Location: Tokyo, Japan
CIK: 0001411530 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value: $6.055B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 1,180,011 | $197M | 3.2% | $151.76 | +4.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 91,886 | $164M | 2.7% | $50.57 | +64.6% | COM | 023135106 |
| TSLA | TESLA INC | 481,122 | $135M | 2.2% | $19.34 | +3.8% | COM | 88160R101 |
| XYZ | SQUARE INC | 1,756,709 | $132M | 2.2% | $70.14 | +3.3% | CL A | 852234103 |
| MSFT | MICROSOFT CORP | 835,978 | $98.59M | 1.6% | $58.74 | +74.2% | COM | 594918104 |
| ON | ON SEMICONDUCTOR CORP | 4,745,485 | $97.61M | 1.6% | $13.08 | +57.7% | COM | 682189105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,105,542 | $91.72M | 1.5% | $35.87 | +1.5% | COM | 595017104 |
| AVGO | BROADCOM INC | 288,127 | $86.64M | 1.4% | $19.76 | +13.8% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 341,659 | $84.48M | 1.4% | $136.90 | +66.3% | COM | 91324P102 |
| PTC | PTC INC | 911,065 | $83.98M | 1.4% | $59.80 | +48.0% | COM | 69370C100 |
| TREE | LENDINGTREE INC NEW | 231,875 | $81.52M | 1.3% | $156.67 | — | COM | 52603B107 |
| INTC | INTEL CORP | 1,474,983 | $79.21M | 1.3% | $36.52 | +20.0% | COM | 458140100 |
| NVDA | NVIDIA CORP | 404,264 | $72.59M | 1.2% | $3.45 | +11.7% | COM | 67066G104 |
| AAPL | APPLE INC | 376,442 | $71.5M | 1.2% | $19.46 | +107.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 60,793 | $71.33M | 1.2% | $37.11 | +50.1% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 429,758 | $68.06M | 1.1% | $107.48 | +42.5% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 363,813 | $66.38M | 1.1% | $147.54 | — | SPONSORED ADS | 01609W102 |
| NOW | SERVICENOW INC | 260,208 | $64.14M | 1.1% | $35.11 | +25.2% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 1,550,181 | $64.07M | 1.1% | $32.35 | +16.5% | COM | 595112103 |
| DE | DEERE & CO | 398,749 | $63.74M | 1.1% | $131.36 | +10.0% | COM | 244199105 |
| — | ARISTA NETWORKS INC | 199,151 | $62.63M | 1.0% | $256.04 | — | COM | 040413106 |
| V | VISA INC | 383,505 | $59.9M | 1.0% | $77.56 | +77.1% | COM CL A | 92826C839 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,837,691 | $56.44M | 0.9% | $20.40 | — | ORD | G5876H105 |
| MA | MASTERCARD INC | 236,186 | $55.61M | 0.9% | $109.28 | +89.6% | CL A | 57636Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 281,208 | $51.24M | 0.8% | $110.94 | +9.6% | COM | 828806109 |
| — | SPLUNK INC | 386,698 | $48.18M | 0.8% | $66.79 | — | COM | 848637104 |
| — | LAM RESEARCH CORP | 263,803 | $47.22M | 0.8% | $181.31 | — | COM | 512807108 |
| — | APTIV PLC | 587,756 | $46.72M | 0.8% | $67.35 | — | SHS | G6095L109 |
| SNAP | SNAP INC | 4,236,662 | $46.69M | 0.8% | $17.59 | -51.7% | CL A | 83304A106 |
| TWLO | TWILIO INC | 351,370 | $45.39M | 0.7% | $77.28 | +45.7% | CL A | 90138F102 |
| YELP | YELP INC | 1,307,665 | $45.11M | 0.7% | $36.42 | -0.7% | CL A | 985817105 |
| CRTO | CRITEO S A | 2,225,580 | $44.58M | 0.7% | $37.47 | — | SPONS ADS | 226718104 |
| TTD | THE TRADE DESK INC | 219,150 | $43.38M | 0.7% | $4.99 | +228.4% | COM CL A | 88339J105 |
| JNJ | JOHNSON & JOHNSON | 297,997 | $41.66M | 0.7% | $72.45 | +52.3% | COM | 478160104 |
| NFLX | NETFLIX INC | 116,307 | $41.47M | 0.7% | $31.56 | +9.8% | COM | 64110L106 |
| — | SPDR SERIES TRUST | 1,152,478 | $41.45M | 0.7% | $36.30 | — | BLOOMBERG BRCLYS | 78464A417 |
| VWOB | VANGUARD WHITEHALL FDS INC | 518,779 | $40.59M | 0.7% | $77.88 | — | EMERG MKT BD ETF | 921946885 |
| ROKU | ROKU INC | 624,445 | $40.28M | 0.7% | $53.49 | 0.0% | COM CL A | 77543R102 |
| EA | ELECTRONIC ARTS INC | 385,586 | $39.19M | 0.6% | $98.16 | -6.1% | COM | 285512109 |
| BIDU | BAIDU INC | 226,995 | $37.42M | 0.6% | $191.58 | — | SPON ADR REP A | 056752108 |
| TRMB | TRIMBLE INC | 924,177 | $37.34M | 0.6% | $40.11 | -5.4% | COM | 896239100 |
| GOOGL | ALPHABET INC | 31,573 | $37.16M | 0.6% | $51.25 | +9.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 184,579 | $37.08M | 0.6% | $128.43 | +57.2% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 139,053 | $37.06M | 0.6% | $198.00 | +27.3% | COM | 00724F101 |
| RAMP | LIVERAMP HLDGS INC | 678,645 | $37.03M | 0.6% | $45.28 | +9.5% | COM | 53815P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 863,385 | $35.36M | 0.6% | $38.83 | — | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 714,883 | $33.5M | 0.6% | $33.29 | +13.5% | COM | 191216100 |
| DIS | DISNEY WALT CO | 294,556 | $32.7M | 0.5% | $83.93 | +28.5% | COM DISNEY | 254687106 |
| CGNX | COGNEX CORP | 640,937 | $32.6M | 0.5% | $40.86 | +9.8% | COM | 192422103 |
| EMB | ISHARES TR | 291,464 | $32.08M | 0.5% | $114.73 | — | JPMORGAN USD EMG | 464288281 |
| ADI | ANALOG DEVICES INC | 302,950 | $31.89M | 0.5% | $86.61 | +2.1% | COM | 032654105 |
| ASML | ASML HOLDING N V | 169,075 | $31.79M | 0.5% | $174.99 | — | N Y REGISTRY SHS | N07059210 |
| — | ACTIVISION BLIZZARD INC | 671,201 | $30.56M | 0.5% | $46.80 | — | COM | 00507V109 |
| ELV | ANTHEM INC | 105,219 | $30.2M | 0.5% | $213.22 | +23.7% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 330,849 | $30.13M | 0.5% | $61.69 | +20.5% | SHS | G5960L103 |
| BKNG | BOOKING HLDGS INC | 16,995 | $29.65M | 0.5% | $1906.94 | -7.9% | COM | 09857L108 |
| — | REDFIN CORP | 1,460,859 | $29.61M | 0.5% | $25.49 | — | COM | 75737F108 |
| WDC | WESTERN DIGITAL CORP | 591,645 | $28.43M | 0.5% | $33.43 | -3.1% | COM | 958102105 |
| — | RED HAT INC | 154,897 | $28.3M | 0.5% | $134.52 | — | COM | 756577102 |
| BNDX | VANGUARD CHARLOTTE FDS | 501,236 | $27.95M | 0.5% | $54.36 | — | INTL BD IDX ETF | 92203J407 |
| BA | BOEING CO | 73,280 | $27.95M | 0.5% | $144.76 | +159.2% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 114,660 | $27.85M | 0.5% | $30.88 | +20.1% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 344,269 | $27.82M | 0.5% | $53.71 | +3.2% | COM | 30231G102 |
| PEP | PEPSICO INC | 223,660 | $27.41M | 0.5% | $72.48 | +27.5% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 266,753 | $27M | 0.4% | $42.30 | +101.7% | COM | 46625H100 |
| — | TE CONNECTIVITY LTD | 329,034 | $26.57M | 0.4% | $85.90 | — | REG SHS | H84989104 |
| CVX | CHEVRON CORP NEW | 214,399 | $26.41M | 0.4% | $72.33 | +20.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 136,134 | $26.12M | 0.4% | $87.49 | +76.8% | COM | 437076102 |
| FTV | FORTIVE CORP | 310,476 | $26.05M | 0.4% | $39.73 | +19.2% | COM | 34959J108 |
| TRIP | TRIPADVISOR INC | 503,890 | $25.93M | 0.4% | $35.44 | +37.5% | COM | 896945201 |
| WFC | WELLS FARGO CO NEW | 523,724 | $25.31M | 0.4% | $33.86 | +20.4% | COM | 949746101 |
| CME | CME GROUP INC | 151,181 | $24.88M | 0.4% | $102.09 | +35.1% | COM CL A | 12572Q105 |
| INTU | INTUIT | 94,957 | $24.82M | 0.4% | $153.85 | +43.7% | COM | 461202103 |
| BND | VANGUARD BD INDEX FD INC | 299,852 | $24.34M | 0.4% | $79.21 | — | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 409,833 | $24.23M | 0.4% | $30.37 | +28.2% | COM | 92343V104 |
| PFE | PFIZER INC | 554,240 | $23.54M | 0.4% | $18.47 | +58.3% | COM | 717081103 |
| NKE | NIKE INC | 274,861 | $23.15M | 0.4% | $49.35 | +52.7% | CL B | 654106103 |
| DLR | DIGITAL RLTY TR INC | 194,047 | $23.09M | 0.4% | $83.53 | +5.1% | COM | 253868103 |
| PG | PROCTER AND GAMBLE CO | 212,038 | $22.06M | 0.4% | $57.45 | +42.8% | COM | 742718109 |
| WDAY | WORKDAY INC | 113,667 | $21.92M | 0.4% | $87.32 | +108.3% | CL A | 98138H101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 343,400 | $21.81M | 0.4% | $31.95 | +65.8% | COM | 127387108 |
| PSA | PUBLIC STORAGE | 99,417 | $21.65M | 0.4% | $151.51 | +3.8% | COM | 74460D109 |
| BBBY | OVERSTOCK COM INC DEL | 1,284,584 | $21.35M | 0.4% | $53.82 | -66.2% | COM | 690370101 |
| BDX | BECTON DICKINSON & CO | 85,323 | $21.31M | 0.4% | $181.53 | +17.2% | COM | 075887109 |
| CSCO | CISCO SYS INC | 394,290 | $21.29M | 0.4% | $16.36 | +141.5% | COM | 17275R102 |
| PEGA | PEGASYSTEMS INC | 325,160 | $21.14M | 0.3% | $26.80 | +10.1% | COM | 705573103 |
| MRK | MERCK & CO INC | 248,614 | $20.68M | 0.3% | $33.43 | +80.4% | COM | 58933Y105 |
| URTH | ISHARES INC | 232,733 | $20.66M | 0.3% | $86.67 | — | MSCI WORLD ETF | 464286392 |
| — | PROOFPOINT INC | 165,677 | $20.12M | 0.3% | $103.13 | — | COM | 743424103 |
| BAC | BANK AMER CORP | 725,020 | $20M | 0.3% | $12.22 | +95.6% | COM | 060505104 |
| MCD | MCDONALDS CORP | 101,580 | $19.29M | 0.3% | $82.57 | +87.2% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 183,125 | $19.02M | 0.3% | $47.00 | +100.9% | COM | 70450Y103 |
| — | XILINX INC | 149,441 | $18.95M | 0.3% | $63.31 | — | COM | 983919101 |
| AMT | AMERICAN TOWER CORP NEW | 96,116 | $18.94M | 0.3% | $71.71 | +103.6% | COM | 03027X100 |
| T | AT&T INC | 587,376 | $18.42M | 0.3% | $12.50 | +13.3% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 460,472 | $18.26M | 0.3% | $42.22 | -16.3% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 241,635 | $17.96M | 0.3% | $43.38 | +36.6% | COM | 855244109 |
| WELL | WELLTOWER INC | 226,193 | $17.55M | 0.3% | $44.40 | +35.8% | COM | 95040Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 123,709 | $17.45M | 0.3% | $107.50 | -12.0% | COM | 459200101 |
| VRSK | VERISK ANALYTICS INC | 124,128 | $16.51M | 0.3% | $75.29 | +54.5% | COM | 92345Y106 |
| TJX | TJX COS INC NEW | 298,696 | $15.89M | 0.3% | $33.77 | +34.6% | COM | 872540109 |
| MMM | 3M CO | 76,216 | $15.84M | 0.3% | $89.86 | +45.9% | COM | 88579Y101 |
| ABEV | AMBEV SA | 3,530,236 | $15.18M | 0.3% | $5.89 | — | SPONSORED ADR | 02319V103 |
| CMCSA | COMCAST CORP NEW | 367,448 | $14.69M | 0.2% | $24.30 | +29.8% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 182,526 | $14.59M | 0.2% | $33.58 | +96.8% | COM | 002824100 |
| NNN | NATIONAL RETAIL PPTYS INC | 254,797 | $14.11M | 0.2% | $54.25 | — | COM | 637417106 |
| WMT | WALMART INC | 139,642 | $13.62M | 0.2% | $20.96 | +39.5% | COM | 931142103 |
| — | HEALTHCARE TR AMER INC | 470,951 | $13.46M | 0.2% | $29.10 | — | CL A NEW | 42225P501 |
| VTR | VENTAS INC | 203,410 | $12.98M | 0.2% | $46.50 | +1.6% | COM | 92276F100 |
| SMTC | SEMTECH CORP | 253,944 | $12.93M | 0.2% | $51.64 | 0.0% | COM | 816850101 |
| — | CLOUDERA INC | 1,177,550 | $12.88M | 0.2% | $10.94 | — | COM | 18914U100 |
| DLB | DOLBY LABORATORIES INC | 197,680 | $12.45M | 0.2% | $55.64 | +3.9% | COM CL A | 25659T107 |
| MAA | MID AMER APT CMNTYS INC | 110,888 | $12.12M | 0.2% | $73.37 | +11.1% | COM | 59522J103 |
| UNP | UNION PACIFIC CORP | 72,013 | $12.04M | 0.2% | $75.63 | +82.6% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 136,189 | $12.04M | 0.2% | $52.95 | +5.9% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 92,419 | $11.91M | 0.2% | $99.80 | — | COM | 913017109 |
| PSTG | PURE STORAGE INC | 543,438 | $11.84M | 0.2% | $19.70 | -3.6% | CL A | 74624M102 |
| — | DOWDUPONT INC | 218,136 | $11.63M | 0.2% | $67.18 | — | COM | 26078J100 |
| GS | GOLDMAN SACHS GROUP INC | 59,266 | $11.38M | 0.2% | $149.64 | +9.7% | COM | 38141G104 |
| WPC | W P CAREY INC | 143,359 | $11.23M | 0.2% | $76.76 | — | COM | 92936U109 |
| ABBV | ABBVIE INC | 139,158 | $11.21M | 0.2% | $35.96 | +69.6% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 100,008 | $10.93M | 0.2% | $65.74 | +45.8% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 88,848 | $10.9M | 0.2% | $73.08 | +32.5% | COM | 693475105 |
| MLM | MARTIN MARIETTA MATLS INC | 53,276 | $10.72M | 0.2% | $151.53 | +17.2% | COM | 573284106 |
| C | CITIGROUP INC | 169,822 | $10.57M | 0.2% | $36.56 | +33.4% | COM NEW | 172967424 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 90,805 | $10.41M | 0.2% | $95.48 | +13.3% | COM | V7780T103 |
| CAT | CATERPILLAR INC DEL | 76,544 | $10.37M | 0.2% | $75.84 | +51.1% | COM | 149123101 |
| BXP | BOSTON PROPERTIES INC | 76,663 | $10.26M | 0.2% | $90.75 | +2.1% | COM | 101121101 |
| HON | HONEYWELL INTL INC | 63,239 | $10.05M | 0.2% | $70.08 | +72.9% | COM | 438516106 |
| ORCL | ORACLE CORP | 186,766 | $10.03M | 0.2% | $40.80 | +12.9% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,689 | $9.495M | 0.2% | $91.54 | +167.0% | COM | 883556102 |
| HDB | HDFC BANK LTD | 81,007 | $9.389M | 0.2% | $60.80 | — | SPONSORED ADS | 40415F101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 23,966 | $9.305M | 0.2% | $14.66 | +65.0% | COM | 67103H107 |
| COST | COSTCO WHSL CORP NEW | 38,423 | $9.303M | 0.2% | $111.10 | +78.5% | COM | 22160K105 |
| — | STORE CAP CORP | 273,314 | $9.156M | 0.2% | $27.84 | — | COM | 862121100 |
| GILD | GILEAD SCIENCES INC | 137,512 | $8.939M | 0.1% | $44.10 | +15.3% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 83,935 | $8.902M | 0.1% | $70.75 | +20.7% | COM | 882508104 |
| BRX | BRIXMOR PPTY GROUP INC | 481,782 | $8.85M | 0.1% | $18.20 | — | COM | 11120U105 |
| NEE | NEXTERA ENERGY INC | 45,654 | $8.825M | 0.1% | $23.15 | +66.7% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 153,559 | $8.818M | 0.1% | $21.58 | +37.7% | COM | 02209S103 |
| MTB | M & T BK CORP | 55,061 | $8.645M | 0.1% | $102.39 | +28.8% | COM | 55261F104 |
| AMGN | AMGEN INC | 44,318 | $8.419M | 0.1% | $84.22 | +83.6% | COM | 031162100 |
| LLY | LILLY ELI & CO | 64,795 | $8.407M | 0.1% | $46.25 | +139.9% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 45,896 | $8.078M | 0.1% | $76.08 | +86.8% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 58,313 | $7.698M | 0.1% | $47.47 | +109.4% | COM | 235851102 |
| TRV | TRAVELERS COMPANIES INC | 54,309 | $7.449M | 0.1% | $83.60 | +31.9% | COM | 89417E109 |
| ZTS | ZOETIS INC | 73,516 | $7.4M | 0.1% | $43.52 | +97.4% | CL A | 98978V103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 172,417 | $7.372M | 0.1% | $24.40 | +67.9% | COM | 808513105 |
| NTES | NETEASE INC | 30,264 | $7.307M | 0.1% | $211.43 | — | SPONSORED ADR | 64110W102 |
| — | VEREIT INC | 855,102 | $7.157M | 0.1% | $7.59 | — | COM | 92339V100 |
| — | CELGENE CORP | 74,734 | $7.05M | 0.1% | $100.55 | — | COM | 151020104 |
| AMH | AMERICAN HOMES 4 RENT | 305,759 | $6.946M | 0.1% | $22.72 | — | CL A | 02665T306 |
| — | ULTIMATE SOFTWARE GROUP INC | 20,953 | $6.917M | 0.1% | $210.21 | — | COM | 90385D107 |
| LMT | LOCKHEED MARTIN CORP | 22,621 | $6.789M | 0.1% | $140.62 | +73.2% | COM | 539830109 |
| — | LINDE PLC | 38,563 | $6.784M | 0.1% | $157.17 | — | COM | G5494J103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 73,246 | $6.759M | 0.1% | $85.61 | — | SPON ADR UNITS | 344419106 |
| COP | CONOCOPHILLIPS | 98,768 | $6.591M | 0.1% | $44.16 | +20.0% | COM | 20825C104 |
| CMS | CMS ENERGY CORP | 118,529 | $6.583M | 0.1% | $33.53 | +28.5% | COM | 125896100 |
| — | TABLEAU SOFTWARE INC | 51,287 | $6.527M | 0.1% | $85.87 | — | CL A | 87336U105 |
| HIW | HIGHWOODS PPTYS INC | 138,778 | $6.492M | 0.1% | $38.81 | — | COM | 431284108 |
| — | WEINGARTEN RLTY INVS | 215,368 | $6.325M | 0.1% | $27.04 | — | SH BEN INT | 948741103 |
| MSI | MOTOROLA SOLUTIONS INC | 45,043 | $6.324M | 0.1% | $100.40 | +17.9% | COM NEW | 620076307 |
| SNPS | SYNOPSYS INC | 54,309 | $6.253M | 0.1% | $81.73 | +21.2% | COM | 871607107 |
| GM | GENERAL MTRS CO | 168,507 | $6.251M | 0.1% | $28.81 | +20.9% | COM | 37045V100 |
| ETN | EATON CORP PLC | 76,993 | $6.202M | 0.1% | $49.56 | +34.1% | SHS | G29183103 |
| LOW | LOWES COS INC | 56,096 | $6.14M | 0.1% | $52.36 | +68.2% | COM | 548661107 |
| IEMG | ISHARES INC | 116,549 | $6.026M | 0.1% | $51.49 | — | CORE MSCI EMKT | 46434G103 |
| — | GENERAL ELECTRIC CO | 600,697 | $6M | 0.1% | $23.42 | — | COM | 369604103 |
| PLD | PROLOGIS INC | 83,210 | $5.986M | 0.1% | $41.54 | +35.7% | COM | 74340W103 |
| — | CORESITE RLTY CORP | 55,244 | $5.912M | 0.1% | $96.58 | — | COM | 21870Q105 |
| YUMC | YUM CHINA HLDGS INC | 131,125 | $5.888M | 0.1% | $37.17 | +6.0% | COM | 98850P109 |
| TER | TERADYNE INC | 147,665 | $5.882M | 0.1% | $38.82 | -6.8% | COM | 880770102 |
| QCOM | QUALCOMM INC | 103,112 | $5.88M | 0.1% | $43.21 | +5.9% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 64,998 | $5.849M | 0.1% | $49.38 | +35.5% | COM NEW | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE INC | 91,100 | $5.763M | 0.1% | $72.06 | — | COM | 931427108 |
| AVB | AVALONBAY CMNTYS INC | 28,574 | $5.735M | 0.1% | $122.05 | +23.3% | COM | 053484101 |
| ITUB | ITAU UNIBANCO HLDG SA | 650,148 | $5.727M | 0.1% | $10.49 | — | SPON ADR REP PFD | 465562106 |
| — | RAYTHEON CO | 31,271 | $5.693M | 0.1% | $112.95 | — | COM NEW | 755111507 |
| NHI | NATIONAL HEALTH INVS INC | 71,997 | $5.655M | 0.1% | $65.65 | — | COM | 63633D104 |
| — | ZENDESK INC | 66,100 | $5.618M | 0.1% | $58.37 | — | COM | 98936J101 |
| APH | AMPHENOL CORP NEW | 59,406 | $5.61M | 0.1% | $13.95 | +50.0% | CL A | 032095101 |
| SPGI | S&P GLOBAL INC | 26,205 | $5.517M | 0.1% | $122.93 | +48.6% | COM | 78409V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 114,938 | $5.483M | 0.1% | $36.26 | +5.6% | COM | 110122108 |
| — | MGM GROWTH PPTYS LLC | 166,923 | $5.383M | 0.1% | $26.41 | — | CL A COM | 55303A105 |
| EOG | EOG RES INC | 56,531 | $5.38M | 0.1% | $66.65 | +7.9% | COM | 26875P101 |
| ADC | AGREE REALTY CORP | 77,381 | $5.365M | 0.1% | $59.11 | — | COM | 008492100 |
| UPS | UNITED PARCEL SERVICE INC | 47,807 | $5.341M | 0.1% | $58.82 | +37.7% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 69,456 | $5.324M | 0.1% | $44.98 | +19.8% | COM | 25746U109 |
| BSX | BOSTON SCIENTIFIC CORP | 137,610 | $5.281M | 0.1% | $16.02 | +138.4% | COM | 101137107 |
| SLB | SCHLUMBERGER LTD | 121,106 | $5.276M | 0.1% | $55.07 | -35.1% | COM | 806857108 |
| IQV | IQVIA HLDGS INC | 36,656 | $5.272M | 0.1% | $103.86 | +28.3% | COM | 46266C105 |
| MKC | MCCORMICK & CO INC | 34,512 | $5.198M | 0.1% | $34.13 | +73.2% | COM NON VTG | 579780206 |
| ROK | ROCKWELL AUTOMATION INC | 29,620 | $5.197M | 0.1% | $121.57 | +23.4% | COM | 773903109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 45,343 | $5.182M | 0.1% | $91.10 | — | COM | 29472R108 |
| USB | US BANCORP DEL | 107,005 | $5.156M | 0.1% | $26.73 | +40.7% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 94,919 | $5.118M | 0.1% | $47.43 | +4.3% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,021 | $5.115M | 0.1% | $62.10 | +102.0% | COM | 053015103 |
| — | HCP INC | 163,227 | $5.109M | 0.1% | $30.05 | — | COM | 40414L109 |
| MS | MORGAN STANLEY | 121,041 | $5.107M | 0.1% | $23.49 | +44.8% | COM NEW | 617446448 |
| RGA | REINSURANCE GRP OF AMERICA I | 35,974 | $5.107M | 0.1% | $126.59 | +13.7% | COM NEW | 759351604 |
| O | REALTY INCOME CORP | 69,356 | $5.101M | 0.1% | $36.09 | +31.7% | COM | 756109104 |
| SO | SOUTHERN CO | 98,545 | $5.092M | 0.1% | $30.59 | +22.3% | COM | 842587107 |
| — | FIREEYE INC | 302,470 | $5.078M | 0.1% | $14.15 | — | COM | 31816Q101 |
| MDLZ | MONDELEZ INTL INC | 101,168 | $5.05M | 0.1% | $24.77 | +56.5% | CL A | 609207105 |
| SYK | STRYKER CORP | 25,562 | $5.049M | 0.1% | $72.57 | +130.2% | COM | 863667101 |
| — | CORNERSTONE ONDEMAND INC | 91,895 | $5.034M | 0.1% | $44.36 | — | COM | 21925Y103 |
| — | LIBERTY PPTY TR | 101,858 | $4.931M | 0.1% | $40.94 | — | SH BEN INT | 531172104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 82,982 | $4.929M | 0.1% | $35.95 | +23.2% | COM | 744573106 |
| ECL | ECOLAB INC | 27,855 | $4.917M | 0.1% | $93.14 | +62.0% | COM | 278865100 |
| MRSH | MARSH & MCLENNAN COS INC | 52,227 | $4.904M | 0.1% | $41.24 | +92.3% | COM | 571748102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 46,401 | $4.837M | 0.1% | $66.81 | +29.1% | COM | 030420103 |
| EQR | EQUITY RESIDENTIAL | 63,068 | $4.75M | 0.1% | $47.46 | +17.1% | SH BEN INT | 29476L107 |
| CB | CHUBB LIMITED | 33,870 | $4.744M | 0.1% | $101.63 | +16.6% | COM | H1467J104 |
| BAP | CREDICORP LTD | 19,507 | $4.68M | 0.1% | $152.66 | +29.0% | COM | G2519Y108 |
| ULTA | ULTA BEAUTY INC | 13,380 | $4.666M | 0.1% | $237.58 | +27.3% | COM | 90384S303 |
| OXY | OCCIDENTAL PETE CORP | 69,382 | $4.593M | 0.1% | $56.87 | -0.7% | COM | 674599105 |
| ISRG | INTUITIVE SURGICAL INC | 8,000 | $4.564M | 0.1% | $108.62 | +63.6% | COM NEW | 46120E602 |
| — | NUANCE COMMUNICATIONS INC | 268,355 | $4.543M | 0.1% | $15.88 | — | COM | 67020Y100 |
| CUBE | CUBESMART | 141,673 | $4.539M | 0.1% | $28.01 | — | COM | 229663109 |
| CI | CIGNA CORP NEW | 26,347 | $4.237M | 0.1% | $189.98 | -12.1% | COM | 125523100 |
| — | FEDERAL REALTY INVT TR | 30,517 | $4.206M | 0.1% | $122.29 | — | SH BEN INT NEW | 313747206 |
| CSX | CSX CORP | 55,712 | $4.168M | 0.1% | $7.28 | +190.1% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 60,402 | $4.139M | 0.1% | $50.14 | +9.7% | COM | 194162103 |
| WEC | WEC ENERGY GROUP INC | 51,626 | $4.082M | 0.1% | $45.09 | +32.2% | COM | 92939U106 |
| MAIN | MAIN STREET CAPITAL CORP | 108,614 | $4.04M | 0.1% | $36.47 | +2.1% | COM | 56035L104 |
| DOCU | DOCUSIGN INC | 77,638 | $4.024M | 0.1% | $53.37 | -4.4% | COM | 256163106 |
| BURL | BURLINGTON STORES INC | 25,577 | $4.007M | 0.1% | $103.32 | +56.0% | COM | 122017106 |
| MPC | MARATHON PETE CORP | 66,944 | $4.006M | 0.1% | $46.05 | +9.5% | COM | 56585A102 |
| — | BB&T CORP | 85,979 | $4M | 0.1% | $42.09 | — | COM | 054937107 |
| CCI | CROWN CASTLE INTL CORP NEW | 30,983 | $3.965M | 0.1% | $73.16 | +19.4% | COM | 22822V101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,410 | $3.958M | 0.1% | $227.62 | +44.7% | CL A | 16119P108 |
| ARCC | ARES CAP CORP | 229,696 | $3.936M | 0.1% | $6.91 | +25.6% | COM | 04010L103 |
| EW | EDWARDS LIFESCIENCES CORP | 20,429 | $3.908M | 0.1% | $28.86 | +97.8% | COM | 28176E108 |
| KMI | KINDER MORGAN INC DEL | 191,138 | $3.824M | 0.1% | $17.69 | -29.3% | COM | 49456B101 |
| PK | PARK HOTELS RESORTS INC | 122,755 | $3.815M | 0.1% | $27.92 | — | COM | 700517105 |
| — | NEW ORIENTAL ED & TECH GRP I | 42,159 | $3.798M | 0.1% | $87.44 | — | SPON ADR | 647581107 |
| MASI | MASIMO CORP | 27,277 | $3.771M | 0.1% | $86.77 | +44.7% | COM | 574795100 |
| PRU | PRUDENTIAL FINL INC | 40,928 | $3.76M | 0.1% | $54.03 | +21.2% | COM | 744320102 |
| — | ABIOMED INC | 13,061 | $3.73M | 0.1% | $187.39 | — | COM | 003654100 |
| AVY | AVERY DENNISON CORP | 32,623 | $3.686M | 0.1% | $59.43 | +54.0% | COM | 053611109 |
| REET | ISHARES TR | 137,802 | $3.682M | 0.1% | $24.75 | — | GLOBAL REIT ETF | 46434V647 |
| — | BANCOLOMBIA S A | 71,967 | $3.674M | 0.1% | $44.87 | — | SPON ADR PREF | 05968L102 |
| FDS | FACTSET RESH SYS INC | 14,503 | $3.6M | 0.1% | $177.64 | +17.8% | COM | 303075105 |
| — | TPG SPECIALTY LENDING INC | 178,691 | $3.573M | 0.1% | $19.71 | — | COM | 87265K102 |
| NSC | NORFOLK SOUTHERN CORP | 19,054 | $3.561M | 0.1% | $63.47 | +137.1% | COM | 655844108 |
| VLO | VALERO ENERGY CORP NEW | 41,673 | $3.535M | 0.1% | $37.20 | +67.7% | COM | 91913Y100 |
| WM | WASTE MGMT INC DEL | 34,005 | $3.533M | 0.1% | $41.08 | +111.8% | COM | 94106L109 |
| — | BLACKROCK INC | 8,255 | $3.527M | 0.1% | $276.23 | — | COM | 09247X101 |
| CMA | COMERICA INC | 47,796 | $3.504M | 0.1% | $49.83 | +15.3% | COM | 200340107 |
| PODD | INSULET CORP | 35,833 | $3.407M | 0.1% | $65.63 | +30.6% | COM | 45784P101 |
| BK | BANK NEW YORK MELLON CORP | 67,402 | $3.399M | 0.1% | $23.15 | +82.8% | COM | 064058100 |
| — | ALLERGAN PLC | 23,202 | $3.397M | 0.1% | $285.38 | — | SHS | G0177J108 |
| EXC | EXELON CORP | 67,038 | $3.36M | 0.1% | $16.33 | +63.7% | COM | 30161N101 |
| OMCL | OMNICELL INC | 41,505 | $3.355M | 0.1% | $47.03 | +59.2% | COM | 68213N109 |
| BIIB | BIOGEN INC | 14,184 | $3.352M | 0.1% | $268.70 | +17.2% | COM | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,067 | $3.323M | 0.1% | $83.88 | +120.2% | COM | 92532F100 |
| ALLE | ALLEGION PUB LTD CO | 35,941 | $3.26M | 0.1% | $74.37 | +7.2% | ORD SHS | G0176J109 |
| GBDC | GOLUB CAP BDC INC | 181,536 | $3.245M | 0.1% | $8.12 | +12.2% | COM | 38173M102 |
| FDX | FEDEX CORP | 17,648 | $3.201M | 0.1% | $101.97 | +52.8% | COM | 31428X106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33,916 | $3.2M | 0.1% | $100.35 | -3.4% | COM | 874054109 |
| GIS | GENERAL MLS INC | 61,493 | $3.182M | 0.1% | $34.36 | +4.2% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 25,552 | $3.165M | 0.1% | $68.18 | +33.9% | COM | 494368103 |
| PAGP | PLAINS GP HLDGS L P | 126,968 | $3.164M | 0.1% | $22.65 | — | LTD PARTNR INT A | 72651A207 |
| NOC | NORTHROP GRUMMAN CORP | 11,608 | $3.129M | 0.1% | $89.88 | +171.1% | COM | 666807102 |
| — | AON PLC | 18,322 | $3.127M | 0.1% | $70.79 | — | SHS CL A | G0408V102 |
| ILMN | ILLUMINA INC | 10,058 | $3.124M | 0.1% | $96.21 | +203.1% | COM | 452327109 |
| BAX | BAXTER INTL INC | 37,952 | $3.085M | 0.1% | $34.25 | +87.0% | COM | 071813109 |
| TCPC | BLACKROCK TCP CAP CORP | 217,522 | $3.084M | 0.1% | $14.57 | -2.1% | COM | 09259E108 |
| PGR | PROGRESSIVE CORP OHIO | 42,726 | $3.08M | 0.1% | $24.58 | +125.7% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,301 | $3.068M | 0.1% | $47.51 | +44.3% | COM | 45866F104 |
| AEP | AMERICAN ELEC PWR CO INC | 36,434 | $3.051M | 0.1% | $43.92 | +42.2% | COM | 025537101 |
| IRM | IRON MTN INC NEW | 86,033 | $3.05M | 0.1% | $23.86 | +2.4% | COM | 46284V101 |
| GD | GENERAL DYNAMICS CORP | 17,990 | $3.045M | 0.1% | $70.22 | +104.7% | COM | 369550108 |
| TRNO | TERRENO RLTY CORP | 72,313 | $3.04M | 0.1% | $38.72 | — | COM | 88146M101 |
| EMR | EMERSON ELEC CO | 44,338 | $3.035M | 0.1% | $41.35 | +35.5% | COM | 291011104 |
| SLRC | SOLAR CAP LTD | 145,285 | $3.027M | 0.0% | $9.05 | +15.6% | COM | 83413U100 |
| FIS | FIDELITY NATL INFORMATION SV | 26,416 | $2.987M | 0.0% | $44.54 | +109.8% | COM | 31620M106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,521 | $2.986M | 0.0% | $43.08 | +28.8% | SHS -A - | N53745100 |
| ITW | ILLINOIS TOOL WKS INC | 20,754 | $2.978M | 0.0% | $57.87 | +102.2% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 15,555 | $2.97M | 0.0% | $75.78 | +92.2% | COM | 009158106 |
| PSX | PHILLIPS 66 | 30,888 | $2.939M | 0.0% | $44.20 | +62.7% | COM | 718546104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,232 | $2.914M | 0.0% | $46.95 | +34.6% | CL A | 192446102 |
| SRE | SEMPRA ENERGY | 22,951 | $2.888M | 0.0% | $38.08 | +23.8% | COM | 816851109 |
| PCAR | PACCAR INC | 42,321 | $2.883M | 0.0% | $28.53 | +18.3% | COM | 693718108 |
| CCL | CARNIVAL CORP | 56,566 | $2.869M | 0.0% | $50.93 | +3.7% | UNIT 99/99/9999 | 143658300 |
| NMFC | NEW MTN FIN CORP | 210,652 | $2.858M | 0.0% | $5.57 | +14.8% | COM | 647551100 |
| MFIC | APOLLO INVT CORP | 187,838 | $2.843M | 0.0% | $6.30 | +1.9% | COM NEW | 03761U502 |
| AFL | AFLAC INC | 56,849 | $2.842M | 0.0% | $29.45 | +39.2% | COM | 001055102 |
| RMD | RESMED INC | 27,254 | $2.833M | 0.0% | $69.29 | +40.1% | COM | 761152107 |
| FISV | FISERV INC | 31,939 | $2.819M | 0.0% | $50.11 | +64.7% | COM | 337738108 |
| MAR | MARRIOTT INTL INC NEW | 22,508 | $2.815M | 0.0% | $63.03 | +77.0% | CL A | 571903202 |
| ESS | ESSEX PPTY TR INC | 9,710 | $2.808M | 0.0% | $164.07 | +31.0% | COM | 297178105 |
| TGT | TARGET CORP | 34,780 | $2.791M | 0.0% | $48.12 | +26.1% | COM | 87612E106 |
| LFUS | LITTELFUSE INC | 15,149 | $2.764M | 0.0% | $200.88 | -8.1% | COM | 537008104 |
| NUE | NUCOR CORP | 47,254 | $2.757M | 0.0% | $46.91 | +8.1% | COM | 670346105 |
| SWK | STANLEY BLACK & DECKER INC | 20,211 | $2.752M | 0.0% | $87.33 | +22.1% | COM | 854502101 |
| HBAN | HUNTINGTON BANCSHARES INC | 216,081 | $2.739M | 0.0% | $8.97 | +8.7% | COM | 446150104 |
| COF | CAPITAL ONE FINL CORP | 32,733 | $2.673M | 0.0% | $49.84 | +44.9% | COM | 14040H105 |
| PPL | PPL CORP | 84,060 | $2.668M | 0.0% | $20.02 | +15.4% | COM | 69351T106 |
| ALL | ALLSTATE CORP | 27,993 | $2.636M | 0.0% | $44.87 | +71.4% | COM | 020002101 |
| ROST | ROSS STORES INC | 28,141 | $2.619M | 0.0% | $39.56 | +116.6% | COM | 778296103 |
| AIG | AMERICAN INTL GROUP INC | 60,772 | $2.616M | 0.0% | $34.15 | +4.6% | COM NEW | 026874784 |
| HUM | HUMANA INC | 9,831 | $2.615M | 0.0% | $91.63 | +196.1% | COM | 444859102 |
| SHW | SHERWIN WILLIAMS CO | 5,966 | $2.569M | 0.0% | $82.18 | +59.2% | COM | 824348106 |
| EQIX | EQUINIX INC | 5,641 | $2.556M | 0.0% | $341.28 | +4.9% | COM | 29444U700 |
| NTAP | NETAPP INC | 36,699 | $2.544M | 0.0% | $39.84 | +33.9% | COM | 64110D104 |
| ROP | ROPER TECHNOLOGIES INC | 7,378 | $2.523M | 0.0% | $136.58 | +113.5% | COM | 776696106 |
| EL | LAUDER ESTEE COS INC | 15,236 | $2.522M | 0.0% | $72.40 | +85.9% | CL A | 518439104 |
| CHE | CHEMED CORP NEW | 7,871 | $2.519M | 0.0% | $223.65 | +34.3% | COM | 16359R103 |
| HTGC | HERCULES CAPITAL INC | 198,490 | $2.512M | 0.0% | $14.02 | -9.2% | COM | 427096508 |
| ALLY | ALLY FINL INC | 91,332 | $2.51M | 0.0% | $20.12 | +4.3% | COM | 02005N100 |
| EBAY | EBAY INC | 67,575 | $2.509M | 0.0% | $21.66 | +42.7% | COM | 278642103 |
| — | FS KKR CAPITAL CORP | 414,521 | $2.507M | 0.0% | $8.67 | — | COM | 302635107 |
| MET | METLIFE INC | 58,834 | $2.504M | 0.0% | $25.36 | +38.2% | COM | 59156R108 |
| TYL | TYLER TECHNOLOGIES INC | 12,253 | $2.504M | 0.0% | $179.10 | +10.6% | COM | 902252105 |
| KHC | KRAFT HEINZ CO | 76,143 | $2.486M | 0.0% | $43.03 | -32.4% | COM | 500754106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,468 | $2.482M | 0.0% | $68.33 | +13.6% | COM | 49338L103 |
| WMB | WILLIAMS COS INC DEL | 86,193 | $2.475M | 0.0% | $18.20 | +0.3% | COM | 969457100 |
| HCA | HCA HEALTHCARE INC | 18,804 | $2.451M | 0.0% | $52.91 | +139.0% | COM | 40412C101 |
| — | COUSINS PPTYS INC | 252,877 | $2.442M | 0.0% | $8.77 | — | COM | 222795106 |
| XEL | XCEL ENERGY INC | 43,414 | $2.44M | 0.0% | $24.77 | +74.1% | COM | 98389B100 |
| — | ANADARKO PETE CORP | 53,668 | $2.44M | 0.0% | $68.24 | — | COM | 032511107 |
| DG | DOLLAR GEN CORP NEW | 20,285 | $2.42M | 0.0% | $52.40 | +102.8% | COM | 256677105 |
| ADSK | AUTODESK INC | 15,467 | $2.41M | 0.0% | $76.07 | +96.5% | COM | 052769106 |
| — | MEDIDATA SOLUTIONS INC | 32,843 | $2.405M | 0.0% | $63.33 | — | COM | 58471A105 |
| SYY | SYSCO CORP | 35,782 | $2.388M | 0.0% | $27.35 | +97.9% | COM | 871829107 |
| — | ANSYS INC | 13,067 | $2.387M | 0.0% | $135.67 | — | COM | 03662Q105 |
| EIX | EDISON INTL | 38,556 | $2.387M | 0.0% | $38.04 | +16.0% | COM | 281020107 |
| IP | INTL PAPER CO | 51,442 | $2.38M | 0.0% | $29.15 | +9.1% | COM | 460146103 |
| JCI | JOHNSON CTLS INTL PLC | 63,377 | $2.341M | 0.0% | $33.59 | -11.9% | SHS | G51502105 |
| F | FORD MTR CO DEL | 266,300 | $2.338M | 0.0% | $7.52 | -19.1% | COM | 345370860 |
| ED | CONSOLIDATED EDISON INC | 27,423 | $2.325M | 0.0% | $44.67 | +39.7% | COM | 209115104 |
| MCO | MOODYS CORP | 12,778 | $2.313M | 0.0% | $66.74 | +132.1% | COM | 615369105 |
| — | WORLDPAY INC | 20,263 | $2.299M | 0.0% | $85.07 | — | CL A | 981558109 |
| KEY | KEYCORP NEW | 144,111 | $2.269M | 0.0% | $9.72 | +23.2% | COM | 493267108 |
| MAC | MACERICH CO | 52,347 | $2.269M | 0.0% | $50.36 | — | COM | 554382101 |
| — | NORDSTROM INC | 50,651 | $2.247M | 0.0% | $53.58 | — | COM | 655664100 |
| CRI | CARTERS INC | 22,292 | $2.246M | 0.0% | $82.55 | -12.8% | COM | 146229109 |
| PAYX | PAYCHEX INC | 27,978 | $2.243M | 0.0% | $33.02 | +83.1% | COM | 704326107 |
| YUM | YUM BRANDS INC | 22,330 | $2.228M | 0.0% | $43.84 | +90.4% | COM | 988498101 |
| REGN | REGENERON PHARMACEUTICALS | 5,420 | $2.225M | 0.0% | $288.14 | +42.1% | COM | 75886F107 |
| — | DISCOVER FINL SVCS | 31,261 | $2.224M | 0.0% | $59.02 | — | COM | 254709108 |
| A | AGILENT TECHNOLOGIES INC | 26,882 | $2.16M | 0.0% | $40.21 | +79.8% | COM | 00846U101 |
| HPQ | HP INC | 110,451 | $2.146M | 0.0% | $9.79 | +70.5% | COM | 40434L105 |
| — | AMERICAN CAMPUS CMNTYS INC | 44,929 | $2.137M | 0.0% | $41.11 | — | COM | 024835100 |
| LVS | LAS VEGAS SANDS CORP | 34,875 | $2.125M | 0.0% | $41.74 | +25.8% | COM | 517834107 |
| KR | KROGER CO | 85,189 | $2.095M | 0.0% | $23.01 | +2.6% | COM | 501044101 |
| STZ | CONSTELLATION BRANDS INC | 11,822 | $2.072M | 0.0% | $66.18 | +127.5% | CL A | 21036P108 |
| TAL | TAL EDUCATION GROUP | 57,290 | $2.067M | 0.0% | $36.08 | — | SPONSORED ADS | 874080104 |
| — | ALEXION PHARMACEUTICALS INC | 15,282 | $2.065M | 0.0% | $102.68 | — | COM | 015351109 |
| VFC | V F CORP | 23,657 | $2.056M | 0.0% | $66.38 | +17.5% | COM | 918204108 |
| PFG | PRINCIPAL FINL GROUP INC | 40,908 | $2.053M | 0.0% | $32.05 | +18.3% | COM | 74251V102 |
| OKE | ONEOK INC NEW | 29,375 | $2.051M | 0.0% | $28.02 | +48.6% | COM | 682680103 |
| IPGP | IPG PHOTONICS CORP | 13,480 | $2.045M | 0.0% | $212.66 | -33.4% | COM | 44980X109 |
| RSG | REPUBLIC SVCS INC | 25,205 | $2.025M | 0.0% | $42.51 | +63.6% | COM | 760759100 |
| NXPI | NXP SEMICONDUCTORS N V | 22,667 | $2.003M | 0.0% | $80.51 | -2.4% | COM | N6596X109 |
| AZO | AUTOZONE INC | 1,929 | $1.975M | 0.0% | $439.94 | +104.0% | COM | 053332102 |
| TPR | TAPESTRY INC | 59,916 | $1.946M | 0.0% | $33.08 | -12.0% | COM | 876030107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,566 | $1.933M | 0.0% | $77.05 | +31.8% | COM | 015271109 |
| CHD | CHURCH & DWIGHT INC | 27,104 | $1.93M | 0.0% | $44.12 | +37.4% | COM | 171340102 |
| BDN | BRANDYWINE RLTY TR | 121,087 | $1.92M | 0.0% | $16.67 | — | SH BEN INT NEW | 105368203 |
| SBRA | SABRA HEALTH CARE REIT INC | 98,567 | $1.919M | 0.0% | $23.12 | — | COM | 78573L106 |
| — | TWITTER INC | 57,858 | $1.902M | 0.0% | $28.25 | — | COM | 90184L102 |
| — | REALPAGE INC | 31,100 | $1.887M | 0.0% | $65.88 | — | COM | 75606N109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,043 | $1.873M | 0.0% | $103.81 | -19.4% | COM | 02043Q107 |
| — | VMWARE INC CL A | 10,344 | $1.867M | 0.0% | $84.21 | — | COM | 928563402 |
| PPG | PPG INDS INC | 16,538 | $1.866M | 0.0% | $77.79 | +20.7% | COM | 693506107 |
| — | PIONEER NAT RES CO | 12,218 | $1.86M | 0.0% | $149.40 | — | COM | 723787107 |
| — | SUNTRUST BKS INC | 31,379 | $1.859M | 0.0% | $40.47 | — | COM | 867914103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,418 | $1.856M | 0.0% | $94.17 | +17.2% | COM | 459506101 |
| ARMK | ARAMARK | 62,687 | $1.852M | 0.0% | $26.18 | -21.6% | COM | 03852U106 |
| GLW | CORNING INC | 55,109 | $1.824M | 0.0% | $10.90 | +148.1% | COM | 219350105 |
| — | WESTROCK CO | 47,141 | $1.807M | 0.0% | $43.37 | — | COM | 96145D105 |
| NEM | NEWMONT MNG CORP | 50,439 | $1.804M | 0.0% | $26.47 | +3.3% | COM | 651639106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,083 | $1.798M | 0.0% | $78.11 | +37.5% | COM | 98956P102 |
| — | INGERSOLL-RAND PLC | 16,518 | $1.783M | 0.0% | $57.58 | — | SHS | G47791101 |
| HCSG | HEALTHCARE SVCS GRP INC | 53,594 | $1.768M | 0.0% | $51.55 | -25.7% | COM | 421906108 |
| DXCM | DEXCOM INC | 14,797 | $1.762M | 0.0% | $17.24 | +103.9% | COM | 252131107 |
| STT | STATE STR CORP | 26,747 | $1.76M | 0.0% | $46.38 | +19.4% | COM | 857477103 |
| HAL | HALLIBURTON CO | 60,096 | $1.76M | 0.0% | $34.19 | -23.3% | COM | 406216101 |
| DLTR | DOLLAR TREE INC | 16,339 | $1.716M | 0.0% | $82.89 | +18.4% | COM | 256746108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,423 | $1.697M | 0.0% | $64.44 | +19.1% | COM | 43300A203 |
| CMI | CUMMINS INC | 10,728 | $1.693M | 0.0% | $86.78 | +44.9% | COM | 231021106 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,175 | $1.689M | 0.0% | $25.09 | +39.1% | COM | 039483102 |
| WU | WESTERN UN CO | 90,513 | $1.671M | 0.0% | $18.13 | — | COM | 959802109 |
| DTE | DTE ENERGY CO | 13,294 | $1.658M | 0.0% | $44.35 | +80.6% | COM | 233331107 |
| IVZ | INVESCO LTD | 85,523 | $1.651M | 0.0% | $15.37 | -12.4% | SHS | G491BT108 |
| TROW | PRICE T ROWE GROUP INC | 16,434 | $1.645M | 0.0% | $48.46 | +51.1% | COM | 74144T108 |
| AMD | ADVANCED MICRO DEVICES INC | 63,524 | $1.621M | 0.0% | $12.90 | +76.0% | COM | 007903107 |
| PH | PARKER HANNIFIN CORP | 9,380 | $1.609M | 0.0% | $87.95 | +70.3% | COM | 701094104 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,474 | $1.608M | 0.0% | $23.41 | +21.7% | COM | 61174X109 |
| XYL | XYLEM INC | 20,268 | $1.601M | 0.0% | $49.40 | +36.1% | COM | 98419M100 |
| FHN | FIRST HORIZON NATL CORP | 114,360 | $1.598M | 0.0% | $13.63 | -16.9% | COM | 320517105 |
| ES | EVERSOURCE ENERGY | 22,409 | $1.589M | 0.0% | $36.88 | +46.4% | COM | 30040W108 |
| — | CONCHO RES INC | 14,309 | $1.587M | 0.0% | $113.52 | — | COM | 20605P101 |
| SLM | SLM CORP | 158,440 | $1.57M | 0.0% | $10.97 | -5.7% | COM | 78442P106 |
| CLX | CLOROX CO DEL | 9,723 | $1.56M | 0.0% | $70.30 | +80.5% | COM | 189054109 |
| HOG | HARLEY DAVIDSON INC | 43,663 | $1.557M | 0.0% | $41.43 | -12.1% | COM | 412822108 |
| MTG | MGIC INVT CORP WIS | 118,052 | $1.557M | 0.0% | $14.07 | -11.5% | COM | 552848103 |
| MCK | MCKESSON CORP | 13,283 | $1.554M | 0.0% | $106.60 | +10.0% | COM | 58155Q103 |
| — | FLEETCOR TECHNOLOGIES INC | 6,280 | $1.548M | 0.0% | $135.54 | — | COM | 339041105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100,100 | $1.544M | 0.0% | $7.01 | +76.5% | COM | 42824C109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,700 | $1.537M | 0.0% | $102.70 | +63.0% | CL A | 78410G104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 8,750 | $1.536M | 0.0% | $103.35 | +46.2% | SHS | G96629103 |
| HST | HOST HOTELS & RESORTS INC | 81,216 | $1.534M | 0.0% | $14.34 | -0.3% | COM | 44107P104 |
| AGG | ISHARES TR | 13,965 | $1.523M | 0.0% | $108.39 | — | CORE US AGGBD ET | 464287226 |
| MGM | MGM RESORTS INTERNATIONAL | 59,196 | $1.518M | 0.0% | $23.59 | +13.4% | COM | 552953101 |
| CGBD | TCG BDC INC | 104,814 | $1.517M | 0.0% | $6.49 | -5.8% | COM | 872280102 |
| TMUS | T MOBILE US INC | 21,909 | $1.513M | 0.0% | $56.07 | +20.6% | COM | 872590104 |
| GPN | GLOBAL PMTS INC | 11,077 | $1.512M | 0.0% | $67.18 | +72.0% | COM | 37940X102 |
| CNC | CENTENE CORP DEL | 28,391 | $1.507M | 0.0% | $49.79 | +21.9% | COM | 15135B101 |
| IGOV | ISHARES TR | 30,670 | $1.504M | 0.0% | $60.65 | — | INTL TREA BD ETF | 464288117 |
| — | IHS MARKIT LTD | 27,648 | $1.503M | 0.0% | $39.69 | — | SHS | G47567105 |
| MMSI | MERIT MED SYS INC | 24,255 | $1.499M | 0.0% | $42.18 | +34.5% | COM | 589889104 |
| HP | HELMERICH & PAYNE INC | 26,599 | $1.477M | 0.0% | $56.48 | -3.5% | COM | 423452101 |
| TDG | TRANSDIGM GROUP INC | 3,241 | $1.471M | 0.0% | $132.09 | +128.1% | COM | 893641100 |
| EXR | EXTRA SPACE STORAGE INC | 14,439 | $1.471M | 0.0% | $56.73 | +30.8% | COM | 30225T102 |
| UDR | UDR INC | 32,067 | $1.457M | 0.0% | $24.04 | +40.5% | COM | 902653104 |
| KLAC | KLA-TENCOR CORP | 12,053 | $1.439M | 0.0% | $97.27 | +0.8% | COM | 482480100 |
| ALGN | ALIGN TECHNOLOGY INC | 5,055 | $1.437M | 0.0% | $95.71 | +149.4% | COM | 016255101 |
| MELI | MERCADOLIBRE INC | 2,821 | $1.432M | 0.0% | $191.30 | +108.4% | COM | 58733R102 |
| SYF | SYNCHRONY FINL | 44,752 | $1.427M | 0.0% | $24.75 | +2.4% | COM | 87165B103 |
| VRSN | VERISIGN INC | 7,811 | $1.418M | 0.0% | $69.62 | +144.3% | COM | 92343E102 |
| FE | FIRSTENERGY CORP | 34,060 | $1.417M | 0.0% | $24.62 | +22.0% | COM | 337932107 |
| TSN | TYSON FOODS INC | 20,356 | $1.413M | 0.0% | $31.41 | +62.2% | CL A | 902494103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,140 | $1.408M | 0.0% | $42.49 | — | FTSE EMR MKT ETF | 922042858 |
| WCN | WASTE CONNECTIONS INC | 15,885 | $1.407M | 0.0% | $49.05 | +60.1% | COM | 94106B101 |
| — | EVERBRIDGE INC | 18,604 | $1.395M | 0.0% | $47.39 | — | COM | 29978A104 |
| PEB | PEBBLEBROOK HOTEL TR | 44,822 | $1.392M | 0.0% | $31.06 | — | COM | 70509V100 |
| — | HARRIS CORP DEL | 8,704 | $1.39M | 0.0% | $61.16 | — | COM | 413875105 |
| AEE | AMEREN CORP | 18,849 | $1.386M | 0.0% | $28.47 | +101.1% | COM | 023608102 |
| HRB | BLOCK H & R INC | 57,911 | $1.386M | 0.0% | $18.88 | -0.6% | COM | 093671105 |
| NTRS | NORTHERN TR CORP | 15,227 | $1.376M | 0.0% | $46.08 | +58.3% | COM | 665859104 |
| WAT | WATERS CORP | 5,443 | $1.37M | 0.0% | $104.64 | +117.7% | COM | 941848103 |
| — | FOOT LOCKER INC | 22,211 | $1.345M | 0.0% | $50.98 | — | COM | 344849104 |
| — | STERICYCLE INC | 24,589 | $1.338M | 0.0% | $69.08 | — | COM | 858912108 |
| HSY | HERSHEY CO | 11,595 | $1.331M | 0.0% | $74.54 | +24.5% | COM | 427866108 |
| WY | WEYERHAEUSER CO | 50,474 | $1.329M | 0.0% | $19.19 | +0.5% | COM | 962166104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 103,550 | $1.326M | 0.0% | $5.92 | +1.2% | COM | 70806A106 |
| CTAS | CINTAS CORP | 6,522 | $1.318M | 0.0% | $19.51 | +132.3% | COM | 172908105 |
| IDXX | IDEXX LABS INC | 5,856 | $1.309M | 0.0% | $99.29 | +107.9% | COM | 45168D104 |
| FDUS | FIDUS INVT CORP | 85,420 | $1.309M | 0.0% | $5.86 | +12.3% | COM | 316500107 |
| AMP | AMERIPRISE FINL INC | 10,095 | $1.293M | 0.0% | $69.06 | +58.4% | COM | 03076C106 |
| BALL | BALL CORP | 22,244 | $1.287M | 0.0% | $31.54 | +56.3% | COM | 058498106 |
| TOK | ISHARES TR | 19,505 | $1.285M | 0.0% | $65.62 | — | MSCI KOKUSAI ETF | 464288265 |
| AME | AMETEK INC NEW | 15,445 | $1.281M | 0.0% | $46.80 | +55.0% | COM | 031100100 |
| VNO | VORNADO RLTY TR | 18,894 | $1.274M | 0.0% | $69.83 | — | SH BEN INT | 929042109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,754 | $1.268M | 0.0% | $274.67 | +136.7% | COM | 592688105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21,160 | $1.26M | 0.0% | $59.55 | — | GLB EX US ETF | 922042676 |
| TTEK | TETRA TECH INC NEW | 21,148 | $1.26M | 0.0% | $9.72 | +15.4% | COM | 88162G103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,416 | $1.258M | 0.0% | $91.16 | +11.9% | COM | 955306105 |
| — | ORBCOMM INC | 184,673 | $1.252M | 0.0% | $9.81 | — | COM | 68555P100 |
| — | DUKE REALTY CORP | 40,711 | $1.244M | 0.0% | $24.98 | — | COM NEW | 264411505 |
| ETR | ENTERGY CORP NEW | 12,914 | $1.234M | 0.0% | $22.44 | +56.9% | COM | 29364G103 |
| CPT | CAMDEN PPTY TR | 12,147 | $1.232M | 0.0% | $63.90 | +19.0% | SH BEN INT | 133131102 |
| REG | REGENCY CTRS CORP | 18,229 | $1.23M | 0.0% | $46.36 | +3.6% | COM | 758849103 |
| FCX | FREEPORT-MCMORAN INC | 94,888 | $1.223M | 0.0% | $20.69 | -46.3% | CL B | 35671D857 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,721 | $1.222M | 0.0% | $9.79 | +18.5% | COM | 169656105 |
| FAST | FASTENAL CO | 18,987 | $1.221M | 0.0% | $9.00 | +40.4% | COM | 311900104 |
| MSCI | MSCI INC | 6,136 | $1.22M | 0.0% | $73.10 | +122.0% | COM | 55354G100 |
| DXC | DXC TECHNOLOGY CO | 18,969 | $1.219M | 0.0% | $63.16 | -2.6% | COM | 23355L106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,500 | $1.218M | 0.0% | $31.49 | +29.5% | COM | 416515104 |
| BBY | BEST BUY INC | 16,963 | $1.205M | 0.0% | $23.26 | +105.2% | COM | 086516101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,456 | $1.196M | 0.0% | $88.82 | +30.9% | ORD | M22465104 |
| — | KELLOGG CO | 20,767 | $1.191M | 0.0% | $41.14 | +0.8% | COM | 487836108 |
| FITB | FIFTH THIRD BANCORP | 47,082 | $1.187M | 0.0% | $14.48 | +40.1% | COM | 316773100 |
| — | FIRSTCASH INC | 13,576 | $1.174M | 0.0% | $68.40 | — | COM | 33767D105 |
| — | CBS CORP NEW | 24,700 | $1.173M | 0.0% | $59.59 | — | CL B | 124857202 |
| — | CERNER CORP | 20,322 | $1.162M | 0.0% | $60.00 | — | COM | 156782104 |
| — | ANNALY CAP MGMT INC | 116,179 | $1.16M | 0.0% | $11.48 | — | COM | 035710409 |
| TXRH | TEXAS ROADHOUSE INC | 18,596 | $1.156M | 0.0% | $59.00 | -5.3% | COM | 882681109 |
| — | SEAGATE TECHNOLOGY PLC | 24,117 | $1.154M | 0.0% | $55.66 | — | SHS | G7945M107 |
| XRAY | DENTSPLY SIRONA INC | 23,290 | $1.154M | 0.0% | $54.25 | -18.8% | COM | 24906P109 |
| THRM | GENTHERM INC | 31,198 | $1.149M | 0.0% | $34.44 | +18.2% | COM | 37253A103 |
| GSBD | GOLDMAN SACHS BDC INC | 55,593 | $1.141M | 0.0% | $22.82 | -10.4% | SHS | 38147U107 |
| — | TOTAL SYS SVCS INC | 11,897 | $1.13M | 0.0% | $30.88 | — | COM | 891906109 |
| MKL | MARKEL CORP | 1,134 | $1.129M | 0.0% | $939.79 | +8.1% | COM | 570535104 |
| FANG | DIAMONDBACK ENERGY INC | 11,091 | $1.126M | 0.0% | $82.75 | -3.9% | COM | 25278X109 |
| OMC | OMNICOM GROUP INC | 15,360 | $1.121M | 0.0% | $50.24 | +16.4% | COM | 681919106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,576 | $1.116M | 0.0% | $58.30 | +16.3% | COM | 00971T101 |
| — | L3 TECHNOLOGIES INC | 5,388 | $1.111M | 0.0% | $165.90 | — | COM | 502413107 |
| GPC | GENUINE PARTS CO | 9,895 | $1.108M | 0.0% | $57.03 | +48.6% | COM | 372460105 |
| EVRG | EVERGY INC | 19,103 | $1.108M | 0.0% | $40.09 | +9.0% | COM | 30034W106 |
| HRL | HORMEL FOODS CORP | 24,686 | $1.104M | 0.0% | $27.25 | +30.8% | COM | 440452100 |
| DVN | DEVON ENERGY CORP NEW | 34,659 | $1.093M | 0.0% | $32.37 | -38.1% | COM | 25179M103 |
| — | LABORATORY CORP AMER HLDGS | 7,141 | $1.092M | 0.0% | $106.98 | — | COM NEW | 50540R409 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,864 | $1.091M | 0.0% | $65.21 | +47.0% | COM | 33616C100 |
| CNP | CENTERPOINT ENERGY INC | 35,379 | $1.086M | 0.0% | $17.16 | +44.5% | COM | 15189T107 |
| — | HESS CORP | 17,936 | $1.08M | 0.0% | $63.19 | — | COM | 42809H107 |
| DRI | DARDEN RESTAURANTS INC | 8,772 | $1.065M | 0.0% | $40.40 | +124.3% | COM | 237194105 |
| VMC | VULCAN MATLS CO | 8,954 | $1.06M | 0.0% | $64.31 | +58.3% | COM | 929160109 |
| EXPE | EXPEDIA GROUP INC | 8,881 | $1.056M | 0.0% | $115.32 | +2.9% | COM NEW | 30212P303 |
| CBRE | CBRE GROUP INC | 21,313 | $1.053M | 0.0% | $27.83 | +68.7% | CL A | 12504L109 |
| — | ISHARES INC | 30,510 | $1.052M | 0.0% | $35.76 | — | MSCI RUSSIA ETF | 46434G798 |
| EFX | EQUIFAX INC | 8,862 | $1.05M | 0.0% | $116.02 | -13.1% | COM | 294429105 |
| LEN | LENNAR CORP | 21,373 | $1.049M | 0.0% | $41.33 | +0.6% | CL A | 526057104 |
| RF | REGIONS FINL CORP NEW | 74,124 | $1.048M | 0.0% | $6.19 | +86.4% | COM | 7591EP100 |
| CFG | CITIZENS FINL GROUP INC | 32,224 | $1.047M | 0.0% | $18.42 | +39.2% | COM | 174610105 |
| INCY | INCYTE CORP | 12,184 | $1.047M | 0.0% | $78.14 | +4.1% | COM | 45337C102 |
| CFR | CULLEN FROST BANKERS INC | 10,768 | $1.045M | 0.0% | $82.02 | -1.9% | COM | 229899109 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,573 | $1.037M | 0.0% | $67.21 | -2.4% | COM | 83088M102 |
| VEEV | VEEVA SYS INC | 8,152 | $1.034M | 0.0% | $64.45 | +75.0% | CL A COM | 922475108 |
| INGN | INOGEN INC | 10,750 | $1.025M | 0.0% | $110.94 | +12.4% | COM | 45780L104 |
| EXPD | EXPEDITORS INTL WASH INC | 13,500 | $1.024M | 0.0% | $38.90 | +70.7% | COM | 302130109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,828 | $1.019M | 0.0% | $62.65 | +42.3% | COM | 11133T103 |
| HXL | HEXCEL CORP NEW | 14,736 | $1.019M | 0.0% | $67.76 | -0.8% | COM | 428291108 |
| DHI | D R HORTON INC | 24,607 | $1.018M | 0.0% | $22.46 | +62.1% | COM | 23331A109 |
| — | MYLAN N V | 35,833 | $1.015M | 0.0% | $52.82 | — | SHS EURO | N59465109 |
| CSGP | COSTAR GROUP INC | 2,175 | $1.014M | 0.0% | $25.02 | +65.1% | COM | 22160N109 |
| BKR | BAKER HUGHES A GE CO | 36,366 | $1.008M | 0.0% | $26.82 | -22.5% | CL A | 05722G100 |
| LULU | LULULEMON ATHLETICA INC | 6,097 | $999K | 0.0% | $73.08 | +99.9% | COM | 550021109 |
| SJM | SMUCKER J M CO | 8,577 | $999K | 0.0% | $79.47 | +5.2% | COM NEW | 832696405 |
| CAH | CARDINAL HEALTH INC | 20,746 | $998K | 0.0% | $36.19 | +13.4% | COM | 14149Y108 |
| DOV | DOVER CORP | 10,634 | $997K | 0.0% | $52.16 | +49.9% | COM | 260003108 |
| — | SYMANTEC CORP | 43,241 | $994K | 0.0% | $27.17 | — | COM | 871503108 |
| — | MAXIM INTEGRATED PRODS INC | 18,686 | $993K | 0.0% | $55.60 | — | COM | 57772K101 |
| ACGL | ARCH CAP GROUP LTD | 30,661 | $990K | 0.0% | $23.77 | +21.8% | ORD | G0450A105 |
| — | WELLCARE HEALTH PLANS INC | 3,664 | $988K | 0.0% | $240.19 | — | COM | 94946T106 |
| OKTA | OKTA INC | 11,910 | $985K | 0.0% | $59.27 | +33.6% | CL A | 679295105 |
| — | COOPER COS INC | 3,327 | $985K | 0.0% | $198.74 | — | COM NEW | 216648402 |
| — | IAC INTERACTIVECORP | 4,688 | $984K | 0.0% | $123.65 | — | COM | 44919P508 |
| SSD | SIMPSON MANUFACTURING CO INC | 16,567 | $981K | 0.0% | $51.10 | +8.4% | COM | 829073105 |
| CAG | CONAGRA BRANDS INC | 35,291 | $978K | 0.0% | $19.70 | -11.7% | COM | 205887102 |
| — | MARATHON OIL CORP | 58,279 | $973K | 0.0% | $27.98 | — | COM | 565849106 |
| WYNN | WYNN RESORTS LTD | 8,135 | $970K | 0.0% | $122.23 | -8.5% | COM | 983134107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 61,750 | $968K | 0.0% | $38.27 | — | SPONSORED ADS | 881624209 |
| GWW | GRAINGER W W INC | 3,215 | $967K | 0.0% | $204.89 | +32.6% | COM | 384802104 |
| IT | GARTNER INC | 6,358 | $964K | 0.0% | $103.11 | +34.6% | COM | 366651107 |
| — | FIRST DATA CORP NEW | 36,723 | $964K | 0.0% | $16.86 | — | COM CL A | 32008D106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,794 | $958K | 0.0% | $71.75 | +29.2% | COM | 09061G101 |
| AJG | GALLAGHER ARTHUR J & CO | 12,268 | $958K | 0.0% | $39.87 | +77.0% | COM | 363576109 |
| JKHY | HENRY JACK & ASSOC INC | 6,893 | $956K | 0.0% | $96.17 | +26.6% | COM | 426281101 |
| LNG | CHENIERE ENERGY INC | 13,904 | $950K | 0.0% | $36.02 | +82.5% | COM NEW | 16411R208 |
| INVH | INVITATION HOMES INC | 38,736 | $942K | 0.0% | $18.39 | +1.0% | COM | 46187W107 |
| HOLX | HOLOGIC INC | 19,411 | $939K | 0.0% | $26.41 | +70.7% | COM | 436440101 |
| EG | EVEREST RE GROUP LTD | 4,350 | $939K | 0.0% | $140.02 | +34.3% | COM | G3223R108 |
| TFX | TELEFLEX INC | 3,106 | $938K | 0.0% | $167.02 | +60.4% | COM | 879369106 |
| AAP | ADVANCE AUTO PARTS INC | 5,458 | $930K | 0.0% | $105.12 | +35.2% | COM | 00751Y106 |
| — | VARIAN MED SYS INC | 6,484 | $918K | 0.0% | $80.21 | — | COM | 92220P105 |
| BF/B | BROWN FORMAN CORP | 17,345 | $915K | 0.0% | $34.99 | +23.3% | CL B | 115637209 |
| CINF | CINCINNATI FINL CORP | 10,652 | $915K | 0.0% | $36.44 | +89.6% | COM | 172062101 |
| NRG | NRG ENERGY INC | 21,455 | $911K | 0.0% | $31.80 | +8.3% | COM NEW | 629377508 |
| — | APACHE CORP | 26,100 | $904K | 0.0% | $79.68 | — | COM | 037411105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,351 | $900K | 0.0% | $45.80 | +62.6% | COM NEW | 12541W209 |
| — | CITRIX SYS INC | 9,011 | $898K | 0.0% | $62.01 | — | COM | 177376100 |
| CSWC | CAPITAL SOUTHWEST CORP | 42,578 | $895K | 0.0% | $7.80 | +18.6% | COM | 140501107 |
| CE | CELANESE CORP DEL | 8,986 | $886K | 0.0% | $45.63 | +89.0% | COM | 150870103 |
| — | TD AMERITRADE HLDG CORP | 17,721 | $885K | 0.0% | $31.47 | — | COM | 87236Y108 |
| MAS | MASCO CORP | 22,438 | $882K | 0.0% | $19.59 | +62.8% | COM | 574599106 |
| WHF | WHITEHORSE FIN INC | 62,045 | $881K | 0.0% | $13.59 | +2.6% | COM | 96524V106 |
| — | SL GREEN RLTY CORP | 9,807 | $881K | 0.0% | $98.20 | — | COM | 78440X101 |
| CDW | CDW CORP | 9,073 | $874K | 0.0% | $41.68 | +97.2% | COM | 12514G108 |
| COR | AMERISOURCEBERGEN CORP | 10,951 | $870K | 0.0% | $39.21 | +60.6% | COM | 03073E105 |
| TXT | TEXTRON INC | 17,078 | $865K | 0.0% | $28.14 | +81.7% | COM | 883203101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,588 | $865K | 0.0% | $39.63 | +40.3% | COM | 78467J100 |
| LNC | LINCOLN NATL CORP IND | 14,688 | $862K | 0.0% | $25.55 | +68.9% | COM | 534187109 |
| DGX | QUEST DIAGNOSTICS INC | 9,521 | $856K | 0.0% | $73.94 | +2.2% | COM | 74834L100 |
| LNT | ALLIANT ENERGY CORP | 18,108 | $853K | 0.0% | $25.26 | +43.1% | COM | 018802108 |
| GDDY | GODADDY INC | 11,325 | $851K | 0.0% | $68.42 | +2.8% | CL A | 380237107 |
| — | COVETRUS INC | 26,624 | $847K | 0.0% | $31.81 | — | COM | 22304C100 |
| — | E TRADE FINANCIAL CORP | 18,183 | $844K | 0.0% | $28.91 | — | COM NEW | 269246401 |
| AGNC | AGNC INVT CORP | 46,905 | $844K | 0.0% | $18.43 | — | COM | 00123Q104 |
| — | KANSAS CITY SOUTHERN | 7,259 | $841K | 0.0% | $89.47 | — | COM NEW | 485170302 |
| CPRT | COPART INC | 13,872 | $840K | 0.0% | $13.55 | +0.3% | COM | 217204106 |
| KMX | CARMAX INC | 11,985 | $836K | 0.0% | $47.71 | +29.2% | COM | 143130102 |
| PNW | PINNACLE WEST CAP CORP | 8,725 | $833K | 0.0% | $49.73 | +36.3% | COM | 723484101 |
| L | LOEWS CORP | 17,344 | $831K | 0.0% | $42.26 | +8.5% | COM | 540424108 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,143 | $821K | 0.0% | $81.00 | +57.4% | CL B | 913903100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 41,773 | $820K | 0.0% | $17.90 | +8.5% | COM NEW | 652526203 |
| — | SVB FINL GROUP | 3,682 | $818K | 0.0% | $242.56 | — | COM | 78486Q101 |
| — | NOBLE ENERGY INC | 32,878 | $813K | 0.0% | $51.80 | — | COM | 655044105 |
| TOL | TOLL BROTHERS INC | 22,460 | $813K | 0.0% | $35.94 | 0.0% | COM | 889478103 |
| CTRA | CABOT OIL & GAS CORP | 31,159 | $813K | 0.0% | $21.03 | -11.3% | COM | 127097103 |
| KIM | KIMCO RLTY CORP | 43,915 | $812K | 0.0% | $13.37 | -6.8% | COM | 49446R109 |
| TSCO | TRACTOR SUPPLY CO | 8,294 | $810K | 0.0% | $10.65 | +53.5% | COM | 892356106 |
| VNQ | VANGUARD INDEX FDS | 9,285 | $806K | 0.0% | $86.81 | — | REAL ESTATE ETF | 922908553 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,665 | $805K | 0.0% | $48.70 | +5.8% | SHS | G66721104 |
| AES | AES CORP | 44,401 | $802K | 0.0% | $8.64 | +52.5% | COM | 00130H105 |
| FTNT | FORTINET INC | 9,549 | $801K | 0.0% | $7.08 | +125.1% | COM | 34959E109 |
| — | LIBERTY GLOBAL PLC | 33,087 | $801K | 0.0% | $47.69 | — | SHS CL C | G5480U120 |
| — | CTRIP COM INTL LTD | 18,303 | $799K | 0.0% | $44.65 | — | SPONSORED ADS | 22943F100 |
| — | NIC INC | 46,489 | $794K | 0.0% | $16.37 | — | COM | 62914B100 |
| — | CENTURYLINK INC | 65,401 | $784K | 0.0% | $26.06 | — | COM | 156700106 |
| ATO | ATMOS ENERGY CORP | 7,600 | $782K | 0.0% | $58.53 | +40.9% | COM | 049560105 |
| KSS | KOHLS CORP | 11,367 | $781K | 0.0% | $49.41 | +37.3% | COM | 500255104 |
| NDAQ | NASDAQ INC | 8,877 | $776K | 0.0% | $13.97 | +84.0% | COM | 631103108 |
| DAL | DELTA AIR LINES INC DEL | 15,004 | $774K | 0.0% | $19.62 | +138.4% | COM NEW | 247361702 |
| — | TIFFANY & CO NEW | 7,314 | $771K | 0.0% | $75.39 | — | COM | 886547108 |
| TAP | MOLSON COORS BREWING CO | 12,840 | $765K | 0.0% | $46.45 | +10.5% | CL B | 60871R209 |
| TRU | TRANSUNION | 11,290 | $754K | 0.0% | $52.93 | +13.3% | COM | 89400J107 |
| FFIV | F5 NETWORKS INC | 4,776 | $749K | 0.0% | $127.42 | +26.3% | COM | 315616102 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,790 | $743K | 0.0% | $78.66 | +10.1% | COM | 12503M108 |
| URI | UNITED RENTALS INC | 6,461 | $738K | 0.0% | $99.96 | +19.7% | COM | 911363109 |
| LW | LAMB WESTON HLDGS INC | 9,792 | $733K | 0.0% | $68.72 | -7.3% | COM | 513272104 |
| KKR | KKR & CO INC | 31,064 | $729K | 0.0% | $21.08 | 0.0% | CL A | 48251W104 |
| FOXA | FOX CORP | 19,616 | $720K | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |
| EMN | EASTMAN CHEMICAL CO | 9,485 | $719K | 0.0% | $49.46 | +25.6% | COM | 277432100 |
| BEN | FRANKLIN RES INC | 21,505 | $712K | 0.0% | $30.22 | -24.8% | COM | 354613101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 13,759 | $711K | 0.0% | $32.01 | +21.4% | SHS | G25839104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,837 | $710K | 0.0% | $29.52 | +62.9% | COM | 754730109 |
| FMC | F M C CORP | 9,255 | $710K | 0.0% | $40.73 | +48.3% | COM NEW | 302491303 |
| NI | NISOURCE INC | 24,644 | $706K | 0.0% | $17.64 | +21.8% | COM | 65473P105 |
| — | NATIONAL OILWELL VARCO INC | 26,508 | $706K | 0.0% | $65.62 | — | COM | 637071101 |
| ALB | ALBEMARLE CORP | 8,576 | $703K | 0.0% | $59.52 | +24.9% | COM | 012653101 |
| HAS | HASBRO INC | 8,116 | $690K | 0.0% | $41.83 | +61.4% | COM | 418056107 |
| FTI | TECHNIPFMC PLC | 29,328 | $689K | 0.0% | $22.62 | -29.7% | COM | G87110105 |
| — | TRIUMPH GROUP INC NEW | 35,980 | $685K | 0.0% | $27.06 | — | COM | 896818101 |
| IEX | IDEX CORP | 4,507 | $683K | 0.0% | $94.55 | +37.6% | COM | 45167R104 |
| SCM | STELLUS CAP INVT CORP | 48,103 | $680K | 0.0% | $13.41 | +5.9% | COM | 858568108 |
| INFY | INFOSYS LTD | 61,400 | $671K | 0.0% | $9.51 | — | SPONSORED ADR | 456788108 |
| MOS | MOSAIC CO NEW | 24,578 | $671K | 0.0% | $40.73 | -33.9% | COM | 61945C103 |
| — | VIACOM INC NEW | 23,771 | $667K | 0.0% | $69.36 | — | CL B | 92553P201 |
| CF | CF INDS HLDGS INC | 16,197 | $662K | 0.0% | $41.29 | -13.4% | COM | 125269100 |
| WAB | WABTEC CORP | 8,967 | $661K | 0.0% | $74.81 | -7.5% | COM | 929740108 |
| WRB | BERKLEY W R CORP | 7,794 | $660K | 0.0% | $11.35 | +78.4% | COM | 084423102 |
| GRMN | GARMIN LTD | 7,616 | $657K | 0.0% | $26.26 | +144.6% | SHS | H2906T109 |
| LUV | SOUTHWEST AIRLS CO | 12,659 | $657K | 0.0% | $18.07 | +167.2% | COM | 844741108 |
| — | ZAYO GROUP HLDGS INC | 23,013 | $654K | 0.0% | $33.04 | — | COM | 98919V105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,917 | $654K | 0.0% | $14.08 | +76.4% | FNF GROUP COM | 31620R303 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,068 | $646K | 0.0% | $87.88 | — | COM CL A | 848574109 |
| PVH | PVH CORP | 5,291 | $645K | 0.0% | $112.75 | -3.9% | COM | 693656100 |
| PKG | PACKAGING CORP AMER | 6,496 | $645K | 0.0% | $56.92 | +35.3% | COM | 695156109 |
| BSAC | BANCO SANTANDER CHILE NEW | 21,485 | $639K | 0.0% | $24.49 | — | SP ADR REP COM | 05965X109 |
| LKQ | LKQ CORP | 22,193 | $629K | 0.0% | $23.14 | +4.4% | COM | 501889208 |
| ZION | ZIONS BANCORPORATION N A | 13,827 | $627K | 0.0% | $41.35 | +15.4% | COM | 989701107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,578 | $626K | 0.0% | $155.51 | -22.6% | COM | 018581108 |
| — | JUNIPER NETWORKS INC | 23,621 | $625K | 0.0% | $24.64 | — | COM | 48203R104 |
| DPZ | DOMINOS PIZZA INC | 2,409 | $621K | 0.0% | $121.46 | +97.4% | COM | 25754A201 |
| SNA | SNAP ON INC | 3,935 | $615K | 0.0% | $105.75 | +25.4% | COM | 833034101 |
| — | JACOBS ENGR GROUP INC | 8,066 | $606K | 0.0% | $54.99 | — | COM | 469814107 |
| HII | HUNTINGTON INGALLS INDS INC | 2,920 | $605K | 0.0% | $145.84 | +21.0% | COM | 446413106 |
| HSIC | HENRY SCHEIN INC | 10,006 | $601K | 0.0% | $52.86 | +14.1% | COM | 806407102 |
| — | TORCHMARK CORP | 7,341 | $601K | 0.0% | $71.73 | — | COM | 891027104 |
| LII | LENNOX INTL INC | 2,243 | $593K | 0.0% | $157.12 | +39.8% | COM | 526107107 |
| UGI | UGI CORP NEW | 10,703 | $593K | 0.0% | $42.61 | +28.4% | COM | 902681105 |
| QRVO | QORVO INC | 8,232 | $590K | 0.0% | $69.80 | -5.1% | COM | 74736K101 |
| JBHT | HUNT J B TRANS SVCS INC | 5,776 | $585K | 0.0% | $67.78 | +43.5% | COM | 445658107 |
| W | WAYFAIR INC | 3,932 | $583K | 0.0% | $111.54 | +17.0% | CL A | 94419L101 |
| — | HOLLYFRONTIER CORP | 11,679 | $575K | 0.0% | $45.89 | — | COM | 436106108 |
| — | NIELSEN HLDGS PLC | 24,253 | $574K | 0.0% | $40.35 | — | SHS EUR | G6518L108 |
| — | ARCONIC INC | 30,009 | $573K | 0.0% | $20.10 | — | COM | 03965L100 |
| MHK | MOHAWK INDS INC | 4,457 | $562K | 0.0% | $189.70 | -31.4% | COM | 608190104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,836 | $561K | 0.0% | $44.04 | +28.8% | COM | 538034109 |
| LDOS | LEIDOS HLDGS INC | 8,750 | $560K | 0.0% | $46.68 | +17.5% | COM | 525327102 |
| WHR | WHIRLPOOL CORP | 4,221 | $560K | 0.0% | $140.28 | -5.8% | COM | 963320106 |
| PHM | PULTE GROUP INC | 20,009 | $559K | 0.0% | $18.91 | +33.8% | COM | 745867101 |
| NVR | NVR INC | 202 | $558K | 0.0% | $2254.34 | +16.7% | COM | 62944T105 |
| SEE | SEALED AIR CORP NEW | 12,075 | $556K | 0.0% | $24.20 | +51.2% | COM | 81211K100 |
| — | ALLEGHANY CORP DEL | 909 | $556K | 0.0% | $412.66 | — | COM | 017175100 |
| CPB | CAMPBELL SOUP CO | 14,539 | $554K | 0.0% | $32.77 | -14.1% | COM | 134429109 |
| — | SIRIUS XM HLDGS INC | 97,239 | $551K | 0.0% | $3.75 | — | COM | 82968B103 |
| OGE | OGE ENERGY CORP | 12,778 | $550K | 0.0% | $35.28 | +17.4% | COM | 670837103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,023 | $545K | 0.0% | $30.77 | 0.0% | COM | 28414H103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,772 | $544K | 0.0% | $38.79 | +16.8% | COM | 679580100 |
| BWA | BORGWARNER INC | 14,159 | $543K | 0.0% | $32.08 | -3.3% | COM | 099724106 |
| LBRDK | LIBERTY BROADBAND CORP | 5,890 | $540K | 0.0% | $64.94 | +22.7% | COM SER C | 530307305 |
| DELL | DELL TECHNOLOGIES INC | 9,111 | $534K | 0.0% | $25.10 | -3.7% | CL C | 24703L202 |
| — | DISCOVERY INC | 21,045 | $534K | 0.0% | $39.94 | — | COM SER C | 25470F302 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,730 | $533K | 0.0% | $160.02 | -18.5% | SHS USD | G50871105 |
| TRGP | TARGA RES CORP | 12,726 | $528K | 0.0% | $35.38 | -4.8% | COM | 87612G101 |
| UNM | UNUM GROUP | 15,582 | $527K | 0.0% | $33.02 | +5.4% | COM | 91529Y106 |
| MTN | VAIL RESORTS INC | 2,429 | $527K | 0.0% | $201.54 | +1.4% | COM | 91879Q109 |
| DEI | DOUGLAS EMMETT INC | 13,018 | $526K | 0.0% | $39.92 | — | COM | 25960P109 |
| — | INTERPUBLIC GROUP COS INC | 24,852 | $522K | 0.0% | $15.34 | +10.0% | COM | 460690100 |
| AOS | SMITH A O CORP | 9,680 | $516K | 0.0% | $49.82 | -12.0% | COM | 831865209 |
| M | MACYS INC | 21,440 | $515K | 0.0% | $49.87 | -49.4% | COM | 55616P104 |
| VOYA | VOYA FINL INC | 10,301 | $514K | 0.0% | $32.92 | +29.5% | COM | 929089100 |
| RHI | ROBERT HALF INTL INC | 7,822 | $509K | 0.0% | $36.67 | +73.0% | COM | 770323103 |
| LEA | LEAR CORP | 3,730 | $506K | 0.0% | $101.02 | +25.9% | COM NEW | 521865204 |
| VST | VISTRA ENERGY CORP | 19,459 | $506K | 0.0% | $16.70 | +29.3% | COM | 92840M102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,129 | $504K | 0.0% | $86.07 | — | COM | 78377T107 |
| PNR | PENTAIR PLC | 11,324 | $504K | 0.0% | $40.74 | -7.4% | SHS | G7S00T104 |
| — | DISH NETWORK CORP | 15,665 | $496K | 0.0% | $46.92 | — | CL A | 25470M109 |
| DVA | DAVITA INC | 9,135 | $495K | 0.0% | $60.58 | -8.6% | COM | 23918K108 |
| — | XEROX CORP | 15,392 | $492K | 0.0% | $28.68 | — | COM NEW | 984121608 |
| GAIN | GLADSTONE INVT CORP | 42,425 | $492K | 0.0% | $5.39 | -0.6% | COM | 376546107 |
| STLD | STEEL DYNAMICS INC | 13,917 | $490K | 0.0% | $28.97 | +5.9% | COM | 858119100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,238 | $487K | 0.0% | $35.55 | -2.7% | COM | 34964C106 |
| OPTU | ALTICE USA INC | 22,619 | $485K | 0.0% | $20.23 | 0.0% | CL A | 02156K103 |
| MRCC | MONROE CAP CORP | 39,599 | $480K | 0.0% | $5.17 | -0.1% | COM | 610335101 |
| — | GRUBHUB INC | 6,917 | $480K | 0.0% | $74.47 | — | COM | 400110102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,947 | $475K | 0.0% | $48.80 | +5.7% | COM | 025932104 |
| — | HD SUPPLY HLDGS INC | 10,833 | $469K | 0.0% | $30.57 | — | COM | 40416M105 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,148 | $464K | 0.0% | $43.70 | 0.0% | SHS | G1890L107 |
| — | SEATTLE GENETICS INC | 6,341 | $464K | 0.0% | $53.99 | — | COM | 812578102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 10,288 | $463K | 0.0% | $53.31 | -11.0% | SHS | G8060N102 |
| NWL | NEWELL BRANDS INC | 30,030 | $460K | 0.0% | $25.54 | -48.1% | COM | 651229106 |
| — | CIMAREX ENERGY CO | 6,553 | $458K | 0.0% | $90.96 | — | COM | 171798101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,182 | $456K | 0.0% | $92.07 | +52.0% | COM | G7496G103 |
| — | WABCO HLDGS INC | 3,460 | $456K | 0.0% | $121.67 | — | COM | 92927K102 |
| — | BUNGE LIMITED | 8,587 | $455K | 0.0% | $70.47 | — | COM | G16962105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,533 | $452K | 0.0% | $122.89 | — | COM | 82669G104 |
| — | L BRANDS INC | 16,362 | $451K | 0.0% | $50.99 | — | COM | 501797104 |
| RL | RALPH LAUREN CORP | 3,469 | $449K | 0.0% | $119.38 | -12.9% | CL A | 751212101 |
| — | AVANGRID INC | 8,900 | $448K | 0.0% | $50.34 | — | COM | 05351W103 |
| ARW | ARROW ELECTRS INC | 5,784 | $445K | 0.0% | $44.99 | +70.6% | COM | 042735100 |
| UAL | UNITED CONTL HLDGS INC | 5,564 | $443K | 0.0% | $42.44 | +98.9% | COM | 910047109 |
| INGR | INGREDION INC | 4,662 | $441K | 0.0% | $116.91 | -19.2% | COM | 457187102 |
| SUI | SUN CMNTYS INC | 3,719 | $440K | 0.0% | $86.90 | — | COM | 866674104 |
| BBDC | BARINGS BDC INC | 44,789 | $439K | 0.0% | $5.11 | 0.0% | COM | 06759L103 |
| ROL | ROLLINS INC | 10,513 | $437K | 0.0% | $19.28 | +24.0% | COM | 775711104 |
| JLL | JONES LANG LASALLE INC | 2,837 | $437K | 0.0% | $124.99 | +19.6% | COM | 48020Q107 |
| SEIC | SEI INVESTMENTS CO | 8,362 | $436K | 0.0% | $28.24 | +62.0% | COM | 784117103 |
| NBIS | YANDEX N V | 12,590 | $432K | 0.0% | $21.27 | — | SHS CLASS A | N97284108 |
| — | CDK GLOBAL INC | 7,349 | $432K | 0.0% | $54.84 | — | COM | 12508E101 |
| EWBC | EAST WEST BANCORP INC | 8,972 | $430K | 0.0% | $44.92 | -4.9% | COM | 27579R104 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,279 | $430K | 0.0% | $34.12 | — | COM SER C FRMLA | 531229854 |
| PRGO | PERRIGO CO PLC | 8,876 | $427K | 0.0% | $135.33 | -65.4% | SHS | G97822103 |
| CCK | CROWN HOLDINGS INC | 7,792 | $425K | 0.0% | $41.70 | +17.5% | COM | 228368106 |
| MIDD | MIDDLEBY CORP | 3,249 | $422K | 0.0% | $127.20 | -5.6% | COM | 596278101 |
| CC | CHEMOURS CO | 11,336 | $421K | 0.0% | $37.90 | -27.9% | COM | 163851108 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,973 | $419K | 0.0% | $31.88 | — | COM C SIRIUSXM | 531229607 |
| — | FLIR SYS INC | 8,814 | $419K | 0.0% | $30.69 | — | COM | 302445101 |
| KRC | KILROY RLTY CORP | 5,477 | $416K | 0.0% | $71.42 | — | COM | 49427F108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,725 | $416K | 0.0% | $83.58 | 0.0% | COM | 64125C109 |
| — | QURATE RETAIL INC | 25,875 | $413K | 0.0% | $21.13 | — | COM SER A | 74915M100 |
| ALV | AUTOLIV INC | 5,619 | $413K | 0.0% | $43.41 | +51.4% | COM | 052800109 |
| — | APARTMENT INVT & MGMT CO | 8,022 | $403K | 0.0% | $50.24 | — | CL A | 03748R754 |
| COTY | COTY INC | 34,873 | $401K | 0.0% | $18.03 | -50.1% | COM CL A | 222070203 |
| — | HANESBRANDS INC | 22,479 | $401K | 0.0% | $30.12 | — | COM | 410345102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,694 | $395K | 0.0% | $168.85 | -38.2% | COM | 008252108 |
| JEF | JEFFERIES FINL GROUP INC | 20,684 | $388K | 0.0% | $16.53 | -13.7% | COM | 47233W109 |
| XPO | XPO LOGISTICS INC | 7,172 | $385K | 0.0% | $36.08 | -46.8% | COM | 983793100 |
| GAP | GAP INC | 14,596 | $382K | 0.0% | $26.28 | -23.8% | COM | 364760108 |
| — | NEKTAR THERAPEUTICS | 11,303 | $379K | 0.0% | $48.66 | — | COM | 640268108 |
| — | PEOPLES UTD FINL INC | 22,840 | $375K | 0.0% | $15.33 | — | COM | 712704105 |
| VERI | VERITONE INC | 71,915 | $373K | 0.0% | $29.75 | -81.3% | COM | 92347M100 |
| AXTA | AXALTA COATING SYS LTD | 14,803 | $373K | 0.0% | $29.13 | -11.6% | COM | G0750C108 |
| MAN | MANPOWERGROUP INC | 4,482 | $370K | 0.0% | $71.87 | +9.6% | COM | 56418H100 |
| — | ATHENE HLDG LTD | 9,031 | $368K | 0.0% | $49.12 | — | CL A | G0684D107 |
| JBGS | JBG SMITH PPTYS | 8,746 | $361K | 0.0% | $36.66 | — | COM | 46590V100 |
| FLS | FLOWSERVE CORP | 8,000 | $361K | 0.0% | $42.71 | -11.8% | COM | 34354P105 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 15,868 | $358K | 0.0% | $18.21 | — | ADR | 585464100 |
| WIX | WIX COM LTD | 2,959 | $357K | 0.0% | $97.16 | +11.8% | SHS | M98068105 |
| VICI | VICI PPTYS INC | 15,751 | $344K | 0.0% | $14.33 | +1.7% | COM | 925652109 |
| AAL | AMERICAN AIRLS GROUP INC | 10,820 | $343K | 0.0% | $38.08 | -13.0% | COM | 02376R102 |
| AIZ | ASSURANT INC | 3,609 | $342K | 0.0% | $44.27 | +92.7% | COM | 04621X108 |
| FLR | FLUOR CORP NEW | 9,289 | $341K | 0.0% | $54.98 | -36.1% | COM | 343412102 |
| ALKS | ALKERMES PLC | 9,275 | $338K | 0.0% | $65.14 | -49.3% | SHS | G01767105 |
| LEG | LEGGETT & PLATT INC | 7,996 | $337K | 0.0% | $35.22 | +19.4% | COM | 524660107 |
| FLEX | FLEX LTD | 33,073 | $330K | 0.0% | $5.94 | +20.5% | ORD | Y2573F102 |
| — | BROOKFIELD PROPERTY REIT INC | 16,063 | $329K | 0.0% | $20.79 | — | CL A | 11282X103 |
| NWSA | NEWS CORP NEW | 26,314 | $327K | 0.0% | $13.19 | -11.4% | CL A | 65249B109 |
| OC | OWENS CORNING NEW | 6,925 | $326K | 0.0% | $84.25 | -42.0% | COM | 690742101 |
| IFGL | ISHARES TR | 10,670 | $324K | 0.0% | $30.37 | — | INTL DEV RE ETF | 464288489 |
| — | CIT GROUP INC | 6,757 | $324K | 0.0% | $43.39 | — | COM NEW | 125581801 |
| ONC | BEIGENE LTD | 2,433 | $321K | 0.0% | $138.53 | — | SPONSORED ADR | 07725L102 |
| SABR | SABRE CORP | 14,975 | $320K | 0.0% | $26.07 | -14.9% | COM | 78573M104 |
| AYI | ACUITY BRANDS INC | 2,666 | $319K | 0.0% | $181.22 | -32.9% | COM | 00508Y102 |
| AER | AERCAP HOLDINGS NV | 6,776 | $315K | 0.0% | $39.61 | +12.2% | SHS | N00985106 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,050 | $310K | 0.0% | $34.51 | — | COM | 36467J108 |
| — | EATON VANCE CORP | 7,673 | $309K | 0.0% | $37.49 | — | COM NON VTG | 278265103 |
| H | HYATT HOTELS CORP | 4,200 | $304K | 0.0% | $76.37 | -9.4% | COM CL A | 448579102 |
| — | DISCOVERY INC | 11,259 | $304K | 0.0% | $70.34 | — | COM SER A | 25470F104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12,190 | $303K | 0.0% | $62.44 | — | SHS CL A | G5480U104 |
| PII | POLARIS INDS INC | 3,580 | $302K | 0.0% | $129.53 | -34.5% | COM | 731068102 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,939 | $302K | 0.0% | $31.00 | — | COM | 681936100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,514 | $295K | 0.0% | $178.82 | -34.8% | COM | 91307C102 |
| MAT | MATTEL INC | 22,552 | $293K | 0.0% | $42.49 | -68.6% | COM | 577081102 |
| — | SPRINT CORPORATION | 51,975 | $293K | 0.0% | $6.46 | — | COM | 85207U105 |
| FOX | FOX CORP | 8,028 | $288K | 0.0% | $34.51 | 0.0% | CL B COM | 35137L204 |
| UAA | UNDER ARMOUR INC | 13,532 | $286K | 0.0% | $21.83 | -4.1% | CL A | 904311107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 15,598 | $285K | 0.0% | $19.77 | — | SPONSORED ADS A | 98980A105 |
| Z | ZILLOW GROUP INC | 8,190 | $284K | 0.0% | $30.34 | +17.6% | CL C CAP STK | 98954M200 |
| MPT | MEDICAL PPTYS TRUST INC | 15,137 | $280K | 0.0% | $14.12 | — | COM | 58463J304 |
| MMS | MAXIMUS INC | 3,935 | $279K | 0.0% | $70.11 | 0.0% | COM | 577933104 |
| — | CONTINENTAL RESOURCES INC | 6,225 | $278K | 0.0% | $45.26 | — | COM | 212015101 |
| QAT | ISHARES TR | 15,000 | $277K | 0.0% | $18.46 | — | MSCI QATAR ETF | 46434V779 |
| — | PARSLEY ENERGY INC | 14,172 | $273K | 0.0% | $28.65 | — | CL A | 701877102 |
| VISN | COMMSCOPE HLDG CO INC | 12,516 | $271K | 0.0% | $37.66 | -44.2% | COM | 20337X109 |
| BHF | BRIGHTHOUSE FINL INC | 7,142 | $259K | 0.0% | $57.00 | -34.3% | COM | 10922N103 |
| UA | UNDER ARMOUR INC | 13,308 | $251K | 0.0% | $34.42 | -45.1% | CL C | 904311206 |
| TDC | TERADATA CORP DEL | 5,729 | $250K | 0.0% | $40.34 | +11.3% | COM | 88076W103 |
| GT | GOODYEAR TIRE & RUBR CO | 13,648 | $247K | 0.0% | $30.25 | -35.6% | COM | 382550101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 7,560 | $247K | 0.0% | $29.69 | 0.0% | CL A | 499049104 |
| — | MOBILE TELESYSTEMS PJSC | 31,332 | $236K | 0.0% | $13.77 | — | SPONSORED ADR | 607409109 |
| — | SINA CORP | 3,966 | $234K | 0.0% | $59.00 | — | ORD | G81477104 |
| — | AXA EQUITABLE HLDGS INC | 11,615 | $233K | 0.0% | $16.60 | — | COM | 054561105 |
| EPR | EPR PPTYS | 2,954 | $227K | 0.0% | $76.84 | — | COM SH BEN INT | 26884U109 |
| UHAL | AMERCO | 610 | $226K | 0.0% | $36.33 | 0.0% | COM | 023586100 |
| SFM | SPROUTS FMRS MKT INC | 10,530 | $226K | 0.0% | $23.46 | 0.0% | COM | 85208M102 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,943 | $226K | 0.0% | $33.93 | — | COM A SIRIUSXM | 531229409 |
| — | CYRUSONE INC | 4,206 | $220K | 0.0% | $54.08 | — | COM | 23283R100 |
| — | HUDSON PAC PPTYS INC | 6,095 | $209K | 0.0% | $34.29 | — | COM | 444097109 |
| — | LIFE STORAGE INC | 2,153 | $209K | 0.0% | $97.07 | — | COM | 53223X107 |
| UAE | ISHARES TR | 13,671 | $200K | 0.0% | $14.63 | — | MSCI UAE ETF | 46434V761 |
| APLE | APPLE HOSPITALITY REIT INC | 10,282 | $167K | 0.0% | $17.47 | — | COM NEW | 03784Y200 |
| — | SENIOR HSG PPTYS TR | 10,933 | $128K | 0.0% | $17.60 | — | SH BEN INT | 81721M109 |
| — | COLONY CAP INC NEW | 22,714 | $120K | 0.0% | $6.21 | — | CL A COM | 19626G108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,571 | $114K | 0.0% | $10.41 | — | COM | 252784301 |