Location: Tokyo, Japan
CIK: 0001411530 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 15, 2018
Total Value: $6.491B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 623,643 | $175M | 2.7% | $3.34 | +93.0% | COM | 67066G104 |
| TSLA | TESLA INC | 581,589 | $154M | 2.4% | $17.85 | +16.7% | COM | 88160R101 |
| CRM | SALESFORCE COM INC | 824,550 | $131M | 2.0% | $99.12 | +47.9% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 2,881,665 | $130M | 2.0% | $22.31 | +120.6% | COM | 595112103 |
| AMZN | AMAZON COM INC | 64,515 | $129M | 2.0% | $34.19 | +175.0% | COM | 023135106 |
| TTD | THE TRADE DESK INC | 806,265 | $122M | 1.9% | $4.33 | +173.8% | COM CL A | 88339J105 |
| ORCL | ORACLE CORP | 2,340,232 | $121M | 1.9% | $40.80 | +6.8% | COM | 68389X105 |
| PTC | PTC INC | 1,026,370 | $109M | 1.7% | $56.78 | +72.1% | COM | 69370C100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,349,913 | $107M | 1.6% | $35.87 | +7.2% | COM | 595017104 |
| YELP | YELP INC | 2,120,140 | $104M | 1.6% | $36.42 | +19.9% | CL A | 985817105 |
| ON | ON SEMICONDUCTOR CORP | 5,142,415 | $94.77M | 1.5% | $13.08 | +63.4% | COM | 682189105 |
| AAPL | APPLE INC | 399,194 | $90.11M | 1.4% | $19.46 | +153.1% | COM | 037833100 |
| — | ARISTA NETWORKS INC | 326,638 | $86.84M | 1.3% | $257.67 | — | COM | 040413106 |
| BIDU | BAIDU INC | 378,736 | $86.61M | 1.3% | $191.58 | — | SPON ADR REP A | 056752108 |
| GOOG | ALPHABET INC | 67,210 | $80.21M | 1.2% | $37.11 | +60.2% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 479,854 | $79.06M | 1.2% | $149.37 | — | SPONSORED ADS | 01609W102 |
| TRIP | TRIPADVISOR INC | 1,413,265 | $72.17M | 1.1% | $35.44 | +37.1% | COM | 896945201 |
| NFLX | NETFLIX INC | 183,660 | $68.71M | 1.1% | $33.06 | +9.8% | COM | 64110L106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,542,528 | $68.37M | 1.1% | $20.40 | — | ORD | G5876H105 |
| META | FACEBOOK INC | 404,947 | $66.6M | 1.0% | $157.16 | +14.4% | CL A | 30303M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,454,883 | $65.94M | 1.0% | $31.95 | +42.4% | COM | 127387108 |
| MSFT | MICROSOFT CORP | 560,009 | $64.05M | 1.0% | $37.85 | +166.3% | COM | 594918104 |
| — | LAM RESEARCH CORP | 406,886 | $61.72M | 1.0% | $189.60 | — | COM | 512807108 |
| DE | DEERE & CO | 407,535 | $61.26M | 0.9% | $125.90 | +2.2% | COM | 244199105 |
| INTC | INTEL CORP | 1,249,900 | $59.11M | 0.9% | $35.29 | +17.7% | COM | 458140100 |
| CRTO | CRITEO S A | 2,542,325 | $58.32M | 0.9% | $37.47 | — | SPONS ADS | 226718104 |
| TREE | LENDINGTREE INC NEW | 252,305 | $58.05M | 0.9% | $151.00 | — | COM | 52603B107 |
| — | RED HAT INC | 421,884 | $57.49M | 0.9% | $134.52 | — | COM | 756577102 |
| PYPL | PAYPAL HLDGS INC | 654,510 | $57.49M | 0.9% | $47.00 | +86.9% | COM | 70450Y103 |
| — | SPLUNK INC | 473,545 | $57.26M | 0.9% | $56.81 | — | COM | 848637104 |
| UNH | UNITEDHEALTH GROUP INC | 206,479 | $54.93M | 0.8% | $77.31 | +198.3% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,197,151 | $52.87M | 0.8% | $38.83 | — | SPONSORED ADR | 874039100 |
| AMAT | APPLIED MATLS INC | 1,350,677 | $52.2M | 0.8% | $44.40 | -8.3% | COM | 038222105 |
| — | SPDR SERIES TRUST | 1,434,695 | $51.72M | 0.8% | $36.30 | — | BLOOMBERG BRCLYS | 78464A417 |
| SPG | SIMON PPTY GROUP INC NEW | 285,862 | $50.53M | 0.8% | $109.13 | +8.4% | COM | 828806109 |
| V | VISA INC | 329,452 | $49.45M | 0.8% | $65.07 | +107.6% | COM CL A | 92826C839 |
| DLB | DOLBY LABORATORIES INC | 678,605 | $47.48M | 0.7% | $55.64 | +8.5% | COM | 25659T107 |
| MA | MASTERCARD INCORPORATED | 205,970 | $45.85M | 0.7% | $91.56 | +118.8% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 326,745 | $45.15M | 0.7% | $72.45 | +49.1% | COM | 478160104 |
| ELV | ANTHEM INC | 164,111 | $44.97M | 0.7% | $197.75 | +19.1% | COM | 036752103 |
| GOOGL | ALPHABET INC | 36,747 | $44.36M | 0.7% | $49.66 | +21.0% | CAP STK CL A | 02079K305 |
| TER | TERADYNE INC | 1,197,725 | $44.29M | 0.7% | $38.82 | 0.0% | COM | 880770102 |
| TRMB | TRIMBLE INC | 960,472 | $41.74M | 0.6% | $40.11 | -2.6% | COM | 896239100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 194,848 | $41.72M | 0.6% | $128.43 | +59.8% | CL B NEW | 084670702 |
| — | FIREEYE INC | 2,421,230 | $41.16M | 0.6% | $14.15 | — | COM | 31816Q101 |
| WDAY | WORKDAY INC | 281,817 | $41.14M | 0.6% | $87.32 | +59.1% | CL A | 98138H101 |
| SNAP | SNAP INC | 4,830,918 | $40.97M | 0.6% | $17.59 | -34.0% | CL A | 83304A106 |
| AVGO | BROADCOM INC | 164,723 | $40.64M | 0.6% | $19.73 | -7.4% | COM | 11135F101 |
| EMB | ISHARES TR | 363,273 | $39.16M | 0.6% | $114.73 | — | JPMORGAN USD EMG | 464288281 |
| BBBY | OVERSTOCK COM INC DEL | 1,408,114 | $39M | 0.6% | $53.82 | -39.1% | COM | 690370101 |
| BKNG | BOOKING HLDGS INC | 19,507 | $38.7M | 0.6% | $1934.81 | +0.1% | COM | 09857L108 |
| PEGA | PEGASYSTEMS INC | 611,825 | $38.3M | 0.6% | $26.80 | +12.9% | COM | 705573103 |
| DBX | DROPBOX INC | 1,385,415 | $37.17M | 0.6% | $28.89 | 0.0% | CL A | 26210C104 |
| FTV | FORTIVE CORP | 441,215 | $37.15M | 0.6% | $39.73 | +25.2% | COM | 34959J108 |
| VRSK | VERISK ANALYTICS INC | 300,498 | $36.23M | 0.6% | $75.29 | +47.7% | COM | 92345Y106 |
| WFC | WELLS FARGO CO NEW | 634,614 | $33.35M | 0.5% | $33.86 | +37.3% | COM | 949746101 |
| — | REDFIN CORP | 1,771,349 | $33.12M | 0.5% | $25.49 | — | COM | 75737F108 |
| DIS | DISNEY WALT CO | 282,519 | $33.04M | 0.5% | $81.75 | +30.4% | COM DISNEY | 254687106 |
| — | TE CONNECTIVITY LTD | 360,849 | $31.73M | 0.5% | $85.90 | — | REG SHS | H84989104 |
| — | TWITTER INC | 1,102,082 | $31.36M | 0.5% | $28.25 | — | COM | 90184L102 |
| — | XILINX INC | 388,947 | $31.18M | 0.5% | $62.44 | — | COM | 983919101 |
| JPM | JPMORGAN CHASE & CO | 264,601 | $29.86M | 0.5% | $41.13 | +125.2% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 301,311 | $29.64M | 0.5% | $60.28 | +26.5% | SHS | G5960L103 |
| CME | CME GROUP INC | 168,029 | $28.6M | 0.4% | $102.09 | +26.5% | COM CL A | 12572Q105 |
| PEP | PEPSICO INC | 254,253 | $28.43M | 0.4% | $72.48 | +24.6% | COM | 713448108 |
| VWOB | VANGUARD WHITEHALL FDS INC | 370,451 | $28.09M | 0.4% | $77.82 | — | EMERG MKT BD ETF | 921946885 |
| XOM | EXXON MOBIL CORP | 326,863 | $27.79M | 0.4% | $53.57 | +8.6% | COM | 30231G102 |
| KLAC | KLA-TENCOR CORP | 266,847 | $27.14M | 0.4% | $97.15 | +1.1% | COM | 482480100 |
| CVX | CHEVRON CORP NEW | 206,184 | $25.21M | 0.4% | $71.77 | +22.5% | COM | 166764100 |
| NKE | NIKE INC | 291,999 | $24.74M | 0.4% | $47.15 | +54.8% | CL B | 654106103 |
| BA | BOEING CO | 66,287 | $24.65M | 0.4% | $123.93 | +173.6% | COM | 097023105 |
| — | NUANCE COMMUNICATIONS INC | 1,414,650 | $24.5M | 0.4% | $15.88 | — | COM | 67020Y100 |
| PFE | PFIZER INC | 549,637 | $24.22M | 0.4% | $18.25 | +51.5% | COM | 717081103 |
| HD | HOME DEPOT INC | 115,959 | $24.02M | 0.4% | $75.97 | +121.1% | COM | 437076102 |
| — | ACXIOM HOLDINGS INC | 480,150 | $23.72M | 0.4% | $26.21 | — | COM | 005125109 |
| ABT | ABBOTT LABS | 313,286 | $22.98M | 0.4% | $33.58 | +72.2% | COM | 002824100 |
| BAC | BANK AMER CORP | 756,082 | $22.27M | 0.3% | $12.09 | +110.6% | COM | 060505104 |
| EA | ELECTRONIC ARTS INC | 178,275 | $21.48M | 0.3% | $117.09 | +7.0% | COM | 285512109 |
| TJX | TJX COS INC NEW | 187,386 | $20.99M | 0.3% | $26.62 | +74.6% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 79,215 | $20.68M | 0.3% | $179.43 | +22.8% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 359,110 | $20.41M | 0.3% | $43.38 | +3.9% | COM | 855244109 |
| CSCO | CISCO SYS INC | 399,629 | $19.44M | 0.3% | $16.08 | +124.2% | COM | 17275R102 |
| — | HORTONWORKS INC | 837,113 | $19.09M | 0.3% | $9.96 | — | COM | 440894103 |
| TXN | TEXAS INSTRS INC | 175,309 | $18.81M | 0.3% | $70.75 | +27.6% | COM | 882508104 |
| T | AT&T INC | 559,457 | $18.79M | 0.3% | $12.34 | +17.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 347,329 | $18.54M | 0.3% | $28.00 | +27.3% | COM | 92343V104 |
| — | CORNERSTONE ONDEMAND INC | 323,750 | $18.37M | 0.3% | $44.36 | — | COM | 21925Y103 |
| KO | COCA COLA CO | 389,222 | $17.98M | 0.3% | $29.28 | +24.0% | COM | 191216100 |
| MRK | MERCK & CO INC | 247,112 | $17.53M | 0.3% | $32.97 | +53.6% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 208,167 | $17.32M | 0.3% | $56.60 | +19.8% | COM | 742718109 |
| WELL | WELLTOWER INC | 268,595 | $17.28M | 0.3% | $44.40 | +14.3% | COM | 95040Q104 |
| MCD | MCDONALDS CORP | 97,846 | $16.37M | 0.3% | $79.87 | +68.8% | COM | 580135101 |
| REG | REGENCY CTRS CORP | 241,779 | $15.63M | 0.2% | $46.36 | +1.7% | COM | 758849103 |
| ABEV | AMBEV SA | 3,389,459 | $15.49M | 0.2% | $6.06 | — | SPONSORED ADR | 02319V103 |
| AMT | AMERICAN TOWER CORP NEW | 104,389 | $15.17M | 0.2% | $71.71 | +68.4% | COM | 03027X100 |
| KIM | KIMCO RLTY CORP | 903,797 | $15.13M | 0.2% | $13.37 | -12.1% | COM | 49446R109 |
| — | PROOFPOINT INC | 142,177 | $15.12M | 0.2% | $106.33 | — | COM | 743424103 |
| MMM | 3M CO | 69,113 | $14.56M | 0.2% | $85.86 | +54.0% | COM | 88579Y101 |
| VTR | VENTAS INC | 262,203 | $14.26M | 0.2% | $44.86 | -5.1% | COM | 92276F100 |
| — | FITBIT INC | 2,616,100 | $14M | 0.2% | $6.11 | — | CL A | 33812L102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 92,383 | $13.97M | 0.2% | $113.40 | -10.7% | COM | 459200101 |
| O | REALTY INCOME CORP | 243,139 | $13.83M | 0.2% | $36.09 | +7.1% | COM | 756109104 |
| — | DOWDUPONT INC | 214,028 | $13.76M | 0.2% | $69.23 | — | COM | 26078J100 |
| DOCU | DOCUSIGN INC | 259,998 | $13.67M | 0.2% | $54.70 | +3.7% | COM | 256163106 |
| INTU | INTUIT | 58,431 | $13.29M | 0.2% | $119.02 | +71.9% | COM | 461202103 |
| — | HEALTHCARE TR AMER INC | 494,669 | $13.19M | 0.2% | $29.59 | — | CL A NEW | 42225P501 |
| UNP | UNION PAC CORP | 80,003 | $13.03M | 0.2% | $74.01 | +72.7% | COM | 907818108 |
| ABBV | ABBVIE INC | 137,314 | $12.99M | 0.2% | $32.38 | +113.6% | COM | 00287Y109 |
| C | CITIGROUP INC | 177,360 | $12.72M | 0.2% | $36.35 | +50.7% | COM NEW | 172967424 |
| WMT | WALMART INC | 132,845 | $12.47M | 0.2% | $20.55 | +33.0% | COM | 931142103 |
| BNDX | VANGUARD CHARLOTTE FDS | 221,735 | $12.09M | 0.2% | $54.55 | — | INTL BD IDX ETF | 92203J407 |
| GS | GOLDMAN SACHS GROUP INC | 52,650 | $11.81M | 0.2% | $146.84 | +33.8% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 332,720 | $11.78M | 0.2% | $23.62 | +24.2% | CL A | 20030N101 |
| — | VEREIT INC | 1,616,473 | $11.73M | 0.2% | $7.59 | — | COM | 92339V100 |
| PLD | PROLOGIS INC | 171,460 | $11.62M | 0.2% | $41.54 | +28.9% | COM | 74340W103 |
| — | AMERICAN CAMPUS CMNTYS INC | 276,200 | $11.37M | 0.2% | $41.11 | — | COM | 024835100 |
| PNC | PNC FINL SVCS GROUP INC | 82,984 | $11.3M | 0.2% | $71.45 | +53.2% | COM | 693475105 |
| — | UNITED TECHNOLOGIES CORP | 80,003 | $11.19M | 0.2% | $98.19 | — | COM | 913017109 |
| ADBE | ADOBE SYS INC | 41,411 | $11.18M | 0.2% | $64.62 | +299.0% | COM | 00724F101 |
| MAA | MID AMER APT CMNTYS INC | 107,017 | $10.72M | 0.2% | $71.77 | +9.6% | COM | 59522J103 |
| — | LIBERTY PPTY TR | 252,342 | $10.66M | 0.2% | $40.94 | — | SH BEN INT | 531172104 |
| CAT | CATERPILLAR INC DEL | 69,186 | $10.55M | 0.2% | $72.00 | +67.4% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 127,481 | $10.39M | 0.2% | $52.62 | +5.4% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 62,265 | $10.36M | 0.2% | $68.64 | +77.2% | COM | 438516106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 78,349 | $10.18M | 0.2% | $94.28 | +16.7% | COM | V7780T103 |
| AXP | AMERICAN EXPRESS CO | 95,281 | $10.15M | 0.2% | $64.28 | +46.4% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 130,139 | $10.05M | 0.2% | $43.49 | +30.7% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 166,145 | $10.02M | 0.2% | $21.58 | +55.5% | COM | 02209S103 |
| BND | VANGUARD BD INDEX FD INC | 126,191 | $9.931M | 0.2% | $79.21 | — | TOTAL BND MRKT | 921937835 |
| — | ULTIMATE SOFTWARE GROUP INC | 30,753 | $9.908M | 0.2% | $197.14 | — | COM | 90385D107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 27,966 | $9.713M | 0.1% | $14.66 | +45.0% | COM | 67103H107 |
| MLM | MARTIN MARIETTA MATLS INC | 53,327 | $9.702M | 0.1% | $151.53 | +29.0% | COM | 573284106 |
| — | RETAIL PPTYS AMER INC | 792,823 | $9.664M | 0.1% | $12.36 | — | CL A | 76131V202 |
| AMGN | AMGEN INC | 46,572 | $9.653M | 0.1% | $82.49 | +90.8% | COM | 031162100 |
| AVB | AVALONBAY CMNTYS INC | 52,766 | $9.558M | 0.1% | $122.05 | +13.3% | COM | 053484101 |
| — | STORE CAP CORP | 341,689 | $9.495M | 0.1% | $27.78 | — | COM | 862121100 |
| COST | COSTCO WHSL CORP NEW | 38,852 | $9.125M | 0.1% | $107.56 | +88.9% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP NEW | 176,170 | $8.658M | 0.1% | $24.40 | +88.8% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,431 | $8.647M | 0.1% | $91.54 | +146.5% | COM | 883556102 |
| — | NEW ORIENTAL ED & TECH GRP I | 114,793 | $8.495M | 0.1% | $87.36 | — | SPON ADR | 647581107 |
| MTB | M & T BK CORP | 50,937 | $8.381M | 0.1% | $100.45 | +37.1% | COM | 55261F104 |
| — | CHESAPEAKE LODGING TR | 258,697 | $8.296M | 0.1% | $32.07 | — | SH BEN INT | 165240102 |
| — | CELGENE CORP | 88,536 | $7.923M | 0.1% | $100.55 | — | COM | 151020104 |
| DLR | DIGITAL RLTY TR INC | 70,244 | $7.901M | 0.1% | $71.15 | +30.1% | COM | 253868103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 79,426 | $7.86M | 0.1% | $85.61 | — | SPON ADR UNITS | 344419106 |
| URTH | ISHARES INC | 84,945 | $7.797M | 0.1% | $91.79 | — | MSCI WORLD ETF | 464286392 |
| LLY | LILLY ELI & CO | 72,082 | $7.735M | 0.1% | $46.25 | +95.2% | COM | 532457108 |
| — | CTRIP COM INTL LTD | 207,630 | $7.717M | 0.1% | $44.70 | — | AMERICAN DEP SHS | 22943F100 |
| ACN | ACCENTURE PLC IRELAND | 44,648 | $7.599M | 0.1% | $73.78 | +102.3% | SHS CLASS A | G1151C101 |
| CPT | CAMDEN PPTY TR | 80,525 | $7.534M | 0.1% | $63.28 | +14.2% | SH BEN INT | 133131102 |
| QCOM | QUALCOMM INC | 101,222 | $7.291M | 0.1% | $42.90 | +27.3% | COM | 747525103 |
| HDB | HDFC BANK LTD | 76,866 | $7.233M | 0.1% | $58.50 | — | ADR REPS 3 SHS | 40415F101 |
| EOG | EOG RES INC | 55,917 | $7.133M | 0.1% | $66.49 | +37.5% | COM | 26875P101 |
| BMY | BRISTOL MYERS SQUIBB CO | 114,214 | $7.09M | 0.1% | $36.15 | +24.4% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 115,625 | $7.043M | 0.1% | $56.61 | -8.1% | COM | 806857108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 79,942 | $7.032M | 0.1% | $66.81 | +14.6% | COM | 030420103 |
| NEE | NEXTERA ENERGY INC | 41,790 | $7.004M | 0.1% | $21.81 | +62.6% | COM | 65339F101 |
| — | ABIOMED INC | 15,297 | $6.879M | 0.1% | $187.39 | — | COM | 003654100 |
| — | GENERAL ELECTRIC CO | 599,353 | $6.766M | 0.1% | $23.95 | — | COM | 369604103 |
| PK | PARK HOTELS RESORTS INC | 206,089 | $6.763M | 0.1% | $28.09 | — | COM | 700517105 |
| LOW | LOWES COS INC | 57,441 | $6.595M | 0.1% | $50.78 | +79.2% | COM | 548661107 |
| RLJ | RLJ LODGING TR | 296,977 | $6.542M | 0.1% | $22.03 | — | COM | 74965L101 |
| — | RAYTHEON CO | 31,555 | $6.521M | 0.1% | $111.92 | — | COM NEW | 755111507 |
| ETN | EATON CORP PLC | 73,791 | $6.399M | 0.1% | $48.57 | +46.5% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 18,338 | $6.344M | 0.1% | $115.27 | +129.3% | COM | 539830109 |
| TWLO | TWILIO INC | 73,035 | $6.301M | 0.1% | $28.48 | +156.7% | CL A | 90138F102 |
| COP | CONOCOPHILLIPS | 81,369 | $6.297M | 0.1% | $42.20 | +33.6% | COM | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 86,326 | $6.293M | 0.1% | $72.29 | — | COM | 931427108 |
| DHR | DANAHER CORP DEL | 57,244 | $6.22M | 0.1% | $40.50 | +117.3% | COM | 235851102 |
| TRV | TRAVELERS COMPANIES INC | 47,168 | $6.118M | 0.1% | $80.18 | +37.0% | COM | 89417E109 |
| ZTS | ZOETIS INC | 66,391 | $6.078M | 0.1% | $36.01 | +132.3% | CL A | 98978V103 |
| MS | MORGAN STANLEY | 123,742 | $5.762M | 0.1% | $23.36 | +66.7% | COM NEW | 617446448 |
| USB | US BANCORP DEL | 108,584 | $5.734M | 0.1% | $26.46 | +47.9% | COM NEW | 902973304 |
| BSX | BOSTON SCIENTIFIC CORP | 148,578 | $5.72M | 0.1% | $15.03 | +132.4% | COM | 101137107 |
| CMS | CMS ENERGY CORP | 116,354 | $5.701M | 0.1% | $33.38 | +17.6% | COM | 125896100 |
| CUBE | CUBESMART | 199,804 | $5.7M | 0.1% | $27.51 | — | COM | 229663109 |
| UPS | UNITED PARCEL SERVICE INC | 47,784 | $5.578M | 0.1% | $58.03 | +52.4% | CL B | 911312106 |
| BURL | BURLINGTON STORES INC | 34,122 | $5.559M | 0.1% | $103.32 | +54.4% | COM | 122017106 |
| BXP | BOSTON PROPERTIES INC | 45,031 | $5.542M | 0.1% | $88.29 | +2.3% | COM | 101121101 |
| CCL | CARNIVAL CORP | 86,774 | $5.533M | 0.1% | $50.93 | +11.6% | UNIT 99/99/9999 | 143658300 |
| CVS | CVS HEALTH CORP | 69,945 | $5.506M | 0.1% | $44.44 | +27.1% | COM | 126650100 |
| — | BB&T CORP | 110,097 | $5.344M | 0.1% | $42.09 | — | COM | 054937107 |
| ROK | ROCKWELL AUTOMATION INC | 28,249 | $5.297M | 0.1% | $120.27 | +29.9% | COM | 773903109 |
| — | TABLEAU SOFTWARE INC | 46,956 | $5.246M | 0.1% | $81.50 | — | CL A | 87336U105 |
| — | HCP INC | 197,547 | $5.199M | 0.1% | $29.92 | — | COM | 40414L109 |
| RGA | REINSURANCE GROUP AMER INC | 35,827 | $5.179M | 0.1% | $125.75 | +12.4% | COM NEW | 759351604 |
| BIIB | BIOGEN INC | 14,555 | $5.142M | 0.1% | $266.27 | +29.3% | COM | 09062X103 |
| ARCC | ARES CAP CORP | 297,668 | $5.116M | 0.1% | $6.91 | +22.6% | COM | 04010L103 |
| GM | GENERAL MTRS CO | 151,286 | $5.093M | 0.1% | $28.16 | +17.5% | COM | 37045V100 |
| ECL | ECOLAB INC | 32,391 | $5.078M | 0.1% | $93.14 | +47.1% | COM | 278865100 |
| YUMC | YUM CHINA HLDGS INC | 144,134 | $5.06M | 0.1% | $37.38 | -4.7% | COM | 98850P109 |
| NHI | NATIONAL HEALTH INVS INC | 65,806 | $4.974M | 0.1% | $63.19 | — | COM | 63633D104 |
| APH | AMPHENOL CORP NEW | 52,590 | $4.944M | 0.1% | $13.10 | +65.3% | CL A | 032095101 |
| PODD | INSULET CORP | 46,480 | $4.924M | 0.1% | $65.63 | +42.7% | COM | 45784P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,619 | $4.914M | 0.1% | $60.09 | +101.0% | COM | 053015103 |
| MAIN | MAIN STREET CAPITAL CORP | 126,905 | $4.885M | 0.1% | $36.44 | +8.7% | COM | 56035L104 |
| LFUS | LITTELFUSE INC | 24,417 | $4.831M | 0.1% | $200.88 | +9.5% | COM | 537008104 |
| MKC | MCCORMICK & CO INC | 36,350 | $4.789M | 0.1% | $34.13 | +57.2% | COM NON VTG | 579780206 |
| MASI | MASIMO CORP | 37,609 | $4.683M | 0.1% | $86.77 | +27.8% | COM | 574795100 |
| MRSH | MARSH & MCLENNAN COS INC | 56,242 | $4.652M | 0.1% | $40.51 | +85.9% | COM | 571748102 |
| — | AETNA INC NEW | 22,896 | $4.644M | 0.1% | $73.57 | — | COM | 00817Y108 |
| CB | CHUBB LIMITED | 34,686 | $4.635M | 0.1% | $100.97 | +18.1% | COM | H1467J104 |
| BDN | BRANDYWINE RLTY TR | 293,669 | $4.616M | 0.1% | $16.67 | — | SH BEN INT NEW | 105368203 |
| NTES | NETEASE INC | 19,939 | $4.551M | 0.1% | $197.94 | — | SPONSORED ADR | 64110W102 |
| ULTA | ULTA BEAUTY INC | 15,940 | $4.496M | 0.1% | $237.58 | +7.3% | COM | 90384S303 |
| SYK | STRYKER CORP | 25,136 | $4.466M | 0.1% | $67.41 | +133.7% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 7,768 | $4.458M | 0.1% | $104.85 | +69.3% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 103,378 | $4.441M | 0.1% | $24.37 | +46.1% | CL A | 609207105 |
| — | APTIV PLC | 52,853 | $4.434M | 0.1% | $84.82 | — | SHS | G6095L109 |
| — | FEDERAL REALTY INVT TR | 35,026 | $4.429M | 0.1% | $124.28 | — | SH BEN INT NEW | 313747206 |
| — | ALLERGAN PLC | 23,125 | $4.404M | 0.1% | $289.26 | — | SHS | G0177J108 |
| OXY | OCCIDENTAL PETE CORP DEL | 53,020 | $4.356M | 0.1% | $57.01 | +18.8% | COM | 674599105 |
| CSX | CSX CORP | 58,705 | $4.347M | 0.1% | $7.28 | +196.6% | COM | 126408103 |
| PSA | PUBLIC STORAGE | 21,423 | $4.319M | 0.1% | $149.29 | +6.6% | COM | 74460D109 |
| — | TPG SPECIALTY LENDING INC | 210,611 | $4.294M | 0.1% | $19.69 | — | COM | 87265K102 |
| FDX | FEDEX CORP | 17,630 | $4.245M | 0.1% | $99.35 | +113.6% | COM | 31428X106 |
| — | TAUBMAN CTRS INC | 70,902 | $4.242M | 0.1% | $56.90 | — | COM | 876664103 |
| VNO | VORNADO RLTY TR | 57,808 | $4.219M | 0.1% | $69.83 | — | SH BEN INT | 929042109 |
| ALLE | ALLEGION PUB LTD CO | 46,560 | $4.216M | 0.1% | $74.37 | +3.4% | ORD SHS | G0176J109 |
| IQV | IQVIA HLDGS INC | 32,487 | $4.214M | 0.1% | $101.73 | +18.0% | COM | 46266C105 |
| ITUB | ITAU UNIBANCO HLDG SA | 381,015 | $4.183M | 0.1% | $11.51 | — | SPON ADR REP PFD | 465562106 |
| — | ACTIVISION BLIZZARD INC | 50,283 | $4.183M | 0.1% | $63.27 | — | COM | 00507V109 |
| DUK | DUKE ENERGY CORP NEW | 52,226 | $4.179M | 0.1% | $44.42 | +35.1% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 60,804 | $4.07M | 0.1% | $49.95 | +12.1% | COM | 194162103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 41,461 | $3.998M | 0.1% | $87.81 | — | COM | 29472R108 |
| MPC | MARATHON PETE CORP | 49,685 | $3.973M | 0.1% | $43.59 | +43.4% | COM | 56585A102 |
| GBDC | GOLUB CAP BDC INC | 211,350 | $3.962M | 0.1% | $8.04 | +13.7% | COM | 38173M102 |
| — | BLACKROCK INC | 8,359 | $3.939M | 0.1% | $270.40 | — | COM | 09247X101 |
| FDS | FACTSET RESH SYS INC | 17,586 | $3.934M | 0.1% | $177.64 | +13.6% | COM | 303075105 |
| SBRA | SABRA HEALTH CARE REIT INC | 169,638 | $3.922M | 0.1% | $23.12 | — | COM | 78573L106 |
| OMCL | OMNICELL INC | 54,015 | $3.883M | 0.1% | $47.03 | +33.9% | COM | 68213N109 |
| NOC | NORTHROP GRUMMAN CORP | 12,154 | $3.857M | 0.1% | $83.61 | +222.7% | COM | 666807102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,725 | $3.82M | 0.1% | $224.69 | +35.9% | CL A | 16119P108 |
| HBAN | HUNTINGTON BANCSHARES INC | 253,727 | $3.785M | 0.1% | $8.97 | +23.9% | COM | 446150104 |
| — | EXPRESS SCRIPTS HLDG CO | 39,528 | $3.755M | 0.1% | $62.45 | — | COM | 30219G108 |
| — | QTS RLTY TR INC | 87,976 | $3.753M | 0.1% | $42.66 | — | COM CL A | 74736A103 |
| — | FS INVT CORP | 528,233 | $3.724M | 0.1% | $9.81 | — | COM | 302635107 |
| ILMN | ILLUMINA INC | 10,110 | $3.71M | 0.1% | $90.63 | +253.6% | COM | 452327109 |
| RMD | RESMED INC | 31,892 | $3.678M | 0.1% | $69.29 | +47.5% | COM | 761152107 |
| TYL | TYLER TECHNOLOGIES INC | 14,968 | $3.668M | 0.1% | $179.10 | +32.8% | COM | 902252105 |
| GD | GENERAL DYNAMICS CORP | 17,726 | $3.628M | 0.1% | $65.79 | +151.3% | COM | 369550108 |
| — | APOLLO INVT CORP | 666,833 | $3.627M | 0.1% | $6.41 | — | COM | 03761U106 |
| IT | GARTNER INC | 22,658 | $3.591M | 0.1% | $103.11 | +40.6% | COM | 366651107 |
| — | COUSINS PPTYS INC | 402,185 | $3.575M | 0.1% | $8.77 | — | COM | 222795106 |
| BK | BANK NEW YORK MELLON CORP | 69,574 | $3.547M | 0.1% | $22.91 | +86.4% | COM | 064058100 |
| — | CIGNA CORPORATION | 17,015 | $3.543M | 0.1% | $81.93 | — | COM | 125509109 |
| NSC | NORFOLK SOUTHERN CORP | 19,580 | $3.534M | 0.1% | $62.37 | +136.0% | COM | 655844108 |
| PAGP | PLAINS GP HLDGS L P | 142,988 | $3.507M | 0.1% | $22.65 | — | LTD PARTNR INT A | 72651A207 |
| EQR | EQUITY RESIDENTIAL | 52,887 | $3.504M | 0.1% | $45.51 | +10.3% | SH BEN INT | 29476L107 |
| — | NORDSTROM INC | 58,260 | $3.484M | 0.1% | $53.58 | — | COM | 655664100 |
| CMA | COMERICA INC | 38,582 | $3.48M | 0.1% | $47.60 | +41.6% | COM | 200340107 |
| IRM | IRON MTN INC NEW | 100,433 | $3.466M | 0.1% | $23.86 | -0.2% | COM | 46284V101 |
| — | TWENTY FIRST CENTY FOX INC | 74,296 | $3.442M | 0.1% | $34.56 | — | CL A | 90130A101 |
| NUE | NUCOR CORP | 54,232 | $3.441M | 0.1% | $46.91 | +16.4% | COM | 670346105 |
| CCI | CROWN CASTLE INTL CORP NEW | 30,899 | $3.439M | 0.1% | $72.57 | +12.1% | COM | 22822V101 |
| PSX | PHILLIPS 66 | 30,462 | $3.433M | 0.1% | $42.73 | +101.4% | COM | 718546104 |
| HSY | HERSHEY CO | 33,582 | $3.425M | 0.1% | $74.54 | +11.5% | COM | 427866108 |
| VLO | VALERO ENERGY CORP NEW | 30,092 | $3.422M | 0.1% | $25.82 | +226.1% | COM | 91913Y100 |
| SPGI | S&P GLOBAL INC | 17,468 | $3.413M | 0.1% | $97.86 | +97.8% | COM | 78409V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,693 | $3.41M | 0.1% | $77.20 | +130.7% | COM | 92532F100 |
| EMR | EMERSON ELEC CO | 44,535 | $3.41M | 0.1% | $40.54 | +52.8% | COM | 291011104 |
| HTGC | HERCULES CAPITAL INC | 256,513 | $3.375M | 0.1% | $14.02 | -4.9% | COM | 427096508 |
| AIG | AMERICAN INTL GROUP INC | 63,218 | $3.365M | 0.1% | $34.12 | +29.5% | COM NEW | 026874784 |
| SO | SOUTHERN CO | 77,050 | $3.359M | 0.1% | $28.40 | +20.7% | COM | 842587107 |
| HUM | HUMANA INC | 9,908 | $3.354M | 0.1% | $85.84 | +255.2% | COM | 444859102 |
| D | DOMINION ENERGY INC | 47,721 | $3.353M | 0.1% | $40.97 | +24.5% | COM | 25746U109 |
| CHE | CHEMED CORP NEW | 10,484 | $3.35M | 0.1% | $223.65 | +39.1% | COM | 16359R103 |
| BAP | CREDICORP LTD | 14,953 | $3.335M | 0.1% | $139.42 | +32.6% | COM | G2519Y108 |
| SLRC | SOLAR CAP LTD | 156,019 | $3.335M | 0.1% | $8.81 | +17.6% | COM | 83413U100 |
| WEC | WEC ENERGY GROUP INC | 49,877 | $3.329M | 0.1% | $44.57 | +18.3% | COM | 92939U106 |
| TCPC | BLACKROCK TCP CAP CORP | 233,113 | $3.317M | 0.1% | $14.63 | 0.0% | COM | 09259E108 |
| AVY | AVERY DENNISON CORP | 30,459 | $3.3M | 0.1% | $57.82 | +63.1% | COM | 053611109 |
| NMFC | NEW MTN FIN CORP | 244,431 | $3.299M | 0.1% | $5.51 | +12.1% | COM | 647551100 |
| COF | CAPITAL ONE FINL CORP | 34,142 | $3.241M | 0.0% | $49.54 | +72.9% | COM | 14040H105 |
| EL | LAUDER ESTEE COS INC | 22,142 | $3.217M | 0.0% | $70.06 | +80.5% | CL A | 518439104 |
| NTAP | NETAPP INC | 37,370 | $3.209M | 0.0% | $39.28 | +71.9% | COM | 64110D104 |
| — | PRAXAIR INC | 19,970 | $3.209M | 0.0% | $116.23 | — | COM | 74005P104 |
| INGN | INOGEN INC | 13,131 | $3.205M | 0.0% | $110.94 | +108.4% | COM | 45780L104 |
| TGT | TARGET CORP | 36,120 | $3.186M | 0.0% | $47.96 | +41.7% | COM | 87612E106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,034 | $3.165M | 0.0% | $46.26 | +51.8% | CL A | 192446102 |
| MAR | MARRIOTT INTL INC NEW | 23,900 | $3.155M | 0.0% | $63.03 | +90.7% | CL A | 571903202 |
| ARMK | ARAMARK | 73,176 | $3.148M | 0.0% | $26.18 | +1.6% | COM | 03852U106 |
| — | 58 COM INC | 42,400 | $3.12M | 0.0% | $69.32 | — | SPON ADR REP A | 31680Q104 |
| WM | WASTE MGMT INC DEL | 33,988 | $3.071M | 0.0% | $39.23 | +99.5% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,488 | $3.032M | 0.0% | $47.08 | +45.2% | COM | 45866F104 |
| PGR | PROGRESSIVE CORP OHIO | 42,671 | $3.031M | 0.0% | $22.78 | +122.7% | COM | 743315103 |
| TPR | TAPESTRY INC | 60,070 | $3.019M | 0.0% | $33.08 | +20.8% | COM | 876030107 |
| ITW | ILLINOIS TOOL WKS INC | 21,390 | $3.018M | 0.0% | $56.73 | +107.0% | COM | 452308109 |
| SWK | STANLEY BLACK & DECKER INC | 20,592 | $3.015M | 0.0% | $84.93 | +35.6% | COM | 854502101 |
| PCAR | PACCAR INC | 44,062 | $3.004M | 0.0% | $28.32 | +15.6% | COM | 693718108 |
| PRU | PRUDENTIAL FINL INC | 29,115 | $2.949M | 0.0% | $48.53 | +41.4% | COM | 744320102 |
| BAX | BAXTER INTL INC | 38,188 | $2.943M | 0.0% | $33.11 | +96.1% | COM | 071813109 |
| — | MEDIDATA SOLUTIONS INC | 40,119 | $2.941M | 0.0% | $63.33 | — | COM | 58471A105 |
| CRI | CARTERS INC | 29,784 | $2.936M | 0.0% | $82.55 | +2.3% | COM | 146229109 |
| HPQ | HP INC | 113,786 | $2.932M | 0.0% | $9.40 | +100.0% | COM | 40434L105 |
| — | AON PLC | 19,056 | $2.93M | 0.0% | $68.90 | — | SHS CL A | G0408V102 |
| KMB | KIMBERLY CLARK CORP | 25,763 | $2.927M | 0.0% | $67.08 | +29.0% | COM | 494368103 |
| EXC | EXELON CORP | 66,996 | $2.925M | 0.0% | $15.87 | +49.9% | COM | 30161N101 |
| MET | METLIFE INC | 62,548 | $2.922M | 0.0% | $25.36 | +40.1% | COM | 59156R108 |
| — | BANCOLOMBIA S A | 68,376 | $2.852M | 0.0% | $45.99 | — | SPON ADR PREF | 05968L102 |
| ALL | ALLSTATE CORP | 28,552 | $2.818M | 0.0% | $43.03 | +90.7% | COM | 020002101 |
| ALLY | ALLY FINL INC | 105,998 | $2.803M | 0.0% | $20.12 | +7.2% | COM | 02005N100 |
| FIS | FIDELITY NATL INFORMATION SV | 25,384 | $2.768M | 0.0% | $41.94 | +123.9% | COM | 31620M106 |
| AFL | AFLAC INC | 58,550 | $2.755M | 0.0% | $29.26 | +31.5% | COM | 001055102 |
| HCA | HCA HEALTHCARE INC | 19,459 | $2.707M | 0.0% | $51.91 | +124.7% | COM | 40412C101 |
| SHW | SHERWIN WILLIAMS CO | 5,944 | $2.705M | 0.0% | $78.25 | +77.2% | COM | 824348106 |
| ROST | ROSS STORES INC | 27,280 | $2.703M | 0.0% | $38.12 | +123.9% | COM | 778296103 |
| SYY | SYSCO CORP | 36,811 | $2.696M | 0.0% | $26.37 | +124.8% | COM | 871829107 |
| FISV | FISERV INC | 32,295 | $2.66M | 0.0% | $49.19 | +59.6% | COM | 337738108 |
| HCSG | HEALTHCARE SVCS GRP INC | 65,468 | $2.659M | 0.0% | $51.55 | -19.4% | COM | 421906108 |
| DXCM | DEXCOM INC | 18,459 | $2.64M | 0.0% | $14.79 | +109.7% | COM | 252131107 |
| BRX | BRIXMOR PPTY GROUP INC | 149,108 | $2.61M | 0.0% | $17.78 | — | COM | 11120U105 |
| SNPS | SYNOPSYS INC | 26,321 | $2.595M | 0.0% | $63.51 | +50.1% | COM | 871607107 |
| AEP | AMERICAN ELEC PWR INC | 36,408 | $2.58M | 0.0% | $43.04 | +27.5% | COM | 025537101 |
| APD | AIR PRODS & CHEMS INC | 15,439 | $2.579M | 0.0% | $69.96 | +94.3% | COM | 009158106 |
| STZ | CONSTELLATION BRANDS INC | 11,946 | $2.575M | 0.0% | $61.61 | +206.1% | CL A | 21036P108 |
| ATHM | AUTOHOME INC | 33,075 | $2.56M | 0.0% | $45.34 | — | SP ADR RP CL A | 05278C107 |
| — | ANSYS INC | 13,631 | $2.544M | 0.0% | $135.67 | — | COM | 03662Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 14,573 | $2.537M | 0.0% | $19.89 | +145.8% | COM | 28176E108 |
| — | ANADARKO PETE CORP | 37,238 | $2.51M | 0.0% | $80.79 | — | COM | 032511107 |
| HAL | HALLIBURTON CO | 61,528 | $2.493M | 0.0% | $34.44 | +3.3% | COM | 406216101 |
| IPGP | IPG PHOTONICS CORP | 15,859 | $2.475M | 0.0% | $212.66 | -12.7% | COM | 44980X109 |
| EQIX | EQUINIX INC | 5,607 | $2.427M | 0.0% | $339.89 | +12.0% | COM PAR $0.001 | 29444U700 |
| KMI | KINDER MORGAN INC DEL | 136,381 | $2.418M | 0.0% | $20.14 | -41.9% | COM | 49456B101 |
| FHN | FIRST HORIZON NATL CORP | 139,697 | $2.411M | 0.0% | $13.63 | 0.0% | COM | 320517105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,438 | $2.402M | 0.0% | $35.36 | +94.3% | SHS -A - | N53745100 |
| ADSK | AUTODESK INC | 15,289 | $2.386M | 0.0% | $71.67 | +97.0% | COM | 052769106 |
| F | FORD MTR CO DEL | 257,715 | $2.383M | 0.0% | $7.62 | -10.1% | COM PAR $0.01 | 345370860 |
| — | CORPORATE CAP TR INC | 156,164 | $2.383M | 0.0% | $15.82 | — | COM | 219880101 |
| ADI | ANALOG DEVICES INC | 25,719 | $2.377M | 0.0% | $65.99 | +27.0% | COM | 032654105 |
| KHC | KRAFT HEINZ CO | 42,359 | $2.334M | 0.0% | $55.55 | -24.7% | COM | 500754106 |
| VYX | NCR CORP NEW | 81,164 | $2.305M | 0.0% | $20.35 | -12.5% | COM | 62886E108 |
| IGOV | ISHARES TR | 47,805 | $2.302M | 0.0% | $60.65 | — | INTL TREA BD ETF | 464288117 |
| AOS | SMITH A O | 43,051 | $2.297M | 0.0% | $49.82 | +2.9% | COM | 831865209 |
| IEMG | ISHARES INC | 44,241 | $2.29M | 0.0% | $51.76 | — | CORE MSCI EMKT | 46434G103 |
| WMB | WILLIAMS COS INC DEL | 83,075 | $2.258M | 0.0% | $18.20 | +5.7% | COM | 969457100 |
| EBAY | EBAY INC | 67,726 | $2.236M | 0.0% | $21.01 | +46.8% | COM | 278642103 |
| ESS | ESSEX PPTY TR INC | 9,064 | $2.236M | 0.0% | $160.73 | +16.2% | COM | 297178105 |
| JCI | JOHNSON CTLS INTL PLC | 63,414 | $2.219M | 0.0% | $33.63 | -7.0% | SHS | G51502105 |
| CGBD | TCG BDC INC | 132,047 | $2.205M | 0.0% | $6.49 | +3.5% | COM | 872280102 |
| VFC | V F CORP | 23,518 | $2.197M | 0.0% | $65.46 | +30.3% | COM | 918204108 |
| REGN | REGENERON PHARMACEUTICALS | 5,420 | $2.189M | 0.0% | $286.81 | +32.0% | COM | 75886F107 |
| — | SUNTRUST BKS INC | 32,408 | $2.164M | 0.0% | $40.24 | — | COM | 867914103 |
| — | SVB FINL GROUP | 6,961 | $2.163M | 0.0% | $242.56 | — | COM | 78486Q101 |
| SLM | SLM CORP | 193,543 | $2.158M | 0.0% | $10.97 | +5.6% | COM | 78442P106 |
| STT | STATE STR CORP | 25,679 | $2.151M | 0.0% | $45.77 | +51.4% | COM | 857477103 |
| — | ALEXION PHARMACEUTICALS INC | 15,397 | $2.14M | 0.0% | $101.09 | — | COM | 015351109 |
| GLW | CORNING INC | 60,096 | $2.121M | 0.0% | $10.60 | +149.7% | COM | 219350105 |
| TRNO | TERRENO RLTY CORP | 55,964 | $2.109M | 0.0% | $37.68 | — | COM | 88146M101 |
| ROP | ROPER TECHNOLOGIES INC | 7,112 | $2.106M | 0.0% | $124.86 | +126.2% | COM | 776696106 |
| — | CONCHO RES INC | 13,713 | $2.094M | 0.0% | $113.72 | — | COM | 20605P101 |
| ED | CONSOLIDATED EDISON INC | 27,473 | $2.093M | 0.0% | $44.27 | +36.4% | COM | 209115104 |
| NOW | SERVICENOW INC | 10,694 | $2.092M | 0.0% | $15.03 | +151.6% | COM | 81762P102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,880 | $2.084M | 0.0% | $91.16 | +20.3% | COM | 955306105 |
| — | PIONEER NAT RES CO | 11,867 | $2.067M | 0.0% | $149.18 | — | COM | 723787107 |
| YUM | YUM BRANDS INC | 22,631 | $2.057M | 0.0% | $43.84 | +66.3% | COM | 988498101 |
| — | REALPAGE INC | 31,100 | $2.049M | 0.0% | $65.88 | — | COM | 75606N109 |
| ALGN | ALIGN TECHNOLOGY INC | 5,230 | $2.046M | 0.0% | $95.71 | +285.5% | COM | 016255101 |
| LVS | LAS VEGAS SANDS CORP | 34,307 | $2.035M | 0.0% | $41.14 | +41.7% | COM | 517834107 |
| DG | DOLLAR GEN CORP NEW | 18,594 | $2.032M | 0.0% | $47.80 | +97.6% | COM | 256677105 |
| CNC | CENTENE CORP DEL | 13,996 | $2.026M | 0.0% | $37.59 | +84.7% | COM | 15135B101 |
| XEL | XCEL ENERGY INC | 42,639 | $2.012M | 0.0% | $23.49 | +60.4% | COM | 98389B100 |
| MCO | MOODYS CORP | 11,904 | $1.99M | 0.0% | $59.94 | +175.1% | COM | 615369105 |
| AGG | ISHARES TR | 18,810 | $1.984M | 0.0% | $108.39 | — | CORE US AGGBD ET | 464287226 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,350 | $1.978M | 0.0% | $24.36 | +62.0% | COM | 039483102 |
| PAYX | PAYCHEX INC | 26,825 | $1.975M | 0.0% | $31.09 | +86.4% | COM | 704326107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 269,544 | $1.975M | 0.0% | $2.43 | +17.5% | COM | 74348T102 |
| OKE | ONEOK INC NEW | 29,003 | $1.966M | 0.0% | $27.00 | +58.4% | COM | 682680103 |
| — | DUKE REALTY CORP | 68,858 | $1.953M | 0.0% | $24.98 | — | COM NEW | 264411505 |
| SRE | SEMPRA ENERGY | 17,085 | $1.943M | 0.0% | $35.12 | +29.7% | COM | 816851109 |
| PPG | PPG INDS INC | 17,659 | $1.927M | 0.0% | $77.52 | +22.2% | COM | 693506107 |
| MTG | MGIC INVT CORP WIS | 144,207 | $1.919M | 0.0% | $14.07 | -11.9% | COM | 552848103 |
| AMD | ADVANCED MICRO DEVICES INC | 62,007 | $1.915M | 0.0% | $12.70 | +77.8% | COM | 007903107 |
| MCK | MCKESSON CORP | 14,317 | $1.899M | 0.0% | $106.60 | +15.5% | COM | 58155Q103 |
| NXPI | NXP SEMICONDUCTORS N V | 22,115 | $1.89M | 0.0% | $80.60 | +5.8% | COM | N6596X109 |
| — | WORLDPAY INC | 18,663 | $1.89M | 0.0% | $82.23 | — | CL A | 981558109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 35,795 | $1.889M | 0.0% | $23.71 | +71.6% | COM | 744573106 |
| DXC | DXC TECHNOLOGY CO | 20,076 | $1.877M | 0.0% | $63.16 | +34.1% | COM | 23355L106 |
| TROW | PRICE T ROWE GROUP INC | 16,966 | $1.852M | 0.0% | $48.01 | +80.5% | COM | 74144T108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,058 | $1.848M | 0.0% | $76.33 | +46.7% | COM | 98956P102 |
| — | DISCOVER FINL SVCS | 24,012 | $1.835M | 0.0% | $54.83 | — | COM | 254709108 |
| — | SENIOR HSG PPTYS TR | 103,783 | $1.822M | 0.0% | $17.60 | — | SH BEN INT | 81721M109 |
| MMSI | MERIT MED SYS INC | 29,628 | $1.82M | 0.0% | $42.18 | +36.2% | COM | 589889104 |
| — | ORBCOMM INC | 166,464 | $1.807M | 0.0% | $10.15 | — | COM | 68555P100 |
| HST | HOST HOTELS & RESORTS INC | 85,642 | $1.807M | 0.0% | $14.34 | +11.5% | COM | 44107P104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 110,181 | $1.797M | 0.0% | $6.94 | +82.4% | COM | 42824C109 |
| — | VMWARE INC CL A | 11,493 | $1.793M | 0.0% | $83.51 | — | COM | 928563402 |
| — | INGERSOLL-RAND PLC | 17,353 | $1.775M | 0.0% | $57.58 | — | SHS | G47791101 |
| TTEK | TETRA TECH INC NEW | 25,832 | $1.764M | 0.0% | $9.72 | +36.3% | COM | 88162G103 |
| KR | KROGER CO | 60,483 | $1.76M | 0.0% | $22.65 | +12.2% | COM | 501044101 |
| XYZ | SQUARE INC | 17,566 | $1.739M | 0.0% | $16.31 | +372.8% | CL A | 852234103 |
| THRM | GENTHERM INC | 38,109 | $1.732M | 0.0% | $34.44 | +31.8% | COM | 37253A103 |
| PH | PARKER HANNIFIN CORP | 9,412 | $1.731M | 0.0% | $82.71 | +85.7% | COM | 701094104 |
| — | ROCKWELL COLLINS INC | 12,320 | $1.73M | 0.0% | $79.33 | — | COM | 774341101 |
| MSI | MOTOROLA SOLUTIONS INC | 13,291 | $1.729M | 0.0% | $55.89 | +100.1% | COM NEW | 620076307 |
| GIS | GENERAL MLS INC | 40,292 | $1.729M | 0.0% | $33.59 | +4.1% | COM | 370334104 |
| WY | WEYERHAEUSER CO | 53,151 | $1.715M | 0.0% | $19.19 | +35.0% | COM | 962166104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,385 | $1.696M | 0.0% | $106.75 | -5.8% | COM | 02043Q107 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,822 | $1.679M | 0.0% | $23.07 | +30.4% | COM | 61174X109 |
| FDUS | FIDUS INVT CORP | 114,344 | $1.671M | 0.0% | $5.86 | +8.6% | COM | 316500107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 126,810 | $1.667M | 0.0% | $5.92 | +2.1% | COM | 70806A106 |
| MGM | MGM RESORTS INTERNATIONAL | 59,562 | $1.662M | 0.0% | $23.59 | +18.7% | COM | 552953101 |
| PCG | PG&E CORP | 35,887 | $1.651M | 0.0% | $42.17 | +4.4% | COM | 69331C108 |
| — | HANESBRANDS INC | 88,860 | $1.637M | 0.0% | $30.12 | — | COM | 410345102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,964 | $1.63M | 0.0% | $74.00 | +29.7% | COM | 015271109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,776 | $1.597M | 0.0% | $63.31 | +21.6% | COM | 43300A203 |
| — | STERICYCLE INC | 27,176 | $1.594M | 0.0% | $73.78 | — | COM | 858912108 |
| CMI | CUMMINS INC | 10,909 | $1.593M | 0.0% | $84.43 | +37.6% | COM | 231021106 |
| A | AGILENT TECHNOLOGIES INC | 22,258 | $1.57M | 0.0% | $31.00 | +102.3% | COM | 00846U101 |
| NTRS | NORTHERN TR CORP | 15,118 | $1.544M | 0.0% | $43.57 | +96.4% | COM | 665859104 |
| AZO | AUTOZONE INC | 1,986 | $1.54M | 0.0% | $432.96 | +70.0% | COM | 053332102 |
| — | ANDEAVOR | 10,000 | $1.535M | 0.0% | $103.14 | — | COM | 03349M105 |
| — | BANCO SANTANDER S A | 197,753 | $1.534M | 0.0% | $7.17 | — | SPONSORED ADR B | 05969B103 |
| EIX | EDISON INTL | 22,657 | $1.533M | 0.0% | $33.25 | +45.8% | COM | 281020107 |
| — | IHS MARKIT LTD | 28,237 | $1.523M | 0.0% | $38.72 | — | SHS | G47567105 |
| SYF | SYNCHRONY FINL | 48,696 | $1.513M | 0.0% | $24.75 | +6.9% | COM | 87165B103 |
| — | HARRIS CORP DEL | 8,871 | $1.501M | 0.0% | $59.87 | — | COM | 413875105 |
| IDXX | IDEXX LABS INC | 5,968 | $1.489M | 0.0% | $97.75 | +148.3% | COM | 45168D104 |
| AMP | AMERIPRISE FINL INC | 10,061 | $1.485M | 0.0% | $65.18 | +90.9% | COM | 03076C106 |
| WDC | WESTERN DIGITAL CORP | 25,251 | $1.478M | 0.0% | $57.80 | -18.9% | COM | 958102105 |
| CLX | CLOROX CO DEL | 9,821 | $1.477M | 0.0% | $70.30 | +63.0% | COM | 189054109 |
| TMUS | T MOBILE US INC | 20,916 | $1.467M | 0.0% | $55.00 | +12.9% | COM | 872590104 |
| SSD | SIMPSON MANUFACTURING CO INC | 20,237 | $1.466M | 0.0% | $51.10 | +29.0% | COM | 829073105 |
| NEM | NEWMONT MINING CORP | 48,214 | $1.456M | 0.0% | $26.41 | +2.5% | COM | 651639106 |
| — | KELLOGG CO | 20,786 | $1.455M | 0.0% | $41.14 | +24.8% | COM | 487836108 |
| RSG | REPUBLIC SVCS INC | 19,910 | $1.446M | 0.0% | $35.15 | +83.9% | COM | 760759100 |
| KEY | KEYCORP NEW | 72,567 | $1.443M | 0.0% | $7.46 | +96.2% | COM | 493267108 |
| — | CENTURYLINK INC | 68,037 | $1.442M | 0.0% | $26.06 | — | COM | 156700106 |
| PPL | PPL CORP | 48,976 | $1.433M | 0.0% | $17.59 | +20.1% | COM | 69351T106 |
| DTE | DTE ENERGY CO | 13,128 | $1.432M | 0.0% | $41.87 | +73.8% | COM | 233331107 |
| BBY | BEST BUY INC | 17,998 | $1.428M | 0.0% | $23.26 | +151.5% | COM | 086516101 |
| GSBD | GOLDMAN SACHS BDC INC | 64,265 | $1.425M | 0.0% | $22.82 | -4.0% | SHS | 38147U107 |
| GPN | GLOBAL PMTS INC | 11,136 | $1.418M | 0.0% | $67.18 | +70.4% | COM | 37940X102 |
| DVN | DEVON ENERGY CORP NEW | 35,261 | $1.408M | 0.0% | $32.37 | -6.2% | COM | 25179M103 |
| — | TWENTY FIRST CENTY FOX INC | 30,715 | $1.407M | 0.0% | $32.41 | — | CL B | 90130A200 |
| RF | REGIONS FINL CORP NEW | 76,011 | $1.394M | 0.0% | $6.19 | +125.2% | COM | 7591EP100 |
| — | CERNER CORP | 21,629 | $1.393M | 0.0% | $60.04 | — | COM | 156782104 |
| — | FLEETCOR TECHNOLOGIES INC | 6,110 | $1.392M | 0.0% | $134.26 | — | COM | 339041105 |
| — | CBS CORP NEW | 24,204 | $1.39M | 0.0% | $60.98 | — | CL B | 124857202 |
| — | HESS CORP | 19,419 | $1.39M | 0.0% | $63.19 | — | COM | 42809H107 |
| ES | EVERSOURCE ENERGY | 22,560 | $1.386M | 0.0% | $36.88 | +27.9% | COM | 30040W108 |
| UDR | UDR INC | 34,085 | $1.378M | 0.0% | $23.83 | +25.0% | COM | 902653104 |
| MKL | MARKEL CORP | 1,159 | $1.377M | 0.0% | $938.36 | +25.4% | COM | 570535104 |
| — | FOOT LOCKER INC | 26,933 | $1.373M | 0.0% | $50.98 | — | COM | 344849104 |
| FITB | FIFTH THIRD BANCORP | 48,792 | $1.362M | 0.0% | $14.31 | +53.8% | COM | 316773100 |
| — | FIRSTCASH INC | 16,584 | $1.359M | 0.0% | $68.40 | — | COM | 33767D105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,301 | $1.359M | 0.0% | $62.65 | +78.5% | COM | 11133T103 |
| WYNN | WYNN RESORTS LTD | 10,697 | $1.359M | 0.0% | $122.23 | +12.2% | COM | 983134107 |
| — | SPARK THERAPEUTICS INC | 24,863 | $1.356M | 0.0% | $52.68 | — | COM | 84652J103 |
| — | MARATHON OIL CORP | 58,279 | $1.356M | 0.0% | $27.98 | — | COM | 565849106 |
| PANW | PALO ALTO NETWORKS INC | 5,962 | $1.343M | 0.0% | $23.64 | +54.0% | COM | 697435105 |
| DLTR | DOLLAR TREE INC | 16,402 | $1.337M | 0.0% | $82.89 | +5.9% | COM | 256746108 |
| REET | ISHARES TR | 53,049 | $1.337M | 0.0% | $25.20 | — | GLOBAL REIT ETF | 46434V647 |
| IP | INTL PAPER CO | 27,193 | $1.336M | 0.0% | $26.76 | +33.2% | COM | 460146103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,289 | $1.331M | 0.0% | $102.70 | +43.4% | CL A | 78410G104 |
| CFG | CITIZENS FINL GROUP INC | 34,287 | $1.322M | 0.0% | $18.42 | +59.4% | COM | 174610105 |
| — | MYLAN N V | 36,129 | $1.322M | 0.0% | $52.82 | — | SHS EURO | N59465109 |
| FCX | FREEPORT-MCMORAN INC | 94,838 | $1.32M | 0.0% | $20.69 | -33.4% | CL B | 35671D857 |
| TXT | TEXTRON INC | 18,472 | $1.32M | 0.0% | $28.14 | +140.1% | COM | 883203101 |
| — | EVERBRIDGE INC | 22,726 | $1.309M | 0.0% | $47.39 | — | COM | 29978A104 |
| AME | AMETEK INC NEW | 16,487 | $1.304M | 0.0% | $46.80 | +55.6% | COM | 031100100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 60,260 | $1.298M | 0.0% | $40.57 | — | SPONSORED ADR | 881624209 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 9,107 | $1.283M | 0.0% | $103.35 | +32.1% | SHS | G96629103 |
| — | LABORATORY CORP AMER HLDGS | 7,347 | $1.276M | 0.0% | $106.98 | — | COM NEW | 50540R409 |
| EXR | EXTRA SPACE STORAGE INC | 14,421 | $1.249M | 0.0% | $55.80 | +26.1% | COM | 30225T102 |
| WCN | WASTE CONNECTIONS INC | 15,619 | $1.245M | 0.0% | $48.55 | +53.7% | COM | 94106B101 |
| CTAS | CINTAS CORP | 6,296 | $1.245M | 0.0% | $16.40 | +191.6% | COM | 172908105 |
| — | APACHE CORP | 26,023 | $1.24M | 0.0% | $79.68 | — | COM | 037411105 |
| — | DELL TECHNOLOGIES INC | 12,656 | $1.229M | 0.0% | $52.13 | — | COM CL V | 24703L103 |
| FE | FIRSTENERGY CORP | 32,761 | $1.217M | 0.0% | $24.33 | +11.3% | COM | 337932107 |
| HXL | HEXCEL CORP NEW | 18,002 | $1.207M | 0.0% | $67.76 | 0.0% | COM | 428291108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,147 | $1.206M | 0.0% | $31.35 | +38.9% | COM | 416515104 |
| FAST | FASTENAL CO | 20,615 | $1.196M | 0.0% | $9.00 | +31.0% | COM | 311900104 |
| TSN | TYSON FOODS INC | 20,086 | $1.195M | 0.0% | $31.14 | +63.2% | CL A | 902494103 |
| TDG | TRANSDIGM GROUP INC | 3,206 | $1.193M | 0.0% | $129.55 | +106.3% | COM | 893641100 |
| PFG | PRINCIPAL FINL GROUP INC | 20,290 | $1.188M | 0.0% | $25.09 | +66.4% | COM | 74251V102 |
| — | SEAGATE TECHNOLOGY PLC | 25,069 | $1.187M | 0.0% | $55.66 | — | SHS | G7945M107 |
| CAH | CARDINAL HEALTH INC | 21,749 | $1.174M | 0.0% | $36.19 | +13.6% | COM | 14149Y108 |
| — | L3 TECHNOLOGIES INC | 5,462 | $1.161M | 0.0% | $165.90 | — | COM | 502413107 |
| CHD | CHURCH & DWIGHT INC | 19,545 | $1.16M | 0.0% | $37.79 | +37.0% | COM | 171340102 |
| — | SKECHERS U S A INC | 41,466 | $1.158M | 0.0% | $27.93 | — | CL A | 830566105 |
| GWW | GRAINGER W W INC | 3,203 | $1.144M | 0.0% | $203.30 | +53.3% | COM | 384802104 |
| — | TOTAL SYS SVCS INC | 11,566 | $1.142M | 0.0% | $29.48 | — | COM | 891906109 |
| — | NATIONAL OILWELL VARCO INC | 26,491 | $1.141M | 0.0% | $65.62 | — | COM | 637071101 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,573 | $1.14M | 0.0% | $67.21 | +17.3% | COM | 83088M102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,664 | $1.137M | 0.0% | $87.80 | +29.4% | ORD | M22465104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,260 | $1.116M | 0.0% | $58.02 | +29.5% | COM | 00971T101 |
| EFX | EQUIFAX INC | 8,415 | $1.098M | 0.0% | $117.98 | +3.6% | COM | 294429105 |
| MSCI | MSCI INC | 6,142 | $1.089M | 0.0% | $73.10 | +120.0% | COM | 55354G100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,783 | $1.085M | 0.0% | $274.67 | +114.2% | COM | 592688105 |
| EXPE | EXPEDIA GROUP INC | 8,289 | $1.081M | 0.0% | $115.04 | +9.8% | COM NEW | 30212P303 |
| OMC | OMNICOM GROUP INC | 15,823 | $1.076M | 0.0% | $50.13 | +7.0% | COM | 681919106 |
| VRSN | VERISIGN INC | 6,719 | $1.075M | 0.0% | $55.61 | +173.1% | COM | 92343E102 |
| AEE | AMEREN CORP | 16,854 | $1.065M | 0.0% | $25.56 | +99.8% | COM | 023608102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,703 | $1.062M | 0.0% | $111.96 | +14.0% | COM | 874054109 |
| WAT | WATERS CORP | 5,424 | $1.055M | 0.0% | $102.73 | +88.5% | COM | 941848103 |
| COR | AMERISOURCEBERGEN CORP | 11,404 | $1.051M | 0.0% | $39.21 | +71.3% | COM | 03073E105 |
| GPC | GENUINE PARTS CO | 10,560 | $1.049M | 0.0% | $57.03 | +38.8% | COM | 372460105 |
| EVRG | EVERGY INC | 19,060 | $1.046M | 0.0% | $40.03 | +6.8% | COM | 30034W106 |
| JKHY | HENRY JACK & ASSOC INC | 6,523 | $1.044M | 0.0% | $94.34 | +42.7% | COM | 426281101 |
| DHI | D R HORTON INC | 24,565 | $1.036M | 0.0% | $22.46 | +77.8% | COM | 23331A109 |
| — | NOBLE ENERGY INC | 33,166 | $1.034M | 0.0% | $51.80 | — | COM | 655044105 |
| — | MAXIM INTEGRATED PRODS INC | 18,213 | $1.027M | 0.0% | $55.64 | — | COM | 57772K101 |
| DGX | QUEST DIAGNOSTICS INC | 9,521 | $1.027M | 0.0% | $73.94 | +28.0% | COM | 74834L100 |
| ETR | ENTERGY CORP NEW | 12,669 | $1.027M | 0.0% | $21.25 | +48.5% | COM | 29364G103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,578 | $1.025M | 0.0% | $71.30 | +40.0% | COM | 09061G101 |
| — | TRIUMPH GROUP INC NEW | 43,951 | $1.024M | 0.0% | $27.06 | — | COM | 896818101 |
| XYL | XYLEM INC | 12,779 | $1.02M | 0.0% | $38.59 | +77.0% | COM | 98419M100 |
| BKR | BAKER HUGHES A GE CO | 30,121 | $1.018M | 0.0% | $28.08 | -4.6% | CL A | 05722G100 |
| LNC | LINCOLN NATL CORP IND | 15,039 | $1.017M | 0.0% | $25.55 | +86.1% | COM | 534187109 |
| — | CITRIX SYS INC | 9,095 | $1.011M | 0.0% | $62.01 | — | COM | 177376100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,309 | $1.009M | 0.0% | $45.80 | +71.7% | COM NEW | 12541W209 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 48,096 | $1.007M | 0.0% | $17.90 | +22.3% | COM NEW | 652526203 |
| LULU | LULULEMON ATHLETICA INC | 6,173 | $1.003M | 0.0% | $71.60 | +91.5% | COM | 550021109 |
| — | IAC INTERACTIVECORP | 4,608 | $998K | 0.0% | $122.16 | — | COM | 44919P508 |
| DRI | DARDEN RESTAURANTS INC | 8,907 | $990K | 0.0% | $40.40 | +127.3% | COM | 237194105 |
| BALL | BALL CORP | 22,492 | $989K | 0.0% | $31.54 | +18.8% | COM | 058498106 |
| — | SL GREEN RLTY CORP | 10,131 | $988K | 0.0% | $98.20 | — | COM | 78440X101 |
| L | LOEWS CORP | 19,508 | $979K | 0.0% | $42.26 | +14.9% | COM | 540424108 |
| VMC | VULCAN MATLS CO | 8,800 | $978K | 0.0% | $63.65 | +70.7% | COM | 929160109 |
| CFR | CULLEN FROST BANKERS INC | 9,372 | $978K | 0.0% | $82.70 | +7.5% | COM | 229899109 |
| — | E TRADE FINANCIAL CORP | 18,657 | $977K | 0.0% | $28.91 | — | COM NEW | 269246401 |
| — | WESTROCK CO | 18,163 | $970K | 0.0% | $51.72 | — | COM | 96145D105 |
| — | TIFFANY & CO NEW | 7,478 | $964K | 0.0% | $75.39 | — | COM | 886547108 |
| DOV | DOVER CORP | 10,862 | $961K | 0.0% | $48.21 | +53.0% | COM | 260003108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,016 | $961K | 0.0% | $60.79 | +60.6% | COM | 33616C100 |
| FFIV | F5 NETWORKS INC | 4,809 | $959K | 0.0% | $126.66 | +44.5% | COM | 315616102 |
| — | TD AMERITRADE HLDG CORP | 17,976 | $949K | 0.0% | $31.21 | — | COM | 87236Y108 |
| EXPD | EXPEDITORS INTL WASH INC | 12,836 | $943K | 0.0% | $34.65 | +94.9% | COM | 302130109 |
| CSGP | COSTAR GROUP INC | 2,240 | $942K | 0.0% | $24.64 | +73.4% | COM | 22160N109 |
| LEN | LENNAR CORP | 20,169 | $941K | 0.0% | $41.28 | +11.9% | CL A | 526057104 |
| CBRE | CBRE GROUP INC | 21,360 | $941K | 0.0% | $27.83 | +71.4% | CL A | 12504L109 |
| FTI | TECHNIPFMC PLC | 29,906 | $934K | 0.0% | $22.62 | -6.6% | COM | G87110105 |
| URI | UNITED RENTALS INC | 5,710 | $934K | 0.0% | $97.37 | +54.8% | COM | 911363109 |
| KSS | KOHLS CORP | 12,519 | $933K | 0.0% | $49.41 | +53.1% | COM | 500255104 |
| — | LIBERTY GLOBAL PLC | 33,087 | $931K | 0.0% | $47.69 | — | SHS CL C | G5480U120 |
| HSIC | SCHEIN HENRY INC | 10,937 | $929K | 0.0% | $52.70 | +18.2% | COM | 806407102 |
| ALB | ALBEMARLE CORP | 9,246 | $922K | 0.0% | $59.52 | +46.7% | COM | 012653101 |
| CAG | CONAGRA BRANDS INC | 27,152 | $922K | 0.0% | $18.34 | +49.0% | COM | 205887102 |
| — | COOPER COS INC | 3,324 | $921K | 0.0% | $198.74 | — | COM NEW | 216648402 |
| — | SYMANTEC CORP | 43,187 | $919K | 0.0% | $27.17 | — | COM | 871503108 |
| KMX | CARMAX INC | 12,293 | $917K | 0.0% | $47.42 | +60.8% | COM | 143130102 |
| — | ANNALY CAP MGMT INC | 89,546 | $916K | 0.0% | $11.94 | — | COM | 035710409 |
| VERI | VERITONE INC | 87,740 | $915K | 0.0% | $29.75 | -55.6% | COM | 92347M100 |
| CE | CELANESE CORP DEL | 8,024 | $914K | 0.0% | $40.85 | +143.7% | COM | 150870103 |
| — | CA INC | 20,670 | $912K | 0.0% | $29.08 | — | COM | 12673P105 |
| AJG | GALLAGHER ARTHUR J & CO | 12,256 | $912K | 0.0% | $39.87 | +62.9% | COM | 363576109 |
| CINF | CINCINNATI FINL CORP | 11,864 | $911K | 0.0% | $36.44 | +68.9% | COM | 172062101 |
| ACGL | ARCH CAP GROUP LTD | 30,473 | $908K | 0.0% | $23.77 | +19.0% | ORD | G0450A105 |
| CGNX | COGNEX CORP | 16,258 | $907K | 0.0% | $55.36 | -13.4% | COM | 192422103 |
| EMN | EASTMAN CHEM CO | 9,485 | $907K | 0.0% | $49.46 | +54.4% | COM | 277432100 |
| NNN | NATIONAL RETAIL PPTYS INC | 20,198 | $905K | 0.0% | $40.28 | — | COM | 637417106 |
| DAL | DELTA AIR LINES INC DEL | 15,659 | $905K | 0.0% | $19.62 | +161.9% | COM NEW | 247361702 |
| TXRH | TEXAS ROADHOUSE INC | 12,731 | $882K | 0.0% | $60.15 | 0.0% | COM | 882681109 |
| CF | CF INDS HLDGS INC | 16,197 | $881K | 0.0% | $41.29 | -2.7% | COM | 125269100 |
| AAP | ADVANCE AUTO PARTS INC | 5,224 | $879K | 0.0% | $103.25 | +30.9% | COM | 00751Y106 |
| MELI | MERCADOLIBRE INC | 2,579 | $878K | 0.0% | $171.84 | +97.1% | COM | 58733R102 |
| INVH | INVITATION HOMES INC | 38,256 | $876K | 0.0% | $18.35 | +3.6% | COM | 46187W107 |
| BF/B | BROWN FORMAN CORP | 17,316 | $875K | 0.0% | $34.99 | +31.1% | CL B | 115637209 |
| CDW | CDW CORP | 9,835 | $874K | 0.0% | $40.79 | +94.0% | COM | 12514G108 |
| FTNT | FORTINET INC | 9,399 | $867K | 0.0% | $6.95 | +120.0% | COM | 34959E109 |
| LUV | SOUTHWEST AIRLS CO | 13,879 | $866K | 0.0% | $15.13 | +251.9% | COM | 844741108 |
| — | VIACOM INC NEW | 25,592 | $863K | 0.0% | $69.36 | — | CL B | 92553P201 |
| HAS | HASBRO INC | 8,096 | $851K | 0.0% | $41.83 | +83.2% | COM | 418056107 |
| FANG | DIAMONDBACK ENERGY INC | 6,244 | $844K | 0.0% | $81.19 | +21.7% | COM | 25278X109 |
| CSWC | CAPITAL SOUTHWEST CORP | 44,403 | $842K | 0.0% | $7.80 | 0.0% | COM | 140501107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,644 | $841K | 0.0% | $48.70 | +6.3% | SHS | G66721104 |
| — | NIC INC | 56,789 | $840K | 0.0% | $16.37 | — | COM | 62914B100 |
| TAP | MOLSON COORS BREWING CO | 13,650 | $839K | 0.0% | $46.45 | +16.9% | CL B | 60871R209 |
| MRCC | MONROE CAP CORP | 61,532 | $834K | 0.0% | $5.17 | +7.2% | COM | 610335101 |
| LNG | CHENIERE ENERGY INC | 11,943 | $829K | 0.0% | $31.15 | +106.9% | COM NEW | 16411R208 |
| VC | VISTEON CORP | 8,920 | $828K | 0.0% | $124.24 | -7.4% | COM NEW | 92839U206 |
| INCY | INCYTE CORP | 11,962 | $826K | 0.0% | $78.08 | -12.1% | COM | 45337C102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,495 | $825K | 0.0% | $155.88 | +6.3% | COM | 018581108 |
| — | HOLLYFRONTIER CORP | 11,807 | $825K | 0.0% | $45.89 | — | COM | 436106108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,935 | $822K | 0.0% | $29.52 | +86.0% | COM | 754730109 |
| MOS | MOSAIC CO NEW | 25,138 | $816K | 0.0% | $41.07 | -35.4% | COM | 61945C103 |
| MAS | MASCO CORP | 22,201 | $812K | 0.0% | $17.78 | +92.1% | COM | 574599106 |
| SJM | SMUCKER J M CO | 7,880 | $808K | 0.0% | $79.17 | +8.7% | COM NEW | 832696405 |
| FMC | F M C CORP | 9,255 | $806K | 0.0% | $40.73 | +51.1% | COM NEW | 302491303 |
| HRL | HORMEL FOODS CORP | 20,443 | $805K | 0.0% | $25.54 | +23.6% | COM | 440452100 |
| — | KANSAS CITY SOUTHERN | 7,103 | $804K | 0.0% | $88.89 | — | COM NEW | 485170302 |
| XPO | XPO LOGISTICS INC | 7,048 | $804K | 0.0% | $36.28 | +0.2% | COM | 983793100 |
| MHK | MOHAWK INDS INC | 4,557 | $799K | 0.0% | $189.70 | +3.4% | COM | 608190104 |
| TRU | TRANSUNION | 10,825 | $796K | 0.0% | $52.59 | +36.6% | COM | 89400J107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,746 | $793K | 0.0% | $9.79 | -2.8% | COM | 169656105 |
| — | CYPRESS SEMICONDUCTOR CORP | 54,667 | $792K | 0.0% | $14.49 | — | COM | 232806109 |
| EQT | EQT CORP | 17,832 | $788K | 0.0% | $34.78 | -26.6% | COM | 26884L109 |
| CNP | CENTERPOINT ENERGY INC | 28,383 | $784K | 0.0% | $15.51 | +45.3% | COM | 15189T107 |
| VEEV | VEEVA SYS INC | 7,166 | $780K | 0.0% | $57.80 | +56.9% | CL A COM | 922475108 |
| PVH | PVH CORP | 5,365 | $774K | 0.0% | $112.75 | +29.7% | COM | 693656100 |
| DPZ | DOMINOS PIZZA INC | 2,627 | $774K | 0.0% | $118.39 | +119.7% | COM | 25754A201 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,053 | $773K | 0.0% | $79.09 | +50.1% | CL B | 913903100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,550 | $772K | 0.0% | $68.53 | +58.1% | COM | 459506101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,992 | $766K | 0.0% | $145.84 | +40.1% | COM | 446413106 |
| HOLX | HOLOGIC INC | 18,682 | $765K | 0.0% | $25.91 | +56.0% | COM | 436440101 |
| — | MICHAEL KORS HLDGS LTD | 11,074 | $759K | 0.0% | $69.98 | — | SHS | G60754101 |
| TSCO | TRACTOR SUPPLY CO | 8,294 | $753K | 0.0% | $10.65 | +39.5% | COM | 892356106 |
| DVA | DAVITA INC | 10,426 | $746K | 0.0% | $60.58 | +16.7% | COM | 23918K108 |
| M | MACYS INC | 21,255 | $738K | 0.0% | $50.45 | -26.2% | COM | 55616P104 |
| BEN | FRANKLIN RES INC | 24,254 | $737K | 0.0% | $30.40 | -25.0% | COM | 354613101 |
| TFX | TELEFLEX INC | 2,767 | $736K | 0.0% | $154.67 | +60.7% | COM | 879369106 |
| GDDY | GODADDY INC | 8,784 | $732K | 0.0% | $68.02 | +14.8% | CL A | 380237107 |
| MTN | VAIL RESORTS INC | 2,665 | $731K | 0.0% | $201.54 | +42.8% | COM | 91879Q109 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,620 | $731K | 0.0% | $78.49 | +16.6% | COM | 12503M108 |
| — | FIRST DATA CORP NEW | 29,851 | $730K | 0.0% | $15.21 | — | COM CL A | 32008D106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,809 | $727K | 0.0% | $38.95 | +42.5% | COM | 78467J100 |
| — | VARIAN MED SYS INC | 6,484 | $725K | 0.0% | $80.21 | — | COM | 92220P105 |
| SNA | SNAP ON INC | 3,935 | $722K | 0.0% | $105.75 | +36.2% | COM | 833034101 |
| QRVO | QORVO INC | 9,375 | $720K | 0.0% | $69.80 | +14.7% | COM | 74736K101 |
| NDAQ | NASDAQ INC | 8,357 | $717K | 0.0% | $12.00 | +129.2% | COM | 631103108 |
| TRGP | TARGA RES CORP | 12,697 | $714K | 0.0% | $35.38 | +16.7% | COM | 87612G101 |
| PKG | PACKAGING CORP AMER | 6,496 | $712K | 0.0% | $56.92 | +58.0% | COM | 695156109 |
| CTRA | CABOT OIL & GAS CORP | 31,578 | $711K | 0.0% | $21.08 | -18.2% | COM | 127097103 |
| — | JUNIPER NETWORKS INC | 23,621 | $707K | 0.0% | $24.64 | — | COM | 48203R104 |
| — | ISHARES INC | 20,110 | $707K | 0.0% | $36.42 | — | MSCI RUSSIA ETF | 46434G798 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,681 | $707K | 0.0% | $55.57 | +11.7% | COM | 49338L103 |
| CPRT | COPART INC | 13,671 | $704K | 0.0% | $13.54 | +10.3% | COM | 217204106 |
| ZION | ZIONS BANCORPORATION | 14,027 | $703K | 0.0% | $41.18 | +28.2% | COM | 989701107 |
| — | ZAYO GROUP HLDGS INC | 20,238 | $702K | 0.0% | $34.08 | — | COM | 98919V105 |
| NWL | NEWELL BRANDS INC | 34,460 | $699K | 0.0% | $25.54 | -35.1% | COM | 651229106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,753 | $698K | 0.0% | $14.08 | +97.2% | FNF GROUP COM | 31620R303 |
| MAC | MACERICH CO | 12,508 | $691K | 0.0% | $76.53 | — | COM | 554382101 |
| LKQ | LKQ CORP | 21,790 | $690K | 0.0% | $23.12 | +29.1% | COM | 501889208 |
| LNT | ALLIANT ENERGY CORP | 16,162 | $688K | 0.0% | $23.95 | +42.5% | COM | 018802108 |
| JBHT | HUNT J B TRANS SVCS INC | 5,776 | $686K | 0.0% | $67.78 | +67.7% | COM | 445658107 |
| — | NEKTAR THERAPEUTICS | 11,182 | $681K | 0.0% | $48.83 | — | COM | 640268108 |
| IEX | IDEX CORP | 4,494 | $677K | 0.0% | $94.55 | +44.1% | COM | 45167R104 |
| ENTG | ENTEGRIS INC | 23,326 | $675K | 0.0% | $29.58 | +9.8% | COM | 29362U104 |
| BSAC | BANCO SANTANDER CHILE NEW | 20,985 | $671K | 0.0% | $24.37 | — | SP ADR REP COM | 05965X109 |
| — | NIELSEN HLDGS PLC | 24,253 | $670K | 0.0% | $40.35 | — | SHS EUR | G6518L108 |
| — | ALLEGHANY CORP DEL | 1,026 | $669K | 0.0% | $407.03 | — | COM | 017175100 |
| STLD | STEEL DYNAMICS INC | 14,640 | $661K | 0.0% | $28.97 | +35.8% | COM | 858119100 |
| — | ARCONIC INC | 30,009 | $660K | 0.0% | $20.10 | — | COM | 03965L100 |
| IVZ | INVESCO LTD | 28,839 | $659K | 0.0% | $19.10 | -8.4% | SHS | G491BT108 |
| EG | EVEREST RE GROUP LTD | 2,840 | $648K | 0.0% | $114.45 | +68.0% | COM | G3223R108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,062 | $647K | 0.0% | $87.13 | — | COM CL A | 848574109 |
| RHI | ROBERT HALF INTL INC | 9,117 | $641K | 0.0% | $35.65 | +105.5% | COM | 770323103 |
| LEA | LEAR CORP | 4,396 | $637K | 0.0% | $100.07 | +47.0% | COM NEW | 521865204 |
| WU | WESTERN UN CO | 33,412 | $636K | 0.0% | $17.50 | — | COM | 959802109 |
| PNW | PINNACLE WEST CAP CORP | 8,026 | $635K | 0.0% | $48.48 | +22.3% | COM | 723484101 |
| ATO | ATMOS ENERGY CORP | 6,705 | $629K | 0.0% | $55.34 | +39.6% | COM | 049560105 |
| AGNC | AGNC INVT CORP | 33,816 | $629K | 0.0% | $18.68 | — | COM | 00123Q104 |
| PRGO | PERRIGO CO PLC | 8,876 | $628K | 0.0% | $135.33 | -44.5% | SHS | G97822103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,730 | $627K | 0.0% | $160.02 | +7.5% | SHS USD | G50871105 |
| AES | AES CORP | 44,401 | $621K | 0.0% | $8.64 | +19.9% | COM | 00130H105 |
| — | TORCHMARK CORP | 7,133 | $618K | 0.0% | $71.43 | — | COM | 891027104 |
| — | JACOBS ENGR GROUP INC DEL | 8,066 | $617K | 0.0% | $54.99 | — | COM | 469814107 |
| WRB | W R BERKLEY CORPORATION | 7,730 | $617K | 0.0% | $11.35 | +69.2% | COM | 084423102 |
| UAL | UNITED CONTL HLDGS INC | 6,851 | $610K | 0.0% | $42.44 | +94.3% | COM | 910047109 |
| — | CIMAREX ENERGY CO | 6,553 | $609K | 0.0% | $90.96 | — | COM | 171798101 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,772 | $608K | 0.0% | $38.79 | +26.2% | COM | 679580100 |
| UNM | UNUM GROUP | 15,582 | $608K | 0.0% | $33.02 | +13.0% | COM | 91529Y106 |
| NI | NISOURCE INC | 24,347 | $606K | 0.0% | $17.59 | +18.2% | COM | 65473P105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,029 | $605K | 0.0% | $86.07 | — | COM | 78377T107 |
| LDOS | LEIDOS HLDGS INC | 8,750 | $605K | 0.0% | $46.68 | +30.8% | COM | 525327102 |
| BWA | BORGWARNER INC | 14,159 | $605K | 0.0% | $32.08 | +9.0% | COM | 099724106 |
| — | SIRIUS XM HLDGS INC | 94,626 | $598K | 0.0% | $3.69 | — | COM | 82968B103 |
| XRAY | DENTSPLY SIRONA INC | 15,810 | $596K | 0.0% | $59.08 | -29.5% | COM | 24906P109 |
| UGI | UGI CORP NEW | 10,703 | $593K | 0.0% | $42.61 | +26.5% | COM | 902681105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 12,993 | $590K | 0.0% | $31.64 | +9.0% | SHS | G25839104 |
| — | BUNGE LIMITED | 8,587 | $590K | 0.0% | $70.47 | — | COM | G16962105 |
| LBRDK | LIBERTY BROADBAND CORP | 6,953 | $586K | 0.0% | $64.94 | +14.9% | COM SER C | 530307305 |
| — | INTERPUBLIC GROUP COS INC | 25,541 | $584K | 0.0% | $15.34 | +9.7% | COM | 460690100 |
| — | QURATE RETAIL INC | 26,204 | $581K | 0.0% | $21.20 | — | COM SER A | 74915M100 |
| — | DISCOVERY INC | 19,456 | $575K | 0.0% | $41.22 | — | COM SER C | 25470F302 |
| — | DISH NETWORK CORP | 15,665 | $560K | 0.0% | $46.92 | — | CL A | 25470M109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 11,309 | $560K | 0.0% | $53.31 | -1.8% | SHS | G8060N102 |
| RL | RALPH LAUREN CORP | 4,038 | $555K | 0.0% | $119.38 | -3.5% | CL A | 751212101 |
| AMG | AFFILIATED MANAGERS GROUP | 4,044 | $552K | 0.0% | $168.85 | -14.5% | COM | 008252108 |
| LII | LENNOX INTL INC | 2,525 | $551K | 0.0% | $157.12 | +26.7% | COM | 526107107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,930 | $547K | 0.0% | $48.80 | +20.1% | COM | 025932104 |
| HP | HELMERICH & PAYNE INC | 7,937 | $545K | 0.0% | $62.33 | +2.4% | COM | 423452101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,369 | $542K | 0.0% | $35.58 | +17.9% | COM | 34964C106 |
| — | FLIR SYS INC | 8,814 | $541K | 0.0% | $30.69 | — | COM | 302445101 |
| DEI | DOUGLAS EMMETT INC | 14,338 | $540K | 0.0% | $39.68 | — | COM | 25960P109 |
| EWBC | EAST WEST BANCORP INC | 8,941 | $539K | 0.0% | $44.92 | +18.6% | COM | 27579R104 |
| FLR | FLUOR CORP NEW | 9,289 | $539K | 0.0% | $54.98 | -5.6% | COM | 343412102 |
| WAB | WABTEC CORP | 5,067 | $531K | 0.0% | $79.15 | +30.3% | COM | 929740108 |
| HOG | HARLEY DAVIDSON INC | 11,737 | $531K | 0.0% | $55.11 | -21.2% | COM | 412822108 |
| GAIN | GLADSTONE INVT CORP | 46,448 | $530K | 0.0% | $5.39 | 0.0% | COM | 376546107 |
| GRMN | GARMIN LTD | 7,553 | $529K | 0.0% | $24.80 | +122.0% | SHS | H2906T109 |
| FLS | FLOWSERVE CORP | 9,682 | $529K | 0.0% | $42.71 | -3.0% | COM | 34354P105 |
| JEF | JEFFERIES FINL GROUP INC | 23,450 | $514K | 0.0% | $16.63 | -0.0% | COM | 47233W109 |
| VOYA | VOYA FINL INC | 10,301 | $511K | 0.0% | $32.92 | +34.9% | COM | 929089100 |
| SEIC | SEI INVESTMENTS CO | 8,362 | $510K | 0.0% | $28.24 | +99.0% | COM | 784117103 |
| NVR | NVR INC | 202 | $499K | 0.0% | $2254.34 | +22.5% | COM | 62944T105 |
| — | L BRANDS INC | 16,362 | $495K | 0.0% | $50.99 | — | COM | 501797104 |
| PNR | PENTAIR PLC | 11,431 | $495K | 0.0% | $40.85 | -4.7% | SHS | G7S00T104 |
| CPB | CAMPBELL SOUP CO | 13,522 | $495K | 0.0% | $32.99 | -3.4% | COM | 134429109 |
| WHR | WHIRLPOOL CORP | 4,173 | $495K | 0.0% | $140.37 | -5.6% | COM | 963320106 |
| PHM | PULTE GROUP INC | 19,887 | $492K | 0.0% | $17.56 | +48.6% | COM | 745867101 |
| INGR | INGREDION INC | 4,662 | $489K | 0.0% | $116.91 | -12.7% | COM | 457187102 |
| ALV | AUTOLIV INC | 5,619 | $487K | 0.0% | $43.41 | +83.5% | COM | 052800109 |
| — | SEATTLE GENETICS INC | 6,327 | $487K | 0.0% | $53.99 | — | COM | 812578102 |
| VST | VISTRA ENERGY CORP | 19,459 | $484K | 0.0% | $16.70 | +17.8% | COM | 92840M102 |
| AER | AERCAP HOLDINGS NV | 8,332 | $479K | 0.0% | $39.61 | +40.4% | SHS | N00985106 |
| MIDD | MIDDLEBY CORP | 3,698 | $478K | 0.0% | $127.20 | -10.3% | COM | 596278101 |
| SEE | SEALED AIR CORP NEW | 11,895 | $477K | 0.0% | $21.34 | +69.4% | COM | 81211K100 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,973 | $476K | 0.0% | $31.88 | — | COM C SIRIUSXM | 531229607 |
| — | ATHENE HLDG LTD | 9,031 | $466K | 0.0% | $49.12 | — | CL A | G0684D107 |
| OGE | OGE ENERGY CORP | 12,778 | $464K | 0.0% | $35.28 | +3.1% | COM | 670837103 |
| AAL | AMERICAN AIRLS GROUP INC | 11,220 | $463K | 0.0% | $38.08 | +0.6% | COM | 02376R102 |
| — | HD SUPPLY HLDGS INC | 10,833 | $463K | 0.0% | $30.57 | — | COM | 40416M105 |
| — | WABCO HLDGS INC | 3,910 | $461K | 0.0% | $121.67 | — | COM | 92927K102 |
| — | CDK GLOBAL INC | 7,349 | $459K | 0.0% | $54.84 | — | COM | 12508E101 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,279 | $456K | 0.0% | $34.12 | — | COM SER C FRMLA | 531229854 |
| CC | CHEMOURS CO | 11,503 | $453K | 0.0% | $38.39 | -15.6% | COM | 163851108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,331 | $453K | 0.0% | $43.53 | +16.4% | COM | 538034109 |
| COTY | COTY INC | 34,873 | $438K | 0.0% | $18.03 | -33.5% | COM CL A | 222070203 |
| FLEX | FLEX LTD | 33,073 | $433K | 0.0% | $5.94 | +76.3% | ORD | Y2573F102 |
| AXTA | AXALTA COATING SYS LTD | 14,803 | $431K | 0.0% | $29.13 | +3.0% | COM | G0750C108 |
| — | BEST INC | 72,800 | $430K | 0.0% | $12.21 | — | SPONSORED ADS | 08653C106 |
| ARW | ARROW ELECTRS INC | 5,784 | $426K | 0.0% | $44.99 | +70.7% | COM | 042735100 |
| — | CONTINENTAL RESOURCES INC | 6,225 | $425K | 0.0% | $45.26 | — | COM | 212015101 |
| GAP | GAP INC DEL | 14,596 | $421K | 0.0% | $26.28 | -12.2% | COM | 364760108 |
| AYI | ACUITY BRANDS INC | 2,666 | $419K | 0.0% | $181.22 | -22.7% | COM | 00508Y102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,139 | $419K | 0.0% | $91.41 | +41.3% | COM | G7496G103 |
| NBIS | YANDEX N V | 12,590 | $414K | 0.0% | $21.27 | — | SHS CLASS A | N97284108 |
| H | HYATT HOTELS CORP | 5,200 | $413K | 0.0% | $76.37 | 0.0% | COM CL A | 448579102 |
| — | XEROX CORP | 15,339 | $413K | 0.0% | $28.68 | — | COM NEW | 984121608 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,533 | $405K | 0.0% | $122.89 | — | COM | 82669G104 |
| SUI | SUN CMNTYS INC | 3,988 | $404K | 0.0% | $85.60 | — | COM | 866674104 |
| — | EATON VANCE CORP | 7,673 | $403K | 0.0% | $37.49 | — | COM NON VTG | 278265103 |
| — | APARTMENT INVT & MGMT CO | 9,035 | $398K | 0.0% | $43.72 | — | CL A | 03748R101 |
| KRC | KILROY RLTY CORP | 5,533 | $396K | 0.0% | $71.42 | — | COM | 49427F108 |
| — | CIT GROUP INC | 7,670 | $395K | 0.0% | $43.39 | — | COM NEW | 125581801 |
| ALKS | ALKERMES PLC | 9,275 | $393K | 0.0% | $65.14 | -33.4% | SHS | G01767105 |
| — | NEWFIELD EXPL CO | 13,650 | $393K | 0.0% | $32.61 | — | COM | 651290108 |
| JLL | JONES LANG LASALLE INC | 2,718 | $392K | 0.0% | $123.91 | +25.7% | COM | 48020Q107 |
| — | PEOPLES UNITED FINANCIAL INC | 22,840 | $391K | 0.0% | $15.33 | — | COM | 712704105 |
| GT | GOODYEAR TIRE & RUBR CO | 16,682 | $390K | 0.0% | $30.25 | -22.3% | COM | 382550101 |
| AIZ | ASSURANT INC | 3,609 | $389K | 0.0% | $44.27 | +108.2% | COM | 04621X108 |
| — | PARSLEY ENERGY INC | 13,295 | $388K | 0.0% | $29.27 | — | CL A | 701877102 |
| MAN | MANPOWERGROUP INC | 4,482 | $385K | 0.0% | $71.87 | +23.8% | COM | 56418H100 |
| — | SCANA CORP NEW | 9,889 | $384K | 0.0% | $51.89 | — | COM | 80589M102 |
| ROL | ROLLINS INC | 6,206 | $376K | 0.0% | $16.22 | +45.4% | COM | 775711104 |
| OC | OWENS CORNING NEW | 6,925 | $375K | 0.0% | $84.25 | -28.5% | COM | 690742101 |
| CCK | CROWN HOLDINGS INC | 7,792 | $374K | 0.0% | $41.70 | +1.2% | COM | 228368106 |
| LEG | LEGGETT & PLATT INC | 8,555 | $374K | 0.0% | $35.22 | +27.7% | COM | 524660107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,874 | $367K | 0.0% | $178.82 | -30.8% | COM | 91307C102 |
| SABR | SABRE CORP | 14,041 | $366K | 0.0% | $26.29 | -2.4% | COM | 78573M104 |
| VISN | COMMSCOPE HLDG CO INC | 11,829 | $363K | 0.0% | $38.63 | -20.6% | COM | 20337X109 |
| VB | VANGUARD INDEX FDS | 2,232 | $362K | 0.0% | $162.19 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 2,152 | $362K | 0.0% | $168.22 | — | RUSSELL 2000 ETF | 464287655 |
| PII | POLARIS INDS INC | 3,580 | $361K | 0.0% | $129.53 | -13.8% | COM | 731068102 |
| — | DISCOVERY INC | 11,259 | $360K | 0.0% | $70.34 | — | COM SER A | 25470F104 |
| MAT | MATTEL INC | 22,552 | $354K | 0.0% | $42.49 | -62.3% | COM | 577081102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12,190 | $352K | 0.0% | $62.44 | — | SHS CL A | G5480U104 |
| WPC | W P CAREY INC | 5,415 | $348K | 0.0% | $63.64 | — | COM | 92936U109 |
| NWSA | NEWS CORP NEW | 26,314 | $347K | 0.0% | $13.19 | -2.0% | CL A | 65249B109 |
| JBGS | JBG SMITH PPTYS | 9,369 | $345K | 0.0% | $36.53 | — | COM | 46590V100 |
| HRB | BLOCK H & R INC | 13,137 | $338K | 0.0% | $19.27 | -1.3% | COM | 093671105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 15,686 | $331K | 0.0% | $18.16 | — | ADR | 585464100 |
| — | BROOKFIELD PROPERTY REIT INC | 15,731 | $329K | 0.0% | $20.91 | — | CL A | 11282X103 |
| TOL | TOLL BROTHERS INC | 9,933 | $328K | 0.0% | $33.55 | +7.9% | COM | 889478103 |
| — | SPRINT CORP | 49,568 | $324K | 0.0% | $6.50 | — | COM SER 1 | 85207U105 |
| Z | ZILLOW GROUP INC | 7,279 | $322K | 0.0% | $29.67 | +75.7% | CL C CAP STK | 98954M200 |
| — | NEW YORK CMNTY BANCORP INC | 30,871 | $320K | 0.0% | $14.08 | — | COM | 649445103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,483 | $316K | 0.0% | $34.64 | +32.6% | SHS | G0692U109 |
| — | CYRUSONE INC | 4,980 | $315K | 0.0% | $54.08 | — | COM | 23283R100 |
| VO | VANGUARD INDEX FDS | 1,837 | $301K | 0.0% | $163.85 | — | MID CAP ETF | 922908629 |
| AVT | AVNET INC | 6,704 | $300K | 0.0% | $26.01 | +47.1% | COM | 053807103 |
| — | FOREST CITY RLTY TR INC | 11,910 | $298K | 0.0% | $22.75 | — | COM CL A | 345605109 |
| BHF | BRIGHTHOUSE FINL INC | 6,615 | $292K | 0.0% | $58.56 | -28.1% | COM | 10922N103 |
| UAA | UNDER ARMOUR INC | 13,532 | $287K | 0.0% | $21.83 | -4.6% | CL A | 904311107 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,120 | $286K | 0.0% | $34.51 | — | COM | 36467J108 |
| AMH | AMERICAN HOMES 4 RENT | 12,268 | $268K | 0.0% | $22.17 | — | CL A | 02665T306 |
| — | MOBILE TELESYSTEMS PJSC | 31,332 | $267K | 0.0% | $13.77 | — | SPONSORED ADR | 607409109 |
| UA | UNDER ARMOUR INC | 13,478 | $262K | 0.0% | $34.42 | -43.9% | CL C | 904311206 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,939 | $260K | 0.0% | $31.00 | — | COM | 681936100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 7,560 | $260K | 0.0% | $35.05 | -7.2% | CL A | 499049104 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,943 | $258K | 0.0% | $33.93 | — | COM A SIRIUSXM | 531229409 |
| TDC | TERADATA CORP DEL | 6,639 | $250K | 0.0% | $40.34 | 0.0% | COM | 88076W103 |
| — | SINA CORP | 3,524 | $244K | 0.0% | $69.24 | — | ORD | G81477104 |
| MPT | MEDICAL PPTYS TRUST INC | 16,311 | $243K | 0.0% | $14.12 | — | COM | 58463J304 |
| TOK | ISHARES TR | 3,555 | $240K | 0.0% | $64.47 | — | MSCI KOKUSAI ETF | 464288265 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 5,260 | $240K | 0.0% | $37.54 | — | SPON ADR SER B | 833635105 |
| AR | ANTERO RES CORP | 13,348 | $236K | 0.0% | $25.15 | -23.0% | COM | 03674X106 |
| EPR | EPR PPTYS | 3,426 | $234K | 0.0% | $68.30 | — | COM SH BEN INT | 26884U109 |
| — | GRAMERCY PPTY TR | 8,404 | $230K | 0.0% | $27.37 | — | COM NEW | 385002308 |
| ZTO | ZTO EXPRESS CAYMAN INC | 13,500 | $223K | 0.0% | $20.00 | — | SPONSORED ADR | 98980A105 |
| AGCO | AGCO CORP | 3,646 | $221K | 0.0% | $44.41 | +11.8% | COM | 001084102 |
| HIW | HIGHWOODS PPTYS INC | 4,668 | $220K | 0.0% | $39.60 | — | COM | 431284108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,905 | $217K | 0.0% | $57.23 | 0.0% | COM | 98311A105 |
| — | HOSPITALITY PPTYS TR | 7,371 | $212K | 0.0% | $28.57 | — | COM SH BEN INT | 44106M102 |
| — | LASALLE HOTEL PPTYS | 6,141 | $212K | 0.0% | $34.52 | — | COM SH BEN INT | 517942108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,925 | $201K | 0.0% | $46.67 | — | FTSE EMR MKT ETF | 922042858 |
| — | SPIRIT RLTY CAP INC NEW | 24,520 | $197K | 0.0% | $10.01 | — | COM | 84860W102 |
| APLE | APPLE HOSPITALITY REIT INC | 10,980 | $192K | 0.0% | $17.49 | — | COM NEW | 03784Y200 |
| — | COLONY CAP INC NEW | 22,714 | $138K | 0.0% | $6.21 | — | CL A COM | 19626G108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,172 | $118K | 0.0% | $10.42 | — | COM | 252784301 |