Location: Tokyo, Japan
CIK: 0001462160 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $58.77B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10,611,067 | $1.964B | 3.3% | $17.85 | +139.5% | COM | 037833100 |
| AMZN | AMAZON.COM INC. | 1,080,524 | $1.837B | 3.1% | $14.82 | +435.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 15,763,213 | $1.554B | 2.6% | $29.64 | +202.9% | COM | 594918104 |
| META | FACEBOOK INC-A | 6,036,814 | $1.173B | 2.0% | $50.10 | +258.2% | COM | 30303M102 |
| GOOG | ALPHABET INC/CA-CL C | 781,048 | $871M | 1.5% | $35.63 | +50.5% | COM | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 7,241,292 | $755M | 1.3% | $37.01 | +140.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP. | 8,973,664 | $742M | 1.3% | $53.83 | +4.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC/CA-CL A | 641,846 | $725M | 1.2% | $36.78 | +46.8% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 5,798,138 | $704M | 1.2% | $62.41 | +61.4% | COM | 478160104 |
| BAC | BANK OF AMERICA CORP | 20,604,753 | $581M | 1.0% | $10.41 | +138.6% | COM | 060505104 |
| V | VISA INC-CL A SHARES | 4,232,389 | $561M | 1.0% | $58.11 | +110.1% | COM | 92826C839 |
| WFC | WELLS FARGO COMPANY | 9,703,062 | $538M | 0.9% | $28.16 | +53.9% | COM | 949746101 |
| NFLX | NETFLIX.COM INC. | 1,344,372 | $526M | 0.9% | $10.97 | +210.8% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP | 2,126,243 | $522M | 0.9% | $63.67 | +233.1% | COM | 91324P102 |
| BABA | ALIBABA GROUP HO(ADR | 2,774,815 | $515M | 0.9% | $83.80 | — | ADR | 01609W102 |
| CVX | CHEVRON CORP | 4,071,745 | $515M | 0.9% | $70.35 | +26.7% | COM | 166764100 |
| T | AT & T INC. | 15,891,931 | $510M | 0.9% | $12.18 | +19.2% | COM | 00206R102 |
| MA | MASTERCARD INC-A | 2,572,119 | $505M | 0.9% | $75.85 | +137.7% | COM | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY'B | 2,684,571 | $501M | 0.9% | $116.59 | +67.2% | COM | 084670702 |
| INTC | INTEL CORPORATION | 9,931,491 | $494M | 0.8% | $18.38 | +145.0% | COM | 458140100 |
| PFE | PFIZER INC. | 13,145,445 | $477M | 0.8% | $16.96 | +43.3% | COM | 717081103 |
| HD | HOME DEPOT | 2,424,113 | $473M | 0.8% | $57.52 | +169.5% | COM | 437076102 |
| VZ | VERIZON COMMUNICAT. | 9,240,979 | $465M | 0.8% | $27.18 | +18.5% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 10,325,839 | $444M | 0.8% | $16.06 | +116.4% | COM | 17275R102 |
| PG | PROCTER & GAMBLE | 5,511,762 | $430M | 0.7% | $55.94 | +10.5% | COM | 742718109 |
| BA | BOEING CO. | 1,164,330 | $391M | 0.7% | $86.92 | +280.1% | COM | 097023105 |
| KO | COCA-COLA COMPANY | 8,856,953 | $388M | 0.7% | $28.35 | +20.0% | COM | 191216100 |
| LQD | ISHARES IBOXX \ INV | 3,324,195 | $381M | 0.6% | $121.38 | — | ETF | 464287242 |
| NVDA | NVIDIA CORP. | 1,540,648 | $365M | 0.6% | $0.74 | +712.0% | COM | 67066G104 |
| C | CITIGROUP INC. | 5,406,971 | $362M | 0.6% | $35.93 | +47.6% | COM | 172967424 |
| MRK | MERCK & CO. INC | 5,905,588 | $358M | 0.6% | $31.11 | +43.1% | COM | 58933Y105 |
| PEP | PEPSICO INC. | 3,154,119 | $343M | 0.6% | $57.42 | +42.3% | COM | 713448108 |
| DIS | WALT DISNEY CO | 3,154,366 | $331M | 0.6% | $60.19 | +61.4% | COM | 254687106 |
| CMCSA | COMCAST CORP CL-A | 9,652,296 | $317M | 0.5% | $23.69 | +13.4% | COM | 20030N101 |
| — | DOWDUPONT INC | 4,777,159 | $315M | 0.5% | $69.23 | — | COM | 26078J100 |
| ABBV | ABBVIE INC | 3,253,058 | $301M | 0.5% | $29.64 | +137.9% | COM | 00287Y109 |
| ORCL | ORACLE CORPORATION | 6,486,727 | $286M | 0.5% | $28.25 | +45.7% | COM | 68389X105 |
| MCD | MCDONALD'S | 1,818,975 | $285M | 0.5% | $75.18 | +80.3% | COM | 580135101 |
| WMT | WALMART INC | 3,187,028 | $273M | 0.5% | $19.93 | +26.7% | COM | 931142103 |
| IBM | INTL BUS MACHINES CO | 1,942,226 | $271M | 0.5% | $116.20 | -14.0% | COM | 459200101 |
| AMGN | AMGEN | 1,431,960 | $264M | 0.4% | $80.54 | +74.1% | COM | 031162100 |
| PM | PHILIP MORRIS INTL | 3,242,351 | $262M | 0.4% | $50.71 | +11.6% | COM | 718172109 |
| ILMN | ILLUMINA INC. | 906,183 | $253M | 0.4% | $111.33 | +128.5% | COM | 452327109 |
| MDT | MEDTRONIC PLC | 2,915,644 | $250M | 0.4% | $58.55 | +17.0% | COM | G5960L103 |
| MMM | 3M CO. | 1,262,383 | $248M | 0.4% | $67.36 | +93.2% | COM | 88579Y101 |
| ADBE | ADOBE SYSTEMS INC. | 1,010,337 | $246M | 0.4% | $56.06 | +322.0% | COM | 00724F101 |
| — | GENERAL ELECTRIC | 17,993,760 | $245M | 0.4% | $23.33 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 4,181,525 | $237M | 0.4% | $18.57 | +73.4% | COM | 02209S103 |
| TXN | TEXAS INSTRUMENTS | 2,144,431 | $236M | 0.4% | $29.23 | +198.6% | COM | 882508104 |
| EOG | EOG RESOURCES INC. | 1,859,528 | $231M | 0.4% | $62.87 | +38.7% | COM | 26875P101 |
| UNP | UNION PACIFIC | 1,630,884 | $231M | 0.4% | $69.24 | +70.0% | COM | 907818108 |
| TSLA | TESLA INC | 672,453 | $231M | 0.4% | $11.19 | +81.6% | COM | 88160R101 |
| ABT | ABBOTT LABORATORIES | 3,742,897 | $228M | 0.4% | $32.20 | +65.0% | COM | 002824100 |
| NKE | NIKE INC CL'B' | 2,846,224 | $227M | 0.4% | $43.14 | +48.0% | COM | 654106103 |
| CRM | SALESFORCE.COM INC. | 1,654,538 | $226M | 0.4% | $49.21 | +156.1% | COM | 79466L302 |
| HON | HONEYWELL INTL INC. | 1,559,094 | $225M | 0.4% | $59.45 | +91.0% | COM | 438516106 |
| ACN | ACCENTURE PLC CL-A | 1,332,891 | $218M | 0.4% | $69.93 | +99.2% | COM | G1151C101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 9,500,000 | $218M | 0.4% | $22.90 | — | SR LN ETF | 46138G508 |
| AVGO | BROADCOM INC | 857,625 | $208M | 0.4% | $19.73 | 0.0% | COM | 11135F101 |
| SLB | SCHLUMBERGER LIMITED | 3,088,880 | $207M | 0.4% | $53.95 | +2.1% | COM | 806857108 |
| COST | COSTCO WHOLESALE CO. | 973,535 | $203M | 0.3% | $96.19 | +84.8% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 98,714 | $200M | 0.3% | $1933.58 | +7.2% | COM | 09857L108 |
| — | UNITED TECHNOLOGIES | 1,596,473 | $200M | 0.3% | $96.04 | — | COM | 913017109 |
| LLY | LILLY (ELI) | 2,330,918 | $199M | 0.3% | $46.57 | +58.3% | COM | 532457108 |
| TMO | THERMO FISHER SCIENT | 947,169 | $196M | 0.3% | $107.05 | +94.3% | COM | 883556102 |
| PYPL | PAYPAL HOLDINGS INC | 2,343,359 | $195M | 0.3% | $37.36 | +112.8% | COM | 70450Y103 |
| BIDU | BAIDU INC.(ADR) | 792,793 | $193M | 0.3% | $143.09 | — | ADR | 056752108 |
| BMY | BRISTOL MYERS SQUIBB | 3,467,359 | $192M | 0.3% | $31.18 | +30.3% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 2,699,193 | $191M | 0.3% | $39.59 | +33.2% | COM | 375558103 |
| ELV | ANTHEM INC. | 778,154 | $185M | 0.3% | $109.43 | +91.4% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC. | 1,096,535 | $183M | 0.3% | $17.26 | +93.5% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO. | 1,827,988 | $179M | 0.3% | $61.70 | +43.6% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 588,333 | $174M | 0.3% | $96.65 | +171.6% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 2,471,418 | $172M | 0.3% | $40.13 | +29.1% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 3,052,649 | $171M | 0.3% | $45.66 | +0.5% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP | 776,498 | $171M | 0.3% | $130.56 | +53.7% | COM | 38141G104 |
| CAT | CATERPILLAR | 1,240,733 | $168M | 0.3% | $63.42 | +99.5% | COM | 149123101 |
| LOW | LOWE'S COMPANIES | 1,725,815 | $165M | 0.3% | $36.61 | +114.9% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL | 338,845 | $162M | 0.3% | $101.71 | +49.9% | COM | 46120E602 |
| USB | U.S. BANCORP | 3,240,839 | $162M | 0.3% | $22.77 | +63.6% | COM | 902973304 |
| TJX | TJX COMPANIES | 1,689,782 | $161M | 0.3% | $22.76 | +73.8% | COM | 872540109 |
| UPS | UNITED PARCEL SRV-B | 1,420,662 | $151M | 0.3% | $59.02 | +41.9% | COM | 911312106 |
| MCO | MOODY'S CORPORATION | 866,333 | $148M | 0.3% | $60.11 | +163.3% | COM | 615369105 |
| SBUX | STARBUCKS CORP | 2,951,320 | $144M | 0.2% | $34.30 | +40.1% | COM | 855244109 |
| OXY | OCCIDENTAL PETROLEUM | 1,718,161 | $144M | 0.2% | $57.83 | +14.7% | COM | 674599105 |
| CVS | CVS HEALTH CORPORATI | 2,210,275 | $142M | 0.2% | $44.24 | +16.8% | COM | 126650100 |
| — | CELGENE CORP. | 1,763,778 | $140M | 0.2% | $104.57 | — | COM | 151020104 |
| ADP | AUTOMATIC DATA PROCE | 1,038,675 | $139M | 0.2% | $52.08 | +106.9% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP | 965,167 | $139M | 0.2% | $65.84 | +72.9% | COM | 03027X100 |
| — | AETNA INC-NEW | 753,151 | $138M | 0.2% | $77.28 | — | COM | 00817Y108 |
| CME | CME GROUP INC. | 840,922 | $138M | 0.2% | $57.10 | +118.5% | COM | 12572Q105 |
| BDX | BECTON DICKINSON & | 562,467 | $135M | 0.2% | $104.90 | +89.2% | COM | 075887109 |
| — | RAYTHEON COMPANY | 694,784 | $134M | 0.2% | $84.88 | — | COM | 755111507 |
| PNC | PNC FIN. SERVICES | 993,312 | $134M | 0.2% | $51.99 | +114.6% | COM | 693475105 |
| DUK | DUKE ENERGY CORP. | 1,672,006 | $132M | 0.2% | $43.48 | +29.8% | COM | 26441C204 |
| MS | MORGAN STANLEY | 2,772,718 | $131M | 0.2% | $18.08 | +129.2% | COM | 617446448 |
| DHR | DANAHER CORP | 1,326,981 | $131M | 0.2% | $29.31 | +193.4% | COM | 235851102 |
| — | ACTIVISION BLIZZARD | 1,711,896 | $131M | 0.2% | $32.85 | — | COM | 00507V109 |
| BIIB | BIOGEN INC | 445,938 | $129M | 0.2% | $232.38 | +21.0% | COM | 09062X103 |
| EL | ESTEE LAUDER CO.CL-A | 905,168 | $129M | 0.2% | $77.53 | +73.4% | COM | 518439104 |
| MU | MICRON TECHNOLOGY | 2,445,054 | $128M | 0.2% | $16.82 | +213.7% | COM | 595112103 |
| SCHW | SCHWAB (CHAS) CORP | 2,478,976 | $127M | 0.2% | $18.42 | +170.6% | COM | 808513105 |
| MDLZ | MONDELEZ INTERNATION | 3,067,259 | $126M | 0.2% | $23.92 | +39.4% | COM | 609207105 |
| SYK | STRYKER CORP | 740,560 | $125M | 0.2% | $67.04 | +130.9% | COM | 863667101 |
| CB | CHUBB LTD | 981,878 | $125M | 0.2% | $97.02 | +20.0% | COM | H1467J104 |
| — | BLACKROCK INC. | 246,971 | $123M | 0.2% | $266.28 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN | 398,268 | $123M | 0.2% | $84.85 | +243.6% | COM | 666807102 |
| — | ABIOMED INC. | 299,392 | $122M | 0.2% | $99.61 | — | COM | 003654100 |
| FDX | FEDEX CORPORATION | 532,200 | $121M | 0.2% | $100.44 | +115.5% | COM | 31428X106 |
| — | SPDR SERIES TRUST | 3,400,000 | $121M | 0.2% | $36.45 | — | BLOOMBERG BRCLYS | 78464A417 |
| FRCB | FIRST REPUBLIC BANK | 1,219,840 | $118M | 0.2% | $39.83 | +134.8% | COM | 33616C100 |
| SO | SOUTHERN CO. | 2,492,056 | $115M | 0.2% | $28.26 | +16.3% | COM | 842587107 |
| — | ALLERGAN PLC | 686,617 | $114M | 0.2% | $297.99 | — | COM | G0177J108 |
| CL | COLGATE PALMOLIVE | 1,759,854 | $114M | 0.2% | $46.10 | +18.4% | COM | 194162103 |
| VRTX | VERTEX PHARMACEUTIC. | 668,743 | $114M | 0.2% | $79.89 | +94.0% | COM | 92532F100 |
| SPG | SIMON PROPERTY(REIT) | 665,620 | $113M | 0.2% | $93.93 | +12.0% | COM | 828806109 |
| BK | BANK OF NY MELLON CO | 2,088,627 | $113M | 0.2% | $23.36 | +90.8% | COM | 064058100 |
| CSX | CSX | 1,749,299 | $112M | 0.2% | $7.06 | +163.4% | COM | 126408103 |
| INTU | INTUIT INC. | 542,285 | $111M | 0.2% | $70.27 | +159.4% | COM | 461202103 |
| IVV | ISHARES CORE S&P 500 ETF | 405,714 | $111M | 0.2% | $267.01 | — | ETF | 464287200 |
| GM | GENERAL MOTORS CO. | 2,790,592 | $110M | 0.2% | $26.12 | +34.1% | COM | 37045V100 |
| CCI | CROWN CASTLE INTL CO | 1,013,342 | $109M | 0.2% | $53.87 | +39.4% | COM | 22822V101 |
| — | WALGREENS BOOTS | 1,809,720 | $109M | 0.2% | $76.88 | — | COM | 931427108 |
| — | TWENTY-FIRST CENT(A) | 2,178,030 | $108M | 0.2% | $33.42 | — | COM | 90130A101 |
| PSX | PHILLIPS 66 | 945,385 | $106M | 0.2% | $46.66 | +78.2% | COM | 718546104 |
| SPGI | S&P GLOBAL INC | 518,142 | $106M | 0.2% | $96.78 | +91.0% | COM | 78409V104 |
| D | DOMINION ENERGY INC | 1,527,036 | $104M | 0.2% | $39.46 | +17.5% | COM | 25746U109 |
| VLO | VALERO ENERGY CORP. | 937,182 | $104M | 0.2% | $27.25 | +203.0% | COM | 91913Y100 |
| EXC | EXELON CORPORATION | 2,415,371 | $103M | 0.2% | $16.40 | +33.9% | COM | 30161N101 |
| STZ | CONSTELLATION BRND-A | 470,013 | $103M | 0.2% | $98.73 | +102.2% | COM | 21036P108 |
| — | TD AMERITRADE HLDG | 1,853,210 | $102M | 0.2% | $27.92 | — | COM | 87236Y108 |
| AMAT | APPLIED MATERIALS | 2,187,862 | $101M | 0.2% | $14.35 | +229.3% | COM | 038222105 |
| CHTR | CHARTER COM-CLASS A | 344,103 | $101M | 0.2% | $219.31 | +31.0% | COM | 16119P108 |
| AIG | AMERICAN INTL GROUP | 1,873,242 | $99.32M | 0.2% | $34.60 | +28.0% | COM | 026874784 |
| GD | GENERAL DYNAMICS | 530,164 | $98.83M | 0.2% | $62.73 | +174.3% | COM | 369550108 |
| CTSH | COGNIZANT TECH CL-A | 1,250,031 | $98.74M | 0.2% | $41.04 | +71.6% | COM | 192446102 |
| MRSH | MARSH & MCLENNAN COS | 1,202,141 | $98.54M | 0.2% | $36.17 | +99.6% | COM | 571748102 |
| — | EXPRESS SCRIPTS HOLD | 1,275,595 | $98.49M | 0.2% | $64.61 | — | COM | 30219G108 |
| COF | CAPITAL ONE FINANCIA | 1,043,224 | $95.87M | 0.2% | $54.20 | +53.1% | COM | 14040H105 |
| MKL | MARKEL CORP. | 87,753 | $95.16M | 0.2% | $552.30 | +104.5% | COM | 570535104 |
| EMR | EMERSON ELECTRIC | 1,373,157 | $94.94M | 0.2% | $41.55 | +41.2% | COM | 291011104 |
| VRSK | VERISK ANALYTICS INC | 874,364 | $94.12M | 0.2% | $71.83 | +41.6% | COM | 92345Y106 |
| BSX | BOSTON SCIENTIFIC | 2,871,606 | $93.9M | 0.2% | $10.82 | +178.9% | COM | 101137107 |
| — | CIGNA CORP. | 550,716 | $93.59M | 0.2% | $89.18 | — | COM | 125509109 |
| ICE | INTERCONTINENTAL EXC | 1,259,988 | $92.67M | 0.2% | $47.66 | +38.5% | COM | 45866F104 |
| — | APACHE CORPORATION | 1,977,305 | $92.44M | 0.2% | $59.43 | — | COM | 037411105 |
| PRU | PRUDENTIAL FINANCIAL | 987,256 | $92.32M | 0.2% | $41.65 | +67.4% | COM | 744320102 |
| — | PRAXAIR INC. | 581,999 | $92.04M | 0.2% | $118.23 | — | COM | 74005P104 |
| HUM | HUMANA | 304,347 | $90.58M | 0.2% | $86.60 | +216.8% | COM | 444859102 |
| EA | ELECTRONIC ARTS | 635,569 | $89.63M | 0.2% | $31.99 | +294.7% | COM | 285512109 |
| DE | DEERE & CO. | 637,743 | $89.16M | 0.2% | $77.86 | +68.7% | COM | 244199105 |
| WM | WASTE MANAGEMENT INC | 1,084,477 | $88.21M | 0.2% | $36.37 | +99.8% | COM | 94106L109 |
| NSC | NORFOLK SOUTHERN | 582,348 | $87.86M | 0.1% | $60.88 | +105.8% | COM | 655844108 |
| ITW | ILLINOIS TOOL WORKS | 630,958 | $87.41M | 0.1% | $53.14 | +130.8% | COM | 452308109 |
| WAT | WATERS CORPORATION | 450,144 | $87.14M | 0.1% | $101.74 | +93.6% | COM | 941848103 |
| F | FORD MOTOR COMPANY | 7,836,230 | $86.75M | 0.1% | $7.72 | +0.2% | COM | 345370860 |
| AEP | AMERICAN ELECTRIC PO | 1,252,256 | $86.72M | 0.1% | $35.94 | +43.2% | COM | 025537101 |
| SYY | SYSCO CORPORATION | 1,269,738 | $86.71M | 0.1% | $27.47 | +90.3% | COM | 871829107 |
| TGT | TARGET CORP. | 1,134,627 | $86.37M | 0.1% | $49.32 | +20.9% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS | 211,066 | $86.02M | 0.1% | $57.58 | +110.0% | COM | 824348106 |
| BAX | BAXTER INTERNATIONAL | 1,152,697 | $85.11M | 0.1% | $34.02 | +80.9% | COM | 071813109 |
| — | CTRIP.COM INTL (ADR) | 1,778,094 | $84.69M | 0.1% | $43.94 | — | ADR | 22943F100 |
| ZTS | ZOETIS INC | 991,381 | $84.46M | 0.1% | $31.12 | +155.5% | COM | 98978V103 |
| PGR | PROGRESSIVE CORP | 1,424,772 | $84.28M | 0.1% | $22.54 | +114.2% | COM | 743315103 |
| MET | METLIFE INC. | 1,915,168 | $83.5M | 0.1% | $25.29 | +42.0% | COM | 59156R108 |
| LYB | LYONDELLBASELL CL-A | 759,255 | $83.4M | 0.1% | $36.60 | +86.8% | COM | N53745100 |
| — | BB & T CORP. | 1,619,893 | $81.71M | 0.1% | $34.70 | — | COM | 054937107 |
| MLM | MARTIN MARIETTA MATE | 363,801 | $81.25M | 0.1% | $98.14 | +105.4% | COM | 573284106 |
| — | ANADARKO PETROLEUM | 1,108,346 | $81.19M | 0.1% | $80.16 | — | COM | 032511107 |
| MAR | MARRIOTT INTL INC'A' | 636,862 | $80.63M | 0.1% | $49.29 | +159.0% | COM | 571903202 |
| HAL | HALLIBURTON CO. | 1,784,306 | $80.4M | 0.1% | $36.69 | +16.2% | COM | 406216101 |
| KMB | KIMBERLY-CLARK CORP | 750,364 | $79.04M | 0.1% | $65.06 | +22.1% | COM | 494368103 |
| KHC | KRAFT HEINZ CO/THE | 1,258,017 | $79.03M | 0.1% | $48.47 | -15.2% | COM | 500754106 |
| FIS | FIDELITY NATIONAL IN | 738,746 | $78.33M | 0.1% | $43.98 | +101.1% | COM | 31620M106 |
| CHRW | C.H. ROBINSON WORLDW | 933,848 | $78.13M | 0.1% | $49.35 | +50.9% | COM | 12541W209 |
| — | GRUBHUB INC | 743,330 | $77.98M | 0.1% | $30.12 | — | COM | 400110102 |
| PSA | PUBLIC STORAGE | 342,136 | $77.62M | 0.1% | $110.70 | +37.4% | COM | 74460D109 |
| ECL | ECOLAB INC | 552,056 | $77.47M | 0.1% | $78.32 | +69.7% | COM | 278865100 |
| NXPI | NXP SEMICONDUCTOR NV | 708,181 | $77.38M | 0.1% | $76.83 | +27.5% | COM | N6596X109 |
| HPQ | HP INC | 3,409,699 | $77.37M | 0.1% | $9.35 | +84.4% | COM | 40434L105 |
| MTB | M & T CORPORATION | 454,053 | $77.26M | 0.1% | $76.18 | +85.8% | COM | 55261F104 |
| KMI | KINDER MORGAN INC | 4,295,609 | $75.9M | 0.1% | $20.37 | -48.1% | COM | 49456B101 |
| ETN | EATON CORP PLC | 998,658 | $74.64M | 0.1% | $50.40 | +33.0% | COM | G29183103 |
| APD | AIR PRODUCTS & CHEM. | 476,863 | $74.26M | 0.1% | $74.25 | +82.6% | COM | 009158106 |
| PLD | PROLOGIS INC | 1,130,235 | $74.25M | 0.1% | $30.74 | +69.1% | COM | 74340W103 |
| STT | STATE STREET CORP | 793,038 | $73.82M | 0.1% | $45.85 | +69.8% | COM | 857477103 |
| — | AON PLC | 534,014 | $73.25M | 0.1% | $68.66 | — | COM | G0408V102 |
| FTV | FORTIVE CORP | 946,001 | $72.95M | 0.1% | $33.25 | +39.2% | COM | 34959J108 |
| EBAY | EBAY INC | 2,009,568 | $72.87M | 0.1% | $20.26 | +71.0% | COM | 278642103 |
| ALL | ALLSTATE CORP | 798,038 | $72.84M | 0.1% | $38.69 | +105.7% | COM | 020002101 |
| TRV | TRAVELERS COMPANIES | 594,022 | $72.67M | 0.1% | $64.63 | +71.5% | COM | 89417E109 |
| AFL | AFLAC INC. | 1,688,841 | $72.65M | 0.1% | $28.71 | +30.8% | COM | 001055102 |
| OKE | ONEOK INC. | 1,036,486 | $72.38M | 0.1% | $28.45 | +39.8% | COM | 682680103 |
| ADI | ANALOG DEVICES INC | 749,022 | $71.85M | 0.1% | $43.44 | +88.6% | COM | 032654105 |
| AGG | ISHARES CORE U.S. AGGREGATE | 667,861 | $71.01M | 0.1% | $106.65 | — | ETF | 464287226 |
| MPC | MARATHON PETROLEUM | 1,010,713 | $70.91M | 0.1% | $32.40 | +85.2% | COM | 56585A102 |
| HCA | HCA HEALTHCARE INC | 681,166 | $69.89M | 0.1% | $51.58 | +83.2% | COM | 40412C101 |
| ROST | ROSS STORES INC. | 822,220 | $69.68M | 0.1% | $39.08 | +93.0% | COM | 778296103 |
| MSI | MOTOROLA SOLUTIONS | 597,968 | $69.59M | 0.1% | $62.74 | +58.2% | COM | 620076307 |
| FISV | FISERV INC. | 935,137 | $69.28M | 0.1% | $49.38 | +47.0% | COM | 337738108 |
| EQIX | EQUINIX INC | 160,758 | $69.11M | 0.1% | $218.74 | +59.7% | COM | 29444U700 |
| LVS | LAS VEGAS SANDS CORP | 903,691 | $69.01M | 0.1% | $40.25 | +63.2% | COM | 517834107 |
| RCL | ROYAL CARIB CRUISES | 645,874 | $66.91M | 0.1% | $43.09 | +138.3% | COM | V7780T103 |
| — | SEATTLE GENETICS INC | 1,005,658 | $66.77M | 0.1% | $39.42 | — | COM | 812578102 |
| — | PIONEER NATURAL RES | 344,528 | $65.2M | 0.1% | $150.39 | — | COM | 723787107 |
| ED | CONSOLIDATED EDISON | 834,926 | $65.11M | 0.1% | $42.68 | +35.9% | COM | 209115104 |
| — | TE CONNECTIVITY LTD | 718,459 | $64.7M | 0.1% | $51.59 | — | COM | H84989104 |
| NTES | NETEASEINC.(ADR) | 255,347 | $64.52M | 0.1% | $268.88 | — | ADR | 64110W102 |
| JCI | JOHNSON CONTROLS INT | 1,927,008 | $64.46M | 0.1% | $33.15 | -11.7% | COM | G51502105 |
| — | SUNTRUST BANKS INC | 967,160 | $63.85M | 0.1% | $32.52 | — | COM | 867914103 |
| DLR | DIGITAL REALTY TRUST | 569,039 | $63.49M | 0.1% | $62.78 | +29.4% | COM | 253868103 |
| APH | AMPHENOL CORP 'A' | 727,945 | $63.44M | 0.1% | $11.41 | +77.3% | COM | 032095101 |
| SRE | SEMPRA ENERGY | 543,220 | $63.07M | 0.1% | $30.40 | +40.5% | COM | 816851109 |
| EW | EDWARDS LIFESCIENCES | 432,724 | $62.99M | 0.1% | $20.74 | +125.0% | COM | 28176E108 |
| WDAY | WORKDAY INC | 519,911 | $62.97M | 0.1% | $80.93 | +58.2% | COM | 98138H101 |
| — | LAM RESEARCH CORP. | 362,738 | $62.7M | 0.1% | $58.75 | — | COM | 512807108 |
| NOW | SERVICENOW INC. | 351,629 | $60.65M | 0.1% | $12.40 | +179.4% | COM | 81762P102 |
| CCL | CARNIVAL CORP | 1,053,209 | $60.36M | 0.1% | $39.50 | +49.2% | COM | 143658300 |
| ADSK | AUTODESK INC. | 458,908 | $60.16M | 0.1% | $51.07 | +159.4% | COM | 052769106 |
| RYAAY | RYANAIR HLDGS (ADR) | 525,714 | $60.05M | 0.1% | $85.33 | — | ADR | 783513203 |
| SJNK | SPDR SER TR | 2,200,000 | $60.04M | 0.1% | $27.97 | — | BLOOMBERG SRT TR | 78468R408 |
| MCK | MCKESSON CORPORATION | 447,547 | $59.7M | 0.1% | $112.39 | +22.6% | COM | 58155Q103 |
| TSN | TYSON FOODS CL 'A' | 866,634 | $59.67M | 0.1% | $33.07 | +70.1% | COM | 902494103 |
| TROW | T ROWE PRICE GROUP | 513,368 | $59.6M | 0.1% | $49.68 | +74.2% | COM | 74144T108 |
| — | TWITTER INC | 1,360,575 | $59.42M | 0.1% | $40.47 | — | COM | 90184L102 |
| WAB | WABTEC CORPORATION | 602,431 | $59.39M | 0.1% | $74.97 | +18.6% | COM | 929740108 |
| TSM | TAIWAN SEMICOND.(ADR | 1,621,727 | $59.29M | 0.1% | $22.02 | — | ADR | 874039100 |
| SRLN | SSGA ACTIVE ETF TR | 1,250,000 | $58.71M | 0.1% | $47.33 | — | BLKSTN GSOSRLN | 78467V608 |
| VFC | V.F. CORP | 714,786 | $58.27M | 0.1% | $52.53 | +43.4% | COM | 918204108 |
| PEG | PUBLIC SERVICE ENTER | 1,070,760 | $57.97M | 0.1% | $24.67 | +60.9% | COM | 744573106 |
| MCHP | MICROCHIP TECHNOLOGY | 635,907 | $57.84M | 0.1% | $17.46 | +130.2% | COM | 595017104 |
| — | WORLDPAY INC-A | 706,550 | $57.78M | 0.1% | $82.24 | — | COM | 981558109 |
| RMD | RESMED INC | 557,738 | $57.77M | 0.1% | $52.22 | +80.2% | COM | 761152107 |
| ROP | ROPER TECHNOLOGIES I | 207,473 | $57.24M | 0.1% | $121.35 | +117.3% | COM | 776696106 |
| REGN | REGENERON PHARMACEUT | 165,479 | $57.09M | 0.1% | $265.22 | +17.3% | COM | 75886F107 |
| DG | DOLLAR GENERAL CORP | 577,576 | $56.95M | 0.1% | $49.40 | +76.4% | COM | 256677105 |
| — | ALEXION PHARMACEUTIC | 452,388 | $56.16M | 0.1% | $112.31 | — | COM | 015351109 |
| MKTX | MARKETAXESS HOLDINGS | 283,190 | $56.03M | 0.1% | $82.44 | +133.0% | COM | 57060D108 |
| WY | WEYERHAEUSER | 1,534,599 | $55.95M | 0.1% | $19.28 | +40.4% | COM | 962166104 |
| KR | KROGER CO. | 1,925,760 | $54.79M | 0.1% | $23.08 | -7.4% | COM | 501044101 |
| AVB | AVALONBAY COMM. INC. | 316,563 | $54.41M | 0.1% | $99.30 | +27.8% | COM | 053484101 |
| ALGN | ALIGN TECHNOLOGY INC | 158,998 | $54.4M | 0.1% | $99.85 | +198.8% | COM | 016255101 |
| CSGP | CoStar GROUP INC. | 131,352 | $54.2M | 0.1% | $20.97 | +83.5% | COM | 22160N109 |
| RSG | REPUBLIC SERVICES | 792,595 | $54.18M | 0.1% | $34.61 | +73.0% | COM | 760759100 |
| YUM | YUM! BRANDS INC | 688,160 | $53.83M | 0.1% | $40.96 | +77.2% | COM | 988498101 |
| ADM | ARCHER DANIELS MDLND | 1,169,850 | $53.61M | 0.1% | $24.73 | +45.0% | COM | 039483102 |
| XEL | XCEL ENERGY INC | 1,172,861 | $53.58M | 0.1% | $21.61 | +64.0% | COM | 98389B100 |
| PPG | PPG INDUSTRIES | 515,705 | $53.49M | 0.1% | $77.88 | +17.7% | COM | 693506107 |
| GIS | GENERAL MILLS | 1,202,695 | $53.23M | 0.1% | $34.10 | -2.0% | COM | 370334104 |
| — | ROCKWELL COLLINS | 395,045 | $53.2M | 0.1% | $89.30 | — | COM | 774341101 |
| — | DR PEPPER SNAPPLE | 435,642 | $53.15M | 0.1% | $55.78 | — | COM | 26138E109 |
| PAYX | PAYCHEX INC | 766,326 | $52.38M | 0.1% | $28.56 | +80.5% | COM | 704326107 |
| CMI | CUMMINS INC | 393,151 | $52.29M | 0.1% | $96.21 | +27.4% | COM | 231021106 |
| MNST | MONSTER BEVERAGE COR | 911,372 | $52.22M | 0.1% | $23.38 | +15.4% | COM | 61174X109 |
| CNC | CENTENE CORPORATION | 422,895 | $52.1M | 0.1% | $37.47 | +53.9% | COM | 15135B101 |
| PCAR | PACCAR INC | 836,074 | $51.8M | 0.1% | $26.09 | +22.4% | COM | 693718108 |
| — | DISCOVER FINANCIAL | 732,305 | $51.56M | 0.1% | $49.19 | — | COM | 254709108 |
| TAL | TAL EDUCATION GR(ADR | 1,388,212 | $51.09M | 0.1% | $36.71 | — | ADR | 874080104 |
| DXC | DXC TECHNOLOGY CO | 630,544 | $50.83M | 0.1% | $56.95 | +44.2% | COM | 23355L106 |
| EQR | EQUITY RESIDENTIAL | 797,695 | $50.8M | 0.1% | $35.00 | +33.9% | COM | 29476L107 |
| IBKR | INTERACTIVE BROKER-A | 786,973 | $50.69M | 0.1% | $8.51 | +102.8% | COM | 45841N107 |
| WCN | WASTE CONNECTIONS | 667,985 | $50.29M | 0.1% | $48.94 | +45.0% | COM | 94106B101 |
| FCX | FREEPORT-MCMORAN INC | 2,911,629 | $50.26M | 0.1% | $19.92 | -22.6% | COM | 35671D857 |
| NTAP | NETAPP INC | 637,839 | $50.09M | 0.1% | $31.30 | +82.7% | COM | 64110D104 |
| WEC | WEC ENERGY GROUP INC | 773,553 | $50.01M | 0.1% | $37.23 | +30.9% | COM | 92939U106 |
| — | RED HAT INC | 370,288 | $49.76M | 0.1% | $57.41 | — | COM | 756577102 |
| — | APTIV PLC | 541,361 | $49.6M | 0.1% | $84.83 | — | COM | G6095L109 |
| MTD | METTLER-TOLEDO INTL | 85,351 | $49.39M | 0.1% | $244.21 | +133.6% | COM | 592688105 |
| WELL | WELLTOWER INC | 787,377 | $49.36M | 0.1% | $45.34 | -4.8% | COM | 95040Q104 |
| SYF | SYNCHRONY FINANCIAL | 1,471,810 | $49.13M | 0.1% | $24.43 | +16.1% | COM | 87165B103 |
| IP | INTL PAPER | 941,508 | $49.03M | 0.1% | $26.88 | +35.3% | COM | 460146103 |
| WMB | WILLIAMS COMPANIES | 1,805,140 | $48.94M | 0.1% | $19.04 | -9.3% | COM | 969457100 |
| GLW | CORNING INC. | 1,777,338 | $48.9M | 0.1% | $10.74 | +108.5% | COM | 219350105 |
| FAST | FASTENAL COMPANY | 1,009,482 | $48.59M | 0.1% | $8.80 | +20.8% | COM | 311900104 |
| WDC | WESTERN DIGITAL CORP | 625,869 | $48.45M | 0.1% | $40.39 | +44.8% | COM | 958102105 |
| NEM | NEWMONT MINING CO HL | 1,283,830 | $48.41M | 0.1% | $23.54 | +33.2% | COM | 651639106 |
| ORLY | O'REILLY AUTOMOTIVE | 176,030 | $48.16M | 0.1% | $8.02 | +117.1% | COM | 67103H107 |
| DTE | DTE ENERGY COMPANY | 464,015 | $48.09M | 0.1% | $46.31 | +44.7% | COM | 233331107 |
| PCG | PG AND E CORPORATION | 1,128,480 | $48.03M | 0.1% | $43.47 | -1.4% | COM | 69331C108 |
| KMX | CARMAX INC | 655,974 | $47.8M | 0.1% | $46.97 | +42.2% | COM | 143130102 |
| ALNY | ALNYLAM PHARMACEUTIC | 483,351 | $47.6M | 0.1% | $103.32 | -4.0% | COM | 02043Q107 |
| JD | JD.COM INC(ADR) | 1,216,262 | $47.37M | 0.1% | $25.03 | — | ADR | 47215P106 |
| DVN | DEVON ENERGY CORP. | 1,077,513 | $47.37M | 0.1% | $33.26 | -17.0% | COM | 25179M103 |
| TEVA | TEVA PHARMACEUT(ADR) | 1,943,521 | $47.27M | 0.1% | $36.69 | — | ADR | 881624209 |
| HPE | HP ENTERPRISE CO | 3,227,002 | $47.15M | 0.1% | $6.50 | +100.3% | COM | 42824C109 |
| AJG | GALLAGHER (ARTHUR J. | 719,922 | $47M | 0.1% | $46.82 | +30.2% | COM | 363576109 |
| — | INGERSOLL-RAND PLC | 517,193 | $46.41M | 0.1% | $55.86 | — | COM | G47791101 |
| HLT | HILTON WORLDWIDE HOL | 584,074 | $46.23M | 0.1% | $58.37 | +35.9% | COM | 43300A203 |
| ZBH | ZIMMER BIOMET HOLDIN | 411,379 | $45.84M | 0.1% | $78.02 | +31.0% | COM | 98956P102 |
| EIX | EDISON INTERNATIONAL | 723,372 | $45.77M | 0.1% | $33.61 | +33.3% | COM | 281020107 |
| NTRS | NORTHERN TRUST | 442,068 | $45.48M | 0.1% | $41.87 | +101.4% | COM | 665859104 |
| ROK | ROCKWELL AUTOMATION | 266,761 | $44.34M | 0.1% | $71.98 | +109.6% | COM | 773903109 |
| — | TWENTY-FIRST CENT(B) | 897,819 | $44.24M | 0.1% | $32.85 | — | COM | 90130A200 |
| W | WAYFAIR INC- CLASS A | 369,730 | $43.91M | 0.1% | $40.49 | +114.4% | COM | 94419L101 |
| ALB | ALBEMARLE CORP | 463,760 | $43.75M | 0.1% | $72.31 | +19.4% | COM | 012653101 |
| CAG | CONAGRA BRANDS INC | 1,217,423 | $43.5M | 0.1% | $21.04 | +31.5% | COM | 205887102 |
| — | VARIAN MEDICAL SYSTE | 380,787 | $43.3M | 0.1% | $71.45 | — | COM | 92220P105 |
| KEY | KEYCORP | 2,187,409 | $42.74M | 0.1% | $7.31 | +91.3% | COM | 493267108 |
| RF | REGIONS FINANCIAL | 2,400,208 | $42.68M | 0.1% | $5.84 | +136.5% | COM | 7591EP100 |
| CFG | CITIZENS FINANCIAL G | 1,096,088 | $42.64M | 0.1% | $18.17 | +65.9% | COM | 174610105 |
| PH | PARKER HANNIFIN | 273,119 | $42.57M | 0.1% | $89.09 | +70.5% | COM | 701094104 |
| — | CONCHO RESOURCES INC | 307,002 | $42.47M | 0.1% | $99.01 | — | COM | 20605P101 |
| TMUS | T-MOBILE US INC | 708,907 | $42.36M | 0.1% | $31.45 | +81.9% | COM | 872590104 |
| — | KELLOGG | 604,630 | $42.24M | 0.1% | $41.08 | +9.4% | COM | 487836108 |
| FITB | FIFTH THIRD BANCORP | 1,467,122 | $42.11M | 0.1% | $12.02 | +96.7% | COM | 316773100 |
| SWK | STANLEY BLACK & DECK | 316,644 | $42.05M | 0.1% | $63.08 | +83.8% | COM | 854502101 |
| PPL | PPL CORPORATION | 1,471,214 | $42M | 0.1% | $17.53 | +12.5% | COM | 69351T106 |
| — | IHS MARKIT LTD | 813,495 | $41.97M | 0.1% | $38.56 | — | COM | G47567105 |
| NUE | NUCOR CORP | 670,807 | $41.92M | 0.1% | $33.75 | +60.3% | COM | 670346105 |
| SBAC | SBA COMMUNICATIONS C | 252,990 | $41.77M | 0.1% | $102.01 | +46.1% | COM | 78410G104 |
| AMP | AMERIPRISE FINANCIAL | 298,196 | $41.71M | 0.1% | $63.93 | +91.5% | COM | 03076C106 |
| VTR | VENTAS INC. | 731,541 | $41.66M | 0.1% | $48.63 | -22.0% | COM | 92276F100 |
| PANW | PALO ALTO NETWORKS | 202,483 | $41.6M | 0.1% | $21.71 | +53.6% | COM | 697435105 |
| WTW | WILLIS TOWERS WATSON | 274,280 | $41.58M | 0.1% | $100.73 | +35.9% | COM | G96629103 |
| DLTR | DOLLAR TREE INC | 488,310 | $41.51M | 0.1% | $60.28 | +53.0% | COM | 256746108 |
| MTN | VAIL RESORTS,INC. | 151,169 | $41.45M | 0.1% | $213.62 | +14.6% | COM | 91879Q109 |
| ES | EVERSOURCE ENERGY | 706,398 | $41.4M | 0.1% | $36.56 | +20.6% | COM | 30040W108 |
| CLX | CLOROX COMPANY | 304,501 | $41.18M | 0.1% | $74.47 | +32.8% | COM | 189054109 |
| CTAS | CINTAS CORP. | 222,217 | $41.13M | 0.1% | $17.40 | +139.4% | COM | 172908105 |
| — | CBS CORP.CLASS-B | 729,989 | $41.04M | 0.1% | $50.25 | — | COM | 124857202 |
| — | LABORATORY CORP AMER | 227,979 | $40.93M | 0.1% | $109.34 | — | COM | 50540R409 |
| AZO | AUTOZONE INC | 60,632 | $40.68M | 0.1% | $480.54 | +34.3% | COM | 053332102 |
| A | AGILENT TECHNOLOGIES | 656,651 | $40.61M | 0.1% | $32.31 | +91.0% | COM | 00846U101 |
| BBY | BEST BUY COMPANYINC | 542,300 | $40.45M | 0.1% | $21.13 | +162.8% | COM | 086516101 |
| OMC | OMNICOM GROUP | 528,952 | $40.34M | 0.1% | $42.71 | +31.3% | COM | 681919106 |
| FE | FIRSTENERGY CORP. | 1,117,235 | $40.12M | 0.1% | $24.14 | +4.1% | COM | 337932107 |
| Z | ZILLOW GROUP INC - C | 678,319 | $40.06M | 0.1% | $36.16 | +53.2% | COM | 98954M200 |
| BXP | BOSTON PROPERTIES | 315,372 | $39.55M | 0.1% | $66.70 | +28.2% | COM | 101121101 |
| — | ANDEAVOR | 299,133 | $39.24M | 0.1% | $103.46 | — | COM | 03349M105 |
| — | MYLAN NV | 1,081,141 | $39.07M | 0.1% | $53.08 | — | COM | N59465109 |
| HIG | HARTFORD FINL SVCS | 758,833 | $38.8M | 0.1% | $25.14 | +75.7% | COM | 416515104 |
| — | HESS CORPORATION | 579,194 | $38.74M | 0.1% | $64.72 | — | COM | 42809H107 |
| AWK | AMERICAN WATER WORKS | 453,244 | $38.7M | 0.1% | $36.89 | +94.0% | COM | 030420103 |
| AMD | ADVANCED MICRO DEVICES | 2,577,689 | $38.64M | 0.1% | $12.54 | +1.4% | COM | 007903107 |
| IDXX | IDEXX LABORATORIES | 177,062 | $38.59M | 0.1% | $89.07 | +131.3% | COM | 45168D104 |
| — | HARRIS | 266,838 | $38.57M | 0.1% | $62.56 | — | COM | 413875105 |
| — | ANNALY CAPITAL MGMT | 3,745,373 | $38.54M | 0.1% | $11.60 | — | COM | 035710409 |
| — | FLEETCOR TECHNOLOGIE | 182,783 | $38.5M | 0.1% | $127.21 | — | COM | 339041105 |
| SPOT | SPOTIFY TECHNOLOGY S | 228,450 | $38.43M | 0.1% | $159.90 | 0.0% | COM | L8681T102 |
| HST | HOST HOTEL&RES(REIT) | 1,818,463 | $38.31M | 0.1% | $11.21 | +36.4% | COM | 44107P104 |
| — | CENTURYLINK INC. | 2,003,166 | $37.34M | 0.1% | $26.51 | — | COM | 156700106 |
| SHYG | ISHARES TR | 800,000 | $37.3M | 0.1% | $46.62 | — | 0-5YR HI YL CP | 46434V407 |
| — | CERNER CORPORATION | 623,478 | $37.28M | 0.1% | $72.22 | — | COM | 156782104 |
| SWKS | SKYWORKS SOLUTIONS | 382,048 | $36.92M | 0.1% | $56.26 | +44.9% | COM | 83088M102 |
| GWW | GRAINGER (W.W.) INC | 119,571 | $36.88M | 0.1% | $208.46 | +29.3% | COM | 384802104 |
| GPN | GLOBAL PAYMENTS INC | 330,410 | $36.84M | 0.1% | $67.16 | +60.1% | COM | 37940X102 |
| — | XILINX INC. | 563,777 | $36.79M | 0.1% | $42.32 | — | COM | 983919101 |
| L | LOEWS CORP | 750,052 | $36.21M | 0.1% | $41.91 | +16.1% | COM | 540424108 |
| — | TABLEAU SOFTWARE-A | 369,759 | $36.14M | 0.1% | $51.80 | — | COM | 87336U105 |
| — | MAXIM INTEGRATED PRD | 614,711 | $36.06M | 0.1% | $32.69 | — | COM | 57772K101 |
| — | MARATHON OIL CORP | 1,716,787 | $35.81M | 0.1% | $28.15 | — | COM | 565849106 |
| — | XL GROUP LTD | 638,102 | $35.7M | 0.1% | $37.39 | — | COM | G98294104 |
| TXT | TEXTRON | 537,856 | $35.45M | 0.1% | $28.64 | +123.0% | COM | 883203101 |
| IQV | IQVIA HOLDINGS INC | 355,076 | $35.44M | 0.1% | $101.39 | -1.5% | COM | 46266C105 |
| XYZ | SQUARE INC-A | 571,305 | $35.22M | 0.1% | $38.16 | +44.1% | COM | 852234103 |
| EG | EVEREST RE GROUP LTD | 152,366 | $35.12M | 0.1% | $134.57 | +49.1% | COM | G3223R108 |
| DRI | DARDEN RESTAURANTS | 326,856 | $34.99M | 0.1% | $41.92 | +76.9% | COM | 237194105 |
| AEE | AMEREN CORPORATION | 573,335 | $34.89M | 0.1% | $27.63 | +67.3% | COM | 023608102 |
| — | NOBLE ENERGY INC | 988,258 | $34.87M | 0.1% | $52.06 | — | COM | 655044105 |
| EVRG | EVERGY INC | 620,287 | $34.83M | 0.1% | $40.03 | 0.0% | COM | 30034W106 |
| — | DELL TECHNOLOGIES IN | 411,640 | $34.82M | 0.1% | $50.15 | — | COM | 24703L103 |
| VMC | VULCAN MATERIALS CO | 266,167 | $34.35M | 0.1% | $52.23 | +120.7% | COM | 929160109 |
| KLAC | KLA-TENCOR CORP. | 333,671 | $34.21M | 0.1% | $48.16 | +101.5% | COM | 482480100 |
| MKC | MCCORMICK & CO INC. | 293,938 | $34.12M | 0.1% | $30.77 | +47.6% | COM | 579780206 |
| TPR | TAPESTRY INC | 728,414 | $34.02M | 0.1% | $33.13 | +17.8% | COM | 876030107 |
| AGNC | AGNC INVESTMENT CORP | 1,821,341 | $33.86M | 0.1% | $18.71 | — | COM | 00123Q104 |
| AME | AMETEK INC. | 466,407 | $33.66M | 0.1% | $39.35 | +78.8% | COM | 031100100 |
| ESS | ESSEX PROPERTY TRUST | 140,689 | $33.63M | 0.1% | $130.58 | +40.4% | COM | 297178105 |
| BMRN | BIOMARIN PHARM. INC. | 355,390 | $33.48M | 0.1% | $73.44 | +19.2% | COM | 09061G101 |
| — | E TRADE FINANCIAL CO | 547,146 | $33.46M | 0.1% | $29.17 | — | COM | 269246401 |
| TDG | TRANSDIGM GROUP INC | 96,941 | $33.46M | 0.1% | $87.74 | +177.9% | COM | 893641100 |
| CBRE | CBRE GROUP INC-A | 696,906 | $33.27M | 0.1% | $26.68 | +77.3% | COM | 12504L109 |
| — | NATIONAL-OILWELL VAR | 766,498 | $33.27M | 0.1% | $67.73 | — | COM | 637071101 |
| WYNN | WYNN RESORTS LIMITED | 198,689 | $33.25M | 0.1% | $117.76 | +44.2% | COM | 983134107 |
| CAH | CARDINAL HEALTH INC. | 680,538 | $33.23M | 0.1% | $40.88 | +10.3% | COM | 14149Y108 |
| LNC | LINCOLN NATIONAL CO | 532,714 | $33.16M | 0.1% | $25.73 | +90.6% | COM | 534187109 |
| — | ANSYS INC. | 189,855 | $33.07M | 0.1% | $77.72 | — | COM | 03662Q105 |
| ETR | ENTERGY CORP NEW | 408,479 | $33M | 0.1% | $22.77 | +31.2% | COM | 29364G103 |
| PFG | PRINCIPAL FINANCIAL | 621,004 | $32.88M | 0.1% | $26.96 | +60.0% | COM | 74251V102 |
| O | REALTY INCOME CORP | 611,218 | $32.88M | 0.1% | $28.22 | +24.5% | COM | 756109104 |
| CE | CELANESE CORP-A | 295,152 | $32.78M | 0.1% | $42.20 | +125.9% | COM | 150870103 |
| CHD | CHURCH & DWIGHT CO. | 616,296 | $32.76M | 0.1% | $36.95 | +19.3% | COM | 171340102 |
| EXR | EXTRA SPACE STORAGE | 328,135 | $32.75M | 0.1% | $53.58 | +30.6% | COM | 30225T102 |
| — | L3 TECHNOLOGIES INC | 170,014 | $32.7M | 0.1% | $167.72 | — | COM | 502413107 |
| WSO | WATSCOINC. | 182,620 | $32.56M | 0.1% | $92.48 | +96.7% | COM | 942622200 |
| HBAN | HUNTINGTON BANCSHARE | 2,196,202 | $32.42M | 0.1% | $7.01 | +51.5% | COM | 446150104 |
| M | MACY'SINC. | 863,706 | $32.33M | 0.1% | $43.75 | -23.4% | COM | 55616P104 |
| MSCI | MSCI INC. | 194,544 | $32.18M | 0.1% | $64.62 | +125.4% | COM | 55354G100 |
| — | SEAGATE TECHNOLOGY | 568,516 | $32.1M | 0.1% | $46.80 | — | COM | G7945M107 |
| BR | BROADRIDGE FINANCIAL | 278,467 | $32.05M | 0.1% | $52.99 | +87.1% | COM | 11133T103 |
| CMA | COMERICA INC | 351,608 | $31.97M | 0.1% | $25.44 | +164.9% | COM | 200340107 |
| JEF | JEFFERIES FINANCIAL | 1,398,290 | $31.8M | 0.1% | $16.63 | 0.0% | COM | 47233W109 |
| MGM | MGM RESORTS INTL | 1,093,909 | $31.76M | 0.1% | $18.01 | +72.5% | COM | 552953101 |
| DPZ | DOMINO'S PIZZA INC. | 112,068 | $31.62M | 0.1% | $138.11 | +68.1% | COM | 25754A201 |
| ROL | ROLLINS INC | 599,221 | $31.51M | 0.1% | $18.01 | +14.9% | COM | 775711104 |
| ARE | ALEXANDRIA REAL EST | 249,437 | $31.47M | 0.1% | $76.88 | +22.5% | COM | 015271109 |
| EXPD | EXPEDITORS INTL WASH | 429,529 | $31.4M | 0.1% | $38.04 | +67.3% | COM | 302130109 |
| DHI | D.R. HORTON INC. | 764,797 | $31.36M | 0.1% | $23.78 | +66.8% | COM | 23331A109 |
| LECO | LINCOLN ELECTRIC HLD | 356,049 | $31.25M | 0.1% | $60.57 | +47.0% | COM | 533900106 |
| — | SVB FINANCIAL GROUP | 107,590 | $31.07M | 0.1% | $174.58 | — | COM | 78486Q101 |
| — | WESTROCK CO | 544,491 | $31.05M | 0.1% | $51.52 | — | COM | 96145D105 |
| LEN | LENNAR CORP CL-A | 588,027 | $30.87M | 0.1% | $39.88 | +20.4% | COM | 526057104 |
| DGX | QUEST DIAGNOSTICS | 279,902 | $30.77M | 0.1% | $51.30 | +74.4% | COM | 74834L100 |
| — | SPLUNK INC. | 305,885 | $30.32M | 0.1% | $69.89 | — | COM | 848637104 |
| — | TIFFANY & CO. | 229,268 | $30.17M | 0.1% | $73.78 | — | COM | 886547108 |
| — | LIBERTY GLOBAL PLC-C | 1,132,674 | $30.14M | 0.1% | $47.85 | — | COM | G5480U120 |
| EFX | EQUIFAX INC. | 240,196 | $30.05M | 0.1% | $58.20 | +90.5% | COM | 294429105 |
| SNPS | SYNOPSYS INC. | 351,093 | $30.04M | 0.1% | $38.19 | +128.2% | COM | 871607107 |
| EXPE | EXPEDIA GROUP INC | 249,439 | $29.98M | 0.1% | $69.61 | +61.0% | COM | 30212P303 |
| KSS | KOHL'S CORPORATION | 410,309 | $29.91M | 0.1% | $51.15 | +30.3% | COM | 500255104 |
| IBN | ICICI BANK LTD.(ADR) | 3,722,913 | $29.89M | 0.1% | $10.45 | — | ADR | 45104G104 |
| LEA | LEAR CORP | 160,688 | $29.86M | 0.1% | $95.77 | +74.8% | COM | 521865204 |
| CHKP | CHECK POINT SOFTWARE | 304,054 | $29.7M | 0.1% | $86.33 | +14.8% | COM | M22465104 |
| FTI | TECHNIPFMC PLC | 933,548 | $29.63M | 0.1% | $22.42 | -1.4% | COM | G87110105 |
| — | CITRIX SYSTEMS INC. | 282,268 | $29.59M | 0.1% | $66.70 | — | COM | 177376100 |
| COR | AMERISOURCEBERGEN | 346,821 | $29.57M | 0.1% | $42.66 | +59.2% | COM | 03073E105 |
| AKAM | AKAMAI TECHNOLOGIES | 400,821 | $29.35M | 0.0% | $48.72 | +54.0% | COM | 00971T101 |
| IRM | IRON MOUNTAIN INC | 836,165 | $29.27M | 0.0% | $20.72 | +7.1% | COM | 46284V101 |
| EQT | EQT CORPORATION | 528,567 | $29.17M | 0.0% | $34.76 | -25.8% | COM | 26884L109 |
| EMN | EASTMAN CHEMICAL | 289,495 | $28.94M | 0.0% | $48.43 | +66.9% | COM | 277432100 |
| — | GGP INC | 1,412,892 | $28.86M | 0.0% | $22.77 | — | COM | 36174X101 |
| HSY | THE HERSHEY COMPANY | 308,510 | $28.71M | 0.0% | $70.88 | +9.8% | COM | 427866108 |
| — | ARISTA NETWORKS INC | 111,472 | $28.7M | 0.0% | $168.43 | — | COM | 040413106 |
| LNG | CHENIERE ENERGY INC | 439,531 | $28.65M | 0.0% | $36.51 | +68.6% | COM | 16411R208 |
| BKR | BAKER HUGHES,A GE-A | 865,544 | $28.59M | 0.0% | $28.13 | -2.9% | COM | 05722G100 |
| ULTA | ULTA BEAUTY INC | 121,765 | $28.43M | 0.0% | $104.88 | +130.3% | COM | 90384S303 |
| — | TOTAL SYSTEM SERVICE | 336,162 | $28.41M | 0.0% | $27.65 | — | COM | 891906109 |
| GPC | GENUINE PARTS | 308,873 | $28.35M | 0.0% | $55.77 | +31.1% | COM | 372460105 |
| MHK | MOHAWK INDUSTRIES | 131,858 | $28.25M | 0.0% | $142.78 | +53.3% | COM | 608190104 |
| PVH | PVH CORP | 187,473 | $28.07M | 0.0% | $110.90 | +40.4% | COM | 693656100 |
| NDAQ | NASDAQ INC | 307,324 | $28.05M | 0.0% | $13.37 | +99.9% | COM | 631103108 |
| NWL | NEWELL BRANDS INC | 1,086,164 | $28.01M | 0.0% | $24.38 | -25.3% | COM | 651229106 |
| SJM | JM SMUCKER CO | 259,110 | $27.85M | 0.0% | $79.47 | +10.5% | COM | 832696405 |
| CMS | CMS ENERGY CORP | 584,733 | $27.65M | 0.0% | $22.45 | +60.8% | COM | 125896100 |
| FFIV | F5 NETWORKS INC. | 159,631 | $27.53M | 0.0% | $106.09 | +57.1% | COM | 315616102 |
| — | ELLIE MAE INC. | 264,270 | $27.44M | 0.0% | $88.53 | — | COM | 28849P100 |
| CNP | CENTERPOINT ENERGY | 986,448 | $27.33M | 0.0% | $16.01 | +30.4% | COM | 15189T107 |
| STLD | STEEL DYNAMICS INC. | 594,450 | $27.32M | 0.0% | $27.58 | +45.9% | COM | 858119100 |
| TTWO | TAKE-TWO INTERACTIVE | 229,251 | $27.13M | 0.0% | $109.36 | -0.5% | COM | 874054109 |
| ACGL | ARCH CAPITAL GRP LTD | 1,011,656 | $26.77M | 0.0% | $22.85 | +11.8% | COM | G0450A105 |
| — | CA INC. | 745,598 | $26.58M | 0.0% | $29.74 | — | COM | 12673P105 |
| TRU | TRANSUNION | 370,414 | $26.54M | 0.0% | $52.34 | +22.9% | COM | 89400J107 |
| BF/B | BROWN-FORMAN -CL B | 541,248 | $26.53M | 0.0% | $32.09 | +50.2% | COM | 115637209 |
| FANG | DIAMONDBACK ENERGY | 200,303 | $26.35M | 0.0% | $79.30 | +21.0% | COM | 25278X109 |
| FNF | FNF GROUP | 699,980 | $26.33M | 0.0% | $15.99 | +64.5% | COM | 31620R303 |
| LULU | LULULEMON ATHLETICA | 210,714 | $26.31M | 0.0% | $69.50 | +53.4% | COM | 550021109 |
| PEN | PENUMBRA INC | 190,000 | $26.25M | 0.0% | $103.27 | +37.8% | COM | 70975L107 |
| — | 58.COM INC-ADR(ADR) | 378,383 | $26.24M | 0.0% | $47.41 | — | ADR | 31680Q104 |
| VNO | VORNADO REALTY TRUST | 353,636 | $26.14M | 0.0% | $85.56 | — | COM | 929042109 |
| TAP | MOLSON COORS BR CL-B | 383,410 | $26.09M | 0.0% | $46.36 | +17.2% | COM | 60871R209 |
| ALV | AUTOLIV INC. | 181,501 | $26M | 0.0% | $44.13 | +101.3% | COM | 052800109 |
| SSNC | SS&C TECHNOLOGIES HO | 498,065 | $25.85M | 0.0% | $41.39 | +22.3% | COM | 78467J100 |
| — | SYMANTEC CORPORATION | 1,250,635 | $25.83M | 0.0% | $23.12 | — | COM | 871503108 |
| VRSN | VERISIGN INC. | 187,876 | $25.82M | 0.0% | $46.39 | +174.0% | COM | 92343E102 |
| URI | UNITED RENTALS INC. | 174,316 | $25.73M | 0.0% | $75.94 | +108.4% | COM | 911363109 |
| BAP | CREDICORP LIMITED | 114,159 | $25.7M | 0.0% | $116.36 | +61.4% | COM | G2519Y108 |
| ATHM | AUTOHOME INC-ADR | 252,939 | $25.55M | 0.0% | $44.05 | — | ADR | 05278C107 |
| NVCR | NOVOCURE LTD | 816,020 | $25.54M | 0.0% | $21.51 | +29.3% | COM | G6674U108 |
| UAA | UNDER ARMOUR -CL A | 1,128,368 | $25.37M | 0.0% | $30.84 | -35.9% | COM | 904311107 |
| CDW | CDW CORP/DE | 312,787 | $25.27M | 0.0% | $40.35 | +75.1% | COM | 12514G108 |
| ALLY | ALLY FINANCIAL INC | 960,324 | $25.23M | 0.0% | $16.78 | +25.7% | COM | 02005N100 |
| CDNS | CADENCE DESIGN | 580,651 | $25.15M | 0.0% | $26.18 | +57.1% | COM | 127387108 |
| — | HOLLYFRONTIER CORP | 367,028 | $25.12M | 0.0% | $42.66 | — | COM | 436106108 |
| JKHY | HENRY & ASSOCIATES | 191,877 | $25.01M | 0.0% | $90.11 | +25.8% | COM | 426281101 |
| MELI | MERCADOLIBRE INC | 83,637 | $25M | 0.0% | $171.30 | +84.1% | COM | 58733R102 |
| HRL | HORMEL FOODS CORP. | 665,900 | $24.78M | 0.0% | $25.15 | +17.1% | COM | 440452100 |
| TER | TERADYNE INC | 650,690 | $24.77M | 0.0% | $18.53 | +102.3% | COM | 880770102 |
| IT | GARTNER INC | 186,104 | $24.73M | 0.0% | $88.21 | +45.1% | COM | 366651107 |
| TFX | TELEFLEX, INC. | 91,797 | $24.62M | 0.0% | $150.42 | +70.6% | COM | 879369106 |
| YUMC | YUM CHINA HOLDINGS I | 639,530 | $24.6M | 0.0% | $27.98 | +41.6% | COM | 98850P109 |
| HSIC | HENRY SCHEIN INC. | 337,813 | $24.54M | 0.0% | $54.39 | +3.6% | COM | 806407102 |
| INCY | INCYTE CORP. | 365,995 | $24.52M | 0.0% | $73.94 | -7.5% | COM | 45337C102 |
| CPRT | COPART, INC. | 432,864 | $24.48M | 0.0% | $13.54 | 0.0% | COM | 217204106 |
| FMC | F M C CORP | 273,069 | $24.36M | 0.0% | $40.66 | +48.9% | COM | 302491303 |
| XPO | XPO LOGISTICS, INC. | 242,860 | $24.33M | 0.0% | $36.28 | 0.0% | COM | 983793100 |
| MAS | MASCO CORP. | 649,566 | $24.31M | 0.0% | $16.04 | +112.6% | COM | 574599106 |
| — | HCP INC | 938,231 | $24.23M | 0.0% | $42.89 | — | COM | 40414L109 |
| — | IAC/INTERACTIVECORP | 157,889 | $24.08M | 0.0% | $124.20 | — | COM | 44919P508 |
| XYL | XYLEM INC. | 357,203 | $24.07M | 0.0% | $25.00 | +165.0% | COM | 98419M100 |
| UDR | UDR INC | 639,292 | $24M | 0.0% | $19.21 | +42.9% | COM | 902653104 |
| BALL | BALL CORPORATION | 673,377 | $23.94M | 0.0% | $30.03 | +17.2% | COM | 058498106 |
| MAA | MID-AMERICA APRT COM | 236,257 | $23.78M | 0.0% | $70.52 | +1.9% | COM | 59522J103 |
| CBOE | CBOE GLOBAL MARKETS | 228,387 | $23.77M | 0.0% | $86.71 | +10.3% | COM | 12503M108 |
| — | NEW RELIC | 236,220 | $23.76M | 0.0% | $64.28 | — | COM | 64829B100 |
| — | COOPER COMPANIESINC | 100,769 | $23.73M | 0.0% | $175.05 | — | COM | 216648402 |
| DOV | DOVER CORP | 324,090 | $23.72M | 0.0% | $43.50 | +56.3% | COM | 260003108 |
| RJF | RAYMOND JAMES FIN. | 264,594 | $23.64M | 0.0% | $28.44 | +93.8% | COM | 754730109 |
| — | BLUEBIRD BIO INC | 150,580 | $23.63M | 0.0% | $115.30 | — | COM | 09609G100 |
| UA | UNDER ARMOUR CL-C | 1,120,424 | $23.62M | 0.0% | $25.90 | -31.4% | COM | 904311206 |
| BFH | ALLIANCE DATA SYSTEM | 100,555 | $23.45M | 0.0% | $157.14 | -4.7% | COM | 018581108 |
| HOLX | HOLOGIC INC | 589,754 | $23.44M | 0.0% | $29.22 | +31.6% | COM | 436440101 |
| — | VMWARE INC. CLASS-A | 159,367 | $23.42M | 0.0% | $83.68 | — | COM | 928563402 |
| CINF | CINCINNATI FINANCIAL | 348,700 | $23.31M | 0.0% | $36.14 | +61.1% | COM | 172062101 |
| — | NEW ORIENTAL ED(ADR) | 246,031 | $23.29M | 0.0% | $43.64 | — | ADR | 647581107 |
| TRGP | TARGA RESOURCES CORP | 467,981 | $23.16M | 0.0% | $34.11 | +5.9% | COM | 87612G101 |
| DNOW | NOW INC | 1,723,110 | $22.97M | 0.0% | $25.00 | -47.2% | COM | 67011P100 |
| DAL | DELTA AIR LINES INC | 458,968 | $22.74M | 0.0% | $24.29 | +103.4% | COM | 247361702 |
| HAS | HASBRO INC | 245,721 | $22.68M | 0.0% | $37.21 | +79.4% | COM | 418056107 |
| — | SIRIUS XM HOLDINGS | 3,339,008 | $22.61M | 0.0% | $3.50 | — | COM | 82968B103 |
| KEYS | KEYSIGHT TECHNOLOGIE | 382,210 | $22.56M | 0.0% | $55.57 | 0.0% | COM | 49338L103 |
| — | KANSAS CITY SOUTHERN | 210,887 | $22.35M | 0.0% | $105.36 | — | COM | 485170302 |
| JBHT | JB HUNT TRANSPORT SV | 183,527 | $22.31M | 0.0% | $67.28 | +69.5% | COM | 445658107 |
| — | NIELSEN HOLDINGS PLC | 716,083 | $22.15M | 0.0% | $45.78 | — | COM | G6518L108 |
| — | VIACOM INC.CLS-B NEW | 733,176 | $22.11M | 0.0% | $67.56 | — | COM | 92553P201 |
| CMG | CHIPOTLE MEXICAN | 51,205 | $22.09M | 0.0% | $9.52 | -14.1% | COM | 169656105 |
| IVZ | INVESCO LTD | 831,200 | $22.08M | 0.0% | $19.69 | +1.1% | COM | G491BT108 |
| CTRA | CABOT OIL & GAS CO.A | 925,327 | $22.02M | 0.0% | $24.13 | -28.7% | COM | 127097103 |
| BEN | FRANKLIN RESOURCES | 685,826 | $21.98M | 0.0% | $30.02 | -21.6% | COM | 354613101 |
| TSCO | TRACTOR SUPPLY CO | 286,268 | $21.9M | 0.0% | $10.61 | +16.5% | COM | 892356106 |
| PKG | PACKAGING CORP AMERI | 194,961 | $21.8M | 0.0% | $52.03 | +77.8% | COM | 695156109 |
| NI | NISOURCE INC. | 826,833 | $21.73M | 0.0% | $17.77 | +7.6% | COM | 65473P105 |
| — | MICHAEL KORS | 325,809 | $21.7M | 0.0% | $73.19 | — | COM | G60754101 |
| SNA | SNAP-ONINC. | 133,504 | $21.46M | 0.0% | $110.85 | +12.2% | COM | 833034101 |
| DVA | DAVITA INC | 308,111 | $21.39M | 0.0% | $62.77 | +6.4% | COM | 23918K108 |
| NVR | NVR INC | 7,197 | $21.38M | 0.0% | $2295.82 | +33.3% | COM | 62944T105 |
| IEX | IDEX CORPORATION | 156,276 | $21.33M | 0.0% | $95.42 | +33.3% | COM | 45167R104 |
| HEI/A | HEICO CORP-CLASS A | 349,429 | $21.3M | 0.0% | $48.56 | +21.5% | COM | 422806208 |
| CF | CF INDUSTRIES HOLDIN | 479,026 | $21.27M | 0.0% | $40.23 | -16.2% | COM | 125269100 |
| MOS | THE MOSAIC COMPANY | 757,451 | $21.25M | 0.0% | $39.65 | -39.7% | COM | 61945C103 |
| ZION | ZIONS BANCORPORATION | 402,898 | $21.23M | 0.0% | $41.18 | +34.0% | COM | 989701107 |
| NCLH | NORWEGIAN CRUISE LIN | 446,466 | $21.1M | 0.0% | $49.61 | +6.1% | COM | G66721104 |
| CLH | CLEAN HARBORS INC | 379,240 | $21.07M | 0.0% | $54.44 | -5.7% | COM | 184496107 |
| GDDY | GODADDY INC-CLASS A | 297,711 | $21.02M | 0.0% | $68.02 | 0.0% | COM | 380237107 |
| PHM | PULTE GROUP INC. | 730,591 | $21M | 0.0% | $20.12 | +37.4% | COM | 745867101 |
| ATO | ATMOS ENERGY CORP. | 232,063 | $20.92M | 0.0% | $55.06 | +30.9% | COM | 049560105 |
| QRVO | QORVO INC | 260,422 | $20.88M | 0.0% | $70.20 | +10.1% | COM | 74736K101 |
| JAZZ | JAZZ PHARMACEUTICALS | 121,075 | $20.86M | 0.0% | $165.28 | -1.1% | COM | G50871105 |
| — | ALLEGHANY CORP | 36,023 | $20.71M | 0.0% | $412.76 | — | COM | 017175100 |
| LNT | ALLIANT ENERGY CORP | 486,444 | $20.59M | 0.0% | $23.36 | +38.9% | COM | 018802108 |
| — | DUKE REALTY CORP | 708,356 | $20.56M | 0.0% | $16.74 | — | COM | 264411505 |
| FTNT | FORTINET INC | 327,215 | $20.43M | 0.0% | $7.61 | +55.6% | COM | 34959E109 |
| AGIO | AGIOS PHARMACEUTICALS | 242,410 | $20.42M | 0.0% | $77.29 | +12.8% | COM | 00847X104 |
| ARW | ARROW ELECTRONICS | 271,161 | $20.41M | 0.0% | $54.82 | +38.8% | COM | 042735100 |
| SHOP | SHOPIFY INC - A | 139,410 | $20.34M | 0.0% | $10.21 | +38.6% | COM | 82509L107 |
| AFG | AMERICAN FINANCIAL G | 189,431 | $20.33M | 0.0% | $49.97 | +15.6% | COM | 025932104 |
| AVY | AVERY-DENNISON CORP | 198,537 | $20.27M | 0.0% | $40.81 | +126.2% | COM | 053611109 |
| UHS | UNIVERSAL HEALTH-B | 181,705 | $20.25M | 0.0% | $80.22 | +41.1% | COM | 913903100 |
| — | SPIRIT AEROSYSTEMS-A | 235,049 | $20.19M | 0.0% | $87.19 | — | COM | 848574109 |
| XRAY | DENTSPLY SIRONA INC | 461,018 | $20.18M | 0.0% | $58.93 | -20.3% | COM | 24906P109 |
| — | ATLASSIAN CORP-CL A | 322,730 | $20.18M | 0.0% | $25.90 | — | COM | G06242104 |
| — | BUNGE LIMITED | 289,364 | $20.17M | 0.0% | $70.97 | — | COM | G16962105 |
| AAP | ADVANCE AUTO PARTS | 147,735 | $20.05M | 0.0% | $80.82 | +32.2% | COM | 00751Y106 |
| HII | HUNTINGTON INGALLS | 92,248 | $20M | 0.0% | $141.96 | +39.3% | COM | 446413106 |
| PRGO | PERRIGO CO PLC | 274,109 | $19.98M | 0.0% | $152.55 | -49.5% | COM | G97822103 |
| WHR | WHIRLPOOL CORP | 136,426 | $19.95M | 0.0% | $139.06 | +9.3% | COM | 963320106 |
| — | CIMAREX ENERGY CO | 195,915 | $19.93M | 0.0% | $76.12 | — | COM | 171798101 |
| LKQ | LKQ CORPORATION | 623,772 | $19.9M | 0.0% | $24.26 | +23.5% | COM | 501889208 |
| — | MARVELL TECHNOLOGY | 926,591 | $19.87M | 0.0% | $15.19 | — | COM | G5876H105 |
| — | JUNIPER NETWORKSINC | 723,875 | $19.85M | 0.0% | $21.57 | — | COM | 48203R104 |
| — | FIRST DATA CORP- CLA | 943,319 | $19.74M | 0.0% | $15.29 | — | COM | 32008D106 |
| — | SL GREEN REALTY CORP | 196,025 | $19.71M | 0.0% | $94.21 | — | COM | 78440X101 |
| VOYA | VOYA FINANCIAL INC | 419,243 | $19.7M | 0.0% | $33.87 | +37.3% | COM | 929089100 |
| — | QURATE RETAIL INC-A | 927,952 | $19.69M | 0.0% | $21.22 | — | COM | 74915M100 |
| — | STERICYCLE INC. | 301,506 | $19.68M | 0.0% | $113.06 | — | COM | 858912108 |
| WU | WESTERN UNION COM. | 967,574 | $19.67M | 0.0% | $17.40 | — | COM | 959802109 |
| IFF | INTL FLAVORS&FRAGRAN | 157,978 | $19.58M | 0.0% | $61.09 | +75.2% | COM | 459506101 |
| — | FEDERAL REALTY INVT | 154,586 | $19.56M | 0.0% | $116.18 | — | COM | 313747206 |
| REG | REGENCY CENTERS CORP | 314,367 | $19.52M | 0.0% | $40.76 | +5.5% | COM | 758849103 |
| ARMK | ARAMARK | 525,180 | $19.48M | 0.0% | $20.76 | +20.9% | COM | 03852U106 |
| DXCM | DEXCOM INC. | 203,620 | $19.34M | 0.0% | $17.31 | +22.5% | COM | 252131107 |
| RGA | REINSUR GRP OF AME. | 144,401 | $19.27M | 0.0% | $119.74 | +24.5% | COM | 759351604 |
| ON | ON SEMICON. | 864,749 | $19.23M | 0.0% | $24.17 | 0.0% | COM | 682189105 |
| — | TORCHMARK CORP | 234,492 | $19.09M | 0.0% | $61.36 | — | COM | 891027104 |
| ODFL | OLD DOMINION FREIGHT | 127,750 | $19.03M | 0.0% | $39.11 | +22.6% | COM | 679580100 |
| BWA | BORGWARNER INC | 440,007 | $18.99M | 0.0% | $36.50 | +7.0% | COM | 099724106 |
| VEEV | VEEVA SYSTEMS INC-A | 246,600 | $18.95M | 0.0% | $58.83 | +29.2% | COM | 922475108 |
| CCEP | COCA-COLA EUROPEAN | 465,779 | $18.93M | 0.0% | $31.65 | +0.1% | COM | G25839104 |
| AES | AES CORPORATION | 1,396,130 | $18.72M | 0.0% | $8.35 | +12.3% | COM | 00130H105 |
| — | INTERPUBLIC GROUP CO | 797,534 | $18.69M | 0.0% | $9.98 | +73.5% | COM | 460690100 |
| EWBC | EAST WEST BANK CORP. | 286,163 | $18.66M | 0.0% | $44.92 | +24.5% | COM | 27579R104 |
| MYGN | MYRIAD GENETICSINC. | 496,629 | $18.56M | 0.0% | $32.49 | +4.0% | COM | 62855J104 |
| UGI | UGI CORPORATION | 355,109 | $18.49M | 0.0% | $42.36 | +14.4% | COM | 902681105 |
| AOS | SMITH (A.O.) CORP. | 312,253 | $18.47M | 0.0% | $39.21 | +40.0% | COM | 831865209 |
| PNW | PINNACLE WEST CAPITA | 227,569 | $18.33M | 0.0% | $36.69 | +56.0% | COM | 723484101 |
| UNM | UNUM GROUP | 489,606 | $18.11M | 0.0% | $29.05 | +43.6% | COM | 91529Y106 |
| — | L BRANDS INC | 490,983 | $18.11M | 0.0% | $55.23 | — | COM | 501797104 |
| AIZ | ASSURANT INC | 174,396 | $18.05M | 0.0% | $57.41 | +41.9% | COM | 04621X108 |
| CPT | CAMDEN PROPERTY TRUS | 197,277 | $17.98M | 0.0% | $47.43 | +41.6% | COM | 133131102 |
| CHGG | CHEGG INC | 644,830 | $17.92M | 0.0% | $25.15 | 0.0% | COM | 163092109 |
| — | REDFIN CORP | 772,110 | $17.83M | 0.0% | $26.44 | — | COM | 75737F108 |
| LBRDK | LIBERTY BROADBAND C | 234,303 | $17.74M | 0.0% | $63.47 | +11.7% | COM | 530307305 |
| SEIC | SEI INVESTMENTS CO | 279,827 | $17.5M | 0.0% | $27.94 | +115.1% | COM | 784117103 |
| WRB | BERKLEY (WR) CORP | 238,635 | $17.28M | 0.0% | $10.40 | +79.5% | COM | 084423102 |
| — | CDK GLOBAL INC | 265,107 | $17.25M | 0.0% | $53.89 | — | COM | 12508E101 |
| MBB | ISHARES MBS ETF | 165,267 | $17.22M | 0.0% | $106.72 | — | ETF | 464288588 |
| IPGP | IPG PHOTONICS CORP | 77,606 | $17.12M | 0.0% | $213.00 | +10.8% | COM | 44980X109 |
| VST | VISTRA ENERGY CORP | 721,136 | $17.06M | 0.0% | $16.85 | +16.7% | COM | 92840M102 |
| CPB | CAMPBELL SOUP | 420,476 | $17.05M | 0.0% | $32.84 | -8.1% | COM | 134429109 |
| RHI | ROBERT HALF INTLINC | 260,178 | $16.94M | 0.0% | $37.11 | +70.9% | COM | 770323103 |
| LDOS | LEIDOS HOLDINGS INC | 286,717 | $16.92M | 0.0% | $46.68 | +19.6% | COM | 525327102 |
| — | JACOBS ENGINEERING | 266,213 | $16.9M | 0.0% | $53.50 | — | COM | 469814107 |
| INGR | INGREDION INC | 152,621 | $16.89M | 0.0% | $117.21 | +0.3% | COM | 457187102 |
| FBIN | FORTUNE BRANDS H & S | 313,972 | $16.86M | 0.0% | $36.62 | +17.8% | COM | 34964C106 |
| — | HANESBRANDS INC | 758,147 | $16.69M | 0.0% | $39.01 | — | COM | 410345102 |
| AMG | AFFILIATED MANAGERS | 112,237 | $16.69M | 0.0% | $162.69 | -1.2% | COM | 008252108 |
| — | LIBERTY MEDIA CORP-C | 367,435 | $16.67M | 0.0% | $31.05 | — | COM | 531229607 |
| ST | SENSATA TECHNOLOGIES | 349,681 | $16.64M | 0.0% | $53.27 | -2.2% | COM | G8060N102 |
| — | FLIR SYSTEMS INC. | 317,177 | $16.48M | 0.0% | $31.67 | — | COM | 302445101 |
| RNR | RENAISSANCERE HLDGS | 136,719 | $16.45M | 0.0% | $101.38 | +27.5% | COM | G7496G103 |
| TRMB | TRIMBLE INC | 496,580 | $16.31M | 0.0% | $27.53 | +26.0% | COM | 896239100 |
| — | DISCOVERY INC-C | 634,248 | $16.17M | 0.0% | $37.84 | — | COM | 25470F302 |
| CC | CHEMOURS CO/THE | 363,815 | $16.14M | 0.0% | $38.39 | -4.5% | COM | 163851108 |
| INVH | INVITATION HOMES INC | 694,916 | $16.02M | 0.0% | $18.61 | -1.1% | COM | 46187W107 |
| JLL | JONES LANG LASALLE | 95,969 | $15.93M | 0.0% | $161.71 | +4.1% | COM | 48020Q107 |
| — | NEKTAR THERAPEUTICS | 325,393 | $15.89M | 0.0% | $48.83 | — | COM | 640268108 |
| SITE | SITEONE LANDSCAPE SU | 188,190 | $15.8M | 0.0% | $50.97 | +55.2% | COM | 82982L103 |
| CGNX | COGNEX CORP | 354,115 | $15.8M | 0.0% | $59.41 | -25.6% | COM | 192422103 |
| LUV | SOUTHWEST AIRLINES | 310,068 | $15.78M | 0.0% | $17.65 | +170.6% | COM | 844741108 |
| — | NEWFIELD EXPLORATION | 518,357 | $15.68M | 0.0% | $40.54 | — | COM | 651290108 |
| — | HD SUPPLY HOLDINGS | 364,995 | $15.65M | 0.0% | $30.63 | — | COM | 40416M105 |
| GAP | GAP INC | 481,273 | $15.59M | 0.0% | $25.84 | -9.1% | COM | 364760108 |
| SFIX | STITCH FIX INC-A | 566,210 | $15.54M | 0.0% | $22.35 | +1.3% | COM | 860897107 |
| IONS | IONIS PHARMACEUTICAL | 372,620 | $15.53M | 0.0% | $48.84 | -9.3% | COM | 462222100 |
| AER | AERCAP HOLDINGS NV | 285,795 | $15.48M | 0.0% | $39.55 | +34.1% | COM | N00985106 |
| LII | LENNOX INTL INC. | 76,678 | $15.35M | 0.0% | $157.12 | +17.4% | COM | 526107107 |
| — | DISH NETWORK CORP-A | 455,200 | $15.3M | 0.0% | $45.92 | — | COM | 25470M109 |
| — | ATHENE HOLDING LTD-A | 347,121 | $15.22M | 0.0% | $49.84 | — | COM | G0684D107 |
| FLEX | FLEX LTD | 1,077,111 | $15.2M | 0.0% | $6.76 | +66.1% | COM | Y2573F102 |
| — | LIBERTY MEDIA-FORM-C | 408,418 | $15.16M | 0.0% | $34.22 | — | COM | 531229854 |
| — | ZAYO GROUP HOLDINGS | 413,594 | $15.09M | 0.0% | $33.10 | — | COM | 98919V105 |
| — | ARCONIC INC | 876,893 | $14.92M | 0.0% | $18.98 | — | COM | 03965L100 |
| PII | POLARIS INDUSTRIES | 121,201 | $14.81M | 0.0% | $98.99 | +18.2% | COM | 731068102 |
| HOG | HARLEY DAVIDSON INC | 351,674 | $14.8M | 0.0% | $55.27 | -23.7% | COM | 412822108 |
| ALLE | ALLEGION PLC | 191,244 | $14.79M | 0.0% | $70.68 | +3.1% | COM | G0176J109 |
| PNR | PENTAIR PLC | 351,326 | $14.78M | 0.0% | $41.49 | -3.1% | COM | G7S00T104 |
| SEE | SEALED AIR CORP. | 345,971 | $14.69M | 0.0% | $22.26 | +71.9% | COM | 81211K100 |
| — | PARSLEY ENERGY INC-A | 483,703 | $14.65M | 0.0% | $34.01 | — | COM | 701877102 |
| HP | HELMERICH & PAYNE | 229,466 | $14.63M | 0.0% | $72.47 | -6.1% | COM | 423452101 |
| GRMN | GARMIN LTD. | 239,087 | $14.58M | 0.0% | $31.51 | +58.7% | COM | H2906T109 |
| — | PEOPLE'S UNITED FIN. | 803,739 | $14.54M | 0.0% | $15.25 | — | COM | 712704105 |
| — | LIBERTY PROPERTY | 327,163 | $14.5M | 0.0% | $37.33 | — | COM | 531172104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 59,700 | $14.49M | 0.0% | $153.16 | — | UT SER 1 | 78467X109 |
| KIM | KIMCO REALTY CORP. | 850,981 | $14.46M | 0.0% | $13.54 | -23.1% | COM | 49446R109 |
| — | VEREIT INC | 1,941,163 | $14.44M | 0.0% | $8.10 | — | COM | 92339V100 |
| LYV | LIVE NATION ENTERTAI | 296,454 | $14.4M | 0.0% | $43.51 | -1.6% | COM | 538034109 |
| RL | RALPH LAUREN CORP-A | 114,135 | $14.35M | 0.0% | $136.17 | -23.3% | COM | 751212101 |
| OC | OWENS CORNING INC | 225,069 | $14.26M | 0.0% | $84.34 | -18.1% | COM | 690742101 |
| OGE | OGE ENERGY CORP | 400,723 | $14.11M | 0.0% | $34.69 | -3.1% | COM | 670837103 |
| SBNY | SIGNATURE BANK | 109,324 | $13.98M | 0.0% | $140.56 | — | COM | 82669G104 |
| FLR | FLUOR CORP | 286,411 | $13.97M | 0.0% | $53.43 | -7.0% | COM | 343412102 |
| MLCO | MELCO RESORTS&E(ADR) | 497,443 | $13.93M | 0.0% | $16.69 | — | ADR | 585464100 |
| SPY | SPDR S&P 500 ETF TR | 51,000 | $13.84M | 0.0% | $226.43 | — | TR UNIT | 78462F103 |
| NNN | NATIONAL RETAIL PROP | 307,825 | $13.53M | 0.0% | $44.16 | — | COM | 637417106 |
| AXTA | AXALTA COATING SYSTE | 444,412 | $13.47M | 0.0% | $31.03 | +1.0% | COM | G0750C108 |
| COTY | COTY INC-CL A | 954,224 | $13.46M | 0.0% | $18.17 | -22.2% | COM | 222070203 |
| CCK | CROWN HOLDINGS INC | 298,834 | $13.38M | 0.0% | $41.91 | +6.2% | COM | 228368106 |
| GT | GOODYEAR TIRE | 566,520 | $13.19M | 0.0% | $29.28 | -12.3% | COM | 382550101 |
| KEX | KIRBY CORPORATION | 156,440 | $13.08M | 0.0% | $55.11 | +57.5% | COM | 497266106 |
| MAC | MACERICH COMPANY | 228,007 | $12.96M | 0.0% | $66.40 | — | COM | 554382101 |
| — | NORDSTROM INC. | 249,712 | $12.93M | 0.0% | $59.94 | — | COM | 655664100 |
| ALKS | ALKERMES PLC | 312,418 | $12.86M | 0.0% | $63.17 | -27.9% | COM | G01767105 |
| — | EATON VANCE CORP | 242,769 | $12.67M | 0.0% | $38.97 | — | COM | 278265103 |
| TRIP | TRIPADVISOR INC | 225,304 | $12.55M | 0.0% | $55.33 | -23.2% | COM | 896945201 |
| — | WABCO HOLDINGS INC | 106,736 | $12.49M | 0.0% | $122.31 | — | COM | 92927K102 |
| — | CONTINENTAL RESOURCE | 191,861 | $12.43M | 0.0% | $69.48 | — | COM | 212015101 |
| — | CIT GROUPINC. | 245,685 | $12.38M | 0.0% | $44.74 | — | COM | 125581801 |
| LEG | LEGGETT & PLATT INC. | 273,566 | $12.21M | 0.0% | $34.80 | +23.4% | COM | 524660107 |
| VISN | COMMSCOPE HOLDING CO | 417,105 | $12.18M | 0.0% | $38.17 | -13.8% | COM | 20337X109 |
| AXS | AXIS CAPITAL HLDGS. | 218,593 | $12.16M | 0.0% | $36.11 | +27.4% | COM | G0692U109 |
| — | RITCHIE BROS. AUCTIO | 355,373 | $12.13M | 0.0% | $22.23 | — | COM | 767744105 |
| SABR | SABRE CORP | 487,803 | $12.02M | 0.0% | $27.35 | -15.2% | COM | 78573M104 |
| — | DISCOVERY INC-A | 435,316 | $11.97M | 0.0% | $44.17 | — | COM | 25470F104 |
| MIDD | MIDDLEBY CORPORATION | 113,915 | $11.89M | 0.0% | $125.69 | -9.9% | COM | 596278101 |
| NWSA | NEWS CORP-CLASS A | 761,493 | $11.8M | 0.0% | $14.21 | +2.2% | COM | 65249B109 |
| MAN | MANPOWERGROUP | 135,761 | $11.68M | 0.0% | $74.77 | +31.3% | COM | 56418H100 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 420,206 | $11.57M | 0.0% | $61.91 | — | COM | G5480U104 |
| MAT | MATTEL INC | 702,884 | $11.54M | 0.0% | $39.71 | -61.8% | COM | 577081102 |
| — | XEROX | 479,544 | $11.51M | 0.0% | $29.27 | — | COM | 984121608 |
| — | HOWARD HUGHES CORP | 86,324 | $11.44M | 0.0% | $134.38 | — | COM | 44267D107 |
| AVT | AVNET INC | 264,654 | $11.35M | 0.0% | $29.59 | +13.6% | COM | 053807103 |
| TOL | TOLL BROTHERS INC. | 304,653 | $11.27M | 0.0% | $33.66 | +21.7% | COM | 889478103 |
| — | NEW YORK COMMUN.BANC | 1,005,787 | $11.1M | 0.0% | $14.27 | — | COM | 649445103 |
| UAL | UNITED CONTINENTAL | 158,303 | $11.04M | 0.0% | $41.42 | +67.8% | COM | 910047109 |
| AGCO | AGCO CORPORATION | 176,598 | $10.72M | 0.0% | $45.55 | +14.8% | COM | 001084102 |
| FLS | FLOWSERVE CORP. | 264,585 | $10.69M | 0.0% | $42.99 | -13.6% | COM | 34354P105 |
| UTHR | UNITED THERAPEUTICS | 93,296 | $10.56M | 0.0% | $174.78 | -37.1% | COM | 91307C102 |
| — | SCANA CORP | 271,954 | $10.48M | 0.0% | $50.18 | — | COM | 80589M102 |
| KNX | KNIGHT-SWIFT TRANSPO | 266,169 | $10.17M | 0.0% | $35.05 | +9.0% | COM | 499049104 |
| AYI | ACUITY BRANDS INC. | 86,879 | $10.07M | 0.0% | $173.86 | -31.7% | COM | 00508Y102 |
| AR | ANTERO RESOURCES COR | 458,141 | $9.781M | 0.0% | $32.24 | -39.1% | COM | 03674X106 |
| EEM | ISHARES TR | 225,436 | $9.768M | 0.0% | $44.26 | — | MSCI EMG MKT ETF | 464287234 |
| AAL | AMERICAN AIRLINES GR | 255,357 | $9.693M | 0.0% | $37.73 | +14.2% | COM | 02376R102 |
| HRB | BLOCK (H&R) | 418,658 | $9.537M | 0.0% | $18.50 | +6.3% | COM | 093671105 |
| GKOS | GLAUKOS CORP | 234,490 | $9.53M | 0.0% | $29.76 | +19.5% | COM | 377322102 |
| PAGP | PLAINS GP HOLDINGS-A | 398,371 | $9.525M | 0.0% | $29.98 | — | COM | 72651A207 |
| SE | SEA LTD-ADR | 634,030 | $9.51M | 0.0% | $13.33 | — | ADR | 81141R100 |
| TREE | LENDING TREE | 42,260 | $9.035M | 0.0% | $337.40 | — | COM | 52603B107 |
| HTHT | HUAZHU GROUP LTD(ADR | 213,584 | $8.968M | 0.0% | $41.99 | — | ADR | 44332N106 |
| — | LIBERTY MEDIA CORP-A | 196,491 | $8.852M | 0.0% | $31.55 | — | COM | 531229409 |
| WLK | WESTLAKE CHEMICAL | 81,172 | $8.737M | 0.0% | $99.34 | 0.0% | COM | 960413102 |
| — | SINA CORP | 102,435 | $8.675M | 0.0% | $64.77 | — | COM | G81477104 |
| — | SPRINT CORP | 1,571,512 | $8.549M | 0.0% | $6.19 | — | COM | 85207U105 |
| — | MOMO INC-SPON ADR | 187,548 | $8.158M | 0.0% | $35.91 | — | ADR | 60879B107 |
| — | YY INC(ADR) | 78,773 | $7.914M | 0.0% | $68.41 | — | ADR | 98426T106 |
| — | MOBILE TELESYS.(ADR) | 890,931 | $7.867M | 0.0% | $11.74 | — | ADR | 607409109 |
| BHF | BRIGHTHOUSE FINANCIA | 195,266 | $7.824M | 0.0% | $58.61 | -17.9% | COM | 10922N103 |
| DNLI | DENALI THERAPEUTICS | 497,930 | $7.593M | 0.0% | $17.97 | +4.8% | COM | 24823R105 |
| VIPS | VIPSHOP HLDG-ADS(ADR | 684,456 | $7.426M | 0.0% | $12.85 | — | ADR | 92763W103 |
| — | VEONEER INC | 181,501 | $7.269M | 0.0% | $40.05 | — | COM | 92336X109 |
| WB | WEIBO CORP-SPON (ADR | 77,301 | $6.861M | 0.0% | $56.79 | — | ADR | 948596101 |
| SCCO | SOUTHERN COPPER CORP | 144,885 | $6.791M | 0.0% | $20.60 | +71.5% | COM | 84265V105 |
| UHAL | AMERCO INC | 18,821 | $6.703M | 0.0% | $39.14 | -11.2% | COM | 023586100 |
| — | CHINA BIOLOGIC PRODU | 62,700 | $6.228M | 0.0% | $91.49 | — | COM | G21515104 |
| IEF | ISHARES 7-10Y TR BD | 53,791 | $5.514M | 0.0% | $111.89 | — | ETF | 464287440 |
| — | 51JOB INC-ADR | 51,448 | $5.023M | 0.0% | $97.63 | — | ADR | 316827104 |
| BVN | MINAS BUENAVENT.(ADR | 353,764 | $4.822M | 0.0% | $12.36 | — | ADR | 204448104 |
| MLKN | HERMAN MILLER | 130,813 | $4.435M | 0.0% | $27.10 | +0.2% | COM | 600544100 |
| GDS | GDS HOLDINGS LTD(ADR | 99,416 | $3.986M | 0.0% | $40.09 | — | ADR | 36165L108 |
| ZG | ZILLOW INC.-A | 60,908 | $3.639M | 0.0% | $32.49 | +70.0% | COM | 98954M101 |
| — | SRC ENERGY INC | 321,567 | $3.544M | 0.0% | $11.02 | — | COM | 78470V108 |
| INFY | INFOSYS LTD. (ADR) | 177,125 | $3.442M | 0.0% | $21.74 | — | ADR | 456788108 |
| AL | AIR LEASE CORP | 81,250 | $3.41M | 0.0% | $39.43 | -4.1% | COM | 00912X302 |
| HDB | HDFC BANK LTD. (ADR) | 29,900 | $3.14M | 0.0% | $46.06 | — | ADR | 40415F101 |
| IPAR | INTER PARFUMS INC | 57,543 | $3.079M | 0.0% | $50.93 | 0.0% | COM | 458334109 |
| HYG | ISHARES IBOXX \ H/Y | 34,000 | $2.893M | 0.0% | $87.27 | — | ETF | 464288513 |
| MPT | MEDICAL PROPERTIES TRUST | 191,331 | $2.686M | 0.0% | $14.04 | — | COM | 58463J304 |
| — | SOUTHWESTERN ENERGY | 492,618 | $2.611M | 0.0% | $5.30 | — | COM | 845467109 |
| NOAH | NOAH HOLDINGS LT(ADR | 49,111 | $2.561M | 0.0% | $52.15 | — | ADR | 65487X102 |
| ITUB | ITAU UNIBANCO HLD(AD | 226,287 | $2.349M | 0.0% | $12.59 | — | ADR | 465562106 |
| — | AMERICA MOVIL(ADR)-L | 129,379 | $2.155M | 0.0% | $21.49 | — | ADR | 02364W105 |
| TEX | TEREX CORPORATION | 48,800 | $2.059M | 0.0% | $39.69 | 0.0% | COM | 880779103 |
| — | ENVISION HEALTHCARE | 46,673 | $2.054M | 0.0% | $60.44 | — | COM | 29414D100 |
| MKSI | MKS INSTRUMENTS,INC. | 21,168 | $2.026M | 0.0% | $102.60 | 0.0% | COM | 55306N104 |
| — | MEREDITH CORPORATION | 35,863 | $1.829M | 0.0% | $51.00 | — | COM | 589433101 |
| — | WELLCARE HEALTH PLAN | 6,279 | $1.546M | 0.0% | $204.34 | — | COM | 94946T106 |
| — | FANG HOLDINGS LT(ADR | 386,777 | $1.501M | 0.0% | $3.88 | — | ADR | 30711Y102 |
| BRK/A | BERKSHIRE HATHAWAY'A | 5 | $1.41M | 0.0% | $172560.47 | +69.8% | COM | 084670108 |
| FMX | FOMENTO ECONO (ADR) | 15,819 | $1.389M | 0.0% | $101.16 | — | ADR | 344419106 |
| — | UNITED STATES STEEL | 38,047 | $1.322M | 0.0% | $25.66 | — | COM | 912909108 |
| IYR | ISHARES US REAL ESTA | 16,400 | $1.322M | 0.0% | $79.36 | — | ETF | 464287739 |
| WIT | WIPRO LIMITED (ADR) | 272,626 | $1.306M | 0.0% | $7.16 | — | ADR | 97651M109 |
| — | REALOGY HLDGS CORP | 55,138 | $1.257M | 0.0% | $22.80 | — | COM | 75605Y106 |
| — | VECTOR GROUP LTD | 59,150 | $1.129M | 0.0% | $19.93 | — | COM | 92240M108 |
| BCH | BANCO DE CHILE (ADR) | 11,661 | $1.084M | 0.0% | $75.39 | — | ADR | 059520106 |
| QQQ | INVESCO QQQ TR | 6,000 | $1.03M | 0.0% | $171.67 | — | UNIT SER 1 | 46090E103 |
| SIG | SIGNET JEWELERS LTD | 16,902 | $942K | 0.0% | $39.72 | -5.1% | COM | G81276100 |
| UMC | UNITED MICROELEC(ADR | 315,914 | $891K | 0.0% | $2.31 | — | ADR | 910873405 |
| CX | CEMEX SAB(ADR)PART | 127,686 | $838K | 0.0% | $9.39 | — | ADR | 151290889 |
| — | COLONY CAPITAL INC | 126,627 | $790K | 0.0% | $6.24 | — | COM | 19626G108 |
| CHT | CHUNGHWA TELECOM(ADR | 21,690 | $779K | 0.0% | $32.58 | — | ADR | 17133Q502 |
| — | AQUA AMERICA INC. | 22,107 | $778K | 0.0% | $28.53 | — | COM | 03836W103 |
| EMBJ | EMBRAER SA (ADR) | 30,369 | $756K | 0.0% | $25.61 | — | ADR | 29082A107 |
| — | TATA MOTORS (ADR) | 36,189 | $707K | 0.0% | $31.85 | — | ADR | 876568502 |
| TV | GRUPO TELEVISA (ADR) | 36,364 | $689K | 0.0% | $26.72 | — | ADR | 40049J206 |
| VALE | VALE SA (ADR) | 46,900 | $601K | 0.0% | $9.63 | — | ADR | 91912E105 |
| — | LEGG MASON INC. | 16,926 | $588K | 0.0% | $34.74 | — | COM | 524901105 |
| — | VEDANTA LTD(ADR) | 42,418 | $577K | 0.0% | $16.07 | — | ADR | 92242Y100 |
| — | WGL HOLDINGS INC | 6,391 | $567K | 0.0% | $61.47 | — | COM | 92924F106 |
| PAC | GRP AEROPORT DEL(ADR | 6,068 | $564K | 0.0% | $75.35 | — | ADR | 400506101 |
| PKX | POSCO (ADR) | 6,800 | $504K | 0.0% | $63.74 | — | ADR | 693483109 |
| NJR | NEW JERSEY RESOURCES | 10,901 | $488K | 0.0% | $23.64 | +36.9% | COM | 646025106 |
| OGS | ONE GAS INC | 6,519 | $487K | 0.0% | $49.78 | +42.9% | COM | 68235P108 |
| SWX | SOUTHWEST GAS HOLDIN | 6,009 | $458K | 0.0% | $63.12 | +15.7% | COM | 844895102 |
| KOF | COCA-COLA FEMSA(ADR) | 8,000 | $451K | 0.0% | $98.86 | — | ADR | 191241108 |
| SR | SPIRE INC | 6,256 | $442K | 0.0% | $69.83 | — | COM | 84857L101 |
| — | PERSPECTA INC | 21,460 | $441K | 0.0% | $20.55 | — | COM | 715347100 |
| SBS | CIA SANEAMENTO (ADR) | 72,136 | $434K | 0.0% | $8.27 | — | ADR | 20441A102 |
| — | TELEFONICA BRA(ADR) | 34,373 | $408K | 0.0% | $20.11 | — | ADR | 87936R106 |
| ASR | GRUPO AEROPORTUA(ADR | 2,495 | $397K | 0.0% | $141.51 | — | ADR | 40051E202 |
| THG | HANOVER INSURANCE GR | 3,261 | $390K | 0.0% | $88.48 | +6.3% | COM | 410867105 |
| RIG | TRANSOCEAN LTD. | 28,848 | $388K | 0.0% | $10.11 | +21.8% | COM | H8817H100 |
| ORI | OLD REPUBLIC INTL. | 18,087 | $360K | 0.0% | $11.30 | +2.2% | COM | 680223104 |
| NWE | NORTHWESTERN CORP | 6,162 | $353K | 0.0% | $36.77 | +6.2% | COM | 668074305 |
| UGP | ULTRAPAR PARTIC(ADR) | 28,347 | $336K | 0.0% | $22.81 | — | ADR | 90400P101 |
| BTI | BRITISH AMERICAN(ADR | 6,312 | $318K | 0.0% | $67.02 | — | ADR | 110448107 |
| — | CIA BRASI(ADR)(PFD | 15,275 | $305K | 0.0% | $38.48 | — | ADR | 20440T201 |
| — | AU OPTRONICS CO(ADR) | 71,691 | $303K | 0.0% | $3.89 | — | ADR | 002255107 |
| RDY | DR. REDDY'S LAB(ADR) | 9,285 | $299K | 0.0% | $43.49 | — | ADR | 256135203 |
| KB | KB FINANCIAL GP(ADR) | 6,400 | $297K | 0.0% | $47.12 | — | ADR | 48241A105 |
| GGB | GERDAU S.A. (ADR) | 81,228 | $288K | 0.0% | $4.44 | — | ADR | 373737105 |
| CIG | CEMIG (ADR) | 154,622 | $285K | 0.0% | $5.70 | — | ADR | 204409601 |
| — | FIBRIA CEL SA (ADR) | 14,914 | $277K | 0.0% | $10.66 | — | ADR | 31573A109 |
| ASX | ASE TECHNOLOGY H(ADR | 59,982 | $276K | 0.0% | $4.60 | — | ADR | 00215W100 |
| KMPR | KEMPER CORP | 3,592 | $272K | 0.0% | $61.41 | +14.5% | COM | 488401100 |
| AWR | AMERICAN STATES WTR | 4,568 | $261K | 0.0% | $39.61 | +21.3% | COM | 029899101 |
| MASI | MASIMO CORPORATION | 2,547 | $249K | 0.0% | $87.17 | +9.1% | COM | 574795100 |
| MUR | MURPHY OIL CORP. | 7,372 | $249K | 0.0% | $32.69 | -28.4% | COM | 626717102 |
| — | VONAGE HOLDINGS CORP | 18,653 | $240K | 0.0% | $10.67 | — | COM | 92886T201 |
| CWT | CALIFORNIA WATER | 5,977 | $233K | 0.0% | $27.11 | +23.9% | COM | 130788102 |
| — | BANCOLOMBIA SA (ADR) | 4,811 | $230K | 0.0% | $39.37 | — | ADR | 05968L102 |
| — | BRF SA (ADR) | 48,632 | $228K | 0.0% | $18.74 | — | ADR | 10552T107 |
| — | NORTHWEST NATUR GAS | 3,579 | $228K | 0.0% | $63.76 | — | COM | 667655104 |
| — | ARGO GROUP INTL HLD | 3,896 | $227K | 0.0% | $57.49 | — | COM | G0464B107 |
| OMAB | GRUPO AEROPORTUA(ADR | 5,148 | $214K | 0.0% | $47.13 | — | ADR | 400501102 |
| — | SEMGROUP CORP-CL A | 8,248 | $209K | 0.0% | $25.34 | — | COM | 81663A105 |
| THC | TENET HEALTHCARE CO. | 6,157 | $207K | 0.0% | $31.09 | 0.0% | COM | 88033G407 |
| — | FOOT LOCKER INC. | 3,861 | $203K | 0.0% | $52.58 | — | COM | 344849104 |
| — | SK TELECOM (ADR) | 8,700 | $203K | 0.0% | $23.33 | — | ADR | 78440P108 |
| — | ENSCO PLC CL-A | 27,649 | $201K | 0.0% | $28.09 | — | COM | G3157S106 |
| BSBR | BANCO SANT (ADS) | 26,381 | $198K | 0.0% | $6.97 | — | ADR | 05967A107 |
| — | TIM PARTICIPACOE(ADR | 11,740 | $198K | 0.0% | $13.33 | — | ADR | 88706P205 |
| NAVI | NAVIENT CORP | 14,615 | $190K | 0.0% | $16.39 | -16.9% | COM | 63938C108 |
| — | RITE AID | 103,685 | $179K | 0.0% | $3.43 | — | COM | 767754104 |
| — | WEATHERFORD INTERNAT | 53,577 | $176K | 0.0% | $14.20 | — | COM | G48833100 |
| — | NOBLE CORP PLC | 26,346 | $167K | 0.0% | $15.73 | — | COM | G65431101 |
| — | CHESAPEAKE ENERGY CO | 30,675 | $161K | 0.0% | $9.58 | — | COM | 165167107 |
| GNW | GENWORTH FIN.-CL A | 26,652 | $120K | 0.0% | $5.42 | -36.4% | COM | 37247D106 |
| — | ENEL AMERICAS SA(ADR | 13,155 | $116K | 0.0% | $13.83 | — | ADR | 29274F104 |
| SID | CIA SIDERURGICA(ADR) | 55,933 | $113K | 0.0% | $2.32 | — | ADR | 20440W105 |
| — | ENBRIDGE ENERGY MNG | 10,454 | $107K | 0.0% | $10.24 | — | COM | 29250X103 |
| — | FRONTIER COMM. CORP | 14,845 | $80,000 | 0.0% | $7.40 | — | COM | 35906A306 |
| ENIC | ENEL CHILE SA-ADR | 15,786 | $77,000 | 0.0% | $5.88 | — | ADR | 29278D105 |
| — | NABORS INDUSTRIES | 11,809 | $76,000 | 0.0% | $7.00 | — | COM | G6359F103 |
| AXIA | ELETROBRAS-ADR C | 22,509 | $72,000 | 0.0% | $5.81 | — | ADR | 15234Q207 |
| — | COPEL (ADR) | 11,163 | $62,000 | 0.0% | $7.88 | — | ADR | 20441B407 |
| CYH | COMMUNITY HEALTH SYS | 16,343 | $54,000 | 0.0% | $11.58 | -63.5% | COM | 203668108 |