Est. Cost $55.89 Unrealized +12.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $770K Shares 8,412 Est. Cost $69.55 Unrealized +33.3%

GATX GATX CORP 0.0%

Value $763K Shares 12,193 Est. Cost $53.70 Unrealized +20.5%

SFM SPROUTS FMRS MKT INC 0.0%

Value $763K Shares 41,025 Est. Cost $24.74 Unrealized -32.2%

TKR TIMKEN CO 0.0%

Value $762K Shares 23,554 Est. Cost $41.67 Unrealized +13.5%

CTAS CINTAS CORP 0.0%

Value $759K Shares 4,379 Est. Cost $35.99 Unrealized +71.6%

ESS ESSEX PPTY TR INC 0.0%

Value $759K Shares 3,447 Est. Cost $185.43 Unrealized +25.3%

EFX EQUIFAX INC 0.0%

Value $756K Shares 6,331 Est. Cost $120.27 Unrealized +15.6%

FTNT FORTINET INC 0.0%

Value $751K Shares 7,428 Est. Cost $11.30 Unrealized +89.7%

LVS LAS VEGAS SANDS CORP 0.0%

Value $748K Shares 17,615 Est. Cost $57.62 Unrealized -1.4%

— PACWEST BANCORP DEL 0.0%

Value $746K Shares 41,651 Est. Cost $36.81 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $746K Shares 6,901 Est. Cost $110.46 Unrealized +10.0%

CAG CONAGRA BRANDS INC 0.0%

Value $745K Shares 25,395 Est. Cost $25.27 Unrealized -6.8%

MO ALTRIA GROUP INC 0.0%

Value $744K Shares 19,227 Est. Cost $26.22 Unrealized +5.1%

— STERLING BANCORP DEL 0.0%

Value $733K Shares 70,172 Est. Cost $20.72 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $733K Shares 23,346 Est. Cost $39.34 Unrealized —

WBS WEBSTER FINL CORP CONN 0.0%

Value $732K Shares 31,985 Est. Cost $44.32 Unrealized -8.2%

CAH CARDINAL HEALTH INC 0.0%

Value $730K Shares 15,233 Est. Cost $56.38 Unrealized -21.5%

CPRT COPART INC 0.0%

Value $730K Shares 10,652 Est. Cost $12.06 Unrealized +84.6%

ENS ENERSYS 0.0%

Value $727K Shares 14,684 Est. Cost $62.10 Unrealized -0.6%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $725K Shares 8,812 Est. Cost $92.98 Unrealized +11.6%

— TIFFANY & CO NEW 0.0%

Value $725K Shares 5,601 Est. Cost $99.58 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $724K Shares 27,896 Est. Cost $35.23 Unrealized -29.2%

VAC MARRIOTT VACTINS WORLDWID CO 0.0%

Value $723K Shares 13,008 Est. Cost $109.68 Unrealized -5.3%

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $722K Shares 47,700 Est. Cost $20.77 Unrealized —

VSAT VIASAT INC 0.0%

Value $720K Shares 20,048 Est. Cost $74.58 Unrealized -22.6%

— COOPER COS INC 0.0%

Value $713K Shares 2,586 Est. Cost $217.38 Unrealized —

MTB M & T BK CORP 0.0%

Value $710K Shares 6,863 Est. Cost $111.46 Unrealized +8.7%

ASB ASSOCIATED BANC CORP 0.0%

Value $708K Shares 55,346 Est. Cost $15.51 Unrealized -8.9%

TFX TELEFLEX INCORPORATED 0.0%

Value $707K Shares 2,414 Est. Cost $219.15 Unrealized +53.6%

WAFD WASHINGTON FED INC 0.0%

Value $706K Shares 27,206 Est. Cost $23.03 Unrealized +13.5%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $704K Shares 10,097 Est. Cost $86.07 Unrealized -8.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $702K Shares 5,915 Est. Cost $87.63 Unrealized +34.9%

OZK BANK OZK 0.0%

Value $701K Shares 41,985 Est. Cost $27.22 Unrealized -24.4%

LPX LOUISIANA PAC CORP 0.0%

Value $701K Shares 40,796 Est. Cost $22.81 Unrealized +21.3%

CDW CDW CORP 0.0%

Value $699K Shares 7,496 Est. Cost $108.34 Unrealized +5.2%

UMBF UMB FINL CORP 0.0%

Value $696K Shares 15,001 Est. Cost $67.87 Unrealized -10.4%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $695K Shares 8,357 Est. Cost $109.80 Unrealized -0.2%

BXP BOSTON PROPERTIES INC 0.0%

Value $692K Shares 7,500 Est. Cost $91.46 Unrealized +4.5%

COR AMERISOURCEBERGEN CORP 0.0%

Value $692K Shares 7,819 Est. Cost $69.07 Unrealized +8.1%

SGI TEMPUR SEALY INTL INC 0.0%

Value $690K Shares 15,783 Est. Cost $15.57 Unrealized +22.0%

MTZ MASTEC INC 0.0%

Value $685K Shares 20,942 Est. Cost $46.42 Unrealized +9.6%

— WYNDHAM DESTINATIONS INC 0.0%

Value $684K Shares 31,528 Est. Cost $58.19 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value $683K Shares 14,053 Est. Cost $50.42 Unrealized —

INCY INCYTE CORP 0.0%

Value $683K Shares 9,320 Est. Cost $110.32 Unrealized -31.5%

HRL HORMEL FOODS CORP 0.0%

Value $677K Shares 14,519 Est. Cost $31.49 Unrealized +22.7%

BBY BEST BUY INC 0.0%

Value $676K Shares 11,860 Est. Cost $38.42 Unrealized +62.5%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $676K Shares 22,358 Est. Cost $33.48 Unrealized +8.2%

CHH CHOICE HOTELS INTL INC 0.0%

Value $676K Shares 11,031 Est. Cost $88.58 Unrealized -2.1%

AMP AMERIPRISE FINL INC 0.0%

Value $676K Shares 6,593 Est. Cost $109.48 Unrealized +22.4%

SYNA SYNAPTICS INC 0.0%

Value $673K Shares 11,626 Est. Cost $55.03 Unrealized +23.2%

SJM SMUCKER J M CO 0.0%

Value $663K Shares 5,971 Est. Cost $96.25 Unrealized -8.3%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $662K Shares 45,963 Est. Cost $14.02 Unrealized +19.4%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $662K Shares 18,775 Est. Cost $39.69 Unrealized +15.1%

EPR EPR PPTYS 0.0%

Value $661K Shares 27,271 Est. Cost $60.00 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $659K Shares 38,888 Est. Cost $22.41 Unrealized -5.5%

— KANSAS CITY SOUTHERN 0.0%

Value $658K Shares 5,170 Est. Cost $101.91 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $658K Shares 1,978 Est. Cost $189.58 Unrealized +72.5%

PK PARK HOTELS RESORTS INC 0.0%

Value $658K Shares 83,191 Est. Cost $21.93 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $657K Shares 5,008 Est. Cost $51.01 Unrealized +26.8%

CBRE CBRE GROUP INC 0.0%

Value $656K Shares 17,403 Est. Cost $39.97 Unrealized +38.2%

FULT FULTON FINL CORP PA 0.0%

Value $655K Shares 57,008 Est. Cost $11.28 Unrealized +5.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $654K Shares 67,381 Est. Cost $9.93 Unrealized +9.2%

EVRG EVERGY INC 0.0%

Value $653K Shares 11,867 Est. Cost $43.08 Unrealized +20.8%

WTFC WINTRUST FINL CORP 0.0%

Value $652K Shares 19,832 Est. Cost $71.96 Unrealized -22.9%

CMC COMMERCIAL METALS CO 0.0%

Value $651K Shares 41,204 Est. Cost $15.45 Unrealized +12.1%

CNO CNO FINL GROUP INC 0.0%

Value $650K Shares 52,497 Est. Cost $15.17 Unrealized -5.5%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $649K Shares 3,731 Est. Cost $127.68 Unrealized +87.5%

ASGN ASGN INC 0.0%

Value $648K Shares 18,337 Est. Cost $62.08 Unrealized -8.7%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $648K Shares 6,769 Est. Cost $63.16 Unrealized +31.6%

OLN OLIN CORP 0.0%

Value $647K Shares 55,473 Est. Cost $16.93 Unrealized -23.1%

HOMB HOME BANCSHARES INC 0.0%

Value $646K Shares 53,886 Est. Cost $21.46 Unrealized -19.2%

WDC WESTERN DIGITAL CORP. 0.0%

Value $645K Shares 15,490 Est. Cost $51.67 Unrealized -15.7%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $640K Shares 17,450 Est. Cost $41.26 Unrealized -5.9%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $639K Shares 14,694 Est. Cost $64.21 Unrealized -14.2%

DOV DOVER CORP 0.0%

Value $638K Shares 7,600 Est. Cost $65.19 Unrealized +50.0%

— LABORATORY CORP AMER HLDGS 0.0%

Value $638K Shares 5,048 Est. Cost $137.81 Unrealized —

IP INTL PAPER CO 0.0%

Value $638K Shares 20,490 Est. Cost $31.57 Unrealized -9.7%

FHI FEDERATED HERMES INC 0.0%

Value $636K Shares 33,370 Est. Cost $21.96 Unrealized +2.4%

TRIP TRIPADVISOR INC 0.0%

Value $635K Shares 36,522 Est. Cost $31.94 Unrealized -20.7%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $635K Shares 6,930 Est. Cost $61.62 Unrealized +51.3%

— NABORS INDS INC NEW 0.0%

Value $634K Shares 3,520,000 Est. Cost $0.71 Unrealized —

— BANCORPSOUTH BK TUPELO MISS 0.0%

Value $630K Shares 33,324 Est. Cost $28.52 Unrealized —

EQT EQT CORPORATION 0.0%

Value $628K Shares 88,791 Est. Cost $19.73 Unrealized -66.6%

EVR EVERCORE INC 0.0%

Value $625K Shares 13,573 Est. Cost $74.83 Unrealized -21.1%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $625K Shares 4,023 Est. Cost $97.16 Unrealized +48.8%

OMC OMNICOM GROUP INC 0.0%

Value $624K Shares 11,362 Est. Cost $59.29 Unrealized -3.6%

— DUKE REALTY CORP 0.0%

Value $622K Shares 19,206 Est. Cost $26.72 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $619K Shares 6,241 Est. Cost $70.58 Unrealized +34.5%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $618K Shares 3,264 Est. Cost $197.23 Unrealized +16.4%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $616K Shares 25,848 Est. Cost $25.07 Unrealized -4.6%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $615K Shares 25,735 Est. Cost $39.86 Unrealized -35.5%

MAA MID AMER APT CMNTYS INC 0.0%

Value $613K Shares 5,949 Est. Cost $79.82 Unrealized +33.2%

WAT WATERS CORP 0.0%

Value $612K Shares 3,360 Est. Cost $165.83 Unrealized +27.2%

XYL XYLEM INC 0.0%

Value $612K Shares 9,393 Est. Cost $51.45 Unrealized +42.8%

— WEINGARTEN RLTY INVS 0.0%

Value $606K Shares 42,015 Est. Cost $28.54 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $606K Shares 8,634 Est. Cost $143.48 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $605K Shares 12,526 Est. Cost $33.41 Unrealized +36.1%

CATY CATHAY GEN BANCORP 0.0%

Value $604K Shares 26,303 Est. Cost $26.15 Unrealized -0.0%

CINF CINCINNATI FINL CORP 0.0%

Value $596K Shares 7,905 Est. Cost $63.01 Unrealized +35.4%

— POLYONE CORP 0.0%

Value $595K Shares 31,366 Est. Cost $29.10 Unrealized —

DHI D R HORTON INC 0.0%

Value $595K Shares 17,514 Est. Cost $33.89 Unrealized +44.4%

— CIMAREX ENERGY CO 0.0%

Value $592K Shares 35,200 Est. Cost $27.83 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $591K Shares 14,607 Est. Cost $46.30 Unrealized -6.8%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $591K Shares 30,289 Est. Cost $36.92 Unrealized -6.5%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $590K Shares 8,838 Est. Cost $52.23 Unrealized +27.3%

— DISCOVER FINL SVCS 0.0%

Value $583K Shares 16,334 Est. Cost $55.88 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $580K Shares 174,788 Est. Cost $3.22 Unrealized +28.7%

— COLFAX CORP 0.0%

Value $575K Shares 29,039 Est. Cost $27.41 Unrealized —

AN AUTONATION INC 0.0%

Value $574K Shares 20,447 Est. Cost $45.88 Unrealized -10.1%

WKC WORLD FUEL SVCS CORP 0.0%

Value $572K Shares 22,715 Est. Cost $34.97 Unrealized -2.5%

NUE NUCOR CORP 0.0%

Value $570K Shares 15,827 Est. Cost $42.43 Unrealized -6.8%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $570K Shares 33,985 Est. Cost $26.79 Unrealized -19.0%

WLY WILEY JOHN & SONS INC 0.0%

Value $569K Shares 15,190 Est. Cost $37.20 Unrealized -7.9%

— ARISTA NETWORKS INC 0.0%

Value $569K Shares 2,810 Est. Cost $249.08 Unrealized —

Value $569K Shares 5,662 Est. Cost $193.56 Unrealized -3.7%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $567K Shares 7,058 Est. Cost $79.50 Unrealized +16.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $567K Shares 5,556 Est. Cost $102.60 Unrealized +3.4%

— CIT GROUP INC 0.0%

Value $566K Shares 32,783 Est. Cost $17.27 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $566K Shares 5,971 Est. Cost $72.08 Unrealized +43.2%

NDAQ NASDAQ INC 0.0%

Value $565K Shares 5,953 Est. Cost $22.84 Unrealized +42.6%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $565K Shares 30,764 Est. Cost $36.36 Unrealized -21.3%

SABR SABRE CORP 0.0%

Value $564K Shares 95,179 Est. Cost $21.13 Unrealized -20.9%

GWW GRAINGER W W INC 0.0%

Value $563K Shares 2,267 Est. Cost $221.65 Unrealized +24.3%

— JACOBS ENGR GROUP INC 0.0%

Value $560K Shares 7,067 Est. Cost $64.74 Unrealized —

GEN NORTONLIFELOCK INC 0.0%

Value $560K Shares 29,928 Est. Cost $13.21 Unrealized +18.3%

— WORLD WRESTLING ENTMT INC 0.0%

Value $559K Shares 16,481 Est. Cost $76.92 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $558K Shares 15,378 Est. Cost $31.91 Unrealized +12.7%

UDR UDR INC 0.0%

Value $557K Shares 15,255 Est. Cost $29.31 Unrealized +23.8%

LEN LENNAR CORP 0.0%

Value $556K Shares 14,568 Est. Cost $45.08 Unrealized +15.9%

FMC F M C CORP 0.0%

Value $555K Shares 6,795 Est. Cost $51.09 Unrealized +52.5%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $554K Shares 13,876 Est. Cost $50.19 Unrealized -8.7%

FITB FIFTH THIRD BANCORP 0.0%

Value $549K Shares 36,983 Est. Cost $17.89 Unrealized +9.9%

TRN TRINITY INDS INC 0.0%

Value $548K Shares 34,094 Est. Cost $14.64 Unrealized +8.6%

IEX IDEX CORP 0.0%

Value $548K Shares 3,966 Est. Cost $119.31 Unrealized +22.5%

NTCT NETSCOUT SYS INC 0.0%

Value $541K Shares 22,869 Est. Cost $25.23 Unrealized +0.5%

KBH KB HOME 0.0%

Value $539K Shares 29,760 Est. Cost $21.10 Unrealized +38.3%

OXY OCCIDENTAL PETE CORP 0.0%

Value $539K Shares 46,581 Est. Cost $49.58 Unrealized -39.4%

OPLN KAR AUCTION SVCS INC 0.0%

Value $537K Shares 44,722 Est. Cost $24.53 Unrealized -20.4%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $536K Shares 19,929 Est. Cost $27.45 Unrealized +9.1%

KMT KENNAMETAL INC 0.0%

Value $536K Shares 28,791 Est. Cost $26.07 Unrealized -8.5%

KEY KEYCORP 0.0%

Value $532K Shares 51,308 Est. Cost $11.19 Unrealized +11.2%

— THOMSON REUTERS CORP 0.0%

Value $532K Shares 7,806 Est. Cost $48.83 Unrealized —

— AARONS INC 0.0%

Value $531K Shares 23,327 Est. Cost $40.77 Unrealized —

— BP MIDSTREAM PARTNERS LP 0.0%

Value $527K Shares 56,642 Est. Cost $18.80 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $525K Shares 9,453 Est. Cost $41.58 Unrealized +39.1%

TSCO TRACTOR SUPPLY CO 0.0%

Value $521K Shares 6,160 Est. Cost $13.99 Unrealized +16.9%

ULTA ULTA BEAUTY INC 0.0%

Value $521K Shares 2,968 Est. Cost $258.16 Unrealized -3.4%

VTR VENTAS INC 0.0%

Value $521K Shares 19,451 Est. Cost $44.23 Unrealized -10.9%

THC TENET HEALTHCARE CORP 0.0%

Value $520K Shares 36,110 Est. Cost $26.04 Unrealized +10.3%

TRMK TRUSTMARK CORP 0.0%

Value $520K Shares 22,325 Est. Cost $22.93 Unrealized +8.1%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $518K Shares 5,803 Est. Cost $76.86 Unrealized +34.6%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $518K Shares 2,821 Est. Cost $159.27 Unrealized +41.1%

CBT CABOT CORP 0.0%

Value $517K Shares 19,794 Est. Cost $38.37 Unrealized -13.8%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $515K Shares 2,548 Est. Cost $268.65 Unrealized 0.0%

GHC GRAHAM HLDGS CO 0.0%

Value $514K Shares 1,506 Est. Cost $528.63 Unrealized -9.8%

GEO GEO GROUP INC NEW 0.0%

Value $512K Shares 42,119 Est. Cost $17.03 Unrealized -22.6%

NGVT INGEVITY CORP 0.0%

Value $512K Shares 14,542 Est. Cost $92.96 Unrealized -37.2%

MAS MASCO CORP 0.0%

Value $512K Shares 14,797 Est. Cost $31.11 Unrealized +27.1%

FCX FREEPORT-MCMORAN INC 0.0%

Value $510K Shares 75,610 Est. Cost $11.87 Unrealized -17.5%

GPC GENUINE PARTS CO 0.0%

Value $507K Shares 7,536 Est. Cost $74.38 Unrealized +1.1%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $505K Shares 45,905 Est. Cost $21.50 Unrealized 0.0%

CC CHEMOURS CO 0.0%

Value $504K Shares 56,797 Est. Cost $22.98 Unrealized -50.3%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $502K Shares 18,755 Est. Cost $40.66 Unrealized -21.7%

NTAP NETAPP INC 0.0%

Value $496K Shares 11,902 Est. Cost $33.76 Unrealized +30.6%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $494K Shares 45,375 Est. Cost $25.17 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $492K Shares 14,025 Est. Cost $41.49 Unrealized +14.8%

R RYDER SYS INC 0.0%

Value $489K Shares 18,510 Est. Cost $65.49 Unrealized -35.7%

TREE LENDINGTREE INC NEW 0.0%

Value $489K Shares 2,664 Est. Cost $330.07 Unrealized —

NI NISOURCE INC 0.0%

Value $489K Shares 19,571 Est. Cost $18.73 Unrealized +21.1%

NSP INSPERITY INC 0.0%

Value $487K Shares 13,060 Est. Cost $86.39 Unrealized -30.5%

— VARIAN MED SYS INC 0.0%

Value $487K Shares 4,742 Est. Cost $98.32 Unrealized —

QRVO QORVO INC 0.0%

Value $486K Shares 6,032 Est. Cost $73.55 Unrealized +36.0%

BDC BELDEN INC 0.0%

Value $484K Shares 13,423 Est. Cost $54.85 Unrealized -18.0%

IDCC INTERDIGITAL INC 0.0%

Value $483K Shares 10,828 Est. Cost $59.82 Unrealized -12.0%

— CENTURYLINK INC 0.0%

Value $482K Shares 50,941 Est. Cost $18.01 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value $479K Shares 37,853 Est. Cost $22.87 Unrealized +9.9%

VRE MACK CALI RLTY CORP 0.0%

Value $479K Shares 31,452 Est. Cost $20.70 Unrealized —

HAS HASBRO INC 0.0%

Value $476K Shares 6,659 Est. Cost $65.62 Unrealized +4.9%

SYF SYNCHRONY FINL 0.0%

Value $474K Shares 29,430 Est. Cost $26.10 Unrealized -3.6%

DKS DICKS SPORTING GOODS INC 0.0%

Value $470K Shares 22,091 Est. Cost $31.53 Unrealized +1.0%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $470K Shares 80,758 Est. Cost $22.14 Unrealized -50.7%

AES AES CORP 0.0%

Value $470K Shares 34,589 Est. Cost $10.10 Unrealized +43.4%

— CANTEL MEDICAL CORP 0.0%

Value $467K Shares 13,011 Est. Cost $87.76 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $467K Shares 7,058 Est. Cost $60.42 Unrealized +3.3%

VC VISTEON CORP 0.0%

Value $467K Shares 9,725 Est. Cost $90.62 Unrealized -20.3%

L LOEWS CORP 0.0%

Value $464K Shares 13,324 Est. Cost $43.26 Unrealized +6.3%

IT GARTNER INC 0.0%

Value $464K Shares 4,663 Est. Cost $106.46 Unrealized +28.7%

CE CELANESE CORP DEL 0.0%

Value $463K Shares 6,302 Est. Cost $86.31 Unrealized +2.6%

CXW CORECIVIC INC 0.0%

Value $462K Shares 41,364 Est. Cost $16.42 Unrealized -12.2%

KMX CARMAX INC 0.0%

Value $460K Shares 8,543 Est. Cost $68.06 Unrealized +24.3%

NVR NVR INC 0.0%

Value $460K Shares 179 Est. Cost $2764.10 Unrealized +29.7%

— PATTERSON COS INC 0.0%

Value $458K Shares 29,952 Est. Cost $32.73 Unrealized —

MLKN MILLER HERMAN INC 0.0%

Value $455K Shares 20,509 Est. Cost $27.59 Unrealized +6.7%

WAB WABTEC 0.0%

Value $455K Shares 9,450 Est. Cost $73.16 Unrealized -9.4%

EPC EDGEWELL PERS CARE CO 0.0%

Value $454K Shares 18,848 Est. Cost $47.16 Unrealized -42.2%

CMP COMPASS MINERALS INTL INC 0.0%

Value $453K Shares 11,768 Est. Cost $53.10 Unrealized -9.2%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $451K Shares 50,275 Est. Cost $9.42 Unrealized +16.5%

— CONCHO RES INC 0.0%

Value $449K Shares 10,471 Est. Cost $108.31 Unrealized —

— HESS CORP 0.0%

Value $449K Shares 13,494 Est. Cost $48.68 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $448K Shares 11,543 Est. Cost $60.06 Unrealized -15.2%

AVNS AVANOS MED INC 0.0%

Value $448K Shares 16,648 Est. Cost $51.54 Unrealized -42.1%

NAVI NAVIENT CORPORATION 0.0%

Value $448K Shares 59,090 Est. Cost $14.59 Unrealized -18.2%

PNW PINNACLE WEST CAP CORP 0.0%

Value $444K Shares 5,863 Est. Cost $58.36 Unrealized +20.5%

— WPX ENERGY INC 0.0%

Value $441K Shares 144,568 Est. Cost $9.80 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $440K Shares 53,625 Est. Cost $8.45 Unrealized +10.1%

AVY AVERY DENNISON CORP 0.0%

Value $440K Shares 4,321 Est. Cost $76.13 Unrealized +45.5%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $439K Shares 12,112 Est. Cost $53.38 Unrealized -11.8%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $438K Shares 55,154 Est. Cost $13.76 Unrealized -20.2%

RVTY PERKINELMER INC 0.0%

Value $437K Shares 5,811 Est. Cost $62.86 Unrealized +39.3%

LW LAMB WESTON HLDGS INC 0.0%

Value $436K Shares 7,631 Est. Cost $47.42 Unrealized +57.7%

FOXA FOX CORP 0.0%

Value $436K Shares 18,457 Est. Cost $34.09 Unrealized -10.8%

PKG PACKAGING CORP AMER 0.0%

Value $430K Shares 4,953 Est. Cost $67.18 Unrealized +20.6%

— DOMTAR CORP 0.0%

Value $430K Shares 19,890 Est. Cost $38.78 Unrealized —

CFG CITIZENS FINANCIAL GROUP INC 0.0%

Value $426K Shares 22,650 Est. Cost $22.27 Unrealized +12.6%

TPH TRI POINTE GROUP INC 0.0%

Value $424K Shares 48,360 Est. Cost $13.32 Unrealized +9.8%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $423K Shares 13,507 Est. Cost $38.91 Unrealized -3.1%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $422K Shares 19,298 Est. Cost $40.01 Unrealized -39.1%

IR INGERSOLL RAND INC 0.0%

Value $419K Shares 16,912 Est. Cost $31.60 Unrealized 0.0%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $417K Shares 5,738 Est. Cost $90.27 Unrealized -37.2%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $414K Shares 4,176 Est. Cost $116.38 Unrealized +5.9%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $411K Shares 4,456 Est. Cost $87.57 Unrealized +12.5%

EXPE EXPEDIA GROUP INC 0.0%

Value $411K Shares 7,298 Est. Cost $109.95 Unrealized -13.6%

HST HOST HOTELS & RESORTS INC 0.0%

Value $411K Shares 37,230 Est. Cost $12.79 Unrealized -4.1%

— SVB FINANCIAL GROUP 0.0%

Value $409K Shares 2,707 Est. Cost $159.15 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $409K Shares 7,671 Est. Cost $53.77 Unrealized -3.9%

CPB CAMPBELL SOUP CO 0.0%

Value $409K Shares 8,850 Est. Cost $41.38 Unrealized -4.2%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $406K Shares 6,425 Est. Cost $37.50 Unrealized +37.3%

CNP CENTERPOINT ENERGY INC 0.0%

Value $403K Shares 26,065 Est. Cost $19.10 Unrealized +2.5%

URI UNITED RENTALS INC 0.0%

Value $402K Shares 3,910 Est. Cost $107.46 Unrealized +19.5%

— E TRADE FINANCIAL CORP 0.0%

Value $402K Shares 11,702 Est. Cost $33.97 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $401K Shares 27,799 Est. Cost $29.72 Unrealized -17.3%

YELP YELP INC 0.0%

Value $400K Shares 22,184 Est. Cost $35.82 Unrealized -15.1%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $397K Shares 56,396 Est. Cost $11.51 Unrealized -29.5%

WU WESTERN UN CO 0.0%

Value $394K Shares 21,742 Est. Cost $19.91 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $394K Shares 7,550 Est. Cost $21.32 Unrealized +23.1%

— VIACOMCBS INC 0.0%

Value $393K Shares 28,076 Est. Cost $34.91 Unrealized —

DAN DANA INCORPORATED 0.0%

Value $390K Shares 49,996 Est. Cost $14.81 Unrealized -18.4%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $387K Shares 17,474 Est. Cost $71.87 Unrealized -35.5%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $386K Shares 2,117 Est. Cost $153.63 Unrealized +32.6%

OI O-I GLASS INC 0.0%

Value $385K Shares 54,088 Est. Cost $10.08 Unrealized +8.2%

HSIC HENRY SCHEIN INC 0.0%

Value $385K Shares 7,614 Est. Cost $65.00 Unrealized -2.4%

MCY MERCURY GENL CORP NEW 0.0%

Value $384K Shares 9,430 Est. Cost $50.53 Unrealized -9.7%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $383K Shares 9,827 Est. Cost $65.72 Unrealized -33.5%

— WESTROCK CO 0.0%

Value $381K Shares 13,472 Est. Cost $45.93 Unrealized —

DLX DELUXE CORP 0.0%

Value $379K Shares 14,621 Est. Cost $36.01 Unrealized -22.1%

CNK CINEMARK HOLDINGS INC 0.0%

Value $377K Shares 37,027 Est. Cost $32.81 Unrealized -23.7%

HNI HNI CORP 0.0%

Value $375K Shares 14,893 Est. Cost $35.23 Unrealized -5.7%

— UNITED STATES STL CORP NEW 0.0%

Value $373K Shares 59,060 Est. Cost $17.99 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $372K Shares 5,168 Est. Cost $87.06 Unrealized +3.0%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $372K Shares 43,800 Est. Cost $19.80 Unrealized -19.3%

AMCX AMC NETWORKS INC 0.0%

Value $372K Shares 15,305 Est. Cost $55.88 Unrealized -39.4%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $366K Shares 10,651 Est. Cost $33.06 Unrealized +25.8%

CTRA CABOT OIL & GAS CORP 0.0%

Value $363K Shares 21,126 Est. Cost $16.30 Unrealized -26.4%

— EQUITRANS MIDSTREAM CORP 0.0%

Value $360K Shares 71,659 Est. Cost $17.11 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $358K Shares 11,336 Est. Cost $65.01 Unrealized +1.7%

IRM IRON MTN INC NEW 0.0%

Value $357K Shares 15,004 Est. Cost $22.14 Unrealized +1.9%

BKR BAKER HUGHES COMPANY 0.0%

Value $356K Shares 33,935 Est. Cost $23.29 Unrealized -31.6%

NRG NRG ENERGY INC 0.0%

Value $355K Shares 13,030 Est. Cost $18.05 Unrealized +60.0%

DVA DAVITA INC 0.0%

Value $354K Shares 4,650 Est. Cost $71.44 Unrealized +10.0%

UE URBAN EDGE PPTYS 0.0%

Value $352K Shares 39,998 Est. Cost $19.10 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $349K Shares 24,493 Est. Cost $29.57 Unrealized -21.5%

DRI DARDEN RESTAURANTS INC 0.0%

Value $349K Shares 6,413 Est. Cost $62.64 Unrealized +32.1%

CNX CNX RESOURCES CORPORATION 0.0%

Value $345K Shares 64,909 Est. Cost $11.25 Unrealized -40.9%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $342K Shares 27,303 Est. Cost $48.66 Unrealized —

MD MEDNAX INC 0.0%

Value $341K Shares 29,281 Est. Cost $44.58 Unrealized -53.7%

— ABIOMED INC 0.0%

Value $341K Shares 2,348 Est. Cost $161.68 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $339K Shares 3,176 Est. Cost $129.90 Unrealized -5.8%

FLR FLUOR CORP NEW 0.0%

Value $337K Shares 48,737 Est. Cost $36.35 Unrealized -61.9%

WOR WORTHINGTON INDS INC 0.0%

Value $337K Shares 12,842 Est. Cost $22.35 Unrealized -6.6%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $337K Shares 3,615 Est. Cost $130.53 Unrealized -12.5%

REG REGENCY CTRS CORP 0.0%

Value $336K Shares 8,732 Est. Cost $47.28 Unrealized -5.2%

— JUNIPER NETWORKS INC 0.0%

Value $334K Shares 17,446 Est. Cost $24.35 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $334K Shares 7,343 Est. Cost $48.78 Unrealized +26.6%

PPC PILGRIMS PRIDE CORP 0.0%

Value $330K Shares 18,225 Est. Cost $28.22 Unrealized -13.5%

TEX TEREX CORP NEW 0.0%

Value $328K Shares 22,817 Est. Cost $28.06 Unrealized -19.3%

AIZ ASSURANT INC 0.0%

Value $328K Shares 3,147 Est. Cost $84.73 Unrealized +30.9%

EMN EASTMAN CHEM CO 0.0%

Value $328K Shares 7,043 Est. Cost $54.94 Unrealized -5.5%

— ELDORADO RESORTS INC 0.0%

Value $327K Shares 22,695 Est. Cost $41.73 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $326K Shares 20,284 Est. Cost $20.51 Unrealized 0.0%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $326K Shares 40,408 Est. Cost $19.86 Unrealized -33.1%

LKQ LKQ CORP 0.0%

Value $326K Shares 15,908 Est. Cost $27.88 Unrealized -4.5%

— INTERPUBLIC GROUP COS INC 0.0%

Value $325K Shares 20,056 Est. Cost $16.43 Unrealized +1.7%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $323K Shares 16,588 Est. Cost $35.14 Unrealized -4.6%

MUR MURPHY OIL CORP 0.0%

Value $318K Shares 51,925 Est. Cost $20.41 Unrealized -27.1%

TXT TEXTRON INC 0.0%

Value $316K Shares 11,837 Est. Cost $43.58 Unrealized -8.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $316K Shares 26,802 Est. Cost $29.25 Unrealized -12.7%

ALB ALBEMARLE CORP 0.0%

Value $314K Shares 5,570 Est. Cost $75.16 Unrealized -5.4%

HAL HALLIBURTON CO 0.0%

Value $314K Shares 45,847 Est. Cost $29.86 Unrealized -47.7%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $312K Shares 7,210 Est. Cost $44.39 Unrealized +8.9%

SNA SNAP ON INC 0.0%

Value $311K Shares 2,857 Est. Cost $128.43 Unrealized -1.6%

CF CF INDS HLDGS INC 0.0%

Value $310K Shares 11,394 Est. Cost $28.32 Unrealized +13.6%

SVC SERVICE PPTYS TR 0.0%

Value $309K Shares 57,157 Est. Cost $22.16 Unrealized —

— DISCOVERY INC 0.0%

Value $306K Shares 17,473 Est. Cost $23.92 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $303K Shares 5,029 Est. Cost $106.90 Unrealized +1.3%

VNO VORNADO RLTY TR 0.0%

Value $301K Shares 8,309 Est. Cost $83.38 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $300K Shares 82,601 Est. Cost $3.63 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $296K Shares 13,283 Est. Cost $23.97 Unrealized +51.6%

JACK JACK IN THE BOX INC 0.0%

Value $288K Shares 8,207 Est. Cost $76.74 Unrealized -11.3%

WHR WHIRLPOOL CORP 0.0%

Value $284K Shares 3,312 Est. Cost $168.16 Unrealized -21.9%

GEF GREIF INC 0.0%

Value $284K Shares 9,128 Est. Cost $28.69 Unrealized +7.3%

DY DYCOM INDS INC 0.0%

Value $281K Shares 10,962 Est. Cost $72.05 Unrealized -50.9%

CCL CARNIVAL CORP 0.0%

Value $275K Shares 20,862 Est. Cost $43.94 Unrealized -19.7%

— APARTMENT INVT & MGMT CO 0.0%

Value $274K Shares 7,785 Est. Cost $46.43 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $274K Shares 19,745 Est. Cost $34.10 Unrealized -16.6%

— FEDERAL REALTY INVT TR 0.0%

Value $273K Shares 3,653 Est. Cost $122.49 Unrealized —

— WW INTL INC 0.0%

Value $273K Shares 16,128 Est. Cost $33.76 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $271K Shares 10,300 Est. Cost $39.92 Unrealized -11.2%

AOS SMITH A O CORP 0.0%

Value $268K Shares 7,084 Est. Cost $38.61 Unrealized -0.8%

— DISH NETWORK CORPORATION 0.0%

Value $267K Shares 13,380 Est. Cost $48.62 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $264K Shares 19,862 Est. Cost $26.80 Unrealized -51.0%

ROL ROLLINS INC 0.0%

Value $263K Shares 7,273 Est. Cost $17.65 Unrealized +30.2%

BWA BORGWARNER INC 0.0%

Value $262K Shares 10,771 Est. Cost $30.86 Unrealized -14.4%

— PEOPLES UTD FINL INC 0.0%

Value $256K Shares 23,148 Est. Cost $15.61 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $250K Shares 35,376 Est. Cost $26.51 Unrealized -15.4%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $247K Shares 20,227 Est. Cost $37.05 Unrealized -38.6%

— NUSTAR ENERGY LP 0.0%

Value $245K Shares 28,467 Est. Cost $27.79 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $244K Shares 14,280 Est. Cost $38.60 Unrealized -22.1%

BEN FRANKLIN RESOURCES INC 0.0%

Value $241K Shares 14,421 Est. Cost $23.80 Unrealized -28.1%

MHK MOHAWK INDS INC 0.0%

Value $238K Shares 3,123 Est. Cost $185.75 Unrealized -36.2%

ZION ZIONS BANCORPORATION N A 0.0%

Value $238K Shares 8,888 Est. Cost $37.94 Unrealized +8.6%

PWR QUANTA SVCS INC 0.0%

Value $237K Shares 7,464 Est. Cost $32.66 Unrealized +12.2%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $231K Shares 71,266 Est. Cost $31.33 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $230K Shares 6,085 Est. Cost $49.50 Unrealized +9.4%

— FLIR SYS INC 0.0%

Value $222K Shares 6,971 Est. Cost $34.09 Unrealized —

CMA COMERICA INC 0.0%

Value $220K Shares 7,514 Est. Cost $41.25 Unrealized -1.9%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $220K Shares 8,394 Est. Cost $76.70 Unrealized -35.7%

AM ANTERO MIDSTREAM CORP 0.0%

Value $217K Shares 103,160 Est. Cost $6.19 Unrealized -57.8%

TR TOOTSIE ROLL INDS INC 0.0%

Value $216K Shares 5,999 Est. Cost $29.32 Unrealized +1.0%

MAC MACERICH CO 0.0%

Value $216K Shares 38,303 Est. Cost $27.39 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $212K Shares 21,901 Est. Cost $14.83 Unrealized -10.9%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $207K Shares 42,691 Est. Cost $19.15 Unrealized -50.7%

IPGP IPG PHOTONICS CORP 0.0%

Value $206K Shares 1,865 Est. Cost $135.19 Unrealized -3.3%

SEE SEALED AIR CORP NEW 0.0%

Value $200K Shares 8,092 Est. Cost $36.60 Unrealized -20.2%

— NATIONAL OILWELL VARCO INC 0.0%

Value $199K Shares 20,223 Est. Cost $31.96 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $196K Shares 18,092 Est. Cost $23.55 Unrealized -35.8%

DNOW NOW INC 0.0%

Value $195K Shares 37,786 Est. Cost $13.09 Unrealized -31.2%

FOX FOX CORP 0.0%

Value $192K Shares 8,375 Est. Cost $33.27 Unrealized -10.7%

— HOLLYFRONTIER CORP 0.0%

Value $189K Shares 7,726 Est. Cost $36.46 Unrealized —

TPR TAPESTRY INC 0.0%

Value $186K Shares 14,326 Est. Cost $30.04 Unrealized -31.9%

— BED BATH & BEYOND INC 0.0%

Value $185K Shares 43,960 Est. Cost $23.83 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $184K Shares 6,893 Est. Cost $47.00 Unrealized -11.4%

XRX XEROX HOLDINGS CORP 0.0%

Value $183K Shares 9,643 Est. Cost $31.44 Unrealized +1.0%

— SL GREEN RLTY CORP 0.0%

Value $182K Shares 4,223 Est. Cost $92.83 Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.0%

Value $182K Shares 18,781 Est. Cost $33.95 Unrealized -39.8%

NWSA NEWS CORP NEW 0.0%

Value $182K Shares 20,330 Est. Cost $12.05 Unrealized -1.4%

ALK ALASKA AIR GROUP INC 0.0%

Value $181K Shares 6,368 Est. Cost $69.47 Unrealized -22.0%

— TC PIPELINES LP 0.0%

Value $180K Shares 6,559 Est. Cost $27.44 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $173K Shares 2,592 Est. Cost $85.93 Unrealized +9.4%

— MEREDITH CORP 0.0%

Value $171K Shares 13,968 Est. Cost $44.72 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $163K Shares 6,821 Est. Cost $39.46 Unrealized -10.3%

— DISCOVERY INC 0.0%

Value $162K Shares 8,322 Est. Cost $26.00 Unrealized —

UNM UNUM GROUP 0.0%

Value $160K Shares 10,652 Est. Cost $36.41 Unrealized -33.9%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $159K Shares 67,567 Est. Cost $14.44 Unrealized -55.2%

EAT BRINKER INTL INC 0.0%

Value $156K Shares 12,972 Est. Cost $40.07 Unrealized -16.8%

— APERGY CORP 0.0%

Value $155K Shares 26,910 Est. Cost $32.80 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $152K Shares 8,039 Est. Cost $49.85 Unrealized -39.3%

— NOBLE ENERGY INC 0.0%

Value $151K Shares 25,004 Est. Cost $27.74 Unrealized —

— HANESBRANDS INC 0.0%

Value $149K Shares 18,978 Est. Cost $19.86 Unrealized —

PVH PVH CORPORATION 0.0%

Value $146K Shares 3,892 Est. Cost $94.81 Unrealized -20.1%

HRB BLOCK H & R INC 0.0%

Value $142K Shares 10,115 Est. Cost $17.38 Unrealized -4.1%

— L BRANDS INC 0.0%

Value $142K Shares 12,255 Est. Cost $47.23 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $139K Shares 20,159 Est. Cost $25.94 Unrealized -49.3%

— MARATHON OIL CORP 0.0%

Value $138K Shares 41,853 Est. Cost $13.29 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $130K Shares 9,945 Est. Cost $60.72 Unrealized -57.2%

DDS DILLARDS INC 0.0%

Value $126K Shares 3,421 Est. Cost $46.34 Unrealized -3.8%

MTDR MATADOR RES CO 0.0%

Value $95,000 Shares 38,136 Est. Cost $20.76 Unrealized -47.1%

UAA UNDER ARMOUR INC 0.0%

Value $91,000 Shares 9,884 Est. Cost $26.03 Unrealized -38.2%

KSS KOHLS CORP 0.0%

Value $88,000 Shares 6,060 Est. Cost $46.73 Unrealized -19.8%

HP HELMERICH & PAYNE INC 0.0%

Value $87,000 Shares 5,576 Est. Cost $58.56 Unrealized -39.8%

— NORDSTROM INC 0.0%

Value $85,000 Shares 5,570 Est. Cost $43.88 Unrealized —

— APACHE CORP 0.0%

Value $82,000 Shares 19,601 Est. Cost $42.35 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $82,000 Shares 10,220 Est. Cost $21.24 Unrealized -32.5%

M MACYS INC 0.0%

Value $80,000 Shares 16,271 Est. Cost $30.99 Unrealized -56.2%

GAP GAP INC 0.0%

Value $77,000 Shares 10,906 Est. Cost $17.69 Unrealized -30.9%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $71,000 Shares 2,120 Est. Cost $130.43 Unrealized -52.9%

COTY COTY INC 0.0%

Value $59,000 Shares 11,482 Est. Cost $17.12 Unrealized -45.5%

— INDEPENDENCE CONTRACT DRILLI 0.0%

Value $58,000 Shares 41,552 Est. Cost $1.40 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $56,000 Shares 6,182 Est. Cost $12.17 Unrealized -0.3%

— HI CRUSH INC 0.0%

Value $24,000 Shares 100,082 Est. Cost $2.46 Unrealized —

— RAMACO RES INC 0.0%

Value $9,000 Shares 3,931 Est. Cost $5.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	18,139,200	$734M	11.1%	$50.17	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	14,698,400	$733M	11.1%	$62.63	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	2,263,200	$536M	8.1%	$246.02	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	1,887,795	$488M	7.4%	$282.65	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	3,772,800	$466M	7.1%	$123.51	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	6,044,714	$466M	7.1%	$77.10	—	IBOXX HI YD ETF	464288513
IJH	ISHARES TR	2,255,270	$324M	4.9%	$153.22	—	CORE S&P MCP ETF	464287507
JNK	SPDR SER TR	2,330,922	$221M	3.4%	$94.74	—	BLOOMBERG BRCLYS	78468R622
SPY	SPDR S&P 500 ETF TR	627,600	$162M	2.5%	$257.75	—	TR UNIT	78462F103
IJR	ISHARES TR	2,405,922	$135M	2.0%	$69.31	—	CORE S&P SCP ETF	464287804
EEM	ISHARES TR	3,867,400	$132M	2.0%	$34.13	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	2,449,100	$131M	2.0%	$68.68	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	397,586	$62.7M	1.0%	$81.54	+91.7%	COM	594918104
AAPL	APPLE INC	217,661	$55.35M	0.8%	$39.38	+80.5%	COM	037833100
—	WIDEOPENWEST INC	9,374,516	$44.62M	0.7%	$6.18	—	COM	96758W101
AMZN	AMAZON COM INC	21,700	$42.31M	0.6%	$55.55	+74.2%	COM	023135106
SPG	SIMON PPTY GROUP INC NEW	684,212	$37.54M	0.6%	$105.88	-18.7%	COM	828806109
VRRM	VERRA MOBILITY CORP	3,804,348	$27.16M	0.4%	$10.08	+32.0%	COM	92511U102
JNJ	JOHNSON & JOHNSON	198,489	$26.03M	0.4%	$105.52	+13.9%	COM	478160104
JPM	JPMORGAN CHASE & CO	249,223	$22.44M	0.3%	$82.28	+25.9%	COM	46625H100
PG	PROCTER & GAMBLE CO	201,984	$22.22M	0.3%	$86.86	+19.5%	COM	742718109
—	DISH NETWORK CORPORATION	27,096,000	$22M	0.3%	$0.81	—	NOTE 3.375% 8/1	25470MAB5
INTC	INTEL CORP	387,526	$20.97M	0.3%	$42.12	+24.3%	COM	458140100
META	FACEBOOK INC	125,423	$20.92M	0.3%	$144.67	+34.4%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	368,533	$19.8M	0.3%	$36.75	+11.6%	COM	92343V104
GOOGL	ALPHABET INC	16,441	$19.1M	0.3%	$49.16	+36.8%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	101,942	$18.64M	0.3%	$173.98	+22.2%	CL B NEW	084670702
HD	HOME DEPOT INC	99,477	$18.57M	0.3%	$156.27	+21.7%	COM	437076102
MRK	MERCK & CO. INC	239,445	$18.42M	0.3%	$56.13	+16.0%	COM	58933Y105
T	AT&T INC	624,120	$18.19M	0.3%	$16.86	+7.8%	COM	00206R102
GOOG	ALPHABET INC	15,570	$18.11M	0.3%	$46.72	+44.2%	CAP STK CL C	02079K107
PFE	PFIZER INC	543,463	$17.74M	0.3%	$24.15	+7.0%	COM	717081103
CSCO	CISCO SYS INC	449,367	$17.66M	0.3%	$32.03	+14.5%	COM	17275R102
DIS	DISNEY WALT CO	177,195	$17.12M	0.3%	$114.33	+8.0%	COM DISNEY	254687106
BAC	BK OF AMERICA CORP	793,027	$16.84M	0.3%	$22.10	+17.2%	COM	060505104
PEP	PEPSICO INC	138,903	$16.68M	0.3%	$99.23	+13.6%	COM	713448108
XOM	EXXON MOBIL CORP	435,124	$16.52M	0.3%	$47.56	-11.5%	COM	30231G102
KO	COCA COLA CO	370,079	$16.38M	0.2%	$39.69	+13.4%	COM	191216100
CMCSA	COMCAST CORP NEW	447,739	$15.39M	0.2%	$33.11	+8.9%	CL A	20030N101
BMY	BRISTOL-MYERS SQUIBB CO	273,523	$15.25M	0.2%	$46.53	+4.4%	COM	110122108
CVX	CHEVRON CORP NEW	202,892	$14.7M	0.2%	$75.05	+1.3%	COM	166764100
AMGN	AMGEN INC	71,941	$14.59M	0.2%	$164.05	+11.1%	COM	031162100
MCD	MCDONALDS CORP	87,937	$14.54M	0.2%	$147.32	+16.6%	COM	580135101
V	VISA INC	89,222	$14.38M	0.2%	$105.11	+71.9%	COM CL A	92826C839
ORCL	ORACLE CORP	290,223	$14.03M	0.2%	$44.40	+7.0%	COM	68389X105
TXN	TEXAS INSTRS INC	137,411	$13.73M	0.2%	$85.00	+19.6%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	123,582	$13.71M	0.2%	$99.55	-1.3%	COM	459200101
WFC	WELLS FARGO CO NEW	477,273	$13.7M	0.2%	$38.03	-3.7%	COM	949746101
GILD	GILEAD SCIENCES INC	180,464	$13.49M	0.2%	$55.11	-0.3%	COM	375558103
UNP	UNION PAC CORP	95,532	$13.47M	0.2%	$128.94	+12.4%	COM	907818108
ABBV	ABBVIE INC	175,732	$13.39M	0.2%	$59.23	+13.4%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	38,648	$13.1M	0.2%	$301.58	+11.0%	COM	539830109
CVS	CVS HEALTH CORP	210,749	$12.5M	0.2%	$57.51	-3.8%	COM	126650100
UNH	UNITEDHEALTH GROUP INC	49,365	$12.31M	0.2%	$163.78	+52.5%	COM	91324P102
MMM	3M CO	89,955	$12.28M	0.2%	$107.30	-1.3%	COM	88579Y101
PLD	PROLOGIS INC.	150,598	$12.1M	0.2%	$68.77	+7.8%	COM	74340W103
QCOM	QUALCOMM INC	174,136	$11.78M	0.2%	$65.62	+9.6%	COM	747525103
MA	MASTERCARD INC	46,254	$11.17M	0.2%	$150.32	+91.5%	CL A	57636Q104
USB	US BANCORP DEL	306,187	$10.55M	0.2%	$36.70	+1.4%	COM NEW	902973304
EXC	EXELON CORP	283,765	$10.45M	0.2%	$24.55	+3.7%	COM	30161N101
TGT	TARGET CORP	108,987	$10.13M	0.2%	$87.27	+8.8%	COM	87612E106
KMB	KIMBERLY CLARK CORP	78,997	$10.1M	0.2%	$108.33	+3.5%	COM	494368103
—	WALGREENS BOOTS ALLIANCE INC	217,473	$9.949M	0.2%	$50.57	—	COM	931427108
PNC	PNC FINL SVCS GROUP INC	102,322	$9.794M	0.1%	$103.61	+4.6%	COM	693475105
AEP	AMERICAN ELEC PWR CO INC	122,304	$9.782M	0.1%	$71.99	+6.3%	COM	025537101
ITW	ILLINOIS TOOL WKS INC	67,322	$9.568M	0.1%	$138.09	+6.9%	COM	452308109
NEE	NEXTERA ENERGY INC	35,901	$8.638M	0.1%	$43.11	+25.9%	COM	65339F101
NFLX	NETFLIX INC	22,832	$8.573M	0.1%	$19.19	+84.4%	COM	64110L106
NVDA	NVIDIA CORP	31,892	$8.407M	0.1%	$2.91	+115.6%	COM	67066G104
—	TWITTER INC	8,896,000	$8.407M	0.1%	$0.95	—	NOTE 1.000% 9/1	90184LAD4
WMT	WALMART INC	73,938	$8.401M	0.1%	$25.04	+41.2%	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	175,720	$8.398M	0.1%	$25.13	—	SPONSORED ADS	874039100
ADBE	ADOBE INC	25,228	$8.029M	0.1%	$174.31	+96.2%	COM	00724F101
ABT	ABBOTT LABS	92,108	$7.268M	0.1%	$48.12	+56.5%	COM	002824100
CRM	SALESFORCE COM INC	46,225	$6.655M	0.1%	$111.20	+52.3%	COM	79466L302
COST	COSTCO WHSL CORP NEW	23,013	$6.562M	0.1%	$177.75	+56.3%	COM	22160K105
LLY	LILLY ELI & CO	44,019	$6.106M	0.1%	$83.45	+53.6%	COM	532457108
CL	COLGATE PALMOLIVE CO	91,203	$6.052M	0.1%	$57.37	+7.3%	COM	194162103
CDNS	CADENCE DESIGN SYSTEM INC	89,821	$5.932M	0.1%	$28.61	+142.5%	COM	127387108
TMO	THERMO FISHER SCIENTIFIC INC	20,900	$5.927M	0.1%	$193.12	+60.8%	COM	883556102
PYPL	PAYPAL HLDGS INC	61,188	$5.858M	0.1%	$60.24	+82.9%	COM	70450Y103
NKE	NIKE INC	64,903	$5.37M	0.1%	$59.28	+44.9%	CL B	654106103
TDW	TIDEWATER INC NEW	727,534	$5.151M	0.1%	$26.61	-49.4%	COM	88642R109
AMT	AMERICAN TOWER CORP NEW	23,080	$5.026M	0.1%	$115.62	+70.6%	COM	03027X100
HON	HONEYWELL INTL INC	37,238	$4.982M	0.1%	$99.89	+36.7%	COM	438516106
AVGO	BROADCOM INC	20,689	$4.905M	0.1%	$20.96	+15.8%	COM	11135F101
C	CITIGROUP INC	113,781	$4.792M	0.1%	$45.24	+19.8%	COM NEW	172967424
DHR	DANAHER CORPORATION	33,325	$4.613M	0.1%	$84.24	+55.9%	COM	235851102
—	VISHAY INTERTECHNOLOGY INC	5,000,000	$4.441M	0.1%	$0.89	—	NOTE 2.250% 6/1	928298AP3
DPZ	DOMINOS PIZZA INC	13,444	$4.357M	0.1%	$191.72	+49.8%	COM	25754A201
BA	BOEING CO	27,853	$4.154M	0.1%	$189.56	+43.9%	COM	097023105
SBUX	STARBUCKS CORP	61,540	$4.046M	0.1%	$52.04	+36.4%	COM	855244109
TYL	TYLER TECHNOLOGIES INC	13,544	$4.017M	0.1%	$207.57	+49.3%	COM	902252105
ADI	ANALOG DEVICES INC	44,524	$3.992M	0.1%	$62.48	+57.4%	COM	032654105
—	ANSYS INC	17,090	$3.973M	0.1%	$120.09	—	COM	03662Q105
PINS	PINTEREST INC	255,434	$3.944M	0.1%	$21.59	-9.8%	CL A	72352L106
—	MAGELLAN MIDSTREAM PRTNRS LP	107,943	$3.939M	0.1%	$64.03	—	COM UNIT RP LP	559080106
WST	WEST PHARMACEUTICAL SVSC INC	25,709	$3.914M	0.1%	$98.67	+53.7%	COM	955306105
FIS	FIDELITY NATL INFORMATION SV	32,037	$3.897M	0.1%	$97.87	+25.8%	COM	31620M106
—	PHILLIPS 66 PARTNERS LP	104,194	$3.796M	0.1%	$52.21	—	COM UNIT REP INT	718549207
TDY	TELEDYNE TECHNOLOGIES INC	12,672	$3.767M	0.1%	$200.67	+71.2%	COM	879360105
MDLZ	MONDELEZ INTL INC	75,048	$3.758M	0.1%	$37.68	+23.9%	CL A	609207105
—	GENERAL ELECTRIC CO	455,152	$3.614M	0.1%	$15.99	—	COM	369604103
CHTR	CHARTER COMMUNICATIONS INC N	8,180	$3.569M	0.1%	$339.63	+44.0%	CL A	16119P108
CI	CIGNA CORP NEW	19,455	$3.447M	0.1%	$187.37	-5.3%	COM	125523100
EPD	ENTERPRISE PRODS PARTNERS L	240,508	$3.439M	0.1%	$26.44	—	COM	293792107
LOW	LOWES COS INC	39,938	$3.437M	0.1%	$72.45	+35.6%	COM	548661107
FDS	FACTSET RESH SYS INC	13,181	$3.436M	0.1%	$204.90	+25.5%	COM	303075105
UPS	UNITED PARCEL SERVICE INC	36,526	$3.412M	0.1%	$78.51	+4.3%	CL B	911312106
NDSN	NORDSON CORP	25,261	$3.412M	0.1%	$92.49	+56.1%	COM	655663102
CAT	CATERPILLAR INC DEL	28,794	$3.341M	0.1%	$85.51	+32.6%	COM	149123101
BDX	BECTON DICKINSON & CO	14,093	$3.238M	0.0%	$174.56	+28.9%	COM	075887109
CME	CME GROUP INC	18,673	$3.229M	0.0%	$102.72	+55.4%	COM	12572Q105
VRTX	VERTEX PHARMACEUTICALS INC	13,400	$3.189M	0.0%	$134.04	+71.1%	COM	92532F100
TER	TERADYNE INC	58,225	$3.154M	0.0%	$38.65	+60.2%	COM	880770102
CCI	CROWN CASTLE INTL CORP NEW	21,673	$3.13M	0.0%	$77.28	+48.7%	COM	22822V101
INTU	INTUIT	13,565	$3.12M	0.0%	$147.43	+77.0%	COM	461202103
SPGI	S&P GLOBAL INC	12,727	$3.119M	0.0%	$150.37	+73.7%	COM	78409V104
MPT	MEDICAL PPTYS TRUST INC	179,768	$3.108M	0.0%	$16.73	—	COM	58463J304
FICO	FAIR ISAAC CORP	10,065	$3.097M	0.0%	$217.05	+69.7%	COM	303250104
D	DOMINION ENERGY INC	42,885	$3.096M	0.0%	$53.69	+17.6%	COM	25746U109
ADP	AUTOMATIC DATA PROCESSING IN	22,571	$3.085M	0.0%	$96.33	+47.4%	COM	053015103
DUK	DUKE ENERGY CORP NEW	37,999	$3.073M	0.0%	$59.50	+22.2%	COM NEW	26441C204
WTRG	ESSENTIAL UTILS INC	74,991	$3.052M	0.0%	$47.18	0.0%	COM	29670G102
MOH	MOLINA HEALTHCARE INC	21,781	$3.043M	0.0%	$107.30	+24.7%	COM	60855R100
MPLX	MPLX LP	261,151	$3.035M	0.0%	$32.88	—	COM UNIT REP LTD	55336V100
TJX	TJX COS INC NEW	63,187	$3.021M	0.0%	$42.61	+25.2%	COM	872540109
MASI	MASIMO CORP	17,048	$3.02M	0.0%	$116.47	+47.3%	COM	574795100
ELV	ANTHEM INC	13,216	$3.001M	0.0%	$165.90	+51.5%	COM	036752103
AXP	AMERICAN EXPRESS CO	34,974	$2.994M	0.0%	$77.03	+39.7%	COM	025816109
—	CYPRESS SEMICONDUCTOR CORP	128,309	$2.992M	0.0%	$17.25	—	COM	232806109
ISRG	INTUITIVE SURGICAL INC	6,030	$2.986M	0.0%	$131.63	+39.1%	COM NEW	46120E602
BIIB	BIOGEN INC	9,407	$2.976M	0.0%	$303.29	+0.1%	COM	09062X103
SO	SOUTHERN CO	54,665	$2.96M	0.0%	$38.44	+31.3%	COM	842587107
BRO	BROWN & BROWN INC	81,246	$2.943M	0.0%	$27.62	+46.9%	COM	115236101
BKNG	BOOKING HLDGS INC	2,176	$2.927M	0.0%	$1885.13	-8.4%	COM	09857L108
ZTS	ZOETIS INC	24,838	$2.923M	0.0%	$68.92	+81.8%	CL A	98978V103
CABO	CABLE ONE INC	1,744	$2.867M	0.0%	$822.40	+79.5%	COM	12685J105
FISV	FISERV INC	29,753	$2.826M	0.0%	$83.20	+33.5%	COM	337738108
GGG	GRACO INC	57,943	$2.824M	0.0%	$41.38	+15.0%	COM	384109104
NOW	SERVICENOW INC	9,834	$2.818M	0.0%	$55.19	+13.3%	COM	81762P102
SRE	SEMPRA ENERGY	24,904	$2.814M	0.0%	$58.45	-0.1%	COM	816851109
SYK	STRYKER CORP	16,775	$2.793M	0.0%	$132.36	+38.5%	COM	863667101
—	CATALENT INC	53,758	$2.793M	0.0%	$43.10	—	COM	148806102
AMD	ADVANCED MICRO DEVICES INC	60,962	$2.773M	0.0%	$22.62	+113.0%	COM	007903107
EQIX	EQUINIX INC	4,435	$2.77M	0.0%	$369.93	+44.9%	COM	29444U700
—	ALLEGHANY CORP DEL	5,002	$2.763M	0.0%	$584.90	—	COM	017175100
TRMB	TRIMBLE INC	86,558	$2.755M	0.0%	$34.46	+13.5%	COM	896239100
POOL	POOL CORPORATION	13,911	$2.737M	0.0%	$134.53	+48.0%	COM	73278L105
—	BLACKROCK INC	6,143	$2.703M	0.0%	$393.44	—	COM	09247X101
RPM	RPM INTL INC	45,059	$2.681M	0.0%	$54.92	+25.4%	COM	749685103
CPT	CAMDEN PPTY TR	33,641	$2.666M	0.0%	$69.16	+22.6%	SH BEN INT	133131102
WMB	WILLIAMS COS INC	187,629	$2.655M	0.0%	$19.02	-26.4%	COM	969457100
BIO	BIO RAD LABS INC	7,502	$2.63M	0.0%	$253.54	+45.0%	CL A	090572207
GS	GOLDMAN SACHS GROUP INC	16,603	$2.567M	0.0%	$173.19	+6.5%	COM	38141G104
TECH	BIO-TECHNE CORP	13,239	$2.51M	0.0%	$37.02	+31.8%	COM	09073M104
CGNX	COGNEX CORP	59,372	$2.507M	0.0%	$45.68	+3.2%	COM	192422103
TRP	TC ENERGY CORP	56,188	$2.489M	0.0%	$36.43	+2.4%	COM	87807B107
SCI	SERVICE CORP INTL	63,504	$2.484M	0.0%	$36.82	+26.3%	COM	817565104
KMI	KINDER MORGAN INC DEL	178,320	$2.482M	0.0%	$12.50	+6.9%	COM	49456B101
NOC	NORTHROP GRUMMAN CORP	8,178	$2.474M	0.0%	$226.82	+39.1%	COM	666807102
CSL	CARLISLE COS INC	19,685	$2.466M	0.0%	$107.11	+29.0%	COM	142339100
—	CYRUSONE INC	39,328	$2.429M	0.0%	$55.46	—	COM	23283R100
MU	MICRON TECHNOLOGY INC	57,699	$2.427M	0.0%	$32.03	+58.4%	COM	595112103
TTC	TORO CO	37,037	$2.411M	0.0%	$60.35	+25.8%	COM	891092108
CHE	CHEMED CORP NEW	5,562	$2.409M	0.0%	$335.57	+30.5%	COM	16359R103
—	ACTIVISION BLIZZARD INC	40,029	$2.381M	0.0%	$52.09	—	COM	00507V109
BSX	BOSTON SCIENTIFIC CORP	72,646	$2.37M	0.0%	$27.69	+41.1%	COM	101137107
MPWR	MONOLITHIC PWR SYS INC	14,035	$2.35M	0.0%	$112.82	+45.2%	COM	609839105
ICE	INTERCONTINENTAL EXCHANGE IN	29,001	$2.342M	0.0%	$59.98	+40.0%	COM	45866F104
—	HILL ROM HLDGS INC	23,194	$2.333M	0.0%	$83.99	—	COM	431475102
CSX	CSX CORP	40,526	$2.322M	0.0%	$14.48	+49.0%	COM	126408103
ET	ENERGY TRANSFER LP	503,883	$2.318M	0.0%	$15.07	—	COM UT LTD PTN	29273V100
LNG	CHENIERE ENERGY INC	68,986	$2.311M	0.0%	$64.45	-20.5%	COM NEW	16411R208
APD	AIR PRODS & CHEMS INC	11,489	$2.293M	0.0%	$134.21	+46.8%	COM	009158106
MRSH	MARSH & MCLENNAN COS INC	26,336	$2.277M	0.0%	$69.33	+40.4%	COM	571748102
DE	DEERE & CO	16,411	$2.267M	0.0%	$104.07	+40.0%	COM	244199105
GPN	GLOBAL PMTS INC	15,657	$2.258M	0.0%	$129.07	+35.0%	COM	37940X102
PGR	PROGRESSIVE CORP OHIO	30,476	$2.25M	0.0%	$37.71	+73.3%	COM	743315103
LII	LENNOX INTL INC	12,182	$2.215M	0.0%	$181.40	+18.3%	COM	526107107
ATR	APTARGROUP INC	22,208	$2.211M	0.0%	$86.16	+16.6%	COM	038336103
PTC	PTC INC	36,112	$2.21M	0.0%	$64.96	+14.0%	COM	69370C100
AMAT	APPLIED MATLS INC	48,138	$2.206M	0.0%	$35.78	+51.9%	COM	038222105
EHC	ENCOMPASS HEALTH CORP	34,256	$2.193M	0.0%	$43.18	+24.4%	COM	29261A100
VALE	VALE S A	263,492	$2.184M	0.0%	$8.58	—	SPONSORED ADS	91912E105
HUM	HUMANA INC	6,904	$2.168M	0.0%	$216.30	+47.9%	COM	444859102
HUBB	HUBBELL INC	18,889	$2.167M	0.0%	$101.23	+19.7%	COM	443510607
BAX	BAXTER INTL INC	26,631	$2.162M	0.0%	$52.73	+45.5%	COM	071813109
KRC	KILROY RLTY CORP	33,885	$2.158M	0.0%	$68.38	—	COM	49427F108
TFC	TRUIST FINL CORP	69,892	$2.155M	0.0%	$39.64	-9.3%	COM	89832Q109
CRL	CHARLES RIV LABS INTL INC	16,963	$2.141M	0.0%	$113.10	+32.6%	COM	159864107
CIEN	CIENA CORP	53,754	$2.14M	0.0%	$30.59	+34.1%	COM NEW	171779309
OGE	OGE ENERGY CORP	69,549	$2.137M	0.0%	$34.78	+16.3%	COM	670837103
ILMN	ILLUMINA INC	7,668	$2.094M	0.0%	$195.94	+42.7%	COM	452327109
LHX	L3HARRIS TECHNOLOGIES INC	11,513	$2.074M	0.0%	$180.92	+0.6%	COM	502431109
MS	MORGAN STANLEY	60,716	$2.064M	0.0%	$31.82	+23.0%	COM NEW	617446448
—	AMEDISYS INC	11,204	$2.056M	0.0%	$134.08	—	COM	023436108
EW	EDWARDS LIFESCIENCES CORP	10,874	$2.051M	0.0%	$43.67	+65.1%	COM	28176E108
ECL	ECOLAB INC	13,063	$2.036M	0.0%	$127.77	+38.0%	COM	278865100
SEIC	SEI INVESTMENTS CO	43,849	$2.032M	0.0%	$49.60	+10.8%	COM	784117103
REGN	REGENERON PHARMACEUTICALS	4,158	$2.03M	0.0%	$394.26	+4.0%	COM	75886F107
RS	RELIANCE STEEL & ALUMINUM CO	23,153	$2.028M	0.0%	$83.02	+28.5%	COM	759509102
OHI	OMEGA HEALTHCARE INVS INC	75,917	$2.015M	0.0%	$33.08	—	COM	681936100
GNRC	GENERAC HLDGS INC	21,621	$2.014M	0.0%	$102.99	0.0%	COM	368736104
DG	DOLLAR GEN CORP NEW	13,278	$2.005M	0.0%	$87.68	+62.3%	COM	256677105
SCHW	SCHWAB CHARLES CORP	59,590	$2.003M	0.0%	$34.15	+13.3%	COM	808513105
RGLD	ROYAL GOLD INC	22,793	$1.999M	0.0%	$75.45	+36.9%	COM	780287108
NSC	NORFOLK SOUTHERN CORP	13,583	$1.983M	0.0%	$108.88	+50.3%	COM	655844108
LITE	LUMENTUM HLDGS INC	26,812	$1.976M	0.0%	$60.24	+30.6%	COM	55024U109
SHW	SHERWIN WILLIAMS CO	4,292	$1.972M	0.0%	$113.01	+51.5%	COM	824348106
GNTX	GENTEX CORP	87,874	$1.947M	0.0%	$21.16	+31.2%	COM	371901109
OLED	UNIVERSAL DISPLAY CORP	14,729	$1.941M	0.0%	$127.27	+28.7%	COM	91347P105
UGI	UGI CORP NEW	72,612	$1.937M	0.0%	$44.13	-14.2%	COM	902681105
NEM	NEWMONT CORP	42,736	$1.935M	0.0%	$30.24	+25.3%	COM	651639106
BBD	BANCO BRADESCO S A	475,852	$1.932M	0.0%	$7.75	—	SP ADR PFD NEW	059460303
NNN	NATIONAL RETAIL PROPERTIES I	59,627	$1.919M	0.0%	$43.06	—	COM	637417106
POST	POST HLDGS INC	23,098	$1.916M	0.0%	$56.92	+14.2%	COM	737446104
DLR	DIGITAL RLTY TR INC	13,697	$1.903M	0.0%	$88.52	+17.1%	COM	253868103
—	RAYTHEON CO	14,513	$1.903M	0.0%	$141.43	—	COM NEW	755111507
OKE	ONEOK INC NEW	86,893	$1.895M	0.0%	$42.02	-2.0%	COM	682680103
WM	WASTE MGMT INC DEL	20,332	$1.882M	0.0%	$69.69	+49.5%	COM	94106L109
EL	LAUDER ESTEE COS INC	11,594	$1.847M	0.0%	$106.81	+67.1%	CL A	518439104
CACI	CACI INTL INC	8,703	$1.838M	0.0%	$192.66	+29.0%	CL A	127190304
RGA	REINSURANCE GRP OF AMERICA I	21,755	$1.83M	0.0%	$127.34	+2.4%	COM NEW	759351604
FNV	FRANCO NEVADA CORP	18,275	$1.826M	0.0%	$95.07	+8.3%	COM	351858105
—	PRA HEALTH SCIENCES INC	21,970	$1.824M	0.0%	$94.21	—	COM	69354M108
AFG	AMERICAN FINL GROUP INC OHIO	25,998	$1.822M	0.0%	$48.59	+12.3%	COM	025932104
—	LAM RESEARCH CORP	7,571	$1.817M	0.0%	$149.27	—	COM	512807108
EXEL	EXELIXIS INC	105,540	$1.817M	0.0%	$20.33	-10.0%	COM	30161Q104
CBSH	COMMERCE BANCSHARES INC	36,024	$1.814M	0.0%	$37.52	+19.6%	COM	200525103
CNC	CENTENE CORP DEL	30,465	$1.81M	0.0%	$54.91	+10.5%	COM	15135B101
JLL	JONES LANG LASALLE INC	17,909	$1.808M	0.0%	$144.99	+3.6%	COM	48020Q107
PEN	PENUMBRA INC	11,155	$1.8M	0.0%	$157.14	+7.2%	COM	70975L107
WSO	WATSCO INC	11,349	$1.793M	0.0%	$153.29	+10.2%	COM	942622200
ADSK	AUTODESK INC	11,473	$1.791M	0.0%	$108.23	+69.6%	COM	052769106
MCO	MOODYS CORP	8,463	$1.79M	0.0%	$133.81	+72.9%	COM	615369105
COP	CONOCOPHILLIPS	57,187	$1.761M	0.0%	$38.05	+7.7%	COM	20825C104
HAE	HAEMONETICS CORP	17,600	$1.754M	0.0%	$93.05	+16.5%	COM	405024100
—	CERIDIAN HCM HLDG INC	35,012	$1.753M	0.0%	$57.20	+15.8%	COM	15677J108
INGR	INGREDION INC	23,205	$1.752M	0.0%	$98.84	-13.1%	COM	457187102
DEI	DOUGLAS EMMETT INC	57,275	$1.747M	0.0%	$34.73	—	COM	25960P109
ATHM	AUTOHOME INC	24,023	$1.706M	0.0%	$84.87	—	SP ADR RP CL A	05278C107
DCI	DONALDSON INC	43,981	$1.699M	0.0%	$39.47	+12.8%	COM	257651109
CASY	CASEYS GEN STORES INC	12,783	$1.694M	0.0%	$122.49	+27.3%	COM	147528103
ROP	ROPER TECHNOLOGIES INC	5,428	$1.693M	0.0%	$226.53	+51.0%	COM	776696106
STLD	STEEL DYNAMICS INC	74,859	$1.687M	0.0%	$24.77	-1.7%	COM	858119100
GIS	GENERAL MLS INC	31,508	$1.663M	0.0%	$43.44	-0.3%	COM	370334104
FAF	FIRST AMERN FINL CORP	39,037	$1.656M	0.0%	$38.50	+21.0%	COM	31847R102
XEL	XCEL ENERGY INC	27,344	$1.649M	0.0%	$37.98	+42.8%	COM	98389B100
FMX	FOMENTO ECONOMICO MEXICANO S	27,200	$1.646M	0.0%	$89.90	—	SPON ADR UNITS	344419106
ROST	ROSS STORES INC	18,826	$1.637M	0.0%	$68.71	+46.6%	COM	778296103
HE	HAWAIIAN ELEC INDUSTRIES	37,868	$1.63M	0.0%	$37.26	+24.1%	COM	419870100
ACM	AECOM	54,569	$1.629M	0.0%	$32.70	+25.8%	COM	00766T100
TREX	TREX CO INC	20,259	$1.624M	0.0%	$36.74	+27.6%	COM	89531P105
HTHT	HUAZHU GROUP LTD	56,393	$1.62M	0.0%	$34.88	—	SPONSORED ADS	44332N106
KMPR	KEMPER CORP DEL	21,765	$1.619M	0.0%	$64.50	+16.1%	COM	488401100
GD	GENERAL DYNAMICS CORP	12,205	$1.615M	0.0%	$138.91	+4.4%	COM	369550108
SON	SONOCO PRODS CO	34,783	$1.612M	0.0%	$40.33	+6.9%	COM	835495102
—	TECH DATA CORP	12,307	$1.61M	0.0%	$95.99	—	COM	878237106
—	58 COM INC	33,023	$1.609M	0.0%	$65.80	—	SPON ADR REP A	31680Q104
SBAC	SBA COMMUNICATIONS CORP NEW	5,870	$1.585M	0.0%	$161.81	+51.1%	CL A	78410G104
PB	PROSPERITY BANCSHARES INC	32,805	$1.583M	0.0%	$50.93	+5.3%	COM	743606105
ETSY	ETSY INC	41,158	$1.582M	0.0%	$57.03	-14.4%	COM	29786A106
RGEN	REPLIGEN CORP	16,286	$1.572M	0.0%	$89.05	+8.4%	COM	759916109
WEX	WEX INC	15,038	$1.572M	0.0%	$157.51	+18.5%	COM	96208T104
FCN	FTI CONSULTING INC	13,070	$1.565M	0.0%	$110.78	+6.3%	COM	302941109
XPO	XPO LOGISTICS INC	32,061	$1.563M	0.0%	$20.78	+28.6%	COM	983793100
PSA	PUBLIC STORAGE	7,837	$1.557M	0.0%	$155.25	+7.3%	COM	74460D109
LEA	LEAR CORP	19,128	$1.554M	0.0%	$108.17	-5.3%	COM NEW	521865204
ALL	ALLSTATE CORP	16,874	$1.548M	0.0%	$69.92	+34.8%	COM	020002101
MKSI	MKS INSTRS INC	18,936	$1.542M	0.0%	$91.92	+6.4%	COM	55306N104
—	STERICYCLE INC	31,671	$1.539M	0.0%	$66.20	—	COM	858912108
IDA	IDACORP INC	17,518	$1.538M	0.0%	$88.28	+16.6%	COM	451107106
NYT	NEW YORK TIMES CO	49,936	$1.534M	0.0%	$23.56	+37.9%	CL A	650111107
OGS	ONE GAS INC	18,319	$1.532M	0.0%	$74.06	+19.4%	COM	68235P108
—	LIFE STORAGE INC	16,206	$1.532M	0.0%	$90.84	—	COM	53223X107
LAMR	LAMAR ADVERTISING CO NEW	29,879	$1.532M	0.0%	$65.55	—	CL A	512816109
—	DUNKIN BRANDS GROUP INC	28,787	$1.529M	0.0%	$60.38	—	COM	265504100
—	NEW YORK CMNTY BANCORP INC	162,426	$1.525M	0.0%	$12.38	—	COM	649445103
OSK	OSHKOSH CORP	23,652	$1.522M	0.0%	$58.24	+21.9%	COM	688239201
EA	ELECTRONIC ARTS INC	15,192	$1.522M	0.0%	$86.57	+18.2%	COM	285512109
—	CORESITE RLTY CORP	13,097	$1.518M	0.0%	$111.60	—	COM	21870Q105
FDX	FEDEX CORP	12,515	$1.518M	0.0%	$150.28	-16.1%	COM	31428X106
EMR	EMERSON ELEC CO	31,738	$1.512M	0.0%	$49.11	+17.6%	COM	291011104
ORI	OLD REP INTL CORP	99,159	$1.512M	0.0%	$11.19	+12.7%	COM	680223104
SBNY	SIGNATURE BK NEW YORK N Y	18,753	$1.508M	0.0%	$121.49	—	COM	82669G104
MDU	MDU RES GROUP INC	69,620	$1.497M	0.0%	$7.49	+17.8%	COM	552690109
CUZ	COUSINS PPTYS INC	51,004	$1.493M	0.0%	$34.94	—	COM NEW	222795502
BK	BANK NEW YORK MELLON CORP	43,731	$1.473M	0.0%	$34.90	+1.3%	COM	064058100
ARW	ARROW ELECTRS INC	28,301	$1.468M	0.0%	$68.58	+3.6%	COM	042735100
OC	OWENS CORNING NEW	37,804	$1.467M	0.0%	$57.01	-1.9%	COM	690742101
LECO	LINCOLN ELEC HLDGS INC	21,249	$1.466M	0.0%	$79.10	+8.3%	COM	533900106
FR	FIRST INDL RLTY TR INC	44,092	$1.465M	0.0%	$30.26	—	COM	32054K103
AXON	AXON ENTERPRISE INC	20,612	$1.459M	0.0%	$66.93	+11.9%	COM	05464C101
WEC	WEC ENERGY GROUP INC	16,434	$1.448M	0.0%	$53.16	+49.5%	COM	92939U106
UTHR	UNITED THERAPEUTICS CORP DEL	15,250	$1.446M	0.0%	$116.95	-18.7%	COM	91307C102
—	LOGMEIN INC	16,957	$1.412M	0.0%	$91.22	—	COM	54142L109
SMG	SCOTTS MIRACLE GRO CO	13,769	$1.41M	0.0%	$65.74	+33.4%	CL A	810186106
KNX	KNIGHT SWIFT TRANSN HLDGS IN	42,683	$1.4M	0.0%	$34.76	-4.3%	CL A	499049104
EGP	EASTGROUP PPTY INC	13,347	$1.394M	0.0%	$114.44	—	COM	277276101
—	CDK GLOBAL INC	42,187	$1.386M	0.0%	$48.43	—	COM	12508E101
—	LEGG MASON INC	28,343	$1.385M	0.0%	$40.28	—	COM	524901105
TMUS	T MOBILE US INC	16,498	$1.384M	0.0%	$77.25	+5.8%	COM	872590104
SEDG	SOLAREDGE TECHNOLOGIES INC	16,887	$1.383M	0.0%	$89.11	+18.7%	COM	83417M104
ITT	ITT INC	30,472	$1.382M	0.0%	$51.49	+20.5%	COM	45073V108
MRCY	MERCURY SYS INC	19,294	$1.376M	0.0%	$72.71	+4.2%	COM	589378108
FLO	FLOWERS FOODS INC	66,866	$1.372M	0.0%	$15.47	+10.3%	COM	343498101
CW	CURTISS WRIGHT CORP	14,833	$1.371M	0.0%	$101.70	+22.7%	COM	231561101
BKH	BLACK HILLS CORP	21,348	$1.367M	0.0%	$48.33	+23.0%	COM	092113109
GM	GENERAL MTRS CO	65,539	$1.362M	0.0%	$29.13	+0.2%	COM	37045V100
FIVE	FIVE BELOW INC	19,345	$1.362M	0.0%	$100.08	+1.7%	COM	33829M101
—	NATIONAL INSTRS CORP	40,971	$1.355M	0.0%	$38.30	—	COM	636518102
ED	CONSOLIDATED EDISON INC	17,335	$1.352M	0.0%	$58.82	+20.4%	COM	209115104
ICUI	ICU MED INC	6,679	$1.348M	0.0%	$223.76	-14.0%	COM	44930G107
HPQ	HP INC	77,255	$1.341M	0.0%	$12.90	+27.8%	COM	40434L105
TTEK	TETRA TECH INC NEW	18,958	$1.339M	0.0%	$16.46	+3.5%	COM	88162G103
TRV	TRAVELERS COMPANIES INC	13,437	$1.335M	0.0%	$99.68	+10.0%	COM	89417E109
—	CREE INC	37,420	$1.327M	0.0%	$41.04	—	COM	225447101
—	AMERICAN CAMPUS CMNTYS INC	47,748	$1.325M	0.0%	$41.82	—	COM	024835100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	28,508	$1.325M	0.0%	$52.81	+3.2%	CL A	192446102
ES	EVERSOURCE ENERGY	16,889	$1.321M	0.0%	$49.12	+43.9%	COM	30040W108
SWX	SOUTHWEST GAS HOLDINGS INC	18,979	$1.32M	0.0%	$75.50	-4.8%	COM	844895102
SR	SPIRE INC	17,706	$1.319M	0.0%	$81.43	—	COM	84857L101
CRUS	CIRRUS LOGIC INC	20,084	$1.318M	0.0%	$51.10	+44.6%	COM	172755100
DD	DUPONT DE NEMOURS INC	38,567	$1.315M	0.0%	$24.90	-27.1%	COM	26614N102
LSTR	LANDSTAR SYS INC	13,703	$1.314M	0.0%	$92.34	—	COM	515098101
—	CAESARS ENTMT CORP	193,889	$1.311M	0.0%	$9.32	—	COM	127686103
AFL	AFLAC INC	38,259	$1.31M	0.0%	$33.21	+19.5%	COM	001055102
JBGS	JBG SMITH PPTYS	40,995	$1.305M	0.0%	$35.65	—	COM	46590V100
EWBC	EAST WEST BANCORP INC	50,603	$1.303M	0.0%	$37.30	-4.5%	COM	27579R104
DECK	DECKERS OUTDOOR CORP	9,718	$1.302M	0.0%	$18.59	+49.7%	COM	243537107
—	HEALTHCARE RLTY TR	46,448	$1.297M	0.0%	$30.16	—	COM	421946104
—	GRUBHUB INC	31,774	$1.294M	0.0%	$53.45	—	COM	400110102
MMS	MAXIMUS INC	22,223	$1.293M	0.0%	$63.82	+6.4%	COM	577933104
PAA	PLAINS ALL AMERN PIPELINE L	244,622	$1.292M	0.0%	$23.06	—	UNIT LTD PARTN	726503105
SLAB	SILICON LABORATORIES INC	15,072	$1.287M	0.0%	$79.42	+24.9%	COM	826919102
LOPE	GRAND CANYON ED INC	16,755	$1.278M	0.0%	$90.50	-9.1%	COM	38526M106
HIW	HIGHWOODS PPTYS INC	36,033	$1.276M	0.0%	$42.90	—	COM	431284108
MSCI	MSCI INC	4,413	$1.275M	0.0%	$132.43	+101.7%	COM	55354G100
PRI	PRIMERICA INC	14,376	$1.272M	0.0%	$91.17	+25.4%	COM	74164M108
SAIC	SCIENCE APPLICATNS INTL CP N	17,039	$1.272M	0.0%	$68.81	+21.3%	COM	808625107
CHDN	CHURCHILL DOWNS INC	12,315	$1.268M	0.0%	$45.60	+38.6%	COM	171484108
—	EATON VANCE CORP	39,301	$1.267M	0.0%	$42.48	—	COM NON VTG	278265103
FFIN	FIRST FINL BANKSHARES	47,193	$1.267M	0.0%	$26.91	+4.0%	COM	32020R109
KR	KROGER CO	41,801	$1.259M	0.0%	$26.66	-2.8%	COM	501044101
STZ	CONSTELLATION BRANDS INC	8,750	$1.254M	0.0%	$142.50	+12.4%	CL A	21036P108
MSA	MSA SAFETY INC	12,379	$1.253M	0.0%	$84.30	+49.3%	COM	553498106
HQY	HEALTHEQUITY INC	24,633	$1.246M	0.0%	$74.95	-11.4%	COM	42226A107
MET	METLIFE INC	40,726	$1.245M	0.0%	$33.46	+8.9%	COM	59156R108
PSX	PHILLIPS 66	23,157	$1.242M	0.0%	$59.69	+6.9%	COM	718546104
HCA	HCA HEALTHCARE INC	13,797	$1.24M	0.0%	$88.21	+39.9%	COM	40412C101
THG	HANOVER INS GROUP INC	13,693	$1.24M	0.0%	$87.56	+22.7%	COM	410867105
COF	CAPITAL ONE FINL CORP	24,251	$1.223M	0.0%	$71.70	+10.8%	COM	14040H105
RLI	RLI CORP	13,862	$1.219M	0.0%	$37.56	-4.6%	COM	749607107
SYY	SYSCO CORP	26,551	$1.212M	0.0%	$46.29	+27.1%	COM	871829107
—	TCF FINANCIAL CORPORATION NE	53,298	$1.208M	0.0%	$35.33	—	COM	872307103
ZD	J2 GLOBAL INC	16,082	$1.204M	0.0%	$69.66	+12.1%	COM	48123V102
EBAY	EBAY INC	39,848	$1.198M	0.0%	$28.36	+11.1%	COM	278642103
EME	EMCOR GROUP INC	19,514	$1.197M	0.0%	$67.07	+12.5%	COM	29084Q100
VRSK	VERISK ANALYTICS INC	8,544	$1.191M	0.0%	$97.50	+54.7%	COM	92345Y106
ORLY	O REILLY AUTOMOTIVE INC NEW	3,951	$1.189M	0.0%	$19.38	+31.8%	COM	67103H107
JBL	JABIL INC	48,280	$1.187M	0.0%	$25.60	+32.5%	COM	466313103
TROW	PRICE T ROWE GROUP INC	12,157	$1.187M	0.0%	$64.10	+49.0%	COM	74144T108
MSI	MOTOROLA SOLUTIONS INC	8,921	$1.186M	0.0%	$93.89	+65.4%	COM NEW	620076307
PEG	PUBLIC SVC ENTERPRISE GRP IN	26,355	$1.184M	0.0%	$35.35	+24.9%	COM	744573106
KLAC	KLA CORPORATION	8,220	$1.182M	0.0%	$92.73	+62.0%	COM NEW	482480100
AYI	ACUITY BRANDS INC	13,771	$1.18M	0.0%	$166.70	-35.4%	COM	00508Y102
SAM	BOSTON BEER INC	3,204	$1.178M	0.0%	$264.09	+40.4%	CL A	100557107
PM	PHILIP MORRIS INTL INC	16,014	$1.168M	0.0%	$47.15	+28.8%	COM	718172109
WWD	WOODWARD INC	19,593	$1.165M	0.0%	$77.43	+28.9%	COM	980745103
A	AGILENT TECHNOLOGIES INC	16,135	$1.156M	0.0%	$54.06	+42.7%	COM	00846U101
—	CABOT MICROELECTRONICS CORP	10,117	$1.155M	0.0%	$138.97	—	COM	12709P103
IBKR	INTERACTIVE BROKERS GROUP IN	26,662	$1.151M	0.0%	$13.23	-11.8%	COM CL A	45841N107
WSM	WILLIAMS SONOMA INC	26,974	$1.147M	0.0%	$26.20	+7.9%	COM	969904101
MCK	MCKESSON CORP	8,422	$1.139M	0.0%	$143.42	-1.8%	COM	58155Q103
CLX	CLOROX CO DEL	6,570	$1.138M	0.0%	$108.38	+27.9%	COM	189054109
GMED	GLOBUS MED INC	26,748	$1.138M	0.0%	$38.75	+27.5%	CL A	379577208
JEF	JEFFERIES FINL GROUP INC	83,123	$1.136M	0.0%	$14.98	+5.7%	COM	47233W109
DOW	DOW INC	38,681	$1.131M	0.0%	$34.89	-12.4%	COM	260557103
LFUS	LITTELFUSE INC	8,464	$1.129M	0.0%	$173.30	-3.4%	COM	537008104
FE	FIRSTENERGY CORP	28,161	$1.128M	0.0%	$26.94	+34.9%	COM	337932107
APH	AMPHENOL CORP NEW	15,478	$1.128M	0.0%	$17.10	+31.8%	CL A	032095101
NJR	NEW JERSEY RES	33,174	$1.127M	0.0%	$31.40	-0.4%	COM	646025106
AWK	AMERICAN WTR WKS CO INC NEW	9,421	$1.126M	0.0%	$76.83	+50.3%	COM	030420103
EQR	EQUITY RESIDENTIAL	18,202	$1.123M	0.0%	$50.03	+22.6%	SH BEN INT	29476L107
MNST	MONSTER BEVERAGE CORP NEW	19,889	$1.119M	0.0%	$25.50	+26.0%	COM	61174X109
NFG	NATIONAL FUEL GAS CO N J	29,980	$1.118M	0.0%	$49.67	-17.5%	COM	636180101
—	SHELL MIDSTREAM PARTNERS L P	112,026	$1.118M	0.0%	$21.45	—	UNIT LTD INT	822634101
MANH	MANHATTAN ASSOCS INC	22,200	$1.106M	0.0%	$59.61	+20.9%	COM	562750109
IART	INTEGRA LIFESCIENCES HLDGS C	24,756	$1.106M	0.0%	$57.00	-7.9%	COM NEW	457985208
RMD	RESMED INC	7,500	$1.105M	0.0%	$84.95	+78.4%	COM	761152107
—	SKECHERS U S A INC	46,542	$1.105M	0.0%	$36.48	—	CL A	830566105
CFR	CULLEN FROST BANKERS INC	19,781	$1.104M	0.0%	$66.11	+3.1%	COM	229899109
PCAR	PACCAR INC	18,056	$1.104M	0.0%	$32.06	+19.2%	COM	693718108
BALL	BALL CORP	17,041	$1.102M	0.0%	$42.68	+53.0%	COM	058498106
AIG	AMERICAN INTL GROUP INC	45,343	$1.1M	0.0%	$42.27	-13.1%	COM NEW	026874784
PRU	PRUDENTIAL FINL INC	20,962	$1.093M	0.0%	$61.35	-3.9%	COM	744320102
DAR	DARLING INGREDIENTS INC	56,910	$1.091M	0.0%	$25.36	0.0%	COM	237266101
—	NEKTAR THERAPEUTICS	61,137	$1.091M	0.0%	$29.74	—	COM	640268108
—	ALLETE INC	17,947	$1.089M	0.0%	$73.60	—	COM NEW	018522300
EOG	EOG RES INC	30,321	$1.089M	0.0%	$64.19	-22.6%	COM	26875P101
ZBH	ZIMMER BIOMET HOLDINGS INC	10,740	$1.086M	0.0%	$111.92	+11.6%	COM	98956P102
MAN	MANPOWERGROUP INC	20,493	$1.086M	0.0%	$90.94	-8.4%	COM	56418H100
IDXX	IDEXX LABS INC	4,476	$1.084M	0.0%	$140.60	+85.6%	COM	45168D104
BJ	BJS WHSL CLUB HLDGS INC	42,461	$1.081M	0.0%	$24.47	-8.1%	COM	05550J101
YUM	YUM BRANDS INC	15,753	$1.08M	0.0%	$61.58	+35.7%	COM	988498101
CMI	CUMMINS INC	7,975	$1.079M	0.0%	$117.79	+14.4%	COM	231021106
AVB	AVALONBAY CMNTYS INC	7,272	$1.07M	0.0%	$139.50	+17.1%	COM	053484101
—	FIRSTCASH INC	14,830	$1.064M	0.0%	$88.12	—	COM	33767D105
MAT	MATTEL INC	120,424	$1.061M	0.0%	$18.65	-34.2%	COM	577081102
RYN	RAYONIER INC	44,953	$1.059M	0.0%	$28.22	—	COM	754907103
MAR	MARRIOTT INTL INC NEW	14,127	$1.057M	0.0%	$88.08	+35.8%	CL A	571903202
SLM	SLM CORP	146,673	$1.055M	0.0%	$9.63	+0.3%	COM	78442P106
TXNM	PNM RES INC	27,667	$1.051M	0.0%	$40.63	+19.3%	COM	69349H107
NWE	NORTHWESTERN CORP	17,521	$1.048M	0.0%	$46.28	+17.8%	COM NEW	668074305
ASH	ASHLAND GLOBAL HLDGS INC	20,920	$1.047M	0.0%	$60.21	+3.0%	COM	044186104
AZO	AUTOZONE INC	1,234	$1.044M	0.0%	$800.36	+29.8%	COM	053332102
PAYX	PAYCHEX INC	16,577	$1.043M	0.0%	$50.54	+33.4%	COM	704326107
WH	WYNDHAM HOTELS & RESORTS INC	33,078	$1.042M	0.0%	$57.25	-11.2%	COM	98311A105
SNX	SYNNEX CORP	14,189	$1.037M	0.0%	$46.65	+23.1%	COM	87162W100
—	ALEXION PHARMACEUTICALS INC	11,522	$1.035M	0.0%	$119.75	—	COM	015351109
—	CERNER CORP	16,360	$1.031M	0.0%	$62.19	—	COM	156782104
PPG	PPG INDS INC	12,331	$1.031M	0.0%	$91.25	+8.5%	COM	693506107
AGCO	AGCO CORP	21,786	$1.029M	0.0%	$50.78	+4.2%	COM	001084102
SIGI	SELECTIVE INS GROUP INC	20,640	$1.026M	0.0%	$67.20	-17.6%	COM	816300107
HSY	HERSHEY CO	7,741	$1.026M	0.0%	$98.69	+30.2%	COM	427866108
EIX	EDISON INTL	18,682	$1.024M	0.0%	$51.26	+3.6%	COM	281020107
ADM	ARCHER DANIELS MIDLAND CO	29,061	$1.022M	0.0%	$34.11	+1.3%	COM	039483102
—	XILINX INC	13,090	$1.02M	0.0%	$61.92	—	COM	983919101
KBR	KBR INC	49,222	$1.018M	0.0%	$17.74	+35.8%	COM	48242W106
IQV	IQVIA HLDGS INC	9,385	$1.012M	0.0%	$117.83	+21.3%	COM	46266C105
AMG	AFFILIATED MANAGERS GROUP IN	17,120	$1.012M	0.0%	$88.76	-15.9%	COM	008252108
SNPS	SYNOPSYS INC	7,842	$1.01M	0.0%	$77.83	+82.8%	COM	871607107
STT	STATE STR CORP	18,944	$1.009M	0.0%	$58.13	-1.5%	COM	857477103
CRI	CARTERS INC	15,337	$1.008M	0.0%	$78.01	+1.6%	COM	146229109
HLT	HILTON WORLDWIDE HLDGS INC	14,701	$1.003M	0.0%	$73.76	+30.3%	COM	43300A203
BC	BRUNSWICK CORP	28,337	$1.002M	0.0%	$44.20	+7.1%	COM	117043109
ARWR	ARROWHEAD PHARMACEUTICALS IN	34,785	$1.001M	0.0%	$47.97	-15.9%	COM	04280A100
—	TWITTER INC	40,454	$994K	0.0%	$38.37	—	COM	90184L102
MZTI	LANCASTER COLONY CORP	6,873	$994K	0.0%	$131.53	+15.3%	COM	513847103
VLY	VALLEY NATL BANCORP	136,040	$994K	0.0%	$10.51	-6.9%	COM	919794107
PPL	PPL CORP	40,157	$991K	0.0%	$23.82	+5.8%	COM	69351T106
BRX	BRIXMOR PPTY GROUP INC	103,507	$983K	0.0%	$16.64	—	COM	11120U105
F	FORD MTR CO DEL	203,273	$982K	0.0%	$7.25	-22.1%	COM	345370860
SF	STIFEL FINL CORP	23,753	$981K	0.0%	$30.20	+12.8%	COM	860630102
YUMC	YUM CHINA HLDGS INC	22,997	$980K	0.0%	$29.77	+49.8%	COM	98850P109
NEU	NEWMARKET CORP	2,560	$980K	0.0%	$353.38	+5.3%	COM	651587107
ETR	ENTERGY CORP NEW	10,374	$975K	0.0%	$33.47	+42.8%	COM	29364G103
SLB	SCHLUMBERGER LTD	72,147	$973K	0.0%	$46.49	-45.6%	COM	806857108
VLO	VALERO ENERGY CORP	21,386	$970K	0.0%	$71.97	-20.5%	COM	91913Y100
ACIW	ACI WORLDWIDE INC	40,146	$970K	0.0%	$26.39	+20.9%	COM	004498101
WELL	WELLTOWER INC	21,174	$969K	0.0%	$51.73	+19.5%	COM	95040Q104
VRSN	VERISIGN INC	5,377	$968K	0.0%	$115.98	+68.1%	COM	92343E102
—	EQM MIDSTREAM PARTNERS LP	81,753	$965K	0.0%	$49.97	—	UNIT LTD PARTN	26885B100
PII	POLARIS INC	19,987	$962K	0.0%	$103.20	-20.5%	COM	731068102
DTE	DTE ENERGY CO	10,014	$951K	0.0%	$67.61	+22.7%	COM	233331107
FSLR	FIRST SOLAR INC	26,363	$951K	0.0%	$51.71	-8.1%	COM	336433107
WEN	WENDYS CO	63,939	$951K	0.0%	$15.67	+25.5%	COM	95058W100
BLKB	BLACKBAUD INC	17,084	$949K	0.0%	$81.60	-13.4%	COM	09227Q100
—	PS BUSINESS PKS INC CALIF	6,952	$942K	0.0%	$162.68	—	COM	69360J107
—	PINNACLE FINL PARTNERS INC	25,001	$939K	0.0%	$56.96	—	COM	72346Q104
TXRH	TEXAS ROADHOUSE INC	22,662	$936K	0.0%	$46.31	+8.9%	COM	882681109
FAST	FASTENAL CO	29,891	$934K	0.0%	$10.72	+41.5%	COM	311900104
AEE	AMEREN CORP	12,813	$933K	0.0%	$46.88	+42.6%	COM	023608102
VFC	V F CORP	17,078	$924K	0.0%	$63.18	+23.4%	COM	918204108
BHF	BRIGHTHOUSE FINL INC	37,962	$918K	0.0%	$46.16	-23.4%	COM	10922N103
CTVA	CORTEVA INC	38,994	$916K	0.0%	$25.15	+1.7%	COM	22052L104
CLH	CLEAN HARBORS INC	17,833	$916K	0.0%	$60.06	+21.6%	COM	184496107
—	NUVASIVE INC	18,085	$916K	0.0%	$58.62	—	COM	670704105
MKC	MCCORMICK & CO INC	6,450	$911K	0.0%	$48.21	+43.1%	COM NON VTG	579780206
DLTR	DOLLAR TREE INC	12,362	$908K	0.0%	$82.46	+3.3%	COM	256746108
—	SPIRIT RLTY CAP INC NEW	34,645	$906K	0.0%	$44.12	—	COM NEW	84860W300
ROK	ROCKWELL AUTOMATION INC	6,006	$906K	0.0%	$127.50	+31.2%	COM	773903109
BCO	BRINKS CO	17,379	$905K	0.0%	$71.66	+1.6%	COM	109696104
KEX	KIRBY CORP	20,829	$905K	0.0%	$69.29	-1.8%	COM	497266106
JBLU	JETBLUE AWYS CORP	100,277	$897K	0.0%	$19.27	-14.0%	COM	477143101
RRX	REGAL BELOIT CORP	14,224	$895K	0.0%	$71.40	+9.9%	COM	758750103
—	SYNOVUS FINL CORP	50,931	$894K	0.0%	$31.94	—	COM NEW	87161C501
—	COHERENT INC	8,394	$893K	0.0%	$163.31	—	COM	192479103
TSN	TYSON FOODS INC	15,426	$893K	0.0%	$53.42	+17.3%	CL A	902494103
O	REALTY INCOME CORP	17,865	$891K	0.0%	$42.56	+21.8%	COM	756109104
—	TAUBMAN CTRS INC	21,259	$890K	0.0%	$64.64	—	COM	876664103
MTD	METTLER TOLEDO INTERNATIONAL	1,277	$882K	0.0%	$498.64	+49.6%	COM	592688105
OLLI	OLLIES BARGAIN OUTLT HLDGS I	19,008	$881K	0.0%	$72.94	-29.7%	COM	681116109
AVT	AVNET INC	35,096	$881K	0.0%	$34.05	-14.1%	COM	053807103
LUV	SOUTHWEST AIRLS CO	24,691	$879K	0.0%	$43.58	+5.5%	COM	844741108
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,388	$876K	0.0%	$88.58	+40.1%	COM	015271109
FHN	FIRST HORIZON NATL CORP	108,151	$872K	0.0%	$11.63	-5.1%	COM	320517105
—	CRANE CO	17,708	$871K	0.0%	$69.43	—	COM	224399105
—	PERSPECTA INC	47,756	$871K	0.0%	$21.01	—	COM	715347100
PH	PARKER HANNIFIN CORP	6,706	$870K	0.0%	$133.30	+25.0%	COM	701094104
CMS	CMS ENERGY CORP	14,788	$869K	0.0%	$38.07	+40.9%	COM	125896100
CMG	CHIPOTLE MEXICAN GRILL INC	1,323	$866K	0.0%	$11.19	+41.2%	COM	169656105
—	II VI INC	30,290	$863K	0.0%	$34.00	—	COM	902104108
RYAAY	RYANAIR HOLDINGS PLC	16,250	$863K	0.0%	$91.19	—	SPONSORED ADS	783513203
SMTC	SEMTECH CORP	23,013	$863K	0.0%	$47.98	-5.7%	COM	816850101
—	TREEHOUSE FOODS INC	19,521	$862K	0.0%	$60.31	—	COM	89469A104
MSM	MSC INDL DIRECT INC	15,660	$861K	0.0%	$75.22	-12.4%	CL A	553530106
CDP	CORPORATE OFFICE PPTYS TR	38,926	$861K	0.0%	$25.42	—	SH BEN INT	22002T108
AME	AMETEK INC	11,938	$860K	0.0%	$59.67	+45.3%	COM	031100100
VVV	VALVOLINE INC	65,448	$857K	0.0%	$21.11	-9.3%	COM	92047W101
DAL	DELTA AIR LINES INC DEL	29,949	$854K	0.0%	$42.86	+12.0%	COM NEW	247361702
—	SYNEOS HEALTH INC	21,648	$853K	0.0%	$41.56	—	CL A	87166B102
FTV	FORTIVE CORP	15,439	$852K	0.0%	$36.35	+17.3%	COM	34959J108
—	CITRIX SYS INC	6,015	$851K	0.0%	$94.67	—	COM	177376100
MUSA	MURPHY USA INC	10,040	$847K	0.0%	$76.70	+31.5%	COM	626755102
—	FLEETCOR TECHNOLOGIES INC	4,537	$846K	0.0%	$205.69	—	COM	339041105
MCHP	MICROCHIP TECHNOLOGY INC	12,474	$846K	0.0%	$32.01	+31.2%	COM	595017104
EXP	EAGLE MATERIALS INC	14,465	$845K	0.0%	$81.71	-5.3%	COM	26969P108
—	SANDERSON FARMS INC	6,853	$845K	0.0%	$139.16	—	COM	800013104
—	CORELOGIC INC	27,618	$843K	0.0%	$38.59	—	COM	21871D103
—	NEW ORIENTAL ED & TECH GRP I	7,790	$843K	0.0%	$108.22	—	SPON ADR	647581107
NTRS	NORTHERN TR CORP	11,046	$834K	0.0%	$65.63	+16.2%	COM	665859104
—	UMPQUA HLDGS CORP	76,494	$834K	0.0%	$16.23	—	COM	904214103
FNB	F N B CORP	112,848	$832K	0.0%	$9.19	-9.3%	COM	302520101
TDG	TRANSDIGM GROUP INC	2,595	$831K	0.0%	$250.81	+80.5%	COM	893641100
GLW	CORNING INC	40,063	$823K	0.0%	$20.11	+9.9%	COM	219350105
RSG	REPUBLIC SVCS INC	10,954	$822K	0.0%	$56.56	+46.9%	COM	760759100
—	FOOT LOCKER INC	37,184	$820K	0.0%	$42.17	—	COM	344849104
CHD	CHURCH & DWIGHT INC	12,745	$818K	0.0%	$48.88	+35.5%	COM	171340102
KEYS	KEYSIGHT TECHNOLOGIES INC	9,772	$818K	0.0%	$53.22	+78.5%	COM	49338L103
TGNA	TEGNA INC	75,340	$818K	0.0%	$15.22	+5.1%	COM	87901J105
UBSI	UNITED BANKSHARES INC WEST V	35,269	$814K	0.0%	$36.91	-14.9%	COM	909907107
THO	THOR INDS INC	19,176	$809K	0.0%	$63.07	-2.5%	COM	885160101
TOL	TOLL BROTHERS INC	41,944	$807K	0.0%	$36.72	+3.1%	COM	889478103
KHC	KRAFT HEINZ CO	32,442	$803K	0.0%	$41.47	-50.1%	COM	500754106
TDC	TERADATA CORP DEL	39,074	$801K	0.0%	$34.10	-32.4%	COM	88076W103
MPC	MARATHON PETE CORP	33,847	$799K	0.0%	$50.12	-23.5%	COM	56585A102
AJG	GALLAGHER ARTHUR J & CO	9,732	$793K	0.0%	$57.51	+55.4%	COM	363576109
VMI	VALMONT INDS INC	7,479	$793K	0.0%	$127.12	+2.0%	COM	920253101
SWK	STANLEY BLACK & DECKER INC	7,930	$793K	0.0%	$98.83	+20.5%	COM	854502101
SWKS	SKYWORKS SOLUTIONS INC	8,862	$792K	0.0%	$76.29	+21.4%	COM	83088M102
ENB	ENBRIDGE INC	38,328	$792K	0.0%	$24.85	+0.6%	COM	29250N105
VYX	NCR CORP NEW	44,321	$784K	0.0%	$17.44	-1.5%	COM	62886E108
SLGN	SILGAN HOLDINGS INC	26,932	$782K	0.0%	$29.40	+2.4%	COM	827048109
—	KELLOGG CO	12,995	$780K	0.0%	$49.49	+0.2%	COM	487836108
SBRA	SABRA HEALTH CARE REIT INC	71,314	$779K	0.0%	$18.19	—	COM	78573L106
RAMP	LIVERAMP HLDGS INC	23,504	$774K	0.0%	$46.78	-19.0%	COM	53815P108
BOH	BANK HAWAII CORP	13,989	$773K	0.0%	$55.89	+12.0%	COM	062540109
AKAM	AKAMAI TECHNOLOGIES INC	8,412	$770K	0.0%	$69.55	+33.3%	COM	00971T101
GATX	GATX CORP	12,193	$763K	0.0%	$53.70	+20.5%	COM	361448103
SFM	SPROUTS FMRS MKT INC	41,025	$763K	0.0%	$24.74	-32.2%	COM	85208M102
TKR	TIMKEN CO	23,554	$762K	0.0%	$41.67	+13.5%	COM	887389104
CTAS	CINTAS CORP	4,379	$759K	0.0%	$35.99	+71.6%	COM	172908105
ESS	ESSEX PPTY TR INC	3,447	$759K	0.0%	$185.43	+25.3%	COM	297178105
EFX	EQUIFAX INC	6,331	$756K	0.0%	$120.27	+15.6%	COM	294429105
FTNT	FORTINET INC	7,428	$751K	0.0%	$11.30	+89.7%	COM	34959E109
LVS	LAS VEGAS SANDS CORP	17,615	$748K	0.0%	$57.62	-1.4%	COM	517834107
—	PACWEST BANCORP DEL	41,651	$746K	0.0%	$36.81	—	COM	695263103
VMC	VULCAN MATLS CO	6,901	$746K	0.0%	$110.46	+10.0%	COM	929160109
CAG	CONAGRA BRANDS INC	25,395	$745K	0.0%	$25.27	-6.8%	COM	205887102
MO	ALTRIA GROUP INC	19,227	$744K	0.0%	$26.22	+5.1%	COM	02209S103
—	STERLING BANCORP DEL	70,172	$733K	0.0%	$20.72	—	COM	85917A100
PCH	POTLATCHDELTIC CORPORATION	23,346	$733K	0.0%	$39.34	—	COM	737630103
WBS	WEBSTER FINL CORP CONN	31,985	$732K	0.0%	$44.32	-8.2%	COM	947890109
CAH	CARDINAL HEALTH INC	15,233	$730K	0.0%	$56.38	-21.5%	COM	14149Y108
CPRT	COPART INC	10,652	$730K	0.0%	$12.06	+84.6%	COM	217204106
ENS	ENERSYS	14,684	$727K	0.0%	$62.10	-0.6%	COM	29275Y102
FRCB	FIRST REP BK SAN FRANCISCO C	8,812	$725K	0.0%	$92.98	+11.6%	COM	33616C100
—	TIFFANY & CO NEW	5,601	$725K	0.0%	$99.58	—	COM	886547108
HAIN	HAIN CELESTIAL GROUP INC	27,896	$724K	0.0%	$35.23	-29.2%	COM	405217100
VAC	MARRIOTT VACTINS WORLDWID CO	13,008	$723K	0.0%	$109.68	-5.3%	COM	57164Y107
BSAC	BANCO SANTANDER CHILE NEW	47,700	$722K	0.0%	$20.77	—	SP ADR REP COM	05965X109
VSAT	VIASAT INC	20,048	$720K	0.0%	$74.58	-22.6%	COM	92552V100
—	COOPER COS INC	2,586	$713K	0.0%	$217.38	—	COM NEW	216648402
MTB	M & T BK CORP	6,863	$710K	0.0%	$111.46	+8.7%	COM	55261F104
ASB	ASSOCIATED BANC CORP	55,346	$708K	0.0%	$15.51	-8.9%	COM	045487105
TFX	TELEFLEX INCORPORATED	2,414	$707K	0.0%	$219.15	+53.6%	COM	879369106
WAFD	WASHINGTON FED INC	27,206	$706K	0.0%	$23.03	+13.5%	COM	938824109
COLM	COLUMBIA SPORTSWEAR CO	10,097	$704K	0.0%	$86.07	-8.7%	COM	198516106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,915	$702K	0.0%	$87.63	+34.9%	COM	874054109
OZK	BANK OZK	41,985	$701K	0.0%	$27.22	-24.4%	COM	06417N103
LPX	LOUISIANA PAC CORP	40,796	$701K	0.0%	$22.81	+21.3%	COM	546347105
CDW	CDW CORP	7,496	$699K	0.0%	$108.34	+5.2%	COM	12514G108
UMBF	UMB FINL CORP	15,001	$696K	0.0%	$67.87	-10.4%	COM	902788108
CBRL	CRACKER BARREL OLD CTRY STOR	8,357	$695K	0.0%	$109.80	-0.2%	COM	22410J106
BXP	BOSTON PROPERTIES INC	7,500	$692K	0.0%	$91.46	+4.5%	COM	101121101
COR	AMERISOURCEBERGEN CORP	7,819	$692K	0.0%	$69.07	+8.1%	COM	03073E105
SGI	TEMPUR SEALY INTL INC	15,783	$690K	0.0%	$15.57	+22.0%	COM	88023U101
MTZ	MASTEC INC	20,942	$685K	0.0%	$46.42	+9.6%	COM	576323109
—	WYNDHAM DESTINATIONS INC	31,528	$684K	0.0%	$58.19	—	COM	98310W108
—	MAXIM INTEGRATED PRODS INC	14,053	$683K	0.0%	$50.42	—	COM	57772K101
INCY	INCYTE CORP	9,320	$683K	0.0%	$110.32	-31.5%	COM	45337C102
HRL	HORMEL FOODS CORP	14,519	$677K	0.0%	$31.49	+22.7%	COM	440452100
BBY	BEST BUY INC	11,860	$676K	0.0%	$38.42	+62.5%	COM	086516101
ENR	ENERGIZER HLDGS INC NEW	22,358	$676K	0.0%	$33.48	+8.2%	COM	29272W109
CHH	CHOICE HOTELS INTL INC	11,031	$676K	0.0%	$88.58	-2.1%	COM	169905106
AMP	AMERIPRISE FINL INC	6,593	$676K	0.0%	$109.48	+22.4%	COM	03076C106
SYNA	SYNAPTICS INC	11,626	$673K	0.0%	$55.03	+23.2%	COM	87157D109
SJM	SMUCKER J M CO	5,971	$663K	0.0%	$96.25	-8.3%	COM NEW	832696405
VSH	VISHAY INTERTECHNOLOGY INC	45,963	$662K	0.0%	$14.02	+19.4%	COM	928298108
HIG	HARTFORD FINL SVCS GROUP INC	18,775	$662K	0.0%	$39.69	+15.1%	COM	416515104
EPR	EPR PPTYS	27,271	$661K	0.0%	$60.00	—	COM SH BEN INT	26884U109
WY	WEYERHAEUSER CO	38,888	$659K	0.0%	$22.41	-5.5%	COM	962166104
—	KANSAS CITY SOUTHERN	5,170	$658K	0.0%	$101.91	—	COM NEW	485170302
MKTX	MARKETAXESS HLDGS INC	1,978	$658K	0.0%	$189.58	+72.5%	COM	57060D108
PK	PARK HOTELS RESORTS INC	83,191	$658K	0.0%	$21.93	—	COM	700517105
ODFL	OLD DOMINION FREIGHT LINE IN	5,008	$657K	0.0%	$51.01	+26.8%	COM	679580100
CBRE	CBRE GROUP INC	17,403	$656K	0.0%	$39.97	+38.2%	CL A	12504L109
FULT	FULTON FINL CORP PA	57,008	$655K	0.0%	$11.28	+5.2%	COM	360271100
HPE	HEWLETT PACKARD ENTERPRISE C	67,381	$654K	0.0%	$9.93	+9.2%	COM	42824C109
EVRG	EVERGY INC	11,867	$653K	0.0%	$43.08	+20.8%	COM	30034W106
WTFC	WINTRUST FINL CORP	19,832	$652K	0.0%	$71.96	-22.9%	COM	97650W108
CMC	COMMERCIAL METALS CO	41,204	$651K	0.0%	$15.45	+12.1%	COM	201723103
CNO	CNO FINL GROUP INC	52,497	$650K	0.0%	$15.17	-5.5%	COM	12621E103
ALGN	ALIGN TECHNOLOGY INC	3,731	$649K	0.0%	$127.68	+87.5%	COM	016255101
ASGN	ASGN INC	18,337	$648K	0.0%	$62.08	-8.7%	COM	00191U102
EXR	EXTRA SPACE STORAGE INC	6,769	$648K	0.0%	$63.16	+31.6%	COM	30225T102
OLN	OLIN CORP	55,473	$647K	0.0%	$16.93	-23.1%	COM PAR $1	680665205
HOMB	HOME BANCSHARES INC	53,886	$646K	0.0%	$21.46	-19.2%	COM	436893200
WDC	WESTERN DIGITAL CORP.	15,490	$645K	0.0%	$51.67	-15.7%	COM	958102105
PBH	PRESTIGE CONSMR HEALTHCARE I	17,450	$640K	0.0%	$41.26	-5.9%	COM	74112D101
SXT	SENSIENT TECHNOLOGIES CORP	14,694	$639K	0.0%	$64.21	-14.2%	COM	81725T100
DOV	DOVER CORP	7,600	$638K	0.0%	$65.19	+50.0%	COM	260003108
—	LABORATORY CORP AMER HLDGS	5,048	$638K	0.0%	$137.81	—	COM NEW	50540R409
IP	INTL PAPER CO	20,490	$638K	0.0%	$31.57	-9.7%	COM	460146103
FHI	FEDERATED HERMES INC	33,370	$636K	0.0%	$21.96	+2.4%	CL B	314211103
TRIP	TRIPADVISOR INC	36,522	$635K	0.0%	$31.94	-20.7%	COM	896945201
LDOS	LEIDOS HOLDINGS INC	6,930	$635K	0.0%	$61.62	+51.3%	COM	525327102
—	NABORS INDS INC NEW	3,520,000	$634K	0.0%	$0.71	—	NOTE 0.750% 1/1	62957HAB1
—	BANCORPSOUTH BK TUPELO MISS	33,324	$630K	0.0%	$28.52	—	COM	05971J102
EQT	EQT CORPORATION	88,791	$628K	0.0%	$19.73	-66.6%	COM	26884L109
EVR	EVERCORE INC	13,573	$625K	0.0%	$74.83	-21.1%	CLASS A	29977A105
JKHY	HENRY JACK & ASSOC INC	4,023	$625K	0.0%	$97.16	+48.8%	COM	426281101
OMC	OMNICOM GROUP INC	11,362	$624K	0.0%	$59.29	-3.6%	COM	681919106
—	DUKE REALTY CORP	19,206	$622K	0.0%	$26.72	—	COM NEW	264411505
ATO	ATMOS ENERGY CORP	6,241	$619K	0.0%	$70.58	+34.5%	COM	049560105
MLM	MARTIN MARIETTA MATLS INC	3,264	$618K	0.0%	$197.23	+16.4%	COM	573284106
DOC	HEALTHPEAK PROPERTIES INC	25,848	$616K	0.0%	$25.07	-4.6%	COM	42250P103
HCSG	HEALTHCARE SVCS GROUP INC	25,735	$615K	0.0%	$39.86	-35.5%	COM	421906108
MAA	MID AMER APT CMNTYS INC	5,949	$613K	0.0%	$79.82	+33.2%	COM	59522J103
WAT	WATERS CORP	3,360	$612K	0.0%	$165.83	+27.2%	COM	941848103
XYL	XYLEM INC	9,393	$612K	0.0%	$51.45	+42.8%	COM	98419M100
—	WEINGARTEN RLTY INVS	42,015	$606K	0.0%	$28.54	—	SH BEN INT	948741103
—	PIONEER NAT RES CO	8,634	$606K	0.0%	$143.48	—	COM	723787107
LNT	ALLIANT ENERGY CORP	12,526	$605K	0.0%	$33.41	+36.1%	COM	018802108
CATY	CATHAY GEN BANCORP	26,303	$604K	0.0%	$26.15	-0.0%	COM	149150104
CINF	CINCINNATI FINL CORP	7,905	$596K	0.0%	$63.01	+35.4%	COM	172062101
—	POLYONE CORP	31,366	$595K	0.0%	$29.10	—	COM	73179P106
DHI	D R HORTON INC	17,514	$595K	0.0%	$33.89	+44.4%	COM	23331A109
—	CIMAREX ENERGY CO	35,200	$592K	0.0%	$27.83	—	COM	171798101
CVLT	COMMVAULT SYSTEMS INC	14,607	$591K	0.0%	$46.30	-6.8%	COM	204166102
HWC	HANCOCK WHITNEY CORPORATION	30,289	$591K	0.0%	$36.92	-6.5%	COM	410120109
EXPD	EXPEDITORS INTL WASH INC	8,838	$590K	0.0%	$52.23	+27.3%	COM	302130109
—	DISCOVER FINL SVCS	16,334	$583K	0.0%	$55.88	—	COM	254709108
GNW	GENWORTH FINL INC	174,788	$580K	0.0%	$3.22	+28.7%	COM CL A	37247D106
—	COLFAX CORP	29,039	$575K	0.0%	$27.41	—	COM	194014106
AN	AUTONATION INC	20,447	$574K	0.0%	$45.88	-10.1%	COM	05329W102
WKC	WORLD FUEL SVCS CORP	22,715	$572K	0.0%	$34.97	-2.5%	COM	981475106
NUE	NUCOR CORP	15,827	$570K	0.0%	$42.43	-6.8%	COM	670346105
TDS	TELEPHONE & DATA SYS INC	33,985	$570K	0.0%	$26.79	-19.0%	COM NEW	879433829
WLY	WILEY JOHN & SONS INC	15,190	$569K	0.0%	$37.20	-7.9%	CL A	968223206
—	ARISTA NETWORKS INC	2,810	$569K	0.0%	$249.08	—	COM	040413106
RH	RH	5,662	$569K	0.0%	$193.56	-3.7%	COM	74967X103
DGX	QUEST DIAGNOSTICS INC	7,058	$567K	0.0%	$79.50	+16.0%	COM	74834L100
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,556	$567K	0.0%	$102.60	+3.4%	COM	459506101
—	CIT GROUP INC	32,783	$566K	0.0%	$17.27	—	COM NEW	125581801
BR	BROADRIDGE FINL SOLUTIONS IN	5,971	$566K	0.0%	$72.08	+43.2%	COM	11133T103
NDAQ	NASDAQ INC	5,953	$565K	0.0%	$22.84	+42.6%	COM	631103108
ACHC	ACADIA HEALTHCARE COMPANY IN	30,764	$565K	0.0%	$36.36	-21.3%	COM	00404A109
SABR	SABRE CORP	95,179	$564K	0.0%	$21.13	-20.9%	COM	78573M104
GWW	GRAINGER W W INC	2,267	$563K	0.0%	$221.65	+24.3%	COM	384802104
—	JACOBS ENGR GROUP INC	7,067	$560K	0.0%	$64.74	—	COM	469814107
GEN	NORTONLIFELOCK INC	29,928	$560K	0.0%	$13.21	+18.3%	COM	668771108
—	WORLD WRESTLING ENTMT INC	16,481	$559K	0.0%	$76.92	—	CL A	98156Q108
WERN	WERNER ENTERPRISES INC	15,378	$558K	0.0%	$31.91	+12.7%	COM	950755108
UDR	UDR INC	15,255	$557K	0.0%	$29.31	+23.8%	COM	902653104
LEN	LENNAR CORP	14,568	$556K	0.0%	$45.08	+15.9%	CL A	526057104
FMC	F M C CORP	6,795	$555K	0.0%	$51.09	+52.5%	COM NEW	302491303
AEM	AGNICO EAGLE MINES LTD	13,876	$554K	0.0%	$50.19	-8.7%	COM	008474108
FITB	FIFTH THIRD BANCORP	36,983	$549K	0.0%	$17.89	+9.9%	COM	316773100
TRN	TRINITY INDS INC	34,094	$548K	0.0%	$14.64	+8.6%	COM	896522109
IEX	IDEX CORP	3,966	$548K	0.0%	$119.31	+22.5%	COM	45167R104
NTCT	NETSCOUT SYS INC	22,869	$541K	0.0%	$25.23	+0.5%	COM	64115T104
KBH	KB HOME	29,760	$539K	0.0%	$21.10	+38.3%	COM	48666K109
OXY	OCCIDENTAL PETE CORP	46,581	$539K	0.0%	$49.58	-39.4%	COM	674599105
OPLN	KAR AUCTION SVCS INC	44,722	$537K	0.0%	$24.53	-20.4%	COM	48238T109
IBOC	INTERNATIONAL BANCSHARES COR	19,929	$536K	0.0%	$27.45	+9.1%	COM	459044103
KMT	KENNAMETAL INC	28,791	$536K	0.0%	$26.07	-8.5%	COM	489170100
KEY	KEYCORP	51,308	$532K	0.0%	$11.19	+11.2%	COM	493267108
—	THOMSON REUTERS CORP	7,806	$532K	0.0%	$48.83	—	COM NEW	884903709
—	AARONS INC	23,327	$531K	0.0%	$40.77	—	COM PAR $0.50	002535300
—	BP MIDSTREAM PARTNERS LP	56,642	$527K	0.0%	$18.80	—	UNIT LTD PTNR	0556EL109
BF/B	BROWN FORMAN CORP	9,453	$525K	0.0%	$41.58	+39.1%	CL B	115637209
TSCO	TRACTOR SUPPLY CO	6,160	$521K	0.0%	$13.99	+16.9%	COM	892356106
ULTA	ULTA BEAUTY INC	2,968	$521K	0.0%	$258.16	-3.4%	COM	90384S303
VTR	VENTAS INC	19,451	$521K	0.0%	$44.23	-10.9%	COM	92276F100
THC	TENET HEALTHCARE CORP	36,110	$520K	0.0%	$26.04	+10.3%	COM NEW	88033G407
TRMK	TRUSTMARK CORP	22,325	$520K	0.0%	$22.93	+8.1%	COM	898402102
CBOE	CBOE GLOBAL MARKETS INC	5,803	$518K	0.0%	$76.86	+34.6%	COM	12503M108
ZBRA	ZEBRA TECHNOLOGIES CORP	2,821	$518K	0.0%	$159.27	+41.1%	CL A	989207105
CBT	CABOT CORP	19,794	$517K	0.0%	$38.37	-13.8%	COM	127055101
PAYC	PAYCOM SOFTWARE INC	2,548	$515K	0.0%	$268.65	0.0%	COM	70432V102
GHC	GRAHAM HLDGS CO	1,506	$514K	0.0%	$528.63	-9.8%	COM CL B	384637104
GEO	GEO GROUP INC NEW	42,119	$512K	0.0%	$17.03	-22.6%	COM	36162J106
NGVT	INGEVITY CORP	14,542	$512K	0.0%	$92.96	-37.2%	COM	45688C107
MAS	MASCO CORP	14,797	$512K	0.0%	$31.11	+27.1%	COM	574599106
FCX	FREEPORT-MCMORAN INC	75,610	$510K	0.0%	$11.87	-17.5%	CL B	35671D857
GPC	GENUINE PARTS CO	7,536	$507K	0.0%	$74.38	+1.1%	COM	372460105
TMHC	TAYLOR MORRISON HOME CORP	45,905	$505K	0.0%	$21.50	0.0%	COM	87724P106
CC	CHEMOURS CO	56,797	$504K	0.0%	$22.98	-50.3%	COM	163851108
CVSA	ADTALEM GLOBAL ED INC	18,755	$502K	0.0%	$40.66	-21.7%	COM	00737L103
NTAP	NETAPP INC	11,902	$496K	0.0%	$33.76	+30.6%	COM	64110D104
PEB	PEBBLEBROOK HOTEL TR	45,375	$494K	0.0%	$25.17	—	COM	70509V100
HOLX	HOLOGIC INC	14,025	$492K	0.0%	$41.49	+14.8%	COM	436440101
R	RYDER SYS INC	18,510	$489K	0.0%	$65.49	-35.7%	COM	783549108
TREE	LENDINGTREE INC NEW	2,664	$489K	0.0%	$330.07	—	COM	52603B107
NI	NISOURCE INC	19,571	$489K	0.0%	$18.73	+21.1%	COM	65473P105
NSP	INSPERITY INC	13,060	$487K	0.0%	$86.39	-30.5%	COM	45778Q107
—	VARIAN MED SYS INC	4,742	$487K	0.0%	$98.32	—	COM	92220P105
QRVO	QORVO INC	6,032	$486K	0.0%	$73.55	+36.0%	COM	74736K101
BDC	BELDEN INC	13,423	$484K	0.0%	$54.85	-18.0%	COM	077454106
IDCC	INTERDIGITAL INC	10,828	$483K	0.0%	$59.82	-12.0%	COM	45867G101
—	CENTURYLINK INC	50,941	$482K	0.0%	$18.01	—	COM	156700106
PENN	PENN NATL GAMING INC	37,853	$479K	0.0%	$22.87	+9.9%	COM	707569109
VRE	MACK CALI RLTY CORP	31,452	$479K	0.0%	$20.70	—	COM	554489104
HAS	HASBRO INC	6,659	$476K	0.0%	$65.62	+4.9%	COM	418056107
SYF	SYNCHRONY FINL	29,430	$474K	0.0%	$26.10	-3.6%	COM	87165B103
DKS	DICKS SPORTING GOODS INC	22,091	$470K	0.0%	$31.53	+1.0%	COM	253393102
GT	GOODYEAR TIRE & RUBR CO	80,758	$470K	0.0%	$22.14	-50.7%	COM	382550101
AES	AES CORP	34,589	$470K	0.0%	$10.10	+43.4%	COM	00130H105
—	CANTEL MEDICAL CORP	13,011	$467K	0.0%	$87.76	—	COM	138098108
CHRW	C H ROBINSON WORLDWIDE INC	7,058	$467K	0.0%	$60.42	+3.3%	COM NEW	12541W209
VC	VISTEON CORP	9,725	$467K	0.0%	$90.62	-20.3%	COM NEW	92839U206
L	LOEWS CORP	13,324	$464K	0.0%	$43.26	+6.3%	COM	540424108
IT	GARTNER INC	4,663	$464K	0.0%	$106.46	+28.7%	COM	366651107
CE	CELANESE CORP DEL	6,302	$463K	0.0%	$86.31	+2.6%	COM	150870103
CXW	CORECIVIC INC	41,364	$462K	0.0%	$16.42	-12.2%	COM	21871N101
KMX	CARMAX INC	8,543	$460K	0.0%	$68.06	+24.3%	COM	143130102
NVR	NVR INC	179	$460K	0.0%	$2764.10	+29.7%	COM	62944T105
—	PATTERSON COS INC	29,952	$458K	0.0%	$32.73	—	COM	703395103
MLKN	MILLER HERMAN INC	20,509	$455K	0.0%	$27.59	+6.7%	COM	600544100
WAB	WABTEC	9,450	$455K	0.0%	$73.16	-9.4%	COM	929740108
EPC	EDGEWELL PERS CARE CO	18,848	$454K	0.0%	$47.16	-42.2%	COM	28035Q102
CMP	COMPASS MINERALS INTL INC	11,768	$453K	0.0%	$53.10	-9.2%	COM	20451N101
RF	REGIONS FINANCIAL CORP NEW	50,275	$451K	0.0%	$9.42	+16.5%	COM	7591EP100
—	CONCHO RES INC	10,471	$449K	0.0%	$108.31	—	COM	20605P101
—	HESS CORP	13,494	$449K	0.0%	$48.68	—	COM	42809H107
XRAY	DENTSPLY SIRONA INC	11,543	$448K	0.0%	$60.06	-15.2%	COM	24906P109
AVNS	AVANOS MED INC	16,648	$448K	0.0%	$51.54	-42.1%	COM	05350V106
NAVI	NAVIENT CORPORATION	59,090	$448K	0.0%	$14.59	-18.2%	COM	63938C108
PNW	PINNACLE WEST CAP CORP	5,863	$444K	0.0%	$58.36	+20.5%	COM	723484101
—	WPX ENERGY INC	144,568	$441K	0.0%	$9.80	—	COM	98212B103
HBAN	HUNTINGTON BANCSHARES INC	53,625	$440K	0.0%	$8.45	+10.1%	COM	446150104
AVY	AVERY DENNISON CORP	4,321	$440K	0.0%	$76.13	+45.5%	COM	053611109
MTX	MINERALS TECHNOLOGIES INC	12,112	$439K	0.0%	$53.38	-11.8%	COM	603158106
AEO	AMERICAN EAGLE OUTFITTERS IN	55,154	$438K	0.0%	$13.76	-20.2%	COM	02553E106
RVTY	PERKINELMER INC	5,811	$437K	0.0%	$62.86	+39.3%	COM	714046109
LW	LAMB WESTON HLDGS INC	7,631	$436K	0.0%	$47.42	+57.7%	COM	513272104
FOXA	FOX CORP	18,457	$436K	0.0%	$34.09	-10.8%	CL A COM	35137L105
PKG	PACKAGING CORP AMER	4,953	$430K	0.0%	$67.18	+20.6%	COM	695156109
—	DOMTAR CORP	19,890	$430K	0.0%	$38.78	—	COM NEW	257559203
CFG	CITIZENS FINANCIAL GROUP INC	22,650	$426K	0.0%	$22.27	+12.6%	COM	174610105
TPH	TRI POINTE GROUP INC	48,360	$424K	0.0%	$13.32	+9.8%	COM	87265H109
PFG	PRINCIPAL FINL GROUP INC	13,507	$423K	0.0%	$38.91	-3.1%	COM	74251V102
NUS	NU SKIN ENTERPRISES INC	19,298	$422K	0.0%	$40.01	-39.1%	CL A	67018T105
IR	INGERSOLL RAND INC	16,912	$419K	0.0%	$31.60	0.0%	COM	45687V106
LGND	LIGAND PHARMACEUTICALS INC	5,738	$417K	0.0%	$90.27	-37.2%	COM NEW	53220K504
UHS	UNIVERSAL HLTH SVCS INC	4,176	$414K	0.0%	$116.38	+5.9%	CL B	913903100
JBHT	HUNT J B TRANS SVCS INC	4,456	$411K	0.0%	$87.57	+12.5%	COM	445658107
EXPE	EXPEDIA GROUP INC	7,298	$411K	0.0%	$109.95	-13.6%	COM NEW	30212P303
HST	HOST HOTELS & RESORTS INC	37,230	$411K	0.0%	$12.79	-4.1%	COM	44107P104
—	SVB FINANCIAL GROUP	2,707	$409K	0.0%	$159.15	—	COM	78486Q101
PZZA	PAPA JOHNS INTL INC	7,671	$409K	0.0%	$53.77	-3.9%	COM	698813102
CPB	CAMPBELL SOUP CO	8,850	$409K	0.0%	$41.38	-4.2%	COM	134429109
RJF	RAYMOND JAMES FINANCIAL INC	6,425	$406K	0.0%	$37.50	+37.3%	COM	754730109
CNP	CENTERPOINT ENERGY INC	26,065	$403K	0.0%	$19.10	+2.5%	COM	15189T107
URI	UNITED RENTALS INC	3,910	$402K	0.0%	$107.46	+19.5%	COM	911363109
—	E TRADE FINANCIAL CORP	11,702	$402K	0.0%	$33.97	—	COM NEW	269246401
BYD	BOYD GAMING CORP	27,799	$401K	0.0%	$29.72	-17.3%	COM	103304101
YELP	YELP INC	22,184	$400K	0.0%	$35.82	-15.1%	CL A	985817105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	56,396	$397K	0.0%	$11.51	-29.5%	COM	01988P108
WU	WESTERN UN CO	21,742	$394K	0.0%	$19.91	—	COM	959802109
WRB	BERKLEY W R CORP	7,550	$394K	0.0%	$21.32	+23.1%	COM	084423102
—	VIACOMCBS INC	28,076	$393K	0.0%	$34.91	—	CL B	92556H206
DAN	DANA INCORPORATED	49,996	$390K	0.0%	$14.81	-18.4%	COM	235825205
TCBI	TEXAS CAPITAL BANCSHARES INC	17,474	$387K	0.0%	$71.87	-35.5%	COM	88224Q107
HII	HUNTINGTON INGALLS INDS INC	2,117	$386K	0.0%	$153.63	+32.6%	COM	446413106
OI	O-I GLASS INC	54,088	$385K	0.0%	$10.08	+8.2%	COM	67098H104
HSIC	HENRY SCHEIN INC	7,614	$385K	0.0%	$65.00	-2.4%	COM	806407102
MCY	MERCURY GENL CORP NEW	9,430	$384K	0.0%	$50.53	-9.7%	COM	589400100
TAP	MOLSON COORS BEVERAGE CO	9,827	$383K	0.0%	$65.72	-33.5%	CL B	60871R209
—	WESTROCK CO	13,472	$381K	0.0%	$45.93	—	COM	96145D105
DLX	DELUXE CORP	14,621	$379K	0.0%	$36.01	-22.1%	COM	248019101
CNK	CINEMARK HOLDINGS INC	37,027	$377K	0.0%	$32.81	-23.7%	COM	17243V102
HNI	HNI CORP	14,893	$375K	0.0%	$35.23	-5.7%	COM	404251100
—	UNITED STATES STL CORP NEW	59,060	$373K	0.0%	$17.99	—	COM	912909108
GL	GLOBE LIFE INC	5,168	$372K	0.0%	$87.06	+3.0%	COM	37959E102
ATI	ALLEGHENY TECHNOLOGIES INC	43,800	$372K	0.0%	$19.80	-19.3%	COM	01741R102
AMCX	AMC NETWORKS INC	15,305	$372K	0.0%	$55.88	-39.4%	CL A	00164V103
DSGX	DESCARTES SYS GROUP INC	10,651	$366K	0.0%	$33.06	+25.8%	COM	249906108
CTRA	CABOT OIL & GAS CORP	21,126	$363K	0.0%	$16.30	-26.4%	COM	127097103
—	EQUITRANS MIDSTREAM CORP	71,659	$360K	0.0%	$17.11	—	COM	294600101
UAL	UNITED AIRLS HLDGS INC	11,336	$358K	0.0%	$65.01	+1.7%	COM	910047109
IRM	IRON MTN INC NEW	15,004	$357K	0.0%	$22.14	+1.9%	COM	46284V101
BKR	BAKER HUGHES COMPANY	33,935	$356K	0.0%	$23.29	-31.6%	CL A	05722G100
NRG	NRG ENERGY INC	13,030	$355K	0.0%	$18.05	+60.0%	COM NEW	629377508
DVA	DAVITA INC	4,650	$354K	0.0%	$71.44	+10.0%	COM	23918K108
UE	URBAN EDGE PPTYS	39,998	$352K	0.0%	$19.10	—	COM	91704F104
URBN	URBAN OUTFITTERS INC	24,493	$349K	0.0%	$29.57	-21.5%	COM	917047102
DRI	DARDEN RESTAURANTS INC	6,413	$349K	0.0%	$62.64	+32.1%	COM	237194105
CNX	CNX RESOURCES CORPORATION	64,909	$345K	0.0%	$11.25	-40.9%	COM	12653C108
—	SIX FLAGS ENTMT CORP NEW	27,303	$342K	0.0%	$48.66	—	COM	83001A102
MD	MEDNAX INC	29,281	$341K	0.0%	$44.58	-53.7%	COM	58502B106
—	ABIOMED INC	2,348	$341K	0.0%	$161.68	—	COM	003654100
FFIV	F5 NETWORKS INC	3,176	$339K	0.0%	$129.90	-5.8%	COM	315616102
FLR	FLUOR CORP NEW	48,737	$337K	0.0%	$36.35	-61.9%	COM	343412102
WOR	WORTHINGTON INDS INC	12,842	$337K	0.0%	$22.35	-6.6%	COM	981811102
AAP	ADVANCE AUTO PARTS INC	3,615	$337K	0.0%	$130.53	-12.5%	COM	00751Y106
REG	REGENCY CTRS CORP	8,732	$336K	0.0%	$47.28	-5.2%	COM	758849103
—	JUNIPER NETWORKS INC	17,446	$334K	0.0%	$24.35	—	COM	48203R104
LYV	LIVE NATION ENTERTAINMENT IN	7,343	$334K	0.0%	$48.78	+26.6%	COM	538034109
PPC	PILGRIMS PRIDE CORP	18,225	$330K	0.0%	$28.22	-13.5%	COM	72147K108
TEX	TEREX CORP NEW	22,817	$328K	0.0%	$28.06	-19.3%	COM	880779103
AIZ	ASSURANT INC	3,147	$328K	0.0%	$84.73	+30.9%	COM	04621X108
EMN	EASTMAN CHEM CO	7,043	$328K	0.0%	$54.94	-5.5%	COM	277432100
—	ELDORADO RESORTS INC	22,695	$327K	0.0%	$41.73	—	COM	28470R102
HWM	HOWMET AEROSPACE INC	20,284	$326K	0.0%	$20.51	0.0%	COM	443201108
SBH	SALLY BEAUTY HLDGS INC	40,408	$326K	0.0%	$19.86	-33.1%	COM	79546E104
LKQ	LKQ CORP	15,908	$326K	0.0%	$27.88	-4.5%	COM	501889208
—	INTERPUBLIC GROUP COS INC	20,056	$325K	0.0%	$16.43	+1.7%	COM	460690100
CRS	CARPENTER TECHNOLOGY CORP	16,588	$323K	0.0%	$35.14	-4.6%	COM	144285103
MUR	MURPHY OIL CORP	51,925	$318K	0.0%	$20.41	-27.1%	COM	626717102
TXT	TEXTRON INC	11,837	$316K	0.0%	$43.58	-8.0%	COM	883203101
MGM	MGM RESORTS INTERNATIONAL	26,802	$316K	0.0%	$29.25	-12.7%	COM	552953101
ALB	ALBEMARLE CORP	5,570	$314K	0.0%	$75.16	-5.4%	COM	012653101
HAL	HALLIBURTON CO	45,847	$314K	0.0%	$29.86	-47.7%	COM	406216101
FBIN	FORTUNE BRANDS HOME & SEC IN	7,210	$312K	0.0%	$44.39	+8.9%	COM	34964C106
SNA	SNAP ON INC	2,857	$311K	0.0%	$128.43	-1.6%	COM	833034101
CF	CF INDS HLDGS INC	11,394	$310K	0.0%	$28.32	+13.6%	COM	125269100
SVC	SERVICE PPTYS TR	57,157	$309K	0.0%	$22.16	—	COM SH BEN INT	81761L102
—	DISCOVERY INC	17,473	$306K	0.0%	$23.92	—	COM SER C	25470F302
WYNN	WYNN RESORTS LTD	5,029	$303K	0.0%	$106.90	+1.3%	COM	983134107
VNO	VORNADO RLTY TR	8,309	$301K	0.0%	$83.38	—	SH BEN INT	929042109
DHC	DIVERSIFIED HEALTHCARE TR	82,601	$300K	0.0%	$3.63	—	COM SH BEN INT	25525P107
PHM	PULTE GROUP INC	13,283	$296K	0.0%	$23.97	+51.6%	COM	745867101
JACK	JACK IN THE BOX INC	8,207	$288K	0.0%	$76.74	-11.3%	COM	466367109
WHR	WHIRLPOOL CORP	3,312	$284K	0.0%	$168.16	-21.9%	COM	963320106
GEF	GREIF INC	9,128	$284K	0.0%	$28.69	+7.3%	CL A	397624107
DY	DYCOM INDS INC	10,962	$281K	0.0%	$72.05	-50.9%	COM	267475101
CCL	CARNIVAL CORP	20,862	$275K	0.0%	$43.94	-19.7%	UNIT 99/99/9999	143658300
—	APARTMENT INVT & MGMT CO	7,785	$274K	0.0%	$46.43	—	CL A	03748R754
CAR	AVIS BUDGET GROUP	19,745	$274K	0.0%	$34.10	-16.6%	COM	053774105
—	FEDERAL REALTY INVT TR	3,653	$273K	0.0%	$122.49	—	SH BEN INT NEW	313747206
—	WW INTL INC	16,128	$273K	0.0%	$33.76	—	COM	98262P101
LNC	LINCOLN NATL CORP IND	10,300	$271K	0.0%	$39.92	-11.2%	COM	534187109
AOS	SMITH A O CORP	7,084	$268K	0.0%	$38.61	-0.8%	COM	831865209
—	DISH NETWORK CORPORATION	13,380	$267K	0.0%	$48.62	—	CL A	25470M109
NWL	NEWELL BRANDS INC	19,862	$264K	0.0%	$26.80	-51.0%	COM	651229106
ROL	ROLLINS INC	7,273	$263K	0.0%	$17.65	+30.2%	COM	775711104
BWA	BORGWARNER INC	10,771	$262K	0.0%	$30.86	-14.4%	COM	099724106
—	PEOPLES UTD FINL INC	23,148	$256K	0.0%	$15.61	—	COM	712704105
PBF	PBF ENERGY INC	35,376	$250K	0.0%	$26.51	-15.4%	CL A	69318G106
AAL	AMERICAN AIRLS GROUP INC	20,227	$247K	0.0%	$37.05	-38.6%	COM	02376R102
—	NUSTAR ENERGY LP	28,467	$245K	0.0%	$27.79	—	UNIT COM	67058H102
CAKE	CHEESECAKE FACTORY INC	14,280	$244K	0.0%	$38.60	-22.1%	COM	163072101
BEN	FRANKLIN RESOURCES INC	14,421	$241K	0.0%	$23.80	-28.1%	COM	354613101
MHK	MOHAWK INDS INC	3,123	$238K	0.0%	$185.75	-36.2%	COM	608190104
ZION	ZIONS BANCORPORATION N A	8,888	$238K	0.0%	$37.94	+8.6%	COM	989701107
PWR	QUANTA SVCS INC	7,464	$237K	0.0%	$32.66	+12.2%	COM	74762E102
WES	WESTERN MIDSTREAM PARTNERS L	71,266	$231K	0.0%	$31.33	—	COM UNIT LP INT	958669103
RHI	ROBERT HALF INTL INC	6,085	$230K	0.0%	$49.50	+9.4%	COM	770323103
—	FLIR SYS INC	6,971	$222K	0.0%	$34.09	—	COM	302445101
CMA	COMERICA INC	7,514	$220K	0.0%	$41.25	-1.9%	COM	200340107
FANG	DIAMONDBACK ENERGY INC	8,394	$220K	0.0%	$76.70	-35.7%	COM	25278X109
AM	ANTERO MIDSTREAM CORP	103,160	$217K	0.0%	$6.19	-57.8%	COM	03676B102
TR	TOOTSIE ROLL INDS INC	5,999	$216K	0.0%	$29.32	+1.0%	COM	890516107
MAC	MACERICH CO	38,303	$216K	0.0%	$27.39	—	COM	554382101
KIM	KIMCO RLTY CORP	21,901	$212K	0.0%	$14.83	-10.9%	COM	49446R109
REZI	RESIDEO TECHNOLOGIES INC	42,691	$207K	0.0%	$19.15	-50.7%	COM	76118Y104
IPGP	IPG PHOTONICS CORP	1,865	$206K	0.0%	$135.19	-3.3%	COM	44980X109
SEE	SEALED AIR CORP NEW	8,092	$200K	0.0%	$36.60	-20.2%	COM	81211K100
—	NATIONAL OILWELL VARCO INC	20,223	$199K	0.0%	$31.96	—	COM	637071101
MOS	MOSAIC CO NEW	18,092	$196K	0.0%	$23.55	-35.8%	COM	61945C103
DNOW	NOW INC	37,786	$195K	0.0%	$13.09	-31.2%	COM	67011P100
FOX	FOX CORP	8,375	$192K	0.0%	$33.27	-10.7%	CL B COM	35137L204
—	HOLLYFRONTIER CORP	7,726	$189K	0.0%	$36.46	—	COM	436106108
TPR	TAPESTRY INC	14,326	$186K	0.0%	$30.04	-31.9%	COM	876030107
—	BED BATH & BEYOND INC	43,960	$185K	0.0%	$23.83	—	COM	075896100
LEG	LEGGETT & PLATT INC	6,893	$184K	0.0%	$47.00	-11.4%	COM	524660107
XRX	XEROX HOLDINGS CORP	9,643	$183K	0.0%	$31.44	+1.0%	COM NEW	98421M106
—	SL GREEN RLTY CORP	4,223	$182K	0.0%	$92.83	—	COM	78440X101
LNWO	SCIENTIFIC GAMES CORP	18,781	$182K	0.0%	$33.95	-39.8%	COM	80874P109
NWSA	NEWS CORP NEW	20,330	$182K	0.0%	$12.05	-1.4%	CL A	65249B109
ALK	ALASKA AIR GROUP INC	6,368	$181K	0.0%	$69.47	-22.0%	COM	011659109
—	TC PIPELINES LP	6,559	$180K	0.0%	$27.44	—	UT COM LTD PRT	87233Q108
RL	RALPH LAUREN CORP	2,592	$173K	0.0%	$85.93	+9.4%	CL A	751212101
—	MEREDITH CORP	13,968	$171K	0.0%	$44.72	—	COM	589433101
FLS	FLOWSERVE CORP	6,821	$163K	0.0%	$39.46	-10.3%	COM	34354P105
—	DISCOVERY INC	8,322	$162K	0.0%	$26.00	—	COM SER A	25470F104
UNM	UNUM GROUP	10,652	$160K	0.0%	$36.41	-33.9%	COM	91529Y106
PTEN	PATTERSON UTI ENERGY INC	67,567	$159K	0.0%	$14.44	-55.2%	COM	703481101
EAT	BRINKER INTL INC	12,972	$156K	0.0%	$40.07	-16.8%	COM	109641100
—	APERGY CORP	26,910	$155K	0.0%	$32.80	—	COM	03755L104
HOG	HARLEY DAVIDSON INC	8,039	$152K	0.0%	$49.85	-39.3%	COM	412822108
—	NOBLE ENERGY INC	25,004	$151K	0.0%	$27.74	—	COM	655044105
—	HANESBRANDS INC	18,978	$149K	0.0%	$19.86	—	COM	410345102
PVH	PVH CORPORATION	3,892	$146K	0.0%	$94.81	-20.1%	COM	693656100
HRB	BLOCK H & R INC	10,115	$142K	0.0%	$17.38	-4.1%	COM	093671105
—	L BRANDS INC	12,255	$142K	0.0%	$47.23	—	COM	501797104
DVN	DEVON ENERGY CORP NEW	20,159	$139K	0.0%	$25.94	-49.3%	COM	25179M103
—	MARATHON OIL CORP	41,853	$138K	0.0%	$13.29	—	COM	565849106
DXC	DXC TECHNOLOGY CO	9,945	$130K	0.0%	$60.72	-57.2%	COM	23355L106
DDS	DILLARDS INC	3,421	$126K	0.0%	$46.34	-3.8%	CL A	254067101
MTDR	MATADOR RES CO	38,136	$95,000	0.0%	$20.76	-47.1%	COM	576485205
UAA	UNDER ARMOUR INC	9,884	$91,000	0.0%	$26.03	-38.2%	CL A	904311107
KSS	KOHLS CORP	6,060	$88,000	0.0%	$46.73	-19.8%	COM	500255104
HP	HELMERICH & PAYNE INC	5,576	$87,000	0.0%	$58.56	-39.8%	COM	423452101
—	NORDSTROM INC	5,570	$85,000	0.0%	$43.88	—	COM	655664100
—	APACHE CORP	19,601	$82,000	0.0%	$42.35	—	COM	037411105
UA	UNDER ARMOUR INC	10,220	$82,000	0.0%	$21.24	-32.5%	CL C	904311206
M	MACYS INC	16,271	$80,000	0.0%	$30.99	-56.2%	COM	55616P104
GAP	GAP INC	10,906	$77,000	0.0%	$17.69	-30.9%	COM	364760108
BFH	ALLIANCE DATA SYSTEMS CORP	2,120	$71,000	0.0%	$130.43	-52.9%	COM	018581108
COTY	COTY INC	11,482	$59,000	0.0%	$17.12	-45.5%	COM CL A	222070203
—	INDEPENDENCE CONTRACT DRILLI	41,552	$58,000	0.0%	$1.40	—	COM	453415606
NWS	NEWS CORP NEW	6,182	$56,000	0.0%	$12.17	-0.3%	CL B	65249B208
—	HI CRUSH INC	100,082	$24,000	0.0%	$2.46	—	COM	428337109
—	RAMACO RES INC	3,931	$9,000	0.0%	$5.85	—	COM	75134P303