Location: Tokyo, Japan
CIK: 0001411530 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 25, 2018
Total Value: $6.674B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 635,692 | $198M | 3.0% | $17.22 | +26.3% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 4,574,242 | $188M | 2.8% | $22.31 | +88.4% | COM | 595112103 |
| CRM | SALESFORCE COM INC | 1,758,688 | $180M | 2.7% | $74.80 | +34.6% | COM | 79466L302 |
| — | SPLUNK INC | 1,924,363 | $159M | 2.4% | $56.81 | — | COM | 848637104 |
| XYZ | SQUARE INC | 4,153,187 | $144M | 2.2% | $16.31 | +124.5% | CL A | 852234103 |
| AMZN | AMAZON COM INC | 113,082 | $132M | 2.0% | $34.19 | +60.9% | COM | 023135106 |
| NVDA | NVIDIA CORP | 649,208 | $126M | 1.9% | $2.97 | +65.2% | COM | 67066G104 |
| BIDU | BAIDU INC | 520,150 | $122M | 1.8% | $191.00 | — | SPON ADR REP A | 056752108 |
| YELP | YELP INC | 2,544,615 | $107M | 1.6% | $35.24 | +26.2% | CL A | 985817105 |
| ON | ON SEMICONDUCTOR CORP | 4,738,770 | $99.23M | 1.5% | $12.33 | +65.4% | COM | 682189105 |
| META | FACEBOOK INC | 559,003 | $98.64M | 1.5% | $137.88 | +27.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 83,476 | $87.35M | 1.3% | $36.85 | +37.1% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 387,260 | $74.34M | 1.1% | $16.75 | +15.0% | COM | 64110L106 |
| AAPL | APPLE INC | 435,369 | $73.68M | 1.1% | $19.46 | +100.8% | COM | 037833100 |
| EMB | ISHARES TR | 625,278 | $72.59M | 1.1% | $114.73 | — | JPMORGAN USD EMG | 464288281 |
| TREE | LENDINGTREE INC NEW | 206,280 | $70.23M | 1.1% | $99.62 | — | COM | 52603B107 |
| PTC | PTC INC | 1,153,130 | $70.08M | 1.0% | $55.45 | +12.0% | COM | 69370C100 |
| INTC | INTEL CORP | 1,506,819 | $69.55M | 1.0% | $31.15 | +17.3% | COM | 458140100 |
| — | BROADCOM LTD | 270,599 | $69.52M | 1.0% | $217.57 | — | SHS | Y09827109 |
| MSFT | MICROSOFT CORP | 795,612 | $68.06M | 1.0% | $37.85 | +98.8% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 448,141 | $67.83M | 1.0% | $91.56 | +55.3% | CL A | 57636Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 391,634 | $67.26M | 1.0% | $109.13 | -4.0% | COM | 828806109 |
| TTD | THE TRADE DESK INC | 1,465,060 | $67M | 1.0% | $4.33 | +27.5% | COM CL A | 88339J105 |
| V | VISA INC | 583,518 | $66.53M | 1.0% | $63.88 | +63.4% | COM CL A | 92826C839 |
| MCHP | MICROCHIP TECHNOLOGY INC | 749,783 | $65.89M | 1.0% | $32.27 | +20.5% | COM | 595017104 |
| CRTO | CRITEO S A | 2,405,330 | $62.61M | 0.9% | $37.87 | — | SPONS ADS | 226718104 |
| WDAY | WORKDAY INC | 610,443 | $62.11M | 0.9% | $84.22 | +26.8% | CL A | 98138H101 |
| — | ATHENAHEALTH INC | 454,160 | $60.42M | 0.9% | $123.55 | — | COM | 04685W103 |
| TRIP | TRIPADVISOR INC | 1,722,073 | $59.34M | 0.9% | $35.44 | -9.4% | COM | 896945201 |
| SNAP | SNAP INC | 4,054,925 | $59.24M | 0.9% | $18.09 | -19.4% | CL A | 83304A106 |
| BABA | ALIBABA GROUP HLDG LTD | 327,696 | $56.5M | 0.8% | $92.39 | — | SPONSORED ADS | 01609W102 |
| AMAT | APPLIED MATLS INC | 1,094,732 | $55.96M | 0.8% | $40.87 | +20.9% | COM | 038222105 |
| — | NUANCE COMMUNICATIONS INC | 3,393,145 | $55.48M | 0.8% | $15.88 | — | COM | 67020Y100 |
| BBBY | OVERSTOCK COM INC DEL | 865,564 | $55.31M | 0.8% | $48.07 | 0.0% | COM | 690370101 |
| — | SPDR SERIES TRUST | 1,491,307 | $54.76M | 0.8% | $36.33 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | ZENDESK INC | 1,578,755 | $53.42M | 0.8% | $24.86 | — | COM | 98936J101 |
| PYPL | PAYPAL HLDGS INC | 719,105 | $52.94M | 0.8% | $38.58 | +87.0% | COM | 70450Y103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,129,288 | $47.23M | 0.7% | $27.84 | +54.4% | COM | 127387108 |
| UNH | UNITEDHEALTH GROUP INC | 204,986 | $45.19M | 0.7% | $74.94 | +148.3% | COM | 91324P102 |
| — | NIELSEN HLDGS PLC | 1,232,693 | $44.87M | 0.7% | $40.35 | — | SHS EUR | G6518L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 213,140 | $42.25M | 0.6% | $128.43 | +47.8% | CL B NEW | 084670702 |
| — | MICROSEMI CORP | 801,122 | $41.38M | 0.6% | $52.52 | — | COM | 595137100 |
| — | GROUPON INC | 7,625,710 | $38.89M | 0.6% | $5.15 | — | COM | 399473107 |
| VRSK | VERISK ANALYTICS INC | 396,887 | $38.1M | 0.6% | $75.29 | +14.9% | COM | 92345Y106 |
| PM | PHILIP MORRIS INTL INC | 357,964 | $37.82M | 0.6% | $51.79 | +34.3% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 590,753 | $35.84M | 0.5% | $32.15 | +40.3% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 254,759 | $35.59M | 0.5% | $64.09 | +73.2% | COM | 478160104 |
| LITE | LUMENTUM HLDGS INC | 714,265 | $34.93M | 0.5% | $47.41 | +17.6% | COM | 55024U109 |
| JPM | JPMORGAN CHASE & CO | 322,515 | $34.49M | 0.5% | $41.13 | +97.7% | COM | 46625H100 |
| TWLO | TWILIO INC | 1,420,450 | $33.52M | 0.5% | $28.25 | -0.7% | CL A | 90138F102 |
| FTV | FORTIVE CORP | 454,431 | $32.88M | 0.5% | $39.73 | +11.5% | COM | 34959J108 |
| — | FITBIT INC | 5,743,980 | $32.8M | 0.5% | $6.11 | — | CL A | 33812L102 |
| DIS | DISNEY WALT CO | 301,455 | $32.41M | 0.5% | $81.09 | +20.0% | COM DISNEY | 254687106 |
| — | XILINX INC | 477,805 | $32.21M | 0.5% | $61.28 | — | COM | 983919101 |
| — | LAM RESEARCH CORP | 173,732 | $31.98M | 0.5% | $176.32 | — | COM | 512807108 |
| PEGA | PEGASYSTEMS INC | 676,590 | $31.9M | 0.5% | $26.80 | +0.1% | COM | 705573103 |
| INTU | INTUIT | 200,899 | $31.7M | 0.5% | $116.23 | +24.0% | COM | 461202103 |
| NKE | NIKE INC | 497,726 | $31.13M | 0.5% | $47.15 | +9.8% | CL B | 654106103 |
| PSA | PUBLIC STORAGE | 145,385 | $30.39M | 0.5% | $149.29 | +1.4% | COM | 74460D109 |
| — | ACXIOM CORP | 1,094,900 | $30.18M | 0.5% | $26.21 | — | COM | 005125109 |
| — | PRICELINE GRP INC | 16,596 | $28.84M | 0.4% | $1176.04 | — | COM NEW | 741503403 |
| MDT | MEDTRONIC PLC | 343,769 | $27.76M | 0.4% | $60.28 | +7.8% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 323,697 | $27.07M | 0.4% | $53.54 | +6.7% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 25,569 | $26.93M | 0.4% | $38.81 | +32.0% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 671,898 | $26.64M | 0.4% | $33.87 | — | SPONSORED ADR | 874039100 |
| ABT | ABBOTT LABS | 461,197 | $26.32M | 0.4% | $33.58 | +43.3% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 455,391 | $26.15M | 0.4% | $43.38 | +9.3% | COM | 855244109 |
| ELV | ANTHEM INC | 115,109 | $25.9M | 0.4% | $176.90 | +8.2% | COM | 036752103 |
| KO | COCA COLA CO | 555,319 | $25.48M | 0.4% | $29.28 | +21.7% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 200,803 | $25.14M | 0.4% | $71.45 | +16.9% | COM | 166764100 |
| — | HORTONWORKS INC | 1,221,903 | $24.57M | 0.4% | $8.34 | — | COM | 440894103 |
| EA | ELECTRONIC ARTS INC | 229,865 | $24.15M | 0.4% | $77.92 | +38.7% | COM | 285512109 |
| BAC | BANK AMER CORP | 807,341 | $23.83M | 0.4% | $12.09 | +88.4% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 331,832 | $23.7M | 0.4% | $21.58 | +69.8% | COM | 02209S103 |
| KIM | KIMCO RLTY CORP | 1,285,430 | $23.33M | 0.3% | $13.37 | -6.8% | COM | 49446R109 |
| DLB | DOLBY LABORATORIES INC | 370,205 | $22.95M | 0.3% | $53.98 | 0.0% | COM | 25659T107 |
| VWOB | VANGUARD WHITEHALL FDS INC | 284,665 | $22.85M | 0.3% | $78.05 | — | EMERG MKT BD ETF | 921946885 |
| — | ULTIMATE SOFTWARE GROUP INC | 102,836 | $22.44M | 0.3% | $197.14 | — | COM | 90385D107 |
| ABEV | AMBEV SA | 3,304,246 | $21.34M | 0.3% | $6.18 | — | SPONSORED ADR | 02319V103 |
| TJX | TJX COS INC NEW | 274,476 | $20.99M | 0.3% | $26.62 | +21.7% | COM | 872540109 |
| PFE | PFIZER INC | 563,445 | $20.41M | 0.3% | $18.07 | +31.7% | COM | 717081103 |
| — | HCP INC | 754,816 | $19.68M | 0.3% | $30.15 | — | COM | 40414L109 |
| HD | HOME DEPOT INC | 102,232 | $19.38M | 0.3% | $64.95 | +118.1% | COM | 437076102 |
| T | AT&T INC | 487,094 | $18.94M | 0.3% | $11.96 | +27.5% | COM | 00206R102 |
| — | FIREEYE INC | 1,301,605 | $18.48M | 0.3% | $12.18 | — | COM | 31816Q101 |
| PG | PROCTER AND GAMBLE CO | 200,965 | $18.46M | 0.3% | $56.35 | +28.9% | COM | 742718109 |
| — | REDFIN CORP | 570,980 | $17.88M | 0.3% | $31.32 | — | COM | 75737F108 |
| VTR | VENTAS INC | 296,310 | $17.78M | 0.3% | $46.49 | -4.2% | COM | 92276F100 |
| CSCO | CISCO SYS INC | 454,388 | $17.4M | 0.3% | $16.08 | +74.0% | COM | 17275R102 |
| — | DOWDUPONT INC | 240,020 | $17.09M | 0.3% | $69.23 | — | COM | 26078J100 |
| AMT | AMERICAN TOWER CORP NEW | 119,245 | $17.01M | 0.3% | $71.71 | +61.4% | COM | 03027X100 |
| BA | BOEING CO | 57,663 | $17M | 0.3% | $93.46 | +175.4% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 312,001 | $16.51M | 0.2% | $27.24 | +17.3% | COM | 92343V104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 172,648 | $16.21M | 0.2% | $85.41 | — | SPON ADR UNITS | 344419106 |
| ABBV | ABBVIE INC | 166,611 | $16.11M | 0.2% | $32.38 | +106.6% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 87,743 | $15.1M | 0.2% | $73.38 | +88.9% | COM | 580135101 |
| MRK | MERCK & CO INC | 265,781 | $14.96M | 0.2% | $32.85 | +30.9% | COM | 58933Y105 |
| — | GGP INC | 631,466 | $14.77M | 0.2% | $20.90 | — | COM | 36174X101 |
| TMUS | T MOBILE US INC | 230,856 | $14.66M | 0.2% | $55.00 | +7.2% | COM | 872590104 |
| C | CITIGROUP INC | 195,885 | $14.57M | 0.2% | $36.35 | +55.3% | COM NEW | 172967424 |
| — | CORNERSTONE ONDEMAND INC | 410,925 | $14.52M | 0.2% | $44.36 | — | COM | 21925Y103 |
| MMM | 3M CO | 60,220 | $14.17M | 0.2% | $77.71 | +86.6% | COM | 88579Y101 |
| RLJ | RLJ LODGING TR | 633,531 | $13.92M | 0.2% | $21.11 | — | COM | 74965L101 |
| — | SYMANTEC CORP | 489,428 | $13.73M | 0.2% | $31.08 | — | COM | 871503108 |
| CMCSA | COMCAST CORP NEW | 339,853 | $13.61M | 0.2% | $23.47 | +30.7% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 93,835 | $12.58M | 0.2% | $74.01 | +36.2% | COM | 907818108 |
| MLM | MARTIN MARIETTA MATLS INC | 56,503 | $12.49M | 0.2% | $148.48 | +32.7% | COM | 573284106 |
| — | GENERAL ELECTRIC CO | 712,478 | $12.43M | 0.2% | $23.95 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,892 | $12.41M | 0.2% | $114.85 | -11.1% | COM | 459200101 |
| PEP | PEPSICO INC | 102,949 | $12.35M | 0.2% | $59.06 | +50.7% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 124,754 | $12.32M | 0.2% | $20.06 | +33.7% | COM | 931142103 |
| — | HEALTHCARE TR AMER INC | 407,971 | $12.26M | 0.2% | $30.94 | — | CL A NEW | 42225P501 |
| — | NEW RELIC INC | 210,435 | $12.16M | 0.2% | $32.51 | — | COM | 64829B100 |
| TXN | TEXAS INSTRS INC | 109,298 | $11.41M | 0.2% | $37.40 | +107.6% | COM | 882508104 |
| NOW | SERVICENOW INC | 86,494 | $11.28M | 0.2% | $15.03 | +65.4% | COM | 81762P102 |
| WELL | WELLTOWER INC | 174,109 | $11.1M | 0.2% | $46.25 | +9.0% | COM | 95040Q104 |
| GS | GOLDMAN SACHS GROUP INC | 43,522 | $11.09M | 0.2% | $133.74 | +53.4% | COM | 38141G104 |
| PNC | PNC FINL SVCS GROUP INC | 76,827 | $11.09M | 0.2% | $66.60 | +57.1% | COM | 693475105 |
| NHI | NATIONAL HEALTH INVS INC | 146,566 | $11.05M | 0.2% | $63.19 | — | COM | 63633D104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 44,118 | $10.61M | 0.2% | $14.66 | +1.6% | COM | 67103H107 |
| ORCL | ORACLE CORP | 223,793 | $10.58M | 0.2% | $32.84 | +32.4% | COM | 68389X105 |
| NTES | NETEASE INC | 29,322 | $10.12M | 0.2% | $197.94 | — | SPONSORED ADR | 64110W102 |
| CASY | CASEYS GEN STORES INC | 90,102 | $10.09M | 0.2% | $116.55 | -7.4% | COM | 147528103 |
| SCHW | SCHWAB CHARLES CORP NEW | 194,689 | $10M | 0.1% | $23.83 | +76.7% | COM | 808513105 |
| — | FEDERAL REALTY INVT TR | 73,776 | $9.798M | 0.1% | $124.28 | — | SH BEN INT NEW | 313747206 |
| — | CELGENE CORP | 93,244 | $9.73M | 0.1% | $100.55 | — | COM | 151020104 |
| JD | JD COM INC | 234,600 | $9.717M | 0.1% | $39.54 | — | SPON ADR CL A | 47215P106 |
| MAA | MID AMER APT CMNTYS INC | 96,626 | $9.716M | 0.1% | $73.36 | +6.9% | COM | 59522J103 |
| SLB | SCHLUMBERGER LTD | 143,173 | $9.648M | 0.1% | $56.61 | -9.5% | COM | 806857108 |
| PI | IMPINJ INC | 421,410 | $9.494M | 0.1% | $42.09 | -31.8% | COM | 453204109 |
| CAT | CATERPILLAR INC DEL | 59,560 | $9.385M | 0.1% | $62.80 | +85.2% | COM | 149123101 |
| PLD | PROLOGIS INC | 145,260 | $9.37M | 0.1% | $30.80 | +68.9% | COM | 74340W103 |
| EXR | EXTRA SPACE STORAGE INC | 106,670 | $9.328M | 0.1% | $55.80 | +11.5% | COM | 30225T102 |
| AMGN | AMGEN INC | 52,681 | $9.161M | 0.1% | $82.49 | +67.5% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 71,557 | $9.128M | 0.1% | $94.59 | — | COM | 913017109 |
| LMT | LOCKHEED MARTIN CORP | 28,022 | $8.996M | 0.1% | $115.27 | +120.0% | COM | 539830109 |
| — | PENNSYLVANIA RL ESTATE INVT | 743,618 | $8.841M | 0.1% | $11.91 | — | SH BEN INT | 709102107 |
| LOW | LOWES COS INC | 95,017 | $8.83M | 0.1% | $50.78 | +40.3% | COM | 548661107 |
| CME | CME GROUP INC | 59,171 | $8.641M | 0.1% | $63.66 | +65.7% | COM CL A | 12572Q105 |
| — | VEREIT INC | 1,102,398 | $8.587M | 0.1% | $7.83 | — | COM | 92339V100 |
| QCOM | QUALCOMM INC | 131,772 | $8.436M | 0.1% | $42.90 | +14.2% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 83,914 | $8.333M | 0.1% | $61.01 | +39.7% | COM | 025816109 |
| ARCC | ARES CAP CORP | 520,370 | $8.18M | 0.1% | $6.91 | +8.3% | COM | 04010L103 |
| EPAM | EPAM SYS INC | 75,065 | $8.064M | 0.1% | $67.65 | +46.3% | COM | 29414B104 |
| HON | HONEYWELL INTL INC | 52,215 | $8.007M | 0.1% | $58.25 | +94.6% | COM | 438516106 |
| — | GRAMERCY PPTY TR | 300,035 | $7.998M | 0.1% | $29.71 | — | COM NEW | 385002308 |
| COP | CONOCOPHILLIPS | 144,369 | $7.924M | 0.1% | $42.20 | -6.0% | COM | 20825C104 |
| BRX | BRIXMOR PPTY GROUP INC | 422,565 | $7.885M | 0.1% | $19.35 | — | COM | 11120U105 |
| MTB | M & T BK CORP | 44,739 | $7.649M | 0.1% | $87.87 | +47.9% | COM | 55261F104 |
| ADBE | ADOBE SYS INC | 43,498 | $7.622M | 0.1% | $64.62 | +166.2% | COM | 00724F101 |
| HDB | HDFC BANK LTD | 74,833 | $7.608M | 0.1% | $57.49 | — | ADR REPS 3 SHS | 40415F101 |
| COST | COSTCO WHSL CORP NEW | 40,641 | $7.564M | 0.1% | $106.82 | +44.6% | COM | 22160K105 |
| — | FS INVT CORP | 1,026,955 | $7.548M | 0.1% | $9.81 | — | COM | 302635107 |
| ADI | ANALOG DEVICES INC | 84,650 | $7.536M | 0.1% | $65.99 | +15.3% | COM | 032654105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 81,199 | $7.428M | 0.1% | $66.46 | +13.9% | COM | 030420103 |
| BDN | BRANDYWINE RLTY TR | 404,211 | $7.352M | 0.1% | $17.13 | — | SH BEN INT NEW | 105368203 |
| SLRC | SOLAR CAP LTD | 362,695 | $7.33M | 0.1% | $8.81 | +10.3% | COM | 83413U100 |
| — | LIBERTY PPTY TR | 168,785 | $7.259M | 0.1% | $38.18 | — | SH BEN INT | 531172104 |
| BMY | BRISTOL MYERS SQUIBB CO | 117,888 | $7.224M | 0.1% | $36.15 | +28.5% | COM | 110122108 |
| REG | REGENCY CTRS CORP | 104,052 | $7.198M | 0.1% | $45.58 | +4.2% | COM | 758849103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,046 | $7.034M | 0.1% | $90.15 | +107.9% | COM | 883556102 |
| ETN | EATON CORP PLC | 88,139 | $6.963M | 0.1% | $48.57 | +36.4% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 44,687 | $6.841M | 0.1% | $72.83 | +76.5% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 129,329 | $6.785M | 0.1% | $22.96 | +73.1% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 94,334 | $6.758M | 0.1% | $37.86 | +47.7% | COM | 375558103 |
| — | LIFE STORAGE INC | 74,156 | $6.605M | 0.1% | $88.37 | — | COM | 53223X107 |
| GM | GENERAL MTRS CO | 159,089 | $6.521M | 0.1% | $28.16 | +34.5% | COM | 37045V100 |
| — | APOLLO INVT CORP | 1,150,098 | $6.509M | 0.1% | $6.41 | — | COM | 03761U106 |
| NMFC | NEW MTN FIN CORP | 480,225 | $6.507M | 0.1% | $5.51 | +5.8% | COM | 647551100 |
| HTGC | HERCULES CAPITAL INC | 493,805 | $6.478M | 0.1% | $14.02 | -6.8% | COM | 427096508 |
| LVS | LAS VEGAS SANDS CORP | 92,560 | $6.431M | 0.1% | $41.14 | +36.7% | COM | 517834107 |
| USB | US BANCORP DEL | 119,624 | $6.409M | 0.1% | $26.46 | +47.6% | COM NEW | 902973304 |
| ROK | ROCKWELL AUTOMATION INC | 32,518 | $6.384M | 0.1% | $120.27 | +36.3% | COM | 773903109 |
| O | REALTY INCOME CORP | 110,348 | $6.292M | 0.1% | $33.32 | +10.2% | COM | 756109104 |
| ECL | ECOLAB INC | 46,658 | $6.26M | 0.1% | $93.14 | +30.8% | COM | 278865100 |
| LLY | LILLY ELI & CO | 71,443 | $6.034M | 0.1% | $45.79 | +64.4% | COM | 532457108 |
| — | TPG SPECIALTY LENDING INC | 304,605 | $6.031M | 0.1% | $19.69 | — | COM | 87265K102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 183,280 | $5.963M | 0.1% | $52.00 | -30.5% | COM | 55405Y100 |
| CUBE | CUBESMART | 204,060 | $5.901M | 0.1% | $26.59 | — | COM | 229663109 |
| UPS | UNITED PARCEL SERVICE INC | 49,487 | $5.896M | 0.1% | $58.03 | +48.7% | CL B | 911312106 |
| TAL | TAL ED GROUP | 198,000 | $5.882M | 0.1% | $45.80 | — | SPONSORED ADS | 874080104 |
| CPT | CAMDEN PPTY TR | 63,791 | $5.872M | 0.1% | $58.46 | +20.0% | SH BEN INT | 133131102 |
| LFUS | LITTELFUSE INC | 29,502 | $5.836M | 0.1% | $200.51 | 0.0% | COM | 537008104 |
| EOG | EOG RES INC | 53,859 | $5.811M | 0.1% | $64.15 | +17.5% | COM | 26875P101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 65,112 | $5.796M | 0.1% | $87.85 | — | COM | 29472R108 |
| ZTS | ZOETIS INC | 79,837 | $5.751M | 0.1% | $36.01 | +79.0% | CL A | 98978V103 |
| CLDT | CHATHAM LODGING TR | 246,579 | $5.612M | 0.1% | $22.76 | — | COM | 16208T102 |
| ULTA | ULTA BEAUTY INC | 25,084 | $5.61M | 0.1% | $239.42 | -11.6% | COM | 90384S303 |
| HSY | HERSHEY CO | 49,180 | $5.582M | 0.1% | $74.40 | +21.8% | COM | 427866108 |
| MAIN | MAIN STREET CAPITAL CORP | 140,377 | $5.577M | 0.1% | $36.26 | +11.2% | COM | 56035L104 |
| — | ELLIE MAE INC | 62,229 | $5.563M | 0.1% | $97.83 | — | COM | 28849P100 |
| — | CORESITE RLTY CORP | 48,752 | $5.552M | 0.1% | $95.10 | — | COM | 21870Q105 |
| — | MGM GROWTH PPTYS LLC | 190,149 | $5.542M | 0.1% | $29.68 | — | CL A COM | 55303A105 |
| RGA | REINSURANCE GROUP AMER INC | 35,441 | $5.526M | 0.1% | $124.67 | +21.4% | COM NEW | 759351604 |
| — | TCP CAP CORP | 359,309 | $5.49M | 0.1% | $16.85 | — | COM | 87238Q103 |
| AKR | ACADIA RLTY TR | 195,566 | $5.35M | 0.1% | $28.31 | — | COM SH BEN INT | 004239109 |
| DLR | DIGITAL RLTY TR INC | 46,862 | $5.337M | 0.1% | $61.32 | +44.4% | COM | 253868103 |
| EQR | EQUITY RESIDENTIAL | 83,510 | $5.325M | 0.1% | $45.48 | +8.5% | SH BEN INT | 29476L107 |
| CVS | CVS HEALTH CORP | 73,422 | $5.323M | 0.1% | $44.33 | +26.9% | COM | 126650100 |
| DHR | DANAHER CORP DEL | 57,089 | $5.299M | 0.1% | $39.21 | +99.5% | COM | 235851102 |
| — | APTIV PLC | 62,429 | $5.295M | 0.1% | $84.82 | — | SHS | G6095L109 |
| IT | GARTNER INC | 42,992 | $5.294M | 0.1% | $102.90 | +18.0% | COM | 366651107 |
| NEE | NEXTERA ENERGY INC | 33,688 | $5.261M | 0.1% | $18.96 | +66.3% | COM | 65339F101 |
| CMS | CMS ENERGY CORP | 110,427 | $5.223M | 0.1% | $33.22 | +14.7% | COM | 125896100 |
| — | TIME WARNER INC | 55,816 | $5.105M | 0.1% | $61.17 | — | COM NEW | 887317303 |
| TRV | TRAVELERS COMPANIES INC | 37,352 | $5.066M | 0.1% | $71.17 | +55.3% | COM | 89417E109 |
| — | RAYTHEON CO | 26,896 | $5.052M | 0.1% | $91.81 | — | COM NEW | 755111507 |
| INVH | INVITATION HOMES INC | 212,689 | $5.013M | 0.1% | $18.59 | +0.4% | COM | 46187W107 |
| MKC | MCCORMICK & CO INC | 48,869 | $4.98M | 0.1% | $34.13 | +25.1% | COM NON VTG | 579780206 |
| APH | AMPHENOL CORP NEW | 56,608 | $4.97M | 0.1% | $12.26 | +66.0% | CL A | 032095101 |
| CB | CHUBB LIMITED | 33,623 | $4.913M | 0.1% | $100.04 | +29.5% | COM | H1467J104 |
| — | CTRIP COM INTL LTD | 110,497 | $4.872M | 0.1% | $43.00 | — | AMERICAN DEP SHS | 22943F100 |
| BIIB | BIOGEN INC | 15,269 | $4.864M | 0.1% | $266.27 | +20.5% | COM | 09062X103 |
| GBDC | GOLUB CAP BDC INC | 262,376 | $4.775M | 0.1% | $8.03 | +8.1% | COM | 38173M102 |
| PCAR | PACCAR INC | 67,133 | $4.771M | 0.1% | $28.32 | +20.8% | COM | 693718108 |
| BURL | BURLINGTON STORES INC | 38,777 | $4.77M | 0.1% | $101.81 | 0.0% | COM | 122017106 |
| YUMC | YUM CHINA HLDGS INC | 119,000 | $4.762M | 0.1% | $37.27 | +10.4% | COM | 98850P109 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,402 | $4.749M | 0.1% | $77.40 | — | COM | 931427108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,078 | $4.729M | 0.1% | $224.69 | +51.2% | CL A | 16119P108 |
| VYX | NCR CORP NEW | 138,390 | $4.703M | 0.1% | $20.29 | 0.0% | COM | 62886E108 |
| CCL | CARNIVAL CORP | 70,329 | $4.667M | 0.1% | $49.32 | +23.2% | UNIT 99/99/9999 | 143658300 |
| MDLZ | MONDELEZ INTL INC | 108,926 | $4.662M | 0.1% | $24.37 | +41.5% | CL A | 609207105 |
| FDX | FEDEX CORP | 18,518 | $4.62M | 0.1% | $99.35 | +100.3% | COM | 31428X106 |
| MRSH | MARSH & MCLENNAN COS INC | 56,228 | $4.576M | 0.1% | $40.51 | +79.9% | COM | 571748102 |
| — | BB&T CORP | 91,972 | $4.572M | 0.1% | $39.07 | — | COM | 054937107 |
| CRI | CARTER INC | 38,864 | $4.566M | 0.1% | $81.83 | 0.0% | COM | 146229109 |
| CL | COLGATE PALMOLIVE CO | 60,282 | $4.548M | 0.1% | $49.90 | +20.8% | COM | 194162103 |
| — | BLACKROCK INC | 8,813 | $4.527M | 0.1% | $270.40 | — | COM | 09247X101 |
| AEP | AMERICAN ELEC PWR INC | 60,898 | $4.48M | 0.1% | $42.95 | +30.5% | COM | 025537101 |
| DGX | QUEST DIAGNOSTICS INC | 45,215 | $4.453M | 0.1% | $73.38 | +9.9% | COM | 74834L100 |
| — | TCF FINL CORP | 214,116 | $4.389M | 0.1% | $20.50 | — | COM | 872275102 |
| PODD | INSULET CORP | 62,829 | $4.335M | 0.1% | $65.63 | 0.0% | COM | 45784P101 |
| — | AETNA INC NEW | 23,747 | $4.283M | 0.1% | $72.03 | — | COM | 00817Y108 |
| DUK | DUKE ENERGY CORP NEW | 50,206 | $4.222M | 0.1% | $43.82 | +43.0% | COM NEW | 26441C204 |
| MRCC | MONROE CAP CORP | 304,414 | $4.185M | 0.1% | $5.17 | +4.2% | COM | 610335101 |
| OXY | OCCIDENTAL PETE CORP DEL | 55,812 | $4.111M | 0.1% | $57.01 | -3.3% | COM | 674599105 |
| IQV | IQVIA HLDGS INC | 41,829 | $4.095M | 0.1% | $101.80 | 0.0% | COM | 46266C105 |
| CGBD | TCG BDC INC | 203,093 | $4.069M | 0.1% | $6.48 | +3.4% | COM | 872280102 |
| HBAN | HUNTINGTON BANCSHARES INC | 277,732 | $4.043M | 0.1% | $8.87 | +10.2% | COM | 446150104 |
| — | COUSINS PPTYS INC | 436,986 | $4.042M | 0.1% | $8.78 | — | COM | 222795106 |
| BK | BANK NEW YORK MELLON CORP | 74,553 | $4.015M | 0.1% | $22.91 | +86.2% | COM | 064058100 |
| — | ABIOMED INC | 21,388 | $4.008M | 0.1% | $187.39 | — | COM | 003654100 |
| BDX | BECTON DICKINSON & CO | 18,614 | $3.984M | 0.1% | $114.03 | +62.6% | COM | 075887109 |
| IPGP | IPG PHOTONICS CORP | 18,527 | $3.967M | 0.1% | $212.25 | 0.0% | COM | 44980X109 |
| IRM | IRON MTN INC NEW | 104,379 | $3.938M | 0.1% | $23.98 | +5.1% | COM | 46284V101 |
| AIG | AMERICAN INTL GROUP INC | 65,765 | $3.918M | 0.1% | $34.12 | +45.7% | COM NEW | 026874784 |
| — | ALLERGAN PLC | 23,946 | $3.917M | 0.1% | $289.26 | — | SHS | G0177J108 |
| BSX | BOSTON SCIENTIFIC CORP | 157,625 | $3.907M | 0.1% | $14.83 | +85.9% | COM | 101137107 |
| SLM | SLM CORP | 343,634 | $3.883M | 0.1% | $10.95 | 0.0% | COM | 78442P106 |
| BAP | CREDICORP LTD | 18,598 | $3.857M | 0.1% | $139.42 | +21.2% | COM | G2519Y108 |
| FDS | FACTSET RESH SYS INC | 19,984 | $3.852M | 0.1% | $176.95 | 0.0% | COM | 303075105 |
| — | TABLEAU SOFTWARE INC | 54,731 | $3.787M | 0.1% | $52.05 | — | CL A | 87336U105 |
| EGP | EASTGROUP PPTY INC | 42,851 | $3.787M | 0.1% | $88.11 | — | COM | 277276101 |
| D | DOMINION ENERGY INC | 46,653 | $3.781M | 0.1% | $40.75 | +38.5% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,211 | $3.774M | 0.1% | $58.71 | +63.8% | COM | 053015103 |
| SWK | STANLEY BLACK & DECKER INC | 22,127 | $3.754M | 0.1% | $84.56 | +54.8% | COM | 854502101 |
| GD | GENERAL DYNAMICS CORP | 18,357 | $3.734M | 0.1% | $65.79 | +158.9% | COM | 369550108 |
| SYK | STRYKER CORP | 24,049 | $3.723M | 0.1% | $64.10 | +117.8% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 22,159 | $3.697M | 0.1% | $56.73 | +130.6% | COM | 452308109 |
| CMA | COMERICA INC | 42,513 | $3.69M | 0.1% | $46.67 | +20.5% | COM | 200340107 |
| — | MONSANTO CO NEW | 31,423 | $3.669M | 0.1% | $102.18 | — | COM | 61166W101 |
| — | CIGNA CORPORATION | 18,011 | $3.657M | 0.1% | $81.93 | — | COM | 125509109 |
| NOC | NORTHROP GRUMMAN CORP | 11,888 | $3.648M | 0.1% | $74.30 | +254.0% | COM | 666807102 |
| RRC | RANGE RES CORP | 212,599 | $3.626M | 0.1% | $21.92 | -17.9% | COM | 75281A109 |
| MASI | MASIMO CORP | 42,737 | $3.624M | 0.1% | $86.74 | 0.0% | COM | 574795100 |
| CSX | CSX CORP | 65,271 | $3.59M | 0.1% | $7.28 | +118.1% | COM | 126408103 |
| AVY | AVERY DENNISON CORP | 31,232 | $3.587M | 0.1% | $55.07 | +69.9% | COM | 053611109 |
| MPC | MARATHON PETE CORP | 54,012 | $3.563M | 0.1% | $36.16 | +31.3% | COM | 56585A102 |
| PRU | PRUDENTIAL FINL INC | 30,865 | $3.548M | 0.1% | $48.53 | +57.0% | COM | 744320102 |
| ALLY | ALLY FINL INC | 121,451 | $3.541M | 0.1% | $19.99 | +4.0% | COM | 02005N100 |
| PAGP | PLAINS GP HLDGS L P | 161,228 | $3.538M | 0.1% | $22.71 | — | LTD PARTNR INT A | 72651A207 |
| CTRA | CABOT OIL & GAS CORP | 123,589 | $3.534M | 0.1% | $21.14 | -4.7% | COM | 127097103 |
| COF | CAPITAL ONE FINL CORP | 35,272 | $3.512M | 0.1% | $49.54 | +60.1% | COM | 14040H105 |
| SO | SOUTHERN CO | 72,827 | $3.502M | 0.1% | $28.14 | +29.5% | COM | 842587107 |
| TRMB | TRIMBLE INC | 85,593 | $3.478M | 0.1% | $39.03 | +5.0% | COM | 896239100 |
| ARMK | ARAMARK | 81,303 | $3.474M | 0.1% | $26.04 | +6.1% | COM | 03852U106 |
| F | FORD MTR CO DEL | 273,934 | $3.421M | 0.1% | $7.62 | +5.2% | COM PAR $0.01 | 345370860 |
| KHC | KRAFT HEINZ CO | 43,981 | $3.419M | 0.1% | $55.55 | -3.9% | COM | 500754106 |
| MET | METLIFE INC | 66,157 | $3.344M | 0.1% | $25.36 | +57.3% | COM | 59156R108 |
| CCI | CROWN CASTLE INTL CORP NEW | 29,474 | $3.271M | 0.0% | $69.54 | +10.0% | COM | 22822V101 |
| — | ACTIVISION BLIZZARD INC | 51,570 | $3.265M | 0.0% | $59.83 | — | COM | 00507V109 |
| FDUS | FIDUS INVT CORP | 214,902 | $3.262M | 0.0% | $5.86 | +8.8% | COM | 316500107 |
| AVB | AVALONBAY CMNTYS INC | 18,178 | $3.243M | 0.0% | $113.11 | +21.1% | COM | 053484101 |
| — | PRAXAIR INC | 20,834 | $3.222M | 0.0% | $115.43 | — | COM | 74005P104 |
| PSX | PHILLIPS 66 | 31,837 | $3.22M | 0.0% | $42.21 | +64.2% | COM | 718546104 |
| ATHM | AUTOHOME INC | 49,749 | $3.217M | 0.0% | $45.34 | — | SP ADR RP CL A | 05278C107 |
| CHE | CHEMED CORP NEW | 13,162 | $3.198M | 0.0% | $221.07 | 0.0% | COM | 16359R103 |
| EMR | EMERSON ELEC CO | 45,830 | $3.193M | 0.0% | $40.54 | +31.4% | COM | 291011104 |
| DE | DEERE & CO | 20,317 | $3.179M | 0.0% | $70.85 | +74.7% | COM | 244199105 |
| HCSG | HEALTHCARE SVCS GRP INC | 60,313 | $3.179M | 0.0% | $52.41 | 0.0% | COM | 421906108 |
| — | ATLASSIAN CORP PLC | 69,334 | $3.156M | 0.0% | $28.00 | — | CL A | G06242104 |
| SPGI | S&P GLOBAL INC | 18,614 | $3.153M | 0.0% | $97.86 | +55.3% | COM | 78409V104 |
| — | DISCOVER FINL SVCS | 40,724 | $3.132M | 0.0% | $54.83 | — | COM | 254709108 |
| — | EXPRESS SCRIPTS HLDG CO | 41,775 | $3.118M | 0.0% | $62.45 | — | COM | 30219G108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,797 | $3.11M | 0.0% | $46.26 | +40.8% | CL A | 192446102 |
| MAR | MARRIOTT INTL INC NEW | 22,767 | $3.09M | 0.0% | $55.80 | +105.6% | CL A | 571903202 |
| KMB | KIMBERLY CLARK CORP | 25,302 | $3.052M | 0.0% | $66.59 | +31.6% | COM | 494368103 |
| HAL | HALLIBURTON CO | 62,328 | $3.045M | 0.0% | $34.28 | +9.2% | COM | 406216101 |
| TYL | TYLER TECHNOLOGIES INC | 17,009 | $3.011M | 0.0% | $177.53 | 0.0% | COM | 902252105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,651 | $3.009M | 0.0% | $47.08 | +31.3% | COM | 45866F104 |
| NSC | NORFOLK SOUTHERN CORP | 20,637 | $2.99M | 0.0% | $62.37 | +82.8% | COM | 655844108 |
| ISRG | INTUITIVE SURGICAL INC | 8,188 | $2.988M | 0.0% | $102.11 | +22.6% | COM NEW | 46120E602 |
| VLO | VALERO ENERGY CORP NEW | 32,360 | $2.974M | 0.0% | $25.82 | +131.1% | COM | 91913Y100 |
| EL | LAUDER ESTEE COS INC | 23,316 | $2.966M | 0.0% | $68.83 | +57.7% | CL A | 518439104 |
| RMD | RESMED INC | 34,781 | $2.945M | 0.0% | $68.40 | +11.5% | COM | 761152107 |
| GSBD | GOLDMAN SACHS BDC INC | 131,775 | $2.922M | 0.0% | $22.82 | -2.7% | SHS | 38147U107 |
| AOS | SMITH A O | 47,639 | $2.919M | 0.0% | $49.50 | +6.2% | COM | 831865209 |
| TPR | TAPESTRY INC | 65,362 | $2.89M | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| — | MEDIDATA SOLUTIONS INC | 45,592 | $2.889M | 0.0% | $63.37 | — | COM | 58471A105 |
| STZ | CONSTELLATION BRANDS INC | 12,522 | $2.862M | 0.0% | $59.63 | +218.8% | CL A | 21036P108 |
| EBAY | EBAY INC | 73,512 | $2.774M | 0.0% | $21.01 | +57.3% | COM | 278642103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,475 | $2.768M | 0.0% | $75.76 | +95.4% | COM | 92532F100 |
| EXC | EXELON CORP | 69,606 | $2.743M | 0.0% | $15.87 | +36.5% | COM | 30161N101 |
| ALL | ALLSTATE CORP | 26,201 | $2.743M | 0.0% | $39.56 | +106.6% | COM | 020002101 |
| — | TRIANGLE CAP CORP | 284,561 | $2.7M | 0.0% | $18.50 | — | COM | 895848109 |
| WM | WASTE MGMT INC DEL | 31,175 | $2.69M | 0.0% | $35.27 | +100.5% | COM | 94106L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,306 | $2.681M | 0.0% | $35.36 | +79.5% | SHS -A - | N53745100 |
| STT | STATE STR CORP | 27,159 | $2.65M | 0.0% | $45.77 | +62.6% | COM | 857477103 |
| — | HANESBRANDS INC | 126,317 | $2.641M | 0.0% | $30.12 | — | COM | 410345102 |
| KMI | KINDER MORGAN INC DEL | 145,406 | $2.627M | 0.0% | $20.14 | -43.4% | COM | 49456B101 |
| AFL | AFLAC INC | 29,916 | $2.626M | 0.0% | $21.97 | +60.7% | COM | 001055102 |
| NXPI | NXP SEMICONDUCTORS N V | 22,421 | $2.625M | 0.0% | $79.81 | +28.6% | COM | N6596X109 |
| — | PROOFPOINT INC | 29,450 | $2.615M | 0.0% | $61.84 | — | COM | 743424103 |
| — | TWENTY FIRST CENTY FOX INC | 75,097 | $2.593M | 0.0% | $34.29 | — | CL A | 90130A101 |
| BXP | BOSTON PROPERTIES INC | 19,911 | $2.589M | 0.0% | $86.09 | +1.3% | COM | 101121101 |
| — | STERICYCLE INC | 37,968 | $2.581M | 0.0% | $74.73 | — | COM | 858912108 |
| OHI | OMEGA HEALTHCARE INVS INC | 93,431 | $2.573M | 0.0% | $32.84 | — | COM | 681936100 |
| HUM | HUMANA INC | 10,325 | $2.561M | 0.0% | $85.84 | +168.5% | COM | 444859102 |
| APD | AIR PRODS & CHEMS INC | 15,553 | $2.551M | 0.0% | $68.55 | +90.1% | COM | 009158106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 377,495 | $2.544M | 0.0% | $2.43 | 0.0% | COM | 74348T102 |
| JCI | JOHNSON CTLS INTL PLC | 66,613 | $2.538M | 0.0% | $33.63 | -3.5% | SHS | G51502105 |
| — | AON PLC | 18,904 | $2.533M | 0.0% | $68.90 | — | SHS CL A | G0408V102 |
| HPQ | HP INC | 120,261 | $2.526M | 0.0% | $9.40 | +72.9% | COM | 40434L105 |
| EQIX | EQUINIX INC | 5,566 | $2.522M | 0.0% | $305.87 | +29.4% | COM PAR $0.001 | 29444U700 |
| GIS | GENERAL MLS INC | 42,415 | $2.514M | 0.0% | $33.58 | +20.7% | COM | 370334104 |
| — | TE CONNECTIVITY LTD | 26,436 | $2.512M | 0.0% | $59.58 | — | REG SHS | H84989104 |
| PK | PARK HOTELS RESORTS INC | 86,284 | $2.48M | 0.0% | $28.74 | — | COM | 700517105 |
| SHW | SHERWIN WILLIAMS CO | 5,976 | $2.45M | 0.0% | $78.25 | +56.3% | COM | 824348106 |
| SNPS | SYNOPSYS INC | 28,665 | $2.443M | 0.0% | $63.21 | +36.9% | COM | 871607107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 24,755 | $2.442M | 0.0% | $91.15 | +4.8% | COM | 955306105 |
| TGT | TARGET CORP | 37,206 | $2.427M | 0.0% | $47.96 | +0.2% | COM | 87612E106 |
| PGR | PROGRESSIVE CORP OHIO | 42,817 | $2.411M | 0.0% | $22.47 | +77.9% | COM | 743315103 |
| MCK | MCKESSON CORP | 15,220 | $2.373M | 0.0% | $106.60 | +30.3% | COM | 58155Q103 |
| BAX | BAXTER INTL INC | 36,169 | $2.337M | 0.0% | $31.44 | +77.4% | COM | 071813109 |
| ILMN | ILLUMINA INC | 10,617 | $2.319M | 0.0% | $87.72 | +134.6% | COM | 452327109 |
| MTG | MGIC INVT CORP WIS | 163,873 | $2.312M | 0.0% | $14.06 | 0.0% | COM | 552848103 |
| ROST | ROSS STORES INC | 28,739 | $2.306M | 0.0% | $38.12 | +69.2% | COM | 778296103 |
| FIS | FIDELITY NATL INFORMATION SV | 24,450 | $2.3M | 0.0% | $40.42 | +100.8% | COM | 31620M106 |
| — | CYRUSONE INC | 38,294 | $2.279M | 0.0% | $59.51 | — | COM | 23283R100 |
| ALLE | ALLEGION PUB LTD CO | 28,209 | $2.244M | 0.0% | $73.70 | +2.9% | ORD SHS | G0176J109 |
| — | GRUPO FINANCIERO SANTANDER M | 304,763 | $2.227M | 0.0% | $8.78 | — | SPON ADR SHS B | 40053C105 |
| SYY | SYSCO CORP | 36,542 | $2.219M | 0.0% | $26.05 | +75.9% | COM | 871829107 |
| — | SUNTRUST BKS INC | 34,247 | $2.212M | 0.0% | $40.24 | — | COM | 867914103 |
| — | SPIRIT RLTY CAP INC NEW | 256,487 | $2.2M | 0.0% | $11.01 | — | COM | 84860W102 |
| PPG | PPG INDS INC | 18,820 | $2.198M | 0.0% | $77.52 | +27.7% | COM | 693506107 |
| SYF | SYNCHRONY FINL | 56,901 | $2.196M | 0.0% | $24.75 | +13.1% | COM | 87165B103 |
| — | ANADARKO PETE CORP | 40,592 | $2.177M | 0.0% | $80.79 | — | COM | 032511107 |
| — | PIONEER NAT RES CO | 12,561 | $2.171M | 0.0% | $149.18 | — | COM | 723787107 |
| — | VMWARE INC CL A | 17,229 | $2.159M | 0.0% | $83.51 | — | COM | 928563402 |
| MHK | MOHAWK INDS INC | 7,808 | $2.154M | 0.0% | $186.84 | +43.6% | COM | 608190104 |
| — | TRIUMPH GROUP INC NEW | 78,716 | $2.141M | 0.0% | $27.20 | — | COM | 896818101 |
| — | HEALTHCARE RLTY TR | 66,652 | $2.14M | 0.0% | $33.15 | — | COM | 421946104 |
| REGN | REGENERON PHARMACEUTICALS | 5,684 | $2.136M | 0.0% | $286.81 | +40.4% | COM | 75886F107 |
| VERI | VERITONE INC | 90,170 | $2.091M | 0.0% | $29.75 | 0.0% | COM | 92347M100 |
| CMI | CUMMINS INC | 11,707 | $2.067M | 0.0% | $84.43 | +63.7% | COM | 231021106 |
| — | NEW ORIENTAL ED & TECH GRP I | 21,930 | $2.061M | 0.0% | $93.98 | — | SPON ADR | 647581107 |
| GLW | CORNING INC | 63,974 | $2.046M | 0.0% | $10.60 | +137.9% | COM | 219350105 |
| FISV | FISERV INC | 15,531 | $2.036M | 0.0% | $26.31 | +145.4% | COM | 337738108 |
| IGOV | ISHARES TR | 40,155 | $2.004M | 0.0% | $64.23 | — | INTL TREA BD ETF | 464288117 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 23,100 | $2.001M | 0.0% | $60.79 | +50.3% | COM | 33616C100 |
| YUM | YUM BRANDS INC | 23,988 | $1.957M | 0.0% | $43.42 | +57.1% | COM | 988498101 |
| — | ALEXION PHARMACEUTICALS INC | 16,277 | $1.946M | 0.0% | $100.74 | — | COM | 015351109 |
| ED | CONSOLIDATED EDISON INC | 22,895 | $1.944M | 0.0% | $41.20 | +55.6% | COM | 209115104 |
| ROP | ROPER TECHNOLOGIES INC | 7,500 | $1.942M | 0.0% | $123.30 | +98.4% | COM | 776696106 |
| ESS | ESSEX PPTY TR INC | 8,034 | $1.939M | 0.0% | $157.42 | +21.4% | COM | 297178105 |
| DXC | DXC TECHNOLOGY CO | 20,213 | $1.918M | 0.0% | $62.87 | +22.2% | COM | 23355L106 |
| FCX | FREEPORT-MCMORAN INC | 100,255 | $1.9M | 0.0% | $20.69 | -33.9% | CL B | 35671D857 |
| PH | PARKER HANNIFIN CORP | 9,460 | $1.888M | 0.0% | $82.71 | +98.7% | COM | 701094104 |
| WY | WEYERHAEUSER CO | 53,505 | $1.886M | 0.0% | $19.01 | +35.4% | COM | 962166104 |
| SRE | SEMPRA ENERGY | 17,625 | $1.884M | 0.0% | $28.88 | +54.3% | COM | 816851109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 36,126 | $1.86M | 0.0% | $23.71 | +61.2% | COM | 744573106 |
| MCO | MOODYS CORP | 12,579 | $1.856M | 0.0% | $58.53 | +132.9% | COM | 615369105 |
| DLTR | DOLLAR TREE INC | 17,272 | $1.853M | 0.0% | $82.89 | +17.9% | COM | 256746108 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,221 | $1.849M | 0.0% | $22.81 | +31.3% | COM | 61174X109 |
| HCA | HCA HEALTHCARE INC | 21,039 | $1.848M | 0.0% | $51.91 | +43.9% | COM | 40412C101 |
| AMP | AMERIPRISE FINL INC | 10,820 | $1.833M | 0.0% | $65.18 | +110.0% | COM | 03076C106 |
| DG | DOLLAR GEN CORP NEW | 19,670 | $1.829M | 0.0% | $47.80 | +62.0% | COM | 256677105 |
| WMB | WILLIAMS COS INC DEL | 59,763 | $1.822M | 0.0% | $17.78 | +4.5% | COM | 969457100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,899 | $1.797M | 0.0% | $76.33 | +38.6% | COM | 98956P102 |
| VMI | VALMONT INDS INC | 10,825 | $1.795M | 0.0% | $162.68 | 0.0% | COM | 920253101 |
| TROW | PRICE T ROWE GROUP INC | 17,081 | $1.792M | 0.0% | $48.01 | +49.5% | COM | 74144T108 |
| KR | KROGER CO | 65,243 | $1.79M | 0.0% | $22.65 | -13.4% | COM | 501044101 |
| INGN | INOGEN INC | 14,921 | $1.776M | 0.0% | $110.11 | 0.0% | COM | 45780L104 |
| VFC | V F CORP | 23,702 | $1.753M | 0.0% | $65.46 | +0.9% | COM | 918204108 |
| — | CORPORATE CAP TR INC | 109,420 | $1.748M | 0.0% | $15.98 | — | COM | 219880101 |
| EW | EDWARDS LIFESCIENCES CORP | 15,445 | $1.74M | 0.0% | $19.89 | +84.5% | COM | 28176E108 |
| XEL | XCEL ENERGY INC | 36,047 | $1.734M | 0.0% | $21.34 | +80.8% | COM | 98389B100 |
| TSN | TYSON FOODS INC | 21,360 | $1.731M | 0.0% | $31.14 | +97.3% | CL A | 902494103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 120,482 | $1.73M | 0.0% | $6.94 | +59.1% | COM | 42824C109 |
| WDC | WESTERN DIGITAL CORP | 21,463 | $1.706M | 0.0% | $35.25 | +65.9% | COM | 958102105 |
| XYL | XYLEM INC | 24,881 | $1.696M | 0.0% | $38.22 | +57.7% | COM | 98419M100 |
| IP | INTL PAPER CO | 29,071 | $1.684M | 0.0% | $26.66 | +41.0% | COM | 460146103 |
| — | INGERSOLL-RAND PLC | 18,734 | $1.67M | 0.0% | $57.58 | — | SHS | G47791101 |
| PCG | PG&E CORP | 36,492 | $1.635M | 0.0% | $42.17 | +31.3% | COM | 69331C108 |
| — | ROCKWELL COLLINS INC | 11,894 | $1.613M | 0.0% | $74.02 | — | COM | 774341101 |
| PAYX | PAYCHEX INC | 23,603 | $1.606M | 0.0% | $28.10 | +83.7% | COM | 704326107 |
| FITB | FIFTH THIRD BANCORP | 52,930 | $1.605M | 0.0% | $14.31 | +50.3% | COM | 316773100 |
| VNO | VORNADO RLTY TR | 20,498 | $1.602M | 0.0% | $99.95 | — | SH BEN INT | 929042109 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,968 | $1.601M | 0.0% | $24.36 | +32.8% | COM | 039483102 |
| KEY | KEYCORP NEW | 78,925 | $1.591M | 0.0% | $7.38 | +77.1% | COM | 493267108 |
| — | CONCHO RES INC | 10,508 | $1.578M | 0.0% | $101.32 | — | COM | 20605P101 |
| NTRS | NORTHERN TR CORP | 15,654 | $1.563M | 0.0% | $43.57 | +72.8% | COM | 665859104 |
| CFG | CITIZENS FINL GROUP INC | 37,242 | $1.563M | 0.0% | $18.28 | +53.2% | COM | 174610105 |
| ADSK | AUTODESK INC | 14,874 | $1.559M | 0.0% | $64.69 | +80.2% | COM | 052769106 |
| — | RED HAT INC | 12,976 | $1.558M | 0.0% | $75.69 | — | COM | 756577102 |
| — | COUPA SOFTWARE INC | 49,800 | $1.554M | 0.0% | $28.03 | — | COM | 22266L106 |
| — | BIOVERATIV INC | 28,683 | $1.546M | 0.0% | $53.90 | — | COM | 09075E100 |
| — | QTS RLTY TR INC | 28,346 | $1.535M | 0.0% | $53.26 | — | COM CL A | 74736A103 |
| WEC | WEC ENERGY GROUP INC | 23,104 | $1.534M | 0.0% | $35.67 | +45.0% | COM | 92939U106 |
| HST | HOST HOTELS & RESORTS INC | 77,163 | $1.531M | 0.0% | $11.87 | +20.8% | COM | 44107P104 |
| RF | REGIONS FINL CORP NEW | 88,639 | $1.531M | 0.0% | $6.19 | +88.5% | COM | 7591EP100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,811 | $1.528M | 0.0% | $37.85 | +202.1% | COM | V7780T103 |
| A | AGILENT TECHNOLOGIES INC | 22,715 | $1.521M | 0.0% | $31.00 | +104.8% | COM | 00846U101 |
| PPL | PPL CORP | 48,703 | $1.507M | 0.0% | $17.51 | +42.1% | COM | 69351T106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26,434 | $1.487M | 0.0% | $31.35 | +48.6% | COM | 416515104 |
| ES | EVERSOURCE ENERGY | 23,484 | $1.483M | 0.0% | $36.88 | +28.9% | COM | 30040W108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,350 | $1.482M | 0.0% | $71.21 | +31.4% | COM | 015271109 |
| AZO | AUTOZONE INC | 2,073 | $1.474M | 0.0% | $432.96 | +47.6% | COM | 053332102 |
| — | CBS CORP NEW | 24,901 | $1.469M | 0.0% | $61.04 | — | CL B | 124857202 |
| DVN | DEVON ENERGY CORP NEW | 35,386 | $1.464M | 0.0% | $32.48 | -17.3% | COM | 25179M103 |
| — | MYLAN N V | 34,535 | $1.461M | 0.0% | $55.00 | — | SHS EURO | N59465109 |
| EIX | EDISON INTL | 23,093 | $1.46M | 0.0% | $33.25 | +61.6% | COM | 281020107 |
| MMSI | MERIT MED SYS INC | 33,669 | $1.454M | 0.0% | $41.94 | 0.0% | COM | 589889104 |
| — | CERNER CORP | 21,567 | $1.453M | 0.0% | $59.99 | — | COM | 156782104 |
| OKE | ONEOK INC NEW | 26,840 | $1.434M | 0.0% | $25.77 | +24.4% | COM | 682680103 |
| NUE | NUCOR CORP | 22,542 | $1.433M | 0.0% | $36.24 | +35.2% | COM | 670346105 |
| PFG | PRINCIPAL FINL GROUP INC | 20,258 | $1.429M | 0.0% | $25.09 | +100.5% | COM | 74251V102 |
| CLX | CLOROX CO DEL | 9,592 | $1.426M | 0.0% | $64.54 | +66.6% | COM | 189054109 |
| NEM | NEWMONT MINING CORP | 37,716 | $1.415M | 0.0% | $25.16 | +15.8% | COM | 651639106 |
| TTEK | TETRA TECH INC NEW | 29,355 | $1.413M | 0.0% | $9.70 | 0.0% | COM | 88162G103 |
| — | COOPER COS INC | 6,443 | $1.403M | 0.0% | $198.32 | — | COM NEW | 216648402 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 9,296 | $1.4M | 0.0% | $100.87 | +39.8% | SHS | G96629103 |
| AGG | ISHARES TR | 12,765 | $1.395M | 0.0% | $109.00 | — | CORE US AGGBD ET | 464287226 |
| CAH | CARDINAL HEALTH INC | 22,761 | $1.394M | 0.0% | $36.19 | +33.9% | COM | 14149Y108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,511 | $1.39M | 0.0% | $102.70 | +42.9% | CL A | 78410G104 |
| DTE | DTE ENERGY CO | 12,700 | $1.39M | 0.0% | $41.21 | +75.4% | COM | 233331107 |
| THRM | GENTHERM INC | 43,307 | $1.374M | 0.0% | $34.59 | 0.0% | COM | 37253A103 |
| BBY | BEST BUY INC | 19,785 | $1.354M | 0.0% | $23.26 | +88.9% | COM | 086516101 |
| SSD | SIMPSON MANUFACTURING CO INC | 22,997 | $1.32M | 0.0% | $50.92 | 0.0% | COM | 829073105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 17,700 | $1.314M | 0.0% | $60.50 | +27.6% | COM | 40171V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,664 | $1.297M | 0.0% | $26.17 | +232.3% | COM | 83088M102 |
| — | KELLOGG CO | 18,974 | $1.289M | 0.0% | $40.51 | +10.3% | COM | 487836108 |
| — | IHS MARKIT LTD | 28,554 | $1.289M | 0.0% | $38.72 | — | SHS | G47567105 |
| DHI | D R HORTON INC | 24,955 | $1.274M | 0.0% | $22.46 | +89.6% | COM | 23331A109 |
| — | FIRSTCASH INC | 18,845 | $1.271M | 0.0% | $67.44 | — | COM | 33767D105 |
| — | LIBERTY GLOBAL PLC | 37,517 | $1.269M | 0.0% | $47.69 | — | SHS CL C | G5480U120 |
| — | DR PEPPER SNAPPLE GROUP INC | 12,982 | $1.26M | 0.0% | $50.64 | — | COM | 26138E109 |
| CNC | CENTENE CORP DEL | 12,486 | $1.259M | 0.0% | $33.51 | +44.6% | COM | 15135B101 |
| WCN | WASTE CONNECTIONS INC | 17,709 | $1.256M | 0.0% | $48.55 | +36.1% | COM | 94106B101 |
| — | HARRIS CORP DEL | 8,845 | $1.252M | 0.0% | $58.65 | — | COM | 413875105 |
| VMC | VULCAN MATLS CO | 9,709 | $1.246M | 0.0% | $63.65 | +78.7% | COM | 929160109 |
| ALGN | ALIGN TECHNOLOGY INC | 5,592 | $1.242M | 0.0% | $95.71 | +137.3% | COM | 016255101 |
| LNC | LINCOLN NATL CORP IND | 16,163 | $1.242M | 0.0% | $25.01 | +115.0% | COM | 534187109 |
| — | ANDEAVOR | 10,663 | $1.219M | 0.0% | $103.14 | — | COM | 03349M105 |
| INCY | INCYTE CORP | 12,696 | $1.202M | 0.0% | $78.20 | +33.7% | COM | 45337C102 |
| — | APACHE CORP | 28,415 | $1.199M | 0.0% | $79.68 | — | COM | 037411105 |
| KLAC | KLA-TENCOR CORP | 11,382 | $1.195M | 0.0% | $71.74 | +29.5% | COM | 482480100 |
| AME | AMETEK INC NEW | 16,443 | $1.191M | 0.0% | $46.80 | +40.9% | COM | 031100100 |
| OMC | OMNICOM GROUP INC | 16,300 | $1.187M | 0.0% | $50.07 | +7.0% | COM | 681919106 |
| ALB | ALBEMARLE CORP | 9,284 | $1.187M | 0.0% | $59.52 | +103.7% | COM | 012653101 |
| — | FLEETCOR TECHNOLOGIES INC | 6,133 | $1.18M | 0.0% | $125.39 | — | COM | 339041105 |
| DOV | DOVER CORP | 11,671 | $1.178M | 0.0% | $47.83 | +42.4% | COM | 260003108 |
| — | LABORATORY CORP AMER HLDGS | 7,357 | $1.173M | 0.0% | $106.28 | — | COM NEW | 50540R409 |
| — | L3 TECHNOLOGIES INC | 5,877 | $1.162M | 0.0% | $165.20 | — | COM | 502413107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,871 | $1.159M | 0.0% | $274.67 | +132.9% | COM | 592688105 |
| RSG | REPUBLIC SVCS INC | 17,126 | $1.157M | 0.0% | $30.98 | +83.0% | COM | 760759100 |
| CAG | CONAGRA BRANDS INC | 30,643 | $1.154M | 0.0% | $18.34 | +42.3% | COM | 205887102 |
| WAT | WATERS CORP | 5,916 | $1.142M | 0.0% | $102.73 | +88.0% | COM | 941848103 |
| — | CENTURYLINK INC | 68,454 | $1.141M | 0.0% | $26.06 | — | COM | 156700106 |
| WB | WEIBO CORP | 11,002 | $1.138M | 0.0% | $91.69 | — | SPONSORED ADR | 948596101 |
| — | WESTROCK CO | 18,017 | $1.138M | 0.0% | $51.51 | — | COM | 96145D105 |
| MGM | MGM RESORTS INTERNATIONAL | 34,059 | $1.137M | 0.0% | $19.87 | +55.0% | COM | 552953101 |
| COR | AMERISOURCEBERGEN CORP | 12,331 | $1.132M | 0.0% | $38.92 | +62.9% | COM | 03073E105 |
| FAST | FASTENAL CO | 20,515 | $1.121M | 0.0% | $8.96 | +12.1% | COM | 311900104 |
| — | DELL TECHNOLOGIES INC | 13,782 | $1.12M | 0.0% | $49.89 | — | COM CL V | 24703L103 |
| TAP | MOLSON COORS BREWING CO | 13,645 | $1.119M | 0.0% | $46.35 | +40.8% | CL B | 60871R209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 59,017 | $1.118M | 0.0% | $41.80 | — | SPONSORED ADR | 881624209 |
| NWL | NEWELL BRANDS INC | 36,188 | $1.118M | 0.0% | $25.62 | -7.4% | COM | 651229106 |
| UDR | UDR INC | 28,959 | $1.115M | 0.0% | $23.07 | +25.8% | COM | 902653104 |
| XRAY | DENTSPLY SIRONA INC | 16,896 | $1.112M | 0.0% | $59.08 | +7.6% | COM | 24906P109 |
| GPN | GLOBAL PMTS INC | 11,076 | $1.11M | 0.0% | $66.67 | +42.7% | COM | 37940X102 |
| NTAP | NETAPP INC | 19,955 | $1.103M | 0.0% | $27.03 | +50.0% | COM | 64110D104 |
| — | SPARK THERAPEUTICS INC | 21,359 | $1.098M | 0.0% | $51.41 | — | COM | 84652J103 |
| WYNN | WYNN RESORTS LTD | 6,477 | $1.091M | 0.0% | $103.47 | +36.2% | COM | 983134107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,648 | $1.089M | 0.0% | $55.58 | +29.6% | COM | 43300A203 |
| TXT | TEXTRON INC | 19,121 | $1.082M | 0.0% | $28.14 | +91.4% | COM | 883203101 |
| EXPE | EXPEDIA INC DEL | 9,030 | $1.081M | 0.0% | $115.04 | +8.9% | COM NEW | 30212P303 |
| AEE | AMEREN CORP | 18,287 | $1.078M | 0.0% | $25.17 | +93.2% | COM | 023608102 |
| BND | VANGUARD BD INDEX FD INC | 13,154 | $1.072M | 0.0% | $81.65 | — | TOTAL BND MRKT | 921937835 |
| — | NIC INC | 64,535 | $1.071M | 0.0% | $16.60 | — | COM | 62914B100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,984 | $1.068M | 0.0% | $71.30 | +22.0% | COM | 09061G101 |
| IVZ | INVESCO LTD | 29,161 | $1.065M | 0.0% | $19.10 | +28.7% | SHS | G491BT108 |
| BEN | FRANKLIN RES INC | 24,360 | $1.055M | 0.0% | $30.48 | -9.2% | COM | 354613101 |
| MSI | MOTOROLA SOLUTIONS INC | 11,678 | $1.054M | 0.0% | $50.17 | +61.7% | COM NEW | 620076307 |
| — | TWENTY FIRST CENTY FOX INC | 30,864 | $1.053M | 0.0% | $32.41 | — | CL B | 90130A200 |
| ETR | ENTERGY CORP NEW | 12,858 | $1.046M | 0.0% | $21.25 | +45.4% | COM | 29364G103 |
| — | THL CR INC | 115,549 | $1.045M | 0.0% | $10.11 | — | COM | 872438106 |
| SJM | SMUCKER J M CO | 8,382 | $1.041M | 0.0% | $79.08 | +8.5% | COM NEW | 832696405 |
| — | L BRANDS INC | 17,163 | $1.033M | 0.0% | $50.99 | — | COM | 501797104 |
| — | SL GREEN RLTY CORP | 10,210 | $1.03M | 0.0% | $98.23 | — | COM | 78440X101 |
| MKL | MARKEL CORP | 904 | $1.029M | 0.0% | $882.65 | +23.9% | COM | 570535104 |
| FTI | TECHNIPFMC PLC | 32,743 | $1.025M | 0.0% | $22.64 | -16.0% | COM | G87110105 |
| TDG | TRANSDIGM GROUP INC | 3,716 | $1.02M | 0.0% | $129.55 | +55.6% | COM | 893641100 |
| — | DUKE REALTY CORP | 37,395 | $1.017M | 0.0% | $23.57 | — | COM NEW | 264411505 |
| EQT | EQT CORP | 17,851 | $1.016M | 0.0% | $35.04 | -13.7% | COM | 26884L109 |
| URI | UNITED RENTALS INC | 5,912 | $1.016M | 0.0% | $97.37 | +51.4% | COM | 911363109 |
| L | LOEWS CORP | 20,299 | $1.015M | 0.0% | $42.26 | +12.8% | COM | 540424108 |
| — | MARATHON OIL CORP | 59,460 | $1.006M | 0.0% | $27.98 | — | COM | 565849106 |
| EFX | EQUIFAX INC | 8,517 | $1.004M | 0.0% | $117.98 | -11.5% | COM | 294429105 |
| MAS | MASCO CORP | 22,761 | $1M | 0.0% | $17.78 | +101.3% | COM | 574599106 |
| GPC | GENUINE PARTS CO | 10,533 | $1M | 0.0% | $56.75 | +27.0% | COM | 372460105 |
| BC | BRUNSWICK CORP | 18,107 | $999K | 0.0% | $49.88 | -5.9% | COM | 117043109 |
| FE | FIRSTENERGY CORP | 32,557 | $996K | 0.0% | $24.24 | -3.9% | COM | 337932107 |
| CTAS | CINTAS CORP | 6,387 | $995K | 0.0% | $16.07 | +117.9% | COM | 172908105 |
| BF/B | BROWN FORMAN CORP | 14,438 | $991K | 0.0% | $31.55 | +29.9% | CL B | 115637209 |
| CE | CELANESE CORP DEL | 9,229 | $988K | 0.0% | $40.85 | +122.7% | COM SER A | 150870103 |
| EMN | EASTMAN CHEM CO | 10,574 | $979K | 0.0% | $49.01 | +40.4% | COM | 277432100 |
| — | NOBLE ENERGY INC | 33,334 | $971K | 0.0% | $52.23 | — | COM | 655044105 |
| — | NATIONAL OILWELL VARCO INC | 26,968 | $971K | 0.0% | $65.62 | — | COM | 637071101 |
| — | MAXIM INTEGRATED PRODS INC | 18,547 | $969K | 0.0% | $29.86 | — | COM | 57772K101 |
| — | CITRIX SYS INC | 10,995 | $967K | 0.0% | $62.01 | — | COM | 177376100 |
| IDXX | IDEXX LABS INC | 6,142 | $960K | 0.0% | $97.75 | +61.0% | COM | 45168D104 |
| FMC | F M C CORP | 10,139 | $959K | 0.0% | $40.51 | +61.2% | COM NEW | 302491303 |
| — | TWITTER INC | 39,977 | $959K | 0.0% | $17.97 | — | COM | 90184L102 |
| BKR | BAKER HUGHES A GE CO | 30,288 | $958K | 0.0% | $28.18 | -9.3% | CL A | 05722G100 |
| — | E TRADE FINANCIAL CORP | 19,268 | $955K | 0.0% | $28.45 | — | COM NEW | 269246401 |
| DAL | DELTA AIR LINES INC DEL | 16,849 | $943K | 0.0% | $18.02 | +165.1% | COM NEW | 247361702 |
| — | HESS CORP | 19,836 | $941K | 0.0% | $63.19 | — | COM | 42809H107 |
| BALL | BALL CORP | 24,757 | $937K | 0.0% | $31.54 | +17.6% | COM | 058498106 |
| — | MEDLEY CAP CORP | 179,117 | $934K | 0.0% | $7.22 | — | COM | 58503F106 |
| CBRE | CBRE GROUP INC | 21,203 | $918K | 0.0% | $27.10 | +53.0% | CL A | 12504L109 |
| CHD | CHURCH & DWIGHT INC | 18,266 | $916K | 0.0% | $36.47 | +16.1% | COM | 171340102 |
| LEN | LENNAR CORP | 14,479 | $915K | 0.0% | $35.66 | +46.0% | CL A | 526057104 |
| GWW | GRAINGER W W INC | 3,877 | $915K | 0.0% | $203.30 | -9.2% | COM | 384802104 |
| — | ANNALY CAP MGMT INC | 76,842 | $913K | 0.0% | $12.24 | — | COM | 035710409 |
| — | TOTAL SYS SVCS INC | 11,542 | $912K | 0.0% | $29.48 | — | COM | 891906109 |
| — | TIFFANY & CO NEW | 8,766 | $911K | 0.0% | $75.39 | — | COM | 886547108 |
| PANW | PALO ALTO NETWORKS INC | 6,280 | $910K | 0.0% | $22.96 | +5.9% | COM | 697435105 |
| PNR | PENTAIR PLC | 12,877 | $909K | 0.0% | $40.86 | +1.3% | SHS | G7S00T104 |
| ITUB | ITAU UNIBANCO HLDG SA | 69,740 | $906K | 0.0% | $13.62 | — | SPON ADR REP PFD | 465562106 |
| CDP | CORPORATE OFFICE PPTYS TR | 31,015 | $905K | 0.0% | $30.22 | — | SH BEN INT | 22002T108 |
| KRC | KILROY RLTY CORP | 12,117 | $904K | 0.0% | $71.44 | — | COM | 49427F108 |
| BWA | BORGWARNER INC | 17,689 | $903K | 0.0% | $32.02 | +27.2% | COM | 099724106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,554 | $900K | 0.0% | $155.95 | +3.7% | COM | 018581108 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,217 | $899K | 0.0% | $76.69 | +37.5% | COM | 12503M108 |
| WHR | WHIRLPOOL CORP | 5,335 | $899K | 0.0% | $140.37 | +20.7% | COM | 963320106 |
| LKQ | LKQ CORP | 22,081 | $898K | 0.0% | $23.12 | +48.6% | COM | 501889208 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,059 | $896K | 0.0% | $45.32 | +48.6% | COM NEW | 12541W209 |
| LUV | SOUTHWEST AIRLS CO | 13,568 | $888K | 0.0% | $13.24 | +301.3% | COM | 844741108 |
| — | ANSYS INC | 5,936 | $876K | 0.0% | $89.97 | — | COM | 03662Q105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,451 | $875K | 0.0% | $85.27 | +27.4% | ORD | M22465104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,753 | $870K | 0.0% | $29.25 | +74.0% | COM | 754730109 |
| — | WYNDHAM WORLDWIDE CORP | 7,517 | $870K | 0.0% | $61.14 | — | COM | 98310W108 |
| KMX | CARMAX INC | 13,526 | $867K | 0.0% | $46.95 | +52.0% | COM | 143130102 |
| AJG | GALLAGHER ARTHUR J & CO | 13,688 | $866K | 0.0% | $39.87 | +42.6% | COM | 363576109 |
| TER | TERADYNE INC | 20,557 | $860K | 0.0% | $22.54 | +75.3% | COM | 880770102 |
| CINF | CINCINNATI FINL CORP | 11,473 | $860K | 0.0% | $35.73 | +67.6% | COM | 172062101 |
| UNM | UNUM GROUP | 15,680 | $860K | 0.0% | $32.92 | +63.1% | COM | 91529Y106 |
| — | 58 COM INC | 11,900 | $851K | 0.0% | $44.03 | — | SPON ADR REP A | 31680Q104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,578 | $851K | 0.0% | $68.04 | +79.1% | COM | 459506101 |
| ENTG | ENTEGRIS INC | 27,832 | $847K | 0.0% | $29.39 | 0.0% | COM | 29362U104 |
| — | SEAGATE TECHNOLOGY PLC | 20,071 | $839K | 0.0% | $56.81 | — | SHS | G7945M107 |
| PRGO | PERRIGO CO PLC | 9,620 | $838K | 0.0% | $138.25 | -37.9% | SHS | G97822103 |
| NVR | NVR INC | 239 | $838K | 0.0% | $2254.34 | +44.4% | COM | 62944T105 |
| AMG | AFFILIATED MANAGERS GROUP | 4,080 | $837K | 0.0% | $168.85 | +11.6% | COM | 008252108 |
| MELI | MERCADOLIBRE INC | 2,659 | $836K | 0.0% | $171.84 | +57.4% | COM | 58733R102 |
| HOLX | HOLOGIC INC | 19,532 | $834K | 0.0% | $25.91 | +54.0% | COM | 436440101 |
| — | ARCONIC INC | 30,547 | $832K | 0.0% | $19.72 | — | COM | 03965L100 |
| DRI | DARDEN RESTAURANTS INC | 8,637 | $829K | 0.0% | $36.56 | +84.5% | COM | 237194105 |
| — | TD AMERITRADE HLDG CORP | 16,190 | $827K | 0.0% | $27.32 | — | COM | 87236Y108 |
| EXPD | EXPEDITORS INTL WASH INC | 12,797 | $827K | 0.0% | $33.77 | +64.2% | COM | 302130109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,655 | $823K | 0.0% | $54.10 | +2.3% | COM | 00971T101 |
| ALV | AUTOLIV INC | 6,459 | $820K | 0.0% | $43.41 | +71.9% | COM | 052800109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,832 | $809K | 0.0% | $35.58 | +41.1% | COM | 34964C106 |
| CNP | CENTERPOINT ENERGY INC | 28,529 | $809K | 0.0% | $15.46 | +47.1% | COM | 15189T107 |
| — | CIMAREX ENERGY CO | 6,621 | $807K | 0.0% | $90.96 | — | COM | 171798101 |
| DVA | DAVITA INC | 11,092 | $801K | 0.0% | $60.58 | +1.6% | COM | 23918K108 |
| HSIC | SCHEIN HENRY INC | 11,444 | $799K | 0.0% | $52.66 | +10.1% | COM | 806407102 |
| — | VIACOM INC NEW | 25,758 | $793K | 0.0% | $69.36 | — | CL B | 92553P201 |
| — | VANTIV INC | 10,759 | $791K | 0.0% | $43.21 | — | CL A | 92210H105 |
| LEA | LEAR CORP | 4,469 | $789K | 0.0% | $100.07 | +49.0% | COM NEW | 521865204 |
| — | SVB FINL GROUP | 3,357 | $784K | 0.0% | $175.75 | — | COM | 78486Q101 |
| PKG | PACKAGING CORP AMER | 6,508 | $784K | 0.0% | $56.49 | +60.9% | COM | 695156109 |
| MSCI | MSCI INC | 6,189 | $783K | 0.0% | $64.44 | +77.9% | COM | 55354G100 |
| — | KANSAS CITY SOUTHERN | 7,429 | $781K | 0.0% | $88.89 | — | COM NEW | 485170302 |
| — | CA INC | 23,463 | $780K | 0.0% | $29.02 | — | COM | 12673P105 |
| HAS | HASBRO INC | 8,533 | $775K | 0.0% | $38.60 | +82.2% | COM | 418056107 |
| ACGL | ARCH CAP GROUP LTD | 8,497 | $771K | 0.0% | $18.33 | +65.9% | ORD | G0450A105 |
| — | TORCHMARK CORP | 8,495 | $770K | 0.0% | $71.43 | — | COM | 891027104 |
| — | ARISTA NETWORKS INC | 3,253 | $766K | 0.0% | $86.56 | — | COM | 040413106 |
| — | JUNIPER NETWORKS INC | 26,857 | $765K | 0.0% | $24.64 | — | COM | 48203R104 |
| FANG | DIAMONDBACK ENERGY INC | 6,033 | $761K | 0.0% | $77.67 | +7.9% | COM | 25278X109 |
| JBHT | HUNT J B TRANS SVCS INC | 6,614 | $760K | 0.0% | $67.78 | +47.5% | COM | 445658107 |
| — | DISH NETWORK CORP | 15,823 | $755K | 0.0% | $46.92 | — | CL A | 25470M109 |
| MAC | MACERICH CO | 11,499 | $755K | 0.0% | $79.09 | — | COM | 554382101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,855 | $752K | 0.0% | $109.19 | 0.0% | COM | 874054109 |
| TFX | TELEFLEX INC | 3,020 | $751K | 0.0% | $150.64 | +59.3% | COM | 879369106 |
| LNG | CHENIERE ENERGY INC | 13,809 | $743K | 0.0% | $31.15 | +54.9% | COM NEW | 16411R208 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 13,930 | $741K | 0.0% | $48.15 | +14.9% | SHS | G66721104 |
| PVH | PVH CORP | 5,399 | $740K | 0.0% | $112.24 | +15.0% | COM | 693656100 |
| LNT | ALLIANT ENERGY CORP | 17,337 | $738K | 0.0% | $23.85 | +41.8% | COM | 018802108 |
| TSCO | TRACTOR SUPPLY CO | 9,791 | $731K | 0.0% | $10.65 | +6.4% | COM | 892356106 |
| — | VARIAN MED SYS INC | 6,576 | $730K | 0.0% | $77.37 | — | COM | 92220P105 |
| HRL | HORMEL FOODS CORP | 20,041 | $729K | 0.0% | $25.49 | +7.0% | COM | 440452100 |
| HII | HUNTINGTON INGALLS INDS INC | 3,069 | $723K | 0.0% | $145.84 | +36.9% | COM | 446413106 |
| — | DELPHI TECHNOLOGIES PLC | 13,733 | $720K | 0.0% | $52.43 | — | SHS | G2709G107 |
| ZION | ZIONS BANCORPORATION | 14,140 | $718K | 0.0% | $41.18 | +16.3% | COM | 989701107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,618 | $713K | 0.0% | $125.65 | 0.0% | COM | 02043Q107 |
| VRSN | VERISIGN INC | 6,201 | $709K | 0.0% | $50.79 | +117.9% | COM | 92343E102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,080 | $709K | 0.0% | $13.44 | +93.2% | FNF GROUP COM | 31620R303 |
| TRGP | TARGA RES CORP | 14,572 | $705K | 0.0% | $35.38 | -7.8% | COM | 87612G101 |
| COTY | COTY INC | 35,418 | $704K | 0.0% | $18.03 | -14.3% | COM CL A | 222070203 |
| CGNX | COGNEX CORP | 11,517 | $704K | 0.0% | $59.41 | 0.0% | COM | 192422103 |
| — | MICHAEL KORS HLDGS LTD | 11,141 | $701K | 0.0% | $69.98 | — | SHS | G60754101 |
| CDW | CDW CORP | 10,018 | $696K | 0.0% | $40.79 | +53.1% | COM | 12514G108 |
| CF | CF INDS HLDGS INC | 16,345 | $695K | 0.0% | $41.29 | -25.6% | COM | 125269100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,663 | $694K | 0.0% | $53.03 | +43.4% | COM | 11133T103 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,100 | $691K | 0.0% | $79.09 | +30.3% | CL B | 913903100 |
| SNA | SNAP ON INC | 3,960 | $690K | 0.0% | $105.53 | +24.6% | COM | 833034101 |
| PNW | PINNACLE WEST CAP CORP | 8,103 | $690K | 0.0% | $48.48 | +31.0% | COM | 723484101 |
| SEE | SEALED AIR CORP NEW | 14,003 | $690K | 0.0% | $21.34 | +86.1% | COM | 81211K100 |
| CSGP | COSTAR GROUP INC | 2,307 | $685K | 0.0% | $24.64 | +18.9% | COM | 22160N109 |
| IEX | IDEX CORP | 5,161 | $681K | 0.0% | $94.55 | +23.3% | COM | 45167R104 |
| KSS | KOHLS CORP | 12,556 | $680K | 0.0% | $48.83 | -5.7% | COM | 500255104 |
| EG | EVEREST RE GROUP LTD | 3,064 | $677K | 0.0% | $114.45 | +66.5% | COM | G3223R108 |
| PHM | PULTE GROUP INC | 20,191 | $671K | 0.0% | $17.56 | +61.5% | COM | 745867101 |
| CPB | CAMPBELL SOUP CO | 13,904 | $668K | 0.0% | $32.99 | +10.0% | COM | 134429109 |
| — | LIBERTY INTERACTIVE CORP | 27,332 | $667K | 0.0% | $22.77 | — | QVC GP COM SER A | 53071M104 |
| — | DCT INDUSTRIAL TRUST INC | 11,311 | $664K | 0.0% | $49.93 | — | COM NEW | 233153204 |
| INGR | INGREDION INC | 4,741 | $662K | 0.0% | $116.91 | +12.9% | COM | 457187102 |
| NDAQ | NASDAQ INC | 8,463 | $650K | 0.0% | $12.00 | +85.2% | COM | 631103108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,449 | $649K | 0.0% | $87.13 | — | COM CL A | 848574109 |
| FFIV | F5 NETWORKS INC | 4,947 | $649K | 0.0% | $121.53 | +2.2% | COM | 315616102 |
| — | XL GROUP LTD | 18,438 | $648K | 0.0% | $34.15 | — | COM | G98294104 |
| BSAC | BANCO SANTANDER CHILE NEW | 20,598 | $644K | 0.0% | $24.26 | — | SP ADR REP COM | 05965X109 |
| OC | OWENS CORNING NEW | 7,000 | $643K | 0.0% | $84.25 | 0.0% | COM | 690742101 |
| AGNC | AGNC INVT CORP | 31,804 | $642K | 0.0% | $18.69 | — | COM | 00123Q104 |
| STLD | STEEL DYNAMICS INC | 14,851 | $640K | 0.0% | $28.97 | +12.1% | COM | 858119100 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 22,001 | $638K | 0.0% | $18.16 | — | ADR | 585464100 |
| WU | WESTERN UN CO | 33,571 | $638K | 0.0% | $17.47 | — | COM | 959802109 |
| GT | GOODYEAR TIRE & RUBR CO | 19,662 | $635K | 0.0% | $30.25 | +5.0% | COM | 382550101 |
| NI | NISOURCE INC | 24,534 | $629K | 0.0% | $17.59 | +15.8% | COM | 65473P105 |
| — | LEUCADIA NATL CORP | 23,781 | $629K | 0.0% | $25.93 | — | COM | 527288104 |
| MOS | MOSAIC CO NEW | 24,482 | $628K | 0.0% | $41.80 | -51.7% | COM | 61945C103 |
| — | CDK GLOBAL INC | 8,785 | $626K | 0.0% | $54.84 | — | COM | 12508E101 |
| QRVO | QORVO INC | 9,318 | $620K | 0.0% | $69.66 | +4.6% | COM | 74736K101 |
| — | ALLEGHANY CORP DEL | 1,041 | $620K | 0.0% | $404.06 | — | COM | 017175100 |
| DPZ | DOMINOS PIZZA INC | 3,277 | $619K | 0.0% | $118.39 | +42.7% | COM | 25754A201 |
| AMD | ADVANCED MICRO DEVICES INC | 60,062 | $617K | 0.0% | $12.69 | -7.9% | COM | 007903107 |
| SEIC | SEI INVESTMENTS CO | 8,568 | $615K | 0.0% | $28.24 | +113.1% | COM | 784117103 |
| HOG | HARLEY DAVIDSON INC | 11,988 | $609K | 0.0% | $55.11 | -11.8% | COM | 412822108 |
| GAP | GAP INC DEL | 17,839 | $607K | 0.0% | $26.28 | -14.6% | COM | 364760108 |
| — | JACOBS ENGR GROUP INC DEL | 9,188 | $606K | 0.0% | $54.99 | — | COM | 469814107 |
| JKHY | HENRY JACK & ASSOC INC | 5,173 | $605K | 0.0% | $90.11 | +12.6% | COM | 426281101 |
| FLEX | FLEX LTD | 33,656 | $605K | 0.0% | $5.94 | +127.7% | ORD | Y2573F102 |
| LBRDK | LIBERTY BROADBAND CORP | 7,104 | $604K | 0.0% | $64.94 | +28.3% | COM SER C | 530307305 |
| — | MARVELL TECHNOLOGY GROUP LTD | 27,928 | $599K | 0.0% | $16.36 | — | ORD | G5876H105 |
| — | HOLLYFRONTIER CORP | 11,691 | $598K | 0.0% | $41.12 | — | COM | 436106108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 10,088 | $598K | 0.0% | $37.54 | — | SPON ADR SER B | 833635105 |
| — | INTERPUBLIC GROUP COS INC | 29,562 | $595K | 0.0% | $15.34 | -5.9% | COM | 460690100 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,739 | $592K | 0.0% | $40.07 | — | COM | 637417106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 11,505 | $588K | 0.0% | $49.33 | — | SHS | N7902X106 |
| — | BUNGE LIMITED | 8,749 | $586K | 0.0% | $70.47 | — | COM | G16962105 |
| ATO | ATMOS ENERGY CORP | 6,821 | $585K | 0.0% | $55.34 | +30.8% | COM | 049560105 |
| CC | CHEMOURS CO | 11,627 | $582K | 0.0% | $38.39 | 0.0% | COM | 163851108 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,795 | $580K | 0.0% | $68.53 | — | CL A COM | 811065101 |
| LDOS | LEIDOS HLDGS INC | 8,910 | $575K | 0.0% | $46.68 | +19.0% | COM | 525327102 |
| AAL | AMERICAN AIRLS GROUP INC | 11,065 | $575K | 0.0% | $37.95 | +27.8% | COM | 02376R102 |
| MTN | VAIL RESORTS INC | 2,699 | $573K | 0.0% | $201.54 | +11.1% | COM | 91879Q109 |
| MAN | MANPOWERGROUP INC | 4,531 | $571K | 0.0% | $71.87 | +73.8% | COM | 56418H100 |
| — | IAC INTERACTIVECORP | 4,658 | $569K | 0.0% | $122.16 | — | COM | 44919P508 |
| FLR | FLUOR CORP NEW | 10,999 | $568K | 0.0% | $54.98 | -20.3% | COM | 343412102 |
| — | COLONY NORTHSTAR INC | 49,565 | $565K | 0.0% | $12.90 | — | CL A COM | 19625W104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,169 | $561K | 0.0% | $160.02 | -13.3% | SHS USD | G50871105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,939 | $560K | 0.0% | $9.91 | -39.8% | COM | 169656105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 13,897 | $553K | 0.0% | $31.64 | 0.0% | SHS | G25839104 |
| VOYA | VOYA FINL INC | 11,108 | $549K | 0.0% | $32.92 | +17.2% | COM | 929089100 |
| EWBC | EAST WEST BANCORP INC | 9,039 | $549K | 0.0% | $44.92 | +9.0% | COM | 27579R104 |
| AER | AERCAP HOLDINGS NV | 10,405 | $547K | 0.0% | $39.61 | +29.4% | SHS | N00985106 |
| M | MACYS INC | 21,689 | $546K | 0.0% | $50.45 | -56.5% | COM | 55616P104 |
| — | HD SUPPLY HLDGS INC | 13,606 | $544K | 0.0% | $30.57 | — | COM | 40416M105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,990 | $541K | 0.0% | $48.80 | +9.6% | COM | 025932104 |
| LII | LENNOX INTL INC | 2,571 | $535K | 0.0% | $157.12 | +12.5% | COM | 526107107 |
| — | SIRIUS XM HLDGS INC | 99,997 | $535K | 0.0% | $3.69 | — | COM | 82968B103 |
| GRMN | GARMIN LTD | 8,970 | $534K | 0.0% | $24.80 | +93.7% | SHS | H2906T109 |
| CCK | CROWN HOLDINGS INC | 9,432 | $530K | 0.0% | $41.70 | +34.8% | COM | 228368106 |
| TRU | TRANSUNION | 9,647 | $530K | 0.0% | $51.35 | 0.0% | COM | 89400J107 |
| AYI | ACUITY BRANDS INC | 2,997 | $527K | 0.0% | $181.22 | -10.7% | COM | 00508Y102 |
| MIDD | MIDDLEBY CORP | 3,906 | $527K | 0.0% | $127.20 | -3.8% | COM | 596278101 |
| AAP | ADVANCE AUTO PARTS INC | 5,245 | $522K | 0.0% | $103.21 | -21.7% | COM | 00751Y106 |
| HP | HELMERICH & PAYNE INC | 8,072 | $521K | 0.0% | $62.33 | -10.1% | COM | 423452101 |
| ALKS | ALKERMES PLC | 9,405 | $514K | 0.0% | $65.14 | -21.7% | SHS | G01767105 |
| RHI | ROBERT HALF INTL INC | 9,258 | $514K | 0.0% | $35.65 | +49.3% | COM | 770323103 |
| UGI | UGI CORP NEW | 10,941 | $513K | 0.0% | $42.61 | +12.1% | COM | 902681105 |
| WRB | BERKLEY W R CORP | 7,003 | $501K | 0.0% | $10.79 | +57.4% | COM | 084423102 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,807 | $500K | 0.0% | $38.79 | 0.0% | COM | 679580100 |
| — | FLIR SYS INC | 10,682 | $497K | 0.0% | $30.69 | — | COM | 302445101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,611 | $495K | 0.0% | $122.89 | — | COM | 82669G104 |
| LEG | LEGGETT & PLATT INC | 10,383 | $495K | 0.0% | $35.22 | +34.0% | COM | 524660107 |
| LULU | LULULEMON ATHLETICA INC | 6,306 | $495K | 0.0% | $71.60 | -6.9% | COM | 550021109 |
| — | WESTAR ENERGY INC | 9,280 | $489K | 0.0% | $55.80 | — | COM | 95709T100 |
| — | FIRST DATA CORP NEW | 29,306 | $489K | 0.0% | $14.95 | — | COM CL A | 32008D106 |
| WAB | WABTEC CORP | 6,004 | $488K | 0.0% | $79.15 | -8.0% | COM | 929740108 |
| AXTA | AXALTA COATING SYS LTD | 15,039 | $486K | 0.0% | $29.13 | +8.7% | COM | G0750C108 |
| AES | AES CORP | 44,944 | $486K | 0.0% | $8.64 | -6.7% | COM | 00130H105 |
| TOL | TOLL BROTHERS INC | 10,077 | $483K | 0.0% | $33.55 | +37.1% | COM | 889478103 |
| VISN | COMMSCOPE HLDG CO INC | 12,588 | $476K | 0.0% | $38.63 | -9.8% | COM | 20337X109 |
| ARW | ARROW ELECTRS INC | 5,898 | $474K | 0.0% | $44.99 | +78.6% | COM | 042735100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,576 | $468K | 0.0% | $37.27 | +9.3% | COM | 78467J100 |
| — | ZAYO GROUP HLDGS INC | 12,731 | $468K | 0.0% | $32.77 | — | COM | 98919V105 |
| — | NORDSTROM INC | 9,838 | $466K | 0.0% | $72.33 | — | COM | 655664100 |
| UAL | UNITED CONTL HLDGS INC | 6,778 | $456K | 0.0% | $41.50 | +50.2% | COM | 910047109 |
| PII | POLARIS INDS INC | 3,660 | $453K | 0.0% | $129.53 | -8.4% | COM | 731068102 |
| — | BARD C R INC | 1,366 | $452K | 0.0% | $214.36 | — | COM | 067383109 |
| — | XEROX CORP | 15,399 | $448K | 0.0% | $28.68 | — | COM NEW | 984121608 |
| — | WABCO HLDGS INC | 3,108 | $445K | 0.0% | $122.99 | — | COM | 92927K102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,005 | $444K | 0.0% | $178.82 | -28.9% | COM | 91307C102 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,208 | $444K | 0.0% | $31.88 | — | COM C SIRIUSXM | 531229607 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12,378 | $443K | 0.0% | $62.44 | — | SHS CL A | G5480U104 |
| — | EATON VANCE CORP | 7,804 | $440K | 0.0% | $37.49 | — | COM NON VTG | 278265103 |
| NWSA | NEWS CORP NEW | 26,782 | $434K | 0.0% | $13.19 | +3.7% | CL A | 65249B109 |
| OGE | OGE ENERGY CORP | 13,032 | $428K | 0.0% | $35.28 | +0.1% | COM | 670837103 |
| RL | RALPH LAUREN CORP | 4,119 | $427K | 0.0% | $119.38 | -34.1% | CL A | 751212101 |
| HRB | BLOCK H & R INC | 16,309 | $427K | 0.0% | $19.27 | -1.8% | COM | 093671105 |
| — | PEOPLES UNITED FINANCIAL INC | 22,841 | $427K | 0.0% | $15.30 | — | COM | 712704105 |
| FTNT | FORTINET INC | 9,795 | $427K | 0.0% | $6.95 | +17.2% | COM | 34959E109 |
| JLL | JONES LANG LASALLE INC | 2,865 | $426K | 0.0% | $123.91 | +12.7% | COM | 48020Q107 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,455 | $425K | 0.0% | $34.12 | — | COM SER C FRMLA | 531229854 |
| — | NEWFIELD EXPL CO | 13,410 | $422K | 0.0% | $32.64 | — | COM | 651290108 |
| FLS | FLOWSERVE CORP | 10,009 | $421K | 0.0% | $42.71 | -17.3% | COM | 34354P105 |
| — | CIT GROUP INC | 8,380 | $412K | 0.0% | $43.39 | — | COM NEW | 125581801 |
| — | NEW YORK CMNTY BANCORP INC | 31,572 | $411K | 0.0% | $14.08 | — | COM | 649445103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 9,296 | $406K | 0.0% | $35.05 | +8.6% | CL A | 499049104 |
| AGCO | AGCO CORP | 5,652 | $403K | 0.0% | $44.41 | +31.1% | COM | 001084102 |
| — | SCANA CORP NEW | 10,011 | $398K | 0.0% | $52.07 | — | COM | 80589M102 |
| — | PARSLEY ENERGY INC | 13,476 | $396K | 0.0% | $29.20 | — | CL A | 701877102 |
| VEEV | VEEVA SYS INC | 7,090 | $391K | 0.0% | $57.73 | +2.0% | CL A COM | 922475108 |
| NBIS | YANDEX N V | 11,847 | $387K | 0.0% | $18.43 | — | SHS CLASS A | N97284108 |
| DEI | DOUGLAS EMMETT INC | 9,421 | $386K | 0.0% | $39.56 | — | COM | 25960P109 |
| HIW | HIGHWOODS PPTYS INC | 7,567 | $385K | 0.0% | $39.60 | — | COM | 431284108 |
| BHF | BRIGHTHOUSE FINL INC | 6,485 | $380K | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,757 | $372K | 0.0% | $43.52 | 0.0% | COM | 538034109 |
| AIZ | ASSURANT INC | 3,668 | $369K | 0.0% | $44.27 | +91.0% | COM | 04621X108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,928 | $367K | 0.0% | $88.61 | +51.5% | COM | G7496G103 |
| AVT | AVNET INC | 9,155 | $362K | 0.0% | $26.01 | +26.6% | COM | 053807103 |
| — | DISCOVERY COMMUNICATNS NEW | 16,916 | $358K | 0.0% | $44.30 | — | COM SER C | 25470F302 |
| — | ATHENE HLDG LTD | 6,877 | $355K | 0.0% | $49.56 | — | CL A | G0684D107 |
| MAT | MATTEL INC | 23,024 | $354K | 0.0% | $42.49 | -62.7% | COM | 577081102 |
| — | MOBILE TELESYSTEMS PJSC | 34,632 | $352K | 0.0% | $13.77 | — | SPONSORED ADR | 607409109 |
| — | CONTINENTAL RESOURCES INC | 6,548 | $346K | 0.0% | $45.26 | — | COM | 212015101 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,327 | $341K | 0.0% | $81.53 | — | COM | 55608B105 |
| — | GRACE W R & CO DEL NEW | 4,842 | $339K | 0.0% | $71.22 | — | COM | 38388F108 |
| — | ENVISION HEALTHCARE CORP | 9,707 | $335K | 0.0% | $63.06 | — | COM | 29414D100 |
| — | SEATTLE GENETICS INC | 6,223 | $332K | 0.0% | $54.02 | — | COM | 812578102 |
| VST | VISTRA ENERGY CORP | 16,658 | $305K | 0.0% | $16.03 | 0.0% | COM | 92840M102 |
| — | SPRINT CORP | 51,623 | $304K | 0.0% | $6.52 | — | COM SER 1 | 85207U105 |
| Z | ZILLOW GROUP INC | 7,444 | $304K | 0.0% | $27.91 | +47.4% | CL C CAP STK | 98954M200 |
| SABR | SABRE CORP | 14,289 | $292K | 0.0% | $26.29 | -27.2% | COM | 78573M104 |
| ROL | ROLLINS INC | 6,102 | $283K | 0.0% | $16.14 | +14.7% | COM | 775711104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,602 | $281K | 0.0% | $34.64 | +21.9% | SHS | G0692U109 |
| — | APARTMENT INVT & MGMT CO | 5,915 | $258K | 0.0% | $44.28 | — | CL A | 03748R101 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,735 | $257K | 0.0% | $54.34 | — | INTL BD IDX ETF | 92203J407 |
| AR | ANTERO RES CORP | 13,502 | $256K | 0.0% | $25.15 | -23.8% | COM | 03674X106 |
| — | DISCOVERY COMMUNICATNS NEW | 11,353 | $254K | 0.0% | $70.92 | — | COM SER A | 25470F104 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,049 | $239K | 0.0% | $33.93 | — | COM A SIRIUSXM | 531229409 |
| UAA | UNDER ARMOUR INC | 16,265 | $234K | 0.0% | $21.83 | -33.8% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 16,848 | $224K | 0.0% | $34.42 | -62.0% | CL C | 904311206 |
| WPC | W P CAREY INC | 3,265 | $224K | 0.0% | $62.66 | — | COM | 92936U109 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,020 | $222K | 0.0% | $34.18 | — | COM | 36467J108 |
| SUI | SUN CMNTYS INC | 2,388 | $221K | 0.0% | $76.50 | — | COM | 866674104 |
| AN | AUTONATION INC | 4,095 | $210K | 0.0% | $53.14 | -4.5% | COM | 05329W102 |
| — | TESARO INC | 2,532 | $209K | 0.0% | $139.81 | — | COM | 881569107 |
| MPT | MEDICAL PPTYS TRUST INC | 10,824 | $149K | 0.0% | $14.15 | — | COM | 58463J304 |
| — | DDR CORP | 12,099 | $108K | 0.0% | $17.47 | — | COM | 23317H102 |
| GFI | GOLD FIELDS LTD NEW | 18,631 | $80,000 | 0.0% | $3.48 | — | SPONSORED ADR | 38059T106 |