Location: Tokyo, Japan
CIK: 0001462160 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $24.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC. | 516,517 | $776M | 3.2% | $14.82 | +460.9% | COM | 023135106 |
| AAPL | APPLE INC | 4,247,334 | $670M | 2.8% | $19.78 | +132.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,522,879 | $663M | 2.8% | $31.83 | +214.2% | COM | 594918104 |
| GOOG | ALPHABET INC/CA-CL C | 375,404 | $389M | 1.6% | $35.63 | +49.1% | COM | 02079K107 |
| META | FACEBOOK INC-A | 2,851,728 | $374M | 1.6% | $50.10 | +187.2% | COM | 30303M102 |
| LQD | ISHARES IBOXX \ INV | 2,972,195 | $335M | 1.4% | $121.38 | — | ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON | 2,389,777 | $308M | 1.3% | $63.61 | +79.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 2,809,538 | $274M | 1.1% | $37.01 | +136.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC/CA-CL A | 255,267 | $267M | 1.1% | $36.78 | +45.8% | COM | 02079K305 |
| V | VISA INC-CL A SHARES | 1,964,346 | $259M | 1.1% | $60.84 | +116.0% | COM | 92826C839 |
| XOM | EXXON MOBIL CORP. | 3,686,801 | $251M | 1.0% | $53.93 | +4.6% | COM | 30231G102 |
| MA | MASTERCARD INC-A | 1,329,373 | $251M | 1.0% | $75.85 | +151.7% | COM | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY'B | 1,158,982 | $237M | 1.0% | $125.07 | +67.0% | COM | 084670702 |
| PFE | PFIZER INC. | 5,334,489 | $233M | 1.0% | $16.96 | +77.1% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP | 916,224 | $228M | 0.9% | $72.27 | +225.2% | COM | 91324P102 |
| PG | PROCTER & GAMBLE | 2,454,123 | $226M | 0.9% | $57.51 | +30.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICAT. | 3,926,123 | $221M | 0.9% | $27.35 | +41.2% | COM | 92343V104 |
| NFLX | NETFLIX.COM INC. | 760,394 | $204M | 0.8% | $10.97 | +172.9% | COM | 64110L106 |
| BABA | ALIBABA GROUP HO(ADR | 1,469,801 | $201M | 0.8% | $88.17 | — | ADR | 01609W102 |
| ILMN | ILLUMINA INC. | 670,750 | $201M | 0.8% | $111.33 | +178.3% | COM | 452327109 |
| T | AT & T INC. | 6,876,988 | $196M | 0.8% | $12.21 | +14.9% | COM | 00206R102 |
| MRK | MERCK & CO. INC | 2,497,255 | $191M | 0.8% | $31.78 | +77.8% | COM | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 7,656,913 | $189M | 0.8% | $10.41 | +118.9% | COM | 060505104 |
| WFC | WELLS FARGO COMPANY | 4,043,340 | $186M | 0.8% | $29.29 | +43.5% | COM | 949746101 |
| INTC | INTEL CORPORATION | 3,932,762 | $185M | 0.8% | $18.62 | +115.8% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INC | 4,200,222 | $182M | 0.8% | $16.59 | +122.5% | COM | 17275R102 |
| CVX | CHEVRON CORP | 1,654,031 | $180M | 0.7% | $70.63 | +20.0% | COM | 166764100 |
| KO | COCA-COLA COMPANY | 3,690,359 | $175M | 0.7% | $28.60 | +34.2% | COM | 191216100 |
| TSLA | TESLA INC | 498,096 | $166M | 0.7% | $11.19 | +92.2% | COM | 88160R101 |
| HD | HOME DEPOT | 934,186 | $161M | 0.7% | $57.52 | +161.5% | COM | 437076102 |
| DIS | WALT DISNEY CO | 1,330,968 | $146M | 0.6% | $64.17 | +70.0% | COM | 254687106 |
| BA | BOEING CO. | 443,797 | $143M | 0.6% | $86.92 | +285.4% | COM | 097023105 |
| PEP | PEPSICO INC. | 1,275,082 | $141M | 0.6% | $57.42 | +57.9% | COM | 713448108 |
| CMCSA | COMCAST CORP CL-A | 3,833,240 | $131M | 0.5% | $23.97 | +26.9% | COM | 20030N101 |
| MCD | MCDONALD'S | 719,496 | $128M | 0.5% | $75.18 | +99.6% | COM | 580135101 |
| WMT | WALMART INC | 1,300,299 | $121M | 0.5% | $19.93 | +44.3% | COM | 931142103 |
| ABBV | ABBVIE INC | 1,307,102 | $121M | 0.5% | $29.64 | +118.6% | COM | 00287Y109 |
| LLY | LILLY (ELI) | 1,001,014 | $116M | 0.5% | $46.57 | +117.7% | COM | 532457108 |
| ELV | ANTHEM INC. | 437,893 | $115M | 0.5% | $112.23 | +122.9% | COM | 036752103 |
| ORCL | ORACLE CORPORATION | 2,496,877 | $113M | 0.5% | $28.25 | +52.8% | COM | 68389X105 |
| ABT | ABBOTT LABORATORIES | 1,538,285 | $111M | 0.5% | $32.64 | +90.4% | COM | 002824100 |
| CRM | SALESFORCE.COM INC. | 804,904 | $110M | 0.5% | $49.21 | +176.1% | COM | 79466L302 |
| AMGN | AMGEN | 562,115 | $109M | 0.5% | $80.54 | +94.7% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 1,198,494 | $109M | 0.5% | $58.94 | +30.9% | COM | G5960L103 |
| C | CITIGROUP INC. | 2,071,287 | $108M | 0.4% | $35.93 | +37.4% | COM | 172967424 |
| NVDA | NVIDIA CORP. | 769,024 | $103M | 0.4% | $0.74 | +540.2% | COM | 67066G104 |
| — | DOWDUPONT INC | 1,832,209 | $97.99M | 0.4% | $68.97 | — | COM | 26078J100 |
| TMO | THERMO FISHER SCIENT | 437,754 | $97.97M | 0.4% | $107.05 | +115.1% | COM | 883556102 |
| AVGO | BROADCOM INC | 371,238 | $94.4M | 0.4% | $19.70 | -1.6% | COM | 11135F101 |
| MMM | 3M CO. | 488,548 | $93.09M | 0.4% | $67.36 | +90.4% | COM | 88579Y101 |
| EOG | EOG RESOURCES INC. | 1,059,624 | $92.41M | 0.4% | $62.87 | +28.3% | COM | 26875P101 |
| ADBE | ADOBE INC | 400,668 | $90.65M | 0.4% | $56.06 | +330.6% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 1,809,704 | $89.38M | 0.4% | $19.26 | +72.0% | COM | 02209S103 |
| IBM | INTL BUS MACHINES CO | 766,640 | $87.14M | 0.4% | $115.38 | -23.8% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL | 179,090 | $85.77M | 0.4% | $101.71 | +66.6% | COM | 46120E602 |
| PM | PHILIP MORRIS INTL | 1,275,328 | $85.14M | 0.4% | $50.88 | +12.6% | COM | 718172109 |
| IVV | ISHARES CORE S&P 500 ETF | 336,360 | $84.63M | 0.4% | $267.01 | — | ETF | 464287200 |
| NKE | NIKE INC CL'B' | 1,123,227 | $83.28M | 0.3% | $43.14 | +58.0% | COM | 654106103 |
| NEE | NEXTERA ENERGY INC. | 478,978 | $83.26M | 0.3% | $17.26 | +112.4% | COM | 65339F101 |
| COST | COSTCO WHOLESALE CO. | 405,383 | $82.58M | 0.3% | $96.19 | +110.0% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO. | 860,500 | $82.02M | 0.3% | $61.70 | +54.0% | COM | 025816109 |
| FRCB | FIRST REPUBLIC BANK | 937,697 | $81.49M | 0.3% | $39.83 | +122.7% | COM | 33616C100 |
| MCO | MOODY'S CORPORATION | 578,380 | $81M | 0.3% | $60.11 | +135.9% | COM | 615369105 |
| UNP | UNION PACIFIC | 579,388 | $80.09M | 0.3% | $69.24 | +82.6% | COM | 907818108 |
| HON | HONEYWELL INTL INC. | 597,407 | $78.93M | 0.3% | $60.12 | +95.8% | COM | 438516106 |
| TXN | TEXAS INSTRUMENTS | 821,191 | $77.6M | 0.3% | $29.23 | +170.7% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 1,197,813 | $77.14M | 0.3% | $35.36 | +51.7% | COM | 855244109 |
| ACN | ACCENTURE PLC CL-A | 546,255 | $77.03M | 0.3% | $69.93 | +104.3% | COM | G1151C101 |
| PYPL | PAYPAL HOLDINGS INC | 906,514 | $76.23M | 0.3% | $37.36 | +122.4% | COM | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB | 1,444,799 | $75.1M | 0.3% | $31.46 | +30.2% | COM | 110122108 |
| DUK | DUKE ENERGY CORP. | 869,515 | $75.04M | 0.3% | $45.36 | +40.9% | COM | 26441C204 |
| CME | CME GROUP INC. | 398,237 | $74.92M | 0.3% | $57.10 | +149.1% | COM | 12572Q105 |
| CVS | CVS HEALTH CORPORATI | 1,138,545 | $74.6M | 0.3% | $47.44 | +25.2% | COM | 126650100 |
| CI | CIGNA CORP | 390,029 | $74.07M | 0.3% | $190.77 | 0.0% | COM | 125523100 |
| TJX | TJX COMPANIES | 1,644,120 | $73.56M | 0.3% | $34.54 | +32.9% | COM | 872540109 |
| AGG | ISHARES CORE U.S. AGGREGATE | 690,229 | $73.5M | 0.3% | $106.63 | — | ETF | 464287226 |
| — | UNITED TECHNOLOGIES | 675,900 | $71.97M | 0.3% | $97.03 | — | COM | 913017109 |
| BIDU | BAIDU INC.(ADR) | 453,054 | $71.85M | 0.3% | $143.09 | — | ADR | 056752108 |
| MKL | MARKEL CORP. | 67,383 | $69.95M | 0.3% | $552.30 | +98.0% | COM | 570535104 |
| EL | ESTEE LAUDER CO.CL-A | 525,905 | $68.42M | 0.3% | $77.53 | +60.0% | COM | 518439104 |
| — | LINDE PLC | 435,475 | $67.95M | 0.3% | $156.04 | — | COM | G5494J103 |
| CAT | CATERPILLAR | 529,180 | $67.24M | 0.3% | $65.91 | +69.2% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 1,061,753 | $66.41M | 0.3% | $40.01 | +32.5% | COM | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 38,374 | $66.1M | 0.3% | $1930.50 | -6.5% | COM | 09857L108 |
| VRSK | VERISK ANALYTICS INC | 604,208 | $65.88M | 0.3% | $71.83 | +55.5% | COM | 92345Y106 |
| LMT | LOCKHEED MARTIN CORP | 248,584 | $65.09M | 0.3% | $96.65 | +158.7% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP | 403,819 | $63.88M | 0.3% | $66.55 | +94.6% | COM | 03027X100 |
| QCOM | QUALCOMM INC | 1,122,263 | $63.87M | 0.3% | $45.66 | +11.4% | COM | 747525103 |
| WAT | WATERS CORPORATION | 330,401 | $62.33M | 0.3% | $101.74 | +86.7% | COM | 941848103 |
| COP | CONOCOPHILLIPS | 966,615 | $60.27M | 0.3% | $40.13 | +33.1% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCE | 454,586 | $59.6M | 0.2% | $52.08 | +132.7% | COM | 053015103 |
| USB | U.S. BANCORP | 1,291,378 | $59.02M | 0.2% | $23.40 | +63.6% | COM | 902973304 |
| LOW | LOWE'S COMPANIES | 636,214 | $58.76M | 0.2% | $36.61 | +131.1% | COM | 548661107 |
| MKTX | MARKETAXESS HOLDINGS | 265,326 | $56.07M | 0.2% | $82.44 | +133.6% | COM | 57060D108 |
| CHRW | C.H. ROBINSON WORLDW | 662,643 | $55.72M | 0.2% | $49.35 | +52.7% | COM | 12541W209 |
| D | DOMINION ENERGY INC | 777,835 | $55.58M | 0.2% | $41.21 | +29.2% | COM | 25746U109 |
| VRTX | VERTEX PHARMACEUTIC. | 335,199 | $55.55M | 0.2% | $79.89 | +116.9% | COM | 92532F100 |
| DHR | DANAHER CORP | 532,243 | $54.88M | 0.2% | $29.31 | +199.9% | COM | 235851102 |
| WDAY | WORKDAY INC | 341,096 | $54.47M | 0.2% | $80.93 | +75.1% | COM | 98138H101 |
| UPS | UNITED PARCEL SRV-B | 555,342 | $54.16M | 0.2% | $59.73 | +37.4% | COM | 911312106 |
| SO | SOUTHERN CO. | 1,231,631 | $54.09M | 0.2% | $28.26 | +21.2% | COM | 842587107 |
| BIIB | BIOGEN INC | 178,493 | $53.71M | 0.2% | $232.38 | +37.3% | COM | 09062X103 |
| — | TD AMERITRADE HLDG | 1,091,933 | $53.46M | 0.2% | $27.92 | — | COM | 87236Y108 |
| — | GENERAL ELECTRIC | 7,047,760 | $53.35M | 0.2% | $22.73 | — | COM | 369604103 |
| CB | CHUBB LTD | 409,208 | $52.86M | 0.2% | $97.02 | +18.0% | COM | H1467J104 |
| CCI | CROWN CASTLE INTL CO | 478,077 | $51.93M | 0.2% | $53.87 | +50.4% | COM | 22822V101 |
| BDX | BECTON DICKINSON & | 222,684 | $50.17M | 0.2% | $106.25 | +96.0% | COM | 075887109 |
| — | GRUBHUB INC | 639,431 | $49.12M | 0.2% | $32.23 | — | COM | 400110102 |
| MLM | MARTIN MARIETTA MATE | 285,099 | $49M | 0.2% | $98.14 | +71.8% | COM | 573284106 |
| SYK | STRYKER CORP | 309,127 | $48.46M | 0.2% | $68.87 | +124.7% | COM | 863667101 |
| SPG | SIMON PROPERTY(REIT) | 288,188 | $48.41M | 0.2% | $97.10 | +24.5% | COM | 828806109 |
| — | RAYTHEON COMPANY | 311,987 | $47.84M | 0.2% | $84.88 | — | COM | 755111507 |
| GS | GOLDMAN SACHS GROUP | 284,553 | $47.53M | 0.2% | $130.56 | +30.9% | COM | 38141G104 |
| — | CELGENE CORP. | 741,614 | $47.53M | 0.2% | $104.57 | — | COM | 151020104 |
| — | ABIOMED INC. | 145,944 | $47.44M | 0.2% | $99.61 | — | COM | 003654100 |
| — | WALGREENS BOOTS | 687,309 | $46.96M | 0.2% | $76.51 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTERNATION | 1,157,484 | $46.33M | 0.2% | $24.08 | +48.6% | COM | 609207105 |
| SLB | SCHLUMBERGER LIMITED | 1,283,809 | $46.32M | 0.2% | $53.95 | -25.5% | COM | 806857108 |
| WM | WASTE MANAGEMENT INC | 518,362 | $46.13M | 0.2% | $36.37 | +119.0% | COM | 94106L109 |
| MBB | ISHARES MBS ETF | 431,553 | $45.14M | 0.2% | $104.79 | — | ETF | 464288588 |
| PNC | PNC FIN. SERVICES | 377,589 | $44.14M | 0.2% | $51.99 | +90.4% | COM | 693475105 |
| AEP | AMERICAN ELECTRIC PO | 588,598 | $43.99M | 0.2% | $35.94 | +62.5% | COM | 025537101 |
| SPOT | SPOTIFY TECHNOLOGY S | 386,340 | $43.85M | 0.2% | $161.88 | -13.7% | COM | L8681T102 |
| INTU | INTUIT INC. | 222,344 | $43.77M | 0.2% | $74.63 | +166.0% | COM | 461202103 |
| SYY | SYSCO CORPORATION | 696,181 | $43.62M | 0.2% | $29.54 | +88.7% | COM | 871829107 |
| OXY | OCCIDENTAL PETROLEUM | 710,019 | $43.58M | 0.2% | $57.83 | +2.9% | COM | 674599105 |
| — | ACTIVISION BLIZZARD | 933,373 | $43.47M | 0.2% | $34.92 | — | COM | 00507V109 |
| MRSH | MARSH & MCLENNAN COS | 543,538 | $43.35M | 0.2% | $40.08 | +85.8% | COM | 571748102 |
| RMD | RESMED INC | 376,709 | $42.9M | 0.2% | $52.22 | +92.2% | COM | 761152107 |
| BSX | BOSTON SCIENTIFIC | 1,207,283 | $42.66M | 0.2% | $12.66 | +186.6% | COM | 101137107 |
| CL | COLGATE PALMOLIVE | 700,822 | $41.71M | 0.2% | $46.25 | +14.4% | COM | 194162103 |
| CSX | CSX | 664,615 | $41.29M | 0.2% | $7.23 | +189.1% | COM | 126408103 |
| ICE | INTERCONTINENTAL EXC | 547,222 | $41.22M | 0.2% | $49.16 | +42.1% | COM | 45866F104 |
| IBN | ICICI BANK LTD.(ADR) | 3,960,333 | $40.75M | 0.2% | $10.33 | — | ADR | 45104G104 |
| NOC | NORTHROP GRUMMAN | 165,035 | $40.42M | 0.2% | $84.85 | +189.3% | COM | 666807102 |
| MS | MORGAN STANLEY | 1,016,784 | $40.31M | 0.2% | $18.08 | +93.7% | COM | 617446448 |
| EXC | EXELON CORPORATION | 886,892 | $40M | 0.2% | $16.40 | +52.0% | COM | 30161N101 |
| — | APACHE CORPORATION | 1,518,792 | $39.87M | 0.2% | $59.43 | — | COM | 037411105 |
| MSI | MOTOROLA SOLUTIONS | 344,789 | $39.66M | 0.2% | $62.74 | +79.7% | COM | 620076307 |
| — | TABLEAU SOFTWARE-A | 326,748 | $39.21M | 0.2% | $51.80 | — | COM | 87336U105 |
| IBKR | INTERACTIVE BROKER-A | 715,224 | $39.09M | 0.2% | $8.51 | +49.9% | COM | 45841N107 |
| — | TWENTY-FIRST CENT(A) | 812,241 | $39.09M | 0.2% | $33.42 | — | COM | 90130A101 |
| SCHW | SCHWAB (CHAS) CORP | 934,711 | $38.82M | 0.2% | $18.42 | +122.0% | COM | 808513105 |
| HCA | HCA HEALTHCARE INC | 311,024 | $38.71M | 0.2% | $51.58 | +144.4% | COM | 40412C101 |
| SHW | SHERWIN WILLIAMS | 97,820 | $38.49M | 0.2% | $57.58 | +119.8% | COM | 824348106 |
| STZ | CONSTELLATION BRND-A | 237,970 | $38.27M | 0.2% | $103.61 | +70.7% | COM | 21036P108 |
| RCL | ROYAL CARIB CRUISES | 382,734 | $37.43M | 0.2% | $43.09 | +139.9% | COM | V7780T103 |
| NTES | NETEASEINC.(ADR) | 158,845 | $37.39M | 0.2% | $268.88 | — | ADR | 64110W102 |
| AJG | GALLAGHER (ARTHUR J. | 505,555 | $37.26M | 0.2% | $47.23 | +43.9% | COM | 363576109 |
| BK | BANK OF NY MELLON CO | 790,854 | $37.23M | 0.2% | $23.36 | +69.7% | COM | 064058100 |
| — | BLACKROCK INC. | 94,599 | $37.16M | 0.2% | $266.28 | — | COM | 09247X101 |
| — | ALLERGAN PLC | 274,969 | $36.75M | 0.2% | $294.33 | — | COM | G0177J108 |
| ECL | ECOLAB INC | 247,028 | $36.4M | 0.2% | $85.02 | +66.4% | COM | 278865100 |
| RYAAY | RYANAIR HLDGS (ADR) | 507,876 | $36.23M | 0.2% | $85.33 | — | ADR | 783513203 |
| CHTR | CHARTER COM-CLASS A | 126,018 | $35.91M | 0.1% | $219.31 | +43.0% | COM | 16119P108 |
| MPC | MARATHON PETROLEUM | 605,457 | $35.73M | 0.1% | $38.38 | +41.4% | COM | 56585A102 |
| MTB | M & T CORPORATION | 249,548 | $35.72M | 0.1% | $76.18 | +67.5% | COM | 55261F104 |
| MET | METLIFE INC. | 864,564 | $35.5M | 0.1% | $26.17 | +28.6% | COM | 59156R108 |
| KMB | KIMBERLY-CLARK CORP | 310,314 | $35.36M | 0.1% | $65.57 | +31.8% | COM | 494368103 |
| — | CTRIP.COM INTL (ADR) | 1,305,695 | $35.33M | 0.1% | $43.94 | — | ADR | 22943F100 |
| GM | GENERAL MOTORS CO. | 1,054,248 | $35.27M | 0.1% | $26.12 | +19.9% | COM | 37045V100 |
| DE | DEERE & CO. | 235,841 | $35.18M | 0.1% | $77.86 | +69.2% | COM | 244199105 |
| TSM | TAIWAN SEMICOND.(ADR | 951,997 | $35.14M | 0.1% | $22.02 | — | ADR | 874039100 |
| HUM | HUMANA | 121,738 | $34.88M | 0.1% | $86.60 | +244.0% | COM | 444859102 |
| EMR | EMERSON ELECTRIC | 572,089 | $34.18M | 0.1% | $41.86 | +36.2% | COM | 291011104 |
| FISV | FISERV INC. | 464,481 | $34.13M | 0.1% | $53.04 | +45.8% | COM | 337738108 |
| — | AON PLC | 233,397 | $33.93M | 0.1% | $73.94 | — | COM | G0408V102 |
| FTV | FORTIVE CORP | 501,190 | $33.91M | 0.1% | $33.25 | +37.2% | COM | 34959J108 |
| PSX | PHILLIPS 66 | 393,558 | $33.91M | 0.1% | $47.67 | +53.7% | COM | 718546104 |
| SHOP | SHOPIFY INC - A | 242,148 | $33.52M | 0.1% | $12.52 | +12.4% | COM | 82509L107 |
| RSG | REPUBLIC SERVICES | 463,499 | $33.41M | 0.1% | $34.61 | +89.9% | COM | 760759100 |
| WAB | WABTEC CORPORATION | 471,889 | $33.15M | 0.1% | $74.97 | +11.5% | COM | 929740108 |
| BAX | BAXTER INTERNATIONAL | 502,517 | $33.08M | 0.1% | $34.02 | +73.3% | COM | 071813109 |
| FAST | FASTENAL COMPANY | 632,299 | $33.06M | 0.1% | $8.80 | +28.1% | COM | 311900104 |
| FIS | FIDELITY NATIONAL IN | 322,237 | $33.05M | 0.1% | $45.82 | +98.8% | COM | 31620M106 |
| PRU | PRUDENTIAL FINANCIAL | 404,944 | $33.02M | 0.1% | $41.65 | +55.3% | COM | 744320102 |
| ED | CONSOLIDATED EDISON | 431,844 | $33.02M | 0.1% | $42.68 | +41.7% | COM | 209115104 |
| SPGI | S&P GLOBAL INC | 194,034 | $32.97M | 0.1% | $96.78 | +74.0% | COM | 78409V104 |
| NSC | NORFOLK SOUTHERN | 217,946 | $32.59M | 0.1% | $60.88 | +133.8% | COM | 655844108 |
| PGR | PROGRESSIVE CORP | 539,243 | $32.53M | 0.1% | $22.54 | +132.8% | COM | 743315103 |
| ZTS | ZOETIS INC | 377,937 | $32.33M | 0.1% | $31.12 | +173.2% | COM | 98978V103 |
| CTSH | COGNIZANT TECH CL-A | 501,833 | $31.86M | 0.1% | $41.04 | +52.6% | COM | 192446102 |
| PSA | PUBLIC STORAGE | 156,911 | $31.76M | 0.1% | $113.89 | +33.4% | COM | 74460D109 |
| FDX | FEDEX CORPORATION | 196,281 | $31.67M | 0.1% | $100.44 | +85.1% | COM | 31428X106 |
| COF | CAPITAL ONE FINANCIA | 417,640 | $31.57M | 0.1% | $54.20 | +41.3% | COM | 14040H105 |
| PLD | PROLOGIS INC | 532,401 | $31.26M | 0.1% | $30.74 | +72.8% | COM | 74340W103 |
| GD | GENERAL DYNAMICS | 198,491 | $31.2M | 0.1% | $62.73 | +142.4% | COM | 369550108 |
| TGT | TARGET CORP. | 469,116 | $31M | 0.1% | $49.32 | +28.3% | COM | 87612E106 |
| WCN | WASTE CONNECTIONS | 416,263 | $30.91M | 0.1% | $53.89 | +34.4% | COM | 94106B101 |
| ETN | EATON CORP PLC | 449,057 | $30.83M | 0.1% | $51.37 | +26.6% | COM | G29183103 |
| AFL | AFLAC INC. | 676,461 | $30.82M | 0.1% | $29.07 | +29.3% | COM | 001055102 |
| DXCM | DEXCOM INC. | 256,051 | $30.68M | 0.1% | $20.77 | +52.7% | COM | 252131107 |
| APD | AIR PRODUCTS & CHEM. | 191,217 | $30.6M | 0.1% | $76.18 | +74.9% | COM | 009158106 |
| MU | MICRON TECHNOLOGY | 956,198 | $30.34M | 0.1% | $17.93 | +106.3% | COM | 595112103 |
| ITW | ILLINOIS TOOL WORKS | 237,811 | $30.13M | 0.1% | $53.14 | +107.9% | COM | 452308109 |
| MTD | METTLER-TOLEDO INTL | 52,841 | $29.89M | 0.1% | $244.21 | +137.8% | COM | 592688105 |
| AIG | AMERICAN INTL GROUP | 757,449 | $29.85M | 0.1% | $34.65 | +4.4% | COM | 026874784 |
| TRV | TRAVELERS COMPANIES | 248,069 | $29.71M | 0.1% | $65.11 | +64.6% | COM | 89417E109 |
| ROST | ROSS STORES INC. | 355,526 | $29.58M | 0.1% | $41.93 | +101.1% | COM | 778296103 |
| PAYX | PAYCHEX INC | 449,802 | $29.3M | 0.1% | $31.01 | +77.5% | COM | 704326107 |
| KEX | KIRBY CORPORATION | 434,690 | $29.28M | 0.1% | $70.25 | +5.3% | COM | 497266106 |
| ALL | ALLSTATE CORP | 353,155 | $29.18M | 0.1% | $39.91 | +90.2% | COM | 020002101 |
| — | ATLASSIAN CORP-CL A | 323,410 | $28.78M | 0.1% | $27.61 | — | COM | G06242104 |
| VLO | VALERO ENERGY CORP. | 383,623 | $28.76M | 0.1% | $27.94 | +134.6% | COM | 91913Y100 |
| XEL | XCEL ENERGY INC | 580,387 | $28.6M | 0.1% | $23.20 | +73.7% | COM | 98389B100 |
| APH | AMPHENOL CORP 'A' | 351,914 | $28.51M | 0.1% | $11.87 | +68.9% | COM | 032095101 |
| W | WAYFAIR INC- CLASS A | 313,278 | $28.22M | 0.1% | $43.58 | +141.4% | COM | 94419L101 |
| AMAT | APPLIED MATERIALS | 859,041 | $28.13M | 0.1% | $15.10 | +110.0% | COM | 038222105 |
| OKE | ONEOK INC. | 514,484 | $27.76M | 0.1% | $28.68 | +37.0% | COM | 682680103 |
| — | VARIAN MEDICAL SYSTE | 244,730 | $27.73M | 0.1% | $71.45 | — | COM | 92220P105 |
| ETR | ENTERGY CORP NEW | 321,744 | $27.69M | 0.1% | $23.27 | +41.0% | COM | 29364G103 |
| DG | DOLLAR GENERAL CORP | 253,297 | $27.38M | 0.1% | $54.11 | +82.3% | COM | 256677105 |
| — | RED HAT INC | 155,396 | $27.29M | 0.1% | $63.91 | — | COM | 756577102 |
| SRE | SEMPRA ENERGY | 251,536 | $27.21M | 0.1% | $31.15 | +45.1% | COM | 816851109 |
| KMI | KINDER MORGAN INC | 1,767,944 | $27.19M | 0.1% | $20.28 | -44.8% | COM | 49456B101 |
| EG | EVEREST RE GROUP LTD | 123,268 | $26.84M | 0.1% | $146.84 | +28.0% | COM | G3223R108 |
| — | BB & T CORP. | 619,296 | $26.83M | 0.1% | $34.70 | — | COM | 054937107 |
| CSGP | CoStar GROUP INC. | 79,372 | $26.77M | 0.1% | $20.97 | +74.2% | COM | 22160N109 |
| LYB | LYONDELLBASELL CL-A | 317,940 | $26.44M | 0.1% | $36.60 | +58.4% | COM | N53745100 |
| DTE | DTE ENERGY COMPANY | 238,988 | $26.36M | 0.1% | $47.50 | +61.7% | COM | 233331107 |
| TAL | TAL EDUCATION GR(ADR | 987,814 | $26.36M | 0.1% | $36.71 | — | ADR | 874080104 |
| EW | EDWARDS LIFESCIENCES | 171,904 | $26.33M | 0.1% | $20.74 | +144.0% | COM | 28176E108 |
| HPQ | HP INC | 1,281,776 | $26.23M | 0.1% | $9.35 | +95.1% | COM | 40434L105 |
| YUM | YUM! BRANDS INC | 282,707 | $25.99M | 0.1% | $42.40 | +84.9% | COM | 988498101 |
| AGNC | AGNC INVESTMENT CORP | 1,479,713 | $25.95M | 0.1% | $18.63 | — | COM | 00123Q104 |
| CMI | CUMMINS INC | 192,389 | $25.71M | 0.1% | $96.73 | +21.5% | COM | 231021106 |
| KMX | CARMAX INC | 401,496 | $25.19M | 0.1% | $46.97 | +40.5% | COM | 143130102 |
| ALNY | ALNYLAM PHARMACEUTIC | 344,969 | $25.15M | 0.1% | $103.32 | -25.6% | COM | 02043Q107 |
| MAR | MARRIOTT INTL INC'A' | 231,499 | $25.13M | 0.1% | $49.29 | +120.1% | COM | 571903202 |
| AVB | AVALONBAY COMM. INC. | 143,960 | $25.06M | 0.1% | $99.30 | +42.1% | COM | 053484101 |
| ADM | ARCHER DANIELS MDLND | 608,677 | $24.94M | 0.1% | $24.73 | +52.5% | COM | 039483102 |
| — | ANNALY CAPITAL MGMT | 2,536,181 | $24.91M | 0.1% | $11.54 | — | COM | 035710409 |
| ADI | ANALOG DEVICES INC | 289,067 | $24.81M | 0.1% | $44.38 | +70.9% | COM | 032654105 |
| F | FORD MOTOR COMPANY | 3,232,446 | $24.73M | 0.1% | $7.66 | -19.0% | COM | 345370860 |
| REGN | REGENERON PHARMACEUT | 66,163 | $24.71M | 0.1% | $269.41 | +35.1% | COM | 75886F107 |
| NVCR | NOVOCURE LTD | 735,019 | $24.61M | 0.1% | $21.51 | +70.0% | COM | G6674U108 |
| NOW | SERVICENOW INC. | 136,674 | $24.34M | 0.1% | $12.78 | +177.7% | COM | 81762P102 |
| SCI | SERVICE CORP INTERNAIONAL | 604,050 | $24.32M | 0.1% | $40.38 | +7.5% | COM | 817565104 |
| WEC | WEC ENERGY GROUP INC | 349,643 | $24.22M | 0.1% | $37.23 | +50.4% | COM | 92939U106 |
| ALB | ALBEMARLE CORP | 313,084 | $24.13M | 0.1% | $72.31 | +18.1% | COM | 012653101 |
| TMUS | T-MOBILE US INC | 377,688 | $24.02M | 0.1% | $41.36 | +56.8% | COM | 872590104 |
| CNP | CENTERPOINT ENERGY | 827,281 | $23.35M | 0.1% | $18.77 | +20.7% | COM | 15189T107 |
| WMB | WILLIAMS COMPANIES | 1,058,204 | $23.33M | 0.1% | $19.04 | -12.0% | COM | 969457100 |
| — | SEATTLE GENETICS INC | 411,211 | $23.3M | 0.1% | $39.42 | — | COM | 812578102 |
| ORLY | O'REILLY AUTOMOTIVE | 67,159 | $23.13M | 0.1% | $8.02 | +183.9% | COM | 67103H107 |
| CLX | CLOROX COMPANY | 148,534 | $22.89M | 0.1% | $77.23 | +63.8% | COM | 189054109 |
| PEG | PUBLIC SERVICE ENTER | 433,481 | $22.56M | 0.1% | $24.92 | +69.7% | COM | 744573106 |
| EQR | EQUITY RESIDENTIAL | 337,644 | $22.29M | 0.1% | $35.00 | +46.6% | COM | 29476L107 |
| WSO | WATSCOINC. | 159,877 | $22.25M | 0.1% | $92.48 | +64.8% | COM | 942622200 |
| MKC | MCCORMICK & CO INC. | 159,679 | $22.23M | 0.1% | $33.86 | +84.9% | COM | 579780206 |
| VFC | V.F. CORP | 309,708 | $22.09M | 0.1% | $52.53 | +45.6% | COM | 918204108 |
| WELL | WELLTOWER INC | 316,438 | $21.96M | 0.1% | $45.34 | +19.3% | COM | 95040Q104 |
| EQIX | EQUINIX INC | 61,985 | $21.85M | 0.1% | $221.13 | +54.1% | COM | 29444U700 |
| TSN | TYSON FOODS CL 'A' | 406,241 | $21.69M | 0.1% | $33.07 | +45.2% | COM | 902494103 |
| TER | TERADYNE INC | 689,719 | $21.64M | 0.1% | $19.64 | +66.9% | COM | 880770102 |
| HRL | HORMEL FOODS CORP. | 504,694 | $21.54M | 0.1% | $29.34 | +21.6% | COM | 440452100 |
| DRI | DARDEN RESTAURANTS | 215,169 | $21.49M | 0.1% | $51.71 | +69.8% | COM | 237194105 |
| — | TE CONNECTIVITY LTD | 283,154 | $21.41M | 0.1% | $52.61 | — | COM | H84989104 |
| JCI | JOHNSON CONTROLS INT | 720,714 | $21.37M | 0.1% | $33.15 | -14.9% | COM | G51502105 |
| ADSK | AUTODESK INC. | 166,036 | $21.35M | 0.1% | $51.07 | +164.5% | COM | 052769106 |
| TTD | TRADE DESK INC/THE-A | 183,830 | $21.34M | 0.1% | $11.86 | +5.5% | COM | 88339J105 |
| ROP | ROPER TECHNOLOGIES I | 79,878 | $21.29M | 0.1% | $124.08 | +118.5% | COM | 776696106 |
| KHC | KRAFT HEINZ CO/THE | 491,678 | $21.16M | 0.1% | $48.47 | -24.4% | COM | 500754106 |
| DLR | DIGITAL REALTY TRUST | 198,338 | $21.13M | 0.1% | $62.78 | +37.2% | COM | 253868103 |
| AWK | AMERICAN WATER WORKS | 230,856 | $20.95M | 0.1% | $36.89 | +116.5% | COM | 030420103 |
| PEN | PENUMBRA INC | 170,762 | $20.87M | 0.1% | $103.27 | +29.7% | COM | 70975L107 |
| KR | KROGER CO. | 753,146 | $20.71M | 0.1% | $23.12 | +7.7% | COM | 501044101 |
| EBAY | EBAY INC | 737,316 | $20.7M | 0.1% | $20.26 | +29.2% | COM | 278642103 |
| AZO | AUTOZONE INC | 24,530 | $20.56M | 0.1% | $480.54 | +66.8% | COM | 053332102 |
| NXPI | NXP SEMICONDUCTOR NV | 276,438 | $20.26M | 0.1% | $76.83 | -8.1% | COM | N6596X109 |
| EA | ELECTRONIC ARTS | 255,054 | $20.13M | 0.1% | $34.53 | +158.3% | COM | 285512109 |
| IONS | IONIS PHARMACEUTICAL | 372,010 | $20.11M | 0.1% | $48.80 | +4.5% | COM | 462222100 |
| ES | EVERSOURCE ENERGY | 309,017 | $20.1M | 0.1% | $36.56 | +38.5% | COM | 30040W108 |
| CMG | CHIPOTLE MEXICAN | 46,333 | $20.01M | 0.1% | $9.50 | -4.9% | COM | 169656105 |
| GLW | CORNING INC. | 660,197 | $19.95M | 0.1% | $10.74 | +143.7% | COM | 219350105 |
| WTW | WILLIS TOWERS WATSON | 130,419 | $19.8M | 0.1% | $106.83 | +27.1% | COM | G96629103 |
| HEI/A | HEICO CORP-CLASS A | 311,905 | $19.65M | 0.1% | $48.56 | +36.4% | COM | 422806208 |
| AMD | ADVANCED MICRO DEVICES | 1,064,372 | $19.65M | 0.1% | $12.54 | +72.4% | COM | 007903107 |
| L | LOEWS CORP | 430,755 | $19.61M | 0.1% | $42.23 | +8.2% | COM | 540424108 |
| PPG | PPG INDUSTRIES | 190,635 | $19.49M | 0.1% | $77.88 | +16.1% | COM | 693506107 |
| — | XILINX INC. | 228,456 | $19.46M | 0.1% | $42.32 | — | COM | 983919101 |
| GIS | GENERAL MILLS | 495,474 | $19.29M | 0.1% | $34.10 | -3.3% | COM | 370334104 |
| EVRG | EVERGY INC | 338,332 | $19.21M | 0.1% | $40.65 | +8.1% | COM | 30034W106 |
| CHKP | CHECK POINT SOFTWARE | 187,061 | $19.2M | 0.1% | $92.75 | +18.4% | COM | M22465104 |
| CCL | CARNIVAL CORP | 387,330 | $19.09M | 0.1% | $39.50 | +36.9% | COM | 143658300 |
| BALL | BALL CORPORATION | 408,517 | $18.78M | 0.1% | $34.87 | +23.7% | COM | 058498106 |
| JEF | JEFFERIES FINANCIAL | 1,071,957 | $18.61M | 0.1% | $16.63 | -11.6% | COM | 47233W109 |
| ROL | ROLLINS INC | 514,200 | $18.56M | 0.1% | $18.41 | +28.7% | COM | 775711104 |
| NEM | NEWMONT MINING CO HL | 534,720 | $18.53M | 0.1% | $23.62 | +10.3% | COM | 651639106 |
| — | INGERSOLL-RAND PLC | 202,356 | $18.46M | 0.1% | $57.55 | — | COM | G47791101 |
| AEE | AMEREN CORPORATION | 281,973 | $18.39M | 0.1% | $29.44 | +84.8% | COM | 023608102 |
| CNC | CENTENE CORPORATION | 159,141 | $18.35M | 0.1% | $38.37 | +74.5% | COM | 15135B101 |
| DNOW | NOW INC | 1,573,670 | $18.32M | 0.1% | $25.00 | -44.1% | COM | 67011P100 |
| MCK | MCKESSON CORPORATION | 165,509 | $18.28M | 0.1% | $112.57 | +4.9% | COM | 58155Q103 |
| — | SUNTRUST BANKS INC | 361,565 | $18.24M | 0.1% | $32.52 | — | COM | 867914103 |
| STT | STATE STREET CORP | 288,907 | $18.22M | 0.1% | $45.85 | +23.9% | COM | 857477103 |
| VTR | VENTAS INC. | 310,874 | $18.21M | 0.1% | $48.16 | -8.6% | COM | 92276F100 |
| TROW | T ROWE PRICE GROUP | 197,009 | $18.19M | 0.1% | $49.68 | +47.2% | COM | 74144T108 |
| — | LAM RESEARCH CORP. | 133,536 | $18.18M | 0.1% | $58.75 | — | COM | 512807108 |
| EIX | EDISON INTERNATIONAL | 319,687 | $18.15M | 0.1% | $34.02 | +33.7% | COM | 281020107 |
| — | WORLDPAY INC-A | 237,172 | $18.13M | 0.1% | $82.24 | — | COM | 981558109 |
| ESS | ESSEX PROPERTY TRUST | 73,825 | $18.1M | 0.1% | $148.02 | +33.1% | COM | 297178105 |
| CHD | CHURCH & DWIGHT CO. | 275,226 | $18.1M | 0.1% | $36.95 | +57.3% | COM | 171340102 |
| HPE | HP ENTERPRISE CO | 1,368,103 | $18.07M | 0.1% | $7.14 | +67.0% | COM | 42824C109 |
| HAL | HALLIBURTON CO. | 679,530 | $18.06M | 0.1% | $36.55 | -20.3% | COM | 406216101 |
| PPL | PPL CORPORATION | 632,872 | $17.93M | 0.1% | $18.12 | +22.9% | COM | 69351T106 |
| PCAR | PACCAR INC | 310,219 | $17.73M | 0.1% | $26.09 | +14.8% | COM | 693718108 |
| IP | INTL PAPER | 437,102 | $17.64M | 0.1% | $27.08 | +12.5% | COM | 460146103 |
| Z | ZILLOW GROUP INC - C | 555,760 | $17.55M | 0.1% | $36.16 | -1.8% | COM | 98954M200 |
| A | AGILENT TECHNOLOGIES | 260,044 | $17.54M | 0.1% | $34.22 | +86.8% | COM | 00846U101 |
| — | KELLOGG | 306,218 | $17.46M | 0.1% | $41.70 | +11.3% | COM | 487836108 |
| — | ANADARKO PETROLEUM | 396,535 | $17.38M | 0.1% | $80.16 | — | COM | 032511107 |
| — | NEW RELIC | 213,355 | $17.27M | 0.1% | $64.28 | — | COM | 64829B100 |
| CAG | CONAGRA BRANDS INC | 805,202 | $17.2M | 0.1% | $21.57 | +12.8% | COM | 205887102 |
| MNST | MONSTER BEVERAGE COR | 348,577 | $17.16M | 0.1% | $23.53 | +15.4% | COM | 61174X109 |
| O | REALTY INCOME CORP | 271,417 | $17.11M | 0.1% | $28.90 | +46.7% | COM | 756109104 |
| — | PIONEER NATURAL RES | 129,474 | $17.03M | 0.1% | $150.19 | — | COM | 723787107 |
| LVS | LAS VEGAS SANDS CORP | 326,570 | $17M | 0.1% | $40.71 | +17.1% | COM | 517834107 |
| DLTR | DOLLAR TREE INC | 188,201 | $17M | 0.1% | $60.57 | +39.4% | COM | 256746108 |
| LECO | LINCOLN ELECTRIC HLD | 213,720 | $16.85M | 0.1% | $60.57 | +37.0% | COM | 533900106 |
| NTAP | NETAPP INC | 279,942 | $16.7M | 0.1% | $31.30 | +88.6% | COM | 64110D104 |
| — | TWENTY-FIRST CENT(B) | 345,914 | $16.53M | 0.1% | $33.24 | — | COM | 90130A200 |
| — | ALEXION PHARMACEUTIC | 169,707 | $16.52M | 0.1% | $112.31 | — | COM | 015351109 |
| CLH | CLEAN HARBORS INC | 334,790 | $16.52M | 0.1% | $54.44 | +14.4% | COM | 184496107 |
| CHGG | CHEGG INC | 580,456 | $16.5M | 0.1% | $25.15 | +7.1% | COM | 163092109 |
| SBAC | SBA COMMUNICATIONS C | 100,924 | $16.34M | 0.1% | $102.01 | +47.4% | COM | 78410G104 |
| ROK | ROCKWELL AUTOMATION | 107,872 | $16.23M | 0.1% | $73.38 | +99.4% | COM | 773903109 |
| UAA | UNDER ARMOUR -CL A | 915,309 | $16.17M | 0.1% | $30.84 | -33.4% | COM | 904311107 |
| PH | PARKER HANNIFIN | 108,245 | $16.14M | 0.1% | $92.39 | +57.4% | COM | 701094104 |
| PANW | PALO ALTO NETWORKS | 85,213 | $16.05M | 0.1% | $22.46 | +38.8% | COM | 697435105 |
| ZBH | ZIMMER BIOMET HOLDIN | 154,598 | $16.04M | 0.1% | $78.02 | +36.0% | COM | 98956P102 |
| ACGL | ARCH CAPITAL GRP LTD | 596,123 | $15.93M | 0.1% | $23.33 | +12.7% | COM | G0450A105 |
| OMC | OMNICOM GROUP | 216,504 | $15.86M | 0.1% | $42.71 | +34.0% | COM | 681919106 |
| NDAQ | NASDAQ INC | 193,969 | $15.82M | 0.1% | $16.22 | +57.7% | COM | 631103108 |
| — | DISCOVER FINANCIAL | 268,028 | $15.81M | 0.1% | $49.19 | — | COM | 254709108 |
| — | CONCHO RESOURCES INC | 153,292 | $15.76M | 0.1% | $99.01 | — | COM | 20605P101 |
| HLT | HILTON WORLDWIDE HOL | 217,115 | $15.59M | 0.1% | $58.49 | +20.9% | COM | 43300A203 |
| — | HARRIS | 115,364 | $15.53M | 0.1% | $62.56 | — | COM | 413875105 |
| EXPD | EXPEDITORS INTL WASH | 225,694 | $15.37M | 0.1% | $40.47 | +58.9% | COM | 302130109 |
| — | TWITTER INC | 532,959 | $15.32M | 0.1% | $39.98 | — | COM | 90184L102 |
| HST | HOST HOTEL&RES(REIT) | 901,330 | $15.03M | 0.1% | $11.21 | +27.5% | COM | 44107P104 |
| — | BLUEBIRD BIO INC | 150,550 | $14.94M | 0.1% | $116.00 | — | COM | 09609G100 |
| NUE | NUCOR CORP | 287,574 | $14.9M | 0.1% | $34.95 | +45.1% | COM | 670346105 |
| EXR | EXTRA SPACE STORAGE | 163,673 | $14.81M | 0.1% | $54.64 | +27.4% | COM | 30225T102 |
| — | 58.COM INC-ADR(ADR) | 271,587 | $14.72M | 0.1% | $47.63 | — | ADR | 31680Q104 |
| HSY | THE HERSHEY COMPANY | 136,740 | $14.66M | 0.1% | $72.18 | +24.7% | COM | 427866108 |
| — | ELLIE MAE INC. | 232,710 | $14.62M | 0.1% | $88.53 | — | COM | 28849P100 |
| MYGN | MYRIAD GENETICSINC. | 502,609 | $14.61M | 0.1% | $32.49 | +10.7% | COM | 62855J104 |
| SYF | SYNCHRONY FINANCIAL | 619,492 | $14.53M | 0.1% | $24.24 | -6.7% | COM | 87165B103 |
| CBOE | CBOE GLOBAL MARKETS | 147,682 | $14.45M | 0.1% | $90.14 | +5.1% | COM | 12503M108 |
| CFG | CITIZENS FINANCIAL G | 484,317 | $14.4M | 0.1% | $18.54 | +38.7% | COM | 174610105 |
| IQV | IQVIA HOLDINGS INC | 123,792 | $14.38M | 0.1% | $101.39 | +19.5% | COM | 46266C105 |
| ATHM | AUTOHOME INC-ADR | 183,597 | $14.36M | 0.1% | $44.47 | — | ADR | 05278C107 |
| — | IHS MARKIT LTD | 297,729 | $14.28M | 0.1% | $38.56 | — | COM | G47567105 |
| DPZ | DOMINO'S PIZZA INC. | 57,437 | $14.24M | 0.1% | $138.11 | +75.4% | COM | 25754A201 |
| FE | FIRSTENERGY CORP. | 378,596 | $14.22M | 0.1% | $24.14 | +17.4% | COM | 337932107 |
| SWK | STANLEY BLACK & DECK | 118,301 | $14.16M | 0.1% | $63.08 | +60.9% | COM | 854502101 |
| ATO | ATMOS ENERGY CORP. | 152,583 | $14.15M | 0.1% | $64.04 | +25.6% | COM | 049560105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 59,700 | $13.92M | 0.1% | $153.16 | — | UT SER 1 | 78467X109 |
| — | MAXIM INTEGRATED PRD | 272,722 | $13.87M | 0.1% | $33.16 | — | COM | 57772K101 |
| HIG | HARTFORD FINL SVCS | 310,858 | $13.82M | 0.1% | $25.45 | +50.7% | COM | 416515104 |
| BXP | BOSTON PROPERTIES | 121,931 | $13.72M | 0.1% | $67.22 | +28.8% | COM | 101121101 |
| VRSN | VERISIGN INC. | 92,283 | $13.69M | 0.1% | $46.39 | +220.5% | COM | 92343E102 |
| NTRS | NORTHERN TRUST | 162,890 | $13.62M | 0.1% | $41.87 | +79.9% | COM | 665859104 |
| FITB | FIFTH THIRD BANCORP | 564,201 | $13.28M | 0.1% | $12.02 | +65.2% | COM | 316773100 |
| DXC | DXC TECHNOLOGY CO | 248,188 | $13.2M | 0.1% | $56.95 | +16.4% | COM | 23355L106 |
| CMS | CMS ENERGY CORP | 263,444 | $13.08M | 0.1% | $24.32 | +68.4% | COM | 125896100 |
| EXPE | EXPEDIA GROUP INC | 115,984 | $13.07M | 0.1% | $78.17 | +49.3% | COM | 30212P303 |
| WY | WEYERHAEUSER | 596,496 | $13.04M | 0.1% | $19.28 | +4.3% | COM | 962166104 |
| MCHP | MICROCHIP TECHNOLOGY | 181,015 | $13.02M | 0.1% | $17.46 | +76.9% | COM | 595017104 |
| UA | UNDER ARMOUR CL-C | 804,227 | $13M | 0.1% | $25.90 | -26.9% | COM | 904311206 |
| BR | BROADRIDGE FINANCIAL | 133,781 | $12.88M | 0.1% | $52.99 | +80.7% | COM | 11133T103 |
| ALGN | ALIGN TECHNOLOGY INC | 61,473 | $12.87M | 0.1% | $99.85 | +153.1% | COM | 016255101 |
| SPY | SPDR S&P 500 ETF TR | 51,000 | $12.75M | 0.1% | $226.43 | — | TR UNIT | 78462F103 |
| CE | CELANESE CORP | 140,937 | $12.68M | 0.1% | $50.21 | +70.3% | COM | 150870103 |
| SJM | JM SMUCKER CO | 135,473 | $12.66M | 0.1% | $80.09 | +3.4% | COM | 832696405 |
| — | LABORATORY CORP AMER | 100,212 | $12.66M | 0.1% | $109.64 | — | COM | 50540R409 |
| RF | REGIONS FINANCIAL | 943,447 | $12.62M | 0.1% | $5.96 | +101.3% | COM | 7591EP100 |
| TDG | TRANSDIGM GROUP INC | 37,030 | $12.59M | 0.1% | $90.44 | +181.6% | COM | 893641100 |
| XYZ | SQUARE INC-A | 223,547 | $12.54M | 0.1% | $39.11 | +80.5% | COM | 852234103 |
| GPN | GLOBAL PAYMENTS INC | 121,310 | $12.51M | 0.1% | $67.16 | +56.1% | COM | 37940X102 |
| — | FLEETCOR TECHNOLOGIE | 67,244 | $12.49M | 0.1% | $127.21 | — | COM | 339041105 |
| — | APTIV PLC | 202,821 | $12.49M | 0.1% | $84.83 | — | COM | G6095L109 |
| — | CENTURYLINK INC. | 822,072 | $12.45M | 0.1% | $25.73 | — | COM | 156700106 |
| JKHY | HENRY & ASSOCIATES | 97,737 | $12.37M | 0.1% | $90.11 | +44.7% | COM | 426281101 |
| — | HCP INC | 441,687 | $12.34M | 0.1% | $39.91 | — | COM | 40414L109 |
| ARE | ALEXANDRIA REAL EST | 106,653 | $12.29M | 0.1% | $76.88 | +21.4% | COM | 015271109 |
| — | SPLUNK INC. | 116,741 | $12.24M | 0.1% | $69.89 | — | COM | 848637104 |
| LNC | LINCOLN NATIONAL CO | 238,382 | $12.23M | 0.1% | $25.73 | +71.0% | COM | 534187109 |
| KEY | KEYCORP | 825,176 | $12.2M | 0.1% | $7.40 | +69.2% | COM | 493267108 |
| IDXX | IDEXX LABORATORIES | 65,533 | $12.19M | 0.1% | $89.07 | +130.2% | COM | 45168D104 |
| — | L3 TECHNOLOGIES INC | 69,920 | $12.14M | 0.1% | $167.97 | — | COM | 502413107 |
| GPC | GENUINE PARTS | 126,249 | $12.12M | 0.1% | $55.77 | +44.3% | COM | 372460105 |
| — | CERNER CORPORATION | 229,382 | $12.03M | 0.1% | $72.22 | — | COM | 156782104 |
| AME | AMETEK INC. | 177,669 | $12.03M | 0.1% | $39.65 | +72.4% | COM | 031100100 |
| AIZ | ASSURANT INC | 134,377 | $12.02M | 0.1% | $63.92 | +34.0% | COM | 04621X108 |
| MTN | VAIL RESORTS,INC. | 56,512 | $11.91M | 0.0% | $213.62 | +15.8% | COM | 91879Q109 |
| FFIV | F5 NETWORKS INC. | 72,823 | $11.8M | 0.0% | $106.09 | +61.7% | COM | 315616102 |
| — | RITCHIE BROS. AUCTIO | 360,423 | $11.79M | 0.0% | $22.42 | — | COM | 767744105 |
| EB | EVENTBRITE INC-A | 424,070 | $11.79M | 0.0% | $29.59 | 0.0% | COM | 29975E109 |
| CAH | CARDINAL HEALTH INC. | 263,667 | $11.76M | 0.0% | $40.88 | +3.3% | COM | 14149Y108 |
| ULTA | ULTA BEAUTY INC | 48,016 | $11.76M | 0.0% | $104.88 | +163.5% | COM | 90384S303 |
| — | CBS CORP.CLASS-B | 268,421 | $11.73M | 0.0% | $50.25 | — | COM | 124857202 |
| AMP | AMERIPRISE FINANCIAL | 112,195 | $11.71M | 0.0% | $63.93 | +71.9% | COM | 03076C106 |
| — | FEDERAL REALTY INVT | 98,447 | $11.62M | 0.0% | $116.86 | — | COM | 313747206 |
| GKOS | GLAUKOS CORP | 206,770 | $11.61M | 0.0% | $29.76 | +102.0% | COM | 377322102 |
| CINF | CINCINNATI FINANCIAL | 148,826 | $11.52M | 0.0% | $36.14 | +78.9% | COM | 172062101 |
| CBRE | CBRE GROUP INC-A | 287,242 | $11.5M | 0.0% | $27.45 | +50.7% | COM | 12504L109 |
| CTAS | CINTAS CORP. | 68,453 | $11.5M | 0.0% | $17.40 | +139.3% | COM | 172908105 |
| CDW | CDW CORP/DE | 141,399 | $11.46M | 0.0% | $41.65 | +89.8% | COM | 12514G108 |
| KSS | KOHL'S CORPORATION | 172,733 | $11.46M | 0.0% | $51.15 | +37.2% | COM | 500255104 |
| FTNT | FORTINET INC | 161,804 | $11.4M | 0.0% | $8.42 | +80.9% | COM | 34959E109 |
| BMRN | BIOMARIN PHARM. INC. | 133,445 | $11.36M | 0.0% | $73.78 | +28.9% | COM | 09061G101 |
| TEVA | TEVA PHARMACEUT(ADR) | 734,384 | $11.32M | 0.0% | $36.69 | — | ADR | 881624209 |
| TPR | TAPESTRY INC | 331,453 | $11.19M | 0.0% | $33.13 | -0.0% | COM | 876030107 |
| NI | NISOURCE INC. | 440,535 | $11.17M | 0.0% | $17.84 | +14.4% | COM | 65473P105 |
| VEEV | VEEVA SYSTEMS INC-A | 124,587 | $11.13M | 0.0% | $61.81 | +47.8% | COM | 922475108 |
| RGA | REINSUR GRP OF AME. | 79,156 | $11.1M | 0.0% | $124.36 | +14.0% | COM | 759351604 |
| PCG | PG AND E CORPORATION | 467,040 | $11.09M | 0.0% | $43.47 | -18.6% | COM | 69331C108 |
| LNG | CHENIERE ENERGY INC | 186,488 | $11.04M | 0.0% | $36.51 | +68.6% | COM | 16411R208 |
| UDR | UDR INC | 276,714 | $10.96M | 0.0% | $19.21 | +62.3% | COM | 902653104 |
| MOS | THE MOSAIC COMPANY | 375,268 | $10.96M | 0.0% | $39.65 | -26.8% | COM | 61945C103 |
| KLAC | KLA-TENCOR CORP. | 122,372 | $10.95M | 0.0% | $49.01 | +71.8% | COM | 482480100 |
| FCX | FREEPORT-MCMORAN INC | 1,060,399 | $10.93M | 0.0% | $19.81 | -46.1% | COM | 35671D857 |
| — | MYLAN NV | 398,976 | $10.93M | 0.0% | $52.53 | — | COM | N59465109 |
| HSIC | HENRY SCHEIN INC. | 138,495 | $10.88M | 0.0% | $54.39 | +21.1% | COM | 806407102 |
| FANG | DIAMONDBACK ENERGY | 116,920 | $10.84M | 0.0% | $81.94 | +5.7% | COM | 25278X109 |
| PFG | PRINCIPAL FINANCIAL | 244,629 | $10.8M | 0.0% | $26.96 | +38.1% | COM | 74251V102 |
| BBY | BEST BUY COMPANYINC | 203,975 | $10.8M | 0.0% | $21.83 | +127.5% | COM | 086516101 |
| WPC | WP CAREY INC. | 163,572 | $10.69M | 0.0% | $65.34 | — | COM | 92936U109 |
| — | IAC/INTERACTIVECORP | 58,142 | $10.64M | 0.0% | $124.20 | — | COM | 44919P508 |
| — | CITRIX SYSTEMS INC. | 103,250 | $10.58M | 0.0% | $66.70 | — | COM | 177376100 |
| TSCO | TRACTOR SUPPLY CO | 125,850 | $10.5M | 0.0% | $10.61 | +51.4% | COM | 892356106 |
| SNPS | SYNOPSYS INC. | 124,306 | $10.47M | 0.0% | $38.19 | +132.6% | COM | 871607107 |
| — | ALLEGHANY CORP | 16,796 | $10.47M | 0.0% | $412.76 | — | COM | 017175100 |
| HBAN | HUNTINGTON BANCSHARE | 874,344 | $10.42M | 0.0% | $7.13 | +39.7% | COM | 446150104 |
| GWW | GRAINGER (W.W.) INC | 36,860 | $10.41M | 0.0% | $208.46 | +29.8% | COM | 384802104 |
| FNF | FIDELITY NATIONAL FI | 326,892 | $10.28M | 0.0% | $15.99 | +48.0% | COM | 31620R303 |
| LULU | LULULEMON ATHLETICA | 84,455 | $10.27M | 0.0% | $76.26 | +75.8% | COM | 550021109 |
| MSCI | MSCI INC. | 69,323 | $10.22M | 0.0% | $64.62 | +118.9% | COM | 55354G100 |
| — | COOPER COMPANIESINC | 40,054 | $10.19M | 0.0% | $177.10 | — | COM | 216648402 |
| — | TOTAL SYSTEM SERVICE | 125,293 | $10.19M | 0.0% | $27.65 | — | COM | 891906109 |
| — | STERICYCLE INC. | 275,260 | $10.1M | 0.0% | $107.08 | — | COM | 858912108 |
| VMC | VULCAN MATERIALS CO | 102,184 | $10.1M | 0.0% | $53.23 | +79.0% | COM | 929160109 |
| — | VMWARE INC. CLASS-A | 73,477 | $10.08M | 0.0% | $87.18 | — | COM | 928563402 |
| SABR | SABRE CORP | 462,283 | $10M | 0.0% | $26.67 | -9.2% | COM | 78573M104 |
| COR | AMERISOURCEBERGEN | 133,507 | $9.933M | 0.0% | $42.66 | +57.6% | COM | 03073E105 |
| NRG | NRG ENERGY INC | 250,433 | $9.917M | 0.0% | $31.80 | 0.0% | COM | 629377508 |
| WRB | BERKLEY (WR) CORP | 134,025 | $9.906M | 0.0% | $11.31 | +69.8% | COM | 084423102 |
| AGIO | AGIOS PHARMACEUTICALS | 214,480 | $9.89M | 0.0% | $77.29 | -20.1% | COM | 00847X104 |
| BF/B | BROWN-FORMAN -CL B | 206,215 | $9.812M | 0.0% | $32.09 | +31.2% | COM | 115637209 |
| IFF | INTL FLAVORS&FRAGRAN | 72,910 | $9.79M | 0.0% | $61.09 | +87.5% | COM | 459506101 |
| — | REDFIN CORP | 675,650 | $9.729M | 0.0% | $26.44 | — | COM | 75737F108 |
| MGM | MGM RESORTS INTL | 398,890 | $9.677M | 0.0% | $18.01 | +40.6% | COM | 552953101 |
| SWKS | SKYWORKS SOLUTIONS | 144,287 | $9.67M | 0.0% | $56.26 | +16.0% | COM | 83088M102 |
| DHI | D.R. HORTON INC. | 278,162 | $9.641M | 0.0% | $23.78 | +41.8% | COM | 23331A109 |
| TRGP | TARGA RESOURCES CORP | 267,584 | $9.638M | 0.0% | $34.91 | +9.0% | COM | 87612G101 |
| — | MARATHON OIL CORP | 671,573 | $9.63M | 0.0% | $27.89 | — | COM | 565849106 |
| BURL | BURLINGTON STORES IN | 59,072 | $9.609M | 0.0% | $161.48 | 0.0% | COM | 122017106 |
| PNW | PINNACLE WEST CAPITA | 111,176 | $9.472M | 0.0% | $41.76 | +53.5% | COM | 723484101 |
| TREE | LENDING TREE | 42,740 | $9.384M | 0.0% | $335.75 | — | COM | 52603B107 |
| CDNS | CADENCE DESIGN | 215,507 | $9.37M | 0.0% | $26.18 | +65.8% | COM | 127387108 |
| AAP | ADVANCE AUTO PARTS | 59,402 | $9.353M | 0.0% | $83.34 | +76.4% | COM | 00751Y106 |
| CMA | COMERICA INC | 135,912 | $9.336M | 0.0% | $26.42 | +113.9% | COM | 200340107 |
| NWL | NEWELL BRANDS INC | 501,363 | $9.32M | 0.0% | $22.51 | -36.9% | COM | 651229106 |
| — | INTERPUBLIC GROUP CO | 450,449 | $9.293M | 0.0% | $12.28 | +39.5% | COM | 460690100 |
| MELI | MERCADOLIBRE INC | 31,725 | $9.291M | 0.0% | $171.30 | +89.2% | COM | 58733R102 |
| TFX | TELEFLEX, INC. | 35,536 | $9.185M | 0.0% | $151.69 | +60.1% | COM | 879369106 |
| — | ANSYS INC. | 64,216 | $9.179M | 0.0% | $77.72 | — | COM | 03662Q105 |
| XYL | XYLEM INC. | 137,237 | $9.156M | 0.0% | $25.00 | +154.2% | COM | 98419M100 |
| DNLI | DENALI THERAPEUTICS | 440,520 | $9.101M | 0.0% | $17.97 | +0.9% | COM | 24823R105 |
| — | WELLCARE HEALTH PLAN | 38,348 | $9.054M | 0.0% | $231.07 | — | COM | 94946T106 |
| TXT | TEXTRON | 196,425 | $9.034M | 0.0% | $28.64 | +94.4% | COM | 883203101 |
| — | SYMANTEC CORPORATION | 477,441 | $9.021M | 0.0% | $23.12 | — | COM | 871503108 |
| DVN | DEVON ENERGY CORP. | 400,137 | $9.019M | 0.0% | $33.26 | -34.0% | COM | 25179M103 |
| MAA | MID-AMERICA APRT COM | 93,716 | $8.969M | 0.0% | $70.81 | +9.9% | COM | 59522J103 |
| ALLY | ALLY FINANCIAL INC | 393,561 | $8.918M | 0.0% | $17.03 | +17.3% | COM | 02005N100 |
| HAS | HASBRO INC | 109,593 | $8.904M | 0.0% | $41.48 | +72.6% | COM | 418056107 |
| UHS | UNIVERSAL HEALTH-B | 76,350 | $8.899M | 0.0% | $82.25 | +47.9% | COM | 913903100 |
| DGX | QUEST DIAGNOSTICS | 106,831 | $8.896M | 0.0% | $51.96 | +56.4% | COM | 74834L100 |
| — | E TRADE FINANCIAL CO | 202,651 | $8.892M | 0.0% | $29.17 | — | COM | 269246401 |
| — | ARISTA NETWORKS INC | 42,044 | $8.859M | 0.0% | $168.43 | — | COM | 040413106 |
| EEM | ISHARES TR | 225,436 | $8.806M | 0.0% | $44.26 | — | MSCI EMG MKT ETF | 464287234 |
| NNN | NATIONAL RETAIL PROP | 181,503 | $8.805M | 0.0% | $45.48 | — | COM | 637417106 |
| HOLX | HOLOGIC INC | 214,136 | $8.801M | 0.0% | $29.47 | +39.2% | COM | 436440101 |
| — | LIBERTY GLOBAL PLC-C | 425,561 | $8.784M | 0.0% | $47.85 | — | COM | G5480U120 |
| IT | GARTNER INC | 68,646 | $8.776M | 0.0% | $88.21 | +63.6% | COM | 366651107 |
| LEN | LENNAR CORP CL-A | 223,827 | $8.763M | 0.0% | $39.81 | -6.0% | COM | 526057104 |
| TTWO | TAKE-TWO INTERACTIVE | 84,895 | $8.739M | 0.0% | $109.36 | +5.3% | COM | 874054109 |
| — | HESS CORPORATION | 215,002 | $8.708M | 0.0% | $64.72 | — | COM | 42809H107 |
| HRB | BLOCK (H&R) | 343,008 | $8.702M | 0.0% | $19.12 | +5.7% | COM | 093671105 |
| — | WESTROCK CO | 230,388 | $8.699M | 0.0% | $50.13 | — | COM | 96145D105 |
| KEYS | KEYSIGHT TECHNOLOGIE | 139,984 | $8.69M | 0.0% | $55.57 | +8.3% | COM | 49338L103 |
| — | VIACOM INC.CLS-B NEW | 338,086 | $8.689M | 0.0% | $60.76 | — | COM | 92553P201 |
| — | TORCHMARK CORP | 116,014 | $8.647M | 0.0% | $64.45 | — | COM | 891027104 |
| NIO | NIO INC (ADR) | 1,356,450 | $8.641M | 0.0% | $6.98 | — | ADR | 62914V106 |
| IRM | IRON MOUNTAIN INC | 265,152 | $8.594M | 0.0% | $20.72 | +7.6% | COM | 46284V101 |
| WDC | WESTERN DIGITAL CORP | 231,737 | $8.567M | 0.0% | $40.29 | -17.9% | COM | 958102105 |
| EFX | EQUIFAX INC. | 91,695 | $8.54M | 0.0% | $59.09 | +69.6% | COM | 294429105 |
| SNA | SNAP-ONINC. | 58,772 | $8.539M | 0.0% | $111.22 | +18.0% | COM | 833034101 |
| DOV | DOVER CORP | 120,231 | $8.53M | 0.0% | $43.50 | +68.8% | COM | 260003108 |
| M | MACY'SINC. | 286,388 | $8.529M | 0.0% | $43.75 | -24.8% | COM | 55616P104 |
| INCY | INCYTE CORP. | 134,006 | $8.521M | 0.0% | $73.94 | -12.2% | COM | 45337C102 |
| NCLH | NORWEGIAN CRUISE LIN | 200,942 | $8.518M | 0.0% | $49.40 | -1.9% | COM | G66721104 |
| STLD | STEEL DYNAMICS INC. | 283,120 | $8.505M | 0.0% | $27.58 | +17.5% | COM | 858119100 |
| GDDY | GODADDY INC-CLASS A | 129,585 | $8.503M | 0.0% | $68.05 | +0.5% | COM | 380237107 |
| SFIX | STITCH FIX INC-A | 497,330 | $8.499M | 0.0% | $22.35 | +10.7% | COM | 860897107 |
| — | HOWARD HUGHES CORP | 86,764 | $8.47M | 0.0% | $134.38 | — | COM | 44267D107 |
| TAP | MOLSON COORS BR CL-B | 149,656 | $8.405M | 0.0% | $46.51 | +9.3% | COM | 60871R209 |
| AVY | AVERY-DENNISON CORP | 92,634 | $8.321M | 0.0% | $43.28 | +91.7% | COM | 053611109 |
| LW | LAMB WESTON HOLDING | 113,074 | $8.318M | 0.0% | $68.72 | 0.0% | COM | 513272104 |
| VOYA | VOYA FINANCIAL INC | 205,346 | $8.243M | 0.0% | $34.42 | +16.0% | COM | 929089100 |
| — | SEAGATE TECHNOLOGY | 212,239 | $8.19M | 0.0% | $46.80 | — | COM | G7945M107 |
| — | DUKE REALTY CORP | 314,544 | $8.147M | 0.0% | $18.00 | — | COM | 264411505 |
| EMN | EASTMAN CHEMICAL | 111,307 | $8.138M | 0.0% | $48.66 | +26.9% | COM | 277432100 |
| LNT | ALLIANT ENERGY CORP | 192,334 | $8.126M | 0.0% | $23.71 | +48.4% | COM | 018802108 |
| ARW | ARROW ELECTRONICS | 117,818 | $8.124M | 0.0% | $54.82 | +29.7% | COM | 042735100 |
| PRGO | PERRIGO CO PLC | 209,432 | $8.115M | 0.0% | $107.27 | -40.8% | COM | G97822103 |
| CPT | CAMDEN PROPERTY TRUS | 92,109 | $8.11M | 0.0% | $50.26 | +43.2% | COM | 133131102 |
| VNO | VORNADO REALTY TRUST | 130,455 | $8.092M | 0.0% | $85.56 | — | COM | 929042109 |
| BKR | BAKER HUGHES,A GE-A | 375,117 | $8.065M | 0.0% | $27.10 | -23.3% | COM | 05722G100 |
| AXGN | AXOGEN INC | 394,770 | $8.065M | 0.0% | $31.28 | 0.0% | COM | 05463X106 |
| DAL | DELTA AIR LINES INC | 160,746 | $8.021M | 0.0% | $24.29 | +110.3% | COM | 247361702 |
| CPRT | COPART, INC. | 166,009 | $7.932M | 0.0% | $13.53 | -8.7% | COM | 217204106 |
| TRU | TRANSUNION | 138,404 | $7.861M | 0.0% | $52.68 | +17.4% | COM | 89400J107 |
| CF | CF INDUSTRIES HOLDIN | 180,625 | $7.859M | 0.0% | $40.23 | -2.4% | COM | 125269100 |
| — | MARVELL TECHNOLOGY | 484,311 | $7.841M | 0.0% | $15.19 | — | COM | G5876H105 |
| BEN | FRANKLIN RESOURCES | 264,136 | $7.834M | 0.0% | $30.02 | -27.0% | COM | 354613101 |
| IEX | IDEX CORPORATION | 61,905 | $7.816M | 0.0% | $95.42 | +28.6% | COM | 45167R104 |
| AES | AES CORPORATION | 539,782 | $7.805M | 0.0% | $8.35 | +39.6% | COM | 00130H105 |
| AKAM | AKAMAI TECHNOLOGIES | 127,471 | $7.786M | 0.0% | $48.72 | +36.5% | COM | 00971T101 |
| CTRA | CABOT OIL & GAS CO.A | 344,014 | $7.689M | 0.0% | $24.13 | -25.8% | COM | 127097103 |
| AFG | AMERICAN FINANCIAL G | 84,636 | $7.662M | 0.0% | $49.97 | +6.8% | COM | 025932104 |
| CCEP | COCA-COLA EUROPEAN | 166,564 | $7.637M | 0.0% | $31.65 | +19.4% | COM | G25839104 |
| FMC | F M C CORP | 103,117 | $7.627M | 0.0% | $40.66 | +41.2% | COM | 302491303 |
| URI | UNITED RENTALS INC. | 74,388 | $7.627M | 0.0% | $81.36 | +43.4% | COM | 911363109 |
| — | NATIONAL-OILWELL VAR | 295,998 | $7.607M | 0.0% | $67.73 | — | COM | 637071101 |
| — | SVB FINANCIAL GROUP | 40,051 | $7.606M | 0.0% | $174.58 | — | COM | 78486Q101 |
| — | KANSAS CITY SOUTHERN | 78,822 | $7.524M | 0.0% | $105.36 | — | COM | 485170302 |
| — | TIFFANY & CO. | 93,280 | $7.51M | 0.0% | $74.31 | — | COM | 886547108 |
| — | JUNIPER NETWORKSINC | 276,596 | $7.443M | 0.0% | $21.66 | — | COM | 48203R104 |
| — | HOLLYFRONTIER CORP | 145,234 | $7.424M | 0.0% | $43.40 | — | COM | 436106108 |
| WYNN | WYNN RESORTS LIMITED | 74,875 | $7.406M | 0.0% | $117.76 | -14.9% | COM | 983134107 |
| SSNC | SS&C TECHNOLOGIES HO | 163,851 | $7.391M | 0.0% | $41.48 | +17.0% | COM | 78467J100 |
| SE | SEA LTD-ADR | 650,530 | $7.364M | 0.0% | $13.34 | — | ADR | 81141R100 |
| RJF | RAYMOND JAMES FIN. | 98,942 | $7.362M | 0.0% | $28.44 | +67.5% | COM | 754730109 |
| UGI | UGI CORPORATION | 137,203 | $7.32M | 0.0% | $42.55 | +30.6% | COM | 902681105 |
| LEA | LEAR CORP | 59,414 | $7.3M | 0.0% | $95.77 | +20.4% | COM | 521865204 |
| SITE | SITEONE LANDSCAPE SU | 131,540 | $7.27M | 0.0% | $50.97 | +23.0% | COM | 82982L103 |
| — | ATHENE HOLDING LTD-A | 181,230 | $7.218M | 0.0% | $48.09 | — | COM | G0684D107 |
| — | NOBLE ENERGY INC | 375,769 | $7.049M | 0.0% | $51.58 | — | COM | 655044105 |
| MAS | MASCO CORP. | 240,855 | $7.043M | 0.0% | $16.19 | +71.0% | COM | 574599106 |
| PTC | PTC INC | 84,746 | $7.025M | 0.0% | $87.81 | 0.0% | COM | 69370C100 |
| HII | HUNTINGTON INGALLS | 36,766 | $6.997M | 0.0% | $144.87 | +28.6% | COM | 446413106 |
| — | SIRIUS XM HOLDINGS | 1,223,944 | $6.989M | 0.0% | $3.50 | — | COM | 82968B103 |
| — | FIRST DATA CORP- CLA | 412,226 | $6.971M | 0.0% | $15.29 | — | COM | 32008D106 |
| — | LIBERTY PROPERTY | 166,426 | $6.97M | 0.0% | $38.67 | — | COM | 531172104 |
| GRMN | GARMIN LTD. | 109,611 | $6.941M | 0.0% | $35.81 | +53.0% | COM | H2906T109 |
| REG | REGENCY CENTERS CORP | 118,106 | $6.93M | 0.0% | $40.76 | +14.6% | COM | 758849103 |
| JBHT | JB HUNT TRANSPORT SV | 73,509 | $6.839M | 0.0% | $68.84 | +44.1% | COM | 445658107 |
| NVR | NVR INC | 2,800 | $6.824M | 0.0% | $2296.77 | +2.9% | COM | 62944T105 |
| — | QURATE RETAIL INC-A | 345,980 | $6.754M | 0.0% | $21.20 | — | COM | 74915M100 |
| FTI | TECHNIPFMC PLC | 342,007 | $6.696M | 0.0% | $22.42 | -22.4% | COM | G87110105 |
| HP | HELMERICH & PAYNE | 139,601 | $6.692M | 0.0% | $72.47 | -15.3% | COM | 423452101 |
| LBRDK | LIBERTY BROADBAND C | 92,894 | $6.691M | 0.0% | $63.47 | +18.2% | COM | 530307305 |
| RNR | RENAISSANCERE HLDGS | 49,948 | $6.678M | 0.0% | $101.38 | +28.8% | COM | G7496G103 |
| ZION | ZIONS BANCORP NA | 163,904 | $6.677M | 0.0% | $41.58 | +12.1% | COM | 989701107 |
| BAP | CREDICORP LIMITED | 30,099 | $6.672M | 0.0% | $120.15 | +52.0% | COM | G2519Y108 |
| ALLE | ALLEGION PLC | 82,803 | $6.6M | 0.0% | $71.75 | +9.9% | COM | G0176J109 |
| XRAY | DENTSPLY SIRONA INC | 175,549 | $6.532M | 0.0% | $58.93 | -38.2% | COM | 24906P109 |
| — | NIELSEN HOLDINGS PLC | 277,876 | $6.483M | 0.0% | $45.78 | — | COM | G6518L108 |
| JLL | JONES LANG LASALLE | 50,661 | $6.414M | 0.0% | $155.72 | -13.8% | COM | 48020Q107 |
| PKG | PACKAGING CORP AMERI | 76,728 | $6.404M | 0.0% | $53.05 | +40.8% | COM | 695156109 |
| OGE | OGE ENERGY CORP | 161,420 | $6.326M | 0.0% | $34.83 | +10.2% | COM | 670837103 |
| TRMB | TRIMBLE INC | 191,151 | $6.291M | 0.0% | $27.53 | +33.6% | COM | 896239100 |
| JD | JD.COM INC(ADR) | 297,822 | $6.233M | 0.0% | $24.81 | — | ADR | 47215P106 |
| ODFL | OLD DOMINION FREIGHT | 50,455 | $6.231M | 0.0% | $39.20 | +9.4% | COM | 679580100 |
| ARMK | ARAMARK | 214,077 | $6.202M | 0.0% | $20.76 | +14.1% | COM | 03852U106 |
| LII | LENNOX INTL INC. | 28,184 | $6.168M | 0.0% | $157.12 | +23.2% | COM | 526107107 |
| WU | WESTERN UNION COM. | 360,502 | $6.15M | 0.0% | $17.40 | — | COM | 959802109 |
| YUMC | YUM CHINA HOLDINGS I | 183,171 | $6.142M | 0.0% | $28.63 | +19.8% | COM | 98850P109 |
| VST | VISTRA ENERGY CORP | 265,588 | $6.079M | 0.0% | $16.85 | +19.7% | COM | 92840M102 |
| QRVO | QORVO INC | 99,304 | $6.031M | 0.0% | $70.20 | -4.2% | COM | 74736K101 |
| — | PEOPLE'S UNITED FIN. | 416,024 | $6.003M | 0.0% | $15.17 | — | COM | 712704105 |
| ST | SENSATA TECHNOLOGIES | 133,585 | $5.99M | 0.0% | $53.27 | -15.0% | COM | G8060N102 |
| — | NORDSTROM INC. | 128,104 | $5.971M | 0.0% | $56.28 | — | COM | 655664100 |
| UNM | UNUM GROUP | 202,671 | $5.954M | 0.0% | $29.30 | +19.5% | COM | 91529Y106 |
| — | BUNGE LIMITED | 111,159 | $5.94M | 0.0% | $70.97 | — | COM | G16962105 |
| BFH | ALLIANCE DATA SYSTEM | 39,351 | $5.906M | 0.0% | $156.56 | -11.7% | COM | 018581108 |
| LKQ | LKQ CORPORATION | 248,448 | $5.896M | 0.0% | $24.26 | +0.6% | COM | 501889208 |
| — | JACOBS ENGINEERING | 100,419 | $5.87M | 0.0% | $53.50 | — | COM | 469814107 |
| LDOS | LEIDOS HOLDINGS INC | 111,038 | $5.854M | 0.0% | $46.68 | +20.3% | COM | 525327102 |
| MHK | MOHAWK INDUSTRIES | 49,731 | $5.817M | 0.0% | $142.78 | -6.6% | COM | 608190104 |
| CPB | CAMPBELL SOUP | 175,882 | $5.802M | 0.0% | $32.84 | -9.1% | COM | 134429109 |
| — | ARCONIC INC | 342,036 | $5.767M | 0.0% | $18.91 | — | COM | 03965L100 |
| BWA | BORGWARNER INC | 165,336 | $5.744M | 0.0% | $36.33 | -17.6% | COM | 099724106 |
| — | SPIRIT AEROSYSTEMS-A | 79,658 | $5.743M | 0.0% | $87.19 | — | COM | 848574109 |
| RHI | ROBERT HALF INTLINC | 100,358 | $5.74M | 0.0% | $38.69 | +58.6% | COM | 770323103 |
| PHM | PULTE GROUP INC. | 216,136 | $5.617M | 0.0% | $20.12 | +13.7% | COM | 745867101 |
| IEF | ISHARES 7-10Y TR BD | 53,791 | $5.605M | 0.0% | $111.89 | — | ETF | 464287440 |
| — | SL GREEN REALTY CORP | 70,604 | $5.583M | 0.0% | $94.21 | — | COM | 78440X101 |
| JAZZ | JAZZ PHARMACEUTICALS | 44,998 | $5.578M | 0.0% | $165.28 | -10.2% | COM | G50871105 |
| PVH | PVH CORP | 59,882 | $5.566M | 0.0% | $110.90 | +2.1% | COM | 693656100 |
| — | L BRANDS INC | 215,485 | $5.531M | 0.0% | $50.78 | — | COM | 501797104 |
| DVA | DAVITA INC | 106,761 | $5.494M | 0.0% | $62.77 | +2.0% | COM | 23918K108 |
| IVZ | INVESCO LTD | 327,011 | $5.474M | 0.0% | $19.69 | -27.9% | COM | G491BT108 |
| WHR | WHIRLPOOL CORP | 51,079 | $5.459M | 0.0% | $139.06 | -18.4% | COM | 963320106 |
| LYV | LIVE NATION ENTERTAI | 109,687 | $5.402M | 0.0% | $43.63 | +21.0% | COM | 538034109 |
| GAP | GAP INC | 209,288 | $5.391M | 0.0% | $25.15 | -17.5% | COM | 364760108 |
| — | DISCOVERY INC-C | 232,282 | $5.361M | 0.0% | $37.84 | — | COM | 25470F302 |
| CGNX | COGNEX CORP | 138,241 | $5.346M | 0.0% | $58.82 | -31.0% | COM | 192422103 |
| RL | RALPH LAUREN CORP-A | 51,552 | $5.334M | 0.0% | $130.22 | -21.4% | COM | 751212101 |
| — | VEREIT INC | 743,314 | $5.315M | 0.0% | $8.10 | — | COM | 92339V100 |
| ON | ON SEMICON. | 320,551 | $5.292M | 0.0% | $24.17 | -28.5% | COM | 682189105 |
| XPO | XPO LOGISTICS, INC. | 92,637 | $5.284M | 0.0% | $35.86 | -22.7% | COM | 983793100 |
| — | HD SUPPLY HOLDINGS | 139,334 | $5.228M | 0.0% | $30.63 | — | COM | 40416M105 |
| INGR | INGREDION INC | 57,052 | $5.215M | 0.0% | $117.21 | -14.6% | COM | 457187102 |
| — | DISCOVERY INC-A | 210,171 | $5.2M | 0.0% | $44.17 | — | COM | 25470F104 |
| LUV | SOUTHWEST AIRLINES | 111,137 | $5.166M | 0.0% | $17.65 | +174.5% | COM | 844741108 |
| INVH | INVITATION HOMES INC | 255,302 | $5.126M | 0.0% | $18.52 | -5.1% | COM | 46187W107 |
| — | WABCO HOLDINGS INC | 47,340 | $5.081M | 0.0% | $120.24 | — | COM | 92927K102 |
| AOS | SMITH (A.O.) CORP. | 118,842 | $5.075M | 0.0% | $39.30 | +2.7% | COM | 831865209 |
| — | LIBERTY MEDIA CORP-C | 136,535 | $5.049M | 0.0% | $31.05 | — | COM | 531229607 |
| SEIC | SEI INVESTMENTS CO | 108,736 | $5.024M | 0.0% | $27.94 | +71.0% | COM | 784117103 |
| CCK | CROWN HOLDINGS INC | 117,715 | $4.893M | 0.0% | $41.91 | +4.8% | COM | 228368106 |
| PNR | PENTAIR PLC | 128,818 | $4.867M | 0.0% | $41.49 | -12.2% | COM | G7S00T104 |
| DELL | DELL TECHNOLOGIES -C | 99,532 | $4.864M | 0.0% | $25.10 | 0.0% | COM | 24703L202 |
| EWBC | EAST WEST BANK CORP. | 111,453 | $4.852M | 0.0% | $44.86 | -3.8% | COM | 27579R104 |
| ALV | AUTOLIV INC. | 68,974 | $4.844M | 0.0% | $44.13 | +54.8% | COM | 052800109 |
| KIM | KIMCO REALTY CORP. | 328,847 | $4.818M | 0.0% | $13.54 | -17.3% | COM | 49446R109 |
| — | LIBERTY MEDIA-FORM-C | 151,115 | $4.639M | 0.0% | $34.22 | — | COM | 531229854 |
| — | CDK GLOBAL INC | 95,896 | $4.592M | 0.0% | $53.89 | — | COM | 12508E101 |
| CC | CHEMOURS CO/THE | 161,336 | $4.553M | 0.0% | $37.70 | -37.5% | COM | 163851108 |
| — | NEKTAR THERAPEUTICS | 138,341 | $4.547M | 0.0% | $47.58 | — | COM | 640268108 |
| UAL | UNITED CONTINENTAL | 54,311 | $4.547M | 0.0% | $41.42 | +112.1% | COM | 910047109 |
| — | CAPRI HOLDINGS LTD | 119,364 | $4.526M | 0.0% | $73.19 | — | COM | G60754101 |
| — | FLIR SYSTEMS INC. | 103,904 | $4.524M | 0.0% | $31.67 | — | COM | 302445101 |
| — | CIMAREX ENERGY CO | 73,336 | $4.521M | 0.0% | $76.12 | — | COM | 171798101 |
| FBIN | FORTUNE BRANDS H & S | 116,164 | $4.413M | 0.0% | $36.62 | -7.6% | COM | 34964C106 |
| TRIP | TRIPADVISOR INC | 81,640 | $4.404M | 0.0% | $55.21 | -10.8% | COM | 896945201 |
| HOG | HARLEY DAVIDSON INC | 128,082 | $4.37M | 0.0% | $55.27 | -29.1% | COM | 412822108 |
| SBNY | SIGNATURE BANK | 42,371 | $4.356M | 0.0% | $139.90 | — | COM | 82669G104 |
| — | DISH NETWORK CORP-A | 174,243 | $4.351M | 0.0% | $45.92 | — | COM | 25470M109 |
| SEE | SEALED AIR CORP. | 124,219 | $4.328M | 0.0% | $22.26 | +37.5% | COM | 81211K100 |
| GLD | SPDR GOLD TRUST | 35,000 | $4.244M | 0.0% | $112.77 | — | ETF | 78463V107 |
| MIDD | MIDDLEBY CORPORATION | 41,081 | $4.22M | 0.0% | $125.69 | -9.4% | COM | 596278101 |
| AER | AERCAP HOLDINGS NV | 100,949 | $3.998M | 0.0% | $39.55 | +24.6% | COM | N00985106 |
| AMG | AFFILIATED MANAGERS | 40,849 | $3.98M | 0.0% | $162.69 | -32.0% | COM | 008252108 |
| — | SPRINT CORP | 677,399 | $3.942M | 0.0% | $6.14 | — | COM | 85207U105 |
| AXTA | AXALTA COATING SYSTE | 168,028 | $3.935M | 0.0% | $30.95 | -19.7% | COM | G0750C108 |
| GT | GOODYEAR TIRE | 191,816 | $3.915M | 0.0% | $29.28 | -26.0% | COM | 382550101 |
| FLS | FLOWSERVE CORP. | 99,434 | $3.78M | 0.0% | $42.99 | -6.6% | COM | 34354P105 |
| OC | OWENS CORNING INC | 84,555 | $3.719M | 0.0% | $84.34 | -42.5% | COM | 690742101 |
| UTHR | UNITED THERAPEUTICS | 33,679 | $3.668M | 0.0% | $172.37 | -32.7% | COM | 91307C102 |
| LEG | LEGGETT & PLATT INC. | 102,105 | $3.659M | 0.0% | $34.80 | +9.3% | COM | 524660107 |
| — | ZAYO GROUP HOLDINGS | 159,021 | $3.632M | 0.0% | $33.10 | — | COM | 98919V105 |
| AYI | ACUITY BRANDS INC. | 31,170 | $3.583M | 0.0% | $173.86 | -30.7% | COM | 00508Y102 |
| — | HANESBRANDS INC | 283,119 | $3.547M | 0.0% | $38.28 | — | COM | 410345102 |
| MAC | MACERICH COMPANY | 81,715 | $3.537M | 0.0% | $66.40 | — | COM | 554382101 |
| — | XEROX | 178,547 | $3.528M | 0.0% | $29.08 | — | COM | 984121608 |
| NWSA | NEWS CORP-CLASS A | 310,274 | $3.522M | 0.0% | $14.12 | -16.0% | COM | 65249B109 |
| FLR | FLUOR CORP | 109,299 | $3.519M | 0.0% | $53.43 | -22.8% | COM | 343412102 |
| INFY | INFOSYS LTD. (ADR) | 366,702 | $3.472M | 0.0% | $15.75 | — | ADR | 456788108 |
| ONC | BEIGENE LTD-ADR | 24,727 | $3.468M | 0.0% | $140.25 | — | ADR | 07725L102 |
| PII | POLARIS INDUSTRIES | 45,111 | $3.459M | 0.0% | $98.99 | -9.2% | COM | 731068102 |
| — | CIT GROUPINC. | 90,095 | $3.448M | 0.0% | $44.74 | — | COM | 125581801 |
| ALKS | ALKERMES PLC | 115,922 | $3.421M | 0.0% | $63.17 | -41.5% | COM | G01767105 |
| — | NEW ORIENTAL ED(ADR) | 61,369 | $3.364M | 0.0% | $45.01 | — | ADR | 647581107 |
| MLCO | MELCO RESORTS&E(ADR) | 189,279 | $3.335M | 0.0% | $16.71 | — | ADR | 585464100 |
| MAN | MANPOWERGROUP | 50,520 | $3.274M | 0.0% | $74.77 | +1.6% | COM | 56418H100 |
| ITUB | ITAU UNIBANCO HLD(AD | 355,780 | $3.252M | 0.0% | $11.32 | — | ADR | 465562106 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 151,022 | $3.223M | 0.0% | $61.91 | — | COM | G5480U104 |
| AGCO | AGCO CORPORATION | 57,606 | $3.207M | 0.0% | $45.55 | +2.1% | COM | 001084102 |
| — | EATON VANCE CORP | 90,071 | $3.169M | 0.0% | $38.97 | — | COM | 278265103 |
| IPGP | IPG PHOTONICS CORP | 27,961 | $3.168M | 0.0% | $213.00 | -37.6% | COM | 44980X109 |
| WIX | WIX.COM LTD | 34,648 | $3.13M | 0.0% | $94.46 | 0.0% | COM | M98068105 |
| — | AXA EQUITABLE HOLDIN | 187,675 | $3.121M | 0.0% | $16.63 | — | COM | 054561105 |
| — | PARSLEY ENERGY INC-A | 194,650 | $3.111M | 0.0% | $32.63 | — | COM | 701877102 |
| FLEX | FLEX LTD | 408,632 | $3.11M | 0.0% | $6.76 | +3.4% | COM | Y2573F102 |
| HDB | HDFC BANK LTD. (ADR) | 29,450 | $3.051M | 0.0% | $55.44 | — | ADR | 40415F101 |
| BHF | BRIGHTHOUSE FINANCIA | 99,490 | $3.032M | 0.0% | $57.35 | -32.0% | COM | 10922N103 |
| VISN | COMMSCOPE HOLDING CO | 176,675 | $2.896M | 0.0% | $38.00 | -44.2% | COM | 20337X109 |
| PAGP | PLAINS GP HOLDINGS-A | 143,707 | $2.889M | 0.0% | $29.98 | — | COM | 72651A207 |
| — | CONTINENTAL RESOURCE | 71,431 | $2.871M | 0.0% | $69.48 | — | COM | 212015101 |
| AAL | AMERICAN AIRLINES GR | 88,479 | $2.841M | 0.0% | $37.73 | -9.3% | COM | 02376R102 |
| MPT | MEDICAL PROPERTIES TRUST | 174,393 | $2.804M | 0.0% | $14.04 | — | COM | 58463J304 |
| MAT | MATTEL INC | 270,275 | $2.7M | 0.0% | $39.71 | -66.6% | COM | 577081102 |
| KNX | KNIGHT-SWIFT TRANSPO | 103,323 | $2.59M | 0.0% | $34.86 | -17.2% | COM | 499049104 |
| MLKN | HERMAN MILLER | 85,350 | $2.582M | 0.0% | $27.10 | +1.8% | COM | 600544100 |
| — | LIBERTY MEDIA CORP-A | 68,927 | $2.537M | 0.0% | $31.55 | — | COM | 531229409 |
| COTY | COTY INC-CL A | 369,127 | $2.421M | 0.0% | $17.94 | -51.8% | COM | 222070203 |
| UHAL | AMERCO INC | 6,961 | $2.284M | 0.0% | $39.14 | -13.7% | COM | 023586100 |
| — | BROOKFIELD PROPERTY | 138,798 | $2.235M | 0.0% | $20.93 | — | COM | 11282X103 |
| AL | AIR LEASE CORP | 72,400 | $2.187M | 0.0% | $39.43 | -15.2% | COM | 00912X302 |
| — | SCANA CORP | 44,957 | $2.148M | 0.0% | $50.18 | — | COM | 80589M102 |
| ZG | ZILLOW INC.-A | 62,888 | $1.977M | 0.0% | $33.12 | +6.7% | COM | 98954M101 |
| WLK | WESTLAKE CHEMICAL | 29,777 | $1.97M | 0.0% | $98.84 | -34.9% | COM | 960413102 |
| — | AMERICA MOVIL(ADR)-L | 134,502 | $1.917M | 0.0% | $21.14 | — | ADR | 02364W105 |
| — | MOBILE TELESYS.(ADR) | 243,090 | $1.702M | 0.0% | $11.74 | — | ADR | 607409109 |
| BVN | MINAS BUENAVENT.(ADR | 100,011 | $1.622M | 0.0% | $12.53 | — | ADR | 204448104 |
| AR | ANTERO RESOURCES COR | 161,849 | $1.52M | 0.0% | $32.24 | -54.1% | COM | 03674X106 |
| WERN | WERNER ENTERPRISES INC | 51,200 | $1.512M | 0.0% | $32.60 | 0.0% | COM | 950755108 |
| — | SINA CORP | 27,690 | $1.485M | 0.0% | $63.55 | — | COM | G81477104 |
| HTHT | HUAZHU GROUP LTD(ADR | 51,285 | $1.468M | 0.0% | $41.99 | — | ADR | 44332N106 |
| WIT | WIPRO LIMITED (ADR) | 284,446 | $1.459M | 0.0% | $7.09 | — | ADR | 97651M109 |
| — | MOMO INC-SPON ADR | 61,041 | $1.45M | 0.0% | $35.91 | — | ADR | 60879B107 |
| PBF | PBF ENERGY INC.-A | 42,611 | $1.392M | 0.0% | $45.48 | -11.3% | COM | 69318G106 |
| — | SOUTHWESTERN ENERGY | 389,818 | $1.329M | 0.0% | $5.30 | — | COM | 845467109 |
| — | LEGG MASON INC. | 51,751 | $1.32M | 0.0% | $29.22 | — | COM | 524901105 |
| WB | WEIBO CORP-SPON (ADR | 22,481 | $1.314M | 0.0% | $57.16 | — | ADR | 948596101 |
| IYR | ISHARES US REAL ESTA | 16,400 | $1.229M | 0.0% | $79.36 | — | ETF | 464287739 |
| BRK/A | BERKSHIRE HATHAWAY'A | 4 | $1.224M | 0.0% | $172560.47 | +81.4% | COM | 084670108 |
| — | VECTOR GROUP LTD | 121,947 | $1.187M | 0.0% | $15.71 | — | COM | 92240M108 |
| GNW | GENWORTH FIN.-CL A | 250,378 | $1.167M | 0.0% | $4.60 | -6.3% | COM | 37247D106 |
| — | YY INC(ADR) | 19,457 | $1.165M | 0.0% | $68.02 | — | ADR | 98426T106 |
| FMX | FOMENTO ECONO (ADR) | 13,267 | $1.142M | 0.0% | $100.23 | — | ADR | 344419106 |
| HCM | HUTCHISON CHINA -ADR | 48,290 | $1.115M | 0.0% | $23.09 | — | ADR | 44842L103 |
| IPAR | INTER PARFUMS INC | 16,409 | $1.076M | 0.0% | $50.93 | +17.9% | COM | 458334109 |
| SCCO | SOUTHERN COPPER CORP | 34,602 | $1.065M | 0.0% | $20.67 | +22.2% | COM | 84265V105 |
| BCH | BANCO DE CHILE (ADR) | 36,910 | $1.056M | 0.0% | $43.83 | — | ADR | 059520106 |
| AXS | AXIS CAPITAL HLDGS. | 17,979 | $928K | 0.0% | $36.11 | +23.5% | COM | G0692U109 |
| QQQ | INVESCO QQQ TR | 6,000 | $926K | 0.0% | $171.67 | — | UNIT SER 1 | 46090E103 |
| VIPS | VIPSHOP HLDG-ADS(ADR | 165,428 | $903K | 0.0% | $12.72 | — | ADR | 92763W103 |
| VRNS | VARONIS SYSTEMS INC | 16,638 | $880K | 0.0% | $19.73 | 0.0% | COM | 922280102 |
| HUBS | HUBSPOT INC | 6,816 | $857K | 0.0% | $131.06 | 0.0% | COM | 443573100 |
| CVLT | COMMVAULT SYSTEMS | 14,454 | $854K | 0.0% | $58.99 | 0.0% | COM | 204166102 |
| TEX | TEREX CORPORATION | 29,831 | $822K | 0.0% | $39.82 | -19.7% | COM | 880779103 |
| USNA | USANA HEALTH SCIENCE | 6,253 | $736K | 0.0% | $115.63 | 0.0% | COM | 90328M107 |
| — | AQUA AMERICA INC. | 20,801 | $711K | 0.0% | $28.53 | — | COM | 03836W103 |
| — | ULTIMATE SOFTWARE | 2,810 | $688K | 0.0% | $244.84 | — | COM | 90385D107 |
| — | WADDEL AND REED 'A' | 37,744 | $682K | 0.0% | $18.07 | — | COM | 930059100 |
| SPSC | SPS COMMERCE INC | 7,951 | $655K | 0.0% | $43.62 | 0.0% | COM | 78463M107 |
| — | SRC ENERGY INC | 139,150 | $654K | 0.0% | $4.70 | — | COM | 78470V108 |
| CX | CEMEX SAB(ADR)PART | 130,255 | $628K | 0.0% | $9.21 | — | ADR | 151290889 |
| SBS | CIA SANEAMENTO (ADR) | 74,962 | $605K | 0.0% | $8.26 | — | ADR | 20441A102 |
| EMBJ | EMBRAER SA (ADR) | 27,293 | $604K | 0.0% | $25.53 | — | ADR | 29082A107 |
| — | 51JOB INC-ADR | 9,425 | $588K | 0.0% | $97.63 | — | ADR | 316827104 |
| CIG | CEMIG (ADR) | 159,016 | $566K | 0.0% | $5.64 | — | ADR | 204409601 |
| BZUN | BAOZUN INC-SPN ADR | 18,969 | $554K | 0.0% | $48.59 | — | ADR | 06684L103 |
| GDS | GDS HOLDINGS LTD(ADR | 23,716 | $548K | 0.0% | $39.74 | — | ADR | 36165L108 |
| CHT | CHUNGHWA TELECOM(ADR | 14,440 | $517K | 0.0% | $32.58 | — | ADR | 17133Q502 |
| — | REALOGY HLDGS CORP | 33,633 | $494K | 0.0% | $22.80 | — | COM | 75605Y106 |
| OGS | ONE GAS INC | 6,137 | $489K | 0.0% | $49.78 | +65.7% | COM | 68235P108 |
| PAC | GRP AEROPORT DEL(ADR | 5,886 | $480K | 0.0% | $75.53 | — | ADR | 400506101 |
| NOAH | NOAH HOLDINGS LT(ADR | 11,055 | $479K | 0.0% | $52.15 | — | ADR | 65487X102 |
| SWX | SOUTHWEST GAS HOLDIN | 6,211 | $475K | 0.0% | $64.13 | +25.2% | COM | 844895102 |
| NJR | NEW JERSEY RESOURCES | 10,345 | $472K | 0.0% | $23.64 | +54.8% | COM | 646025106 |
| TV | GRUPO TELEVISA (ADR) | 37,280 | $469K | 0.0% | $26.02 | — | ADR | 40049J206 |
| — | TATA MOTORS (ADR) | 36,513 | $445K | 0.0% | $30.91 | — | ADR | 876568502 |
| VALE | VALE SA (ADR) | 33,500 | $442K | 0.0% | $10.15 | — | ADR | 91912E105 |
| UMC | UNITED MICROELEC(ADR | 244,944 | $438K | 0.0% | $2.31 | — | ADR | 910873405 |
| SR | SPIRE INC | 5,919 | $438K | 0.0% | $69.83 | — | COM | 84857L101 |
| — | TELEFONICA BRA(ADR) | 35,438 | $423K | 0.0% | $19.62 | — | ADR | 87936R106 |
| PKX | POSCO (ADR) | 7,400 | $407K | 0.0% | $63.92 | — | ADR | 693483109 |
| UGP | ULTRAPAR PARTIC(ADR) | 29,880 | $405K | 0.0% | $22.19 | — | ADR | 90400P101 |
| ORI | OLD REPUBLIC INTL. | 18,087 | $372K | 0.0% | $11.30 | +6.5% | COM | 680223104 |
| THG | HANOVER INSURANCE GR | 3,261 | $365K | 0.0% | $88.48 | +1.2% | COM | 410867105 |
| ASR | GRUPO AEROPORTUA(ADR | 2,369 | $357K | 0.0% | $141.51 | — | ADR | 40051E202 |
| RDY | DR. REDDY'S LAB(ADR) | 9,350 | $352K | 0.0% | $43.49 | — | ADR | 256135203 |
| NWE | NORTHWESTERN CORP | 5,878 | $349K | 0.0% | $36.77 | +22.5% | COM | 668074305 |
| — | VEDANTA LTD(ADR) | 28,918 | $334K | 0.0% | $16.07 | — | ADR | 92242Y100 |
| — | CIA BRASI(ADR)(PFD | 15,499 | $322K | 0.0% | $37.35 | — | ADR | 20440T201 |
| BSBR | BANCO SANT (ADS) | 27,695 | $308K | 0.0% | $7.16 | — | ADR | 05967A107 |
| GGB | GERDAU S.A. (ADR) | 81,858 | $308K | 0.0% | $4.40 | — | ADR | 373737105 |
| — | BRF SA (ADR) | 51,302 | $291K | 0.0% | $18.06 | — | ADR | 10552T107 |
| AWR | AMERICAN STATES WTR | 4,296 | $288K | 0.0% | $39.61 | +41.7% | COM | 029899101 |
| — | AU OPTRONICS CO(ADR) | 71,691 | $282K | 0.0% | $3.89 | — | ADR | 002255107 |
| CWT | CALIFORNIA WATER | 5,620 | $268K | 0.0% | $27.11 | +41.5% | COM | 130788102 |
| — | ARGO GROUP INTL HLD | 3,896 | $262K | 0.0% | $57.49 | — | COM | G0464B107 |
| KB | KB FINANCIAL GP(ADR) | 5,600 | $235K | 0.0% | $47.12 | — | ADR | 48241A105 |
| KOF | COCA-COLA FEMSA(ADR) | 3,799 | $231K | 0.0% | $98.86 | — | ADR | 191241108 |
| ASX | ASE TECHNOLOGY H(ADR | 59,982 | $225K | 0.0% | $4.60 | — | ADR | 00215W100 |
| — | FOOT LOCKER INC. | 3,861 | $205K | 0.0% | $53.10 | — | COM | 344849104 |
| NWN | NORTHWEST NATURAL HO | 3,366 | $204K | 0.0% | $66.85 | 0.0% | COM | 66765N105 |
| AVT | AVNET INC | 5,613 | $203K | 0.0% | $29.59 | +15.7% | COM | 053807103 |
| BTI | BRITISH AMERICAN(ADR | 6,312 | $201K | 0.0% | $67.02 | — | ADR | 110448107 |
| RIG | TRANSOCEAN LTD. | 28,520 | $198K | 0.0% | $10.11 | +0.8% | COM | H8817H100 |
| — | TIM PARTICIPACOE(ADR | 11,795 | $181K | 0.0% | $13.50 | — | ADR | 88706P205 |
| — | NEW YORK COMMUN.BANC | 15,990 | $150K | 0.0% | $14.27 | — | COM | 649445103 |
| AXIA | ELETROBRAS-ADR C | 22,509 | $143K | 0.0% | $5.81 | — | ADR | 15234Q207 |
| NAVI | NAVIENT CORP | 14,615 | $129K | 0.0% | $16.39 | -30.1% | COM | 63938C108 |
| SID | CIA SIDERURGICA(ADR) | 55,372 | $121K | 0.0% | $2.29 | — | ADR | 20440W105 |
| — | ENEL AMERICAS SA(ADR | 13,155 | $117K | 0.0% | $13.83 | — | ADR | 29274F104 |
| — | ENSCO PLC CL-A | 26,917 | $96,000 | 0.0% | $28.09 | — | COM | G3157S106 |
| — | COPEL (ADR) | 11,163 | $87,000 | 0.0% | $7.88 | — | ADR | 20441B407 |
| — | ELETROBRAS-ADR P | 11,384 | $82,000 | 0.0% | $7.20 | — | ADR | 15234Q108 |
| ENIC | ENEL CHILE SA-ADR | 15,786 | $78,000 | 0.0% | $5.88 | — | ADR | 29278D105 |
| — | NOBLE CORP PLC | 26,346 | $69,000 | 0.0% | $15.73 | — | COM | G65431101 |
| — | RITE AID | 96,996 | $69,000 | 0.0% | $3.43 | — | COM | 767754104 |
| — | CHESAPEAKE ENERGY CO | 30,675 | $64,000 | 0.0% | $9.58 | — | COM | 165167107 |
| — | WEATHERFORD INTERNAT | 49,657 | $28,000 | 0.0% | $14.20 | — | COM | G48833100 |
| — | NABORS INDUSTRIES | 11,809 | $24,000 | 0.0% | $7.00 | — | COM | G6359F103 |