Location: Tokyo, Japan
CIK: 0001462160 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $28.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC. | 521,474 | $1.045B | 3.7% | $14.82 | +534.4% | COM | 023135106 |
| AAPL | APPLE INC | 3,956,262 | $893M | 3.2% | $17.85 | +176.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,319,790 | $723M | 2.6% | $29.64 | +240.2% | COM | 594918104 |
| META | FACEBOOK INC-A | 2,875,092 | $473M | 1.7% | $50.10 | +258.8% | COM | 30303M102 |
| GOOG | ALPHABET INC/CA-CL C | 377,080 | $450M | 1.6% | $35.63 | +66.8% | COM | 02079K107 |
| LQD | ISHARES IBOXX \ INV | 2,984,195 | $343M | 1.2% | $121.38 | — | ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON | 2,334,068 | $322M | 1.1% | $62.41 | +73.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 2,814,139 | $318M | 1.1% | $37.01 | +150.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC/CA-CL A | 258,048 | $311M | 1.1% | $36.78 | +63.4% | COM | 02079K305 |
| MA | MASTERCARD INC-A | 1,359,117 | $303M | 1.1% | $75.85 | +164.1% | COM | 57636Q104 |
| XOM | EXXON MOBIL CORP. | 3,540,168 | $301M | 1.1% | $53.83 | +8.1% | COM | 30231G102 |
| NFLX | NETFLIX.COM INC. | 781,490 | $292M | 1.0% | $10.97 | +231.0% | COM | 64110L106 |
| V | VISA INC-CL A SHARES | 1,891,149 | $284M | 1.0% | $58.11 | +132.5% | COM | 92826C839 |
| ILMN | ILLUMINA INC. | 696,240 | $256M | 0.9% | $111.33 | +187.8% | COM | 452327109 |
| PFE | PFIZER INC. | 5,292,863 | $233M | 0.8% | $16.96 | +63.1% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP | 870,256 | $232M | 0.8% | $63.67 | +262.2% | COM | 91324P102 |
| BAC | BANK OF AMERICA CORP | 7,805,908 | $230M | 0.8% | $10.41 | +144.6% | COM | 060505104 |
| T | AT & T INC. | 6,796,683 | $228M | 0.8% | $12.18 | +18.8% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY'B | 1,052,534 | $225M | 0.8% | $116.59 | +76.0% | COM | 084670702 |
| BABA | ALIBABA GROUP HO(ADR | 1,349,089 | $222M | 0.8% | $83.80 | — | ADR | 01609W102 |
| NVDA | NVIDIA CORP. | 771,553 | $217M | 0.8% | $0.74 | +769.7% | COM | 67066G104 |
| VZ | VERIZON COMMUNICAT. | 3,869,649 | $207M | 0.7% | $27.18 | +31.1% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 4,092,212 | $199M | 0.7% | $16.06 | +124.5% | COM | 17275R102 |
| CVX | CHEVRON CORP | 1,622,480 | $198M | 0.7% | $70.35 | +25.0% | COM | 166764100 |
| WFC | WELLS FARGO COMPANY | 3,713,322 | $195M | 0.7% | $28.16 | +65.1% | COM | 949746101 |
| HD | HOME DEPOT | 933,544 | $193M | 0.7% | $57.52 | +192.0% | COM | 437076102 |
| PG | PROCTER & GAMBLE | 2,249,224 | $187M | 0.7% | $55.94 | +21.2% | COM | 742718109 |
| INTC | INTEL CORPORATION | 3,889,273 | $184M | 0.7% | $18.38 | +125.8% | COM | 458140100 |
| MRK | MERCK & CO. INC | 2,431,555 | $172M | 0.6% | $31.11 | +62.8% | COM | 58933Y105 |
| KO | COCA-COLA COMPANY | 3,597,569 | $166M | 0.6% | $28.35 | +28.0% | COM | 191216100 |
| BA | BOEING CO. | 445,589 | $166M | 0.6% | $86.92 | +290.1% | COM | 097023105 |
| C | CITIGROUP INC. | 2,083,962 | $150M | 0.5% | $35.93 | +52.4% | COM | 172967424 |
| PEP | PEPSICO INC. | 1,287,929 | $144M | 0.5% | $57.42 | +57.3% | COM | 713448108 |
| DIS | WALT DISNEY CO | 1,222,663 | $143M | 0.5% | $60.19 | +77.0% | COM | 254687106 |
| EOG | EOG RESOURCES INC. | 1,101,529 | $141M | 0.5% | $62.87 | +45.4% | COM | 26875P101 |
| TSLA | TESLA INC | 513,670 | $136M | 0.5% | $11.19 | +86.1% | COM | 88160R101 |
| CMCSA | COMCAST CORP CL-A | 3,672,679 | $130M | 0.5% | $23.69 | +23.9% | COM | 20030N101 |
| ORCL | ORACLE CORPORATION | 2,493,488 | $129M | 0.5% | $28.25 | +54.3% | COM | 68389X105 |
| CRM | SALESFORCE.COM INC. | 800,550 | $127M | 0.5% | $49.21 | +197.9% | COM | 79466L302 |
| WMT | WALMART INC | 1,320,620 | $124M | 0.4% | $19.93 | +37.2% | COM | 931142103 |
| MCD | MCDONALD'S | 741,065 | $124M | 0.4% | $75.18 | +79.3% | COM | 580135101 |
| ABBV | ABBVIE INC | 1,304,756 | $123M | 0.4% | $29.64 | +133.3% | COM | 00287Y109 |
| ELV | ANTHEM INC. | 429,179 | $118M | 0.4% | $109.43 | +115.2% | COM | 036752103 |
| AMGN | AMGEN | 564,604 | $117M | 0.4% | $80.54 | +95.4% | COM | 031162100 |
| — | DOWDUPONT INC | 1,801,964 | $116M | 0.4% | $69.23 | — | COM | 26078J100 |
| MDT | MEDTRONIC PLC | 1,173,165 | $115M | 0.4% | $58.55 | +30.3% | COM | G5960L103 |
| ISRG | INTUITIVE SURGICAL | 199,268 | $114M | 0.4% | $101.71 | +74.6% | COM | 46120E602 |
| LLY | LILLY (ELI) | 1,063,374 | $114M | 0.4% | $46.57 | +93.9% | COM | 532457108 |
| IBM | INTL BUS MACHINES CO | 744,351 | $113M | 0.4% | $116.20 | -12.9% | COM | 459200101 |
| ABT | ABBOTT LABORATORIES | 1,515,788 | $111M | 0.4% | $32.20 | +79.6% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INC. | 398,250 | $108M | 0.4% | $56.06 | +359.9% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENT | 437,025 | $107M | 0.4% | $107.05 | +110.8% | COM | 883556102 |
| IVV | ISHARES CORE S&P 500 ETF | 356,120 | $104M | 0.4% | $267.01 | — | ETF | 464287200 |
| MO | ALTRIA GROUP INC | 1,724,414 | $104M | 0.4% | $18.57 | +80.7% | COM | 02209S103 |
| BIDU | BAIDU INC.(ADR) | 450,884 | $103M | 0.4% | $143.09 | — | ADR | 056752108 |
| MMM | 3M CO. | 485,307 | $102M | 0.4% | $67.36 | +96.2% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL | 1,242,947 | $101M | 0.4% | $50.71 | +9.4% | COM | 718172109 |
| UNP | UNION PACIFIC | 618,895 | $101M | 0.4% | $69.24 | +84.6% | COM | 907818108 |
| MCO | MOODY'S CORPORATION | 595,392 | $99.55M | 0.4% | $60.11 | +174.3% | COM | 615369105 |
| NKE | NIKE INC CL'B' | 1,170,486 | $99.16M | 0.4% | $43.14 | +69.2% | COM | 654106103 |
| HON | HONEYWELL INTL INC. | 590,555 | $97.18M | 0.3% | $59.45 | +104.5% | COM | 438516106 |
| COST | COSTCO WHOLESALE CO. | 410,827 | $96.5M | 0.3% | $96.19 | +111.2% | COM | 22160K105 |
| FRCB | FIRST REPUBLIC BANK | 1,003,534 | $96.34M | 0.3% | $39.83 | +145.1% | COM | 33616C100 |
| AXP | AMERICAN EXPRESS CO. | 892,561 | $95.05M | 0.3% | $61.70 | +52.5% | COM | 025816109 |
| TXN | TEXAS INSTRUMENTS | 879,711 | $94.38M | 0.3% | $29.23 | +208.7% | COM | 882508104 |
| ACN | ACCENTURE PLC CL-A | 551,226 | $93.82M | 0.3% | $69.93 | +113.4% | COM | G1151C101 |
| TJX | TJX COMPANIES | 807,083 | $90.41M | 0.3% | $22.76 | +104.2% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 261,024 | $90.3M | 0.3% | $96.65 | +173.4% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB | 1,403,351 | $87.12M | 0.3% | $31.18 | +44.2% | COM | 110122108 |
| EL | ESTEE LAUDER CO.CL-A | 594,606 | $86.41M | 0.3% | $77.53 | +63.1% | COM | 518439104 |
| AVGO | BROADCOM INC | 347,599 | $85.76M | 0.3% | $19.73 | -7.4% | COM | 11135F101 |
| — | UNITED TECHNOLOGIES | 611,322 | $85.47M | 0.3% | $96.04 | — | COM | 913017109 |
| — | GRUBHUB INC | 610,478 | $84.62M | 0.3% | $30.12 | — | COM | 400110102 |
| MKL | MARKEL CORP. | 70,015 | $83.21M | 0.3% | $552.30 | +113.1% | COM | 570535104 |
| QCOM | QUALCOMM INC | 1,142,004 | $82.26M | 0.3% | $45.66 | +19.6% | COM | 747525103 |
| VRSK | VERISK ANALYTICS INC | 676,739 | $81.58M | 0.3% | $71.83 | +54.8% | COM | 92345Y106 |
| PYPL | PAYPAL HOLDINGS INC | 924,348 | $81.19M | 0.3% | $37.36 | +135.2% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC. | 476,295 | $79.83M | 0.3% | $17.26 | +105.4% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 1,028,494 | $79.41M | 0.3% | $39.59 | +43.6% | COM | 375558103 |
| SLB | SCHLUMBERGER LIMITED | 1,293,648 | $78.81M | 0.3% | $53.95 | -3.6% | COM | 806857108 |
| — | TD AMERITRADE HLDG | 1,461,090 | $77.19M | 0.3% | $27.92 | — | COM | 87236Y108 |
| CAT | CATERPILLAR | 501,727 | $76.51M | 0.3% | $63.42 | +90.0% | COM | 149123101 |
| — | GENERAL ELECTRIC | 6,775,902 | $76.5M | 0.3% | $23.33 | — | COM | 369604103 |
| COP | CONOCOPHILLIPS | 974,828 | $75.45M | 0.3% | $40.13 | +40.4% | COM | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 37,461 | $74.32M | 0.3% | $1933.58 | +0.2% | COM | 09857L108 |
| LOW | LOWE'S COMPANIES | 642,807 | $73.81M | 0.3% | $36.61 | +148.6% | COM | 548661107 |
| CHRW | C.H. ROBINSON WORLDW | 748,618 | $73.31M | 0.3% | $49.35 | +59.4% | COM | 12541W209 |
| — | APACHE CORPORATION | 1,507,938 | $71.88M | 0.3% | $59.43 | — | COM | 037411105 |
| AGG | ISHARES CORE U.S. AGGREGATE | 677,321 | $71.47M | 0.3% | $106.63 | — | ETF | 464287226 |
| ADP | AUTOMATIC DATA PROCE | 470,009 | $70.81M | 0.3% | $52.08 | +132.0% | COM | 053015103 |
| — | ABIOMED INC. | 157,366 | $70.78M | 0.3% | $99.61 | — | COM | 003654100 |
| CVS | CVS HEALTH CORPORATI | 897,469 | $70.65M | 0.3% | $44.24 | +27.7% | COM | 126650100 |
| — | CELGENE CORP. | 774,880 | $69.34M | 0.2% | $104.57 | — | COM | 151020104 |
| — | AETNA INC-NEW | 339,295 | $68.83M | 0.2% | $77.28 | — | COM | 00817Y108 |
| — | RAYTHEON COMPANY | 331,113 | $68.43M | 0.2% | $84.88 | — | COM | 755111507 |
| CME | CME GROUP INC. | 401,497 | $68.34M | 0.2% | $57.10 | +126.1% | COM | 12572Q105 |
| GS | GOLDMAN SACHS GROUP | 301,899 | $67.7M | 0.2% | $130.56 | +50.4% | COM | 38141G104 |
| WAT | WATERS CORPORATION | 345,540 | $67.27M | 0.2% | $101.74 | +90.3% | COM | 941848103 |
| — | ACTIVISION BLIZZARD | 792,248 | $65.91M | 0.2% | $32.85 | — | COM | 00507V109 |
| VRTX | VERTEX PHARMACEUTIC. | 340,823 | $65.69M | 0.2% | $79.89 | +122.9% | COM | 92532F100 |
| USB | U.S. BANCORP | 1,239,453 | $65.46M | 0.2% | $22.77 | +71.8% | COM | 902973304 |
| SBUX | STARBUCKS CORP | 1,132,545 | $64.37M | 0.2% | $34.30 | +31.4% | COM | 855244109 |
| TSM | TAIWAN SEMICOND.(ADR | 1,456,967 | $64.34M | 0.2% | $22.02 | — | ADR | 874039100 |
| DUK | DUKE ENERGY CORP. | 789,468 | $63.17M | 0.2% | $43.48 | +38.1% | COM | 26441C204 |
| BIIB | BIOGEN INC | 178,116 | $62.93M | 0.2% | $232.38 | +48.2% | COM | 09062X103 |
| UPS | UNITED PARCEL SRV-B | 538,165 | $62.83M | 0.2% | $59.02 | +49.9% | COM | 911312106 |
| OXY | OCCIDENTAL PETROLEUM | 749,163 | $61.56M | 0.2% | $57.83 | +17.1% | COM | 674599105 |
| SJNK | SPDR SER TR | 2,200,000 | $60.7M | 0.2% | $27.97 | — | BLOOMBERG SRT TR | 78468R408 |
| MLM | MARTIN MARIETTA MATE | 328,893 | $59.84M | 0.2% | $98.14 | +99.2% | COM | 573284106 |
| NOC | NORTHROP GRUMMAN | 187,806 | $59.6M | 0.2% | $84.85 | +218.0% | COM | 666807102 |
| SRLN | SSGA ACTIVE ETF TR | 1,250,000 | $59.19M | 0.2% | $47.33 | — | BLKSTN GSOSRLN | 78467V608 |
| DHR | DANAHER CORP | 539,809 | $58.66M | 0.2% | $29.31 | +200.4% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP | 399,293 | $58.02M | 0.2% | $65.84 | +83.5% | COM | 03027X100 |
| — | SPDR SERIES TRUST | 1,600,000 | $57.68M | 0.2% | $36.45 | — | BLOOMBERG BRCLYS | 78464A417 |
| SPOT | SPOTIFY TECHNOLOGY S | 318,750 | $57.64M | 0.2% | $166.57 | +10.1% | COM | L8681T102 |
| BDX | BECTON DICKINSON & | 219,772 | $57.36M | 0.2% | $104.90 | +110.0% | COM | 075887109 |
| CCI | CROWN CASTLE INTL CO | 502,546 | $55.95M | 0.2% | $53.87 | +51.0% | COM | 22822V101 |
| CB | CHUBB LTD | 406,281 | $54.3M | 0.2% | $97.02 | +22.9% | COM | H1467J104 |
| SO | SOUTHERN CO. | 1,244,718 | $54.27M | 0.2% | $28.26 | +21.3% | COM | 842587107 |
| — | SEATTLE GENETICS INC | 699,814 | $53.97M | 0.2% | $39.42 | — | COM | 812578102 |
| SYK | STRYKER CORP | 302,664 | $53.78M | 0.2% | $67.04 | +135.0% | COM | 863667101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 2,300,000 | $53.29M | 0.2% | $22.90 | — | SR LN ETF | 46138G508 |
| PNC | PNC FIN. SERVICES | 386,478 | $52.63M | 0.2% | $51.99 | +110.6% | COM | 693475105 |
| WDAY | WORKDAY INC | 358,746 | $52.37M | 0.2% | $80.93 | +71.7% | COM | 98138H101 |
| — | EXPRESS SCRIPTS HOLD | 540,229 | $51.33M | 0.2% | $64.61 | — | COM | 30219G108 |
| — | ALLERGAN PLC | 268,844 | $51.21M | 0.2% | $297.99 | — | COM | G0177J108 |
| MSI | MOTOROLA SOLUTIONS | 391,988 | $51.01M | 0.2% | $62.74 | +78.3% | COM | 620076307 |
| WAB | WABTEC CORPORATION | 485,452 | $50.91M | 0.2% | $74.97 | +37.6% | COM | 929740108 |
| — | CIGNA CORP. | 242,655 | $50.53M | 0.2% | $89.18 | — | COM | 125509109 |
| MKTX | MARKETAXESS HOLDINGS | 282,796 | $50.48M | 0.2% | $82.44 | +116.4% | COM | 57060D108 |
| PGR | PROGRESSIVE CORP | 696,729 | $49.5M | 0.2% | $22.54 | +125.1% | COM | 743315103 |
| RCL | ROYAL CARIB CRUISES | 379,847 | $49.36M | 0.2% | $43.09 | +155.3% | COM | V7780T103 |
| MDLZ | MONDELEZ INTERNATION | 1,141,484 | $49.04M | 0.2% | $23.92 | +48.8% | COM | 609207105 |
| — | CTRIP.COM INTL (ADR) | 1,315,423 | $48.89M | 0.2% | $43.94 | — | ADR | 22943F100 |
| INTU | INTUIT INC. | 214,773 | $48.84M | 0.2% | $70.27 | +191.1% | COM | 461202103 |
| CSX | CSX | 656,545 | $48.62M | 0.2% | $7.06 | +205.7% | COM | 126408103 |
| RYAAY | RYANAIR HLDGS (ADR) | 504,801 | $48.48M | 0.2% | $85.33 | — | ADR | 783513203 |
| STZ | CONSTELLATION BRND-A | 223,116 | $48.11M | 0.2% | $98.73 | +91.0% | COM | 21036P108 |
| MS | MORGAN STANLEY | 1,032,105 | $48.06M | 0.2% | $18.08 | +115.4% | COM | 617446448 |
| — | WALGREENS BOOTS | 657,329 | $47.92M | 0.2% | $76.88 | — | COM | 931427108 |
| FDX | FEDEX CORPORATION | 198,452 | $47.78M | 0.2% | $100.44 | +111.3% | COM | 31428X106 |
| D | DOMINION ENERGY INC | 679,362 | $47.75M | 0.2% | $39.46 | +29.2% | COM | 25746U109 |
| EXC | EXELON CORPORATION | 1,090,001 | $47.59M | 0.2% | $16.40 | +45.2% | COM | 30161N101 |
| SYY | SYSCO CORPORATION | 645,178 | $47.26M | 0.2% | $27.47 | +115.8% | COM | 871829107 |
| WM | WASTE MANAGEMENT INC | 516,735 | $46.69M | 0.2% | $36.37 | +115.2% | COM | 94106L109 |
| SHW | SHERWIN WILLIAMS | 102,203 | $46.52M | 0.2% | $57.58 | +140.8% | COM | 824348106 |
| SCHW | SCHWAB (CHAS) CORP | 936,546 | $46.03M | 0.2% | $18.42 | +150.0% | COM | 808513105 |
| CL | COLGATE PALMOLIVE | 686,022 | $45.93M | 0.2% | $46.10 | +21.4% | COM | 194162103 |
| FTV | FORTIVE CORP | 533,988 | $44.96M | 0.2% | $33.25 | +49.6% | COM | 34959J108 |
| SPG | SIMON PROPERTY(REIT) | 254,368 | $44.96M | 0.2% | $93.93 | +26.0% | COM | 828806109 |
| HCA | HCA HEALTHCARE INC | 322,765 | $44.9M | 0.2% | $51.58 | +126.1% | COM | 40412C101 |
| — | BLACKROCK INC. | 94,742 | $44.66M | 0.2% | $266.28 | — | COM | 09247X101 |
| RMD | RESMED INC | 382,731 | $44.14M | 0.2% | $52.22 | +95.7% | COM | 761152107 |
| W | WAYFAIR INC- CLASS A | 298,290 | $44.05M | 0.2% | $40.49 | +214.2% | COM | 94419L101 |
| MTB | M & T CORPORATION | 267,542 | $44.02M | 0.2% | $76.18 | +80.7% | COM | 55261F104 |
| PRU | PRUDENTIAL FINANCIAL | 432,851 | $43.86M | 0.2% | $41.65 | +64.8% | COM | 744320102 |
| BSX | BOSTON SCIENTIFIC | 1,119,963 | $43.12M | 0.2% | $10.82 | +222.9% | COM | 101137107 |
| EMR | EMERSON ELECTRIC | 560,438 | $42.92M | 0.2% | $41.55 | +49.1% | COM | 291011104 |
| VLO | VALERO ENERGY CORP. | 376,738 | $42.85M | 0.2% | $27.25 | +209.1% | COM | 91913Y100 |
| IBKR | INTERACTIVE BROKER-A | 772,754 | $42.74M | 0.2% | $8.51 | +70.2% | COM | 45841N107 |
| PSX | PHILLIPS 66 | 378,638 | $42.68M | 0.2% | $46.66 | +84.4% | COM | 718546104 |
| SHOP | SHOPIFY INC - A | 258,135 | $42.45M | 0.2% | $12.52 | +21.7% | COM | 82509L107 |
| NVCR | NOVOCURE LTD | 809,901 | $42.44M | 0.2% | $21.51 | +85.1% | COM | G6674U108 |
| GD | GENERAL DYNAMICS | 206,704 | $42.32M | 0.2% | $62.73 | +163.6% | COM | 369550108 |
| HUM | HUMANA | 124,881 | $42.27M | 0.2% | $86.60 | +252.0% | COM | 444859102 |
| TGT | TARGET CORP. | 473,091 | $41.73M | 0.1% | $49.32 | +37.8% | COM | 87612E106 |
| CHTR | CHARTER COM-CLASS A | 127,990 | $41.71M | 0.1% | $219.31 | +39.2% | COM | 16119P108 |
| AEP | AMERICAN ELECTRIC PO | 584,138 | $41.4M | 0.1% | $35.94 | +52.7% | COM | 025537101 |
| MU | MICRON TECHNOLOGY | 903,878 | $40.88M | 0.1% | $16.82 | +192.5% | COM | 595112103 |
| — | TABLEAU SOFTWARE-A | 363,998 | $40.67M | 0.1% | $51.80 | — | COM | 87336U105 |
| BK | BANK OF NY MELLON CO | 794,051 | $40.49M | 0.1% | $23.36 | +82.8% | COM | 064058100 |
| MRSH | MARSH & MCLENNAN COS | 488,116 | $40.38M | 0.1% | $36.17 | +108.2% | COM | 571748102 |
| COF | CAPITAL ONE FINANCIA | 419,144 | $39.79M | 0.1% | $54.20 | +58.1% | COM | 14040H105 |
| NSC | NORFOLK SOUTHERN | 218,156 | $39.38M | 0.1% | $60.88 | +141.7% | COM | 655844108 |
| AIG | AMERICAN INTL GROUP | 730,114 | $38.87M | 0.1% | $34.60 | +27.7% | COM | 026874784 |
| GM | GENERAL MOTORS CO. | 1,153,029 | $38.82M | 0.1% | $26.12 | +26.6% | COM | 37045V100 |
| BAX | BAXTER INTERNATIONAL | 502,339 | $38.73M | 0.1% | $34.02 | +90.9% | COM | 071813109 |
| CTSH | COGNIZANT TECH CL-A | 500,746 | $38.63M | 0.1% | $41.04 | +71.1% | COM | 192446102 |
| MBB | ISHARES MBS ETF | 371,191 | $38.35M | 0.1% | $104.83 | — | ETF | 464288588 |
| ICE | INTERCONTINENTAL EXC | 510,109 | $38.2M | 0.1% | $47.66 | +43.4% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 195,404 | $38.18M | 0.1% | $96.78 | +100.0% | COM | 78409V104 |
| SHYG | ISHARES TR | 800,000 | $37.66M | 0.1% | $46.62 | — | 0-5YR HI YL CP | 46434V407 |
| DE | DEERE & CO. | 247,927 | $37.27M | 0.1% | $77.86 | +65.2% | COM | 244199105 |
| — | TWENTY-FIRST CENT(A) | 804,303 | $37.26M | 0.1% | $33.42 | — | COM | 90130A101 |
| FAST | FASTENAL COMPANY | 636,841 | $36.95M | 0.1% | $8.80 | +33.9% | COM | 311900104 |
| AJG | GALLAGHER (ARTHUR J. | 495,636 | $36.9M | 0.1% | $46.82 | +38.7% | COM | 363576109 |
| PLD | PROLOGIS INC | 541,243 | $36.69M | 0.1% | $30.74 | +74.1% | COM | 74340W103 |
| RSG | REPUBLIC SERVICES | 501,277 | $36.42M | 0.1% | $34.61 | +86.8% | COM | 760759100 |
| ETN | EATON CORP PLC | 419,296 | $36.37M | 0.1% | $50.40 | +41.1% | COM | G29183103 |
| NTES | NETEASEINC.(ADR) | 158,922 | $36.27M | 0.1% | $268.88 | — | ADR | 64110W102 |
| MET | METLIFE INC. | 773,295 | $36.13M | 0.1% | $25.29 | +40.5% | COM | 59156R108 |
| CSGP | CoStar GROUP INC. | 84,870 | $35.72M | 0.1% | $20.97 | +103.8% | COM | 22160N109 |
| MPC | MARATHON PETROLEUM | 439,928 | $35.18M | 0.1% | $32.40 | +92.9% | COM | 56585A102 |
| — | PRAXAIR INC. | 218,614 | $35.14M | 0.1% | $118.23 | — | COM | 74005P104 |
| ECL | ECOLAB INC | 220,839 | $34.62M | 0.1% | $78.32 | +74.9% | COM | 278865100 |
| ZTS | ZOETIS INC | 377,118 | $34.53M | 0.1% | $31.12 | +168.9% | COM | 98978V103 |
| KMB | KIMBERLY-CLARK CORP | 302,914 | $34.42M | 0.1% | $65.06 | +33.0% | COM | 494368103 |
| OKE | ONEOK INC. | 503,550 | $34.14M | 0.1% | $28.45 | +50.4% | COM | 682680103 |
| ED | CONSOLIDATED EDISON | 444,373 | $33.86M | 0.1% | $42.68 | +41.5% | COM | 209115104 |
| — | WORLDPAY INC-A | 334,116 | $33.84M | 0.1% | $82.24 | — | COM | 981558109 |
| FIS | FIDELITY NATIONAL IN | 309,650 | $33.77M | 0.1% | $43.98 | +113.5% | COM | 31620M106 |
| DLR | DIGITAL REALTY TRUST | 300,250 | $33.77M | 0.1% | $62.78 | +47.4% | COM | 253868103 |
| ALL | ALLSTATE CORP | 341,602 | $33.72M | 0.1% | $38.69 | +112.1% | COM | 020002101 |
| IBN | ICICI BANK LTD.(ADR) | 3,964,611 | $33.66M | 0.1% | $10.33 | — | ADR | 45104G104 |
| LYB | LYONDELLBASELL CL-A | 327,619 | $33.58M | 0.1% | $36.60 | +87.7% | COM | N53745100 |
| — | AON PLC | 217,316 | $33.42M | 0.1% | $68.66 | — | COM | G0408V102 |
| HPQ | HP INC | 1,293,707 | $33.34M | 0.1% | $9.35 | +101.0% | COM | 40434L105 |
| ITW | ILLINOIS TOOL WORKS | 235,714 | $33.26M | 0.1% | $53.14 | +120.9% | COM | 452308109 |
| FISV | FISERV INC. | 403,683 | $33.26M | 0.1% | $49.38 | +58.9% | COM | 337738108 |
| ROST | ROSS STORES INC. | 333,179 | $33.02M | 0.1% | $39.08 | +118.4% | COM | 778296103 |
| AMD | ADVANCED MICRO DEVICES | 1,055,980 | $32.62M | 0.1% | $12.54 | +80.0% | COM | 007903107 |
| ALB | ALBEMARLE CORP | 325,810 | $32.51M | 0.1% | $72.31 | +20.8% | COM | 012653101 |
| ALNY | ALNYLAM PHARMACEUTIC | 369,004 | $32.3M | 0.1% | $103.32 | -2.6% | COM | 02043Q107 |
| MAR | MARRIOTT INTL INC'A' | 243,940 | $32.21M | 0.1% | $49.29 | +143.8% | COM | 571903202 |
| MTD | METTLER-TOLEDO INTL | 52,609 | $32.04M | 0.1% | $244.21 | +140.9% | COM | 592688105 |
| TRV | TRAVELERS COMPANIES | 245,246 | $31.81M | 0.1% | $64.63 | +70.0% | COM | 89417E109 |
| WSO | WATSCOINC. | 178,590 | $31.81M | 0.1% | $92.48 | +91.0% | COM | 942622200 |
| — | ATLASSIAN CORP-CL A | 330,800 | $31.8M | 0.1% | $27.61 | — | COM | G06242104 |
| AMAT | APPLIED MATERIALS | 821,968 | $31.77M | 0.1% | $14.35 | +183.7% | COM | 038222105 |
| APH | AMPHENOL CORP 'A' | 332,936 | $31.3M | 0.1% | $11.41 | +89.8% | COM | 032095101 |
| VFC | V.F. CORP | 332,522 | $31.07M | 0.1% | $52.53 | +62.4% | COM | 918204108 |
| KMI | KINDER MORGAN INC | 1,749,437 | $31.02M | 0.1% | $20.37 | -42.6% | COM | 49456B101 |
| APD | AIR PRODUCTS & CHEM. | 184,960 | $30.9M | 0.1% | $74.25 | +83.1% | COM | 009158106 |
| KMX | CARMAX INC | 411,855 | $30.75M | 0.1% | $46.97 | +62.4% | COM | 143130102 |
| AFL | AFLAC INC. | 649,281 | $30.56M | 0.1% | $28.71 | +34.0% | COM | 001055102 |
| TTD | TRADE DESK INC/THE-A | 202,460 | $30.55M | 0.1% | $11.86 | 0.0% | COM | 88339J105 |
| EW | EDWARDS LIFESCIENCES | 174,759 | $30.43M | 0.1% | $20.74 | +135.8% | COM | 28176E108 |
| ADM | ARCHER DANIELS MDLND | 603,906 | $30.36M | 0.1% | $24.73 | +59.6% | COM | 039483102 |
| PAYX | PAYCHEX INC | 408,160 | $30.06M | 0.1% | $28.56 | +102.9% | COM | 704326107 |
| — | BB & T CORP. | 614,030 | $29.8M | 0.1% | $34.70 | — | COM | 054937107 |
| EA | ELECTRONIC ARTS | 243,751 | $29.37M | 0.1% | $31.99 | +291.8% | COM | 285512109 |
| PSA | PUBLIC STORAGE | 144,763 | $29.19M | 0.1% | $110.70 | +43.7% | COM | 74460D109 |
| — | VARIAN MEDICAL SYSTE | 259,652 | $29.06M | 0.1% | $71.45 | — | COM | 92220P105 |
| ROL | ROLLINS INC | 478,297 | $29.03M | 0.1% | $18.01 | +31.0% | COM | 775711104 |
| WMB | WILLIAMS COMPANIES | 1,064,044 | $28.93M | 0.1% | $19.04 | +1.0% | COM | 969457100 |
| F | FORD MOTOR COMPANY | 3,107,967 | $28.75M | 0.1% | $7.72 | -11.3% | COM | 345370860 |
| PEN | PENUMBRA INC | 188,797 | $28.26M | 0.1% | $103.27 | +35.6% | COM | 70975L107 |
| TSN | TYSON FOODS CL 'A' | 472,622 | $28.14M | 0.1% | $33.07 | +53.7% | COM | 902494103 |
| DNOW | NOW INC | 1,698,630 | $28.11M | 0.1% | $25.00 | -36.5% | COM | 67011P100 |
| DXCM | DEXCOM INC. | 194,480 | $27.82M | 0.1% | $17.31 | +79.1% | COM | 252131107 |
| CMI | CUMMINS INC | 187,693 | $27.42M | 0.1% | $96.21 | +20.8% | COM | 231021106 |
| — | ANADARKO PETROLEUM | 405,622 | $27.34M | 0.1% | $80.16 | — | COM | 032511107 |
| SRE | SEMPRA ENERGY | 238,703 | $27.15M | 0.1% | $30.40 | +49.9% | COM | 816851109 |
| MTN | VAIL RESORTS,INC. | 98,679 | $27.08M | 0.1% | $213.62 | +34.8% | COM | 91879Q109 |
| HAL | HALLIBURTON CO. | 667,025 | $27.04M | 0.1% | $36.69 | -3.1% | COM | 406216101 |
| CCL | CARNIVAL CORP | 423,581 | $27.01M | 0.1% | $39.50 | +43.9% | COM | 143658300 |
| KHC | KRAFT HEINZ CO/THE | 489,906 | $27M | 0.1% | $48.47 | -13.8% | COM | 500754106 |
| — | ROCKWELL COLLINS | 191,848 | $26.95M | 0.1% | $89.30 | — | COM | 774341101 |
| SCI | SERVICE CORP INTERNAIONAL | 606,130 | $26.79M | 0.1% | $40.38 | 0.0% | COM | 817565104 |
| ADSK | AUTODESK INC. | 170,447 | $26.61M | 0.1% | $51.07 | +176.5% | COM | 052769106 |
| CLH | CLEAN HARBORS INC | 370,760 | $26.54M | 0.1% | $54.44 | +16.8% | COM | 184496107 |
| ALGN | ALIGN TECHNOLOGY INC | 67,514 | $26.41M | 0.1% | $99.85 | +269.5% | COM | 016255101 |
| EQIX | EQUINIX INC | 60,774 | $26.31M | 0.1% | $218.74 | +74.0% | COM | 29444U700 |
| NOW | SERVICENOW INC. | 134,441 | $26.3M | 0.1% | $12.40 | +205.0% | COM | 81762P102 |
| WCN | WASTE CONNECTIONS | 328,675 | $26.22M | 0.1% | $48.94 | +52.5% | COM | 94106B101 |
| MCHP | MICROCHIP TECHNOLOGY | 330,527 | $26.08M | 0.1% | $17.46 | +120.3% | COM | 595017104 |
| AVB | AVALONBAY COMM. INC. | 143,294 | $25.96M | 0.1% | $99.30 | +39.3% | COM | 053484101 |
| ADI | ANALOG DEVICES INC | 280,662 | $25.95M | 0.1% | $43.44 | +92.9% | COM | 032654105 |
| HEI/A | HEICO CORP-CLASS A | 342,919 | $25.89M | 0.1% | $48.56 | +40.2% | COM | 422806208 |
| TAL | TAL EDUCATION GR(ADR | 1,004,584 | $25.83M | 0.1% | $36.71 | — | ADR | 874080104 |
| JCI | JOHNSON CONTROLS INT | 734,165 | $25.7M | 0.1% | $33.15 | -5.6% | COM | G51502105 |
| REGN | REGENERON PHARMACEUT | 63,356 | $25.6M | 0.1% | $265.22 | +42.7% | COM | 75886F107 |
| AGNC | AGNC INVESTMENT CORP | 1,373,938 | $25.6M | 0.1% | $18.71 | — | COM | 00123Q104 |
| TER | TERADYNE INC | 688,223 | $25.45M | 0.1% | $19.64 | +97.7% | COM | 880770102 |
| EBAY | EBAY INC | 762,601 | $25.18M | 0.1% | $20.26 | +52.2% | COM | 278642103 |
| WEC | WEC ENERGY GROUP INC | 376,036 | $25.1M | 0.1% | $37.23 | +41.6% | COM | 92939U106 |
| XEL | XCEL ENERGY INC | 530,944 | $25.07M | 0.1% | $21.61 | +74.4% | COM | 98389B100 |
| DTE | DTE ENERGY COMPANY | 229,621 | $25.06M | 0.1% | $46.31 | +57.1% | COM | 233331107 |
| NTAP | NETAPP INC | 291,561 | $25.04M | 0.1% | $31.30 | +115.8% | COM | 64110D104 |
| DG | DOLLAR GENERAL CORP | 229,029 | $25.03M | 0.1% | $49.40 | +91.2% | COM | 256677105 |
| NXPI | NXP SEMICONDUCTOR NV | 292,227 | $24.98M | 0.1% | $76.83 | +11.0% | COM | N6596X109 |
| — | ANNALY CAPITAL MGMT | 2,438,664 | $24.95M | 0.1% | $11.60 | — | COM | 035710409 |
| ETR | ENTERGY CORP NEW | 305,817 | $24.81M | 0.1% | $22.77 | +38.6% | COM | 29364G103 |
| YUM | YUM! BRANDS INC | 271,805 | $24.71M | 0.1% | $40.96 | +78.0% | COM | 988498101 |
| — | ELLIE MAE INC. | 259,910 | $24.63M | 0.1% | $88.53 | — | COM | 28849P100 |
| STT | STATE STREET CORP | 291,949 | $24.46M | 0.1% | $45.85 | +51.2% | COM | 857477103 |
| Z | ZILLOW GROUP INC - C | 551,508 | $24.4M | 0.1% | $36.16 | +44.2% | COM | 98954M200 |
| SFIX | STITCH FIX INC-A | 555,970 | $24.34M | 0.1% | $22.35 | +63.1% | COM | 860897107 |
| — | SUNTRUST BANKS INC | 362,505 | $24.21M | 0.1% | $32.52 | — | COM | 867914103 |
| KEX | KIRBY CORPORATION | 290,540 | $23.9M | 0.1% | $68.38 | +22.6% | COM | 497266106 |
| — | TE CONNECTIVITY LTD | 271,184 | $23.84M | 0.1% | $51.59 | — | COM | H84989104 |
| — | ALEXION PHARMACEUTIC | 171,533 | $23.84M | 0.1% | $112.31 | — | COM | 015351109 |
| ORLY | O'REILLY AUTOMOTIVE | 68,524 | $23.8M | 0.1% | $8.02 | +165.0% | COM | 67103H107 |
| PCAR | PACCAR INC | 345,107 | $23.53M | 0.1% | $26.09 | +25.5% | COM | 693718108 |
| DXC | DXC TECHNOLOGY CO | 251,551 | $23.52M | 0.1% | $56.95 | +48.8% | COM | 23355L106 |
| — | CONCHO RESOURCES INC | 153,503 | $23.45M | 0.1% | $99.01 | — | COM | 20605P101 |
| JEF | JEFFERIES FINANCIAL | 1,062,265 | $23.33M | 0.1% | $16.63 | -0.0% | COM | 47233W109 |
| GLW | CORNING INC. | 658,524 | $23.25M | 0.1% | $10.74 | +146.6% | COM | 219350105 |
| ROP | ROPER TECHNOLOGIES I | 78,423 | $23.23M | 0.1% | $121.35 | +132.7% | COM | 776696106 |
| AWK | AMERICAN WATER WORKS | 263,198 | $23.15M | 0.1% | $36.89 | +107.5% | COM | 030420103 |
| MYGN | MYRIAD GENETICSINC. | 501,499 | $23.07M | 0.1% | $32.49 | +36.9% | COM | 62855J104 |
| CAG | CONAGRA BRANDS INC | 674,957 | $22.93M | 0.1% | $21.04 | +29.9% | COM | 205887102 |
| PEG | PUBLIC SERVICE ENTER | 427,162 | $22.55M | 0.1% | $24.67 | +65.0% | COM | 744573106 |
| — | BLUEBIRD BIO INC | 154,110 | $22.5M | 0.1% | $116.00 | — | COM | 09609G100 |
| EQR | EQUITY RESIDENTIAL | 337,565 | $22.37M | 0.1% | $35.00 | +43.4% | COM | 29476L107 |
| CNC | CENTENE CORPORATION | 154,262 | $22.33M | 0.1% | $37.47 | +85.3% | COM | 15135B101 |
| — | PIONEER NATURAL RES | 128,132 | $22.32M | 0.1% | $150.39 | — | COM | 723787107 |
| PCG | PG AND E CORPORATION | 483,441 | $22.24M | 0.1% | $43.47 | +1.3% | COM | 69331C108 |
| GIS | GENERAL MILLS | 514,360 | $22.08M | 0.1% | $34.10 | +2.5% | COM | 370334104 |
| — | LAM RESEARCH CORP. | 145,502 | $22.07M | 0.1% | $58.75 | — | COM | 512807108 |
| LECO | LINCOLN ELECTRIC HLD | 236,120 | $22.06M | 0.1% | $60.57 | +52.7% | COM | 533900106 |
| — | NEW RELIC | 232,880 | $21.94M | 0.1% | $64.28 | — | COM | 64829B100 |
| EG | EVEREST RE GROUP LTD | 94,899 | $21.68M | 0.1% | $134.57 | +42.9% | COM | G3223R108 |
| XYZ | SQUARE INC-A | 216,968 | $21.48M | 0.1% | $38.16 | +102.1% | COM | 852234103 |
| TROW | T ROWE PRICE GROUP | 196,470 | $21.45M | 0.1% | $49.68 | +74.4% | COM | 74144T108 |
| KR | KROGER CO. | 735,641 | $21.41M | 0.1% | $23.08 | +10.1% | COM | 501044101 |
| MCK | MCKESSON CORPORATION | 160,322 | $21.27M | 0.1% | $112.39 | +9.6% | COM | 58155Q103 |
| CLX | CLOROX COMPANY | 140,671 | $21.16M | 0.1% | $74.47 | +53.9% | COM | 189054109 |
| PPG | PPG INDUSTRIES | 193,834 | $21.15M | 0.1% | $77.88 | +21.6% | COM | 693506107 |
| — | DISCOVER FINANCIAL | 273,749 | $20.93M | 0.1% | $49.19 | — | COM | 254709108 |
| EIX | EDISON INTERNATIONAL | 308,559 | $20.88M | 0.1% | $33.61 | +44.3% | COM | 281020107 |
| GWW | GRAINGER (W.W.) INC | 58,392 | $20.87M | 0.1% | $208.46 | +49.5% | COM | 384802104 |
| ZBH | ZIMMER BIOMET HOLDIN | 155,884 | $20.49M | 0.1% | $78.02 | +43.5% | COM | 98956P102 |
| CMG | CHIPOTLE MEXICAN | 44,932 | $20.42M | 0.1% | $9.52 | -0.1% | COM | 169656105 |
| IP | INTL PAPER | 412,561 | $20.28M | 0.1% | $26.88 | +32.6% | COM | 460146103 |
| WELL | WELLTOWER INC | 314,792 | $20.25M | 0.1% | $45.34 | +11.9% | COM | 95040Q104 |
| — | RED HAT INC | 146,854 | $20.01M | 0.1% | $57.41 | — | COM | 756577102 |
| CTAS | CINTAS CORP. | 100,609 | $19.9M | 0.1% | $17.40 | +174.9% | COM | 172908105 |
| — | STERICYCLE INC. | 338,742 | $19.88M | 0.1% | $107.08 | — | COM | 858912108 |
| ROK | ROCKWELL AUTOMATION | 105,839 | $19.85M | 0.1% | $71.98 | +117.0% | COM | 773903109 |
| L | LOEWS CORP | 394,245 | $19.8M | 0.1% | $41.91 | +15.8% | COM | 540424108 |
| AZO | AUTOZONE INC | 25,491 | $19.77M | 0.1% | $480.54 | +53.2% | COM | 053332102 |
| — | INGERSOLL-RAND PLC | 192,698 | $19.71M | 0.1% | $55.86 | — | COM | G47791101 |
| UAA | UNDER ARMOUR -CL A | 927,520 | $19.68M | 0.1% | $30.84 | -32.5% | COM | 904311107 |
| HPE | HP ENTERPRISE CO | 1,206,548 | $19.68M | 0.1% | $6.50 | +94.9% | COM | 42824C109 |
| IONS | IONIS PHARMACEUTICAL | 379,410 | $19.57M | 0.1% | $48.80 | -3.7% | COM | 462222100 |
| WY | WEYERHAEUSER | 605,437 | $19.54M | 0.1% | $19.28 | +34.4% | COM | 962166104 |
| MNST | MONSTER BEVERAGE COR | 335,163 | $19.53M | 0.1% | $23.38 | +28.6% | COM | 61174X109 |
| — | HARRIS | 114,974 | $19.45M | 0.1% | $62.56 | — | COM | 413875105 |
| — | 58.COM INC-ADR(ADR) | 262,935 | $19.35M | 0.1% | $47.41 | — | ADR | 31680Q104 |
| HST | HOST HOTEL&RES(REIT) | 909,748 | $19.2M | 0.1% | $11.21 | +42.6% | COM | 44107P104 |
| ES | EVERSOURCE ENERGY | 310,329 | $19.07M | 0.1% | $36.56 | +29.0% | COM | 30040W108 |
| MKC | MCCORMICK & CO INC. | 144,182 | $19M | 0.1% | $30.77 | +74.3% | COM | 579780206 |
| — | KELLOGG | 270,435 | $18.94M | 0.1% | $41.08 | +25.0% | COM | 487836108 |
| BR | BROADRIDGE FINANCIAL | 142,957 | $18.86M | 0.1% | $52.99 | +111.0% | COM | 11133T103 |
| DRI | DARDEN RESTAURANTS | 169,230 | $18.82M | 0.1% | $41.92 | +119.1% | COM | 237194105 |
| PH | PARKER HANNIFIN | 101,921 | $18.75M | 0.1% | $89.09 | +72.4% | COM | 701094104 |
| TMUS | T-MOBILE US INC | 265,627 | $18.64M | 0.1% | $31.45 | +97.4% | COM | 872590104 |
| — | XILINX INC. | 229,498 | $18.4M | 0.1% | $42.32 | — | COM | 983919101 |
| AGIO | AGIOS PHARMACEUTICALS | 238,050 | $18.36M | 0.1% | $77.29 | +4.1% | COM | 00847X104 |
| LVS | LAS VEGAS SANDS CORP | 306,311 | $18.17M | 0.1% | $40.25 | +44.8% | COM | 517834107 |
| CHGG | CHEGG INC | 638,180 | $18.14M | 0.1% | $25.15 | +18.5% | COM | 163092109 |
| DPZ | DOMINO'S PIZZA INC. | 60,526 | $17.84M | 0.1% | $138.11 | +88.3% | COM | 25754A201 |
| CFG | CITIZENS FINANCIAL G | 460,597 | $17.77M | 0.1% | $18.17 | +61.6% | COM | 174610105 |
| PANW | PALO ALTO NETWORKS | 78,448 | $17.67M | 0.1% | $21.71 | +67.7% | COM | 697435105 |
| CHD | CHURCH & DWIGHT CO. | 296,183 | $17.58M | 0.1% | $36.95 | +40.1% | COM | 171340102 |
| HLT | HILTON WORLDWIDE HOL | 214,852 | $17.36M | 0.1% | $58.37 | +31.9% | COM | 43300A203 |
| SYF | SYNCHRONY FINANCIAL | 556,408 | $17.29M | 0.1% | $24.43 | +8.3% | COM | 87165B103 |
| A | AGILENT TECHNOLOGIES | 244,346 | $17.24M | 0.1% | $32.31 | +94.1% | COM | 00846U101 |
| SWK | STANLEY BLACK & DECK | 117,594 | $17.22M | 0.1% | $63.08 | +82.6% | COM | 854502101 |
| — | ANDEAVOR | 112,052 | $17.2M | 0.1% | $103.46 | — | COM | 03349M105 |
| UA | UNDER ARMOUR CL-C | 883,263 | $17.19M | 0.1% | $25.90 | -25.5% | COM | 904311206 |
| LNC | LINCOLN NATIONAL CO | 253,591 | $17.16M | 0.1% | $25.73 | +84.9% | COM | 534187109 |
| — | LABORATORY CORP AMER | 98,415 | $17.09M | 0.1% | $109.34 | — | COM | 50540R409 |
| — | APTIV PLC | 203,094 | $17.04M | 0.1% | $84.83 | — | COM | G6095L109 |
| RF | REGIONS FINANCIAL | 924,883 | $16.97M | 0.1% | $5.84 | +139.0% | COM | 7591EP100 |
| FE | FIRSTENERGY CORP. | 456,559 | $16.97M | 0.1% | $24.14 | +12.2% | COM | 337932107 |
| NUE | NUCOR CORP | 267,272 | $16.96M | 0.1% | $33.75 | +61.7% | COM | 670346105 |
| NTRS | NORTHERN TRUST | 164,112 | $16.76M | 0.1% | $41.87 | +104.4% | COM | 665859104 |
| AMP | AMERIPRISE FINANCIAL | 113,334 | $16.73M | 0.1% | $63.93 | +94.7% | COM | 03076C106 |
| AEE | AMEREN CORPORATION | 262,887 | $16.62M | 0.1% | $27.63 | +84.8% | COM | 023608102 |
| IDXX | IDEXX LABORATORIES | 66,109 | $16.5M | 0.1% | $89.07 | +172.5% | COM | 45168D104 |
| SNPS | SYNOPSYS INC. | 165,821 | $16.35M | 0.1% | $38.19 | +149.6% | COM | 871607107 |
| IQV | IQVIA HOLDINGS INC | 125,609 | $16.3M | 0.1% | $101.39 | +18.4% | COM | 46266C105 |
| SBAC | SBA COMMUNICATIONS C | 101,117 | $16.24M | 0.1% | $102.01 | +44.3% | COM | 78410G104 |
| — | CENTURYLINK INC. | 765,682 | $16.23M | 0.1% | $26.51 | — | COM | 156700106 |
| PPL | PPL CORPORATION | 553,964 | $16.21M | 0.1% | $17.53 | +20.6% | COM | 69351T106 |
| KEY | KEYCORP | 811,211 | $16.14M | 0.1% | $7.31 | +100.4% | COM | 493267108 |
| FFIV | F5 NETWORKS INC. | 80,572 | $16.07M | 0.1% | $106.09 | +72.5% | COM | 315616102 |
| — | IHS MARKIT LTD | 297,471 | $16.05M | 0.1% | $38.56 | — | COM | G47567105 |
| CHKP | CHECK POINT SOFTWARE | 135,823 | $15.98M | 0.1% | $86.33 | +31.6% | COM | M22465104 |
| DVN | DEVON ENERGY CORP. | 399,962 | $15.97M | 0.1% | $33.26 | -8.7% | COM | 25179M103 |
| — | CBS CORP.CLASS-B | 277,056 | $15.92M | 0.1% | $50.25 | — | COM | 124857202 |
| TEVA | TEVA PHARMACEUT(ADR) | 735,127 | $15.84M | 0.1% | $36.69 | — | ADR | 881624209 |
| BBY | BEST BUY COMPANYINC | 198,971 | $15.79M | 0.1% | $21.13 | +176.9% | COM | 086516101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 59,700 | $15.79M | 0.1% | $153.16 | — | UT SER 1 | 78467X109 |
| — | CERNER CORPORATION | 244,903 | $15.77M | 0.1% | $72.22 | — | COM | 156782104 |
| FITB | FIFTH THIRD BANCORP | 563,150 | $15.72M | 0.1% | $12.02 | +83.1% | COM | 316773100 |
| JKHY | HENRY & ASSOCIATES | 97,789 | $15.65M | 0.1% | $90.11 | +49.4% | COM | 426281101 |
| EVRG | EVERGY INC | 284,886 | $15.65M | 0.1% | $40.03 | +6.8% | COM | 30034W106 |
| NEM | NEWMONT MINING CO HL | 518,091 | $15.65M | 0.1% | $23.54 | +15.0% | COM | 651639106 |
| — | ANSYS INC. | 83,716 | $15.63M | 0.1% | $77.72 | — | COM | 03662Q105 |
| — | DELL TECHNOLOGIES IN | 160,410 | $15.58M | 0.1% | $50.15 | — | COM | 24703L103 |
| — | FLEETCOR TECHNOLOGIE | 68,248 | $15.55M | 0.1% | $127.21 | — | COM | 339041105 |
| — | HESS CORPORATION | 216,581 | $15.5M | 0.1% | $64.72 | — | COM | 42809H107 |
| VRSN | VERISIGN INC. | 96,443 | $15.44M | 0.1% | $46.39 | +227.4% | COM | 92343E102 |
| — | TWENTY-FIRST CENT(B) | 336,943 | $15.44M | 0.1% | $32.85 | — | COM | 90130A200 |
| GPN | GLOBAL PAYMENTS INC | 120,980 | $15.41M | 0.1% | $67.16 | +70.4% | COM | 37940X102 |
| — | MARATHON OIL CORP | 658,880 | $15.34M | 0.1% | $28.15 | — | COM | 565849106 |
| ACGL | ARCH CAPITAL GRP LTD | 512,865 | $15.29M | 0.1% | $22.85 | +23.7% | COM | G0450A105 |
| VTR | VENTAS INC. | 279,181 | $15.18M | 0.1% | $48.63 | -12.5% | COM | 92276F100 |
| WTW | WILLIS TOWERS WATSON | 107,705 | $15.18M | 0.1% | $100.73 | +35.5% | COM | G96629103 |
| DLTR | DOLLAR TREE INC | 185,959 | $15.16M | 0.1% | $60.28 | +45.6% | COM | 256746108 |
| HIG | HARTFORD FINL SVCS | 303,503 | $15.16M | 0.1% | $25.14 | +73.2% | COM | 416515104 |
| EXPD | EXPEDITORS INTL WASH | 204,822 | $15.06M | 0.1% | $38.04 | +77.6% | COM | 302130109 |
| CAH | CARDINAL HEALTH INC. | 278,420 | $15.04M | 0.1% | $40.88 | +0.5% | COM | 14149Y108 |
| — | MAXIM INTEGRATED PRD | 265,736 | $14.98M | 0.1% | $32.69 | — | COM | 57772K101 |
| GKOS | GLAUKOS CORP | 230,850 | $14.98M | 0.1% | $29.76 | +64.9% | COM | 377322102 |
| OMC | OMNICOM GROUP | 218,242 | $14.85M | 0.1% | $42.71 | +25.6% | COM | 681919106 |
| SPY | SPDR S&P 500 ETF TR | 51,000 | $14.83M | 0.1% | $226.43 | — | TR UNIT | 78462F103 |
| O | REALTY INCOME CORP | 258,442 | $14.7M | 0.1% | $28.22 | +37.0% | COM | 756109104 |
| PFG | PRINCIPAL FINANCIAL | 249,446 | $14.62M | 0.1% | $26.96 | +54.9% | COM | 74251V102 |
| BXP | BOSTON PROPERTIES | 118,717 | $14.61M | 0.1% | $66.70 | +35.4% | COM | 101121101 |
| FCX | FREEPORT-MCMORAN INC | 1,048,408 | $14.59M | 0.1% | $19.92 | -30.8% | COM | 35671D857 |
| FNF | FIDELITY NATIONAL FI | 370,643 | $14.59M | 0.1% | $15.99 | +73.6% | COM | 31620R303 |
| MSCI | MSCI INC. | 82,154 | $14.57M | 0.1% | $64.62 | +148.9% | COM | 55354G100 |
| — | TWITTER INC | 510,371 | $14.53M | 0.1% | $40.47 | — | COM | 90184L102 |
| — | SPLUNK INC. | 118,480 | $14.32M | 0.1% | $69.89 | — | COM | 848637104 |
| — | MYLAN NV | 390,380 | $14.29M | 0.1% | $53.08 | — | COM | N59465109 |
| — | L3 TECHNOLOGIES INC | 66,980 | $14.24M | 0.1% | $167.72 | — | COM | 502413107 |
| ARE | ALEXANDRIA REAL EST | 112,790 | $14.19M | 0.1% | $76.88 | +24.8% | COM | 015271109 |
| — | REDFIN CORP | 757,250 | $14.16M | 0.1% | $26.44 | — | COM | 75737F108 |
| TXT | TEXTRON | 197,645 | $14.13M | 0.1% | $28.64 | +135.9% | COM | 883203101 |
| ATHM | AUTOHOME INC-ADR | 181,342 | $14.04M | 0.0% | $44.05 | — | ADR | 05278C107 |
| KSS | KOHL'S CORPORATION | 187,714 | $13.99M | 0.0% | $51.15 | +47.9% | COM | 500255104 |
| TPR | TAPESTRY INC | 276,760 | $13.91M | 0.0% | $33.13 | +20.7% | COM | 876030107 |
| AME | AMETEK INC. | 175,823 | $13.91M | 0.0% | $39.35 | +85.1% | COM | 031100100 |
| ULTA | ULTA BEAUTY INC | 48,432 | $13.66M | 0.0% | $104.88 | +143.2% | COM | 90384S303 |
| TDG | TRANSDIGM GROUP INC | 36,432 | $13.56M | 0.0% | $87.74 | +204.6% | COM | 893641100 |
| ESS | ESSEX PROPERTY TRUST | 54,450 | $13.43M | 0.0% | $130.58 | +43.1% | COM | 297178105 |
| WDC | WESTERN DIGITAL CORP | 228,685 | $13.39M | 0.0% | $40.39 | +16.0% | COM | 958102105 |
| CNP | CENTERPOINT ENERGY | 483,910 | $13.38M | 0.0% | $16.01 | +40.7% | COM | 15189T107 |
| — | IAC/INTERACTIVECORP | 61,601 | $13.35M | 0.0% | $124.20 | — | COM | 44919P508 |
| FTNT | FORTINET INC | 144,668 | $13.35M | 0.0% | $7.61 | +100.8% | COM | 34959E109 |
| EXR | EXTRA SPACE STORAGE | 152,752 | $13.23M | 0.0% | $53.58 | +31.4% | COM | 30225T102 |
| CE | CELANESE CORP | 114,870 | $13.1M | 0.0% | $42.20 | +135.9% | COM | 150870103 |
| SWKS | SKYWORKS SOLUTIONS | 144,134 | $13.07M | 0.0% | $56.26 | +40.1% | COM | 83088M102 |
| LNG | CHENIERE ENERGY INC | 187,620 | $13.04M | 0.0% | $36.51 | +76.5% | COM | 16411R208 |
| — | RITCHIE BROS. AUCTIO | 360,343 | $13.02M | 0.0% | $22.42 | — | COM | 767744105 |
| HSY | THE HERSHEY COMPANY | 127,435 | $13M | 0.0% | $70.88 | +17.2% | COM | 427866108 |
| M | MACY'SINC. | 373,219 | $12.96M | 0.0% | $43.75 | -15.0% | COM | 55616P104 |
| STLD | STEEL DYNAMICS INC. | 283,262 | $12.8M | 0.0% | $27.58 | +42.6% | COM | 858119100 |
| DHI | D.R. HORTON INC. | 303,188 | $12.79M | 0.0% | $23.78 | +67.9% | COM | 23331A109 |
| NDAQ | NASDAQ INC | 148,628 | $12.75M | 0.0% | $13.37 | +105.8% | COM | 631103108 |
| BMRN | BIOMARIN PHARM. INC. | 131,399 | $12.74M | 0.0% | $73.44 | +35.9% | COM | 09061G101 |
| — | NATIONAL-OILWELL VAR | 293,903 | $12.66M | 0.0% | $67.73 | — | COM | 637071101 |
| COR | AMERISOURCEBERGEN | 137,183 | $12.65M | 0.0% | $42.66 | +57.4% | COM | 03073E105 |
| HBAN | HUNTINGTON BANCSHARE | 838,506 | $12.51M | 0.0% | $7.01 | +58.7% | COM | 446150104 |
| GPC | GENUINE PARTS | 125,584 | $12.48M | 0.0% | $55.77 | +41.9% | COM | 372460105 |
| EXPE | EXPEDIA GROUP INC | 94,908 | $12.38M | 0.0% | $69.61 | +81.5% | COM | 30212P303 |
| — | SVB FINANCIAL GROUP | 39,822 | $12.38M | 0.0% | $174.58 | — | COM | 78486Q101 |
| MOS | THE MOSAIC COMPANY | 380,659 | $12.36M | 0.0% | $39.65 | -33.0% | COM | 61945C103 |
| — | TOTAL SYSTEM SERVICE | 125,002 | $12.34M | 0.0% | $27.65 | — | COM | 891906109 |
| VEEV | VEEVA SYSTEMS INC-A | 113,177 | $12.32M | 0.0% | $58.83 | +54.1% | COM | 922475108 |
| LULU | LULULEMON ATHLETICA | 75,613 | $12.29M | 0.0% | $69.50 | +97.3% | COM | 550021109 |
| PVH | PVH CORP | 84,491 | $12.2M | 0.0% | $110.90 | +31.9% | COM | 693656100 |
| — | MICHAEL KORS | 177,880 | $12.2M | 0.0% | $73.19 | — | COM | G60754101 |
| CDW | CDW CORP/DE | 136,650 | $12.15M | 0.0% | $40.35 | +96.1% | COM | 12514G108 |
| KLAC | KLA-TENCOR CORP. | 119,466 | $12.15M | 0.0% | $48.16 | +103.9% | COM | 482480100 |
| — | ARISTA NETWORKS INC | 45,610 | $12.13M | 0.0% | $168.43 | — | COM | 040413106 |
| TRGP | TARGA RESOURCES CORP | 213,577 | $12.03M | 0.0% | $34.11 | +21.0% | COM | 87612G101 |
| CBRE | CBRE GROUP INC-A | 272,105 | $12M | 0.0% | $26.68 | +78.8% | COM | 12504L109 |
| HRL | HORMEL FOODS CORP. | 303,886 | $11.97M | 0.0% | $25.15 | +25.6% | COM | 440452100 |
| TSCO | TRACTOR SUPPLY CO | 130,991 | $11.9M | 0.0% | $10.61 | +40.0% | COM | 892356106 |
| — | LIBERTY GLOBAL PLC-C | 422,240 | $11.89M | 0.0% | $47.85 | — | COM | G5480U120 |
| CMA | COMERICA INC | 131,649 | $11.88M | 0.0% | $25.44 | +164.9% | COM | 200340107 |
| HSIC | HENRY SCHEIN INC. | 138,759 | $11.8M | 0.0% | $54.39 | +14.5% | COM | 806407102 |
| CINF | CINCINNATI FINANCIAL | 152,776 | $11.73M | 0.0% | $36.14 | +70.2% | COM | 172062101 |
| EFX | EQUIFAX INC. | 89,742 | $11.72M | 0.0% | $58.20 | +110.1% | COM | 294429105 |
| TTWO | TAKE-TWO INTERACTIVE | 84,537 | $11.66M | 0.0% | $109.36 | +16.7% | COM | 874054109 |
| CMS | CMS ENERGY CORP | 236,741 | $11.6M | 0.0% | $22.45 | +74.9% | COM | 125896100 |
| RNR | RENAISSANCERE HLDGS | 86,616 | $11.57M | 0.0% | $101.38 | +27.4% | COM | G7496G103 |
| — | CITRIX SYSTEMS INC. | 104,058 | $11.57M | 0.0% | $66.70 | — | COM | 177376100 |
| — | NOBLE ENERGY INC | 370,340 | $11.55M | 0.0% | $52.06 | — | COM | 655044105 |
| FTI | TECHNIPFMC PLC | 369,522 | $11.55M | 0.0% | $22.42 | -5.8% | COM | G87110105 |
| DAL | DELTA AIR LINES INC | 198,584 | $11.48M | 0.0% | $24.29 | +111.6% | COM | 247361702 |
| MGM | MGM RESORTS INTL | 411,088 | $11.47M | 0.0% | $18.01 | +55.5% | COM | 552953101 |
| BALL | BALL CORPORATION | 257,549 | $11.33M | 0.0% | $30.03 | +24.8% | COM | 058498106 |
| SJM | JM SMUCKER CO | 110,365 | $11.32M | 0.0% | $79.47 | +8.3% | COM | 832696405 |
| UDR | UDR INC | 279,740 | $11.31M | 0.0% | $19.21 | +55.1% | COM | 902653104 |
| DGX | QUEST DIAGNOSTICS | 104,481 | $11.28M | 0.0% | $51.30 | +84.4% | COM | 74834L100 |
| AIZ | ASSURANT INC | 103,400 | $11.16M | 0.0% | $57.41 | +60.6% | COM | 04621X108 |
| MELI | MERCADOLIBRE INC | 32,675 | $11.13M | 0.0% | $171.30 | +97.7% | COM | 58733R102 |
| VMC | VULCAN MATERIALS CO | 99,806 | $11.1M | 0.0% | $52.23 | +108.1% | COM | 929160109 |
| — | TIFFANY & CO. | 85,862 | $11.07M | 0.0% | $73.78 | — | COM | 886547108 |
| — | WESTROCK CO | 207,127 | $11.07M | 0.0% | $51.52 | — | COM | 96145D105 |
| — | CA INC. | 250,003 | $11.04M | 0.0% | $29.74 | — | COM | 12673P105 |
| XYL | XYLEM INC. | 137,887 | $11.01M | 0.0% | $25.00 | +173.2% | COM | 98419M100 |
| — | ALLEGHANY CORP | 16,853 | $11M | 0.0% | $412.76 | — | COM | 017175100 |
| IFF | INTL FLAVORS&FRAGRAN | 78,744 | $10.96M | 0.0% | $61.09 | +77.3% | COM | 459506101 |
| BKR | BAKER HUGHES,A GE-A | 322,605 | $10.91M | 0.0% | $28.13 | -4.8% | COM | 05722G100 |
| IT | GARTNER INC | 68,744 | $10.9M | 0.0% | $88.21 | +64.4% | COM | 366651107 |
| — | COOPER COMPANIESINC | 39,020 | $10.81M | 0.0% | $175.05 | — | COM | 216648402 |
| — | SEAGATE TECHNOLOGY | 228,368 | $10.81M | 0.0% | $46.80 | — | COM | G7945M107 |
| DOV | DOVER CORP | 121,981 | $10.8M | 0.0% | $43.50 | +69.6% | COM | 260003108 |
| AFG | AMERICAN FINANCIAL G | 97,154 | $10.78M | 0.0% | $49.97 | +17.2% | COM | 025932104 |
| — | HOWARD HUGHES CORP | 86,514 | $10.75M | 0.0% | $134.38 | — | COM | 44267D107 |
| — | VMWARE INC. CLASS-A | 68,668 | $10.72M | 0.0% | $83.68 | — | COM | 928563402 |
| NI | NISOURCE INC. | 428,242 | $10.67M | 0.0% | $17.77 | +17.0% | COM | 65473P105 |
| DNLI | DENALI THERAPEUTICS | 490,610 | $10.67M | 0.0% | $17.97 | -8.0% | COM | 24823R105 |
| SNA | SNAP-ONINC. | 57,713 | $10.6M | 0.0% | $110.85 | +29.9% | COM | 833034101 |
| URI | UNITED RENTALS INC. | 64,485 | $10.55M | 0.0% | $75.94 | +98.5% | COM | 911363109 |
| — | E TRADE FINANCIAL CO | 201,063 | $10.53M | 0.0% | $29.17 | — | COM | 269246401 |
| EMN | EASTMAN CHEMICAL | 109,422 | $10.47M | 0.0% | $48.43 | +57.6% | COM | 277432100 |
| BF/B | BROWN-FORMAN -CL B | 206,998 | $10.46M | 0.0% | $32.09 | +43.0% | COM | 115637209 |
| LEA | LEAR CORP | 71,189 | $10.32M | 0.0% | $95.77 | +53.6% | COM | 521865204 |
| — | FIRST DATA CORP- CLA | 420,202 | $10.28M | 0.0% | $15.29 | — | COM | 32008D106 |
| LEN | LENNAR CORP CL-A | 217,352 | $10.15M | 0.0% | $39.88 | +15.9% | COM | 526057104 |
| — | SYMANTEC CORPORATION | 476,062 | $10.13M | 0.0% | $23.12 | — | COM | 871503108 |
| FANG | DIAMONDBACK ENERGY | 74,828 | $10.12M | 0.0% | $79.30 | +24.6% | COM | 25278X109 |
| HP | HELMERICH & PAYNE | 146,680 | $10.09M | 0.0% | $72.47 | -11.9% | COM | 423452101 |
| HAS | HASBRO INC | 95,961 | $10.09M | 0.0% | $37.21 | +105.9% | COM | 418056107 |
| XPO | XPO LOGISTICS, INC. | 88,094 | $10.06M | 0.0% | $36.28 | +0.2% | COM | 983793100 |
| GDDY | GODADDY INC-CLASS A | 119,340 | $9.952M | 0.0% | $68.02 | +14.8% | COM | 380237107 |
| SITE | SITEONE LANDSCAPE SU | 131,120 | $9.879M | 0.0% | $50.97 | +72.1% | COM | 82982L103 |
| TREE | LENDING TREE | 42,920 | $9.876M | 0.0% | $335.75 | — | COM | 52603B107 |
| TRU | TRANSUNION | 133,469 | $9.821M | 0.0% | $52.34 | +37.2% | COM | 89400J107 |
| CDNS | CADENCE DESIGN | 216,055 | $9.792M | 0.0% | $26.18 | +73.8% | COM | 127387108 |
| VNO | VORNADO REALTY TRUST | 133,958 | $9.779M | 0.0% | $85.56 | — | COM | 929042109 |
| CF | CF INDUSTRIES HOLDIN | 179,524 | $9.773M | 0.0% | $40.23 | -0.2% | COM | 125269100 |
| EEM | ISHARES TR | 225,436 | $9.676M | 0.0% | $44.26 | — | MSCI EMG MKT ETF | 464287234 |
| NIO | NIO INC (ADR) | 1,384,000 | $9.66M | 0.0% | $6.98 | — | ADR | 62914V106 |
| AAP | ADVANCE AUTO PARTS | 57,134 | $9.617M | 0.0% | $80.82 | +67.3% | COM | 00751Y106 |
| WRB | BERKLEY (WR) CORP | 120,242 | $9.611M | 0.0% | $10.40 | +84.6% | COM | 084423102 |
| ALLY | ALLY FINANCIAL INC | 362,538 | $9.589M | 0.0% | $16.78 | +28.5% | COM | 02005N100 |
| — | VIACOM INC.CLS-B NEW | 283,163 | $9.56M | 0.0% | $67.56 | — | COM | 92553P201 |
| AKAM | AKAMAI TECHNOLOGIES | 130,429 | $9.541M | 0.0% | $48.72 | +54.2% | COM | 00971T101 |
| IRM | IRON MOUNTAIN INC | 274,991 | $9.493M | 0.0% | $20.72 | +14.9% | COM | 46284V101 |
| ARW | ARROW ELECTRONICS | 128,710 | $9.489M | 0.0% | $54.82 | +40.1% | COM | 042735100 |
| KEYS | KEYSIGHT TECHNOLOGIE | 142,784 | $9.464M | 0.0% | $55.57 | +11.7% | COM | 49338L103 |
| AVY | AVERY-DENNISON CORP | 87,205 | $9.449M | 0.0% | $40.81 | +131.1% | COM | 053611109 |
| WYNN | WYNN RESORTS LIMITED | 74,356 | $9.448M | 0.0% | $117.76 | +16.5% | COM | 983134107 |
| — | MARVELL TECHNOLOGY | 489,003 | $9.438M | 0.0% | $15.19 | — | COM | G5876H105 |
| SABR | SABRE CORP | 361,667 | $9.432M | 0.0% | $27.35 | -6.2% | COM | 78573M104 |
| ARMK | ARAMARK | 218,639 | $9.406M | 0.0% | $20.76 | +28.1% | COM | 03852U106 |
| NCLH | NORWEGIAN CRUISE LIN | 163,264 | $9.376M | 0.0% | $49.61 | +4.4% | COM | G66721104 |
| TFX | TELEFLEX, INC. | 35,050 | $9.326M | 0.0% | $150.42 | +65.2% | COM | 879369106 |
| INCY | INCYTE CORP. | 134,893 | $9.318M | 0.0% | $73.94 | -7.2% | COM | 45337C102 |
| — | HCP INC | 353,911 | $9.315M | 0.0% | $42.89 | — | COM | 40414L109 |
| UHS | UNIVERSAL HEALTH-B | 72,613 | $9.283M | 0.0% | $80.22 | +48.0% | COM | 913903100 |
| VOYA | VOYA FINANCIAL INC | 186,634 | $9.27M | 0.0% | $33.87 | +31.1% | COM | 929089100 |
| — | HOLLYFRONTIER CORP | 132,569 | $9.267M | 0.0% | $42.66 | — | COM | 436106108 |
| ATO | ATMOS ENERGY CORP. | 98,611 | $9.261M | 0.0% | $55.06 | +40.3% | COM | 049560105 |
| IEX | IDEX CORPORATION | 61,321 | $9.239M | 0.0% | $95.42 | +42.8% | COM | 45167R104 |
| SSNC | SS&C TECHNOLOGIES HO | 161,718 | $9.19M | 0.0% | $41.39 | +34.1% | COM | 78467J100 |
| RJF | RAYMOND JAMES FIN. | 99,726 | $9.18M | 0.0% | $28.44 | +93.1% | COM | 754730109 |
| — | FLIR SYSTEMS INC. | 148,258 | $9.113M | 0.0% | $31.67 | — | COM | 302445101 |
| — | KANSAS CITY SOUTHERN | 79,845 | $9.045M | 0.0% | $105.36 | — | COM | 485170302 |
| RGA | REINSUR GRP OF AME. | 62,503 | $9.035M | 0.0% | $119.74 | +18.1% | COM | 759351604 |
| MAA | MID-AMERICA APRT COM | 90,014 | $9.018M | 0.0% | $70.52 | +11.5% | COM | 59522J103 |
| BFH | ALLIANCE DATA SYSTEM | 38,143 | $9.008M | 0.0% | $157.14 | +5.5% | COM | 018581108 |
| FMC | F M C CORP | 102,595 | $8.944M | 0.0% | $40.66 | +51.4% | COM | 302491303 |
| SE | SEA LTD-ADR | 645,130 | $8.922M | 0.0% | $13.34 | — | ADR | 81141R100 |
| TAP | MOLSON COORS BR CL-B | 144,561 | $8.891M | 0.0% | $46.36 | +17.1% | COM | 60871R209 |
| MHK | MOHAWK INDUSTRIES | 50,604 | $8.873M | 0.0% | $142.78 | +37.4% | COM | 608190104 |
| EQT | EQT CORPORATION | 199,175 | $8.81M | 0.0% | $34.76 | -26.6% | COM | 26884L109 |
| HII | HUNTINGTON INGALLS | 34,352 | $8.797M | 0.0% | $141.96 | +43.9% | COM | 446413106 |
| MAS | MASCO CORP. | 237,661 | $8.698M | 0.0% | $16.04 | +112.9% | COM | 574599106 |
| HOLX | HOLOGIC INC | 209,676 | $8.593M | 0.0% | $29.22 | +38.3% | COM | 436440101 |
| CPRT | COPART, INC. | 164,138 | $8.458M | 0.0% | $13.54 | +10.3% | COM | 217204106 |
| TRMB | TRIMBLE INC | 191,782 | $8.335M | 0.0% | $27.53 | +41.9% | COM | 896239100 |
| JBHT | JB HUNT TRANSPORT SV | 69,894 | $8.313M | 0.0% | $67.28 | +69.0% | COM | 445658107 |
| NWL | NEWELL BRANDS INC | 409,221 | $8.307M | 0.0% | $24.38 | -32.0% | COM | 651229106 |
| — | JUNIPER NETWORKSINC | 271,866 | $8.148M | 0.0% | $21.57 | — | COM | 48203R104 |
| DVA | DAVITA INC | 113,572 | $8.135M | 0.0% | $62.77 | +12.6% | COM | 23918K108 |
| CBOE | CBOE GLOBAL MARKETS | 84,709 | $8.129M | 0.0% | $86.71 | +5.5% | COM | 12503M108 |
| BEN | FRANKLIN RESOURCES | 264,689 | $8.049M | 0.0% | $30.02 | -24.0% | COM | 354613101 |
| PKG | PACKAGING CORP AMERI | 73,266 | $8.037M | 0.0% | $52.03 | +72.9% | COM | 695156109 |
| CTRA | CABOT OIL & GAS CO.A | 356,603 | $8.031M | 0.0% | $24.13 | -28.5% | COM | 127097103 |
| LNT | ALLIANT ENERGY CORP | 186,618 | $7.944M | 0.0% | $23.36 | +46.1% | COM | 018802108 |
| ODFL | OLD DOMINION FREIGHT | 49,252 | $7.942M | 0.0% | $39.11 | +25.1% | COM | 679580100 |
| REG | REGENCY CENTERS CORP | 122,225 | $7.904M | 0.0% | $40.76 | +15.7% | COM | 758849103 |
| — | FEDERAL REALTY INVT | 62,414 | $7.893M | 0.0% | $116.18 | — | COM | 313747206 |
| — | SPIRIT AEROSYSTEMS-A | 85,889 | $7.873M | 0.0% | $87.19 | — | COM | 848574109 |
| — | SIRIUS XM HOLDINGS | 1,231,397 | $7.782M | 0.0% | $3.50 | — | COM | 82968B103 |
| — | NEKTAR THERAPEUTICS | 127,524 | $7.774M | 0.0% | $48.83 | — | COM | 640268108 |
| CCEP | COCA-COLA EUROPEAN | 170,582 | $7.756M | 0.0% | $31.65 | +8.9% | COM | G25839104 |
| LBRDK | LIBERTY BROADBAND C | 91,998 | $7.755M | 0.0% | $63.47 | +17.6% | COM | 530307305 |
| — | ATHENE HOLDING LTD-A | 149,572 | $7.727M | 0.0% | $49.84 | — | COM | G0684D107 |
| — | TORCHMARK CORP | 88,848 | $7.702M | 0.0% | $61.36 | — | COM | 891027104 |
| LDOS | LEIDOS HOLDINGS INC | 111,356 | $7.701M | 0.0% | $46.68 | +30.8% | COM | 525327102 |
| — | DUKE REALTY CORP | 271,025 | $7.689M | 0.0% | $16.74 | — | COM | 264411505 |
| — | JACOBS ENGINEERING | 99,892 | $7.642M | 0.0% | $53.50 | — | COM | 469814107 |
| — | NIELSEN HOLDINGS PLC | 275,989 | $7.634M | 0.0% | $45.78 | — | COM | G6518L108 |
| CPT | CAMDEN PROPERTY TRUS | 81,477 | $7.624M | 0.0% | $47.43 | +52.4% | COM | 133131102 |
| ZION | ZIONS BANCORPORATION | 151,637 | $7.605M | 0.0% | $41.18 | +28.2% | COM | 989701107 |
| — | QURATE RETAIL INC-A | 342,077 | $7.598M | 0.0% | $21.22 | — | COM | 74915M100 |
| QRVO | QORVO INC | 98,740 | $7.592M | 0.0% | $70.20 | +14.1% | COM | 74736K101 |
| JAZZ | JAZZ PHARMACEUTICALS | 45,139 | $7.589M | 0.0% | $165.28 | +4.1% | COM | G50871105 |
| UNM | UNUM GROUP | 194,139 | $7.585M | 0.0% | $29.05 | +28.4% | COM | 91529Y106 |
| — | BUNGE LIMITED | 110,149 | $7.568M | 0.0% | $70.97 | — | COM | G16962105 |
| AES | AES CORPORATION | 538,712 | $7.542M | 0.0% | $8.35 | +24.0% | COM | 00130H105 |
| LKQ | LKQ CORPORATION | 237,607 | $7.525M | 0.0% | $24.26 | +23.0% | COM | 501889208 |
| UGI | UGI CORPORATION | 135,159 | $7.499M | 0.0% | $42.36 | +27.2% | COM | 902681105 |
| CGNX | COGNEX CORP | 133,938 | $7.476M | 0.0% | $59.41 | -19.3% | COM | 192422103 |
| IVZ | INVESCO LTD | 325,946 | $7.458M | 0.0% | $19.69 | -11.2% | COM | G491BT108 |
| JD | JD.COM INC(ADR) | 281,552 | $7.346M | 0.0% | $25.03 | — | ADR | 47215P106 |
| — | ARCONIC INC | 331,457 | $7.295M | 0.0% | $18.98 | — | COM | 03965L100 |
| PRGO | PERRIGO CO PLC | 102,948 | $7.289M | 0.0% | $152.55 | -50.8% | COM | G97822103 |
| PNW | PINNACLE WEST CAPITA | 90,623 | $7.176M | 0.0% | $36.69 | +61.5% | COM | 723484101 |
| — | SL GREEN REALTY CORP | 72,570 | $7.078M | 0.0% | $94.21 | — | COM | 78440X101 |
| — | NEWFIELD EXPLORATION | 243,095 | $7.008M | 0.0% | $40.54 | — | COM | 651290108 |
| — | INTERPUBLIC GROUP CO | 305,564 | $6.988M | 0.0% | $9.98 | +68.5% | COM | 460690100 |
| — | CIMAREX ENERGY CO | 74,647 | $6.938M | 0.0% | $76.12 | — | COM | 171798101 |
| LUV | SOUTHWEST AIRLINES | 110,911 | $6.926M | 0.0% | $17.65 | +201.6% | COM | 844741108 |
| BWA | BORGWARNER INC | 160,862 | $6.882M | 0.0% | $36.50 | -4.2% | COM | 099724106 |
| — | DISCOVERY INC-C | 231,379 | $6.844M | 0.0% | $37.84 | — | COM | 25470F302 |
| NVR | NVR INC | 2,761 | $6.822M | 0.0% | $2295.82 | +20.3% | COM | 62944T105 |
| — | DISCOVERY INC-A | 212,925 | $6.814M | 0.0% | $44.17 | — | COM | 25470F104 |
| SEIC | SEI INVESTMENTS CO | 111,152 | $6.791M | 0.0% | $27.94 | +101.2% | COM | 784117103 |
| WU | WESTERN UNION COM. | 355,378 | $6.774M | 0.0% | $17.40 | — | COM | 959802109 |
| ST | SENSATA TECHNOLOGIES | 136,390 | $6.758M | 0.0% | $53.27 | -1.7% | COM | G8060N102 |
| FBIN | FORTUNE BRANDS H & S | 127,976 | $6.701M | 0.0% | $36.62 | +14.5% | COM | 34964C106 |
| RHI | ROBERT HALF INTLINC | 93,807 | $6.602M | 0.0% | $37.11 | +97.4% | COM | 770323103 |
| VST | VISTRA ENERGY CORP | 265,186 | $6.598M | 0.0% | $16.85 | +16.8% | COM | 92840M102 |
| WHR | WHIRLPOOL CORP | 55,435 | $6.583M | 0.0% | $139.06 | -4.7% | COM | 963320106 |
| XRAY | DENTSPLY SIRONA INC | 173,924 | $6.564M | 0.0% | $58.93 | -29.3% | COM | 24906P109 |
| CPB | CAMPBELL SOUP | 178,666 | $6.545M | 0.0% | $32.84 | -3.0% | COM | 134429109 |
| ALLE | ALLEGION PLC | 72,056 | $6.526M | 0.0% | $70.68 | +8.8% | COM | G0176J109 |
| EWBC | EAST WEST BANK CORP. | 107,868 | $6.512M | 0.0% | $44.92 | +18.6% | COM | 27579R104 |
| AXS | AXIS CAPITAL HLDGS. | 111,920 | $6.459M | 0.0% | $36.11 | +27.2% | COM | G0692U109 |
| — | PEOPLE'S UNITED FIN. | 372,098 | $6.37M | 0.0% | $15.25 | — | COM | 712704105 |
| FLR | FLUOR CORP | 109,325 | $6.352M | 0.0% | $53.43 | -2.9% | COM | 343412102 |
| BAP | CREDICORP LIMITED | 28,376 | $6.33M | 0.0% | $116.36 | +58.8% | COM | G2519Y108 |
| — | DISH NETWORK CORP-A | 175,542 | $6.277M | 0.0% | $45.92 | — | COM | 25470M109 |
| GRMN | GARMIN LTD. | 89,362 | $6.26M | 0.0% | $31.51 | +74.7% | COM | H2906T109 |
| LII | LENNOX INTL INC. | 28,282 | $6.177M | 0.0% | $157.12 | +26.7% | COM | 526107107 |
| ALV | AUTOLIV INC. | 70,875 | $6.143M | 0.0% | $44.13 | +80.5% | COM | 052800109 |
| — | CDK GLOBAL INC | 97,653 | $6.109M | 0.0% | $53.89 | — | COM | 12508E101 |
| CC | CHEMOURS CO/THE | 153,802 | $6.066M | 0.0% | $38.39 | -15.6% | COM | 163851108 |
| — | LIBERTY MEDIA CORP-C | 139,501 | $6.061M | 0.0% | $31.05 | — | COM | 531229607 |
| INGR | INGREDION INC | 57,698 | $6.056M | 0.0% | $117.21 | -12.9% | COM | 457187102 |
| AER | AERCAP HOLDINGS NV | 103,904 | $5.977M | 0.0% | $39.55 | +40.6% | COM | N00985106 |
| — | HD SUPPLY HOLDINGS | 138,492 | $5.926M | 0.0% | $30.63 | — | COM | 40416M105 |
| LYV | LIVE NATION ENTERTAI | 108,239 | $5.896M | 0.0% | $43.51 | +16.4% | COM | 538034109 |
| ON | ON SEMICON. | 318,652 | $5.873M | 0.0% | $24.17 | -11.6% | COM | 682189105 |
| HOG | HARLEY DAVIDSON INC | 129,148 | $5.85M | 0.0% | $55.27 | -21.5% | COM | 412822108 |
| RL | RALPH LAUREN CORP-A | 42,478 | $5.843M | 0.0% | $136.17 | -15.4% | COM | 751212101 |
| AOS | SMITH (A.O.) CORP. | 109,481 | $5.843M | 0.0% | $39.21 | +30.8% | COM | 831865209 |
| YUMC | YUM CHINA HOLDINGS I | 164,395 | $5.772M | 0.0% | $27.98 | +27.3% | COM | 98850P109 |
| PNR | PENTAIR PLC | 132,624 | $5.749M | 0.0% | $41.49 | -6.1% | COM | G7S00T104 |
| CCK | CROWN HOLDINGS INC | 119,531 | $5.737M | 0.0% | $41.91 | +0.7% | COM | 228368106 |
| JLL | JONES LANG LASALLE | 39,639 | $5.721M | 0.0% | $161.71 | -3.7% | COM | 48020Q107 |
| GT | GOODYEAR TIRE | 242,546 | $5.673M | 0.0% | $29.28 | -19.7% | COM | 382550101 |
| NNN | NATIONAL RETAIL PROP | 126,329 | $5.662M | 0.0% | $44.16 | — | COM | 637417106 |
| — | ZAYO GROUP HOLDINGS | 162,626 | $5.646M | 0.0% | $33.10 | — | COM | 98919V105 |
| AMG | AFFILIATED MANAGERS | 41,247 | $5.639M | 0.0% | $162.69 | -11.3% | COM | 008252108 |
| HRB | BLOCK (H&R) | 219,002 | $5.639M | 0.0% | $18.50 | +2.8% | COM | 093671105 |
| — | LIBERTY MEDIA-FORM-C | 151,640 | $5.639M | 0.0% | $34.22 | — | COM | 531229854 |
| OGE | OGE ENERGY CORP | 155,226 | $5.638M | 0.0% | $34.69 | +4.9% | COM | 670837103 |
| PHM | PULTE GROUP INC. | 225,127 | $5.576M | 0.0% | $20.12 | +29.8% | COM | 745867101 |
| — | VEREIT INC | 765,869 | $5.56M | 0.0% | $8.10 | — | COM | 92339V100 |
| — | NORDSTROM INC. | 92,911 | $5.557M | 0.0% | $59.94 | — | COM | 655664100 |
| — | L BRANDS INC | 183,072 | $5.547M | 0.0% | $55.23 | — | COM | 501797104 |
| MIDD | MIDDLEBY CORPORATION | 42,692 | $5.522M | 0.0% | $125.69 | -9.2% | COM | 596278101 |
| KIM | KIMCO REALTY CORP. | 328,623 | $5.501M | 0.0% | $13.54 | -13.2% | COM | 49446R109 |
| AGCO | AGCO CORPORATION | 90,255 | $5.487M | 0.0% | $45.55 | +9.0% | COM | 001084102 |
| IEF | ISHARES 7-10Y TR BD | 53,791 | $5.442M | 0.0% | $111.89 | — | ETF | 464287440 |
| FLEX | FLEX LTD | 412,602 | $5.413M | 0.0% | $6.76 | +55.0% | COM | Y2573F102 |
| FLS | FLOWSERVE CORP. | 98,901 | $5.409M | 0.0% | $42.99 | -3.6% | COM | 34354P105 |
| VISN | COMMSCOPE HOLDING CO | 174,860 | $5.379M | 0.0% | $38.17 | -19.7% | COM | 20337X109 |
| INVH | INVITATION HOMES INC | 234,329 | $5.368M | 0.0% | $18.61 | +2.2% | COM | 46187W107 |
| — | PARSLEY ENERGY INC-A | 179,724 | $5.257M | 0.0% | $34.01 | — | COM | 701877102 |
| GAP | GAP INC | 180,909 | $5.219M | 0.0% | $25.84 | -10.8% | COM | 364760108 |
| SEE | SEALED AIR CORP. | 128,397 | $5.155M | 0.0% | $22.26 | +62.4% | COM | 81211K100 |
| AYI | ACUITY BRANDS INC. | 32,284 | $5.075M | 0.0% | $173.86 | -19.5% | COM | 00508Y102 |
| — | HANESBRANDS INC | 275,320 | $5.074M | 0.0% | $39.01 | — | COM | 410345102 |
| UAL | UNITED CONTINENTAL | 56,739 | $5.053M | 0.0% | $41.42 | +99.1% | COM | 910047109 |
| — | LIBERTY PROPERTY | 117,386 | $4.96M | 0.0% | $37.33 | — | COM | 531172104 |
| ALKS | ALKERMES PLC | 116,144 | $4.929M | 0.0% | $63.17 | -31.3% | COM | G01767105 |
| — | CIT GROUPINC. | 94,810 | $4.893M | 0.0% | $44.74 | — | COM | 125581801 |
| — | CONTINENTAL RESOURCE | 71,219 | $4.863M | 0.0% | $69.48 | — | COM | 212015101 |
| AXTA | AXALTA COATING SYSTE | 165,660 | $4.831M | 0.0% | $31.03 | -3.3% | COM | G0750C108 |
| — | WABCO HOLDINGS INC | 40,791 | $4.811M | 0.0% | $122.31 | — | COM | 92927K102 |
| SBNY | SIGNATURE BANK | 41,629 | $4.781M | 0.0% | $140.56 | — | COM | 82669G104 |
| — | EATON VANCE CORP | 90,290 | $4.746M | 0.0% | $38.97 | — | COM | 278265103 |
| — | XEROX | 174,981 | $4.721M | 0.0% | $29.27 | — | COM | 984121608 |
| MAC | MACERICH COMPANY | 84,013 | $4.645M | 0.0% | $66.40 | — | COM | 554382101 |
| IPGP | IPG PHOTONICS CORP | 29,542 | $4.611M | 0.0% | $213.00 | -12.9% | COM | 44980X109 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 157,829 | $4.566M | 0.0% | $61.91 | — | COM | G5480U104 |
| OC | OWENS CORNING INC | 84,060 | $4.562M | 0.0% | $84.34 | -28.6% | COM | 690742101 |
| PII | POLARIS INDUSTRIES | 45,093 | $4.552M | 0.0% | $98.99 | +12.8% | COM | 731068102 |
| PAGP | PLAINS GP HOLDINGS-A | 184,576 | $4.528M | 0.0% | $29.98 | — | COM | 72651A207 |
| COTY | COTY INC-CL A | 360,154 | $4.524M | 0.0% | $18.17 | -34.0% | COM | 222070203 |
| LEG | LEGGETT & PLATT INC. | 102,601 | $4.493M | 0.0% | $34.80 | +29.2% | COM | 524660107 |
| MAN | MANPOWERGROUP | 51,966 | $4.467M | 0.0% | $74.77 | +19.0% | COM | 56418H100 |
| AVT | AVNET INC | 97,944 | $4.385M | 0.0% | $29.59 | +29.3% | COM | 053807103 |
| MAT | MATTEL INC | 268,366 | $4.213M | 0.0% | $39.71 | -59.7% | COM | 577081102 |
| AAL | AMERICAN AIRLINES GR | 101,562 | $4.198M | 0.0% | $37.73 | +1.6% | COM | 02376R102 |
| UTHR | UNITED THERAPEUTICS | 32,295 | $4.13M | 0.0% | $174.78 | -29.2% | COM | 91307C102 |
| BHF | BRIGHTHOUSE FINANCIA | 93,068 | $4.117M | 0.0% | $58.61 | -28.1% | COM | 10922N103 |
| — | SCANA CORP | 105,715 | $4.111M | 0.0% | $50.18 | — | COM | 80589M102 |
| TRIP | TRIPADVISOR INC | 80,081 | $4.09M | 0.0% | $55.33 | -12.1% | COM | 896945201 |
| — | NEW YORK COMMUN.BANC | 389,085 | $4.035M | 0.0% | $14.27 | — | COM | 649445103 |
| — | NEW ORIENTAL ED(ADR) | 53,858 | $3.986M | 0.0% | $43.64 | — | ADR | 647581107 |
| GLD | SPDR GOLD TRUST | 35,000 | $3.947M | 0.0% | $112.77 | — | ETF | 78463V107 |
| MLCO | MELCO RESORTS&E(ADR) | 186,457 | $3.944M | 0.0% | $16.69 | — | ADR | 585464100 |
| NWSA | NEWS CORP-CLASS A | 298,878 | $3.942M | 0.0% | $14.21 | -9.1% | COM | 65249B109 |
| — | SPRINT CORP | 583,741 | $3.818M | 0.0% | $6.19 | — | COM | 85207U105 |
| TOL | TOLL BROTHERS INC. | 111,978 | $3.699M | 0.0% | $33.66 | +7.5% | COM | 889478103 |
| INFY | INFOSYS LTD. (ADR) | 362,802 | $3.69M | 0.0% | $15.82 | — | ADR | 456788108 |
| AL | AIR LEASE CORP | 80,400 | $3.689M | 0.0% | $39.43 | -1.1% | COM | 00912X302 |
| MLKN | HERMAN MILLER | 94,350 | $3.623M | 0.0% | $27.10 | +15.5% | COM | 600544100 |
| IPAR | INTER PARFUMS INC | 54,743 | $3.528M | 0.0% | $50.93 | +20.5% | COM | 458334109 |
| KNX | KNIGHT-SWIFT TRANSPO | 100,085 | $3.451M | 0.0% | $35.05 | -7.2% | COM | 499049104 |
| — | LIBERTY MEDIA CORP-A | 72,119 | $3.133M | 0.0% | $31.55 | — | COM | 531229409 |
| — | BROOKFIELD PROPERTY | 144,352 | $3.021M | 0.0% | $20.93 | — | COM | 11282X103 |
| AR | ANTERO RESOURCES COR | 166,271 | $2.945M | 0.0% | $32.24 | -39.9% | COM | 03674X106 |
| HYG | ISHARES IBOXX \ H/Y | 34,000 | $2.939M | 0.0% | $87.27 | — | ETF | 464288513 |
| — | MOMO INC-SPON ADR | 64,383 | $2.82M | 0.0% | $35.91 | — | ADR | 60879B107 |
| ZG | ZILLOW INC.-A | 62,888 | $2.78M | 0.0% | $33.12 | +58.0% | COM | 98954M101 |
| MPT | MEDICAL PROPERTIES TRUST | 176,948 | $2.638M | 0.0% | $14.04 | — | COM | 58463J304 |
| — | SOUTHWESTERN ENERGY | 492,618 | $2.517M | 0.0% | $5.30 | — | COM | 845467109 |
| UHAL | AMERCO INC | 6,901 | $2.461M | 0.0% | $39.14 | -5.7% | COM | 023586100 |
| ITUB | ITAU UNIBANCO HLD(AD | 223,987 | $2.459M | 0.0% | $12.59 | — | ADR | 465562106 |
| WLK | WESTLAKE CHEMICAL | 29,355 | $2.44M | 0.0% | $99.34 | -12.6% | COM | 960413102 |
| HDB | HDFC BANK LTD. (ADR) | 24,650 | $2.32M | 0.0% | $46.06 | — | ADR | 40415F101 |
| TEX | TEREX CORPORATION | 56,390 | $2.251M | 0.0% | $39.82 | +2.1% | COM | 880779103 |
| — | UNITED STATES STEEL | 68,047 | $2.074M | 0.0% | $27.78 | — | COM | 912909108 |
| — | AMERICA MOVIL(ADR)-L | 128,013 | $2.056M | 0.0% | $21.49 | — | ADR | 02364W105 |
| — | MOBILE TELESYS.(ADR) | 240,933 | $2.055M | 0.0% | $11.74 | — | ADR | 607409109 |
| — | WELLCARE HEALTH PLAN | 6,075 | $1.947M | 0.0% | $204.34 | — | COM | 94946T106 |
| BZUN | BAOZUN INC-SPN ADR | 36,244 | $1.761M | 0.0% | $48.59 | — | ADR | 06684L103 |
| — | SINA CORP | 24,653 | $1.713M | 0.0% | $64.77 | — | COM | G81477104 |
| HTHT | HUAZHU GROUP LTD(ADR | 50,935 | $1.645M | 0.0% | $41.99 | — | ADR | 44332N106 |
| PBF | PBF ENERGY INC.-A | 30,525 | $1.524M | 0.0% | $47.52 | 0.0% | COM | 69318G106 |
| SCCO | SOUTHERN COPPER CORP | 34,089 | $1.471M | 0.0% | $20.60 | +48.1% | COM | 84265V105 |
| WIT | WIPRO LIMITED (ADR) | 275,245 | $1.434M | 0.0% | $7.16 | — | ADR | 97651M109 |
| — | YY INC(ADR) | 18,568 | $1.391M | 0.0% | $68.41 | — | ADR | 98426T106 |
| IYR | ISHARES US REAL ESTA | 16,400 | $1.312M | 0.0% | $79.36 | — | ETF | 464287739 |
| BVN | MINAS BUENAVENT.(ADR | 95,776 | $1.284M | 0.0% | $12.36 | — | ADR | 204448104 |
| BRK/A | BERKSHIRE HATHAWAY'A | 4 | $1.28M | 0.0% | $172560.47 | +79.5% | COM | 084670108 |
| WB | WEIBO CORP-SPON (ADR | 17,492 | $1.279M | 0.0% | $56.79 | — | ADR | 948596101 |
| — | VECTOR GROUP LTD | 90,179 | $1.243M | 0.0% | $17.82 | — | COM | 92240M108 |
| FMX | FOMENTO ECONO (ADR) | 12,452 | $1.232M | 0.0% | $101.16 | — | ADR | 344419106 |
| GNW | GENWORTH FIN.-CL A | 275,952 | $1.151M | 0.0% | $4.60 | -1.9% | COM | 37247D106 |
| — | REALOGY HLDGS CORP | 55,138 | $1.138M | 0.0% | $22.80 | — | COM | 75605Y106 |
| QQQ | INVESCO QQQ TR | 6,000 | $1.115M | 0.0% | $171.67 | — | UNIT SER 1 | 46090E103 |
| GTX | GARRETT MOTION INC-W | 59,045 | $1.092M | 0.0% | $16.87 | 0.0% | COM | 366505105 |
| BCH | BANCO DE CHILE (ADR) | 11,921 | $1.085M | 0.0% | $75.73 | — | ADR | 059520106 |
| VIPS | VIPSHOP HLDG-ADS(ADR | 162,515 | $1.014M | 0.0% | $12.85 | — | ADR | 92763W103 |
| CX | CEMEX SAB(ADR)PART | 125,269 | $882K | 0.0% | $9.39 | — | ADR | 151290889 |
| IDCC | INTERDIGITAL INC | 10,493 | $839K | 0.0% | $81.96 | 0.0% | COM | 45867G101 |
| — | ZYNGA INC. CL-A | 205,946 | $826K | 0.0% | $4.01 | — | COM | 98986T108 |
| GDS | GDS HOLDINGS LTD(ADR | 23,216 | $816K | 0.0% | $40.09 | — | ADR | 36165L108 |
| — | AQUA AMERICA INC. | 21,073 | $778K | 0.0% | $28.53 | — | COM | 03836W103 |
| — | COLONY CAPITAL INC | 126,627 | $771K | 0.0% | $6.24 | — | COM | 19626G108 |
| — | 51JOB INC-ADR | 9,425 | $726K | 0.0% | $97.63 | — | ADR | 316827104 |
| — | LEGG MASON INC. | 23,198 | $724K | 0.0% | $33.79 | — | COM | 524901105 |
| UMC | UNITED MICROELEC(ADR | 266,048 | $686K | 0.0% | $2.31 | — | ADR | 910873405 |
| — | SHUTTERFLY INC | 10,224 | $674K | 0.0% | $65.92 | — | COM | 82568P304 |
| TV | GRUPO TELEVISA (ADR) | 35,448 | $629K | 0.0% | $26.72 | — | ADR | 40049J206 |
| PAC | GRP AEROPORT DEL(ADR | 5,709 | $623K | 0.0% | $75.35 | — | ADR | 400506101 |
| — | TATA MOTORS (ADR) | 34,756 | $534K | 0.0% | $31.85 | — | ADR | 876568502 |
| EMBJ | EMBRAER SA (ADR) | 26,685 | $523K | 0.0% | $25.61 | — | ADR | 29082A107 |
| CHT | CHUNGHWA TELECOM(ADR | 14,440 | $519K | 0.0% | $32.58 | — | ADR | 17133Q502 |
| OGS | ONE GAS INC | 6,226 | $512K | 0.0% | $49.78 | +57.3% | COM | 68235P108 |
| ASR | GRUPO AEROPORTUA(ADR | 2,435 | $499K | 0.0% | $141.51 | — | ADR | 40051E202 |
| PKX | POSCO (ADR) | 7,400 | $488K | 0.0% | $63.92 | — | ADR | 693483109 |
| — | ENVISION HEALTHCARE | 10,623 | $486K | 0.0% | $60.44 | — | COM | 29414D100 |
| NJR | NEW JERSEY RESOURCES | 10,460 | $482K | 0.0% | $23.64 | +50.3% | COM | 646025106 |
| NOAH | NOAH HOLDINGS LT(ADR | 11,055 | $466K | 0.0% | $52.15 | — | ADR | 65487X102 |
| SWX | SOUTHWEST GAS HOLDIN | 5,844 | $462K | 0.0% | $63.12 | +25.2% | COM | 844895102 |
| SR | SPIRE INC | 6,000 | $441K | 0.0% | $69.83 | — | COM | 84857L101 |
| SBS | CIA SANEAMENTO (ADR) | 72,136 | $426K | 0.0% | $8.27 | — | ADR | 20441A102 |
| VALE | VALE SA (ADR) | 28,600 | $424K | 0.0% | $9.63 | — | ADR | 91912E105 |
| ORI | OLD REPUBLIC INTL. | 18,087 | $405K | 0.0% | $11.30 | +6.3% | COM | 680223104 |
| THG | HANOVER INSURANCE GR | 3,261 | $402K | 0.0% | $88.48 | +10.8% | COM | 410867105 |
| RIG | TRANSOCEAN LTD. | 28,520 | $398K | 0.0% | $10.11 | +22.9% | COM | H8817H100 |
| — | VEDANTA LTD(ADR) | 28,918 | $370K | 0.0% | $16.07 | — | ADR | 92242Y100 |
| NWE | NORTHWESTERN CORP | 5,976 | $351K | 0.0% | $36.77 | +17.3% | COM | 668074305 |
| — | TELEFONICA BRA(ADR) | 33,281 | $324K | 0.0% | $20.11 | — | ADR | 87936R106 |
| GGB | GERDAU S.A. (ADR) | 76,728 | $323K | 0.0% | $4.44 | — | ADR | 373737105 |
| RDY | DR. REDDY'S LAB(ADR) | 9,285 | $321K | 0.0% | $43.49 | — | ADR | 256135203 |
| MASI | MASIMO CORPORATION | 2,547 | $317K | 0.0% | $87.17 | +27.3% | COM | 574795100 |
| — | CIA BRASI(ADR)(PFD | 14,511 | $312K | 0.0% | $38.48 | — | ADR | 20440T201 |
| — | AU OPTRONICS CO(ADR) | 71,691 | $302K | 0.0% | $3.89 | — | ADR | 002255107 |
| BTI | BRITISH AMERICAN(ADR | 6,312 | $294K | 0.0% | $67.02 | — | ADR | 110448107 |
| OMAB | GRUPO AEROPORTUA(ADR | 5,148 | $293K | 0.0% | $47.13 | — | ADR | 400501102 |
| ASX | ASE TECHNOLOGY H(ADR | 59,982 | $290K | 0.0% | $4.60 | — | ADR | 00215W100 |
| — | FIBRIA CEL SA (ADR) | 14,768 | $274K | 0.0% | $10.66 | — | ADR | 31573A109 |
| KB | KB FINANCIAL GP(ADR) | 5,600 | $270K | 0.0% | $47.12 | — | ADR | 48241A105 |
| — | BRF SA (ADR) | 48,632 | $267K | 0.0% | $18.74 | — | ADR | 10552T107 |
| AWR | AMERICAN STATES WTR | 4,350 | $266K | 0.0% | $39.61 | +32.0% | COM | 029899101 |
| — | VONAGE HOLDINGS CORP | 18,653 | $264K | 0.0% | $10.67 | — | COM | 92886T201 |
| CIG | CEMIG (ADR) | 154,622 | $264K | 0.0% | $5.70 | — | ADR | 204409601 |
| UGP | ULTRAPAR PARTIC(ADR) | 27,872 | $258K | 0.0% | $22.81 | — | ADR | 90400P101 |
| — | ARGO GROUP INTL HLD | 3,896 | $246K | 0.0% | $57.49 | — | COM | G0464B107 |
| MUR | MURPHY OIL CORP. | 7,372 | $246K | 0.0% | $32.69 | -25.7% | COM | 626717102 |
| CWT | CALIFORNIA WATER | 5,697 | $244K | 0.0% | $27.11 | +30.7% | COM | 130788102 |
| KOF | COCA-COLA FEMSA(ADR) | 3,799 | $233K | 0.0% | $98.86 | — | ADR | 191241108 |
| KDP | KEURIG DR PEPPER INC | 10,051 | $233K | 0.0% | $19.52 | 0.0% | COM | 49271V100 |
| — | VEONEER INC | 4,218 | $232K | 0.0% | $40.05 | — | COM | 92336X109 |
| BSBR | BANCO SANT (ADS) | 26,381 | $232K | 0.0% | $6.97 | — | ADR | 05967A107 |
| — | NORTHWEST NATURAL HO | 3,445 | $230K | 0.0% | $63.76 | — | COM | 667655104 |
| — | ENSCO PLC CL-A | 26,917 | $227K | 0.0% | $28.09 | — | COM | G3157S106 |
| — | FANG HOLDINGS LT(ADR | 83,427 | $216K | 0.0% | $3.88 | — | ADR | 30711Y102 |
| NAVI | NAVIENT CORP | 14,615 | $197K | 0.0% | $16.39 | -17.4% | COM | 63938C108 |
| — | NOBLE CORP PLC | 26,346 | $185K | 0.0% | $15.73 | — | COM | G65431101 |
| — | TIM PARTICIPACOE(ADR | 10,780 | $156K | 0.0% | $13.33 | — | ADR | 88706P205 |
| — | CHESAPEAKE ENERGY CO | 30,675 | $138K | 0.0% | $9.58 | — | COM | 165167107 |
| — | WEATHERFORD INTERNAT | 49,657 | $135K | 0.0% | $14.20 | — | COM | G48833100 |
| — | RITE AID | 96,996 | $124K | 0.0% | $3.43 | — | COM | 767754104 |
| — | ENBRIDGE ENERGY MNG | 10,366 | $113K | 0.0% | $10.24 | — | COM | 29250X103 |
| — | ENEL AMERICAS SA(ADR | 13,155 | $102K | 0.0% | $13.83 | — | ADR | 29274F104 |
| SID | CIA SIDERURGICA(ADR) | 44,338 | $101K | 0.0% | $2.32 | — | ADR | 20440W105 |
| AXIA | ELETROBRAS-ADR C | 22,509 | $88,000 | 0.0% | $5.81 | — | ADR | 15234Q207 |
| ENIC | ENEL CHILE SA-ADR | 15,786 | $79,000 | 0.0% | $5.88 | — | ADR | 29278D105 |
| — | NABORS INDUSTRIES | 11,809 | $73,000 | 0.0% | $7.00 | — | COM | G6359F103 |
| — | COPEL (ADR) | 11,163 | $59,000 | 0.0% | $7.88 | — | ADR | 20441B407 |