CIK: 0001462160 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value ($000): $29,355,266 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC. | 519,647 | $989,553 | 3.4% | $16.36 | +469.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 7,181,433 | $963,389 | 3.3% | $39.12 | +205.5% | COM | 594918104 |
| AAPL | APPLE INC | 4,418,829 | $882,617 | 3.0% | $21.20 | +119.9% | COM | 037833100 |
| META | FACEBOOK INC-A | 2,972,266 | $563,244 | 1.9% | $57.31 | +216.6% | COM | 30303M102 |
| LQD | ISHARES IBOXX \ INV | 3,839,235 | $477,485 | 1.6% | $121.74 | — | ETF | 464287242 |
| GOOG | ALPHABET INC/CA-CL C | 396,038 | $426,141 | 1.5% | $36.76 | +55.8% | COM | 02079K107 |
| MA | MASTERCARD INC-A | 1,385,854 | $361,846 | 1.2% | $83.08 | +190.5% | COM | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 2,555,636 | $359,552 | 1.2% | $66.78 | +71.9% | COM | 478160104 |
| V | VISA INC-CL A SHARES | 2,079,782 | $356,121 | 1.2% | $66.97 | +133.4% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 2,790,912 | $303,763 | 1.0% | $37.01 | +148.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC/CA-CL A | 276,005 | $297,155 | 1.0% | $38.23 | +50.3% | COM | 02079K305 |
| PG | PROCTER & GAMBLE | 2,667,607 | $292,850 | 1.0% | $59.97 | +50.9% | COM | 742718109 |
| BABA | ALIBABA GROUP HO(ADR | 1,645,169 | $281,159 | 1.0% | $97.42 | — | ADR | 01609W102 |
| NFLX | NETFLIX.COM INC. | 758,863 | $280,794 | 1.0% | $11.44 | +215.4% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP. | 3,680,931 | $279,088 | 1.0% | $53.93 | +5.5% | COM | 30231G102 |
| ILMN | ILLUMINA INC. | 723,138 | $257,799 | 0.9% | $129.68 | +143.5% | COM | 452327109 |
| BRK/B | BERKSHIRE HATHAWAY'B | 1,206,249 | $255,749 | 0.9% | $128.56 | +61.0% | COM | 084670702 |
| UNH | UNITEDHEALTH GROUP | 955,364 | $235,344 | 0.8% | $77.36 | +178.5% | COM | 91324P102 |
| T | AT & T INC. | 7,120,143 | $234,822 | 0.8% | $12.29 | +22.7% | COM | 00206R102 |
| PFE | PFIZER INC. | 5,375,752 | $233,469 | 0.8% | $17.56 | +66.4% | COM | 717081103 |
| CSCO | CISCO SYSTEMS INC | 4,125,545 | $229,917 | 0.8% | $17.25 | +161.9% | COM | 17275R102 |
| DIS | WALT DISNEY CO | 1,635,286 | $227,795 | 0.8% | $73.05 | +75.2% | COM | 254687106 |
| VZ | VERIZON COMMUNICAT. | 3,952,328 | $226,271 | 0.8% | $27.65 | +44.8% | COM | 92343V104 |
| BAC | BANK OF AMERICA CORP | 7,649,753 | $215,800 | 0.7% | $10.65 | +130.1% | COM | 060505104 |
| CVX | CHEVRON CORP | 1,660,737 | $204,453 | 0.7% | $70.63 | +27.8% | COM | 166764100 |
| MRK | MERCK & CO. INC | 2,400,969 | $201,273 | 0.7% | $31.78 | +95.5% | COM | 58933Y105 |
| KO | COCA-COLA COMPANY | 3,913,634 | $199,908 | 0.7% | $29.34 | +36.1% | COM | 191216100 |
| INTC | INTEL CORPORATION | 4,173,867 | $198,092 | 0.7% | $20.27 | +112.6% | COM | 458140100 |
| HD | HOME DEPOT | 955,561 | $197,820 | 0.7% | $62.56 | +171.0% | COM | 437076102 |
| PEP | PEPSICO INC. | 1,437,002 | $189,239 | 0.6% | $62.63 | +67.2% | COM | 713448108 |
| WFC | WELLS FARGO COMPANY | 3,882,295 | $179,711 | 0.6% | $29.29 | +33.4% | COM | 949746101 |
| CMCSA | COMCAST CORP CL-A | 3,891,376 | $163,438 | 0.6% | $24.19 | +46.9% | COM | 20030N101 |
| MCD | MCDONALD'S | 767,359 | $158,283 | 0.5% | $80.87 | +109.9% | COM | 580135101 |
| BA | BOEING CO. | 427,546 | $155,635 | 0.5% | $86.92 | +311.0% | COM | 097023105 |
| WMT | WALMART INC | 1,375,950 | $151,492 | 0.5% | $20.65 | +51.6% | COM | 931142103 |
| NVDA | NVIDIA CORP. | 903,202 | $147,430 | 0.5% | $1.22 | +237.9% | COM | 67066G104 |
| C | CITIGROUP INC. | 1,973,446 | $134,490 | 0.5% | $35.93 | +47.2% | COM | 172967424 |
| ORCL | ORACLE CORPORATION | 2,340,893 | $132,892 | 0.5% | $28.97 | +69.7% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENT | 451,623 | $132,673 | 0.5% | $111.64 | +142.5% | COM | 883556102 |
| ELV | ANTHEM INC. | 469,107 | $132,485 | 0.5% | $121.82 | +105.1% | COM | 036752103 |
| CRM | SALESFORCE.COM INC. | 863,443 | $130,112 | 0.4% | $56.32 | +174.9% | COM | 79466L302 |
| ABT | ABBOTT LABORATORIES | 1,520,294 | $127,233 | 0.4% | $33.67 | +108.5% | COM | 002824100 |
| ADBE | ADOBE INC | 433,843 | $127,216 | 0.4% | $72.09 | +285.3% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 1,242,086 | $121,079 | 0.4% | $59.55 | +27.9% | COM | G5960L103 |
| TSLA | TESLA INC | 516,557 | $115,110 | 0.4% | $11.35 | +37.1% | COM | 88160R101 |
| COST | COSTCO WHOLESALE CO. | 433,162 | $115,039 | 0.4% | $104.08 | +117.7% | COM | 22160K105 |
| IVV | ISHARES CORE S&P 500 ETF | 386,450 | $113,906 | 0.4% | $274.77 | — | ETF | 464287200 |
| MCO | MOODY'S CORPORATION | 579,968 | $113,285 | 0.4% | $60.11 | +198.5% | COM | 615369105 |
| IBM | INTL BUS MACHINES CO | 804,229 | $111,402 | 0.4% | $114.55 | -13.9% | COM | 459200101 |
| HON | HONEYWELL INTL INC. | 633,104 | $110,059 | 0.4% | $65.28 | +112.4% | COM | 438516106 |
| LLY | LILLY (ELI) | 985,309 | $109,832 | 0.4% | $50.67 | +113.2% | COM | 532457108 |
| ACN | ACCENTURE PLC CL-A | 599,465 | $109,702 | 0.4% | $78.06 | +109.7% | COM | G1151C101 |
| NKE | NIKE INC CL'B' | 1,270,395 | $106,281 | 0.4% | $47.09 | +63.7% | COM | 654106103 |
| UNP | UNION PACIFIC | 638,445 | $105,988 | 0.4% | $76.42 | +93.4% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO. | 851,993 | $105,596 | 0.4% | $61.70 | +74.2% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC. | 499,857 | $102,246 | 0.3% | $18.86 | +121.6% | COM | 65339F101 |
| PYPL | PAYPAL HOLDINGS INC | 891,279 | $101,312 | 0.3% | $38.38 | +188.1% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL | 1,298,998 | $101,218 | 0.3% | $50.93 | +14.4% | COM | 718172109 |
| AMGN | AMGEN | 542,101 | $99,757 | 0.3% | $83.61 | +74.8% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL | 191,505 | $99,154 | 0.3% | $106.90 | +60.3% | COM | 46120E602 |
| TXN | TEXAS INSTRUMENTS | 853,173 | $98,849 | 0.3% | $31.90 | +190.8% | COM | 882508104 |
| AVGO | BROADCOM INC | 344,001 | $98,285 | 0.3% | $19.70 | +23.7% | COM | 11135F101 |
| MKTX | MARKETAXESS HOLDINGS | 303,378 | $97,512 | 0.3% | $108.48 | +149.0% | COM | 57060D108 |
| SHOP | SHOPIFY INC - A | 321,735 | $96,569 | 0.3% | $13.78 | +88.9% | COM | 82509L107 |
| EOG | EOG RESOURCES INC. | 1,042,477 | $96,023 | 0.3% | $62.87 | +11.9% | COM | 26875P101 |
| SBUX | STARBUCKS CORP | 1,146,882 | $95,833 | 0.3% | $35.72 | +90.2% | COM | 855244109 |
| TJX | TJX COMPANIES | 1,802,924 | $95,339 | 0.3% | $35.78 | +36.0% | COM | 872540109 |
| EL | ESTEE LAUDER CO.CL-A | 514,527 | $93,670 | 0.3% | $77.53 | +102.4% | COM | 518439104 |
| MO | ALTRIA GROUP INC | 1,953,528 | $93,574 | 0.3% | $20.12 | +53.7% | COM | 02209S103 |
| MMM | 3M CO. | 537,352 | $92,156 | 0.3% | $72.18 | +67.1% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES | 710,310 | $91,609 | 0.3% | $98.53 | — | COM | 913017109 |
| — | LINDE PLC | 450,446 | $89,877 | 0.3% | $156.73 | — | COM | G5494J103 |
| AMT | AMERICAN TOWER CORP | 423,569 | $87,192 | 0.3% | $70.42 | +138.8% | COM | 03027X100 |
| ABBV | ABBVIE INC | 1,223,323 | $85,633 | 0.3% | $29.64 | +100.3% | COM | 00287Y109 |
| CME | CME GROUP INC. | 420,258 | $81,488 | 0.3% | $64.53 | +123.9% | COM | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 223,300 | $80,185 | 0.3% | $96.65 | +189.5% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCE | 479,686 | $78,673 | 0.3% | $56.20 | +150.8% | COM | 053015103 |
| DHR | DANAHER CORP | 550,318 | $78,134 | 0.3% | $32.17 | +257.3% | COM | 235851102 |
| DUK | DUKE ENERGY CORP. | 879,168 | $77,850 | 0.3% | $45.99 | +47.3% | COM | 26441C204 |
| AGG | ISHARES CORE U.S. AGGREGATE | 690,229 | $76,857 | 0.3% | $106.63 | — | ETF | 464287226 |
| BMY | BRISTOL MYERS SQUIBB | 1,688,405 | $76,147 | 0.3% | $32.19 | +12.2% | COM | 110122108 |
| QCOM | QUALCOMM INC | 979,123 | $73,855 | 0.3% | $45.66 | +37.3% | COM | 747525103 |
| — | GENERAL ELECTRIC | 7,081,146 | $73,644 | 0.3% | $22.31 | — | COM | 369604103 |
| BKNG | BOOKING HOLDINGS INC | 39,522 | $72,925 | 0.2% | $1922.46 | -8.1% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 1,066,214 | $71,522 | 0.2% | $40.21 | +26.4% | COM | 375558103 |
| MKL | MARKEL CORP. | 65,557 | $70,222 | 0.2% | $552.30 | +89.7% | COM | 570535104 |
| WAT | WATERS CORPORATION | 327,043 | $69,814 | 0.2% | $101.74 | +114.8% | COM | 941848103 |
| SPOT | SPOTIFY TECHNOLOGY S | 473,178 | $69,188 | 0.2% | $157.33 | -12.5% | COM | L8681T102 |
| D | DOMINION ENERGY INC | 901,197 | $69,140 | 0.2% | $43.19 | +31.6% | COM | 25746U109 |
| INTU | INTUIT INC. | 263,810 | $68,060 | 0.2% | $100.52 | +142.2% | COM | 461202103 |
| FRCB | FIRST REPUBLIC BANK | 699,608 | $67,064 | 0.2% | $39.83 | +146.7% | COM | 33616C100 |
| SO | SOUTHERN CO. | 1,210,740 | $66,688 | 0.2% | $28.48 | +45.2% | COM | 842587107 |
| CCI | CROWN CASTLE INTL CO | 510,247 | $66,572 | 0.2% | $56.45 | +71.1% | COM | 22822V101 |
| CAT | CATERPILLAR | 490,561 | $66,471 | 0.2% | $66.55 | +72.3% | COM | 149123101 |
| MDLZ | MONDELEZ INTERNATION | 1,215,553 | $65,786 | 0.2% | $24.90 | +77.1% | COM | 609207105 |
| NVCR | NOVOCURE LTD | 1,025,960 | $64,871 | 0.2% | $29.96 | +69.1% | COM | G6674U108 |
| WDAY | WORKDAY INC | 314,385 | $64,845 | 0.2% | $87.45 | +130.9% | COM | 98138H101 |
| LOW | LOWE'S COMPANIES | 650,741 | $64,658 | 0.2% | $38.30 | +144.0% | COM | 548661107 |
| USB | U.S. BANCORP | 1,232,178 | $64,049 | 0.2% | $23.40 | +66.4% | COM | 902973304 |
| MLM | MARTIN MARIETTA MATE | 282,187 | $63,977 | 0.2% | $98.14 | +110.6% | COM | 573284106 |
| CB | CHUBB LTD | 428,655 | $63,081 | 0.2% | $99.22 | +30.4% | COM | H1467J104 |
| WM | WASTE MANAGEMENT INC | 520,313 | $60,273 | 0.2% | $37.77 | +157.4% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 980,757 | $60,091 | 0.2% | $40.48 | +21.6% | COM | 20825C104 |
| SYK | STRYKER CORP | 294,977 | $59,745 | 0.2% | $71.77 | +147.7% | COM | 863667101 |
| CVS | CVS HEALTH CORPORATI | 1,077,153 | $58,963 | 0.2% | $47.44 | -8.2% | COM | 126650100 |
| MBB | ISHARES MBS ETF | 526,562 | $56,654 | 0.2% | $105.08 | — | ETF | 464288588 |
| UPS | UNITED PARCEL SRV-B | 553,741 | $56,315 | 0.2% | $59.73 | +34.2% | COM | 911312106 |
| GS | GOLDMAN SACHS GROUP | 275,774 | $54,967 | 0.2% | $131.62 | +28.5% | COM | 38141G104 |
| BDX | BECTON DICKINSON & | 220,196 | $54,862 | 0.2% | $106.25 | +97.4% | COM | 075887109 |
| — | TD AMERITRADE HLDG | 1,098,276 | $54,464 | 0.2% | $28.32 | — | COM | 87236Y108 |
| ICE | INTERCONTINENTAL EXC | 631,829 | $54,028 | 0.2% | $52.86 | +41.9% | COM | 45866F104 |
| CI | CIGNA CORP | 339,640 | $53,626 | 0.2% | $190.77 | -24.9% | COM | 125523100 |
| MRSH | MARSH & MCLENNAN COS | 536,202 | $53,261 | 0.2% | $40.08 | +115.3% | COM | 571748102 |
| TTD | TRADE DESK INC/THE-A | 233,370 | $53,157 | 0.2% | $14.00 | +53.5% | COM | 88339J105 |
| CHTR | CHARTER COM-CLASS A | 133,839 | $52,386 | 0.2% | $227.07 | +65.0% | COM | 16119P108 |
| CL | COLGATE PALMOLIVE | 722,069 | $52,090 | 0.2% | $46.55 | +30.7% | COM | 194162103 |
| PGR | PROGRESSIVE CORP | 652,973 | $52,035 | 0.2% | $29.09 | +118.2% | COM | 743315103 |
| CSX | CSX | 679,022 | $51,911 | 0.2% | $7.61 | +209.6% | COM | 126408103 |
| — | CELGENE CORP. | 561,839 | $51,886 | 0.2% | $104.25 | — | COM | 151020104 |
| PLD | PROLOGIS INC | 653,132 | $51,833 | 0.2% | $36.82 | +72.1% | COM | 74340W103 |
| SLB | SCHLUMBERGER LIMITED | 1,309,888 | $51,230 | 0.2% | $53.34 | -36.9% | COM | 806857108 |
| AEP | AMERICAN ELECTRIC PO | 581,801 | $51,140 | 0.2% | $35.94 | +89.8% | COM | 025537101 |
| VRSK | VERISK ANALYTICS INC | 350,082 | $50,629 | 0.2% | $71.83 | +88.1% | COM | 92345Y106 |
| NOC | NORTHROP GRUMMAN | 158,403 | $50,417 | 0.2% | $84.85 | +215.0% | COM | 666807102 |
| — | CTRIP.COM INTL (ADR) | 1,345,672 | $49,938 | 0.2% | $43.75 | — | ADR | 22943F100 |
| RMD | RESMED INC | 413,986 | $49,927 | 0.2% | $59.08 | +76.9% | COM | 761152107 |
| FIS | FIDELITY NATIONAL IN | 410,672 | $49,831 | 0.2% | $59.45 | +73.7% | COM | 31620M106 |
| SYY | SYSCO CORPORATION | 703,653 | $49,565 | 0.2% | $29.54 | +101.6% | COM | 871829107 |
| — | ABIOMED INC. | 189,679 | $49,409 | 0.2% | $135.94 | — | COM | 003654100 |
| RCL | ROYAL CARIB CRUISES | 413,263 | $49,261 | 0.2% | $48.78 | +138.9% | COM | V7780T103 |
| MSI | MOTOROLA SOLUTIONS | 299,061 | $49,225 | 0.2% | $62.74 | +119.9% | COM | 620076307 |
| PNC | PNC FIN. SERVICES | 360,552 | $48,552 | 0.2% | $51.99 | +100.2% | COM | 693475105 |
| PSA | PUBLIC STORAGE | 204,061 | $48,371 | 0.2% | $128.47 | +35.3% | COM | 74460D109 |
| ED | CONSOLIDATED EDISON | 552,151 | $48,181 | 0.2% | $47.99 | +41.4% | COM | 209115104 |
| MTD | METTLER-TOLEDO INTL | 57,746 | $48,134 | 0.2% | $295.19 | +155.5% | COM | 592688105 |
| TGT | TARGET CORP. | 560,174 | $48,102 | 0.2% | $52.23 | +29.7% | COM | 87612E106 |
| — | RAYTHEON COMPANY | 266,097 | $47,381 | 0.2% | $84.88 | — | COM | 755111507 |
| BSX | BOSTON SCIENTIFIC | 1,118,728 | $46,908 | 0.2% | $12.66 | +203.9% | COM | 101137107 |
| — | ATLASSIAN CORP-CL A | 352,986 | $46,185 | 0.2% | $36.47 | — | COM | G06242104 |
| — | ALLERGAN PLC | 274,938 | $45,642 | 0.2% | $294.33 | — | COM | G0177J108 |
| — | ACTIVISION BLIZZARD | 963,891 | $45,573 | 0.2% | $35.37 | — | COM | 00507V109 |
| SHW | SHERWIN WILLIAMS | 100,136 | $45,537 | 0.2% | $58.90 | +139.3% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 200,430 | $45,496 | 0.2% | $101.28 | +103.9% | COM | 78409V104 |
| ZTS | ZOETIS INC | 402,162 | $45,348 | 0.2% | $35.51 | +179.5% | COM | 98978V103 |
| APD | AIR PRODUCTS & CHEM. | 202,623 | $45,286 | 0.2% | $81.33 | +116.7% | COM | 009158106 |
| DD | DUPONT DE NEMOURS IN | 613,069 | $45,263 | 0.2% | $27.24 | 0.0% | COM | 26614N102 |
| AJG | GALLAGHER (ARTHUR J. | 524,513 | $45,077 | 0.2% | $48.36 | +58.8% | COM | 363576109 |
| — | BLACKROCK INC. | 96,785 | $44,955 | 0.2% | $275.38 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 1,018,180 | $44,281 | 0.2% | $18.08 | +100.7% | COM | 617446448 |
| BIIB | BIOGEN INC | 182,444 | $43,745 | 0.1% | $232.33 | -0.6% | COM | 09062X103 |
| — | AON PLC | 227,054 | $43,724 | 0.1% | $73.94 | — | COM | G0408V102 |
| W | WAYFAIR INC- CLASS A | 298,201 | $43,537 | 0.1% | $43.58 | +245.0% | COM | 94419L101 |
| AFL | AFLAC INC. | 797,297 | $43,493 | 0.1% | $31.67 | +39.2% | COM | 001055102 |
| — | APACHE CORPORATION | 1,518,352 | $43,486 | 0.1% | $58.95 | — | COM | 037411105 |
| EXC | EXELON CORPORATION | 909,264 | $43,245 | 0.1% | $16.89 | +65.3% | COM | 30161N101 |
| KMB | KIMBERLY-CLARK CORP | 322,517 | $43,191 | 0.1% | $67.84 | +50.6% | COM | 494368103 |
| SPG | SIMON PROPERTY(REIT) | 268,906 | $43,006 | 0.1% | $97.65 | +22.0% | COM | 828806109 |
| RSG | REPUBLIC SERVICES | 487,617 | $42,218 | 0.1% | $36.37 | +107.5% | COM | 760759100 |
| DE | DEERE & CO. | 255,779 | $42,157 | 0.1% | $82.91 | +70.6% | COM | 244199105 |
| ITW | ILLINOIS TOOL WORKS | 282,233 | $42,075 | 0.1% | $65.54 | +96.2% | COM | 452308109 |
| CSGP | CoStar GROUP INC. | 77,482 | $42,067 | 0.1% | $20.97 | +143.7% | COM | 22160N109 |
| ECL | ECOLAB INC | 217,548 | $41,813 | 0.1% | $85.02 | +103.7% | COM | 278865100 |
| BAX | BAXTER INTERNATIONAL | 508,864 | $41,559 | 0.1% | $37.62 | +82.1% | COM | 071813109 |
| NSC | NORFOLK SOUTHERN | 214,817 | $41,546 | 0.1% | $60.88 | +184.7% | COM | 655844108 |
| FISV | FISERV INC. | 455,513 | $41,374 | 0.1% | $53.04 | +65.2% | COM | 337738108 |
| YUM | YUM! BRANDS INC | 371,938 | $41,121 | 0.1% | $54.66 | +68.1% | COM | 988498101 |
| NOW | SERVICENOW INC. | 146,776 | $40,879 | 0.1% | $15.16 | +246.7% | COM | 81762P102 |
| BIDU | BAIDU INC.(ADR) | 347,849 | $40,824 | 0.1% | $143.09 | — | ADR | 056752108 |
| — | L3HARRIS TECHNOLOGIE | 215,172 | $40,758 | 0.1% | $182.64 | — | COM | 502413107 |
| DXCM | DEXCOM INC. | 278,575 | $40,625 | 0.1% | $21.73 | +44.6% | COM | 252131107 |
| DG | DOLLAR GENERAL CORP | 296,864 | $40,510 | 0.1% | $63.00 | +83.7% | COM | 256677105 |
| MTB | M & T CORPORATION | 240,066 | $40,504 | 0.1% | $76.18 | +75.7% | COM | 55261F104 |
| AMAT | APPLIED MATERIALS | 906,043 | $40,491 | 0.1% | $16.30 | +141.4% | COM | 038222105 |
| TAL | TAL EDUCATION GR(ADR | 1,059,433 | $40,354 | 0.1% | $36.81 | — | ADR | 874080104 |
| ROST | ROSS STORES INC. | 400,533 | $40,270 | 0.1% | $47.60 | +91.8% | COM | 778296103 |
| GM | GENERAL MOTORS CO. | 1,048,315 | $40,171 | 0.1% | $26.34 | +31.9% | COM | 37045V100 |
| MET | METLIFE INC. | 803,903 | $39,512 | 0.1% | $26.17 | +43.6% | COM | 59156R108 |
| FAST | FASTENAL COMPANY | 1,226,373 | $39,501 | 0.1% | $11.24 | +23.9% | COM | 311900104 |
| KMI | KINDER MORGAN INC | 1,930,398 | $39,399 | 0.1% | $19.70 | -30.7% | COM | 49456B101 |
| TRV | TRAVELERS COMPANIES | 262,235 | $39,125 | 0.1% | $68.43 | +82.7% | COM | 89417E109 |
| PRU | PRUDENTIAL FINANCIAL | 394,263 | $39,123 | 0.1% | $42.89 | +66.7% | COM | 744320102 |
| AIG | AMERICAN INTL GROUP | 736,168 | $39,054 | 0.1% | $34.65 | +21.0% | COM | 026874784 |
| — | GRUBHUB INC | 500,605 | $39,042 | 0.1% | $32.76 | — | COM | 400110102 |
| NEM | NEWMONT GOLDCORP COR | 1,018,597 | $38,788 | 0.1% | $25.69 | +8.8% | COM | 651639106 |
| XEL | XCEL ENERGY INC | 650,949 | $38,588 | 0.1% | $25.57 | +83.6% | COM | 98389B100 |
| EMR | EMERSON ELECTRIC | 581,789 | $38,456 | 0.1% | $42.24 | +36.1% | COM | 291011104 |
| FTV | FORTIVE CORP | 473,176 | $38,039 | 0.1% | $33.25 | +51.9% | COM | 34959J108 |
| — | WALGREENS BOOTS | 697,223 | $38,013 | 0.1% | $75.75 | — | COM | 931427108 |
| — | TABLEAU SOFTWARE-A | 228,114 | $37,871 | 0.1% | $53.35 | — | COM | 87336U105 |
| SCHW | SCHWAB (CHAS) CORP | 938,551 | $37,730 | 0.1% | $18.42 | +115.4% | COM | 808513105 |
| TER | TERADYNE INC | 787,103 | $37,710 | 0.1% | $22.73 | +93.9% | COM | 880770102 |
| IBKR | INTERACTIVE BROKER-A | 689,648 | $37,379 | 0.1% | $8.51 | +52.9% | COM | 45841N107 |
| PSX | PHILLIPS 66 | 406,847 | $37,328 | 0.1% | $48.22 | +42.0% | COM | 718546104 |
| WCN | WASTE CONNECTIONS | 388,748 | $37,157 | 0.1% | $53.89 | +63.4% | COM | 94106B101 |
| ALL | ALLSTATE CORP | 370,692 | $37,121 | 0.1% | $42.33 | +97.2% | COM | 020002101 |
| CHGG | CHEGG INC | 959,010 | $37,008 | 0.1% | $29.76 | +26.6% | COM | 163092109 |
| CHRW | C.H. ROBINSON WORLDW | 437,997 | $36,866 | 0.1% | $49.64 | +44.4% | COM | 12541W209 |
| GD | GENERAL DYNAMICS | 204,999 | $36,432 | 0.1% | $65.90 | +124.2% | COM | 369550108 |
| MU | MICRON TECHNOLOGY | 954,403 | $36,334 | 0.1% | $18.45 | +101.5% | COM | 595112103 |
| WAB | WABTEC CORPORATION | 524,534 | $36,230 | 0.1% | $74.35 | -8.3% | COM | 929740108 |
| SRE | SEMPRA ENERGY | 266,995 | $36,189 | 0.1% | $32.31 | +63.6% | COM | 816851109 |
| HEI/A | HEICO CORP-CLASS A | 345,903 | $35,756 | 0.1% | $53.32 | +71.1% | COM | 422806208 |
| EW | EDWARDS LIFESCIENCES | 192,523 | $35,700 | 0.1% | $25.02 | +141.7% | COM | 28176E108 |
| VRTX | VERTEX PHARMACEUTIC. | 199,366 | $35,603 | 0.1% | $79.89 | +118.8% | COM | 92532F100 |
| COF | CAPITAL ONE FINANCIA | 397,503 | $35,509 | 0.1% | $54.20 | +47.3% | COM | 14040H105 |
| TSM | TAIWAN SEMICOND.(ADR | 894,062 | $35,396 | 0.1% | $22.02 | — | ADR | 874039100 |
| ETN | EATON CORP PLC | 425,578 | $35,204 | 0.1% | $51.37 | +39.0% | COM | G29183103 |
| PAYX | PAYCHEX INC | 427,433 | $35,092 | 0.1% | $31.01 | +124.3% | COM | 704326107 |
| HCA | HCA HEALTHCARE INC | 259,079 | $34,742 | 0.1% | $51.58 | +131.5% | COM | 40412C101 |
| OXY | OCCIDENTAL PETROLEUM | 697,177 | $34,685 | 0.1% | $57.83 | -15.5% | COM | 674599105 |
| KMX | CARMAX INC | 393,063 | $34,141 | 0.1% | $47.25 | +65.5% | COM | 143130102 |
| MPC | MARATHON PETROLEUM | 627,004 | $34,090 | 0.1% | $38.52 | +14.9% | COM | 56585A102 |
| RYAAY | RYANAIR HLDGS (ADR) | 530,049 | $33,997 | 0.1% | $84.98 | — | ADR | 783513203 |
| CMG | CHIPOTLE MEXICAN | 46,792 | $33,883 | 0.1% | $9.58 | +47.1% | COM | 169656105 |
| AVB | AVALONBAY COMM. INC. | 166,066 | $33,452 | 0.1% | $107.70 | +49.3% | COM | 053484101 |
| WEC | WEC ENERGY GROUP INC | 402,070 | $33,404 | 0.1% | $40.73 | +59.5% | COM | 92939U106 |
| EQIX | EQUINIX INC | 66,990 | $33,374 | 0.1% | $234.57 | +80.8% | COM | 29444U700 |
| VLO | VALERO ENERGY CORP. | 396,546 | $33,282 | 0.1% | $29.93 | +110.5% | COM | 91913Y100 |
| KEX | KIRBY CORPORATION | 417,620 | $32,992 | 0.1% | $70.43 | +14.0% | COM | 497266106 |
| F | FORD MOTOR COMPANY | 3,228,137 | $32,927 | 0.1% | $7.64 | -7.0% | COM | 345370860 |
| CTSH | COGNIZANT TECH CL-A | 522,105 | $32,924 | 0.1% | $41.80 | +42.1% | COM | 192446102 |
| ADI | ANALOG DEVICES INC | 289,397 | $32,656 | 0.1% | $44.38 | +116.3% | COM | 032654105 |
| NTES | NETEASEINC.(ADR) | 124,308 | $32,488 | 0.1% | $268.88 | — | ADR | 64110W102 |
| CMI | CUMMINS INC | 192,998 | $32,472 | 0.1% | $97.41 | +41.8% | COM | 231021106 |
| IONS | IONIS PHARMACEUTICAL | 505,088 | $32,462 | 0.1% | $54.65 | +29.3% | COM | 462222100 |
| BK | BANK OF NY MELLON CO | 746,419 | $32,387 | 0.1% | $23.36 | +66.1% | COM | 064058100 |
| FDX | FEDEX CORPORATION | 197,062 | $32,182 | 0.1% | $101.20 | +53.0% | COM | 31428X106 |
| EG | EVEREST RE GROUP LTD | 131,479 | $32,128 | 0.1% | $151.27 | +38.0% | COM | G3223R108 |
| ROP | ROPER TECHNOLOGIES I | 88,102 | $31,976 | 0.1% | $146.48 | +133.0% | COM | 776696106 |
| IBN | ICICI BANK LTD.(ADR) | 2,525,821 | $31,800 | 0.1% | $10.33 | — | ADR | 45104G104 |
| — | VARIAN MEDICAL SYSTE | 237,214 | $31,554 | 0.1% | $71.45 | — | COM | 92220P105 |
| MAR | MARRIOTT INTL INC'A' | 227,850 | $31,509 | 0.1% | $50.31 | +150.9% | COM | 571903202 |
| ADSK | AUTODESK INC. | 190,448 | $31,472 | 0.1% | $65.53 | +156.6% | COM | 052769106 |
| TMUS | T-MOBILE US INC | 428,598 | $31,412 | 0.1% | $45.20 | +58.8% | COM | 872590104 |
| WMB | WILLIAMS COMPANIES | 1,139,785 | $31,390 | 0.1% | $18.97 | +1.1% | COM | 969457100 |
| — | XILINX INC. | 262,977 | $31,079 | 0.1% | $52.70 | — | COM | 983919101 |
| STZ | CONSTELLATION BRND-A | 164,068 | $30,879 | 0.1% | $103.61 | +69.1% | COM | 21036P108 |
| DTE | DTE ENERGY COMPANY | 242,063 | $30,878 | 0.1% | $49.52 | +73.2% | COM | 233331107 |
| DOW | DOW INC | 605,206 | $30,811 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| HRL | HORMEL FOODS CORP. | 763,540 | $30,748 | 0.1% | $30.94 | +9.7% | COM | 440452100 |
| HUM | HUMANA | 115,728 | $30,622 | 0.1% | $86.60 | +176.3% | COM | 444859102 |
| BR | BROADRIDGE FINANCIAL | 237,235 | $30,532 | 0.1% | $80.72 | +33.2% | COM | 11133T103 |
| — | RED HAT INC | 162,160 | $30,514 | 0.1% | $68.97 | — | COM | 756577102 |
| WELL | WELLTOWER INC | 363,762 | $29,694 | 0.1% | $47.89 | +33.6% | COM | 95040Q104 |
| — | TE CONNECTIVITY LTD | 309,621 | $29,464 | 0.1% | $56.14 | — | COM | H84989104 |
| — | BB & T CORP. | 609,196 | $29,351 | 0.1% | $34.70 | — | COM | 054937107 |
| APH | AMPHENOL CORP 'A' | 304,400 | $29,116 | 0.1% | $11.87 | +90.2% | COM | 032095101 |
| SCI | SERVICE CORP INTERNAIONAL | 615,530 | $28,794 | 0.1% | $40.42 | +6.8% | COM | 817565104 |
| AZO | AUTOZONE INC | 26,496 | $28,724 | 0.1% | $536.03 | +96.3% | COM | 053332102 |
| ALNY | ALNYLAM PHARMACEUTIC | 394,698 | $28,639 | 0.1% | $100.99 | -24.0% | COM | 02043Q107 |
| HPQ | HP INC | 1,371,764 | $28,450 | 0.1% | $9.78 | +60.7% | COM | 40434L105 |
| — | SEATTLE GENETICS INC | 421,121 | $28,341 | 0.1% | $40.05 | — | COM | 812578102 |
| — | WORLDPAY INC-A | 229,051 | $28,070 | 0.1% | $82.24 | — | COM | 981558109 |
| EVRG | EVERGY INC | 465,123 | $27,940 | 0.1% | $41.89 | +8.1% | COM | 30034W106 |
| — | ANADARKO PETROLEUM | 395,988 | $27,929 | 0.1% | $80.16 | — | COM | 032511107 |
| LYB | LYONDELLBASELL CL-A | 319,575 | $27,688 | 0.1% | $38.62 | +43.4% | COM | N53745100 |
| GIS | GENERAL MILLS | 528,813 | $27,615 | 0.1% | $34.53 | +19.4% | COM | 370334104 |
| EQR | EQUITY RESIDENTIAL | 365,005 | $27,598 | 0.1% | $37.00 | +60.3% | COM | 29476L107 |
| VFC | V.F. CORP | 318,228 | $27,590 | 0.1% | $54.52 | +58.0% | COM | 918204108 |
| JCI | JOHNSON CONTROLS INT | 680,010 | $27,561 | 0.1% | $33.15 | +0.7% | COM | G51502105 |
| EBAY | EBAY INC | 698,874 | $27,459 | 0.1% | $20.26 | +66.0% | COM | 278642103 |
| ALGN | ALIGN TECHNOLOGY INC | 101,410 | $27,376 | 0.1% | $160.27 | +88.4% | COM | 016255101 |
| L | LOEWS CORP | 508,345 | $27,334 | 0.1% | $43.29 | +15.2% | COM | 540424108 |
| ORLY | O'REILLY AUTOMOTIVE | 72,504 | $26,650 | 0.1% | $9.24 | +174.2% | COM | 67103H107 |
| — | ANNALY CAPITAL MGMT | 2,913,397 | $26,512 | 0.1% | $11.22 | — | COM | 035710409 |
| AWK | AMERICAN WATER WORKS | 228,859 | $26,378 | 0.1% | $38.94 | +150.4% | COM | 030420103 |
| PEG | PUBLIC SERVICE ENTER | 448,312 | $26,356 | 0.1% | $25.59 | +85.9% | COM | 744573106 |
| ROKU | ROKU INC | 290,900 | $26,350 | 0.1% | $53.49 | +50.1% | COM | 77543R102 |
| EA | ELECTRONIC ARTS | 265,652 | $26,337 | 0.1% | $38.18 | +142.6% | COM | 285512109 |
| AGNC | AGNC INVESTMENT CORP | 1,573,015 | $26,254 | 0.1% | $18.49 | — | COM | 00123Q104 |
| HSY | THE HERSHEY COMPANY | 193,697 | $26,126 | 0.1% | $82.49 | +32.1% | COM | 427866108 |
| ES | EVERSOURCE ENERGY | 343,586 | $25,910 | 0.1% | $38.56 | +50.0% | COM | 30040W108 |
| — | LAM RESEARCH CORP. | 139,107 | $25,892 | 0.1% | $64.90 | — | COM | 512807108 |
| DLTR | DOLLAR TREE INC | 239,118 | $25,858 | 0.1% | $70.27 | +49.7% | COM | 256746108 |
| SE | SEA LTD-ADR | 777,010 | $25,812 | 0.1% | $15.68 | — | ADR | 81141R100 |
| Z | ZILLOW GROUP INC - C | 567,807 | $25,466 | 0.1% | $36.22 | +9.9% | COM | 98954M200 |
| EIX | EDISON INTERNATIONAL | 390,879 | $25,454 | 0.1% | $36.17 | +28.1% | COM | 281020107 |
| — | INGERSOLL-RAND PLC | 204,657 | $25,449 | 0.1% | $58.80 | — | COM | G47791101 |
| CLX | CLOROX COMPANY | 166,157 | $25,301 | 0.1% | $82.39 | +52.5% | COM | 189054109 |
| OKE | ONEOK INC. | 373,923 | $25,202 | 0.1% | $28.68 | +52.9% | COM | 682680103 |
| ETR | ENTERGY CORP NEW | 247,380 | $25,149 | 0.1% | $23.27 | +64.9% | COM | 29364G103 |
| PEN | PENUMBRA INC | 156,940 | $25,110 | 0.1% | $103.27 | +39.8% | COM | 70975L107 |
| MKC | MCCORMICK & CO INC. | 157,778 | $24,593 | 0.1% | $34.29 | +97.7% | COM | 579780206 |
| HIG | HARTFORD FINL SVCS | 441,055 | $24,434 | 0.1% | $31.54 | +44.5% | COM | 416515104 |
| WSO | WATSCOINC. | 149,250 | $24,407 | 0.1% | $92.48 | +69.8% | COM | 942622200 |
| TSN | TYSON FOODS CL 'A' | 306,353 | $24,401 | 0.1% | $33.79 | +88.6% | COM | 902494103 |
| CHD | CHURCH & DWIGHT CO. | 333,589 | $24,399 | 0.1% | $42.33 | +62.3% | COM | 171340102 |
| TROW | T ROWE PRICE GROUP | 222,253 | $24,123 | 0.1% | $52.76 | +52.5% | COM | 74144T108 |
| ADM | ARCHER DANIELS MDLND | 593,581 | $24,082 | 0.1% | $24.73 | +37.9% | COM | 039483102 |
| BF/B | BROWN-FORMAN -CL B | 434,966 | $24,045 | 0.1% | $40.20 | +18.4% | COM | 115637209 |
| DRI | DARDEN RESTAURANTS | 195,470 | $23,757 | 0.1% | $57.76 | +71.4% | COM | 237194105 |
| GLD | SPDR GOLD TRUST | 178,000 | $23,710 | 0.1% | $128.24 | — | ETF | 78463V107 |
| CNP | CENTERPOINT ENERGY | 828,384 | $23,617 | 0.1% | $18.93 | +30.4% | COM | 15189T107 |
| GLW | CORNING INC. | 707,538 | $23,511 | 0.1% | $11.81 | +125.4% | COM | 219350105 |
| NXPI | NXP SEMICONDUCTOR NV | 236,621 | $23,480 | 0.1% | $76.83 | +13.1% | COM | N6596X109 |
| WTW | WILLIS TOWERS WATSON | 122,609 | $23,167 | 0.1% | $106.83 | +54.9% | COM | G96629103 |
| IQV | IQVIA HOLDINGS INC | 147,821 | $23,153 | 0.1% | $108.03 | +29.9% | COM | 46266C105 |
| MNST | MONSTER BEVERAGE COR | 363,979 | $23,138 | 0.1% | $24.06 | +25.2% | COM | 61174X109 |
| VRSN | VERISIGN INC. | 111,315 | $23,074 | 0.1% | $72.31 | +169.2% | COM | 92343E102 |
| PPL | PPL CORPORATION | 736,417 | $22,969 | 0.1% | $18.84 | +23.8% | COM | 69351T106 |
| PPG | PPG INDUSTRIES | 197,914 | $22,936 | 0.1% | $79.15 | +26.8% | COM | 693506107 |
| SBAC | SBA COMMUNICATIONS C | 101,939 | $22,919 | 0.1% | $103.53 | +88.3% | COM | 78410G104 |
| — | KELLOGG | 430,700 | $22,909 | 0.1% | $41.68 | -0.0% | COM | 487836108 |
| FE | FIRSTENERGY CORP. | 538,558 | $22,894 | 0.1% | $26.28 | +21.9% | COM | 337932107 |
| VTR | VENTAS INC. | 329,188 | $22,852 | 0.1% | $48.20 | +1.3% | COM | 92276F100 |
| AMD | ADVANCED MICRO DEVICES | 738,456 | $22,700 | 0.1% | $12.81 | +122.7% | COM | 007903107 |
| REGN | REGENERON PHARMACEUT | 72,784 | $22,612 | 0.1% | $277.34 | +19.4% | COM | 75886F107 |
| DNOW | NOW INC | 1,531,190 | $22,600 | 0.1% | $25.00 | -42.8% | COM | 67011P100 |
| MELI | MERCADOLIBRE INC | 36,936 | $22,556 | 0.1% | $219.92 | +153.1% | COM | 58733R102 |
| CLH | CLEAN HARBORS INC | 315,180 | $22,409 | 0.1% | $54.44 | +27.9% | COM | 184496107 |
| AEE | AMEREN CORPORATION | 299,422 | $22,352 | 0.1% | $32.07 | +90.2% | COM | 023608102 |
| — | ALEXION PHARMACEUTIC | 174,252 | $21,975 | 0.1% | $113.72 | — | COM | 015351109 |
| DLR | DIGITAL REALTY TRUST | 185,256 | $21,786 | 0.1% | $62.78 | +50.6% | COM | 253868103 |
| — | SUNTRUST BANKS INC | 353,327 | $21,733 | 0.1% | $32.52 | — | COM | 867914103 |
| ALB | ALBEMARLE CORP | 311,388 | $21,648 | 0.1% | $72.31 | -6.8% | COM | 012653101 |
| ACGL | ARCH CAPITAL GRP LTD | 596,700 | $21,595 | 0.1% | $23.44 | +38.3% | COM | G0450A105 |
| O | REALTY INCOME CORP | 308,144 | $21,391 | 0.1% | $31.27 | +58.2% | COM | 756109104 |
| PCAR | PACCAR INC | 299,971 | $21,205 | 0.1% | $26.09 | +38.8% | COM | 693718108 |
| HLT | HILTON WORLDWIDE HOL | 217,564 | $21,001 | 0.1% | $58.87 | +51.4% | COM | 43300A203 |
| MCK | MCKESSON CORPORATION | 156,627 | $20,975 | 0.1% | $112.57 | +5.6% | COM | 58155Q103 |
| RGA | REINSUR GRP OF AME. | 134,856 | $20,841 | 0.1% | $135.01 | +10.9% | COM | 759351604 |
| BALL | BALL CORPORATION | 305,234 | $20,786 | 0.1% | $34.87 | +65.1% | COM | 058498106 |
| — | DISCOVER FINANCIAL | 267,394 | $20,747 | 0.1% | $49.82 | — | COM | 254709108 |
| LULU | LULULEMON ATHLETICA | 114,938 | $20,701 | 0.1% | $101.01 | +71.9% | COM | 550021109 |
| SYF | SYNCHRONY FINANCIAL | 600,722 | $20,599 | 0.1% | $24.24 | +18.5% | COM | 87165B103 |
| ULTA | ULTA BEAUTY INC | 59,805 | $20,586 | 0.1% | $149.89 | +130.6% | COM | 90384S303 |
| — | BLUEBIRD BIO INC | 161,798 | $20,581 | 0.1% | $116.83 | — | COM | 09609G100 |
| — | PIONEER NATURAL RES | 132,552 | $19,990 | 0.1% | $150.20 | — | COM | 723787107 |
| — | IHS MARKIT LTD | 315,044 | $19,879 | 0.1% | $39.69 | — | COM | G47567105 |
| GPN | GLOBAL PAYMENTS INC | 123,800 | $19,775 | 0.1% | $68.97 | +105.2% | COM | 37940X102 |
| A | AGILENT TECHNOLOGIES | 270,186 | $19,775 | 0.1% | $36.02 | +96.2% | COM | 00846U101 |
| — | TWITTER INC | 566,558 | $19,688 | 0.1% | $39.64 | — | COM | 90184L102 |
| ZBH | ZIMMER BIOMET HOLDIN | 169,559 | $19,564 | 0.1% | $80.88 | +37.2% | COM | 98956P102 |
| OMC | OMNICOM GROUP | 238,996 | $19,359 | 0.1% | $46.49 | +33.3% | COM | 681919106 |
| PANW | PALO ALTO NETWORKS | 94,464 | $19,355 | 0.1% | $23.96 | +56.1% | COM | 697435105 |
| VEEV | VEEVA SYSTEMS INC-A | 120,101 | $19,277 | 0.1% | $64.65 | +125.4% | COM | 922475108 |
| JEF | JEFFERIES FINANCIAL | 1,016,791 | $19,177 | 0.1% | $16.56 | -15.8% | COM | 47233W109 |
| CMS | CMS ENERGY CORP | 332,921 | $19,146 | 0.1% | $28.37 | +62.9% | COM | 125896100 |
| — | CERNER CORPORATION | 266,275 | $19,116 | 0.1% | $72.16 | — | COM | 156782104 |
| ROL | ROLLINS INC | 519,595 | $19,033 | 0.1% | $18.49 | +28.6% | COM | 775711104 |
| AME | AMETEK INC. | 214,269 | $18,911 | 0.1% | $46.35 | +76.8% | COM | 031100100 |
| ROK | ROCKWELL AUTOMATION | 116,561 | $18,898 | 0.1% | $80.18 | +86.9% | COM | 773903109 |
| NI | NISOURCE INC. | 658,966 | $18,853 | 0.1% | $19.41 | +16.6% | COM | 65473P105 |
| — | FLEETCOR TECHNOLOGIE | 67,410 | $18,822 | 0.1% | $129.32 | — | COM | 339041105 |
| CINF | CINCINNATI FINANCIAL | 181,567 | $18,672 | 0.1% | $43.51 | +85.9% | COM | 172062101 |
| FITB | FIFTH THIRD BANCORP | 682,852 | $18,635 | 0.1% | $13.51 | +55.9% | COM | 316773100 |
| IDXX | IDEXX LABORATORIES | 68,423 | $18,614 | 0.1% | $96.41 | +155.6% | COM | 45168D104 |
| TREE | LENDING TREE | 43,910 | $18,444 | 0.1% | $337.28 | — | COM | 52603B107 |
| CTVA | CORTEVA INC | 623,301 | $18,431 | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| LVS | LAS VEGAS SANDS CORP | 312,750 | $18,383 | 0.1% | $40.88 | +36.9% | COM | 517834107 |
| — | MAXIM INTEGRATED PRD | 305,126 | $18,353 | 0.1% | $36.20 | — | COM | 57772K101 |
| CTAS | CINTAS CORP. | 77,863 | $18,351 | 0.1% | $21.48 | +141.1% | COM | 172908105 |
| ESS | ESSEX PROPERTY TRUST | 62,865 | $18,128 | 0.1% | $148.02 | +54.4% | COM | 297178105 |
| XYZ | SQUARE INC-A | 249,896 | $18,125 | 0.1% | $42.45 | +64.6% | COM | 852234103 |
| CNC | CENTENE CORPORATION | 343,503 | $18,013 | 0.1% | $49.91 | +8.2% | COM | 15135B101 |
| ARE | ALEXANDRIA REAL EST | 128,270 | $17,965 | 0.1% | $82.72 | +35.6% | COM | 015271109 |
| — | APTIV PLC | 219,739 | $17,812 | 0.1% | $84.52 | — | COM | G6095L109 |
| TDG | TRANSDIGM GROUP INC | 37,303 | $17,759 | 0.1% | $93.64 | +270.8% | COM | 893641100 |
| CDNS | CADENCE DESIGN | 250,237 | $17,559 | 0.1% | $32.41 | +106.3% | COM | 127387108 |
| — | 58.COM INC-ADR(ADR) | 273,198 | $17,471 | 0.1% | $47.63 | — | ADR | 31680Q104 |
| SWK | STANLEY BLACK & DECK | 120,269 | $17,220 | 0.1% | $64.81 | +78.7% | COM | 854502101 |
| PH | PARKER HANNIFIN | 101,944 | $17,172 | 0.1% | $92.39 | +69.4% | COM | 701094104 |
| KHC | KRAFT HEINZ CO/THE | 556,752 | $17,131 | 0.1% | $45.54 | -49.9% | COM | 500754106 |
| — | NEW RELIC | 197,630 | $17,097 | 0.1% | $64.28 | — | COM | 64829B100 |
| RNR | RENAISSANCERE HLDGS | 96,316 | $17,005 | 0.1% | $132.61 | +23.9% | COM | G7496G103 |
| EXPD | EXPEDITORS INTL WASH | 226,697 | $16,943 | 0.1% | $40.47 | +71.9% | COM | 302130109 |
| AMP | AMERIPRISE FINANCIAL | 117,241 | $16,886 | 0.1% | $67.28 | +90.7% | COM | 03076C106 |
| STT | STATE STREET CORP | 303,165 | $16,871 | 0.1% | $46.17 | +8.3% | COM | 857477103 |
| — | TOTAL SYSTEM SERVICE | 131,197 | $16,822 | 0.1% | $34.82 | — | COM | 891906109 |
| HPE | HP ENTERPRISE CO | 1,106,389 | $16,563 | 0.1% | $7.14 | +71.6% | COM | 42824C109 |
| SNPS | SYNOPSYS INC. | 131,737 | $16,549 | 0.1% | $44.17 | +172.3% | COM | 871607107 |
| KLAC | KLA-TENCOR CORP. | 140,235 | $16,511 | 0.1% | $56.17 | +89.0% | COM | 482480100 |
| — | ALLEGHANY CORP | 24,432 | $16,471 | 0.1% | $496.02 | — | COM | 017175100 |
| ATHM | AUTOHOME INC-ADR | 192,056 | $16,444 | 0.1% | $46.10 | — | ADR | 05278C107 |
| IP | INTL PAPER | 381,721 | $16,383 | 0.1% | $27.08 | +15.8% | COM | 460146103 |
| MSCI | MSCI INC. | 69,608 | $16,295 | 0.1% | $68.28 | +207.2% | COM | 55354G100 |
| NTAP | NETAPP INC | 267,078 | $16,292 | 0.1% | $33.01 | +70.0% | COM | 64110D104 |
| — | CONCHO RESOURCES INC | 158,369 | $16,128 | 0.1% | $99.10 | — | COM | 20605P101 |
| MCHP | MICROCHIP TECHNOLOGY | 184,921 | $16,114 | 0.1% | $17.98 | +118.0% | COM | 595017104 |
| NDAQ | NASDAQ INC | 167,010 | $16,061 | 0.1% | $16.22 | +71.3% | COM | 631103108 |
| BXP | BOSTON PROPERTIES | 125,049 | $16,010 | 0.1% | $68.36 | +42.7% | COM | 101121101 |
| JKHY | HENRY & ASSOCIATES | 118,912 | $15,998 | 0.1% | $96.96 | +31.7% | COM | 426281101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 59,700 | $15,871 | 0.1% | $153.16 | — | UT SER 1 | 78467X109 |
| HAL | HALLIBURTON CO. | 693,340 | $15,760 | 0.1% | $36.19 | -37.3% | COM | 406216101 |
| BURL | BURLINGTON STORES IN | 92,332 | $15,710 | 0.1% | $162.20 | +0.8% | COM | 122017106 |
| — | HCP INC | 493,197 | $15,684 | 0.1% | $39.07 | — | COM | 40414L109 |
| SFIX | STITCH FIX INC-A | 489,370 | $15,655 | 0.1% | $22.35 | +20.0% | COM | 860897107 |
| CCL | CARNIVAL CORP | 339,959 | $15,611 | 0.1% | $39.50 | +27.3% | COM | 143658300 |
| QTWO | Q2 HOLDINGS INC | 202,870 | $15,491 | 0.1% | $72.30 | 0.0% | COM | 74736L109 |
| — | SPLUNK INC. | 124,371 | $15,451 | 0.1% | $75.81 | — | COM | 848637104 |
| WY | WEYERHAEUSER | 592,699 | $15,392 | 0.1% | $19.28 | +2.2% | COM | 962166104 |
| GKOS | GLAUKOS CORP | 203,390 | $15,336 | 0.1% | $29.76 | +141.1% | COM | 377322102 |
| CBRE | CBRE GROUP INC-A | 301,430 | $15,322 | 0.1% | $28.46 | +74.6% | COM | 12504L109 |
| YEXT | YEXT INC | 758,520 | $15,239 | 0.1% | $18.14 | +13.5% | COM | 98585N106 |
| BBY | BEST BUY COMPANYINC | 221,637 | $15,175 | 0.1% | $24.51 | +119.6% | COM | 086516101 |
| TDOC | TELADOC HEALTH INC | 228,320 | $15,163 | 0.1% | $61.05 | -4.5% | COM | 87918A105 |
| WPC | WP CAREY INC. | 185,944 | $15,095 | 0.1% | $67.53 | — | COM | 92936U109 |
| SJM | JM SMUCKER CO | 128,749 | $15,049 | 0.1% | $80.09 | +22.9% | COM | 832696405 |
| CHKP | CHECK POINT SOFTWARE | 129,773 | $14,954 | 0.1% | $92.75 | +27.3% | COM | M22465104 |
| CPRT | COPART, INC. | 200,077 | $14,954 | 0.1% | $13.86 | +23.8% | COM | 217204106 |
| SPY | SPDR S&P 500 ETF TR | 51,000 | $14,943 | 0.1% | $226.43 | — | TR UNIT | 78462F103 |
| CDW | CDW CORP/DE | 134,346 | $14,832 | 0.1% | $41.65 | +132.6% | COM | 12514G108 |
| CFG | CITIZENS FINANCIAL G | 419,999 | $14,603 | 0.0% | $18.54 | +40.3% | COM | 174610105 |
| LNG | CHENIERE ENERGY INC | 213,823 | $14,587 | 0.0% | $40.30 | +64.3% | COM | 16411R208 |
| — | HESS CORPORATION | 226,125 | $14,538 | 0.0% | $64.70 | — | COM | 42809H107 |
| ATO | ATMOS ENERGY CORP. | 137,805 | $14,446 | 0.0% | $64.77 | +34.5% | COM | 049560105 |
| VMC | VULCAN MATERIALS CO | 106,589 | $14,433 | 0.0% | $56.78 | +112.3% | COM | 929160109 |
| NTRS | NORTHERN TRUST | 164,101 | $14,415 | 0.0% | $42.77 | +75.4% | COM | 665859104 |
| SITE | SITEONE LANDSCAPE SU | 207,710 | $14,394 | 0.0% | $55.94 | +15.8% | COM | 82982L103 |
| — | AMCOR PLC | 1,249,062 | $14,352 | 0.0% | $8.56 | 0.0% | COM | G0250X107 |
| KEY | KEYCORP | 823,679 | $14,283 | 0.0% | $7.48 | +64.1% | COM | 493267108 |
| UDR | UDR INC | 320,038 | $14,267 | 0.0% | $21.59 | +63.6% | COM | 902653104 |
| KR | KROGER CO. | 664,417 | $14,212 | 0.0% | $23.12 | -8.9% | COM | 501044101 |
| — | COOPER COMPANIESINC | 42,754 | $14,176 | 0.0% | $187.26 | — | COM | 216648402 |
| WRB | BERKLEY (WR) CORP | 217,574 | $14,155 | 0.0% | $16.94 | +39.3% | COM | 084423102 |
| MYGN | MYRIAD GENETICSINC. | 509,049 | $14,141 | 0.0% | $32.43 | -12.9% | COM | 62855J104 |
| PFG | PRINCIPAL FINANCIAL | 248,309 | $14,104 | 0.0% | $27.39 | +55.5% | COM | 74251V102 |
| NUE | NUCOR CORP | 258,115 | $14,085 | 0.0% | $35.50 | +34.8% | COM | 670346105 |
| DPZ | DOMINO'S PIZZA INC. | 50,202 | $13,953 | 0.0% | $138.11 | +83.1% | COM | 25754A201 |
| FTNT | FORTINET INC | 181,236 | $13,910 | 0.0% | $9.51 | +73.2% | COM | 34959E109 |
| — | LABORATORY CORP AMER | 80,299 | $13,729 | 0.0% | $109.64 | — | COM | 50540R409 |
| CBOE | CBOE GLOBAL MARKETS | 129,332 | $13,717 | 0.0% | $90.14 | +5.3% | COM | 12503M108 |
| FFIV | F5 NETWORKS INC. | 95,485 | $13,659 | 0.0% | $116.70 | +28.3% | COM | 315616102 |
| FNF | FIDELITY NATIONAL FI | 341,441 | $13,603 | 0.0% | $16.97 | +66.0% | COM | 31620R303 |
| GPC | GENUINE PARTS | 131,904 | $13,565 | 0.0% | $57.60 | +48.3% | COM | 372460105 |
| EXPE | EXPEDIA GROUP INC | 103,618 | $13,485 | 0.0% | $78.17 | +54.6% | COM | 30212P303 |
| — | ARISTA NETWORKS INC | 52,088 | $13,438 | 0.0% | $186.83 | — | COM | 040413106 |
| — | STERICYCLE INC. | 279,330 | $13,341 | 0.0% | $106.08 | — | COM | 858912108 |
| TSCO | TRACTOR SUPPLY CO | 123,149 | $13,325 | 0.0% | $11.18 | +66.7% | COM | 892356106 |
| FANG | DIAMONDBACK ENERGY | 123,261 | $13,249 | 0.0% | $81.90 | -0.9% | COM | 25278X109 |
| CE | CELANESE CORP | 124,746 | $13,241 | 0.0% | $52.38 | +74.5% | COM | 150870103 |
| HST | HOST HOTEL&RES(REIT) | 730,928 | $13,164 | 0.0% | $11.41 | +29.4% | COM | 44107P104 |
| — | ANSYS INC. | 65,280 | $13,113 | 0.0% | $80.90 | — | COM | 03662Q105 |
| FCX | FREEPORT-MCMORAN INC | 1,127,575 | $13,035 | 0.0% | $19.34 | -44.5% | COM | 35671D857 |
| AIZ | ASSURANT INC | 124,874 | $13,032 | 0.0% | $65.67 | +33.4% | COM | 04621X108 |
| IFF | INTL FLAVORS&FRAGRAN | 90,316 | $12,967 | 0.0% | $72.61 | +60.2% | COM | 459506101 |
| KEYS | KEYSIGHT TECHNOLOGIE | 144,256 | $12,956 | 0.0% | $56.45 | +50.4% | COM | 49338L103 |
| — | IAC/INTERACTIVECORP | 59,431 | $12,928 | 0.0% | $125.36 | — | COM | 44919P508 |
| — | CBS CORP.CLASS-B | 264,091 | $12,893 | 0.0% | $50.25 | — | COM | 124857202 |
| RF | REGIONS FINANCIAL | 882,295 | $12,864 | 0.0% | $6.19 | +81.4% | COM | 7591EP100 |
| — | BUNGE LIMITED | 232,382 | $12,804 | 0.0% | $62.72 | — | COM | G16962105 |
| LEN | LENNAR CORP CL-A | 260,396 | $12,611 | 0.0% | $40.10 | +14.4% | COM | 526057104 |
| EFX | EQUIFAX INC. | 95,047 | $12,587 | 0.0% | $60.95 | +95.1% | COM | 294429105 |
| AXON | AXON ENTERPRISE INC | 195,390 | $12,546 | 0.0% | $65.22 | 0.0% | COM | 05464C101 |
| GRMN | GARMIN LTD. | 155,595 | $12,490 | 0.0% | $45.40 | +54.7% | COM | H2906T109 |
| EXR | EXTRA SPACE STORAGE | 118,112 | $12,474 | 0.0% | $57.17 | +43.1% | COM | 30225T102 |
| — | DUKE REALTY CORP | 398,043 | $12,423 | 0.0% | $20.74 | — | COM | 264411505 |
| CAH | CARDINAL HEALTH INC. | 265,065 | $12,355 | 0.0% | $40.82 | -6.5% | COM | 14149Y108 |
| SWKS | SKYWORKS SOLUTIONS | 159,582 | $12,280 | 0.0% | $57.30 | +18.2% | COM | 83088M102 |
| — | RITCHIE BROS. AUCTIO | 369,513 | $12,275 | 0.0% | $22.69 | — | COM | 767744105 |
| DXC | DXC TECHNOLOGY CO | 226,791 | $12,201 | 0.0% | $56.95 | -1.9% | COM | 23355L106 |
| PNW | PINNACLE WEST CAPITA | 129,993 | $12,186 | 0.0% | $45.92 | +57.1% | COM | 723484101 |
| DHI | D.R. HORTON INC. | 281,249 | $12,156 | 0.0% | $24.01 | +72.0% | COM | 23331A109 |
| TFX | TELEFLEX, INC. | 36,985 | $12,122 | 0.0% | $158.94 | +82.7% | COM | 879369106 |
| LNC | LINCOLN NATIONAL CO | 192,275 | $12,115 | 0.0% | $25.73 | +82.1% | COM | 534187109 |
| CCEP | COCA-COLA EUROPEAN | 214,336 | $12,110 | 0.0% | $34.33 | +31.0% | COM | G25839104 |
| AVY | AVERY-DENNISON CORP | 107,028 | $12,097 | 0.0% | $50.34 | +93.5% | COM | 053611109 |
| — | REDFIN CORP | 671,050 | $12,065 | 0.0% | $26.44 | — | COM | 75737F108 |
| INCY | INCYTE CORP. | 141,741 | $12,008 | 0.0% | $74.33 | +8.0% | COM | 45337C102 |
| — | FIRST DATA CORP- CLA | 442,450 | $11,977 | 0.0% | $16.12 | — | COM | 32008D106 |
| TWLO | TWILIO INC - A | 87,750 | $11,965 | 0.0% | $133.15 | 0.0% | COM | 90138F102 |
| GWW | GRAINGER (W.W.) INC | 44,239 | $11,773 | 0.0% | $216.98 | +18.7% | COM | 384802104 |
| ALLY | ALLY FINANCIAL INC | 386,745 | $11,734 | 0.0% | $17.03 | +40.2% | COM | 02005N100 |
| BMRN | BIOMARIN PHARM. INC. | 139,124 | $11,691 | 0.0% | $74.23 | +15.2% | COM | 09061G101 |
| — | MARVELL TECHNOLOGY | 485,855 | $11,607 | 0.0% | $15.19 | — | COM | G5876H105 |
| EXAS | EXACT SCIENCES CORP. | 98,012 | $11,569 | 0.0% | $100.76 | 0.0% | COM | 30063P105 |
| IEX | IDEX CORPORATION | 67,973 | $11,528 | 0.0% | $100.11 | +44.6% | COM | 45167R104 |
| HBAN | HUNTINGTON BANCSHARE | 843,545 | $11,514 | 0.0% | $7.13 | +38.1% | COM | 446150104 |
| — | WELLCARE HEALTH PLAN | 39,751 | $11,332 | 0.0% | $233.26 | — | COM | 94946T106 |
| AKAM | AKAMAI TECHNOLOGIES | 142,667 | $11,331 | 0.0% | $50.91 | +51.9% | COM | 00971T101 |
| MAA | MID-AMERICA APRT COM | 97,411 | $11,331 | 0.0% | $72.04 | +25.0% | COM | 59522J103 |
| XYL | XYLEM INC. | 138,233 | $11,316 | 0.0% | $26.20 | +180.9% | COM | 98419M100 |
| MGM | MGM RESORTS INTL | 396,076 | $11,264 | 0.0% | $18.01 | +45.3% | COM | 552953101 |
| NNN | NATIONAL RETAIL PROP | 212,368 | $11,239 | 0.0% | $46.66 | — | COM | 637417106 |
| DOV | DOVER CORP | 113,753 | $11,209 | 0.0% | $43.50 | +100.4% | COM | 260003108 |
| IT | GARTNER INC | 70,339 | $11,182 | 0.0% | $90.85 | +72.1% | COM | 366651107 |
| HRB | BLOCK (H&R) | 383,428 | $11,123 | 0.0% | $19.17 | +8.1% | COM | 093671105 |
| DGX | QUEST DIAGNOSTICS | 110,022 | $11,061 | 0.0% | $53.67 | +57.1% | COM | 74834L100 |
| — | VMWARE INC. CLASS-A | 64,187 | $11,018 | 0.0% | $101.13 | — | COM | 928563402 |
| — | HOWARD HUGHES CORP | 88,964 | $11,017 | 0.0% | $133.92 | — | COM | 44267D107 |
| COR | AMERISOURCEBERGEN | 128,464 | $11,000 | 0.0% | $42.66 | +48.1% | COM | 03073E105 |
| DVN | DEVON ENERGY CORP. | 385,067 | $10,897 | 0.0% | $33.26 | -35.7% | COM | 25179M103 |
| IGIB | ISHARES INTERMEDIATE | 189,861 | $10,813 | 0.0% | $55.14 | — | ETF | 464288638 |
| — | CITRIX SYSTEMS INC. | 110,260 | $10,775 | 0.0% | $69.24 | — | COM | 177376100 |
| — | LIBERTY GLOBAL PLC-C | 410,766 | $10,766 | 0.0% | $47.85 | — | COM | G5480U120 |
| CAG | CONAGRA BRANDS INC | 422,807 | $10,752 | 0.0% | $21.57 | +3.0% | COM | 205887102 |
| LNT | ALLIANT ENERGY CORP | 219,496 | $10,740 | 0.0% | $25.51 | +52.0% | COM | 018802108 |
| STE | STERIS PLC | 71,594 | $10,659 | 0.0% | $125.82 | 0.0% | COM | G8473T100 |
| — | SYMANTEC CORPORATION | 504,627 | $10,643 | 0.0% | $23.04 | — | COM | 871503108 |
| OKTA | OKTA INC | 85,819 | $10,600 | 0.0% | $108.52 | 0.0% | COM | 679295105 |
| FOXA | FOX CORP - CLASS A | 293,984 | $10,580 | 0.0% | $35.25 | -4.8% | COM | 35137L105 |
| CPT | CAMDEN PROPERTY TRUS | 101,690 | $10,540 | 0.0% | $53.51 | +52.9% | COM | 133131102 |
| NCLH | NORWEGIAN CRUISE LIN | 203,003 | $10,524 | 0.0% | $49.50 | +12.3% | COM | G66721104 |
| HAS | HASBRO INC | 99,314 | $10,519 | 0.0% | $42.65 | +80.4% | COM | 418056107 |
| AGIO | AGIOS PHARMACEUTICALS | 208,700 | $10,410 | 0.0% | $77.29 | -30.9% | COM | 00847X104 |
| TRU | TRANSUNION | 140,834 | $10,353 | 0.0% | $53.03 | +25.1% | COM | 89400J107 |
| WDC | WESTERN DIGITAL CORP | 231,973 | $10,334 | 0.0% | $40.29 | -18.7% | COM | 958102105 |
| NVR | NVR INC | 3,091 | $10,304 | 0.0% | $2388.07 | +34.3% | COM | 62944T105 |
| HOLX | HOLOGIC INC | 213,829 | $10,202 | 0.0% | $29.66 | +55.9% | COM | 436440101 |
| BKR | BAKER HUGHES,A GE-A | 413,010 | $10,197 | 0.0% | $26.24 | -24.0% | COM | 05722G100 |
| LW | LAMB WESTON HOLDING | 158,910 | $10,069 | 0.0% | $65.98 | -9.8% | COM | 513272104 |
| TAP | MOLSON COORS BR CL-B | 181,738 | $10,056 | 0.0% | $46.94 | +4.1% | COM | 60871R209 |
| BEN | FRANKLIN RESOURCES | 289,124 | $10,038 | 0.0% | $29.44 | -16.2% | COM | 354613101 |
| PAYC | PAYCOM SOFTWARE INC | 44,240 | $10,030 | 0.0% | $201.32 | 0.0% | COM | 70432V102 |
| XRAY | DENTSPLY SIRONA INC | 173,824 | $10,017 | 0.0% | $58.79 | -8.6% | COM | 24906P109 |
| — | CENTURYLINK INC. | 860,274 | $10,014 | 0.0% | $25.12 | — | COM | 156700106 |
| INVH | INVITATION HOMES INC | 374,099 | $10,000 | 0.0% | $19.12 | +10.6% | COM | 46187W107 |
| SSNC | SS&C TECHNOLOGIES HO | 176,159 | $9,985 | 0.0% | $42.68 | +41.2% | COM | 78467J100 |
| — | TIFFANY & CO. | 108,454 | $9,976 | 0.0% | $77.79 | — | COM | 886547108 |
| UHS | UNIVERSAL HEALTH-B | 77,784 | $9,968 | 0.0% | $83.94 | +45.3% | COM | 913903100 |
| HSIC | HENRY SCHEIN INC. | 143,539 | $9,926 | 0.0% | $54.69 | +20.9% | COM | 806407102 |
| LBRDK | LIBERTY BROADBAND C | 95,274 | $9,789 | 0.0% | $64.49 | +43.1% | COM | 530307305 |
| TTWO | TAKE-TWO INTERACTIVE | 86,168 | $9,783 | 0.0% | $109.23 | -5.8% | COM | 874054109 |
| MTN | VAIL RESORTS,INC. | 44,119 | $9,781 | 0.0% | $213.62 | +4.0% | COM | 91879Q109 |
| SABR | SABRE CORP | 434,309 | $9,720 | 0.0% | $24.04 | -10.8% | COM | 78573M104 |
| TXT | TEXTRON | 187,192 | $9,710 | 0.0% | $28.64 | +75.5% | COM | 883203101 |
| JD | JD.COM INC(ADR) | 320,280 | $9,701 | 0.0% | $25.19 | — | ADR | 47215P106 |
| EEM | ISHARES TR | 225,436 | $9,673 | 0.0% | $44.26 | — | MSCI EMG MKT ETF | 464287234 |
| — | KANSAS CITY SOUTHERN | 79,639 | $9,618 | 0.0% | $105.50 | — | COM | 485170302 |
| FDS | FACTSET RESEARCH SYS | 33,447 | $9,585 | 0.0% | $259.58 | 0.0% | COM | 303075105 |
| LYFT | LYFT INC-A | 145,490 | $9,560 | 0.0% | $60.12 | 0.0% | COM | 55087P104 |
| — | SEAGATE TECHNOLOGY | 203,381 | $9,502 | 0.0% | $46.80 | — | COM | G7945M107 |
| ODFL | OLD DOMINION FREIGHT | 63,571 | $9,489 | 0.0% | $40.73 | +15.9% | COM | 679580100 |
| WYNN | WYNN RESORTS LIMITED | 76,000 | $9,420 | 0.0% | $117.80 | +2.8% | COM | 983134107 |
| — | MARATHON OIL CORP | 662,056 | $9,401 | 0.0% | $27.89 | — | COM | 565849106 |
| GDDY | GODADDY INC-CLASS A | 133,921 | $9,395 | 0.0% | $68.44 | +10.2% | COM | 380237107 |
| — | JACOBS ENGINEERING | 111,509 | $9,368 | 0.0% | $56.37 | — | COM | 469814107 |
| TPR | TAPESTRY INC | 300,670 | $9,333 | 0.0% | $33.13 | -21.0% | COM | 876030107 |
| KKR | KKR & CO INC-A | 367,887 | $9,297 | 0.0% | $21.08 | +5.7% | COM | 48251W104 |
| — | SVB FINANCIAL GROUP | 41,498 | $9,183 | 0.0% | $176.23 | — | COM | 78486Q101 |
| DNLI | DENALI THERAPEUTICS | 440,980 | $9,155 | 0.0% | $17.97 | +24.7% | COM | 24823R105 |
| MAS | MASCO CORP. | 233,195 | $9,095 | 0.0% | $16.19 | +113.6% | COM | 574599106 |
| SNA | SNAP-ONINC. | 55,251 | $9,032 | 0.0% | $115.20 | +18.6% | COM | 833034101 |
| REG | REGENCY CENTERS CORP | 134,904 | $9,025 | 0.0% | $42.30 | +20.7% | COM | 758849103 |
| EPAM | EPAM SYSTEMS INC | 52,034 | $9,007 | 0.0% | $172.23 | 0.0% | COM | 29414B104 |
| AAP | ADVANCE AUTO PARTS | 59,342 | $9,003 | 0.0% | $83.34 | +71.6% | COM | 00751Y106 |
| AES | AES CORPORATION | 539,765 | $8,928 | 0.0% | $8.58 | +55.8% | COM | 00130H105 |
| CMA | COMERICA INC | 124,679 | $8,898 | 0.0% | $34.78 | +54.5% | COM | 200340107 |
| — | E TRADE FINANCIAL CO | 196,248 | $8,829 | 0.0% | $29.17 | — | COM | 269246401 |
| — | FEDERAL REALTY INVT | 68,658 | $8,824 | 0.0% | $116.86 | — | COM | 313747206 |
| FMC | F M C CORP | 106,158 | $8,821 | 0.0% | $42.06 | +54.5% | COM | 302491303 |
| CTRA | CABOT OIL & GAS CO.A | 385,286 | $8,731 | 0.0% | $23.54 | -19.4% | COM | 127097103 |
| — | 2U INC | 231,630 | $8,719 | 0.0% | $70.85 | — | COM | 90214J101 |
| EMN | EASTMAN CHEMICAL | 113,065 | $8,711 | 0.0% | $49.02 | +22.0% | COM | 277432100 |
| NRG | NRG ENERGY INC | 247,989 | $8,709 | 0.0% | $32.02 | -2.0% | COM | 629377508 |
| LEA | LEAR CORP | 61,919 | $8,697 | 0.0% | $97.42 | +25.5% | COM | 521865204 |
| — | ARCONIC INC | 342,509 | $8,696 | 0.0% | $18.91 | — | COM | 03965L100 |
| ZBRA | ZEBRA TECHNOLOGIES-A | 41,452 | $8,684 | 0.0% | $201.62 | 0.0% | COM | 989207105 |
| URI | UNITED RENTALS INC. | 65,731 | $8,675 | 0.0% | $83.27 | +47.6% | COM | 911363109 |
| LDOS | LEIDOS HOLDINGS INC | 109,238 | $8,672 | 0.0% | $46.68 | +42.9% | COM | 525327102 |
| — | LIBERTY PROPERTY | 173,340 | $8,651 | 0.0% | $39.30 | — | COM | 531172104 |
| VNO | VORNADO REALTY TRUST | 135,282 | $8,615 | 0.0% | $84.39 | — | COM | 929042109 |
| VOYA | VOYA FINANCIAL INC | 158,639 | $8,606 | 0.0% | $35.60 | +35.3% | COM | 929089100 |
| TRMB | TRIMBLE INC | 193,690 | $8,602 | 0.0% | $27.92 | +48.9% | COM | 896239100 |
| SNAP | SNAP INC - A | 600,078 | $8,581 | 0.0% | $12.23 | 0.0% | COM | 83304A106 |
| SUI | SUN COMMUNITIES INC | 66,781 | $8,561 | 0.0% | $128.20 | — | COM | 866674104 |
| FTI | TECHNIPFMC PLC | 335,633 | $8,505 | 0.0% | $22.42 | -26.0% | COM | G87110105 |
| ALLE | ALLEGION PLC | 78,122 | $8,497 | 0.0% | $73.00 | +25.9% | COM | G0176J109 |
| LYV | LIVE NATION ENTERTAI | 127,839 | $8,469 | 0.0% | $46.66 | +37.7% | COM | 538034109 |
| — | ATHENE HOLDING LTD-A | 200,485 | $8,446 | 0.0% | $47.52 | — | COM | G0684D107 |
| CF | CF INDUSTRIES HOLDIN | 178,683 | $8,423 | 0.0% | $40.23 | -8.4% | COM | 125269100 |
| — | VIACOM INC.CLS-B NEW | 287,220 | $8,407 | 0.0% | $60.76 | — | COM | 92553P201 |
| RJF | RAYMOND JAMES FIN. | 101,458 | $8,370 | 0.0% | $28.81 | +78.4% | COM | 754730109 |
| — | NOBLE ENERGY INC | 381,169 | $8,317 | 0.0% | $50.91 | — | COM | 655044105 |
| WU | WESTERN UNION COM. | 421,588 | $8,297 | 0.0% | $17.80 | — | COM | 959802109 |
| UGI | UGI CORPORATION | 156,383 | $8,259 | 0.0% | $43.92 | +21.2% | COM | 902681105 |
| DAL | DELTA AIR LINES INC | 145,066 | $8,243 | 0.0% | $24.29 | +119.4% | COM | 247361702 |
| — | INTERPUBLIC GROUP CO | 370,968 | $8,184 | 0.0% | $12.28 | +38.4% | COM | 460690100 |
| MOS | THE MOSAIC COMPANY | 335,276 | $8,177 | 0.0% | $38.41 | -43.9% | COM | 61945C103 |
| HII | HUNTINGTON INGALLS | 36,172 | $8,100 | 0.0% | $148.39 | +24.7% | COM | 446413106 |
| RVTY | PERKINELMER, INC. | 84,066 | $8,099 | 0.0% | $91.68 | 0.0% | COM | 714046109 |
| TRGP | TARGA RESOURCES CORP | 210,408 | $8,065 | 0.0% | $34.87 | -6.5% | COM | 87612G101 |
| YUMC | YUM CHINA HOLDINGS I | 174,014 | $8,039 | 0.0% | $28.63 | +51.6% | COM | 98850P109 |
| ELS | EQUITY LIFESTYLE PRO | 65,814 | $7,986 | 0.0% | $121.34 | — | COM | 29472R108 |
| — | JUNIPER NETWORKSINC | 296,138 | $7,951 | 0.0% | $22.13 | — | COM | 48203R104 |
| LII | LENNOX INTL INC. | 28,958 | $7,915 | 0.0% | $160.60 | +56.4% | COM | 526107107 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 30,782 | $7,827 | 0.0% | $181.91 | 0.0% | COM | 29530P102 |
| — | MYLAN NV | 411,955 | $7,815 | 0.0% | $51.56 | — | COM | N59465109 |
| AXGN | AXOGEN INC | 393,870 | $7,799 | 0.0% | $31.28 | -31.6% | COM | 05463X106 |
| PTC | PTC INC | 85,900 | $7,710 | 0.0% | $87.87 | +2.0% | COM | 69370C100 |
| CCK | CROWN HOLDINGS INC | 128,415 | $7,633 | 0.0% | $43.33 | +27.8% | COM | 228368106 |
| TEVA | TEVA PHARMACEUT(ADR) | 840,113 | $7,628 | 0.0% | $33.15 | — | ADR | 881624209 |
| LUV | SOUTHWEST AIRLINES | 149,282 | $7,575 | 0.0% | $25.76 | +84.6% | COM | 844741108 |
| BWA | BORGWARNER INC | 179,693 | $7,570 | 0.0% | $35.91 | -11.1% | COM | 099724106 |
| PKG | PACKAGING CORP AMERI | 80,103 | $7,526 | 0.0% | $54.51 | +44.6% | COM | 695156109 |
| — | TORCHMARK CORP | 84,549 | $7,478 | 0.0% | $64.45 | — | COM | 891027104 |
| — | DISCOVERY INC-C | 272,236 | $7,473 | 0.0% | $36.16 | — | COM | 25470F302 |
| — | WESTROCK CO | 208,920 | $7,469 | 0.0% | $50.13 | — | COM | 96145D105 |
| JAZZ | JAZZ PHARMACEUTICALS | 53,662 | $7,411 | 0.0% | $159.93 | -16.0% | COM | G50871105 |
| CPB | CAMPBELL SOUP | 185,830 | $7,387 | 0.0% | $32.76 | -3.6% | COM | 134429109 |
| CGNX | COGNEX CORP | 153,832 | $7,381 | 0.0% | $57.45 | -21.5% | COM | 192422103 |
| — | SIRIUS XM HOLDINGS | 1,323,805 | $7,374 | 0.0% | $3.67 | — | COM | 82968B103 |
| PVH | PVH CORP | 78,354 | $7,309 | 0.0% | $110.35 | -0.8% | COM | 693656100 |
| WHR | WHIRLPOOL CORP | 50,767 | $7,225 | 0.0% | $139.06 | -3.6% | COM | 963320106 |
| UNM | UNUM GROUP | 217,815 | $7,166 | 0.0% | $29.88 | +15.9% | COM | 91529Y106 |
| MHK | MOHAWK INDUSTRIES | 49,288 | $7,151 | 0.0% | $142.78 | -3.0% | COM | 608190104 |
| — | DISH NETWORK CORP-A | 183,803 | $7,016 | 0.0% | $45.45 | — | COM | 25470M109 |
| ELAN | ELANCO ANIMAL HEALTH | 206,789 | $6,989 | 0.0% | $30.77 | +5.5% | COM | 28414H103 |
| ARMK | ARAMARK | 198,480 | $6,979 | 0.0% | $20.76 | +3.6% | COM | 03852U106 |
| — | SPIRIT AEROSYSTEMS-A | 85,515 | $6,958 | 0.0% | $86.70 | — | COM | 848574109 |
| BAP | CREDICORP LIMITED | 30,283 | $6,932 | 0.0% | $120.15 | +61.0% | COM | G2519Y108 |
| PHM | PULTE GROUP INC. | 218,042 | $6,879 | 0.0% | $20.59 | +41.3% | COM | 745867101 |
| IRM | IRON MOUNTAIN INC | 222,749 | $6,878 | 0.0% | $20.72 | +11.3% | COM | 46284V101 |
| — | WABCO HOLDINGS INC | 51,974 | $6,867 | 0.0% | $121.30 | — | COM | 92927K102 |
| EB | EVENTBRITE INC-A | 422,600 | $6,846 | 0.0% | $29.59 | -37.2% | COM | 29975E109 |
| ZION | ZIONS BANCORP NA | 151,747 | $6,829 | 0.0% | $41.58 | +11.2% | COM | 989701107 |
| — | VEREIT INC | 760,758 | $6,763 | 0.0% | $8.15 | — | COM | 92339V100 |
| IVZ | INVESCO LTD | 331,540 | $6,750 | 0.0% | $19.21 | -20.9% | COM | G491BT108 |
| OGE | OGE ENERGY CORP | 158,498 | $6,678 | 0.0% | $35.06 | +20.8% | COM | 670837103 |
| LKQ | LKQ CORPORATION | 254,141 | $6,674 | 0.0% | $24.27 | +3.5% | COM | 501889208 |
| DELL | DELL TECHNOLOGIES -C | 126,610 | $6,610 | 0.0% | $24.88 | +15.0% | COM | 24703L202 |
| VST | VISTRA ENERGY CORP | 291,829 | $6,607 | 0.0% | $17.42 | +23.8% | COM | 92840M102 |
| SEIC | SEI INVESTMENTS CO | 118,908 | $6,583 | 0.0% | $30.65 | +60.9% | COM | 784117103 |
| UBER | UBER TECHNOLOGIES IN | 141,322 | $6,555 | 0.0% | $42.45 | 0.0% | COM | 90353T100 |
| QRVO | QORVO INC | 97,328 | $6,527 | 0.0% | $69.86 | -0.5% | COM | 74736K101 |
| — | NATIONAL-OILWELL VAR | 303,320 | $6,500 | 0.0% | $66.54 | — | COM | 637071101 |
| JBHT | JB HUNT TRANSPORT SV | 72,297 | $6,484 | 0.0% | $68.84 | +28.9% | COM | 445658107 |
| ON | ON SEMICON. | 318,987 | $6,447 | 0.0% | $24.17 | -14.5% | COM | 682189105 |
| AFG | AMERICAN FINANCIAL G | 63,119 | $6,446 | 0.0% | $49.97 | +9.7% | COM | 025932104 |
| XPO | XPO LOGISTICS, INC. | 111,200 | $6,428 | 0.0% | $33.25 | -38.8% | COM | 983793100 |
| AOS | SMITH (A.O.) CORP. | 138,948 | $6,403 | 0.0% | $39.88 | +8.8% | COM | 831865209 |
| STLD | STEEL DYNAMICS INC. | 210,824 | $6,401 | 0.0% | $27.58 | -3.6% | COM | 858119100 |
| MRNA | MODERNA INC | 435,960 | $6,382 | 0.0% | $18.56 | +15.7% | COM | 60770K107 |
| KSS | KOHL'S CORPORATION | 135,666 | $6,352 | 0.0% | $51.56 | +17.0% | COM | 500255104 |
| JLL | JONES LANG LASALLE | 45,332 | $6,267 | 0.0% | $155.72 | -9.1% | COM | 48020Q107 |
| KIM | KIMCO REALTY CORP. | 339,790 | $6,252 | 0.0% | $13.53 | -1.3% | COM | 49446R109 |
| ST | SENSATA TECHNOLOGIES | 128,094 | $6,227 | 0.0% | $53.27 | -10.6% | COM | G8060N102 |
| ARW | ARROW ELECTRONICS | 87,258 | $6,177 | 0.0% | $56.79 | +29.7% | COM | 042735100 |
| — | NIELSEN HOLDINGS PLC | 275,892 | $6,161 | 0.0% | $45.78 | — | COM | G6518L108 |
| RHI | ROBERT HALF INTLINC | 108,439 | $6,125 | 0.0% | $41.24 | +44.7% | COM | 770323103 |
| FBIN | FORTUNE BRANDS H & S | 109,255 | $6,114 | 0.0% | $36.62 | +9.8% | COM | 34964C106 |
| NIO | NIO INC (ADR) | 2,351,301 | $5,996 | 0.0% | $5.85 | — | ADR | 62914V106 |
| — | HOLLYFRONTIER CORP | 131,659 | $5,956 | 0.0% | $43.98 | — | COM | 436106108 |
| IEF | ISHARES 7-10Y TR BD | 53,791 | $5,918 | 0.0% | $111.89 | — | ETF | 464287440 |
| — | ZAYO GROUP HOLDINGS | 178,472 | $5,907 | 0.0% | $33.10 | — | COM | 98919V105 |
| — | LIBERTY MEDIA-FORM-C | 157,463 | $5,891 | 0.0% | $34.41 | — | COM | 531229854 |
| — | XEROX | 165,226 | $5,837 | 0.0% | $29.08 | — | COM | 984121608 |
| MIDD | MIDDLEBY CORPORATION | 44,258 | $5,835 | 0.0% | $126.08 | +6.6% | COM | 596278101 |
| — | HD SUPPLY HOLDINGS | 145,640 | $5,760 | 0.0% | $31.08 | — | COM | 40416M105 |
| — | FLIR SYSTEMS INC. | 106,463 | $5,685 | 0.0% | $32.43 | — | COM | 302445101 |
| — | NEW ORIENTAL ED(ADR) | 58,591 | $5,659 | 0.0% | $45.01 | — | ADR | 647581107 |
| M | MACY'SINC. | 255,915 | $5,510 | 0.0% | $43.75 | -48.0% | COM | 55616P104 |
| DVA | DAVITA INC | 99,261 | $5,500 | 0.0% | $62.77 | -17.5% | COM | 23918K108 |
| NWL | NEWELL BRANDS INC | 360,636 | $5,478 | 0.0% | $22.51 | -51.3% | COM | 651229106 |
| — | SL GREEN REALTY CORP | 68,623 | $5,462 | 0.0% | $94.21 | — | COM | 78440X101 |
| BFH | ALLIANCE DATA SYSTEM | 39,593 | $5,436 | 0.0% | $155.49 | -31.0% | COM | 018581108 |
| — | PEOPLE'S UNITED FIN. | 326,186 | $5,415 | 0.0% | $15.17 | — | COM | 712704105 |
| AER | AERCAP HOLDINGS NV | 106,226 | $5,410 | 0.0% | $39.99 | +20.7% | COM | N00985106 |
| FLS | FLOWSERVE CORP. | 103,013 | $5,309 | 0.0% | $42.97 | -0.9% | COM | 34354P105 |
| INFY | INFOSYS LTD. (ADR) | 499,738 | $5,307 | 0.0% | $14.41 | — | ADR | 456788108 |
| EWBC | EAST WEST BANK CORP. | 115,279 | $5,291 | 0.0% | $44.66 | -9.8% | COM | 27579R104 |
| SEE | SEALED AIR CORP. | 124,994 | $5,283 | 0.0% | $23.68 | +64.4% | COM | 81211K100 |
| SBNY | SIGNATURE BANK | 43,529 | $5,179 | 0.0% | $139.46 | — | COM | 82669G104 |
| — | LIBERTY MEDIA CORP-C | 137,467 | $5,158 | 0.0% | $31.25 | — | COM | 531229607 |
| INDA | ISHARES TR | 144,000 | $5,083 | 0.0% | $35.30 | — | MSCI INDIA ETF | 46429B598 |
| WIX | WIX.COM LTD | 35,761 | $5,082 | 0.0% | $97.10 | +39.0% | COM | M98068105 |
| AXTA | AXALTA COATING SYSTE | 169,613 | $5,078 | 0.0% | $30.82 | -14.0% | COM | G0750C108 |
| MAN | MANPOWERGROUP | 52,959 | $5,045 | 0.0% | $76.22 | +19.5% | COM | 56418H100 |
| OC | OWENS CORNING INC | 86,048 | $5,008 | 0.0% | $83.27 | -38.7% | COM | 690742101 |
| IGSB | ISHARES SHORT-TERM C | 93,700 | $5,007 | 0.0% | $53.44 | — | ETF | 464288646 |
| FOX | FOX CORP - CLASS B | 139,450 | $4,985 | 0.0% | $34.21 | -3.7% | COM | 35137L204 |
| — | NEKTAR THERAPEUTICS | 139,959 | $4,980 | 0.0% | $47.58 | — | COM | 640268108 |
| — | L BRANDS INC | 187,692 | $4,940 | 0.0% | $50.78 | — | COM | 501797104 |
| UAL | UNITED AIRLINES HOLD | 56,816 | $4,911 | 0.0% | $43.28 | +95.5% | COM | 910047109 |
| — | HANESBRANDS INC | 283,146 | $4,811 | 0.0% | $37.78 | — | COM | 410345102 |
| ALV | AUTOLIV INC. | 67,919 | $4,788 | 0.0% | $44.13 | +41.6% | COM | 052800109 |
| — | CDK GLOBAL INC | 98,795 | $4,788 | 0.0% | $53.57 | — | COM | 12508E101 |
| IPGP | IPG PHOTONICS CORP | 30,508 | $4,706 | 0.0% | $207.00 | -26.9% | COM | 44980X109 |
| RL | RALPH LAUREN CORP-A | 41,223 | $4,662 | 0.0% | $127.99 | -17.8% | COM | 751212101 |
| HOG | HARLEY DAVIDSON INC | 130,755 | $4,654 | 0.0% | $54.61 | -33.4% | COM | 412822108 |
| PNR | PENTAIR PLC | 127,425 | $4,650 | 0.0% | $41.31 | -16.5% | COM | G7S00T104 |
| PRGO | PERRIGO CO PLC | 99,196 | $4,623 | 0.0% | $107.27 | -55.6% | COM | G97822103 |
| — | CIMAREX ENERGY CO | 79,322 | $4,582 | 0.0% | $74.86 | — | COM | 171798101 |
| — | AXA EQUITABLE HOLDIN | 216,339 | $4,521 | 0.0% | $17.16 | — | COM | 054561105 |
| OPTU | ALTICE USA INC- A | 185,529 | $4,518 | 0.0% | $20.23 | +17.4% | COM | 02156K103 |
| AYI | ACUITY BRANDS INC. | 33,654 | $4,518 | 0.0% | $170.45 | -21.1% | COM | 00508Y102 |
| PII | POLARIS INDUSTRIES | 49,408 | $4,388 | 0.0% | $98.29 | -7.4% | COM | 731068102 |
| — | SPRINT CORP | 660,778 | $4,355 | 0.0% | $6.14 | — | COM | 85207U105 |
| HP | HELMERICH & PAYNE | 86,817 | $4,318 | 0.0% | $72.17 | -23.7% | COM | 423452101 |
| INGR | INGREDION INC | 53,034 | $4,285 | 0.0% | $117.21 | -26.6% | COM | 457187102 |
| CPRI | CAPRI HOLDINGS LTD | 125,612 | $4,271 | 0.0% | $43.54 | -6.6% | COM | G1890L107 |
| HEI | HEICO CORP | 31,124 | $4,165 | 0.0% | $111.23 | 0.0% | COM | 422806109 |
| — | CIT GROUPINC. | 81,460 | $4,157 | 0.0% | $44.74 | — | COM | 125581801 |
| — | EATON VANCE CORP | 95,232 | $4,076 | 0.0% | $39.40 | — | COM | 278265103 |
| NWSA | NEWS CORP-CLASS A | 301,493 | $4,049 | 0.0% | $14.12 | -19.2% | COM | 65249B109 |
| FLEX | FLEX LTD | 424,817 | $4,010 | 0.0% | $6.79 | +13.3% | COM | Y2573F102 |
| LEG | LEGGETT & PLATT INC. | 105,246 | $3,994 | 0.0% | $35.29 | +11.8% | COM | 524660107 |
| — | PARSLEY ENERGY INC-A | 213,446 | $3,970 | 0.0% | $31.30 | — | COM | 701877102 |
| — | QURATE RETAIL INC-A | 322,228 | $3,947 | 0.0% | $21.20 | — | COM | 74915M100 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 145,448 | $3,891 | 0.0% | $61.91 | — | COM | G5480U104 |
| TRIP | TRIPADVISOR INC | 83,338 | $3,882 | 0.0% | $54.87 | -21.0% | COM | 896945201 |
| DOCU | DOCUSIGN INC | 76,804 | $3,818 | 0.0% | $53.40 | 0.0% | COM | 256163106 |
| — | NORDSTROM INC. | 120,127 | $3,778 | 0.0% | $53.59 | — | COM | 655664100 |
| FLR | FLUOR CORP | 114,109 | $3,761 | 0.0% | $52.50 | -38.3% | COM | 343412102 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 28,888 | $3,693 | 0.0% | $127.84 | — | COM | M2682V108 |
| UAA | UNDER ARMOUR -CL A | 144,126 | $3,646 | 0.0% | $30.69 | -23.7% | COM | 904311107 |
| — | DISCOVERY INC-A | 122,508 | $3,643 | 0.0% | $44.17 | — | COM | 25470F104 |
| CC | CHEMOURS CO/THE | 150,805 | $3,619 | 0.0% | $37.70 | -40.9% | COM | 163851108 |
| MDB | MONGODB INC | 23,766 | $3,615 | 0.0% | $145.16 | 0.0% | COM | 60937P106 |
| AMG | AFFILIATED MANAGERS | 39,184 | $3,582 | 0.0% | $162.69 | -40.6% | COM | 008252108 |
| GAP | GAP INC | 201,303 | $3,567 | 0.0% | $24.38 | -27.3% | COM | 364760108 |
| DBX | DROPBOX INC-CLASS A | 142,270 | $3,564 | 0.0% | $23.10 | 0.0% | COM | 26210C104 |
| MLCO | MELCO RESORTS&E(ADR) | 159,811 | $3,493 | 0.0% | $16.71 | — | ADR | 585464100 |
| ONC | BEIGENE LTD-ADR | 27,325 | $3,387 | 0.0% | $138.45 | — | ADR | 07725L102 |
| UA | UNDER ARMOUR CL-C | 148,245 | $3,284 | 0.0% | $25.90 | -19.7% | COM | 904311206 |
| KNX | KNIGHT-SWIFT TRANSPO | 100,629 | $3,164 | 0.0% | $34.86 | -14.4% | COM | 499049104 |
| BHF | BRIGHTHOUSE FINANCIA | 88,947 | $3,116 | 0.0% | $56.92 | -32.1% | COM | 10922N103 |
| — | CONTINENTAL RESOURCE | 71,682 | $3,029 | 0.0% | $69.48 | — | COM | 212015101 |
| MAC | MACERICH COMPANY | 90,338 | $3,021 | 0.0% | $62.52 | — | COM | 554382101 |
| HDB | HDFC BANK LTD. (ADR) | 23,200 | $2,987 | 0.0% | $55.44 | — | ADR | 40415F101 |
| COTY | COTY INC-CL A | 226,991 | $2,985 | 0.0% | $17.94 | -34.2% | COM | 222070203 |
| AAL | AMERICAN AIRLINES GR | 91,693 | $2,948 | 0.0% | $37.50 | -14.9% | COM | 02376R102 |
| ZG | ZILLOW INC.-A | 63,278 | $2,896 | 0.0% | $33.12 | +18.5% | COM | 98954M101 |
| ITUB | ITAU UNIBANCO HLD(AD | 305,404 | $2,877 | 0.0% | $11.32 | — | ADR | 465562106 |
| PAGP | PLAINS GP HOLDINGS-A | 114,610 | $2,807 | 0.0% | $29.74 | — | COM | 72651A207 |
| ALKS | ALKERMES PLC | 120,279 | $2,664 | 0.0% | $61.58 | -55.5% | COM | G01767105 |
| AL | AIR LEASE CORP | 63,860 | $2,640 | 0.0% | $39.43 | -14.6% | COM | 00912X302 |
| UHAL | AMERCO INC | 7,010 | $2,638 | 0.0% | $39.09 | -2.5% | COM | 023586100 |
| — | LIBERTY MEDIA CORP-A | 69,113 | $2,583 | 0.0% | $31.79 | — | COM | 531229409 |
| ZTO | ZTO EXPRESS CAYM-ADR | 131,022 | $2,505 | 0.0% | $18.28 | — | ADR | 98980A105 |
| BVN | MINAS BUENAVENT.(ADR | 147,115 | $2,452 | 0.0% | $13.85 | — | ADR | 204448104 |
| — | MOBILE TELESYS.(ADR) | 254,418 | $2,369 | 0.0% | $11.64 | — | ADR | 607409109 |
| MLKN | HERMAN MILLER | 52,900 | $2,365 | 0.0% | $27.10 | +17.1% | COM | 600544100 |
| — | MOMO INC-SPON ADR | 64,698 | $2,329 | 0.0% | $35.91 | — | ADR | 60879B107 |
| WIT | WIPRO LIMITED (ADR) | 529,575 | $2,293 | 0.0% | $5.75 | — | ADR | 97651M109 |
| VISN | COMMSCOPE HOLDING CO | 146,777 | $2,215 | 0.0% | $38.00 | -46.6% | COM | 20337X109 |
| WLK | WESTLAKE CHEMICAL | 29,075 | $2,020 | 0.0% | $97.26 | -38.6% | COM | 960413102 |
| HTHT | HUAZHU GROUP LTD(ADR | 54,776 | $1,986 | 0.0% | $41.58 | — | ADR | 44332N106 |
| PBF | PBF ENERGY INC.-A | 62,870 | $1,968 | 0.0% | $40.83 | -26.9% | COM | 69318G106 |
| WERN | WERNER ENTERPRISES INC | 61,050 | $1,897 | 0.0% | $32.86 | -1.8% | COM | 950755108 |
| VRNS | VARONIS SYSTEMS INC | 28,354 | $1,756 | 0.0% | $20.46 | +5.0% | COM | 922280102 |
| VIPS | VIPSHOP HLDG-ADS(ADR | 200,888 | $1,734 | 0.0% | $11.93 | — | ADR | 92763W103 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 48,855 | $1,734 | 0.0% | $35.49 | — | ADR | 399909100 |
| — | AMERICA MOVIL(ADR)-L | 118,474 | $1,725 | 0.0% | $21.14 | — | ADR | 02364W105 |
| PDD | PINDUODUO INC(ADR) | 78,638 | $1,622 | 0.0% | $24.80 | — | ADR | 722304102 |
| BCH | BANCO DE CHILE (ADR) | 54,092 | $1,606 | 0.0% | $39.41 | — | ADR | 059520106 |
| BMA | BANCO MACRO SA-ADR | 21,934 | $1,598 | 0.0% | $72.85 | — | ADR | 05961W105 |
| AXS | AXIS CAPITAL HLDGS. | 25,756 | $1,505 | 0.0% | $39.98 | +20.6% | COM | G0692U109 |
| GLOB | GLOBANT SA | 14,777 | $1,493 | 0.0% | $87.16 | 0.0% | COM | L44385109 |
| — | YY INC(ADR) | 21,057 | $1,467 | 0.0% | $68.15 | — | ADR | 98426T106 |
| SCCO | SOUTHERN COPPER CORP | 35,795 | $1,391 | 0.0% | $20.89 | +29.6% | COM | 84265V105 |
| YPF | YPF S.A.-SPONSORED ADR | 72,910 | $1,328 | 0.0% | $18.21 | — | ADR | 984245100 |
| QLYS | QUALYS INC | 15,124 | $1,317 | 0.0% | $86.26 | 0.0% | COM | 74758T303 |
| AGCO | AGCO CORPORATION | 16,646 | $1,296 | 0.0% | $49.03 | +20.3% | COM | 001084102 |
| BRK/A | BERKSHIRE HATHAWAY'A | 4 | $1,273 | 0.0% | $198601.36 | +56.5% | COM | 084670108 |
| PCTY | PAYLOCITY HOLDING CO | 13,163 | $1,235 | 0.0% | $94.95 | 0.0% | COM | 70438V106 |
| CHE | CHEMED CORPORATION | 3,393 | $1,224 | 0.0% | $307.66 | +6.3% | COM | 16359R103 |
| IQ | IQIYI INC-ADR | 56,133 | $1,159 | 0.0% | $23.75 | — | ADR | 46267X108 |
| — | SINA CORP | 26,826 | $1,157 | 0.0% | $63.55 | — | COM | G81477104 |
| WB | WEIBO CORP-SPON (ADR | 26,481 | $1,153 | 0.0% | $55.10 | — | ADR | 948596101 |
| QQQ | INVESCO QQQ TR | 6,000 | $1,120 | 0.0% | $171.67 | — | UNIT SER 1 | 46090E103 |
| FMX | FOMENTO ECONO (ADR) | 11,519 | $1,114 | 0.0% | $100.23 | — | ADR | 344419106 |
| — | AQUA AMERICA INC. | 26,446 | $1,094 | 0.0% | $31.12 | — | COM | 03836W103 |
| — | LEGG MASON INC. | 28,092 | $1,075 | 0.0% | $29.22 | — | COM | 524901105 |
| HCM | HUTCHISON CHINA-ADR | 47,148 | $1,037 | 0.0% | $24.55 | — | ADR | 44842L103 |
| SLM | SLM CORPORATION | 103,300 | $1,004 | 0.0% | $9.91 | 0.0% | COM | 78442P106 |
| CVLT | COMMVAULT SYSTEMS | 20,111 | $998 | 0.0% | $57.35 | -7.3% | COM | 204166102 |
| — | VECTOR GROUP LTD | 102,044 | $995 | 0.0% | $15.71 | — | COM | 92240M108 |
| GDS | GDS HOLDINGS LTD(ADR | 24,899 | $935 | 0.0% | $39.59 | — | ADR | 36165L108 |
| TEX | TEREX CORPORATION | 27,000 | $848 | 0.0% | $39.82 | -22.9% | COM | 880779103 |
| BZUN | BAOZUN INC-SPN ADR | 16,986 | $847 | 0.0% | $48.59 | — | ADR | 06684L103 |
| HE | HAWAIAN ELECTRIC INDUSTRIES | 19,393 | $845 | 0.0% | $38.00 | +10.3% | COM | 419870100 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 24,304 | $843 | 0.0% | $34.69 | — | ADR | 697660207 |
| ZS | ZSCALER INC | 10,585 | $811 | 0.0% | $71.23 | 0.0% | COM | 98980G102 |
| — | MEREDITH CORPORATION | 14,248 | $784 | 0.0% | $55.03 | — | COM | 589433101 |
| — | 51JOB INC-ADR | 10,376 | $783 | 0.0% | $95.60 | — | ADR | 316827104 |
| NHC | NATL HEALTHCARE | 9,494 | $770 | 0.0% | $77.19 | 0.0% | COM | 635906100 |
| SBS | CIA SANEAMENTO (ADR) | 63,131 | $768 | 0.0% | $8.26 | — | ADR | 20441A102 |
| IDCC | INTERDIGITAL INC | 11,895 | $766 | 0.0% | $66.69 | 0.0% | COM | 45867G101 |
| POR | PORTLAND GEN ELEC.CO | 13,445 | $728 | 0.0% | $40.56 | 0.0% | COM | 736508847 |
| DAN | DANA INC | 35,000 | $698 | 0.0% | $15.30 | 0.0% | COM | 235825205 |
| SHEN | SHENANDOAH TELE CO. | 17,201 | $663 | 0.0% | $41.46 | 0.0% | COM | 82312B106 |
| — | TATA MOTORS (ADR) | 56,199 | $656 | 0.0% | $24.40 | — | ADR | 876568502 |
| SEM | SELECT MEDICAL HLDGS | 41,220 | $654 | 0.0% | $7.28 | 0.0% | COM | 81619Q105 |
| — | WADDEL AND REED 'A' | 37,744 | $629 | 0.0% | $18.07 | — | COM | 930059100 |
| TME | TENCENT MUSIC EN-ADR | 40,832 | $612 | 0.0% | $17.95 | — | ADR | 88034P109 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 33,768 | $597 | 0.0% | $17.68 | — | ADR | 879273209 |
| PAC | GRP AEROPORT DEL(ADR | 5,718 | $596 | 0.0% | $75.53 | — | ADR | 400506101 |
| CX | CEMEX SAB(ADR)PART | 139,574 | $592 | 0.0% | $8.38 | — | ADR | 151290889 |
| SWX | SOUTHWEST GAS HOLDIN | 6,539 | $586 | 0.0% | $65.01 | +30.7% | COM | 844895102 |
| OGS | ONE GAS INC | 6,477 | $585 | 0.0% | $51.65 | +71.3% | COM | 68235P108 |
| NOAH | NOAH HOLDINGS LT(ADR | 13,203 | $562 | 0.0% | $50.59 | — | ADR | 65487X102 |
| NFG | NATIONAL FUEL GAS CO | 10,563 | $557 | 0.0% | $56.93 | 0.0% | COM | 636180101 |
| NJR | NEW JERSEY RESOURCES | 10,936 | $544 | 0.0% | $24.39 | +58.6% | COM | 646025106 |
| — | VEDANTA LTD(ADR) | 53,461 | $544 | 0.0% | $13.36 | — | ADR | 92242Y100 |
| SR | SPIRE INC | 6,251 | $525 | 0.0% | $70.52 | — | COM | 84857L101 |
| UMC | UNITED MICROELEC(ADR | 232,843 | $515 | 0.0% | $2.31 | — | ADR | 910873405 |
| MED | MEDIFAST, INC. | 4,000 | $513 | 0.0% | $114.94 | 0.0% | COM | 58470H101 |
| RDY | DR. REDDY'S LAB(ADR) | 13,105 | $491 | 0.0% | $41.69 | — | ADR | 256135203 |
| CHT | CHUNGHWA TELECOM(ADR | 13,255 | $484 | 0.0% | $32.58 | — | ADR | 17133Q502 |
| BRKR | BRUKER CORP | 9,539 | $476 | 0.0% | $41.22 | 0.0% | COM | 116794108 |
| NWE | NORTHWESTERN CORP | 6,203 | $448 | 0.0% | $37.46 | +41.5% | COM | 668074305 |
| TGS | TRANSPORTADOR GAS SUR-SP B | 29,567 | $428 | 0.0% | $14.48 | — | ADR | 893870204 |
| ASR | GRUPO AEROPORTUA(ADR | 2,486 | $403 | 0.0% | $142.46 | — | ADR | 40051E202 |
| — | BRF SA (ADR) | 52,446 | $399 | 0.0% | $17.18 | — | ADR | 10552T107 |
| — | TELEFONICA BRA(ADR) | 30,132 | $392 | 0.0% | $19.62 | — | ADR | 87936R106 |
| — | ZENDESK INC | 4,245 | $378 | 0.0% | $89.05 | — | COM | 98936J101 |
| MANH | MANHATTAN ASSOCIATES | 5,412 | $375 | 0.0% | $64.38 | 0.0% | COM | 562750109 |
| AWR | AMERICAN STATES WTR | 4,531 | $341 | 0.0% | $40.73 | +55.9% | COM | 029899101 |
| UGP | ULTRAPAR PARTIC(ADR) | 61,647 | $323 | 0.0% | $14.07 | — | ADR | 90400P101 |
| — | ENLINK MIDSTREAM LLC | 31,773 | $321 | 0.0% | $12.72 | — | COM | 29336T100 |
| AM | ANTERO MIDSTREAM COR | 27,958 | $320 | 0.0% | $6.28 | 0.0% | COM | 03676B102 |
| CIG | CEMIG (ADR) | 83,607 | $319 | 0.0% | $5.64 | — | ADR | 204409601 |
| RDWR | RADWARE LTD. | 12,600 | $312 | 0.0% | $24.97 | 0.0% | COM | M81873107 |
| — | BBVA ARGENTINA S-ADR | 27,240 | $308 | 0.0% | $11.31 | — | ADR | 07329M100 |
| CWT | CALIFORNIA WATER | 5,922 | $300 | 0.0% | $27.96 | +57.1% | COM | 130788102 |
| GGB | GERDAU S.A. (ADR) | 77,174 | $300 | 0.0% | $4.36 | — | ADR | 373737105 |
| HUBS | HUBSPOT INC | 1,735 | $296 | 0.0% | $174.55 | 0.0% | COM | 443573100 |
| RAMP | LIVERAMP HOLDINGS IN | 6,103 | $296 | 0.0% | $54.19 | 0.0% | COM | 53815P108 |
| BSBR | BANCO SANT (ADS) | 24,380 | $289 | 0.0% | $7.16 | — | ADR | 05967A107 |
| TV | GRUPO TELEVISA (ADR) | 33,607 | $284 | 0.0% | $25.30 | — | ADR | 40049J206 |
| — | CIA BRASI(ADR)(PFD | 11,435 | $280 | 0.0% | $37.35 | — | ADR | 20440T201 |
| — | ZYNGA INC. CL-A | 43,355 | $266 | 0.0% | $6.14 | — | COM | 98986T108 |
| OMAB | GRUPO AEROPORTUA(ADR | 5,281 | $258 | 0.0% | $45.18 | — | ADR | 400501102 |
| NWN | NORTHWEST NATURAL HO | 3,715 | $258 | 0.0% | $66.75 | +1.3% | COM | 66765N105 |
| EMBJ | EMBRAER SA (ADR) | 12,732 | $256 | 0.0% | $25.53 | — | ADR | 29082A107 |
| AVT | AVNET INC | 5,313 | $238 | 0.0% | $29.59 | +27.6% | COM | 053807103 |
| BTI | BRITISH AMERICAN(ADR | 6,312 | $221 | 0.0% | $67.02 | — | ADR | 110448107 |
| — | BANCOLOMBIA SA (ADR) | 4,250 | $217 | 0.0% | $51.06 | — | ADR | 05968L102 |
| KOF | COCA-COLA FEMSA(ADR) | 3,475 | $216 | 0.0% | $98.86 | — | ADR | 191241108 |
| SID | CIA SIDERURGICA(ADR) | 48,251 | $208 | 0.0% | $2.34 | — | ADR | 20440W105 |
| GT | GOODYEAR TIRE | 12,345 | $188 | 0.0% | $29.28 | -42.3% | COM | 382550101 |
| NAVI | NAVIENT CORP | 13,827 | $184 | 0.0% | $16.26 | -19.8% | COM | 63938C108 |
| — | TIM PARTICIPACOE(ADR | 10,870 | $163 | 0.0% | $13.64 | — | ADR | 88706P205 |
| — | NEW YORK COMMUN.BANC | 15,990 | $157 | 0.0% | $14.27 | — | COM | 649445103 |
| MAT | MATTEL INC | 13,118 | $143 | 0.0% | $39.71 | -70.4% | COM | 577081102 |
| — | ENEL AMERICAS SA(ADR | 12,809 | $114 | 0.0% | $13.24 | — | ADR | 29274F104 |
| — | ELETROBRAS-ADR P | 11,930 | $110 | 0.0% | $7.50 | — | ADR | 15234Q108 |
| RIG | TRANSOCEAN LTD. | 16,822 | $108 | 0.0% | $10.11 | -26.5% | COM | H8817H100 |
| — | AU OPTRONICS CO(ADR) | 35,826 | $106 | 0.0% | $3.89 | — | ADR | 002255107 |
| GNW | GENWORTH FIN.-CL A | 24,727 | $92 | 0.0% | $4.60 | -23.0% | COM | 37247D106 |
| AR | ANTERO RESOURCES COR | 12,234 | $66 | 0.0% | $32.24 | -77.6% | COM | 03674X106 |
| — | SOUTHWESTERN ENERGY | 19,157 | $61 | 0.0% | $5.30 | — | COM | 845467109 |
| — | CHESAPEAKE ENERGY CO | 27,702 | $54 | 0.0% | $9.58 | — | COM | 165167107 |
| ENIC | ENEL CHILE SA-ADR | 10,607 | $51 | 0.0% | $5.88 | — | ADR | 29278D105 |
| — | NOBLE CORP PLC | 26,346 | $49 | 0.0% | $15.73 | — | COM | G65431101 |
| — | OFFICE DEPOT INC. | 21,046 | $43 | 0.0% | $3.61 | — | COM | 676220106 |