Location: Charlotte, NC
CIK: 0000009015 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value: $7.054B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 4,036,000 | $1.095B | 15.5% | $271.28 | $270.50 | — | Put | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 7,750,000 | $519M | 7.4% | $66.97 | $61.93 | — | Put | 464287465 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,084,000 | $437M | 6.2% | $43.33 | $47.10 | — | Put | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 1,603,274 | $297M | 4.2% | $185.53 | $173.68 | — | SPONSORED ADS | 01609W102 |
| IWF | iShares Russell 1000 Growth ET | 768,407 | $110M | 1.6% | $143.58 | $135.80 | — | RUS 1000 GRW ETF | 464287614 |
| OEF | iShares S&P 100 ETF | 907,082 | $108M | 1.5% | $119.57 | $118.97 | — | S&P 100 ETF | 464287101 |
| IVV | ISHARES CORE S&P 500 ETF | 396,651 | $108M | 1.5% | $272.82 | $258.68 | — | CORE S&P500 ETF | 464287200 |
| IWO | iShares Russell 2000 Growth ET | 527,976 | $108M | 1.5% | $204.30 | $188.85 | — | RUS 2000 GRW ETF | 464287648 |
| PLD | PROLOGIS INC | 1,584,039 | $104M | 1.5% | $65.69 * | $43.05 | +20.7% | COM | 74340W103 |
| DLR | DIGITAL RLTY TR INC | 845,789 | $94.37M | 1.3% | $111.58 * | $83.13 | -2.2% | COM | 253868103 |
| UDR | UDR INC | 2,077,571 | $77.99M | 1.1% | $37.54 * | $26.50 | +3.6% | COM | 902653104 |
| BIDU | BAIDU INC | 296,000 | $71.93M | 1.0% | $243.00 | $233.39 | — | SPON ADR REP A | 056752108 |
| SPG | SIMON PPTY GROUP INC NEW | 406,808 | $69.23M | 1.0% | $170.19 * | $104.49 | +0.7% | COM | 828806109 |
| BXP | BOSTON PROPERTIES INC | 519,820 | $65.2M | 0.9% | $125.42 * | $87.47 | -2.3% | COM | 101121101 |
| AAPL | APPLE INC | 345,960 | $64.04M | 0.9% | $185.11 * | $24.53 | +74.2% | COM | 037833100 |
| EQIX | EQUINIX INC | 141,925 | $61.01M | 0.9% | $429.89 * | $367.88 | -5.0% | COM PAR $0.001 | 29444U700 |
| CPT | CAMDEN PPTY TR | 660,188 | $60.16M | 0.9% | $91.13 * | $67.09 | +0.1% | SH BEN INT | 133131102 |
| SUI | SUN CMNTYS INC | 537,157 | $52.58M | 0.7% | $97.88 | $91.37 | — | COM | 866674104 |
| MSFT | MICROSOFT CORP | 529,004 | $52.16M | 0.7% | $98.61 * | $50.64 | +77.3% | COM | 594918104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,510,882 | $50.37M | 0.7% | $33.34 | $29.23 | — | COM | 32054K103 |
| REG | REGENCY CTRS CORP | 807,857 | $50.15M | 0.7% | $62.08 * | $45.61 | -5.7% | COM | 758849103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 616,735 | $48.82M | 0.7% | $79.16 | $63.61 | +24.7% | COM | 43300A203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,329,472 | $48.6M | 0.7% | $36.56 | $39.59 | — | SPONSORED ADR | 874039100 |
| AMZN | AMAZON COM INC | 27,863 | $47.36M | 0.7% | $1699.78 * | $49.90 | +59.1% | COM | 023135106 |
| TAL | TAL ED GROUP | 1,286,067 | $47.33M | 0.7% | $36.80 | $31.98 | — | SPONSORED ADS | 874080104 |
| KRC | KILROY RLTY CORP | 619,040 | $46.82M | 0.7% | $75.64 | $74.43 | — | COM | 49427F108 |
| NTES | NETEASE INC | 175,408 | $44.32M | 0.6% | $252.67 | $330.05 | — | SPONSORED ADR | 64110W102 |
| ESS | ESSEX PPTY TR INC | 173,211 | $41.41M | 0.6% | $239.07 * | $194.44 | -5.7% | COM | 297178105 |
| EPAM | EPAM SYS INC | 332,957 | $41.4M | 0.6% | $124.33 * | $98.96 | +21.6% | COM | 29414B104 |
| SU | SUNCOR ENERGY INC NEW | 970,082 | $39.46M | 0.6% | $40.68 * | $25.56 | +14.2% | COM | 867224107 |
| NBIS | YANDEX N V | 1,060,160 | $38.06M | 0.5% | $35.90 | $32.75 | — | SHS CLASS A | N97284108 |
| INVH | INVITATION HOMES INC | 1,646,917 | $37.98M | 0.5% | $23.06 * | $18.20 | +1.1% | COM | 46187W107 |
| WELL | WELLTOWER INC | 602,406 | $37.77M | 0.5% | $62.69 * | $52.58 | -17.9% | COM | 95040Q104 |
| — | COUSINS PPTYS INC | 3,459,417 | $33.52M | 0.5% | $9.69 | $8.90 | — | COM | 222795106 |
| GOOGL | ALPHABET INC | 29,368 | $33.16M | 0.5% | $1129.19 * | $53.98 | 0.0% | CAP STK CL A | 02079K305 |
| NTR | NUTRIEN LTD | 592,273 | $32.21M | 0.5% | $54.38 * | $38.37 | -0.1% | COM | 67077M108 |
| YUMC | YUM CHINA HLDGS INC | 836,351 | $32.17M | 0.5% | $38.46 * | $41.21 | -3.9% | COM | 98850P109 |
| CCI | CROWN CASTLE INTL CORP NEW | 297,166 | $32.04M | 0.5% | $107.82 * | $72.89 | +3.0% | COM | 22822V101 |
| META | FACEBOOK INC | 160,662 | $31.22M | 0.4% | $194.32 * | $134.16 | +33.8% | CL A | 30303M102 |
| AKR | ACADIA RLTY TR | 1,081,276 | $29.59M | 0.4% | $27.37 | $28.31 | — | COM SH BEN INT | 004239109 |
| AMH | AMERICAN HOMES 4 RENT | 1,299,609 | $28.82M | 0.4% | $22.18 | $22.18 | — | CL A | 02665T306 |
| JPM | JPMORGAN CHASE & CO | 273,877 | $28.54M | 0.4% | $104.20 * | $57.97 | +53.6% | COM | 46625H100 |
| ADC | AGREE REALTY CORP | 531,162 | $28.03M | 0.4% | $52.77 | $47.00 | — | COM | 008492100 |
| CVX | CHEVRON CORP NEW | 221,532 | $28.01M | 0.4% | $126.43 * | $79.08 | +12.7% | COM | 166764100 |
| — | CHESAPEAKE LODGING TR | 873,744 | $27.64M | 0.4% | $31.64 | $27.33 | — | SH BEN INT | 165240102 |
| EOG | EOG RES INC | 221,105 | $27.51M | 0.4% | $124.43 * | $75.40 | +15.7% | COM | 26875P101 |
| HST | HOST HOTELS & RESORTS INC | 1,288,157 | $27.14M | 0.4% | $21.07 * | $15.24 | +0.3% | COM | 44107P104 |
| MA | MASTERCARD INCORPORATED | 137,036 | $26.93M | 0.4% | $196.52 * | $122.17 | +47.6% | CL A | 57636Q104 |
| GLPI | GAMING & LEISURE PPTYS INC | 746,800 | $26.73M | 0.4% | $35.80 | $37.49 | — | COM | 36467J108 |
| BAC | BANK AMER CORP | 895,478 | $25.24M | 0.4% | $28.19 * | $16.64 | +49.3% | COM | 060505104 |
| PK | PARK HOTELS RESORTS INC | 815,136 | $24.97M | 0.4% | $30.63 | $27.35 | — | COM | 700517105 |
| ONC | BEIGENE LTD | 152,904 | $23.51M | 0.3% | $153.73 | $164.28 | — | SPONSORED ADR | 07725L102 |
| — | TCP CAPITAL CORP | 1,603,372 | $23.17M | 0.3% | $14.45 | $16.77 | — | COM | 87238Q103 |
| GOOG | ALPHABET INC | 20,142 | $22.47M | 0.3% | $1115.63 * | $49.42 | +8.5% | CAP STK CL C | 02079K107 |
| — | HUDSON PAC PPTYS INC | 628,594 | $22.27M | 0.3% | $35.43 | $34.16 | — | COM | 444097109 |
| SLB | SCHLUMBERGER LTD | 325,428 | $21.81M | 0.3% | $67.03 * | $55.33 | -0.5% | COM | 806857108 |
| — | BANCOLOMBIA S A | 438,405 | $20.95M | 0.3% | $47.78 | $42.52 | — | SPON ADR PREF | 05968L102 |
| MAC | MACERICH CO | 364,798 | $20.73M | 0.3% | $56.83 | $58.76 | — | COM | 554382101 |
| OKE | ONEOK INC NEW | 295,938 | $20.66M | 0.3% | $69.83 * | $32.00 | +24.3% | COM | 682680103 |
| V | VISA INC | 149,422 | $19.79M | 0.3% | $132.45 * | $88.99 | +37.2% | COM CL A | 92826C839 |
| SBRA | SABRA HEALTH CARE REIT INC | 909,479 | $19.76M | 0.3% | $21.73 | $21.73 | — | COM | 78573L106 |
| HAL | HALLIBURTON CO | 438,558 | $19.76M | 0.3% | $45.06 * | $37.67 | +13.2% | COM | 406216101 |
| UNH | UNITEDHEALTH GROUP INC | 80,081 | $19.65M | 0.3% | $245.34 * | $125.01 | +69.7% | COM | 91324P102 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,868,526 | $19.39M | 0.3% | $10.38 | $12.92 | — | SPON ADR REP PFD | 465562106 |
| — | PHYSICIANS RLTY TR | 1,208,240 | $19.26M | 0.3% | $15.94 | $20.07 | — | COM | 71943U104 |
| SPY | SPDR S&P 500 ETF TRUST | 69,877 | $18.96M | 0.3% | $271.28 | $270.50 | — | ETF | 78462F103 |
| — | STORE CAP CORP | 680,372 | $18.64M | 0.3% | $27.40 | $23.21 | — | COM | 862121100 |
| PEP | PEPSICO INC | 159,785 | $17.39M | 0.2% | $108.87 * | $81.30 | +0.5% | COM | 713448108 |
| WB | WEIBO CORP | 195,874 | $17.39M | 0.2% | $88.76 | $119.31 | — | SPONSORED ADR | 948596101 |
| PYPL | PAYPAL HLDGS INC | 205,742 | $17.13M | 0.2% | $83.27 * | $59.11 | +34.5% | COM | 70450Y103 |
| IWV | ISHARES TRUST | 104,289 | $16.93M | 0.2% | $162.29 | $96.40 | — | ETF | 464287689 |
| MPT | MEDICAL PPTYS TRUST INC | 1,195,576 | $16.79M | 0.2% | $14.04 | $12.87 | — | COM | 58463J304 |
| BA | BOEING CO | 49,820 | $16.71M | 0.2% | $335.51 | $149.59 | +120.8% | COM | 097023105 |
| ABBV | ABBVIE INC | 179,012 | $16.59M | 0.2% | $92.65 * | $49.93 | +41.2% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 196,145 | $16.23M | 0.2% | $82.73 * | $55.11 | +1.9% | COM | 30231G102 |
| AMGN | AMGEN INC | 86,732 | $16.01M | 0.2% | $184.59 * | $121.72 | +15.2% | COM | 031162100 |
| ZTS | ZOETIS INC | 179,033 | $15.25M | 0.2% | $85.19 * | $54.86 | +44.9% | CL A | 98978V103 |
| — | CONCHO RES INC | 108,741 | $15.04M | 0.2% | $138.36 | $145.36 | — | COM | 20605P101 |
| RITM | NEW RESIDENTIAL INVT CORP | 847,432 | $14.82M | 0.2% | $17.49 | $16.47 | — | COM NEW | 64828T201 |
| INTC | INTEL CORP | 291,022 | $14.47M | 0.2% | $49.71 * | $26.24 | +71.7% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 119,202 | $14.46M | 0.2% | $121.34 * | $80.10 | +25.7% | COM | 478160104 |
| — | HEALTHCARE RLTY TR | 495,308 | $14.4M | 0.2% | $29.08 | $32.34 | — | COM | 421946104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77,092 | $14.39M | 0.2% | $186.66 * | $172.19 | +13.2% | CL B NEW | 084670702 |
| ADBE | ADOBE SYS INC | 58,868 | $14.35M | 0.2% | $243.78 * | $138.17 | +71.2% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 183,477 | $14.32M | 0.2% | $78.06 * | $69.60 | -11.2% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 272,854 | $14.31M | 0.2% | $52.44 | $35.11 | +50.3% | COM | 595112103 |
| — | PRAXAIR INC | 90,335 | $14.29M | 0.2% | $158.14 | $153.04 | — | COM | 74005P104 |
| — | WHITING PETE CORP NEW | 15,000,000 | $14.18M | 0.2% | $0.95 | $0.95 | — | NOTE 1.250% 4/0 | 966387AL6 |
| ACWI | ISHARES MSCI ACWI ETF | 197,577 | $14.04M | 0.2% | $71.06 | $71.56 | — | MSCI ACWI ETF | 464288257 |
| PFE | PFIZER INC | 382,634 | $13.88M | 0.2% | $36.28 * | $20.95 | +16.0% | COM | 717081103 |
| ALB | ALBEMARLE CORP | 144,680 | $13.65M | 0.2% | $94.33 * | $115.24 | -25.1% | COM | 012653101 |
| BDN | BRANDYWINE RLTY TR | 798,089 | $13.47M | 0.2% | $16.88 | $17.46 | — | SH BEN INT NEW | 105368203 |
| — | LUXOFT HLDG INC | 352,368 | $12.98M | 0.2% | $36.85 | $47.38 | — | ORD SHS CL A | G57279104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 768,828 | $12.78M | 0.2% | $16.62 | $16.08 | — | COM | 867892101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,406,541 | $12.43M | 0.2% | $8.84 | $10.97 | — | SP ADR NON VTG | 71654V101 |
| NHI | NATIONAL HEALTH INVS INC | 165,900 | $12.22M | 0.2% | $73.68 | $78.87 | — | COM | 63633D104 |
| GILD | GILEAD SCIENCES INC | 170,667 | $12.09M | 0.2% | $70.84 * | $60.52 | -12.9% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 177,786 | $11.52M | 0.2% | $64.81 * | $59.69 | -8.5% | COM | 194162103 |
| — | NATIONAL OILWELL VARCO INC | 264,923 | $11.5M | 0.2% | $43.40 | $37.58 | — | COM | 637071101 |
| DE | DEERE & CO | 80,797 | $11.3M | 0.2% | $139.81 * | $110.72 | +18.6% | COM | 244199105 |
| C | CITIGROUP INC | 166,324 | $11.13M | 0.2% | $66.92 * | $40.48 | +31.0% | COM NEW | 172967424 |
| T | AT&T INC | 343,875 | $11.04M | 0.2% | $32.11 * | $13.93 | +4.3% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 256,476 | $11.04M | 0.2% | $43.03 * | $23.04 | +50.8% | COM | 17275R102 |
| VNO | VORNADO RLTY TR | 149,185 | $11.03M | 0.2% | $73.92 | $73.92 | — | SH BEN INT | 929042109 |
| — | GNC HLDGS INC | 14,630,000 | $10.81M | 0.2% | $0.74 | $0.60 | — | NOTE 1.500% 8/1 | 36191GAB3 |
| FMC | F M C CORP | 120,966 | $10.79M | 0.2% | $89.21 * | $59.93 | +1.0% | COM NEW | 302491303 |
| O | REALTY INCOME CORP | 198,848 | $10.7M | 0.2% | $53.79 * | $36.76 | -4.4% | COM | 756109104 |
| FTV | FORTIVE CORP | 138,139 | $10.65M | 0.2% | $77.11 * | $38.84 | +19.2% | COM | 34959J108 |
| CTRA | CABOT OIL & GAS CORP | 441,978 | $10.52M | 0.1% | $23.80 * | $20.03 | -14.1% | COM | 127097103 |
| MS | MORGAN STANLEY | 220,447 | $10.45M | 0.1% | $47.40 * | $28.50 | +45.4% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 77,126 | $10.42M | 0.1% | $135.10 * | $77.80 | +43.4% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 70,461 | $10.15M | 0.1% | $144.05 * | $91.71 | +23.8% | COM | 438516106 |
| HD | HOME DEPOT INC | 50,805 | $9.912M | 0.1% | $195.10 * | $100.44 | +54.3% | COM | 437076102 |
| — | GOGO INC | 11,250,000 | $9.9M | 0.1% | $0.88 | $0.76 | — | NOTE 3.750% 3/0 | 38046CAB5 |
| UNP | UNION PAC CORP | 68,635 | $9.725M | 0.1% | $141.69 * | $92.21 | +27.7% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 348,359 | $9.639M | 0.1% | $27.67 | $37.34 | — | COM | 293792107 |
| AVY | AVERY DENNISON CORP | 93,504 | $9.546M | 0.1% | $102.09 * | $89.21 | +3.4% | COM | 053611109 |
| CX | CEMEX SAB DE CV | 1,451,700 | $9.523M | 0.1% | $6.56 | $7.37 | — | SPON ADR NEW | 151290889 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 106,137 | $9.318M | 0.1% | $87.79 | $90.96 | — | SPON ADR UNITS | 344419106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 637,606 | $9.316M | 0.1% | $14.61 * | $11.85 | +9.8% | COM | 42824C109 |
| SYF | SYNCHRONY FINL | 277,659 | $9.269M | 0.1% | $33.38 * | $24.17 | +17.3% | COM | 87165B103 |
| NTAP | NETAPP INC | 115,007 | $9.031M | 0.1% | $78.53 * | $29.66 | +92.8% | COM | 64110D104 |
| MOS | MOSAIC CO NEW | 314,894 | $8.833M | 0.1% | $28.05 * | $20.26 | +17.9% | COM | 61945C103 |
| NVDA | NVIDIA CORP | 37,074 | $8.783M | 0.1% | $236.90 * | $3.23 | +85.9% | COM | 67066G104 |
| — | TRINSEO S A | 121,098 | $8.591M | 0.1% | $70.94 | $67.64 | — | SHS | L9340P101 |
| FITB | FIFTH THIRD BANCORP | 298,802 | $8.576M | 0.1% | $28.70 * | $22.42 | +5.5% | COM | 316773100 |
| — | AMERICA MOVIL SAB DE CV | 514,157 | $8.566M | 0.1% | $16.66 | $16.94 | — | SPON ADR L SHS | 02364W105 |
| LLY | LILLY ELI & CO | 99,859 | $8.521M | 0.1% | $85.33 * | $72.43 | +1.7% | COM | 532457108 |
| ZION | ZIONS BANCORPORATION | 161,064 | $8.487M | 0.1% | $52.69 * | $43.57 | +26.7% | COM | 989701107 |
| — | ENERGY TRANSFER PARTNERS LP | 445,406 | $8.481M | 0.1% | $19.04 | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| IXN | ISHARES GLOBAL TECH ETF | 50,219 | $8.261M | 0.1% | $164.50 | $162.91 | — | ETF | 464287291 |
| ORCL | ORACLE CORP | 184,985 | $8.15M | 0.1% | $44.06 * | $33.94 | +21.3% | COM | 68389X105 |
| — | APTIV PLC | 88,869 | $8.143M | 0.1% | $91.63 | $84.83 | — | SHS | G6095L109 |
| BLD | TOPBUILD CORP | 103,800 | $8.132M | 0.1% | $78.34 * | $73.16 | +9.9% | COM | 89055F103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 92,581 | $8.104M | 0.1% | $87.53 * | $78.19 | +16.3% | COM | 759509102 |
| TSN | TYSON FOODS INC | 115,561 | $7.956M | 0.1% | $68.85 * | $60.07 | -6.3% | CL A | 902494103 |
| BHP | BHP BILLITON LTD | 157,615 | $7.882M | 0.1% | $50.01 | $38.41 | — | SPONSORED ADR | 088606108 |
| TJX | TJX COS INC NEW | 82,021 | $7.807M | 0.1% | $95.18 * | $31.40 | +26.0% | COM | 872540109 |
| ADM | ARCHER DANIELS MIDLAND CO | 169,607 | $7.773M | 0.1% | $45.83 * | $31.54 | +13.7% | COM | 039483102 |
| — | RAYTHEON CO | 40,226 | $7.772M | 0.1% | $193.21 | $173.05 | — | COM NEW | 755111507 |
| DVN | DEVON ENERGY CORP NEW | 174,314 | $7.663M | 0.1% | $43.96 * | $25.24 | +9.3% | COM | 25179M103 |
| — | WESTERN GAS EQUITY PARTNERS | 211,156 | $7.549M | 0.1% | $35.75 | $35.75 | — | COMUNT LTD PT | 95825R103 |
| VLO | VALERO ENERGY CORP NEW | 67,558 | $7.487M | 0.1% | $110.82 * | $50.84 | +62.4% | COM | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 225,376 | $7.395M | 0.1% | $32.81 * | $29.65 | -9.4% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 30,678 | $7.35M | 0.1% | $239.59 * | $178.77 | +11.0% | COM | 075887109 |
| BBD | BANCO BRADESCO S A | 1,069,480 | $7.337M | 0.1% | $6.86 | $9.93 | — | SP ADR PFD NEW | 059460303 |
| MXI | ISHARES GLOBAL MATERIALS | 104,816 | $7.048M | 0.1% | $67.24 | $67.47 | — | ETF | 464288695 |
| GS | GOLDMAN SACHS GROUP INC | 31,770 | $7.008M | 0.1% | $220.59 * | $162.82 | +23.2% | COM | 38141G104 |
| DHR | DANAHER CORP DEL | 70,920 | $6.999M | 0.1% | $98.69 * | $55.03 | +56.2% | COM | 235851102 |
| NKE | NIKE INC | 86,943 | $6.927M | 0.1% | $79.67 * | $51.04 | +25.1% | CL B | 654106103 |
| CAT | CATERPILLAR INC DEL | 50,921 | $6.909M | 0.1% | $135.68 * | $70.73 | +78.9% | COM | 149123101 |
| ABEV | AMBEV SA | 1,474,800 | $6.828M | 0.1% | $4.63 | $6.46 | — | SPONSORED ADR | 02319V103 |
| CMA | COMERICA INC | 73,845 | $6.714M | 0.1% | $90.92 * | $51.17 | +31.7% | COM | 200340107 |
| AMAT | APPLIED MATLS INC | 143,507 | $6.629M | 0.1% | $46.19 * | $39.69 | +19.0% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 32,455 | $6.617M | 0.1% | $203.88 * | $124.67 | +48.3% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,044 | $6.572M | 0.1% | $139.70 * | $99.69 | +0.3% | COM | 459200101 |
| — | WILLIAMS PARTNERS L P NEW | 161,424 | $6.552M | 0.1% | $40.59 | $36.25 | — | COM UNIT LTD PAR | 96949L105 |
| INTU | INTUIT | 30,185 | $6.166M | 0.1% | $204.27 * | $138.53 | +31.6% | COM | 461202103 |
| — | ACTIVISION BLIZZARD INC | 78,532 | $5.994M | 0.1% | $76.33 | $56.20 | — | COM | 00507V109 |
| VZ | VERIZON COMMUNICATIONS INC | 117,669 | $5.92M | 0.1% | $50.31 * | $30.61 | +5.2% | COM | 92343V104 |
| — | MICROCHIP TECHNOLOGY INC | 5,000,000 | $5.916M | 0.1% | $1.18 | $1.18 | — | NOTE 1.625% 2/1 | 595017AF1 |
| LMT | LOCKHEED MARTIN CORP | 20,022 | $5.915M | 0.1% | $295.43 * | $229.71 | +14.3% | COM | 539830109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 19,043 | $5.907M | 0.1% | $310.19 * | $120.38 | +53.5% | CL A | 55825T103 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN | 182,846 | $5.897M | 0.1% | $32.25 | $33.22 | — | ETF | 46434V886 |
| BKNG | BOOKING HLDGS INC | 2,909 | $5.896M | 0.1% | $2026.81 * | $1946.11 | +6.5% | COM | 09857L108 |
| WY | WEYERHAEUSER CO | 158,555 | $5.78M | 0.1% | $36.45 * | $25.13 | +7.7% | COM | 962166104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 244,130 | $5.771M | 0.1% | $23.64 | $40.67 | — | UNIT LTD PARTN | 726503105 |
| IRT | INDEPENDENCE RLTY TR INC | 554,190 | $5.714M | 0.1% | $10.31 | $10.08 | — | COM | 45378A106 |
| TXN | TEXAS INSTRS INC | 51,364 | $5.663M | 0.1% | $110.25 * | $55.78 | +56.5% | COM | 882508104 |
| OXY | OCCIDENTAL PETE CORP DEL | 67,381 | $5.638M | 0.1% | $83.67 * | $56.24 | +18.0% | COM | 674599105 |
| LEA | LEAR CORP | 30,290 | $5.628M | 0.1% | $185.80 * | $122.44 | +36.8% | COM NEW | 521865204 |
| AA | ALCOA CORP | 118,962 | $5.577M | 0.1% | $46.88 * | $36.39 | +32.0% | COM | 013872106 |
| NFLX | NETFLIX INC | 14,119 | $5.526M | 0.1% | $391.39 * | $31.89 | +6.9% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 83,660 | $5.383M | 0.1% | $64.34 * | $58.09 | -11.0% | COM | 126650100 |
| ALLE | ALLEGION PUB LTD CO | 68,793 | $5.321M | 0.1% | $77.35 * | $54.76 | +33.0% | ORD SHS | G0176J109 |
| DXC | DXC TECHNOLOGY CO | 65,676 | $5.294M | 0.1% | $80.61 | $68.30 | +20.2% | COM | 23355L106 |
| COP | CONOCOPHILLIPS | 75,939 | $5.287M | 0.1% | $69.62 * | $41.80 | +23.9% | COM | 20825C104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 109,720 | $5.272M | 0.1% | $48.05 | $53.19 | — | SPON ADR SER B | 833635105 |
| MPWR | MONOLITHIC PWR SYS INC | 39,441 | $5.272M | 0.1% | $133.67 * | $119.62 | 0.0% | COM | 609839105 |
| MDT | MEDTRONIC PLC | 61,228 | $5.241M | 0.1% | $85.60 * | $63.40 | +8.1% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 37,272 | $5.163M | 0.1% | $138.52 * | $106.40 | +15.3% | COM | 452308109 |
| LW | LAMB WESTON HLDGS INC | 75,349 | $5.162M | 0.1% | $68.51 * | $40.32 | +44.7% | COM | 513272104 |
| TRGP | TARGA RES CORP | 104,087 | $5.151M | 0.1% | $49.49 * | $16.80 | +114.9% | COM | 87612G101 |
| EMN | EASTMAN CHEM CO | 51,500 | $5.148M | 0.1% | $99.96 * | $54.55 | +48.2% | COM | 277432100 |
| CF | CF INDS HLDGS INC | 110,606 | $4.911M | 0.1% | $44.40 * | $29.40 | +14.7% | COM | 125269100 |
| NSC | NORFOLK SOUTHERN CORP | 32,368 | $4.883M | 0.1% | $150.86 * | $95.87 | +30.7% | COM | 655844108 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 140,229 | $4.877M | 0.1% | $34.78 | $35.63 | — | ETF | 46435G334 |
| ACN | ACCENTURE PLC IRELAND | 29,713 | $4.861M | 0.1% | $163.60 * | $105.76 | +31.7% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 24,636 | $4.847M | 0.1% | $196.74 * | $140.47 | -7.4% | COM | 88579Y101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 82,071 | $4.845M | 0.1% | $59.03 * | $39.51 | +40.6% | COM | 49338L103 |
| SYK | STRYKER CORP | 28,669 | $4.841M | 0.1% | $168.86 * | $131.88 | +17.4% | COM | 863667101 |
| BAX | BAXTER INTL INC | 63,430 | $4.684M | 0.1% | $73.85 * | $33.70 | +82.6% | COM | 071813109 |
| AOS | SMITH A O | 78,964 | $4.67M | 0.1% | $59.14 * | $47.33 | +16.0% | COM | 831865209 |
| WMT | WALMART INC | 54,201 | $4.643M | 0.1% | $85.66 * | $19.55 | +29.1% | COM | 931142103 |
| AER | AERCAP HOLDINGS NV | 85,124 | $4.61M | 0.1% | $54.16 * | $48.25 | +9.9% | SHS | N00985106 |
| CFG | CITIZENS FINL GROUP INC | 118,126 | $4.596M | 0.1% | $38.91 * | $21.62 | +39.4% | COM | 174610105 |
| DIS | DISNEY WALT CO | 42,526 | $4.458M | 0.1% | $104.83 * | $94.86 | +2.4% | COM DISNEY | 254687106 |
| — | KLX INC | 61,800 | $4.443M | 0.1% | $71.89 | $40.50 | — | COM | 482539103 |
| MRK | MERCK & CO INC | 72,358 | $4.392M | 0.1% | $60.70 * | $38.08 | +16.9% | COM | 58933Y105 |
| — | EXPRESS SCRIPTS HLDG CO | 56,588 | $4.369M | 0.1% | $77.21 | $73.21 | — | COM | 30219G108 |
| EL | LAUDER ESTEE COS INC | 30,472 | $4.348M | 0.1% | $142.69 * | $90.62 | +48.4% | CL A | 518439104 |
| LILA | LIBERTY LATIN AMERICA LTD | 226,000 | $4.321M | 0.1% | $19.12 | $20.30 | -4.6% | COM CL A | G9001E102 |
| PHM | PULTE GROUP INC | 150,147 | $4.317M | 0.1% | $28.75 * | $24.91 | +11.0% | COM | 745867101 |
| JBGS | JBG SMITH PPTYS | 114,856 | $4.189M | 0.1% | $36.47 | $36.47 | — | COM | 46590V100 |
| EXP | EAGLE MATERIALS INC | 39,726 | $4.17M | 0.1% | $104.97 * | $102.77 | -1.3% | COM | 26969P108 |
| TSCO | TRACTOR SUPPLY CO | 54,514 | $4.17M | 0.1% | $76.49 * | $11.86 | +4.2% | COM | 892356106 |
| ABT | ABBOTT LABS | 67,813 | $4.136M | 0.1% | $60.99 * | $39.35 | +35.1% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 28,540 | $4.115M | 0.1% | $144.18 * | $113.01 | +0.7% | COM | 03027X100 |
| MPC | MARATHON PETE CORP | 58,100 | $4.076M | 0.1% | $70.15 * | $43.60 | +37.7% | COM | 56585A102 |
| — | TCF FINL CORP | 165,500 | $4.075M | 0.1% | $24.62 | $21.44 | — | COM | 872275102 |
| — | COOPER COS INC | 17,085 | $4.023M | 0.1% | $235.47 | $210.37 | — | COM NEW | 216648402 |
| ADI | ANALOG DEVICES INC | 41,818 | $4.011M | 0.1% | $95.92 * | $75.62 | +8.3% | COM | 032654105 |
| — | DOWDUPONT INC | 60,421 | $3.983M | 0.1% | $65.92 | $66.70 | — | COM | 26078J100 |
| WU | WESTERN UN CO | 194,715 | $3.959M | 0.1% | $20.33 | $19.06 | — | COM | 959802109 |
| NTRS | NORTHERN TR CORP | 38,188 | $3.928M | 0.1% | $102.86 * | $77.68 | +8.6% | COM | 665859104 |
| BIIB | BIOGEN INC | 13,505 | $3.92M | 0.1% | $290.26 * | $287.97 | -2.4% | COM | 09062X103 |
| ETN | EATON CORP PLC | 52,055 | $3.891M | 0.1% | $74.75 * | $64.89 | +3.3% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 69,063 | $3.876M | 0.1% | $56.12 * | $48.34 | -5.0% | COM | 747525103 |
| EFA | iShares MSCI EAFE Index Fund | 57,942 | $3.875M | 0.1% | $66.88 | $61.93 | — | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR - ENERGY | 50,700 | $3.85M | 0.1% | $75.94 | $70.23 | — | ETF | 81369Y506 |
| M | MACYS INC | 102,535 | $3.838M | 0.1% | $37.43 * | $29.27 | +14.5% | COM | 55616P104 |
| AXP | AMERICAN EXPRESS CO | 38,896 | $3.812M | 0.1% | $98.00 * | $71.33 | +24.2% | COM | 025816109 |
| — | CELGENE CORP | 47,667 | $3.786M | 0.1% | $79.43 | $126.56 | — | COM | 151020104 |
| AFL | AFLAC INC | 86,870 | $3.737M | 0.1% | $43.02 * | $30.90 | +21.5% | COM | 001055102 |
| APH | AMPHENOL CORP NEW | 41,819 | $3.644M | 0.1% | $87.14 * | $18.26 | +10.7% | CL A | 032095101 |
| KLAC | KLA-TENCOR CORP | 35,335 | $3.622M | 0.1% | $102.50 * | $66.83 | +45.2% | COM | 482480100 |
| GM | GENERAL MTRS CO | 91,824 | $3.618M | 0.1% | $39.40 * | $28.89 | +21.3% | COM | 37045V100 |
| CMI | CUMMINS INC | 27,133 | $3.609M | 0.1% | $133.01 * | $106.10 | +15.6% | COM | 231021106 |
| — | TOTAL SYS SVCS INC | 42,428 | $3.586M | 0.1% | $84.52 | $58.06 | — | COM | 891906109 |
| PH | PARKER HANNIFIN CORP | 22,906 | $3.57M | 0.1% | $155.85 * | $106.47 | +42.7% | COM | 701094104 |
| — | RED HAT INC | 26,516 | $3.563M | 0.1% | $134.37 | $108.04 | — | COM | 756577102 |
| — | ANDEAVOR | 26,851 | $3.522M | 0.0% | $131.17 | $111.47 | — | COM | 03349M105 |
| BAP | CREDICORP LTD | 15,555 | $3.502M | 0.0% | $225.14 * | $169.03 | +11.1% | COM | G2519Y108 |
| BMY | BRISTOL MYERS SQUIBB CO | 63,211 | $3.499M | 0.0% | $55.35 * | $43.58 | -6.8% | COM | 110122108 |
| VRSN | VERISIGN INC | 25,430 | $3.495M | 0.0% | $137.44 * | $93.23 | +36.3% | COM | 92343E102 |
| — | LAM RESEARCH CORP | 20,083 | $3.471M | 0.0% | $172.83 | $93.98 | — | COM | 512807108 |
| AGCO | AGCO CORP | 56,266 | $3.416M | 0.0% | $60.71 * | $50.49 | +3.6% | COM | 001084102 |
| PM | PHILIP MORRIS INTL INC | 42,274 | $3.413M | 0.0% | $80.74 * | $63.84 | -11.4% | COM | 718172109 |
| STT | STATE STR CORP | 36,503 | $3.399M | 0.0% | $93.12 * | $57.91 | +34.4% | COM | 857477103 |
| CRM | SALESFORCE COM INC | 24,851 | $3.39M | 0.0% | $136.41 * | $88.71 | +42.1% | COM | 79466L302 |
| AME | AMETEK INC NEW | 46,656 | $3.367M | 0.0% | $72.17 * | $64.34 | +9.3% | COM | 031100100 |
| PANW | PALO ALTO NETWORKS INC | 16,340 | $3.357M | 0.0% | $205.45 * | $30.39 | +9.7% | COM | 697435105 |
| BSX | BOSTON SCIENTIFIC CORP | 102,425 | $3.349M | 0.0% | $32.70 * | $27.70 | +8.9% | COM | 101137107 |
| — | GENERAL ELECTRIC CO | 245,754 | $3.345M | 0.0% | $13.61 | $14.42 | — | COM | 369604103 |
| EWJ | ISHARES INC | 57,677 | $3.339M | 0.0% | $57.89 | $58.31 | — | ETF | 46434G822 |
| CNC | CENTENE CORP DEL | 27,049 | $3.333M | 0.0% | $123.22 * | $35.84 | +60.9% | COM | 15135B101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,321 | $3.331M | 0.0% | $109.86 * | $51.95 | +31.6% | SHS - A - | N53745100 |
| — | BARINGS CORPORATE INVS | 219,664 | $3.326M | 0.0% | $15.14 | $17.40 | — | COM | 05617K109 |
| DAL | DELTA AIR LINES INC DEL | 67,097 | $3.324M | 0.0% | $49.54 | $37.11 | +33.1% | COM NEW | 247361702 |
| OGS | ONE GAS INC | 44,000 | $3.289M | 0.0% | $74.75 * | $61.31 | +16.0% | COM | 68235P108 |
| NGVT | INGEVITY CORP | 40,639 | $3.286M | 0.0% | $80.86 | $38.06 | +108.8% | COM | 45688C107 |
| NOC | NORTHROP GRUMMAN CORP | 10,636 | $3.272M | 0.0% | $307.63 * | $126.62 | +130.2% | COM | 666807102 |
| AMP | AMERIPRISE FINL INC | 23,381 | $3.271M | 0.0% | $139.90 * | $101.28 | +20.9% | COM | 03076C106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 75,500 | $3.27M | 0.0% | $43.31 * | $31.08 | +32.3% | COM | 127387108 |
| CC | CHEMOURS CO | 73,519 | $3.261M | 0.0% | $44.36 * | $28.04 | +30.8% | COM | 163851108 |
| WFC | WELLS FARGO CO NEW | 58,221 | $3.228M | 0.0% | $55.44 * | $35.92 | +20.7% | COM | 949746101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 74,840 | $3.211M | 0.0% | $42.90 | $35.61 | — | ETF | 921943858 |
| — | CIGNA CORPORATION | 18,728 | $3.183M | 0.0% | $169.96 | $177.12 | — | COM | 125509109 |
| RF | REGIONS FINL CORP NEW | 176,782 | $3.143M | 0.0% | $17.78 * | $6.92 | +99.5% | COM | 7591EP100 |
| — | BARINGS PARTN INVS TRUST | 210,820 | $3.139M | 0.0% | $14.89 | $14.45 | — | COM | 05616B100 |
| COST | COSTCO WHSL CORP NEW | 14,942 | $3.122M | 0.0% | $208.94 * | $142.48 | +24.8% | COM | 22160K105 |
| — | FOOT LOCKER INC | 58,500 | $3.08M | 0.0% | $52.65 | $49.17 | — | COM | 344849104 |
| — | MARATHON OIL CORP | 147,512 | $3.077M | 0.0% | $20.86 | $15.36 | — | COM | 565849106 |
| — | DISCOVERY INC | 111,200 | $3.058M | 0.0% | $27.50 | $23.02 | — | COM SER A | 25470F104 |
| AROC | ARCHROCK INC | 252,983 | $3.036M | 0.0% | $12.00 * | $7.14 | 0.0% | COM | 03957W106 |
| APD | AIR PRODS & CHEMS INC | 19,488 | $3.035M | 0.0% | $155.74 * | $122.26 | +10.9% | COM | 009158106 |
| BK | BANK NEW YORK MELLON CORP | 55,985 | $3.02M | 0.0% | $53.94 * | $34.03 | +30.9% | COM | 064058100 |
| FIS | FIDELITY NATL INFORMATION SV | 28,391 | $3.011M | 0.0% | $106.05 * | $76.00 | +16.4% | COM | 31620M106 |
| MAR | MARRIOTT INTL INC NEW | 23,749 | $3.006M | 0.0% | $126.57 | $84.28 | +51.5% | CL A | 571903202 |
| — | TOTAL S A | 49,490 | $2.997M | 0.0% | $60.56 | $57.28 | — | SPONSORED ADR | 89151E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,141 | $2.97M | 0.0% | $134.14 * | $93.61 | +15.1% | COM | 053015103 |
| TROW | PRICE T ROWE GROUP INC | 25,395 | $2.948M | 0.0% | $116.09 * | $53.79 | +60.9% | COM | 74144T108 |
| EA | ELECTRONIC ARTS INC | 20,827 | $2.938M | 0.0% | $141.07 * | $77.42 | +63.1% | COM | 285512109 |
| FCX | FREEPORT-MCMORAN INC | 170,079 | $2.936M | 0.0% | $17.26 * | $16.98 | -9.2% | CL B | 35671D857 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 42,400 | $2.929M | 0.0% | $69.08 | $71.40 | — | COM UNIT RP LP | 559080106 |
| WDC | WESTERN DIGITAL CORP | 37,790 | $2.925M | 0.0% | $77.40 * | $48.50 | +20.6% | COM | 958102105 |
| TV | GRUPO TELEVISA SA | 153,736 | $2.913M | 0.0% | $18.95 | $18.67 | — | SPON ADR REP ORD | 40049J206 |
| — | BUNGE LIMITED | 41,535 | $2.895M | 0.0% | $69.70 | $69.19 | — | COM | G16962105 |
| BBY | BEST BUY INC | 38,400 | $2.864M | 0.0% | $74.58 * | $38.01 | +46.1% | COM | 086516101 |
| MET | METLIFE INC | 65,387 | $2.851M | 0.0% | $43.60 * | $31.90 | +12.6% | COM | 59156R108 |
| — | ALLERGAN PLC | 17,049 | $2.842M | 0.0% | $166.70 | $174.84 | — | SHS | G0177J108 |
| MGA | MAGNA INTL INC | 47,700 | $2.773M | 0.0% | $58.13 * | $42.84 | +14.2% | COM | 559222401 |
| — | JACOBS ENGR GROUP INC DEL | 43,444 | $2.758M | 0.0% | $63.48 | $60.68 | — | COM | 469814107 |
| CBRE | CBRE GROUP INC | 57,685 | $2.754M | 0.0% | $47.74 | $39.56 | +19.5% | CL A | 12504L109 |
| F | FORD MTR CO DEL | 248,607 | $2.752M | 0.0% | $11.07 * | $7.86 | -1.6% | COM PAR $0.01 | 345370860 |
| — | EQT MIDSTREAM PARTNERS LP | 53,100 | $2.739M | 0.0% | $51.58 | $78.17 | — | UNIT LTD PARTN | 26885B100 |
| FFIV | F5 NETWORKS INC | 15,760 | $2.718M | 0.0% | $172.46 * | $131.10 | +27.2% | COM | 315616102 |
| Z | ZILLOW GROUP INC | 45,900 | $2.711M | 0.0% | $59.06 * | $48.23 | +14.9% | CL C CAP STK | 98954M200 |
| — | AON PLC | 19,650 | $2.696M | 0.0% | $137.20 | $121.52 | — | SHS CL A | G0408V102 |
| — | MICHAEL KORS HLDGS LTD | 39,900 | $2.657M | 0.0% | $66.59 | $62.03 | — | SHS | G60754101 |
| — | SOUTHWESTERN ENERGY CO | 495,495 | $2.626M | 0.0% | $5.30 | $5.51 | — | COM | 845467109 |
| — | SPECTRA ENERGY PARTNERS LP | 74,100 | $2.625M | 0.0% | $35.43 | $54.51 | — | COM | 84756N109 |
| MO | ALTRIA GROUP INC | 46,190 | $2.623M | 0.0% | $56.79 * | $32.37 | -0.5% | COM | 02209S103 |
| ECL | ECOLAB INC | 18,487 | $2.594M | 0.0% | $140.31 * | $123.66 | +7.5% | COM | 278865100 |
| TOL | TOLL BROTHERS INC | 69,300 | $2.563M | 0.0% | $36.98 * | $42.75 | -4.2% | COM | 889478103 |
| — | CITRIX SYS INC | 24,402 | $2.558M | 0.0% | $104.83 | $82.11 | — | COM | 177376100 |
| PRU | PRUDENTIAL FINL INC | 27,272 | $2.55M | 0.0% | $93.50 * | $58.64 | +18.9% | COM | 744320102 |
| MCD | MCDONALDS CORP | 16,211 | $2.54M | 0.0% | $156.68 * | $106.32 | +27.5% | COM | 580135101 |
| — | WORLDPAY INC | 31,021 | $2.537M | 0.0% | $81.78 | $81.95 | — | CL A | 981558109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,365 | $2.524M | 0.0% | $123.94 * | $117.70 | -9.1% | COM | 459506101 |
| LNC | LINCOLN NATL CORP IND | 40,507 | $2.522M | 0.0% | $62.26 * | $30.40 | +61.4% | COM | 534187109 |
| — | DCP MIDSTREAM LP | 63,770 | $2.522M | 0.0% | $39.55 | $40.25 | — | COM UT LTD PTN | 23311P100 |
| MPLX | MPLX LP | 73,575 | $2.512M | 0.0% | $34.14 | $35.17 | — | COM UNIT REP LTD | 55336V100 |
| — | BRF SA | 536,641 | $2.511M | 0.0% | $4.68 | $11.26 | — | SPONSORED ADR | 10552T107 |
| — | FOUR SEASONS ED CAYMAN INC | 463,071 | $2.51M | 0.0% | $5.42 | $9.00 | — | ADR | 35101A101 |
| — | E TRADE FINANCIAL CORP | 40,954 | $2.505M | 0.0% | $61.17 | $40.64 | — | COM NEW | 269246401 |
| HRB | BLOCK H & R INC | 109,805 | $2.501M | 0.0% | $22.78 * | $18.82 | +4.5% | COM | 093671105 |
| TECK | TECK RESOURCES LTD | 97,200 | $2.474M | 0.0% | $25.45 * | $21.77 | +23.0% | CL B | 878742204 |
| COF | CAPITAL ONE FINL CORP | 26,899 | $2.473M | 0.0% | $91.94 * | $68.85 | +20.5% | COM | 14040H105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 46,001 | $2.469M | 0.0% | $53.67 * | $49.54 | -12.9% | COM | 34964C106 |
| — | CAESARS ENTMT CORP | 229,907 | $2.46M | 0.0% | $10.70 | $12.65 | — | COM | 127686103 |
| NAVI | NAVIENT CORPORATION | 187,609 | $2.445M | 0.0% | $13.03 * | $12.86 | +5.9% | COM | 63938C108 |
| VALE | VALE S A | 189,800 | $2.433M | 0.0% | $12.82 | $7.62 | — | ADR | 91912E105 |
| — | MYLAN N V | 66,601 | $2.406M | 0.0% | $36.13 | $40.78 | — | SHS EURO | N59465109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,334 | $2.396M | 0.0% | $78.99 * | $62.56 | +12.6% | CL A | 192446102 |
| RL | RALPH LAUREN CORP | 19,030 | $2.392M | 0.0% | $125.70 * | $72.57 | +43.9% | CL A | 751212101 |
| TGT | TARGET CORP | 31,313 | $2.384M | 0.0% | $76.13 * | $50.58 | +17.9% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 4,952 | $2.37M | 0.0% | $478.59 * | $111.66 | +36.6% | COM NEW | 46120E602 |
| MUSA | MURPHY USA INC | 31,787 | $2.361M | 0.0% | $74.28 * | $58.83 | +14.1% | COM | 626755102 |
| MCK | MCKESSON CORP | 17,671 | $2.358M | 0.0% | $133.44 * | $156.35 | -11.9% | COM | 58155Q103 |
| — | NEWFIELD EXPL CO | 77,900 | $2.356M | 0.0% | $30.24 | $34.69 | — | COM | 651290108 |
| UAL | UNITED CONTL HLDGS INC | 33,600 | $2.343M | 0.0% | $69.73 | $52.59 | +32.1% | COM | 910047109 |
| — | SEAGATE TECHNOLOGY PLC | 41,200 | $2.327M | 0.0% | $56.48 | $41.47 | — | SHS | G7945M107 |
| UPS | UNITED PARCEL SERVICE INC | 21,700 | $2.305M | 0.0% | $106.22 * | $80.50 | +4.0% | CL B | 911312106 |
| CE | CELANESE CORP DEL | 20,310 | $2.256M | 0.0% | $111.08 * | $80.27 | +18.8% | COM SER A | 150870103 |
| ETR | ENTERGY CORP NEW | 27,909 | $2.255M | 0.0% | $80.80 * | $28.25 | +5.7% | COM | 29364G103 |
| ELV | ANTHEM INC | 9,467 | $2.253M | 0.0% | $237.98 * | $109.02 | +92.1% | COM | 036752103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 223,052 | $2.237M | 0.0% | $10.03 | $10.03 | — | SPONSORED ADR | 71654V408 |
| SIG | SIGNET JEWELERS LIMITED | 40,000 | $2.23M | 0.0% | $55.75 * | $51.47 | -26.8% | SHS | G81276100 |
| NVR | NVR INC | 750 | $2.228M | 0.0% | $2970.67 * | $1823.57 | +67.8% | COM | 62944T105 |
| — | DUKE REALTY CORP | 76,631 | $2.225M | 0.0% | $29.04 | $27.92 | — | COM NEW | 264411505 |
| — | SVB FINL GROUP | 7,686 | $2.219M | 0.0% | $288.71 | $217.41 | — | COM | 78486Q101 |
| EBAY | EBAY INC | 60,499 | $2.194M | 0.0% | $36.27 * | $25.69 | +34.8% | COM | 278642103 |
| — | WELLCARE HEALTH PLANS INC | 8,890 | $2.189M | 0.0% | $246.23 | $211.11 | — | COM | 94946T106 |
| — | LIBERTY MEDIA CORP DELAWARE | 48,500 | $2.185M | 0.0% | $45.05 | $36.32 | — | COM A SIRIUSXM | 531229409 |
| WLK | WESTLAKE CHEM CORP | 20,280 | $2.183M | 0.0% | $107.64 * | $86.40 | +15.0% | COM | 960413102 |
| KMB | KIMBERLY CLARK CORP | 20,709 | $2.182M | 0.0% | $105.36 * | $83.54 | -4.9% | COM | 494368103 |
| SE | SEA LTD | 145,479 | $2.182M | 0.0% | $15.00 | $13.33 | — | ADR | 81141R100 |
| INGR | INGREDION INC | 19,598 | $2.17M | 0.0% | $110.73 * | $132.30 | -11.1% | COM | 457187102 |
| OMC | OMNICOM GROUP INC | 28,345 | $2.162M | 0.0% | $76.27 * | $51.31 | +9.3% | COM | 681919106 |
| CAG | CONAGRA BRANDS INC | 60,458 | $2.16M | 0.0% | $35.73 * | $25.32 | +9.3% | COM | 205887102 |
| LOW | LOWES COS INC | 22,430 | $2.144M | 0.0% | $95.59 * | $76.39 | +3.0% | COM | 548661107 |
| PPC | PILGRIMS PRIDE CORP NEW | 105,924 | $2.132M | 0.0% | $20.13 * | $25.64 | -16.2% | COM | 72147K108 |
| PGR | PROGRESSIVE CORP OHIO | 35,995 | $2.13M | 0.0% | $59.17 * | $20.85 | +131.6% | COM | 743315103 |
| — | LIBERTY MEDIA CORP DELAWARE | 46,800 | $2.123M | 0.0% | $45.36 | $45.36 | — | COM C SIRIUSXM | 531229607 |
| BWA | BORGWARNER INC | 49,200 | $2.123M | 0.0% | $43.15 * | $31.84 | +22.7% | COM | 099724106 |
| USFD | US FOODS HLDG CORP | 55,400 | $2.095M | 0.0% | $37.82 * | $35.39 | 0.0% | COM | 912008109 |
| EXC | EXELON CORP | 49,122 | $2.092M | 0.0% | $42.59 * | $18.54 | +18.5% | COM | 30161N101 |
| — | COSAN LTD | 273,500 | $2.087M | 0.0% | $7.63 | $7.63 | — | SHS A | G25343107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 24,527 | $2.085M | 0.0% | $85.01 | $85.01 | — | ETF | 46429B663 |
| CCL | CARNIVAL CORP | 36,369 | $2.085M | 0.0% | $57.33 * | $60.27 | -2.2% | UNIT 99/99/9999 | 143658300 |
| WM | WASTE MGMT INC DEL | 25,590 | $2.082M | 0.0% | $81.36 * | $64.10 | +13.4% | COM | 94106L109 |
| HUN | HUNTSMAN CORP | 71,300 | $2.082M | 0.0% | $29.20 * | $22.90 | +35.0% | COM | 447011107 |
| HCA | HCA HEALTHCARE INC | 20,230 | $2.075M | 0.0% | $102.57 * | $85.39 | +10.7% | COM | 40412C101 |
| — | BLACKROCK INC | 4,079 | $2.035M | 0.0% | $498.90 | $489.04 | — | COM | 09247X101 |
| HUM | HUMANA INC | 6,813 | $2.028M | 0.0% | $297.67 * | $171.83 | +59.6% | COM | 444859102 |
| KO | COCA COLA CO | 45,600 | $2M | 0.0% | $43.86 * | $32.10 | +6.0% | COM | 191216100 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 27,869 | $1.997M | 0.0% | $71.66 | $76.29 | — | ETF | 464288182 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,840 | $1.987M | 0.0% | $90.98 * | $39.77 | +1.1% | COM | 595017104 |
| — | DUN & BRADSTREET CORP DEL NE | 16,120 | $1.977M | 0.0% | $122.64 | $120.43 | — | COM | 26483E100 |
| FE | FIRSTENERGY CORP | 54,273 | $1.949M | 0.0% | $35.91 * | $23.00 | +9.3% | COM | 337932107 |
| NUS | NU SKIN ENTERPRISES INC | 24,930 | $1.949M | 0.0% | $78.18 * | $52.89 | +13.0% | CL A | 67018T105 |
| CAAP | CORPORACION AMER ARPTS S A | 230,794 | $1.948M | 0.0% | $8.44 * | $14.80 | -23.4% | COM | L1995B107 |
| LBRDK | LIBERTY BROADBAND CORP | 25,700 | $1.946M | 0.0% | $75.72 * | $70.91 | 0.0% | COM SER C | 530307305 |
| IEV | ISHARES TRUST - ISHARES EUROPE ETF | 43,520 | $1.946M | 0.0% | $44.72 | $46.20 | — | ETF | 464287861 |
| VTR | VENTAS INC | 33,861 | $1.928M | 0.0% | $56.94 * | $44.59 | -14.9% | COM | 92276F100 |
| DHI | D R HORTON INC | 46,906 | $1.923M | 0.0% | $41.00 * | $34.98 | +13.4% | COM | 23331A109 |
| CSX | CSX CORP | 30,009 | $1.914M | 0.0% | $63.78 * | $15.58 | +19.3% | COM | 126408103 |
| — | TALLGRASS ENERGY PARTNERS LP | 44,200 | $1.914M | 0.0% | $43.30 | $45.69 | — | COM UNIT | 874697105 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 114,709 | $1.908M | 0.0% | $16.63 | $16.19 | — | SPONSORED ADS | 109199109 |
| FCPT | FOUR CORNERS PPTY TR INC | 77,300 | $1.904M | 0.0% | $24.63 | $24.92 | — | COM | 35086T109 |
| VC | VISTEON CORP | 14,590 | $1.886M | 0.0% | $129.27 * | $125.10 | -0.6% | COM NEW | 92839U206 |
| GWW | GRAINGER W W INC | 6,026 | $1.858M | 0.0% | $308.33 * | $214.63 | +25.6% | COM | 384802104 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,840 | $1.851M | 0.0% | $60.02 | $79.68 | — | COM | 931427108 |
| IDXX | IDEXX LABS INC | 8,480 | $1.848M | 0.0% | $217.92 * | $97.36 | +111.6% | COM | 45168D104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 21,500 | $1.847M | 0.0% | $85.91 | $58.78 | — | COM CL A | 848574109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,047 | $1.844M | 0.0% | $96.81 * | $91.44 | +2.3% | COM | 33616C100 |
| ALL | ALLSTATE CORP | 19,973 | $1.823M | 0.0% | $91.27 * | $58.24 | +36.7% | COM | 020002101 |
| PRGO | PERRIGO CO PLC | 24,900 | $1.815M | 0.0% | $72.89 * | $77.80 | -0.9% | SHS | G97822103 |
| NOW | SERVICENOW INC | 10,499 | $1.811M | 0.0% | $172.49 * | $30.51 | +13.6% | COM | 81762P102 |
| — | BUCKEYE PARTNERS L P | 51,100 | $1.796M | 0.0% | $35.15 | $65.11 | — | UNIT LTD PARTN | 118230101 |
| — | AETNA INC NEW | 9,716 | $1.783M | 0.0% | $183.51 | $98.04 | — | COM | 00817Y108 |
| GEL | GENESIS ENERGY L P | 81,300 | $1.781M | 0.0% | $21.91 | $33.14 | — | UNIT LTD PARTN | 371927104 |
| CHD | CHURCH & DWIGHT INC | 32,948 | $1.752M | 0.0% | $53.17 * | $44.55 | -1.0% | COM | 171340102 |
| MKSI | MKS INSTRUMENT INC | 18,200 | $1.742M | 0.0% | $95.71 * | $55.22 | +85.8% | COM | 55306N104 |
| WDAY | WORKDAY INC | 14,300 | $1.732M | 0.0% | $121.12 * | $111.74 | +14.6% | CL A | 98138H101 |
| HOG | HARLEY DAVIDSON INC | 40,910 | $1.721M | 0.0% | $42.07 | $50.68 | -16.8% | COM | 412822108 |
| CTAS | CINTAS CORP | 9,299 | $1.72M | 0.0% | $184.97 * | $33.64 | +23.8% | COM | 172908105 |
| SCHW | SCHWAB CHARLES CORP NEW | 33,492 | $1.712M | 0.0% | $51.12 * | $43.73 | +14.0% | COM | 808513105 |
| IXG | ISHARES GLOBAL FINANCIALS | 26,584 | $1.704M | 0.0% | $64.10 | $69.45 | — | ETF | 464287333 |
| PSTG | PURE STORAGE INC | 71,022 | $1.696M | 0.0% | $23.88 * | $19.72 | +11.5% | CL A | 74624M102 |
| SYY | SYSCO CORP | 24,822 | $1.695M | 0.0% | $68.29 * | $46.81 | +11.6% | COM | 871829107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 58,766 | $1.691M | 0.0% | $28.78 | $22.73 | — | NY REGISTRY SH | 03938L203 |
| AZO | AUTOZONE INC | 2,498 | $1.676M | 0.0% | $670.94 * | $622.93 | +3.6% | COM | 053332102 |
| COLM | COLUMBIA SPORTSWEAR CO | 18,300 | $1.674M | 0.0% | $91.48 * | $77.65 | 0.0% | COM | 198516106 |
| HLF | HERBALIFE LTD | 31,160 | $1.674M | 0.0% | $53.72 * | $51.89 | +1.3% | COM USD SHS | G4412G101 |
| EMR | EMERSON ELEC CO | 24,110 | $1.667M | 0.0% | $69.14 * | $43.42 | +35.1% | COM | 291011104 |
| UNM | UNUM GROUP | 45,066 | $1.667M | 0.0% | $36.99 * | $30.24 | +37.9% | COM | 91529Y106 |
| URI | UNITED RENTALS INC | 11,280 | $1.665M | 0.0% | $147.61 * | $76.14 | +107.8% | COM | 911363109 |
| — | WESTERN GAS PARTNERS LP | 34,200 | $1.655M | 0.0% | $48.39 | $43.42 | — | COM UNIT LP IN | 958254104 |
| — | SUNTRUST BKS INC | 25,044 | $1.654M | 0.0% | $66.04 | $40.48 | — | COM | 867914103 |
| CB | CHUBB LIMITED | 12,993 | $1.65M | 0.0% | $126.99 * | $101.77 | +14.4% | COM | H1467J104 |
| ARLP | ALLIANCE RES PARTNER L P | 89,864 | $1.649M | 0.0% | $18.35 | $25.83 | — | UT LTD PART | 01877R108 |
| SCCO | SOUTHERN COPPER CORP | 34,902 | $1.636M | 0.0% | $46.87 * | $25.22 | +40.1% | COM | 84265V105 |
| NWSA | NEWS CORP NEW | 104,096 | $1.613M | 0.0% | $15.50 * | $13.71 | +5.9% | CL A | 65249B109 |
| AAL | AMERICAN AIRLS GROUP INC | 42,500 | $1.613M | 0.0% | $37.95 * | $38.16 | +13.0% | COM | 02376R102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 146,975 | $1.606M | 0.0% | $10.93 | $32.48 | — | COM | 29250R106 |
| WYNN | WYNN RESORTS LTD | 9,557 | $1.599M | 0.0% | $167.31 | $85.71 | +98.2% | COM | 983134107 |
| ALK | ALASKA AIR GROUP INC | 26,300 | $1.588M | 0.0% | $60.38 | $56.50 | +5.3% | COM | 011659109 |
| LOMA | LOMA NEGRA CORP | 153,810 | $1.578M | 0.0% | $10.26 | $22.44 | — | SPONSORED ADS | 54150E104 |
| CNQ | CANADIAN NAT RES LTD | 43,760 | $1.578M | 0.0% | $36.06 * | $9.34 | +25.5% | COM | 136385101 |
| STLD | STEEL DYNAMICS INC | 34,300 | $1.576M | 0.0% | $45.95 * | $28.01 | +43.7% | COM | 858119100 |
| LITE | LUMENTUM HLDGS INC | 27,200 | $1.575M | 0.0% | $57.90 * | $32.90 | +81.2% | COM | 55024U109 |
| — | INGERSOLL-RAND PLC | 17,500 | $1.57M | 0.0% | $89.71 | $70.41 | — | SHS | G47791101 |
| SBUX | STARBUCKS CORP | 31,758 | $1.552M | 0.0% | $48.87 | $47.55 | +1.1% | COM | 855244109 |
| MAS | MASCO CORP | 41,419 | $1.55M | 0.0% | $37.42 * | $32.06 | +6.3% | COM | 574599106 |
| — | XEROX CORP | 64,293 | $1.543M | 0.0% | $24.00 | $29.57 | — | COM NEW | 984121608 |
| — | SANTANDER CONSUMER USA HDG I | 80,700 | $1.541M | 0.0% | $19.10 | $18.91 | — | COM | 80283M101 |
| PSA | PUBLIC STORAGE | 6,740 | $1.529M | 0.0% | $226.85 * | $152.08 | 0.0% | COM | 74460D109 |
| CNH | CNH INDL N V | 145,100 | $1.528M | 0.0% | $10.53 * | $9.41 | -3.8% | SHS | N20944109 |
| LBRDA | LIBERTY BROADBAND CORP | 20,100 | $1.52M | 0.0% | $75.62 * | $68.37 | +3.2% | COM SER A | 530307107 |
| — | BOARDWALK PIPELINE PARTNERS | 130,700 | $1.519M | 0.0% | $11.62 | $15.53 | — | UT LTD PARTNER | 096627104 |
| — | BBVA BANCO FRANCES S A | 122,291 | $1.512M | 0.0% | $12.36 | $14.04 | — | SPONSORED ADR | 07329M100 |
| E | ENI S P A | 40,700 | $1.511M | 0.0% | $37.13 | $35.58 | — | SPONSORED ADR | 26874R108 |
| — | TE CONNECTIVITY LTD | 16,700 | $1.504M | 0.0% | $90.06 | $77.37 | — | REG SHS | H84989104 |
| ALGN | ALIGN TECHNOLOGY INC | 4,361 | $1.492M | 0.0% | $342.12 * | $139.54 | +113.8% | COM | 016255101 |
| PCAR | PACCAR INC | 24,039 | $1.49M | 0.0% | $61.98 * | $32.22 | -0.9% | COM | 693718108 |
| HPQ | HP INC | 65,596 | $1.489M | 0.0% | $22.70 * | $11.13 | +54.9% | COM | 40434L105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 107,800 | $1.488M | 0.0% | $13.80 | $20.08 | — | UNIT L P INT | 573331105 |
| — | ANADARKO PETE CORP | 20,288 | $1.486M | 0.0% | $73.25 | $29.81 | — | COM | 032511107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 35,200 | $1.485M | 0.0% | $42.19 | $39.46 | — | ETF | 922042858 |
| — | VIACOM INC NEW | 49,200 | $1.484M | 0.0% | $30.16 | $49.08 | — | CL B | 92553P201 |
| URBN | URBAN OUTFITTERS INC | 33,200 | $1.479M | 0.0% | $44.55 * | $41.81 | 0.0% | COM | 917047102 |
| DAN | DANA INCORPORATED | 72,200 | $1.458M | 0.0% | $20.19 | $24.87 | -19.6% | COM | 235825205 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 26,000 | $1.446M | 0.0% | $55.62 * | $46.50 | -1.1% | SHS | G0692U109 |
| VFC | V F CORP | 17,700 | $1.443M | 0.0% | $81.53 * | $57.37 | +31.3% | COM | 918204108 |
| KR | KROGER CO | 50,126 | $1.426M | 0.0% | $28.45 * | $20.65 | +3.5% | COM | 501044101 |
| PSX | PHILLIPS 66 | 12,583 | $1.413M | 0.0% | $112.29 * | $74.02 | +12.3% | COM | 718546104 |
| — | LIBERTY MEDIA CORP DELAWARE | 37,900 | $1.407M | 0.0% | $37.12 | $37.12 | — | COM SER C FRMLA | 531229854 |
| VREX | VAREX IMAGING CORP | 37,900 | $1.406M | 0.0% | $37.10 | $35.95 | +2.8% | COM | 92214X106 |
| PNR | PENTAIR PLC | 33,382 | $1.405M | 0.0% | $42.09 * | $35.13 | +14.4% | SHS | G7S00T104 |
| NEM | NEWMONT MINING CORP | 36,972 | $1.395M | 0.0% | $37.73 * | $20.76 | +51.0% | COM | 651639106 |
| SDLPEUR | SEADRILL PARTNERS LLC | 395,944 | $1.374M | 0.0% | $3.47 | $5.15 | — | COMUNIT REP LB | Y7545W109 |
| OMF | ONEMAIN HLDGS INC | 41,000 | $1.365M | 0.0% | $33.29 * | $32.35 | 0.0% | COM | 68268W103 |
| — | TWENTY FIRST CENTY FOX INC | 27,388 | $1.361M | 0.0% | $49.69 | $32.43 | — | CL A | 90130A101 |
| — | KEMET CORP | 56,300 | $1.36M | 0.0% | $24.16 | $24.16 | — | COM NEW | 488360207 |
| FTNT | FORTINET INC | 21,794 | $1.36M | 0.0% | $62.40 * | $7.90 | +49.8% | COM | 34959E109 |
| L | LOEWS CORP | 28,037 | $1.354M | 0.0% | $48.29 | $45.65 | +6.6% | COM | 540424108 |
| KALU | KAISER ALUMINUM CORP | 12,958 | $1.349M | 0.0% | $104.11 * | $72.88 | +11.8% | COM PAR $0.01 | 483007704 |
| KEY | KEYCORP NEW | 68,532 | $1.339M | 0.0% | $19.54 * | $11.94 | +17.1% | COM | 493267108 |
| SO | SOUTHERN CO | 28,747 | $1.331M | 0.0% | $46.30 * | $33.64 | -2.3% | COM | 842587107 |
| EIX | EDISON INTL | 20,740 | $1.312M | 0.0% | $63.26 * | $44.52 | +0.6% | COM | 281020107 |
| LPLA | LPL FINL HLDGS INC | 20,000 | $1.311M | 0.0% | $65.55 | $65.06 | +1.0% | COM | 50212V100 |
| — | VMWARE INC | 8,910 | $1.31M | 0.0% | $147.03 | $59.92 | — | CL A COM | 928563402 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,015 | $1.292M | 0.0% | $99.27 * | $67.85 | +32.5% | COM | 955306105 |
| — | ANDEAVOR LOGISTICS LP | 30,300 | $1.289M | 0.0% | $42.54 | $50.07 | — | COM UNIT LP INT | 03350F106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 31,700 | $1.284M | 0.0% | $40.50 * | $26.32 | +38.5% | COM | 01973R101 |
| FDX | FEDEX CORP | 5,620 | $1.276M | 0.0% | $227.05 * | $216.45 | 0.0% | COM | 31428X106 |
| — | ISHARES EUROPE DEVELOPED REAL ESTATE ETF | 31,884 | $1.268M | 0.0% | $39.77 | $41.18 | — | ETF | 464288471 |
| — | MICHAELS COS INC | 66,000 | $1.265M | 0.0% | $19.17 | $20.85 | — | COM | 59408Q106 |
| BCO | BRINKS CO | 15,800 | $1.26M | 0.0% | $79.75 * | $56.15 | +23.9% | COM | 109696104 |
| AES | AES CORP | 93,664 | $1.256M | 0.0% | $13.41 * | $8.28 | +13.3% | COM | 00130H105 |
| AIVL | WISDOM TREE US DIVIDEND EX-FINA | 14,459 | $1.255M | 0.0% | $86.80 | $88.77 | — | US DIVID EX FNCL | 97717W406 |
| — | JUNIPER NETWORKS INC | 45,737 | $1.254M | 0.0% | $27.42 | $27.79 | — | COM | 48203R104 |
| SDY | SPDR S P DIVIDEND ETF | 13,525 | $1.254M | 0.0% | $92.72 | $94.71 | — | S&P DIVID ETF | 78464A763 |
| DVY | iShares Select Dividend ETF | 12,803 | $1.252M | 0.0% | $97.79 | $98.70 | — | SELECT DIVID ETF | 464287168 |
| DUK | DUKE ENERGY CORP NEW | 15,784 | $1.248M | 0.0% | $79.07 * | $51.64 | +9.3% | COM NEW | 26441C204 |
| ON | ON SEMICONDUCTOR CORP | 56,100 | $1.247M | 0.0% | $22.23 * | $24.02 | +0.6% | COM | 682189105 |
| OKTA | OKTA INC | 24,700 | $1.244M | 0.0% | $50.36 * | $40.22 | +18.3% | CL A | 679295105 |
| IVZ | INVESCO LTD | 46,635 | $1.239M | 0.0% | $26.57 * | $22.41 | -11.1% | SHS | G491BT108 |
| NXPI | NXP SEMICONDUCTORS N V | 11,227 | $1.227M | 0.0% | $109.29 * | $89.11 | +9.9% | COM | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,875 | $1.216M | 0.0% | $206.98 | $143.66 | +44.8% | COM | 883556102 |
| — | HI-CRUSH PARTNERS LP | 99,800 | $1.178M | 0.0% | $11.80 | $11.80 | — | COM UNIT LTD | 428337109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 9,770 | $1.176M | 0.0% | $120.37 * | $129.24 | 0.0% | COM | G7496G103 |
| NWL | NEWELL BRANDS INC | 45,541 | $1.174M | 0.0% | $25.78 * | $24.47 | -25.5% | COM | 651229106 |
| — | UBIQUITI NETWORKS INC | 13,800 | $1.169M | 0.0% | $84.71 | $84.71 | — | COM | 90347A100 |
| — | LAZARD LTD | 23,800 | $1.164M | 0.0% | $48.91 | $43.76 | — | SHS A | G54050102 |
| FLR | FLUOR CORP NEW | 23,856 | $1.164M | 0.0% | $48.79 | $42.64 | +16.5% | COM | 343412102 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 13,172 | $1.158M | 0.0% | $87.91 | $92.26 | — | ETF | 464288729 |
| TS | TENARIS S A | 31,800 | $1.157M | 0.0% | $36.38 | $27.01 | — | SPONSORED ADR | 88031M109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 36,000 | $1.154M | 0.0% | $32.06 | $34.14 | — | ETF | 464286400 |
| — | UNITED TECHNOLOGIES CORP | 9,130 | $1.142M | 0.0% | $125.08 | $121.50 | — | COM | 913017109 |
| VIRT | VIRTU FINL INC | 43,000 | $1.142M | 0.0% | $26.56 * | $32.27 | 0.0% | CL A | 928254101 |
| RXI | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 9,900 | $1.137M | 0.0% | $114.85 | $113.01 | — | ETF | 464288745 |
| TFX | TELEFLEX INC | 4,230 | $1.135M | 0.0% | $268.32 * | $139.10 | +84.4% | COM | 879369106 |
| MOH | MOLINA HEALTHCARE INC | 11,540 | $1.13M | 0.0% | $97.92 * | $87.16 | 0.0% | COM | 60855R100 |
| — | DISH NETWORK CORP | 33,300 | $1.119M | 0.0% | $33.60 | $46.90 | — | CL A | 25470M109 |
| — | WESTROCK CO | 19,612 | $1.118M | 0.0% | $57.01 | $54.56 | — | COM | 96145D105 |
| NEE | NEXTERA ENERGY INC | 6,689 | $1.117M | 0.0% | $166.99 * | $24.71 | +35.2% | COM | 65339F101 |
| AMCX | AMC NETWORKS INC | 17,900 | $1.113M | 0.0% | $62.18 * | $61.07 | -6.6% | CL A | 00164V103 |
| ENR | ENERGIZER HLDGS INC NEW | 17,500 | $1.102M | 0.0% | $62.97 * | $28.55 | +57.4% | COM | 29272W109 |
| CNK | CINEMARK HOLDINGS INC | 31,070 | $1.09M | 0.0% | $35.08 * | $32.12 | +5.1% | COM | 17243V102 |
| IQV | IQVIA HLDGS INC | 10,892 | $1.087M | 0.0% | $99.80 | $101.26 | -1.3% | COM | 46266C105 |
| — | GCI LIBERTY INC | 23,960 | $1.08M | 0.0% | $45.08 | $52.86 | — | COM CLASS A | 36164V305 |
| A | AGILENT TECHNOLOGIES INC | 17,442 | $1.079M | 0.0% | $61.86 | $53.19 | +16.0% | COM | 00846U101 |
| CSL | CARLISLE COS INC | 9,700 | $1.051M | 0.0% | $108.35 * | $85.85 | +12.2% | COM | 142339100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 12,600 | $1.046M | 0.0% | $83.02 | $82.46 | — | ETF | 921946406 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,820 | $1.046M | 0.0% | $96.67 * | $84.23 | -3.2% | COM | 83088M102 |
| SUN | SUNOCO LP | 41,900 | $1.046M | 0.0% | $24.96 | $33.13 | — | COM U REP LP | 86765K109 |
| — | CORELOGIC INC | 20,100 | $1.043M | 0.0% | $51.89 | $43.86 | — | COM | 21871D103 |
| CAH | CARDINAL HEALTH INC | 21,333 | $1.042M | 0.0% | $48.84 * | $49.52 | -8.9% | COM | 14149Y108 |
| LVS | LAS VEGAS SANDS CORP | 13,600 | $1.038M | 0.0% | $76.32 * | $53.37 | +23.1% | COM | 517834107 |
| PWR | QUANTA SVCS INC | 30,637 | $1.023M | 0.0% | $33.39 * | $30.62 | +12.1% | COM | 74762E102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,380 | $1.021M | 0.0% | $233.11 * | $149.92 | -0.1% | COM | 018581108 |
| — | INVESTORS BANCORP INC NEW | 79,707 | $1.019M | 0.0% | $12.78 | $11.23 | — | COM | 46146L101 |
| SHW | SHERWIN WILLIAMS CO | 2,497 | $1.018M | 0.0% | $407.69 * | $122.31 | -1.1% | COM | 824348106 |
| — | HD SUPPLY HLDGS INC | 23,700 | $1.016M | 0.0% | $42.87 | $40.66 | — | COM | 40416M105 |
| PCG | PG&E CORP | 23,669 | $1.007M | 0.0% | $42.55 | $63.58 | -32.6% | COM | 69331C108 |
| HBAN | HUNTINGTON BANCSHARES INC | 68,138 | $1.006M | 0.0% | $14.76 * | $7.03 | +51.0% | COM | 446150104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,862 | $996K | 0.0% | $169.91 * | $151.86 | +2.1% | COM | 92532F100 |
| PLXS | PLEXUS CORP | 16,500 | $982K | 0.0% | $59.52 | $52.35 | +14.0% | COM | 729132100 |
| — | NUSTAR ENERGY LP | 43,200 | $978K | 0.0% | $22.64 | $55.08 | — | UNIT COM | 67058H102 |
| CNP | CENTERPOINT ENERGY INC | 35,166 | $974K | 0.0% | $27.70 * | $21.30 | -2.0% | COM | 15189T107 |
| YPF | YPF SOCIEDAD ANONIMA | 71,461 | $970K | 0.0% | $13.57 | $22.69 | — | SPON ADR CL D | 984245100 |
| — | TWITTER INC | 22,200 | $969K | 0.0% | $43.65 | $24.01 | — | COM | 90184L102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,610 | $967K | 0.0% | $172.37 * | $163.46 | 0.0% | SHS USD | G50871105 |
| GDDY | GODADDY INC | 13,700 | $967K | 0.0% | $70.58 * | $40.04 | +69.9% | CL A | 380237107 |
| EEFT | EURONET WORLDWIDE INC | 11,500 | $963K | 0.0% | $83.74 * | $89.52 | -9.6% | COM | 298736109 |
| EXPE | EXPEDIA GROUP INC | 7,952 | $956K | 0.0% | $120.22 * | $96.29 | +16.4% | COM NEW | 30212P303 |
| FISV | FISERV INC | 12,687 | $940K | 0.0% | $74.09 | $43.94 | +65.2% | COM | 337738108 |
| — | FIRST DATA CORP NEW | 44,800 | $938K | 0.0% | $20.94 | $15.63 | — | COM CL A | 32008D106 |
| ROST | ROSS STORES INC | 11,058 | $937K | 0.0% | $84.74 * | $47.95 | +57.3% | COM | 778296103 |
| — | CA INC | 26,148 | $932K | 0.0% | $35.64 | $31.15 | — | COM | 12673P105 |
| ICUI | ICU MED INC | 3,140 | $922K | 0.0% | $293.63 * | $273.29 | 0.0% | COM | 44930G107 |
| CLX | CLOROX CO DEL | 6,803 | $920K | 0.0% | $135.23 * | $96.96 | +2.0% | COM | 189054109 |
| AGRO | ADECOAGRO S A | 115,562 | $919K | 0.0% | $7.95 * | $8.93 | -20.2% | COM | L00849106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,500 | $913K | 0.0% | $140.46 | $115.18 | — | ETF | 922908769 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,370 | $913K | 0.0% | $143.33 * | $102.62 | +43.5% | CL A | 989207105 |
| STBA | S & T BANCORP INC | 21,000 | $908K | 0.0% | $43.24 | $39.13 | +11.3% | COM | 783859101 |
| EXPD | EXPEDITORS INTL WASH INC | 12,410 | $907K | 0.0% | $73.09 * | $63.65 | 0.0% | COM | 302130109 |
| INDA | ISHARES MSCI INDIA ETF | 27,235 | $906K | 0.0% | $33.27 | $33.63 | — | ETF | 46429B598 |
| — | GOLAR LNG PARTNERS LP | 58,368 | $902K | 0.0% | $15.45 | $20.58 | — | COM UNIT LPI | Y2745C102 |
| KSS | KOHLS CORP | 12,291 | $896K | 0.0% | $72.90 * | $46.15 | +44.5% | COM | 500255104 |
| — | VARIAN MED SYS INC | 7,771 | $884K | 0.0% | $113.76 | $82.68 | — | COM | 92220P105 |
| — | BB&T CORP | 17,397 | $878K | 0.0% | $50.47 | $45.03 | — | COM | 054937107 |
| — | DISCOVER FINL SVCS | 12,278 | $864K | 0.0% | $70.37 | $59.53 | — | COM | 254709108 |
| — | ALLEGHANY CORP DEL | 1,495 | $860K | 0.0% | $575.25 | $575.25 | — | COM | 017175100 |
| WAT | WATERS CORP | 4,390 | $850K | 0.0% | $193.62 | $129.64 | +51.9% | COM | 941848103 |
| GNTX | GENTEX CORP | 36,520 | $841K | 0.0% | $23.03 * | $18.47 | +28.5% | COM | 371901109 |
| — | NORDSTROM INC | 16,119 | $835K | 0.0% | $51.80 | $53.54 | — | COM | 655664100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 24,300 | $833K | 0.0% | $34.28 | $33.98 | 0.0% | COM | 419870100 |
| DG | DOLLAR GEN CORP NEW | 8,440 | $832K | 0.0% | $98.58 * | $87.12 | 0.0% | COM | 256677105 |
| — | LIFE STORAGE INC | 8,500 | $827K | 0.0% | $97.29 | $90.92 | — | COM | 53223X107 |
| MTUS | TIMKENSTEEL CORP | 50,600 | $827K | 0.0% | $16.34 * | $15.20 | +12.6% | COM | 887399103 |
| EG | EVEREST RE GROUP LTD | 3,570 | $823K | 0.0% | $230.53 * | $200.67 | -0.0% | COM | G3223R108 |
| — | SYNOVUS FINL CORP | 15,471 | $817K | 0.0% | $52.81 | $45.23 | — | COM NEW | 87161C501 |
| TDC | TERADATA CORP DEL | 20,200 | $811K | 0.0% | $40.15 | $32.56 | +23.6% | COM | 88076W103 |
| — | CORE LABORATORIES N V | 6,367 | $804K | 0.0% | $126.28 | $166.40 | — | COM | N22717107 |
| — | KELLOGG CO | 11,403 | $797K | 0.0% | $69.89 * | $49.69 | -9.5% | COM | 487836108 |
| AEP | AMERICAN ELEC PWR INC | 11,511 | $797K | 0.0% | $69.24 * | $33.51 | +53.6% | COM | 025537101 |
| IXP | ISHARES GLOBAL TECH ETF | 14,668 | $793K | 0.0% | $54.06 | $22.78 | — | ETF | 464287275 |
| EXR | EXTRA SPACE STORAGE INC | 7,900 | $788K | 0.0% | $99.75 * | $55.18 | +26.8% | COM | 30225T102 |
| ROP | ROPER TECHNOLOGIES INC | 2,857 | $788K | 0.0% | $275.81 * | $183.65 | +43.6% | COM | 776696106 |
| — | TWO HBRS INVT CORP | 49,750 | $786K | 0.0% | $15.80 | $16.14 | — | COM NEW | 90187B408 |
| RRX | REGAL BELOIT CORP | 9,600 | $785K | 0.0% | $81.77 * | $66.19 | +16.9% | COM | 758750103 |
| ROK | ROCKWELL AUTOMATION INC | 4,714 | $784K | 0.0% | $166.31 * | $141.31 | +6.8% | COM | 773903109 |
| EWG | ISHARES MSCI GERMANY ETF | 26,162 | $784K | 0.0% | $29.97 | $31.75 | — | ETF | 464286806 |
| TRV | TRAVELERS COMPANIES INC | 6,391 | $782K | 0.0% | $122.36 * | $76.02 | +45.8% | COM | 89417E109 |
| POOL | POOL CORPORATION | 5,100 | $773K | 0.0% | $151.57 * | $69.93 | +92.6% | COM | 73278L105 |
| — | FIBRIA CELULOSE S A | 41,300 | $768K | 0.0% | $18.60 | $13.61 | — | SP ADR REP COM | 31573A109 |
| SEE | SEALED AIR CORP NEW | 18,039 | $766K | 0.0% | $42.46 * | $38.26 | 0.0% | COM | 81211K100 |
| JLL | JONES LANG LASALLE INC | 4,570 | $759K | 0.0% | $166.08 | $168.30 | 0.0% | COM | 48020Q107 |
| PPL | PPL CORP | 26,402 | $754K | 0.0% | $28.56 * | $20.93 | -5.8% | COM | 69351T106 |
| MCO | MOODYS CORP | 4,405 | $751K | 0.0% | $170.49 * | $81.03 | +95.3% | COM | 615369105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,735 | $748K | 0.0% | $273.49 * | $17.41 | 0.0% | COM | 67103H107 |
| NGL | NGL ENERGY PARTNERS LP | 59,700 | $746K | 0.0% | $12.50 | $12.57 | — | COM UNIT REPST | 62913M107 |
| WHR | WHIRLPOOL CORP | 5,057 | $739K | 0.0% | $146.13 * | $167.67 | -9.4% | COM | 963320106 |
| AGNC | AGNC INVT CORP | 39,700 | $738K | 0.0% | $18.59 | $19.80 | — | COM | 00123Q104 |
| CLNE | CLEAN ENERGY FUELS CORP | 200,000 | $738K | 0.0% | $3.69 * | $13.02 | -81.9% | COM | 184499101 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,014 | $734K | 0.0% | $122.05 | $63.95 | — | COM | 26138E109 |
| AEIS | ADVANCED ENERGY INDS | 12,600 | $732K | 0.0% | $58.10 * | $69.22 | -10.4% | COM | 007973100 |
| NRG | NRG ENERGY INC | 23,820 | $731K | 0.0% | $30.69 * | $26.82 | 0.0% | COM NEW | 629377508 |
| PFG | PRINCIPAL FINL GROUP INC | 13,664 | $724K | 0.0% | $52.99 * | $29.67 | +45.3% | COM | 74251V102 |
| WSM | WILLIAMS SONOMA INC | 11,800 | $724K | 0.0% | $61.36 * | $22.60 | 0.0% | COM | 969904101 |
| — | TRIBUNE MEDIA CO | 18,800 | $719K | 0.0% | $38.24 | $38.31 | — | CL A | 896047503 |
| BALL | BALL CORP | 20,144 | $716K | 0.0% | $35.54 | $35.20 | 0.0% | COM | 058498106 |
| — | TWENTY FIRST CENTY FOX INC | 14,473 | $713K | 0.0% | $49.26 | $49.26 | — | CL B | 90130A200 |
| ARW | ARROW ELECTRS INC | 9,414 | $709K | 0.0% | $75.31 | $60.51 | +25.7% | COM | 042735100 |
| AIZ | ASSURANT INC | 6,826 | $706K | 0.0% | $103.43 * | $79.92 | +1.9% | COM | 04621X108 |
| GD | GENERAL DYNAMICS CORP | 3,767 | $703K | 0.0% | $186.62 * | $94.38 | +82.3% | COM | 369550108 |
| USB | US BANCORP DEL | 13,838 | $692K | 0.0% | $50.01 * | $29.92 | +24.5% | COM NEW | 902973304 |
| XEL | XCEL ENERGY INC | 15,037 | $687K | 0.0% | $45.69 * | $24.97 | +41.9% | COM | 98389B100 |
| MTB | M & T BK CORP | 3,991 | $679K | 0.0% | $170.13 * | $94.56 | +49.7% | COM | 55261F104 |
| — | PIONEER NAT RES CO | 3,568 | $676K | 0.0% | $189.46 | $180.18 | — | COM | 723787107 |
| HRL | HORMEL FOODS CORP | 18,020 | $671K | 0.0% | $37.24 * | $29.11 | +1.2% | COM | 440452100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,136 | $669K | 0.0% | $73.23 * | $75.02 | 0.0% | COM | 00971T101 |
| BMA | BANCO MACRO SA | 11,339 | $667K | 0.0% | $58.82 | $114.99 | — | SPON ADR B | 05961W105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,932 | $661K | 0.0% | $51.11 * | $41.14 | +7.4% | COM | 416515104 |
| — | FLEETCOR TECHNOLOGIES INC | 3,140 | $661K | 0.0% | $210.51 | $170.03 | — | COM | 339041105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,400 | $661K | 0.0% | $89.32 * | $45.74 | +20.5% | COM | 754730109 |
| — | DOMTAR CORP | 13,837 | $661K | 0.0% | $47.77 | $41.68 | — | COM NEW | 257559203 |
| ACM | AECOM | 19,811 | $654K | 0.0% | $33.01 | $32.99 | 0.0% | COM | 00766T100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,739 | $640K | 0.0% | $111.52 * | $98.13 | +4.2% | COM | 98956P102 |
| — | EXTENDED STAY AMER INC | 29,500 | $637K | 0.0% | $21.59 | $21.59 | — | UNIT 99/99/9999B | 30224P200 |
| — | HOLLYFRONTIER CORP | 9,300 | $636K | 0.0% | $68.39 | $42.36 | — | COM | 436106108 |
| — | PEOPLES UNITED FINANCIAL INC | 35,107 | $635K | 0.0% | $18.09 | $16.14 | — | COM | 712704105 |
| ASB | ASSOCIATED BANC CORP | 23,250 | $635K | 0.0% | $27.31 * | $18.63 | +7.5% | COM | 045487105 |
| SNDR | SCHNEIDER NATIONAL INC | 23,000 | $633K | 0.0% | $27.52 | $27.77 | 0.0% | CL B | 80689H102 |
| GIS | GENERAL MLS INC | 14,282 | $632K | 0.0% | $44.25 * | $37.40 | -10.6% | COM | 370334104 |
| LUV | SOUTHWEST AIRLS CO | 12,149 | $618K | 0.0% | $50.87 * | $12.85 | +271.9% | COM | 844741108 |
| — | DUNKIN BRANDS GROUP INC | 8,900 | $615K | 0.0% | $69.10 | $54.98 | — | COM | 265504100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 18,517 | $611K | 0.0% | $33.00 | $65.83 | — | SP ADR 10 SH B | 399909100 |
| PAM | PAMPA ENERGIA S A | 16,842 | $602K | 0.0% | $35.74 | $67.29 | — | SPONS ADR LVL I | 697660207 |
| REGN | REGENERON PHARMACEUTICALS | 1,727 | $596K | 0.0% | $345.11 * | $311.03 | 0.0% | COM | 75886F107 |
| GHC | GRAHAM HLDGS CO | 1,016 | $595K | 0.0% | $585.63 * | $555.10 | 0.0% | COM | 384637104 |
| MRSH | MARSH & MCLENNAN COS INC | 7,243 | $594K | 0.0% | $82.01 * | $38.34 | +88.3% | COM | 571748102 |
| IP | INTL PAPER CO | 11,394 | $593K | 0.0% | $52.04 * | $32.02 | +13.5% | COM | 460146103 |
| TTMI | TTM TECHNOLOGIES INC | 33,600 | $592K | 0.0% | $17.62 * | $16.03 | +4.2% | COM | 87305R109 |
| BWXT | BWX TECHNOLOGIES INC | 9,500 | $592K | 0.0% | $62.32 * | $41.78 | +44.7% | COM | 05605H100 |
| — | ANSYS INC | 3,374 | $588K | 0.0% | $174.27 | $115.63 | — | COM | 03662Q105 |
| TMUS | T MOBILE US INC | 9,750 | $583K | 0.0% | $59.79 * | $52.28 | +9.4% | COM | 872590104 |
| TEX | TEREX CORP NEW | 13,800 | $582K | 0.0% | $42.17 * | $23.31 | +70.2% | COM | 880779103 |
| — | MAXIM INTEGRATED PRODS INC | 9,900 | $581K | 0.0% | $58.69 | $49.59 | — | COM | 57772K101 |
| TDG | TRANSDIGM GROUP INC | 1,680 | $580K | 0.0% | $345.24 * | $208.64 | +16.9% | COM | 893641100 |
| BPOP | POPULAR INC | 12,800 | $579K | 0.0% | $45.23 * | $31.22 | +17.6% | COM NEW | 733174700 |
| FSLR | FIRST SOLAR INC | 11,000 | $579K | 0.0% | $52.64 * | $54.26 | +20.6% | COM | 336433107 |
| TXT | TEXTRON INC | 8,757 | $577K | 0.0% | $65.89 * | $45.96 | +39.0% | COM | 883203101 |
| — | TEEKAY LNG PARTNERS L P | 34,105 | $575K | 0.0% | $16.86 | $18.38 | — | PRTNRSP UNITS | Y8564M105 |
| CPA | COPA HOLDINGS SA | 6,080 | $575K | 0.0% | $94.57 * | $76.53 | +17.1% | CL A | P31076105 |
| — | UMPQUA HLDGS CORP | 25,300 | $572K | 0.0% | $22.61 | $22.61 | — | COM | 904214103 |
| CMS | CMS ENERGY CORP | 12,067 | $571K | 0.0% | $47.32 * | $21.64 | +66.8% | COM | 125896100 |
| RIO | RIO TINTO PLC | 10,300 | $571K | 0.0% | $55.44 | $40.68 | — | SPONSORED ADR | 767204100 |
| VST | VISTRA ENERGY CORP | 23,900 | $565K | 0.0% | $23.64 * | $17.29 | +13.7% | COM | 92840M102 |
| IAT | ISHARES US REGIONAL BANKS ETF | 11,491 | $565K | 0.0% | $49.17 | $49.26 | — | ETF | 464288778 |
| LULU | LULULEMON ATHLETICA INC | 4,510 | $563K | 0.0% | $124.83 * | $106.64 | 0.0% | COM | 550021109 |
| PII | POLARIS INDS INC | 4,580 | $560K | 0.0% | $122.27 * | $118.67 | -1.4% | COM | 731068102 |
| — | DISCOVERY INC | 21,917 | $559K | 0.0% | $25.51 | $25.51 | — | COM SER C | 25470F302 |
| GLP | GLOBAL PARTNERS LP | 32,810 | $559K | 0.0% | $17.04 | $28.05 | — | COM UNITS | 37946R109 |
| — | IAC INTERACTIVECORP | 3,652 | $557K | 0.0% | $152.52 | $134.62 | — | COM | 44919P508 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,370 | $553K | 0.0% | $403.65 * | $281.81 | +48.9% | CL A | 31946M103 |
| CME | CME GROUP INC | 3,308 | $543K | 0.0% | $164.15 * | $105.92 | +17.8% | COM CL A | 12572Q105 |
| SM | SM ENERGY CO | 20,900 | $537K | 0.0% | $25.69 * | $21.04 | 0.0% | COM | 78454L100 |
| ASYS | AMTECH SYS INC | 88,808 | $537K | 0.0% | $6.05 * | $10.05 | -22.4% | COM PAR $0.01N | 032332504 |
| PBF | PBF ENERGY INC | 12,700 | $533K | 0.0% | $41.97 | $30.91 | +35.4% | CL A | 69318G106 |
| KXI | ISHARES TRUST | 10,840 | $531K | 0.0% | $48.99 | $77.44 | — | ETF | 464288737 |
| AGO | ASSURED GUARANTY LTD | 14,700 | $525K | 0.0% | $35.71 * | $20.19 | +58.0% | COM | G0585R106 |
| THG | HANOVER INS GROUP INC | 4,350 | $520K | 0.0% | $119.54 * | $94.08 | 0.0% | COM | 410867105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,590 | $519K | 0.0% | $113.07 * | $121.98 | -9.9% | COM | 91307C102 |
| — | OWENS ILL INC | 30,800 | $518K | 0.0% | $16.82 | $18.05 | — | COM NEW | 690768403 |
| RPM | RPM INTL INC | 8,788 | $513K | 0.0% | $58.38 * | $46.38 | +8.1% | COM | 749685103 |
| EEM | iShares MSCI Emerging MKT INDEX ETF | 12,005 | $512K | 0.0% | $42.65 | $47.10 | — | MSCI EMG MKT ETF | 464287234 |
| MSI | MOTOROLA SOLUTIONS INC | 4,391 | $511K | 0.0% | $116.37 * | $56.56 | +75.4% | COM NEW | 620076307 |
| — | LEGG MASON INC | 14,500 | $504K | 0.0% | $34.76 | $36.57 | — | COM | 524901105 |
| DOV | DOVER CORP | 6,876 | $503K | 0.0% | $73.15 * | $54.80 | +24.1% | COM | 260003108 |
| — | FLIR SYS INC | 9,687 | $503K | 0.0% | $51.93 | $51.93 | — | COM | 302445101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 34,700 | $503K | 0.0% | $14.50 * | $13.46 | +10.3% | COM | 388689101 |
| RGLD | ROYAL GOLD INC | 5,400 | $501K | 0.0% | $92.78 * | $89.49 | 0.0% | COM | 780287108 |
| DCI | DONALDSON INC | 10,975 | $495K | 0.0% | $45.10 * | $33.27 | +22.6% | COM | 257651109 |
| HNRG | HALLADOR ENERGY COMPANY | 69,239 | $494K | 0.0% | $7.13 | $7.60 | -6.6% | COM | 40609P105 |
| ALLY | ALLY FINL INC | 18,800 | $494K | 0.0% | $26.28 * | $17.41 | +21.2% | COM | 02005N100 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 17,481 | $489K | 0.0% | $27.97 | $29.02 | — | ADR | 585464100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,000 | $486K | 0.0% | $48.60 * | $33.53 | +27.7% | COM | 538034109 |
| AVB | AVALONBAY CMNTYS INC | 2,829 | $486K | 0.0% | $171.79 * | $137.01 | -7.4% | COM | 053484101 |
| — | PINNACLE FINL PARTNERS INC | 7,800 | $479K | 0.0% | $61.41 | $64.35 | — | COM | 72346Q104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,400 | $479K | 0.0% | $88.70 | $88.52 | 0.0% | COM | 40171V100 |
| GLW | CORNING INC | 17,375 | $478K | 0.0% | $27.51 * | $19.04 | +17.6% | COM | 219350105 |
| — | HANESBRANDS INC | 21,600 | $476K | 0.0% | $22.04 | $23.17 | — | COM | 410345102 |
| — | TORCHMARK CORP | 5,796 | $472K | 0.0% | $81.44 | $75.87 | — | COM | 891027104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,606 | $471K | 0.0% | $293.28 * | $253.76 | +13.2% | CL A | 16119P108 |
| NUE | NUCOR CORP | 7,519 | $470K | 0.0% | $62.51 * | $40.64 | +33.1% | COM | 670346105 |
| QTWO | Q2 HLDGS INC | 8,200 | $468K | 0.0% | $57.07 * | $43.52 | +25.3% | COM | 74736L109 |
| — | ANNALY CAP MGMT INC | 44,960 | $463K | 0.0% | $10.30 | $12.19 | — | COM | 035710409 |
| DRI | DARDEN RESTAURANTS INC | 4,317 | $462K | 0.0% | $107.02 * | $44.91 | +65.1% | COM | 237194105 |
| RMD | RESMED INC | 4,430 | $459K | 0.0% | $103.61 * | $94.12 | 0.0% | COM | 761152107 |
| JCI | JOHNSON CTLS INTL PLC | 13,643 | $456K | 0.0% | $33.42 * | $29.26 | 0.0% | SHS | G51502105 |
| — | BROOKFIELD ASSET MGMT INC | 11,250 | $456K | 0.0% | $40.53 | $45.07 | — | CL A LTD VT SH | 112585104 |
| STWD | STARWOOD PPTY TR INC | 20,930 | $454K | 0.0% | $21.69 | $21.69 | — | COM | 85571B105 |
| BURL | BURLINGTON STORES INC | 3,000 | $452K | 0.0% | $150.67 * | $103.21 | +37.9% | COM | 122017106 |
| STZ | CONSTELLATION BRANDS INC | 2,027 | $444K | 0.0% | $219.04 * | $143.91 | +38.7% | CL A | 21036P108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,280 | $443K | 0.0% | $103.50 | $104.62 | -1.8% | COM | V7780T103 |
| BOKF | BOK FINL CORP | 4,700 | $442K | 0.0% | $94.04 * | $79.87 | +4.1% | COM NEW | 05561Q201 |
| IEX | IDEX CORP | 3,228 | $440K | 0.0% | $136.31 * | $96.86 | +31.3% | COM | 45167R104 |
| GPN | GLOBAL PMTS INC | 3,940 | $439K | 0.0% | $111.42 * | $67.55 | +59.2% | COM | 37940X102 |
| GAP | GAP INC DEL | 13,495 | $437K | 0.0% | $32.38 * | $17.33 | +35.5% | COM | 364760108 |
| CPRT | COPART INC | 7,700 | $436K | 0.0% | $56.62 * | $9.73 | +39.2% | COM | 217204106 |
| DGX | QUEST DIAGNOSTICS INC | 3,954 | $435K | 0.0% | $110.02 * | $73.68 | +21.4% | COM | 74834L100 |
| HGV | HILTON GRAND VACATIONS INC | 12,500 | $434K | 0.0% | $34.72 * | $36.21 | +11.8% | COM | 43283X105 |
| — | TD AMERITRADE HLDG CORP | 7,900 | $433K | 0.0% | $54.81 | $54.81 | — | COM | 87236Y108 |
| — | WYNDHAM WORLDWIDE CORP | 9,721 | $430K | 0.0% | $44.23 | $69.41 | — | COM | 98310W108 |
| MDLZ | MONDELEZ INTL INC | 10,443 | $428K | 0.0% | $40.98 * | $33.35 | 0.0% | CL A | 609207105 |
| VOYA | VOYA FINL INC | 9,100 | $428K | 0.0% | $47.03 | $32.66 | +42.4% | COM | 929089100 |
| PEY | INVESCO HIGH YIELD EQUITY DI | 23,968 | $423K | 0.0% | $17.65 | $17.65 | — | HIH YLD EQ DIV | 46137V563 |
| — | CVR PARTNERS LP | 126,319 | $417K | 0.0% | $3.30 | $8.17 | — | COM | 126633106 |
| ED | CONSOLIDATED EDISON INC | 5,351 | $417K | 0.0% | $77.93 * | $42.96 | +35.0% | COM | 209115104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,920 | $416K | 0.0% | $216.67 * | $112.05 | +76.4% | COM | 446413106 |
| — | ZENDESK INC | 7,600 | $414K | 0.0% | $54.47 | $54.47 | — | COM | 98936J101 |
| SSL | SASOL LTD | 11,300 | $413K | 0.0% | $36.55 | $29.56 | — | SPONSORED ADR | 803866300 |
| — | GGP INC | 20,100 | $411K | 0.0% | $20.45 | $20.75 | — | COM | 36174X101 |
| JKHY | HENRY JACK & ASSOC INC | 3,137 | $409K | 0.0% | $130.38 * | $113.36 | 0.0% | COM | 426281101 |
| — | ARISTA NETWORKS INC | 1,590 | $409K | 0.0% | $257.23 | $149.86 | — | COM | 040413106 |
| DTE | DTE ENERGY CO | 3,932 | $407K | 0.0% | $103.51 * | $63.77 | +5.1% | COM | 233331107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,433 | $402K | 0.0% | $54.08 * | $23.99 | +65.4% | COM | 744573106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 6,700 | $398K | 0.0% | $59.40 | $59.40 | — | COM | 81761R109 |
| LDOS | LEIDOS HLDGS INC | 6,750 | $398K | 0.0% | $58.96 * | $38.53 | +44.8% | COM | 525327102 |
| — | DELL TECHNOLOGIES INC | 4,700 | $398K | 0.0% | $84.68 | $61.07 | — | COM CL V | 24703L103 |
| — | ALEXION PHARMACEUTICALS INC | 3,205 | $397K | 0.0% | $123.87 | $130.29 | — | COM | 015351109 |
| SRE | SEMPRA ENERGY | 3,403 | $395K | 0.0% | $116.07 * | $43.00 | -0.7% | COM | 816851109 |
| CDW | CDW CORP | 4,849 | $392K | 0.0% | $80.84 * | $70.65 | 0.0% | COM | 12514G108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 13,200 | $390K | 0.0% | $29.55 | $22.12 | — | UNT LTD PARTN | 03673L103 |
| PKG | PACKAGING CORP AMER | 3,490 | $390K | 0.0% | $111.75 * | $60.82 | +52.1% | COM | 695156109 |
| MHK | MOHAWK INDS INC | 1,800 | $386K | 0.0% | $214.44 * | $232.35 | -5.8% | COM | 608190104 |
| CNA | CNA FINL CORP | 8,400 | $384K | 0.0% | $45.71 * | $19.71 | +43.2% | COM | 126117100 |
| — | LIBERTY EXPEDIA HOLDINGS | 8,680 | $381K | 0.0% | $43.89 | $46.11 | — | SER A COM | 53046P109 |
| XYL | XYLEM INC | 5,656 | $381K | 0.0% | $67.36 | $39.77 | +66.6% | COM | 98419M100 |
| WAL | WESTERN ALLIANCE BANCORP | 6,700 | $379K | 0.0% | $56.57 * | $46.47 | +11.9% | COM | 957638109 |
| — | AMERIGAS PARTNERS L P | 8,949 | $378K | 0.0% | $42.24 | $43.47 | — | UNIT L P INT | 030975106 |
| WEC | WEC ENERGY GROUP INC | 5,826 | $377K | 0.0% | $64.71 * | $38.41 | +26.9% | COM | 92939U106 |
| — | XILINX INC | 5,727 | $374K | 0.0% | $65.30 | $55.85 | — | COM | 983919101 |
| TRU | TRANSUNION | 5,200 | $373K | 0.0% | $71.73 * | $33.40 | +92.6% | COM | 89400J107 |
| WEX | WEX INC | 1,950 | $371K | 0.0% | $190.26 * | $174.35 | 0.0% | COM | 96208T104 |
| RVTY | PERKINELMER INC | 5,054 | $370K | 0.0% | $73.21 | $58.50 | +25.8% | COM | 714046109 |
| TWLO | TWILIO INC | 6,600 | $370K | 0.0% | $56.06 * | $49.53 | 0.0% | CL A | 90138F102 |
| ES | EVERSOURCE ENERGY | 6,315 | $370K | 0.0% | $58.59 * | $44.09 | 0.0% | COM | 30040W108 |
| RHI | ROBERT HALF INTL INC | 5,682 | $369K | 0.0% | $64.94 * | $47.92 | +32.3% | COM | 770323103 |
| OLN | OLIN CORP | 12,800 | $368K | 0.0% | $28.75 * | $25.07 | 0.0% | COM PAR $1 | 680665205 |
| KHC | KRAFT HEINZ CO | 5,870 | $368K | 0.0% | $62.69 * | $47.90 | -14.2% | COM | 500754106 |
| CABO | CABLE ONE INC | 500 | $367K | 0.0% | $734.00 * | $461.99 | +33.9% | COM | 12685J105 |
| CINF | CINCINNATI FINL CORP | 5,463 | $365K | 0.0% | $66.81 * | $39.22 | +48.5% | COM | 172062101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,840 | $362K | 0.0% | $94.27 * | $86.95 | +0.7% | COM | 09061G101 |
| SJM | SMUCKER J M CO | 3,349 | $360K | 0.0% | $107.49 * | $90.90 | -3.4% | COM NEW | 832696405 |
| — | CIT GROUP INC | 7,100 | $358K | 0.0% | $50.42 | $48.97 | — | COM NEW | 125581801 |
| — | ATLASSIAN CORP PLC | 5,700 | $356K | 0.0% | $62.46 | $45.51 | — | CL A | G06242104 |
| — | ATHENE HLDG LTD | 8,100 | $355K | 0.0% | $43.83 | $49.51 | — | CL A | G0684D107 |
| — | HALYARD HEALTH INC | 6,100 | $349K | 0.0% | $57.21 | $34.59 | — | COM | 40650V100 |
| — | J ALEXANDERS HLDGS INC | 31,000 | $346K | 0.0% | $11.16 | $11.45 | — | COM | 46609J106 |
| AN | AUTONATION INC | 7,100 | $345K | 0.0% | $48.59 * | $50.73 | -6.6% | COM | 05329W102 |
| — | ASPEN TECHNOLOGY INC | 3,700 | $343K | 0.0% | $92.70 | $92.70 | — | COM | 045327103 |
| — | HESS CORP | 5,079 | $340K | 0.0% | $66.94 | $66.94 | — | COM | 42809H107 |
| PVH | PVH CORP | 2,260 | $338K | 0.0% | $149.56 * | $100.87 | +54.3% | COM | 693656100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,200 | $337K | 0.0% | $46.81 | $43.37 | +8.7% | COM | 70959W103 |
| — | PACWEST BANCORP DEL | 6,700 | $331K | 0.0% | $49.40 | $50.45 | — | COM | 695263103 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,180 | $325K | 0.0% | $149.08 * | $47.96 | 0.0% | COM | 679580100 |
| — | BANK OF THE OZARKS | 7,163 | $322K | 0.0% | $44.95 | $48.44 | — | COM | 063904106 |
| FHN | FIRST HORIZON NATL CORP | 17,816 | $318K | 0.0% | $17.85 * | $14.12 | 0.0% | COM | 320517105 |
| BEN | FRANKLIN RES INC | 9,935 | $318K | 0.0% | $32.01 * | $22.85 | +3.0% | COM | 354613101 |
| GT | GOODYEAR TIRE & RUBR CO | 13,612 | $317K | 0.0% | $23.29 * | $19.85 | +29.4% | COM | 382550101 |
| — | WHITING PETE CORP NEW | 5,950 | $314K | 0.0% | $52.77 | $0.94 | — | COM NEW | 966387409 |
| D | DOMINION ENERGY INC | 4,578 | $312K | 0.0% | $68.15 * | $46.36 | 0.0% | COM | 25746U109 |
| DKS | DICKS SPORTING GOODS INC | 8,800 | $310K | 0.0% | $35.23 * | $22.78 | +18.0% | COM | 253393102 |
| ORI | OLD REP INTL CORP | 15,500 | $309K | 0.0% | $19.94 * | $8.41 | +37.3% | COM | 680223104 |
| — | INTERPUBLIC GROUP COS INC | 13,186 | $309K | 0.0% | $23.43 * | $17.33 | 0.0% | COM | 460690100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,000 | $306K | 0.0% | $43.71 * | $28.75 | +27.0% | CL A | 099502106 |
| FTI | TECHNIPFMC PLC | 9,612 | $305K | 0.0% | $31.73 * | $22.64 | -2.4% | COM | G87110105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,089 | $304K | 0.0% | $145.52 * | $38.17 | +22.3% | COM | 28176E108 |
| TPR | TAPESTRY INC | 6,313 | $295K | 0.0% | $46.73 * | $32.95 | +18.4% | COM | 876030107 |
| MANH | MANHATTAN ASSOCS INC | 6,200 | $291K | 0.0% | $46.94 * | $44.24 | 0.0% | COM | 562750109 |
| SEIC | SEI INVESTMENTS CO | 4,483 | $281K | 0.0% | $62.68 * | $52.39 | +14.7% | COM | 784117103 |
| — | SPIRIT RLTY CAP INC NEW | 34,600 | $278K | 0.0% | $8.03 | $8.03 | — | COM | 84860W102 |
| BXMT | BLACKSTONE MTG TR INC | 8,790 | $276K | 0.0% | $31.40 | $31.04 | — | COM CL A | 09257W100 |
| HSY | HERSHEY CO | 2,966 | $276K | 0.0% | $93.05 * | $73.41 | +6.0% | COM | 427866108 |
| BKU | BANKUNITED INC | 6,600 | $270K | 0.0% | $40.91 * | $32.43 | 0.0% | COM | 06652K103 |
| — | CENTURYLINK INC | 14,389 | $268K | 0.0% | $18.63 | $18.63 | — | COM | 156700106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,100 | $264K | 0.0% | $64.39 * | $17.25 | 0.0% | COM | 45841N107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 5,500 | $262K | 0.0% | $47.64 * | $52.08 | 0.0% | SHS | G8060N102 |
| EWQ | ISHARES MSCI FRANCE ETF | 8,500 | $259K | 0.0% | $30.47 | $24.12 | — | ETF | 464286707 |
| — | CDK GLOBAL INC | 3,946 | $257K | 0.0% | $65.13 | $47.90 | — | COM | 12508E101 |
| DPZ | DOMINOS PIZZA INC | 900 | $254K | 0.0% | $282.22 * | $134.46 | +72.7% | COM | 25754A201 |
| — | SCANA CORP NEW | 6,539 | $252K | 0.0% | $38.54 | $52.29 | — | COM | 80589M102 |
| CPB | CAMPBELL SOUP CO | 6,189 | $251K | 0.0% | $40.56 * | $42.19 | -28.4% | COM | 134429109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,700 | $251K | 0.0% | $21.45 | $21.45 | — | ORD | G5876H105 |
| AEE | AMEREN CORP | 4,092 | $249K | 0.0% | $60.85 * | $38.04 | +21.5% | COM | 023608102 |
| — | XL GROUP LTD | 4,435 | $248K | 0.0% | $55.92 | $55.24 | — | COM | G98294104 |
| TAP | MOLSON COORS BREWING CO | 3,596 | $245K | 0.0% | $68.13 * | $54.34 | 0.0% | CL B | 60871R209 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,400 | $244K | 0.0% | $23.46 | $31.53 | — | UNIT LTD PARTN | 864482104 |
| — | PINNACLE FOODS INC DEL | 3,700 | $241K | 0.0% | $65.14 | $51.41 | — | COM | 72348P104 |
| DVA | DAVITA INC | 3,476 | $241K | 0.0% | $69.33 * | $66.35 | +0.7% | COM | 23918K108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 87,987 | $232K | 0.0% | $2.64 | $14.39 | — | PARTNERSHIP UN | Y8565J101 |
| OPLN | KAR AUCTION SVCS INC | 4,200 | $230K | 0.0% | $54.76 * | $17.83 | +14.3% | COM | 48238T109 |
| FICO | FAIR ISAAC CORP | 1,190 | $230K | 0.0% | $193.28 * | $88.04 | +105.7% | COM | 303250104 |
| — | WABCO HLDGS INC | 1,925 | $226K | 0.0% | $117.40 | $143.40 | — | COM | 92927K102 |
| — | L3 TECHNOLOGIES INC | 1,172 | $225K | 0.0% | $191.98 | $165.31 | — | COM | 502413107 |
| PAYX | PAYCHEX INC | 3,277 | $224K | 0.0% | $68.36 * | $51.54 | 0.0% | COM | 704326107 |
| EWBC | EAST WEST BANCORP INC | 3,400 | $222K | 0.0% | $65.29 * | $43.28 | +29.2% | COM | 27579R104 |
| EVR | EVERCORE INC | 2,100 | $221K | 0.0% | $105.24 * | $87.04 | 0.0% | CLASS A | 29977A105 |
| — | CONTINENTAL RESOURCES INC | 3,340 | $216K | 0.0% | $64.67 | $64.67 | — | COM | 212015101 |
| — | BOFI HLDG INC | 5,200 | $213K | 0.0% | $40.96 | $40.58 | — | COM | 05566U108 |
| — | ARDAGH GROUP S A | 12,700 | $211K | 0.0% | $16.61 | $21.40 | — | CL A | L0223L101 |
| GLOB | GLOBANT S A | 3,698 | $210K | 0.0% | $56.79 * | $40.20 | +24.3% | COM | L44385109 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 6,400 | $209K | 0.0% | $32.66 | $30.54 | — | ETF | 464286749 |
| — | AMERICAN NATL INS CO | 1,720 | $206K | 0.0% | $119.77 | $119.77 | — | COM | 028591105 |
| RIG | TRANSOCEAN LTD | 15,200 | $204K | 0.0% | $13.42 * | $14.66 | -16.0% | REG SHS | H8817H100 |
| GRMN | GARMIN LTD | 3,300 | $201K | 0.0% | $60.91 * | $38.68 | +29.3% | SHS | H2906T109 |
| SGU | STAR GROUP L P | 17,318 | $170K | 0.0% | $9.82 | $10.07 | -4.4% | UNIT LTD PARTNR | 85512C105 |
| — | SIRIUS XM HLDGS INC | 20,300 | $137K | 0.0% | $6.75 | $5.31 | — | COM | 82968B103 |
| TGNA | TEGNA INC | 10,000 | $109K | 0.0% | $10.90 | $13.08 | -17.1% | COM | 87901J105 |
| CECO | CECO ENVIRONMENTAL CORP | 15,656 | $96,000 | 0.0% | $6.13 * | $11.82 | -53.5% | COM | 125141101 |
| — | CAPITAL PRODUCT PARTNERS L P | 22,600 | $69,000 | 0.0% | $3.05 | $6.10 | — | COM UNIT LP | Y11082107 |
| — | MID CON ENERGY PARTNERS LP | 32,769 | $54,000 | 0.0% | $1.65 | $9.47 | — | COM UNIT REPST | 59560V109 |
| — | VIACOM INC NEW | 1,500 | $53,000 | 0.0% | $35.33 | $35.33 | — | CL A | 92553P102 |