Location: London, United Kingdom
CIK: 0001274173 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $169.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 47,725,434 | $4.356B | 2.6% | $59.69 | +41.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,288,548 | $3.393B | 2.0% | $44.80 | +22.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 19,391,045 | $3.253B | 1.9% | $31.56 | +28.1% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 16,173,813 | $2.833B | 1.7% | $110.36 | +48.3% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 1,857,768 | $2.689B | 1.6% | $46.53 | +53.7% | COM | 023135106 |
| ADBE | ADOBE SYS INC | 9,455,127 | $2.043B | 1.2% | $130.56 | +55.7% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 14,534,338 | $1.691B | 1.0% | $85.74 | +32.3% | COM | 79466L302 |
| BA | BOEING CO | 4,806,613 | $1.576B | 0.9% | $184.77 | +74.7% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 14,807,745 | $1.538B | 0.9% | $64.39 | +34.9% | COM | 882508104 |
| META | FACEBOOK INC | 8,907,715 | $1.424B | 0.8% | $127.26 | +40.1% | CL A | 30303M102 |
| — | ACTIVISION BLIZZARD INC | 19,929,674 | $1.344B | 0.8% | $55.88 | — | COM | 00507V109 |
| — | TD AMERITRADE HLDG CORP | 20,986,279 | $1.243B | 0.7% | $43.37 | — | COM | 87236Y108 |
| MCD | MCDONALDS CORP | 7,695,222 | $1.204B | 0.7% | $123.88 | +10.3% | COM | 580135101 |
| V | VISA INC | 9,956,201 | $1.191B | 0.7% | $78.57 | +46.1% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 8,014,831 | $1.165B | 0.7% | $103.16 | +11.2% | COM | 03027X100 |
| BSX | BOSTON SCIENTIFIC CORP | 41,465,611 | $1.133B | 0.7% | $26.59 | +2.2% | COM | 101137107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,336,640 | $1.127B | 0.7% | $35.06 | +13.5% | COM | 595017104 |
| MO | ALTRIA GROUP INC | 18,031,955 | $1.124B | 0.7% | $39.12 | -6.5% | COM | 02209S103 |
| — | TE CONNECTIVITY LTD | 11,159,579 | $1.115B | 0.7% | $83.60 | — | REG SHS | H84989104 |
| — | LAM RESEARCH CORP | 5,272,246 | $1.071B | 0.6% | $146.78 | — | COM | 512807108 |
| BKNG | BOOKING HLDGS INC | 486,411 | $1.012B | 0.6% | $1933.58 | 0.0% | COM | 09857L108 |
| CSX | CSX CORP | 18,110,963 | $1.009B | 0.6% | $15.21 | +10.5% | COM | 126408103 |
| CSGP | COSTAR GROUP INC | 2,771,785 | $1.005B | 0.6% | $24.40 | +41.3% | COM | 22160N109 |
| HD | HOME DEPOT INC | 5,534,453 | $986M | 0.6% | $129.41 | +19.6% | COM | 437076102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,352,582 | $984M | 0.6% | $37.16 | +33.4% | COM | 78467J100 |
| HUM | HUMANA INC | 3,501,770 | $942M | 0.6% | $221.17 | +14.4% | COM | 444859102 |
| NOC | NORTHROP GRUMMAN CORP | 2,573,962 | $899M | 0.5% | $217.15 | +35.5% | COM | 666807102 |
| CME | CME GROUP INC | 5,412,502 | $875M | 0.5% | $87.92 | +37.7% | COM CL A | 12572Q105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,758,776 | $873M | 0.5% | $117.42 | — | SPONSORED ADS | 01609W102 |
| — | CELGENE CORP | 9,439,063 | $842M | 0.5% | $129.50 | — | COM | 151020104 |
| NKE | NIKE INC | 12,670,275 | $842M | 0.5% | $48.13 | +23.9% | CL B | 654106103 |
| — | BROADCOM LTD | 3,432,596 | $809M | 0.5% | $221.08 | — | SHS | Y09827109 |
| ISRG | INTUITIVE SURGICAL INC | 1,935,197 | $799M | 0.5% | $117.79 | +18.5% | COM NEW | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,916,142 | $792M | 0.5% | $55.39 | +19.2% | COM | 45866F104 |
| ON | ON SEMICONDUCTOR CORP | 32,327,479 | $791M | 0.5% | $15.09 | +59.9% | COM | 682189105 |
| SBUX | STARBUCKS CORP | 13,599,057 | $787M | 0.5% | $49.63 | -1.9% | COM | 855244109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 15,125,636 | $784M | 0.5% | $53.31 | 0.0% | SHS | G8060N102 |
| CMCSA | COMCAST CORP NEW | 22,788,584 | $779M | 0.5% | $31.48 | +1.0% | CL A | 20030N101 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,173,678 | $773M | 0.5% | $209.43 | — | COM | 90385D107 |
| C | CITIGROUP INC | 11,400,246 | $771M | 0.5% | $51.12 | +12.8% | COM NEW | 172967424 |
| INTC | INTEL CORP | 14,643,865 | $761M | 0.4% | $29.71 | +34.8% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 3,439,650 | $760M | 0.4% | $162.06 | +12.3% | COM | 369550108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,867,192 | $753M | 0.4% | $61.69 | +40.9% | COM | 11133T103 |
| ABT | ABBOTT LABS | 12,239,742 | $733M | 0.4% | $42.55 | +23.6% | COM | 002824100 |
| 1741046D | STERIS PLC | 7,815,433 | $730M | 0.4% | $81.84 | — | SHS USD | G84720104 |
| LLY | LILLY ELI & CO | 9,308,186 | $720M | 0.4% | $71.33 | +0.5% | COM | 532457108 |
| GOOGL | ALPHABET INC | 688,167 | $714M | 0.4% | $41.98 | +31.1% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 4,922,229 | $711M | 0.4% | $99.39 | +18.2% | COM | 438516106 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,451,862 | $707M | 0.4% | $69.90 | +11.2% | COM | 22822V101 |
| — | ATHENAHEALTH INC | 4,916,884 | $703M | 0.4% | $139.93 | — | COM | 04685W103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 13,727,874 | $698M | 0.4% | $39.19 | — | COM | 81761R109 |
| — | ALLERGAN PLC | 4,110,356 | $692M | 0.4% | $228.42 | — | SHS | G0177J108 |
| APD | AIR PRODS & CHEMS INC | 4,347,503 | $691M | 0.4% | $121.80 | +11.4% | COM | 009158106 |
| EL | LAUDER ESTEE COS INC | 4,570,930 | $684M | 0.4% | $84.19 | +49.0% | CL A | 518439104 |
| KO | COCA COLA CO | 15,623,187 | $679M | 0.4% | $33.61 | +4.3% | COM | 191216100 |
| PGR | PROGRESSIVE CORP OHIO | 10,973,560 | $669M | 0.4% | $34.73 | +28.8% | COM | 743315103 |
| APH | AMPHENOL CORP NEW | 7,615,430 | $656M | 0.4% | $16.51 | +26.4% | CL A | 032095101 |
| — | AON PLC | 4,512,077 | $633M | 0.4% | $132.46 | — | SHS CL A | G0408V102 |
| WEX | WEX INC | 4,009,921 | $628M | 0.4% | $104.23 | +44.2% | COM | 96208T104 |
| — | APTIV PLC | 7,327,590 | $623M | 0.4% | $84.84 | — | SHS | G6095L109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,463,994 | $619M | 0.4% | $57.43 | +47.0% | COM | 64125C109 |
| — | AETNA INC NEW | 3,655,888 | $618M | 0.4% | $153.05 | — | COM | 00817Y108 |
| LPLA | LPL FINL HLDGS INC | 9,838,347 | $601M | 0.4% | $41.37 | +49.8% | COM | 50212V100 |
| NVDA | NVIDIA CORP | 2,578,360 | $597M | 0.4% | $3.60 | +61.5% | COM | 67066G104 |
| — | NATIONAL INSTRS CORP | 11,275,578 | $570M | 0.3% | $40.33 | — | COM | 636518102 |
| USB | US BANCORP DEL | 11,199,951 | $566M | 0.3% | $36.79 | +8.5% | COM NEW | 902973304 |
| — | NEKTAR THERAPEUTICS | 5,282,811 | $561M | 0.3% | $48.72 | — | COM | 640268108 |
| SHW | SHERWIN WILLIAMS CO | 1,431,055 | $561M | 0.3% | $105.85 | +20.0% | COM | 824348106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,296,481 | $560M | 0.3% | $50.52 | +36.6% | SHS - A - | N53745100 |
| FLEX | FLEX LTD | 34,179,963 | $558M | 0.3% | $12.32 | +10.7% | ORD | Y2573F102 |
| DOX | AMDOCS LTD | 8,359,018 | $558M | 0.3% | $53.65 | +6.9% | SHS | G02602103 |
| IT | GARTNER INC | 4,695,620 | $552M | 0.3% | $114.98 | +8.6% | COM | 366651107 |
| ITW | ILLINOIS TOOL WKS INC | 3,516,775 | $551M | 0.3% | $112.35 | +21.8% | COM | 452308109 |
| REGN | REGENERON PHARMACEUTICALS | 1,599,434 | $551M | 0.3% | $432.69 | -20.1% | COM | 75886F107 |
| — | CIMPRESS N V | 3,551,372 | $549M | 0.3% | $97.66 | — | SHS EURO | N20146101 |
| GS | GOLDMAN SACHS GROUP INC | 2,128,971 | $536M | 0.3% | $188.81 | +15.7% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 4,853,898 | $534M | 0.3% | $63.99 | +42.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 4,156,587 | $533M | 0.3% | $98.03 | +10.5% | COM | 478160104 |
| MMM | 3M CO | 2,414,044 | $530M | 0.3% | $130.04 | +15.5% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 3,421,059 | $525M | 0.3% | $115.05 | +22.4% | SHS CLASS A | G1151C101 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,097,309 | $515M | 0.3% | $73.46 | — | CL A | 512816109 |
| CSCO | CISCO SYS INC | 12,028,025 | $514M | 0.3% | $20.79 | +60.9% | COM | 17275R102 |
| DXCM | DEXCOM INC | 6,916,291 | $513M | 0.3% | $18.29 | -19.1% | COM | 252131107 |
| — | XILINX INC | 6,905,733 | $499M | 0.3% | $64.04 | — | COM | 983919101 |
| SYF | SYNCHRONY FINL | 14,693,867 | $493M | 0.3% | $25.74 | +18.5% | COM | 87165B103 |
| VRSK | VERISK ANALYTICS INC | 4,690,641 | $488M | 0.3% | $76.30 | +25.0% | COM | 92345Y106 |
| — | COOPER COS INC | 2,115,907 | $484M | 0.3% | $226.50 | — | COM NEW | 216648402 |
| NEE | NEXTERA ENERGY INC | 2,963,538 | $484M | 0.3% | $28.69 | +10.5% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 8,672,954 | $482M | 0.3% | $34.43 | +47.8% | COM | 038222105 |
| RVTY | PERKINELMER INC | 6,336,384 | $480M | 0.3% | $61.00 | +24.1% | COM | 714046109 |
| MRK | MERCK & CO INC | 8,804,587 | $480M | 0.3% | $45.18 | -6.5% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 3,548,836 | $477M | 0.3% | $102.20 | +10.6% | COM | 907818108 |
| BAC | BANK AMER CORP | 15,813,500 | $474M | 0.3% | $21.02 | +24.0% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 2,180,007 | $468M | 0.3% | $148.43 | +35.5% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 8,793,936 | $458M | 0.3% | $25.59 | +82.5% | COM | 595112103 |
| SEE | SEALED AIR CORP NEW | 10,638,029 | $455M | 0.3% | $37.85 | +3.5% | COM | 81211K100 |
| NICE | NICE LTD | 4,840,678 | $455M | 0.3% | $78.72 | — | SPONSORED ADR | 653656108 |
| PYPL | PAYPAL HLDGS INC | 5,907,994 | $448M | 0.3% | $54.77 | +44.5% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 2,368,971 | $446M | 0.3% | $149.74 | +13.0% | COM | 22160K105 |
| — | REXNORD CORP NEW | 15,025,357 | $446M | 0.3% | $23.51 | — | COM | 76169B102 |
| AOS | SMITH A O | 6,971,594 | $443M | 0.3% | $46.52 | +20.4% | COM | 831865209 |
| HEI/A | HEICO CORP NEW | 6,242,475 | $443M | 0.3% | $41.22 | +29.5% | CL A | 422806208 |
| — | DUNKIN BRANDS GROUP INC | 7,337,046 | $438M | 0.3% | $55.12 | — | COM | 265504100 |
| — | HARRIS CORP DEL | 2,673,221 | $431M | 0.3% | $114.81 | — | COM | 413875105 |
| BIIB | BIOGEN INC | 1,565,633 | $429M | 0.3% | $268.24 | +15.7% | COM | 09062X103 |
| CSL | CARLISLE COS INC | 4,104,662 | $429M | 0.3% | $93.45 | +6.3% | COM | 142339100 |
| ABBV | ABBVIE INC | 4,526,504 | $428M | 0.3% | $64.34 | +22.1% | COM | 00287Y109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 8,032,318 | $425M | 0.3% | $52.15 | +9.0% | SHS | G66721104 |
| — | VARIAN MED SYS INC | 3,452,369 | $423M | 0.2% | $102.77 | — | COM | 92220P105 |
| PFE | PFIZER INC | 11,905,597 | $423M | 0.2% | $20.85 | +16.2% | COM | 717081103 |
| WAT | WATERS CORP | 2,112,453 | $420M | 0.2% | $175.46 | +17.9% | COM | 941848103 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,978,216 | $417M | 0.2% | $35.51 | +35.6% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,002,258 | $413M | 0.2% | $162.25 | +26.7% | COM | 883556102 |
| ASML | ASML HOLDING N V | 2,043,087 | $405M | 0.2% | $142.22 | — | N Y REGISTRY SHS | N07059210 |
| MSCI | MSCI INC | 2,692,276 | $402M | 0.2% | $91.78 | +43.8% | COM | 55354G100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,142,309 | $401M | 0.2% | $130.38 | +44.9% | COM | 879360105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,850,942 | $399M | 0.2% | $33.26 | +22.6% | COM | 127387108 |
| DE | DEERE & CO | 2,568,244 | $399M | 0.2% | $110.77 | +30.0% | COM | 244199105 |
| PEP | PEPSICO INC | 3,648,520 | $398M | 0.2% | $86.56 | +3.1% | COM | 713448108 |
| TYL | TYLER TECHNOLOGIES INC | 1,865,729 | $394M | 0.2% | $155.87 | +28.4% | COM | 902252105 |
| AME | AMETEK INC NEW | 5,059,913 | $384M | 0.2% | $56.04 | +28.4% | COM | 031100100 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,576,692 | $379M | 0.2% | $28.34 | +61.5% | COM | 679580100 |
| — | ATLASSIAN CORP PLC | 7,020,154 | $379M | 0.2% | $35.35 | — | CL A | G06242104 |
| HSY | HERSHEY CO | 3,778,041 | $374M | 0.2% | $89.39 | -4.2% | COM | 427866108 |
| DIS | DISNEY WALT CO | 3,721,170 | $374M | 0.2% | $98.58 | +2.4% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 4,665,367 | $370M | 0.2% | $69.28 | -2.0% | COM | 742718109 |
| ZTS | ZOETIS INC | 4,424,454 | $369M | 0.2% | $55.16 | +34.3% | CL A | 98978V103 |
| GM | GENERAL MTRS CO | 10,096,039 | $367M | 0.2% | $29.43 | +21.4% | COM | 37045V100 |
| EQIX | EQUINIX INC | 873,847 | $365M | 0.2% | $360.33 | +0.3% | COM PAR $0.001 | 29444U700 |
| BLKB | BLACKBAUD INC | 3,584,741 | $365M | 0.2% | $77.41 | +27.3% | COM | 09227Q100 |
| BDC | BELDEN INC | 5,234,265 | $361M | 0.2% | $70.01 | +6.9% | COM | 077454106 |
| — | L3 TECHNOLOGIES INC | 1,697,722 | $353M | 0.2% | $197.75 | — | COM | 502413107 |
| SU | SUNCOR ENERGY INC NEW | 10,140,037 | $350M | 0.2% | $24.68 | +4.9% | COM | 867224107 |
| SYY | SYSCO CORP | 5,835,066 | $350M | 0.2% | $42.63 | +15.5% | COM | 871829107 |
| — | RAYTHEON CO | 1,620,179 | $350M | 0.2% | $166.30 | — | COM NEW | 755111507 |
| WM | WASTE MGMT INC DEL | 4,147,139 | $349M | 0.2% | $62.43 | +20.0% | COM | 94106L109 |
| ICUI | ICU MED INC | 1,375,781 | $347M | 0.2% | $162.51 | +44.6% | COM | 44930G107 |
| LMT | LOCKHEED MARTIN CORP | 1,023,628 | $346M | 0.2% | $217.32 | +26.7% | COM | 539830109 |
| NFLX | NETFLIX INC | 1,157,776 | $342M | 0.2% | $15.23 | +78.7% | COM | 64110L106 |
| PH | PARKER HANNIFIN CORP | 1,993,486 | $341M | 0.2% | $163.99 | +2.5% | COM | 701094104 |
| ELV | ANTHEM INC | 1,546,818 | $340M | 0.2% | $164.42 | +28.8% | COM | 036752103 |
| KLAC | KLA-TENCOR CORP | 3,047,540 | $332M | 0.2% | $86.64 | +13.9% | COM | 482480100 |
| JKHY | HENRY JACK & ASSOC INC | 2,686,762 | $325M | 0.2% | $90.11 | +22.9% | COM | 426281101 |
| WFC | WELLS FARGO CO NEW | 6,189,331 | $324M | 0.2% | $40.09 | +19.0% | COM | 949746101 |
| STZ | CONSTELLATION BRANDS INC | 1,413,075 | $322M | 0.2% | $162.33 | +19.6% | CL A | 21036P108 |
| — | CTRIP COM INTL LTD | 6,894,696 | $321M | 0.2% | $53.22 | — | AMERICAN DEP SHS | 22943F100 |
| MS | MORGAN STANLEY | 5,921,511 | $320M | 0.2% | $33.28 | +31.3% | COM NEW | 617446448 |
| RYAAY | RYANAIR HLDGS PLC | 2,594,033 | $319M | 0.2% | $107.61 | — | SPONSORED ADR NE | 783513203 |
| WAB | WABTEC CORP | 3,860,958 | $314M | 0.2% | $76.60 | +0.3% | COM | 929740108 |
| IQV | IQVIA HLDGS INC | 3,165,291 | $311M | 0.2% | $101.80 | -0.7% | COM | 46266C105 |
| ALL | ALLSTATE CORP | 3,269,850 | $310M | 0.2% | $71.55 | +12.8% | COM | 020002101 |
| AXP | AMERICAN EXPRESS CO | 3,306,906 | $309M | 0.2% | $74.26 | +17.2% | COM | 025816109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,175,366 | $306M | 0.2% | $66.02 | +28.7% | COM | 31620M106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,482,306 | $305M | 0.2% | $87.52 | -14.4% | COM | 74587V107 |
| BALL | BALL CORP | 7,661,963 | $304M | 0.2% | $36.37 | -1.5% | COM | 058498106 |
| INTU | INTUIT | 1,750,368 | $303M | 0.2% | $116.16 | +37.3% | COM | 461202103 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,553,454 | $302M | 0.2% | $112.63 | +1.8% | CL B | 913903100 |
| NRG | NRG ENERGY INC | 9,880,495 | $302M | 0.2% | $17.35 | +32.4% | COM NEW | 629377508 |
| CRI | CARTER INC | 2,869,242 | $299M | 0.2% | $69.06 | +33.4% | COM | 146229109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,496,825 | $299M | 0.2% | $166.39 | +23.4% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 1,366,677 | $296M | 0.2% | $160.84 | +21.0% | COM | 075887109 |
| VMC | VULCAN MATLS CO | 2,590,894 | $296M | 0.2% | $116.12 | +1.2% | COM | 929160109 |
| GIL | GILDAN ACTIVEWEAR INC | 10,119,852 | $292M | 0.2% | $25.37 | +7.1% | COM | 375916103 |
| ED | CONSOLIDATED EDISON INC | 3,700,787 | $288M | 0.2% | $59.82 | -2.3% | COM | 209115104 |
| GPN | GLOBAL PMTS INC | 2,565,725 | $286M | 0.2% | $83.47 | +26.0% | COM | 37940X102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,132,893 | $285M | 0.2% | $157.76 | +62.8% | COM | 016255101 |
| — | SHIRE PLC | 1,898,106 | $284M | 0.2% | $159.26 | — | SPONSORED ADR | 82481R106 |
| — | ANADARKO PETE CORP | 4,626,434 | $279M | 0.2% | $52.07 | — | COM | 032511107 |
| CVX | CHEVRON CORP NEW | 2,438,175 | $278M | 0.2% | $71.83 | +18.4% | COM | 166764100 |
| EEFT | EURONET WORLDWIDE INC | 3,512,870 | $277M | 0.2% | $85.86 | +2.5% | COM | 298736109 |
| OMC | OMNICOM GROUP INC | 3,744,588 | $272M | 0.2% | $61.32 | -7.9% | COM | 681919106 |
| BAX | BAXTER INTL INC | 4,176,540 | $272M | 0.2% | $50.01 | +17.8% | COM | 071813109 |
| PM | PHILIP MORRIS INTL INC | 2,658,596 | $264M | 0.2% | $71.04 | -3.3% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,312,444 | $262M | 0.2% | $83.61 | +17.9% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 1,371,235 | $262M | 0.2% | $130.48 | +32.0% | COM | 78409V104 |
| — | BLACKSTONE GROUP L P | 8,060,621 | $258M | 0.2% | $32.82 | — | COM UNIT LTD | 09253U108 |
| MIDD | MIDDLEBY CORP | 2,078,678 | $257M | 0.2% | $118.36 | +10.6% | COM | 596278101 |
| FISV | FISERV INC | 3,600,853 | $257M | 0.2% | $61.29 | +14.7% | COM | 337738108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,620,732 | $256M | 0.2% | $77.70 | -7.4% | COM | 81725T100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,055,714 | $252M | 0.1% | $65.21 | +11.7% | COM | 571748102 |
| — | CATALENT INC | 6,134,554 | $252M | 0.1% | $35.10 | — | COM | 148806102 |
| TSCO | TRACTOR SUPPLY CO | 3,984,543 | $251M | 0.1% | $10.28 | +20.0% | COM | 892356106 |
| CCL | CARNIVAL CORP | 3,780,346 | $248M | 0.1% | $51.47 | +22.0% | UNIT 99/99/9999 | 143658300 |
| CCK | CROWN HOLDINGS INC | 4,853,309 | $246M | 0.1% | $53.21 | -4.7% | COM | 228368106 |
| LVS | LAS VEGAS SANDS CORP | 3,398,153 | $244M | 0.1% | $47.40 | +31.6% | COM | 517834107 |
| CBRE | CBRE GROUP INC | 5,162,683 | $244M | 0.1% | $35.13 | +29.7% | CL A | 12504L109 |
| — | TIME WARNER INC | 2,558,418 | $242M | 0.1% | $99.95 | — | COM NEW | 887317303 |
| UAL | UNITED CONTL HLDGS INC | 3,470,941 | $241M | 0.1% | $75.39 | -8.4% | COM | 910047109 |
| DXC | DXC TECHNOLOGY CO | 2,364,385 | $238M | 0.1% | $63.84 | +30.7% | COM | 23355L106 |
| UPS | UNITED PARCEL SERVICE INC | 2,265,885 | $237M | 0.1% | $75.28 | +13.5% | CL B | 911312106 |
| CAT | CATERPILLAR INC DEL | 1,583,451 | $233M | 0.1% | $112.71 | +18.1% | COM | 149123101 |
| — | IHS MARKIT LTD | 4,738,876 | $229M | 0.1% | $44.20 | — | SHS | G47567105 |
| — | DOWDUPONT INC | 3,570,188 | $227M | 0.1% | $68.44 | — | COM | 26078J100 |
| CASY | CASEYS GEN STORES INC | 2,060,143 | $226M | 0.1% | $104.80 | +4.4% | COM | 147528103 |
| TFX | TELEFLEX INC | 876,135 | $223M | 0.1% | $190.68 | +31.7% | COM | 879369106 |
| XEL | XCEL ENERGY INC | 4,891,688 | $222M | 0.1% | $36.04 | -3.0% | COM | 98389B100 |
| — | CIGNA CORPORATION | 1,322,044 | $222M | 0.1% | $176.67 | — | COM | 125509109 |
| HRTX | HERON THERAPEUTICS INC | 8,021,350 | $221M | 0.1% | $15.78 | +43.8% | COM | 427746102 |
| — | ZENDESK INC | 4,591,129 | $220M | 0.1% | $28.07 | — | COM | 98936J101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,262,050 | $220M | 0.1% | $42.17 | +8.9% | COM | 416515104 |
| — | MYLAN N V | 5,245,388 | $216M | 0.1% | $41.20 | — | SHS EURO | N59465109 |
| PLD | PROLOGIS INC | 3,398,135 | $214M | 0.1% | $47.42 | +5.2% | COM | 74340W103 |
| — | SIX FLAGS ENTMT CORP NEW | 3,394,356 | $211M | 0.1% | $57.73 | — | COM | 83001A102 |
| MAR | MARRIOTT INTL INC NEW | 1,552,569 | $211M | 0.1% | $105.82 | +24.0% | CL A | 571903202 |
| CLX | CLOROX CO DEL | 1,575,998 | $210M | 0.1% | $105.57 | +1.1% | COM | 189054109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,593,239 | $209M | 0.1% | $44.44 | +58.9% | CL A | 192446102 |
| DLB | DOLBY LABORATORIES INC | 3,271,404 | $208M | 0.1% | $47.64 | +20.9% | COM | 25659T107 |
| EA | ELECTRONIC ARTS INC | 1,714,808 | $208M | 0.1% | $83.29 | +41.5% | COM | 285512109 |
| HAS | HASBRO INC | 2,453,541 | $207M | 0.1% | $75.07 | -6.7% | COM | 418056107 |
| — | ENVESTNET INC | 3,578,134 | $205M | 0.1% | $39.82 | — | COM | 29404K106 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,227,432 | $204M | 0.1% | $42.99 | +11.9% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,660,141 | $204M | 0.1% | $28.75 | — | SPONSORED ADR | 874039100 |
| GILD | GILEAD SCIENCES INC | 2,699,651 | $204M | 0.1% | $51.89 | +13.5% | COM | 375558103 |
| ROP | ROPER TECHNOLOGIES INC | 724,921 | $203M | 0.1% | $201.77 | +30.5% | COM | 776696106 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,780,768 | $203M | 0.1% | $96.49 | +13.7% | COM | 12503M108 |
| ANAB | ANAPTYSBIO INC | 1,947,882 | $203M | 0.1% | $83.69 | +34.7% | COM | 032724106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,463,299 | $203M | 0.1% | $138.49 | -6.3% | COM | G7496G103 |
| KR | KROGER CO | 8,446,650 | $202M | 0.1% | $23.64 | -2.8% | COM | 501044101 |
| HSIC | SCHEIN HENRY INC | 2,970,801 | $200M | 0.1% | $66.80 | -17.1% | COM | 806407102 |
| — | SVB FINL GROUP | 829,465 | $199M | 0.1% | $175.79 | — | COM | 78486Q101 |
| TECH | BIO TECHNE CORP | 1,316,489 | $199M | 0.1% | $26.19 | +29.7% | COM | 09073M104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,154,334 | $197M | 0.1% | $142.84 | +7.2% | CL A | 78410G104 |
| — | RITCHIE BROS AUCTIONEERS | 6,239,957 | $196M | 0.1% | $28.77 | — | COM | 767744105 |
| DTE | DTE ENERGY CO | 1,880,268 | $196M | 0.1% | $67.74 | -0.7% | COM | 233331107 |
| — | RED HAT INC | 1,311,329 | $196M | 0.1% | $80.19 | — | COM | 756577102 |
| LULU | LULULEMON ATHLETICA INC | 2,195,819 | $196M | 0.1% | $53.69 | +49.0% | COM | 550021109 |
| RSG | REPUBLIC SVCS INC | 2,927,520 | $194M | 0.1% | $54.98 | +7.8% | COM | 760759100 |
| — | XL GROUP LTD | 3,480,741 | $192M | 0.1% | $42.38 | — | COM | G98294104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 334,192 | $192M | 0.1% | $576.08 | +9.1% | COM | 592688105 |
| NOW | SERVICENOW INC | 1,145,184 | $189M | 0.1% | $17.15 | +80.0% | COM | 81762P102 |
| MCO | MOODYS CORP | 1,174,065 | $189M | 0.1% | $137.08 | +10.2% | COM | 615369105 |
| — | EQUITY COMWLTH | 5,972,191 | $183M | 0.1% | $31.48 | — | COM SH BEN INT | 294628102 |
| CNC | CENTENE CORP DEL | 1,710,565 | $183M | 0.1% | $47.20 | +10.4% | COM | 15135B101 |
| WSM | WILLIAMS SONOMA INC | 3,443,287 | $182M | 0.1% | $21.52 | +2.9% | COM | 969904101 |
| XOM | EXXON MOBIL CORP | 2,415,140 | $180M | 0.1% | $55.22 | +0.9% | COM | 30231G102 |
| DCI | DONALDSON INC | 3,992,102 | $180M | 0.1% | $40.29 | +4.8% | COM | 257651109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 3,701,542 | $179M | 0.1% | $36.82 | — | COM | 37890U108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,035,284 | $179M | 0.1% | $86.06 | — | COM | 29472R108 |
| SO | SOUTHERN CO | 3,994,166 | $178M | 0.1% | $34.90 | -7.9% | COM | 842587107 |
| XYL | XYLEM INC | 2,309,148 | $178M | 0.1% | $52.92 | +27.2% | COM | 98419M100 |
| PNC | PNC FINL SVCS GROUP INC | 1,165,499 | $176M | 0.1% | $88.88 | +33.0% | COM | 693475105 |
| — | NEVRO CORP | 2,028,820 | $176M | 0.1% | $75.63 | — | COM | 64157F103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,937,696 | $171M | 0.1% | $31.56 | +0.9% | SHS | V5633W109 |
| CNQ | CANADIAN NAT RES LTD | 5,415,857 | $170M | 0.1% | $10.57 | +4.4% | COM | 136385101 |
| HQY | HEALTHEQUITY INC | 2,795,668 | $169M | 0.1% | $48.49 | +11.7% | COM | 42226A107 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,368,379 | $166M | 0.1% | $32.62 | — | COM SER C FRMLA | 531229854 |
| — | REALPAGE INC | 3,209,216 | $165M | 0.1% | $36.40 | — | COM | 75606N109 |
| SNPS | SYNOPSYS INC | 1,953,974 | $163M | 0.1% | $73.32 | +19.8% | COM | 871607107 |
| SWK | STANLEY BLACK & DECKER INC | 1,060,963 | $163M | 0.1% | $119.55 | +8.9% | COM | 854502101 |
| — | MONSANTO CO NEW | 1,385,565 | $162M | 0.1% | $118.11 | — | COM | 61166W101 |
| — | TOTAL SYS SVCS INC | 1,851,593 | $160M | 0.1% | $66.32 | — | COM | 891906109 |
| WCN | WASTE CONNECTIONS INC | 2,217,376 | $159M | 0.1% | $58.76 | +14.7% | COM | 94106B101 |
| ONC | BEIGENE LTD | 946,164 | $159M | 0.1% | $138.24 | — | SPONSORED ADR | 07725L102 |
| TD | TORONTO DOMINION BK ONT | 2,798,450 | $159M | 0.1% | $58.52 | 0.0% | COM NEW | 891160509 |
| — | PACWEST BANCORP DEL | 3,203,756 | $159M | 0.1% | $47.79 | — | COM | 695263103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 6,995,601 | $157M | 0.1% | $30.89 | -10.4% | COM | 004225108 |
| WYNN | WYNN RESORTS LTD | 861,235 | $157M | 0.1% | $130.10 | +21.8% | COM | 983134107 |
| GKOS | GLAUKOS CORP | 5,081,439 | $157M | 0.1% | $38.27 | -20.9% | COM | 377322102 |
| W | WAYFAIR INC | 2,319,651 | $157M | 0.1% | $71.72 | +17.1% | CL A | 94419L101 |
| — | LABORATORY CORP AMER HLDGS | 967,246 | $156M | 0.1% | $153.48 | — | COM NEW | 50540R409 |
| EW | EDWARDS LIFESCIENCES CORP | 1,114,859 | $156M | 0.1% | $37.03 | +17.3% | COM | 28176E108 |
| NVS | NOVARTIS A G | 1,910,135 | $154M | 0.1% | $83.58 | — | SPONSORED ADR | 66987V109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,849,877 | $152M | 0.1% | $67.13 | +4.7% | COM | 030420103 |
| ORCL | ORACLE CORP | 3,311,454 | $152M | 0.1% | $41.64 | +6.3% | COM | 68389X105 |
| — | SUMMIT MATLS INC | 4,992,793 | $151M | 0.1% | $29.81 | — | CL A | 86614U100 |
| — | FINANCIAL ENGINES INC | 4,296,762 | $150M | 0.1% | $35.36 | — | COM | 317485100 |
| PB | PROSPERITY BANCSHARES INC | 2,069,176 | $150M | 0.1% | $50.34 | +17.3% | COM | 743606105 |
| LNT | ALLIANT ENERGY CORP | 3,645,312 | $149M | 0.1% | $30.92 | -0.2% | COM | 018802108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 5,062,146 | $149M | 0.1% | $24.03 | — | SPONSORED ADR | 204429104 |
| AEE | AMEREN CORP | 2,585,693 | $146M | 0.1% | $43.45 | +1.6% | COM | 023608102 |
| — | TORCHMARK CORP | 1,730,118 | $146M | 0.1% | $76.42 | — | COM | 891027104 |
| TRN | TRINITY INDS INC | 4,451,303 | $145M | 0.1% | $14.48 | +28.4% | COM | 896522109 |
| CNH | CNH INDL N V | 11,767,487 | $145M | 0.1% | $10.44 | 0.0% | SHS | N20944109 |
| MKTX | MARKETAXESS HLDGS INC | 666,239 | $145M | 0.1% | $142.73 | +33.3% | COM | 57060D108 |
| CFG | CITIZENS FINL GROUP INC | 3,434,883 | $144M | 0.1% | $24.85 | +30.0% | COM | 174610105 |
| TROW | PRICE T ROWE GROUP INC | 1,334,550 | $144M | 0.1% | $78.78 | +4.6% | COM | 74144T108 |
| LGND | LIGAND PHARMACEUTICALS INC | 872,111 | $144M | 0.1% | $74.48 | +32.8% | COM NEW | 53220K504 |
| EBAY | EBAY INC | 3,568,732 | $144M | 0.1% | $28.55 | +29.0% | COM | 278642103 |
| INSM | INSMED INC | 6,246,342 | $141M | 0.1% | $22.22 | +18.4% | COM PAR $.01 | 457669307 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 928,107 | $140M | 0.1% | $151.53 | -3.2% | SHS USD | G50871105 |
| ITT | ITT INC | 2,858,847 | $140M | 0.1% | $39.92 | +32.3% | COM | 45073V108 |
| WDC | WESTERN DIGITAL CORP | 1,516,627 | $140M | 0.1% | $53.73 | +14.5% | COM | 958102105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,917,450 | $140M | 0.1% | $28.75 | +14.9% | COM | 92343V104 |
| DHI | D R HORTON INC | 3,174,086 | $139M | 0.1% | $41.80 | +2.4% | COM | 23331A109 |
| AEP | AMERICAN ELEC PWR INC | 2,025,978 | $139M | 0.1% | $52.68 | -3.2% | COM | 025537101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 852,241 | $139M | 0.1% | $137.36 | +18.9% | COM | 92532F100 |
| BNS | BANK N S HALIFAX | 2,245,395 | $138M | 0.1% | $41.93 | 0.0% | COM | 064149107 |
| GMED | GLOBUS MED INC | 2,764,845 | $138M | 0.1% | $30.17 | +55.8% | CL A | 379577208 |
| — | E TRADE FINANCIAL CORP | 2,472,298 | $137M | 0.1% | $40.18 | — | COM NEW | 269246401 |
| LKQ | LKQ CORP | 3,604,129 | $137M | 0.1% | $30.25 | +20.5% | COM | 501889208 |
| GLW | CORNING INC | 4,882,276 | $136M | 0.1% | $22.75 | +9.1% | COM | 219350105 |
| VFC | V F CORP | 1,835,284 | $136M | 0.1% | $65.22 | +10.9% | COM | 918204108 |
| — | CALLIDUS SOFTWARE INC | 3,768,920 | $135M | 0.1% | $24.71 | — | COM | 13123E500 |
| AXON | AXON ENTERPRISE INC | 3,439,753 | $135M | 0.1% | $24.22 | +28.8% | COM | 05464C101 |
| TXRH | TEXAS ROADHOUSE INC | 2,332,956 | $135M | 0.1% | $41.68 | +21.2% | COM | 882681109 |
| — | ABIOMED INC | 460,829 | $134M | 0.1% | $124.39 | — | COM | 003654100 |
| — | KANSAS CITY SOUTHERN | 1,220,706 | $134M | 0.1% | $106.78 | — | COM NEW | 485170302 |
| — | ALEXION PHARMACEUTICALS INC | 1,201,429 | $134M | 0.1% | $121.52 | — | COM | 015351109 |
| NDSN | NORDSON CORP | 978,322 | $133M | 0.1% | $113.24 | +14.7% | COM | 655663102 |
| — | CEDAR FAIR L P | 2,084,325 | $133M | 0.1% | $71.72 | — | DEPOSITRY UNIT | 150185106 |
| — | SYMANTEC CORP | 5,121,241 | $132M | 0.1% | $28.20 | — | COM | 871503108 |
| UBS | UBS GROUP AG | 7,544,047 | $132M | 0.1% | $19.01 | 0.0% | SHS | H42097107 |
| NEM | NEWMONT MINING CORP | 3,369,824 | $132M | 0.1% | $27.14 | +13.0% | COM | 651639106 |
| COR | AMERISOURCEBERGEN CORP | 1,523,739 | $131M | 0.1% | $68.10 | +8.6% | COM | 03073E105 |
| PHM | PULTE GROUP INC | 4,451,617 | $131M | 0.1% | $26.70 | +6.4% | COM | 745867101 |
| PII | POLARIS INDS INC | 1,144,539 | $131M | 0.1% | $87.41 | +37.6% | COM | 731068102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,617,486 | $131M | 0.1% | $63.63 | +26.5% | COM | 40171V100 |
| VVV | VALVOLINE INC | 5,879,536 | $130M | 0.1% | $23.08 | +3.1% | COM | 92047W101 |
| — | AVEXIS INC | 1,044,278 | $129M | 0.1% | $88.07 | — | COM | 05366U100 |
| FOLD | AMICUS THERAPEUTICS INC | 8,546,339 | $129M | 0.1% | $9.14 | +66.4% | COM | 03152W109 |
| — | NUVASIVE INC | 2,459,276 | $128M | 0.1% | $54.36 | — | COM | 670704105 |
| PRLB | PROTO LABS INC | 1,091,944 | $128M | 0.1% | $61.71 | +83.1% | COM | 743713109 |
| — | BLACKROCK INC | 236,766 | $128M | 0.1% | $474.07 | — | COM | 09247X101 |
| — | GREAT PLAINS ENERGY INC | 4,028,208 | $128M | 0.1% | $29.33 | — | COM | 391164100 |
| WMT | WALMART INC | 1,431,407 | $127M | 0.1% | $23.77 | +19.3% | COM | 931142103 |
| — | KOSMOS ENERGY LTD | 20,127,550 | $127M | 0.1% | $6.81 | — | SHS | G5315B107 |
| D | DOMINION ENERGY INC | 1,865,066 | $126M | 0.1% | $53.05 | -2.1% | COM | 25746U109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 8,127,288 | $125M | 0.1% | $14.47 | -13.8% | COM CL A | 46333X108 |
| FMC | F M C CORP | 1,630,432 | $125M | 0.1% | $58.10 | +4.5% | COM NEW | 302491303 |
| CAG | CONAGRA BRANDS INC | 3,375,852 | $125M | 0.1% | $28.03 | -2.8% | COM | 205887102 |
| ES | EVERSOURCE ENERGY | 2,091,263 | $123M | 0.1% | $45.62 | -1.6% | COM | 30040W108 |
| FUL | FULLER H B CO | 2,474,477 | $123M | 0.1% | $46.44 | +0.7% | COM | 359694106 |
| CGNX | COGNEX CORP | 2,362,041 | $123M | 0.1% | $45.97 | +20.0% | COM | 192422103 |
| AVY | AVERY DENNISON CORP | 1,150,596 | $122M | 0.1% | $88.84 | +13.3% | COM | 053611109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,335,450 | $122M | 0.1% | $92.65 | — | SPON ADR UNITS | 344419106 |
| SYK | STRYKER CORP | 757,389 | $122M | 0.1% | $123.71 | +19.5% | COM | 863667101 |
| CABO | CABLE ONE INC | 176,315 | $121M | 0.1% | $645.11 | -1.3% | COM | 12685J105 |
| — | HILLENBRAND INC | 2,632,389 | $121M | 0.1% | $36.35 | — | COM | 431571108 |
| ETSY | ETSY INC | 4,287,851 | $120M | 0.1% | $12.41 | +81.1% | COM | 29786A106 |
| JLL | JONES LANG LASALLE INC | 685,797 | $120M | 0.1% | $120.26 | +32.1% | COM | 48020Q107 |
| ENS | ENERSYS | 1,725,740 | $120M | 0.1% | $71.74 | -8.1% | COM | 29275Y102 |
| SBH | SALLY BEAUTY HLDGS INC | 7,274,817 | $120M | 0.1% | $18.91 | -9.3% | COM | 79546E104 |
| ESS | ESSEX PPTY TR INC | 496,832 | $120M | 0.1% | $193.19 | -8.9% | COM | 297178105 |
| — | HOSTESS BRANDS INC | 8,028,898 | $119M | 0.1% | $15.52 | — | CL A | 44109J106 |
| THO | THOR INDS INC | 1,024,368 | $118M | 0.1% | $83.58 | +35.3% | COM | 885160101 |
| — | ANNALY CAP MGMT INC | 11,307,133 | $118M | 0.1% | $11.89 | — | COM | 035710409 |
| PKG | PACKAGING CORP AMER | 1,042,142 | $117M | 0.1% | $82.33 | +15.4% | COM | 695156109 |
| — | DCP MIDSTREAM LP | 3,344,003 | $117M | 0.1% | $34.04 | — | COM UT LTD PTN | 23311P100 |
| FAST | FASTENAL CO | 2,146,280 | $117M | 0.1% | $8.94 | +25.6% | COM | 311900104 |
| ALKS | ALKERMES PLC | 2,018,956 | $117M | 0.1% | $57.11 | +2.4% | SHS | G01767105 |
| TRV | TRAVELERS COMPANIES INC | 841,220 | $117M | 0.1% | $100.87 | +16.6% | COM | 89417E109 |
| MMS | MAXIMUS INC | 1,735,491 | $116M | 0.1% | $61.80 | +10.0% | COM | 577933104 |
| DLR | DIGITAL RLTY TR INC | 1,092,091 | $115M | 0.1% | $85.02 | -5.9% | COM | 253868103 |
| BWXT | BWX TECHNOLOGIES INC | 1,797,352 | $114M | 0.1% | $43.96 | +30.7% | COM | 05605H100 |
| NVR | NVR INC | 40,713 | $114M | 0.1% | $2730.11 | +16.5% | COM | 62944T105 |
| — | WYNDHAM WORLDWIDE CORP | 996,594 | $114M | 0.1% | $106.87 | — | COM | 98310W108 |
| IEX | IDEX CORP | 795,258 | $113M | 0.1% | $101.35 | +25.2% | COM | 45167R104 |
| VRSN | VERISIGN INC | 939,998 | $111M | 0.1% | $110.99 | +3.5% | COM | 92343E102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,116,783 | $111M | 0.1% | $102.53 | +0.5% | ORD | M22465104 |
| FHB | FIRST HAWAIIAN INC | 3,985,191 | $111M | 0.1% | $20.14 | +2.0% | COM | 32051X108 |
| GIS | GENERAL MLS INC | 2,457,484 | $111M | 0.1% | $41.70 | -1.7% | COM | 370334104 |
| CNI | CANADIAN NATL RY CO | 1,508,749 | $110M | 0.1% | $66.69 | 0.0% | COM | 136375102 |
| INVH | INVITATION HOMES INC | 4,758,760 | $109M | 0.1% | $18.66 | -3.8% | COM | 46187W107 |
| TDOC | TELADOC INC | 2,680,381 | $108M | 0.1% | $30.68 | +23.0% | COM | 87918A105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,987,505 | $107M | 0.1% | $13.42 | +16.3% | COM | 388689101 |
| — | EATON VANCE CORP | 1,921,499 | $107M | 0.1% | $49.05 | — | COM NON VTG | 278265103 |
| KMT | KENNAMETAL INC | 2,663,048 | $107M | 0.1% | $31.03 | +17.8% | COM | 489170100 |
| — | NOBLE ENERGY INC | 3,527,311 | $107M | 0.1% | $29.00 | — | COM | 655044105 |
| CMI | CUMMINS INC | 658,411 | $107M | 0.1% | $120.70 | +15.8% | COM | 231021106 |
| HCSG | HEALTHCARE SVCS GRP INC | 2,445,734 | $106M | 0.1% | $43.87 | +11.5% | COM | 421906108 |
| ARMK | ARAMARK | 2,671,479 | $106M | 0.1% | $25.18 | +10.3% | COM | 03852U106 |
| WBS | WEBSTER FINL CORP CONN | 1,903,901 | $105M | 0.1% | $52.26 | +8.2% | COM | 947890109 |
| LW | LAMB WESTON HLDGS INC | 1,795,716 | $105M | 0.1% | $38.67 | +30.3% | COM | 513272104 |
| VC | VISTEON CORP | 944,976 | $104M | 0.1% | $102.57 | +21.3% | COM NEW | 92839U206 |
| — | ALTABA INC | 1,394,843 | $103M | 0.1% | $65.84 | — | COM | 021346101 |
| — | CANADIAN PAC RY LTD | 584,288 | $103M | 0.1% | $161.33 | — | COM | 13645T100 |
| VLO | VALERO ENERGY CORP NEW | 1,110,562 | $103M | 0.1% | $57.78 | +18.0% | COM | 91913Y100 |
| UNF | UNIFIRST CORP MASS | 634,668 | $103M | 0.1% | $133.33 | +15.2% | COM | 904708104 |
| — | TIFFANY & CO NEW | 1,048,626 | $102M | 0.1% | $93.51 | — | COM | 886547108 |
| AMG | AFFILIATED MANAGERS GROUP | 538,454 | $102M | 0.1% | $169.39 | +12.0% | COM | 008252108 |
| — | DELL TECHNOLOGIES INC | 1,393,568 | $102M | 0.1% | $60.92 | — | COM CL V | 24703L103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,906,360 | $100M | 0.1% | $78.74 | -26.1% | COM | 269796108 |
| CDW | CDW CORP | 1,425,838 | $100M | 0.1% | $50.16 | +32.4% | COM | 12514G108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 3,827,272 | $97.79M | 0.1% | $15.65 | +52.2% | COM | 19459J104 |
| FHN | FIRST HORIZON NATL CORP | 5,178,142 | $97.5M | 0.1% | $13.88 | +5.9% | COM | 320517105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,537,038 | $97.29M | 0.1% | $49.39 | +18.3% | COM | 302130109 |
| YUMC | YUM CHINA HLDGS INC | 2,334,057 | $96.88M | 0.1% | $36.77 | +16.9% | COM | 98850P109 |
| CALM | CAL MAINE FOODS INC | 2,205,588 | $96.38M | 0.1% | $29.04 | +13.7% | COM NEW | 128030202 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 978,264 | $95.66M | 0.1% | $107.86 | +3.8% | COM | 874054109 |
| WEN | WENDYS CO | 5,379,142 | $94.4M | 0.1% | $15.15 | +9.5% | COM | 95058W100 |
| JBHT | HUNT J B TRANS SVCS INC | 803,080 | $94.08M | 0.1% | $90.95 | +22.4% | COM | 445658107 |
| — | IAC INTERACTIVECORP | 600,585 | $93.93M | 0.1% | $88.64 | — | COM | 44919P508 |
| IPGP | IPG PHOTONICS CORP | 402,010 | $93.82M | 0.1% | $169.97 | +45.2% | COM | 44980X109 |
| CNP | CENTERPOINT ENERGY INC | 3,417,137 | $93.63M | 0.1% | $21.44 | +0.1% | COM | 15189T107 |
| AMGN | AMGEN INC | 548,288 | $93.47M | 0.1% | $124.72 | +15.8% | COM | 031162100 |
| FTV | FORTIVE CORP | 1,204,556 | $93.38M | 0.1% | $40.06 | +15.0% | COM | 34959J108 |
| — | NATUS MEDICAL INC DEL | 2,752,320 | $92.62M | 0.1% | $37.29 | — | COM | 639050103 |
| ALB | ALBEMARLE CORP | 992,735 | $92.07M | 0.1% | $99.28 | -0.6% | COM | 012653101 |
| ICLR | ICON PLC | 774,649 | $91.48M | 0.1% | $64.44 | +78.0% | SHS | G4705A100 |
| — | FIBROGEN INC | 1,979,352 | $91.45M | 0.1% | $36.89 | — | COM | 31572Q808 |
| VYX | NCR CORP NEW | 2,881,645 | $90.83M | 0.1% | $21.08 | -0.0% | COM | 62886E108 |
| — | ANDEAVOR | 896,382 | $90.14M | 0.1% | $102.99 | — | COM | 03349M105 |
| — | ANSYS INC | 574,970 | $90.09M | 0.1% | $113.41 | — | COM | 03662Q105 |
| — | CIMAREX ENERGY CO | 959,347 | $89.7M | 0.1% | $95.33 | — | COM | 171798101 |
| EXPE | EXPEDIA GROUP INC | 809,659 | $89.4M | 0.1% | $124.96 | -9.9% | COM NEW | 30212P303 |
| CMS | CMS ENERGY CORP | 1,962,068 | $88.86M | 0.1% | $36.23 | -4.1% | COM | 125896100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,601,087 | $88.6M | 0.1% | $47.75 | +9.8% | COM NEW | 457985208 |
| NEU | NEWMARKET CORP | 219,801 | $88.29M | 0.1% | $347.26 | 0.0% | COM | 651587107 |
| CMP | COMPASS MINERALS INTL INC | 1,461,586 | $88.13M | 0.1% | $51.78 | +3.6% | COM | 20451N101 |
| AVT | AVNET INC | 2,102,467 | $87.8M | 0.1% | $33.51 | +4.2% | COM | 053807103 |
| T | AT&T INC | 2,461,232 | $87.75M | 0.1% | $15.87 | -0.4% | COM | 00206R102 |
| LECO | LINCOLN ELEC HLDGS INC | 972,878 | $87.51M | 0.1% | $90.37 | +3.1% | COM | 533900106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 3,396,130 | $87.48M | 0.1% | $25.87 | — | COM | G11196105 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,344,416 | $87.34M | 0.1% | $53.08 | +8.2% | COM | 674599105 |
| OSIS | OSI SYSTEMS INC | 1,332,902 | $87M | 0.1% | $73.83 | -12.1% | COM | 671044105 |
| — | FLEETCOR TECHNOLOGIES INC | 428,078 | $86.54M | 0.1% | $138.08 | — | COM | 339041105 |
| — | MULESOFT INC | 1,966,427 | $86.48M | 0.1% | $24.79 | — | CL A | 625207105 |
| STT | STATE STR CORP | 866,999 | $86.46M | 0.1% | $69.62 | +17.7% | COM | 857477103 |
| WRB | W R BERKLEY CORPORATION | 1,186,989 | $86.29M | 0.1% | $17.20 | +1.5% | COM | 084423102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,095,137 | $86.25M | 0.1% | $72.89 | +9.6% | COM | 43300A203 |
| RJF | RAYMOND JAMES FINANCIAL INC | 950,146 | $84.95M | 0.1% | $39.98 | +37.8% | COM | 754730109 |
| OPLN | KAR AUCTION SVCS INC | 1,564,364 | $84.79M | 0.0% | $16.75 | +20.4% | COM | 48238T109 |
| FDX | FEDEX CORP | 351,132 | $84.31M | 0.0% | $173.86 | +26.8% | COM | 31428X106 |
| PFG | PRINCIPAL FINL GROUP INC | 1,382,836 | $84.23M | 0.0% | $45.38 | +6.7% | COM | 74251V102 |
| SRE | SEMPRA ENERGY | 757,109 | $84.21M | 0.0% | $43.05 | -2.9% | COM | 816851109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,436,712 | $84.13M | 0.0% | $27.08 | — | COM | 293792107 |
| — | MILACRON HLDGS CORP | 4,168,060 | $83.94M | 0.0% | $19.27 | — | COM | 59870L106 |
| IDXX | IDEXX LABS INC | 436,775 | $83.59M | 0.0% | $146.61 | +25.9% | COM | 45168D104 |
| — | DIPLOMAT PHARMACY INC | 4,119,897 | $83.02M | 0.0% | $14.80 | — | COM | 25456K101 |
| — | DELPHI TECHNOLOGIES PLC | 1,740,912 | $82.95M | 0.0% | $51.26 | — | SHS | G2709G107 |
| WEC | WEC ENERGY GROUP INC | 1,322,459 | $82.92M | 0.0% | $46.66 | +3.3% | COM | 92939U106 |
| NTR | NUTRIEN LTD | 1,750,644 | $82.73M | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| DVA | DAVITA INC | 1,246,730 | $82.21M | 0.0% | $66.77 | +10.0% | COM | 23918K108 |
| THG | HANOVER INS GROUP INC | 696,178 | $82.07M | 0.0% | $67.45 | +31.2% | COM | 410867105 |
| PVH | PVH CORP | 540,935 | $81.91M | 0.0% | $136.77 | +5.4% | COM | 693656100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 655,794 | $81.89M | 0.0% | $84.51 | +9.8% | COM | 015271109 |
| TSLA | TESLA INC | 305,241 | $81.23M | 0.0% | $21.46 | +2.5% | COM | 88160R101 |
| — | GW PHARMACEUTICALS PLC | 715,954 | $80.67M | 0.0% | $103.13 | — | ADS | 36197T103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,693,930 | $80.51M | 0.0% | $8.04 | — | SPONSORED ADR | 71654V408 |
| — | GULFPORT ENERGY CORP | 8,336,844 | $80.45M | 0.0% | $13.13 | — | COM NEW | 402635304 |
| — | LIBERTY EXPEDIA HOLDINGS | 2,047,236 | $80.42M | 0.0% | $52.32 | — | SER A COM | 53046P109 |
| PSX | PHILLIPS 66 | 837,899 | $80.37M | 0.0% | $68.09 | +5.0% | COM | 718546104 |
| ZD | J2 GLOBAL INC | 1,017,986 | $80.34M | 0.0% | $71.12 | -4.9% | COM | 48123V102 |
| AXTA | AXALTA COATING SYS LTD | 2,649,884 | $80M | 0.0% | $31.69 | -1.4% | COM | G0750C108 |
| — | ROCKWELL COLLINS INC | 592,570 | $79.92M | 0.0% | $128.36 | — | COM | 774341101 |
| BBY | BEST BUY INC | 1,140,061 | $79.79M | 0.0% | $45.42 | +18.1% | COM | 086516101 |
| XYZ | SQUARE INC | 1,615,602 | $79.49M | 0.0% | $42.45 | +8.1% | CL A | 852234103 |
| MPC | MARATHON PETE CORP | 1,084,543 | $79.29M | 0.0% | $48.24 | +11.4% | COM | 56585A102 |
| EXC | EXELON CORP | 2,010,706 | $78.44M | 0.0% | $19.07 | +7.6% | COM | 30161N101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 318,304 | $78.24M | 0.0% | $141.46 | +14.3% | CL A | 55825T103 |
| — | OUTFRONT MEDIA INC | 4,168,604 | $78.12M | 0.0% | $23.12 | — | COM | 69007J106 |
| MELI | MERCADOLIBRE INC | 219,036 | $78.06M | 0.0% | $228.96 | +59.7% | COM | 58733R102 |
| — | XPERI CORP | 3,682,954 | $77.89M | 0.0% | $27.69 | — | COM | 98421B100 |
| — | MENLO THERAPEUTICS INC | 2,044,905 | $76.85M | 0.0% | $37.58 | — | COM | 586858102 |
| CMA | COMERICA INC | 799,934 | $76.73M | 0.0% | $48.51 | +37.9% | COM | 200340107 |
| GRMN | GARMIN LTD | 1,285,585 | $75.76M | 0.0% | $41.64 | +21.5% | SHS | H2906T109 |
| TREE | LENDINGTREE INC NEW | 231,848 | $75.71M | 0.0% | $257.73 | — | COM | 52603B107 |
| URI | UNITED RENTALS INC | 430,787 | $74.41M | 0.0% | $163.95 | +4.9% | COM | 911363109 |
| SUI | SUN CMNTYS INC | 799,946 | $73.09M | 0.0% | $87.66 | — | COM | 866674104 |
| SLB | SCHLUMBERGER LTD | 1,127,696 | $73.05M | 0.0% | $56.10 | -0.6% | COM | 806857108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 293,601 | $72.63M | 0.0% | $13.67 | +23.8% | COM | 67103H107 |
| — | MGM GROWTH PPTYS LLC | 2,702,218 | $71.72M | 0.0% | $28.99 | — | CL A COM | 55303A105 |
| PPL | PPL CORP | 2,532,697 | $71.65M | 0.0% | $25.84 | -19.2% | COM | 69351T106 |
| — | ARISTA NETWORKS INC | 280,066 | $71.5M | 0.0% | $174.74 | — | COM | 040413106 |
| — | VMWARE INC | 586,842 | $71.17M | 0.0% | $93.28 | — | CL A COM | 928563402 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,770,802 | $70.87M | 0.0% | $25.24 | +8.0% | FNF GROUP COM | 31620R303 |
| BKH | BLACK HILLS CORP | 1,303,144 | $70.76M | 0.0% | $48.45 | -18.2% | COM | 092113109 |
| — | MEDIDATA SOLUTIONS INC | 1,121,900 | $70.47M | 0.0% | $57.84 | — | COM | 58471A105 |
| PRU | PRUDENTIAL FINL INC | 679,851 | $70.4M | 0.0% | $69.66 | +10.7% | COM | 744320102 |
| FITB | FIFTH THIRD BANCORP | 2,216,862 | $70.39M | 0.0% | $17.94 | +34.8% | COM | 316773100 |
| WKC | WORLD FUEL SVCS CORP | 2,836,164 | $69.63M | 0.0% | $36.07 | -28.7% | COM | 981475106 |
| CPS | COOPER STD HLDGS INC | 564,292 | $69.3M | 0.0% | $119.79 | +2.6% | COM | 21676P103 |
| PNW | PINNACLE WEST CAP CORP | 864,179 | $68.96M | 0.0% | $60.82 | -6.5% | COM | 723484101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 218,484 | $68M | 0.0% | $328.74 | +7.0% | CL A | 16119P108 |
| KMB | KIMBERLY CLARK CORP | 614,221 | $67.64M | 0.0% | $95.69 | -9.9% | COM | 494368103 |
| NTES | NETEASE INC | 240,036 | $67.31M | 0.0% | $145.57 | — | SPONSORED ADR | 64110W102 |
| WMB | WILLIAMS COS INC DEL | 2,707,207 | $67.3M | 0.0% | $18.72 | +1.8% | COM | 969457100 |
| TSN | TYSON FOODS INC | 917,473 | $67.15M | 0.0% | $50.77 | +21.2% | CL A | 902494103 |
| JACK | JACK IN THE BOX INC | 786,840 | $67.14M | 0.0% | $99.58 | -10.1% | COM | 466367109 |
| CB | CHUBB LIMITED | 488,883 | $66.87M | 0.0% | $119.99 | +5.2% | COM | H1467J104 |
| NOMD | NOMAD FOODS LTD | 4,243,270 | $66.79M | 0.0% | $13.64 | +21.2% | USD ORD SHS | G6564A105 |
| RL | RALPH LAUREN CORP | 597,243 | $66.78M | 0.0% | $73.98 | +25.2% | CL A | 751212101 |
| AGNC | AGNC INVT CORP | 3,522,100 | $66.64M | 0.0% | $21.03 | — | COM | 00123Q104 |
| — | ENCORE WIRE CORP | 1,172,004 | $66.45M | 0.0% | $43.83 | — | COM | 292562105 |
| AJG | GALLAGHER ARTHUR J & CO | 965,836 | $66.38M | 0.0% | $49.52 | +22.0% | COM | 363576109 |
| UNM | UNUM GROUP | 1,393,144 | $66.33M | 0.0% | $46.90 | +11.4% | COM | 91529Y106 |
| AFL | AFLAC INC | 1,512,566 | $66.19M | 0.0% | $33.65 | +9.3% | COM | 001055102 |
| — | PACIFIC PREMIER BANCORP | 1,643,105 | $66.05M | 0.0% | $38.24 | — | COM | 69478X105 |
| — | BB&T CORP | 1,268,391 | $66.01M | 0.0% | $45.18 | — | COM | 054937107 |
| MAN | MANPOWERGROUP INC | 572,465 | $65.89M | 0.0% | $112.66 | +9.7% | COM | 56418H100 |
| — | DBV TECHNOLOGIES S A | 2,853,123 | $65.82M | 0.0% | $35.88 | — | SPONSORED ADR | 23306J101 |
| — | HOLLYFRONTIER CORP | 1,338,224 | $65.39M | 0.0% | $48.15 | — | COM | 436106108 |
| SEIC | SEI INVESTMENTS CO | 866,674 | $64.92M | 0.0% | $61.95 | +8.5% | COM | 784117103 |
| CE | CELANESE CORP DEL | 647,772 | $64.91M | 0.0% | $82.12 | +10.3% | COM SER A | 150870103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 721,459 | $64.86M | 0.0% | $67.27 | +39.4% | COM | 88224Q107 |
| GNRC | GENERAC HLDGS INC | 1,411,300 | $64.79M | 0.0% | $46.68 | +1.8% | COM | 368736104 |
| VISN | COMMSCOPE HLDG CO INC | 1,618,702 | $64.7M | 0.0% | $38.18 | +2.2% | COM | 20337X109 |
| CPRT | COPART INC | 1,269,195 | $64.64M | 0.0% | $7.29 | +58.7% | COM | 217204106 |
| TRU | TRANSUNION | 1,135,979 | $64.5M | 0.0% | $52.65 | +5.7% | COM | 89400J107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,439,771 | $64.25M | 0.0% | $46.93 | 0.0% | CL B | 775109200 |
| — | CYRUSONE INC | 1,254,455 | $64.24M | 0.0% | $55.37 | — | COM | 23283R100 |
| — | CANTEL MEDICAL CORP | 574,718 | $64.03M | 0.0% | $70.35 | — | COM | 138098108 |
| PTC | PTC INC | 820,601 | $64M | 0.0% | $53.23 | +37.0% | COM | 69370C100 |
| — | KEANE GROUP INC | 4,321,508 | $63.96M | 0.0% | $15.91 | — | COM | 48669A108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 640,830 | $63.9M | 0.0% | $71.68 | +35.6% | COM | 109194100 |
| RY | ROYAL BK CDA MONTREAL QUE | 826,708 | $63.82M | 0.0% | $81.18 | 0.0% | COM | 780087102 |
| EIX | EDISON INTL | 998,878 | $63.59M | 0.0% | $54.84 | -20.1% | COM | 281020107 |
| DUK | DUKE ENERGY CORP NEW | 817,545 | $63.34M | 0.0% | $55.71 | +0.6% | COM NEW | 26441C204 |
| DLTR | DOLLAR TREE INC | 667,227 | $63.32M | 0.0% | $102.00 | +2.8% | COM | 256746108 |
| — | AMC ENTMT HLDGS INC | 4,500,495 | $63.23M | 0.0% | $19.74 | — | CL A COM | 00165C104 |
| — | CERNER CORP | 1,089,569 | $63.2M | 0.0% | $64.89 | — | COM | 156782104 |
| — | MICROSEMI CORP | 975,753 | $63.15M | 0.0% | $51.63 | — | COM | 595137100 |
| ILMN | ILLUMINA INC | 264,416 | $62.52M | 0.0% | $174.09 | +31.6% | COM | 452327109 |
| A | AGILENT TECHNOLOGIES INC | 931,242 | $62.3M | 0.0% | $55.72 | +18.7% | COM | 00846U101 |
| RF | REGIONS FINL CORP NEW | 3,321,068 | $61.7M | 0.0% | $10.11 | +37.5% | COM | 7591EP100 |
| — | COLONY NORTHSTAR INC | 10,893,380 | $61.22M | 0.0% | $13.96 | — | CL A COM | 19625W104 |
| MAA | MID AMER APT CMNTYS INC | 669,871 | $61.12M | 0.0% | $77.23 | -10.7% | COM | 59522J103 |
| PAYC | PAYCOM SOFTWARE INC | 568,248 | $61.02M | 0.0% | $58.03 | +62.2% | COM | 70432V102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,553,378 | $60.86M | 0.0% | $43.05 | -14.8% | COM | 00404A109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 688,971 | $60.83M | 0.0% | $89.90 | +1.5% | COM | 955306105 |
| DGX | QUEST DIAGNOSTICS INC | 604,454 | $60.63M | 0.0% | $88.96 | -1.6% | COM | 74834L100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 504,311 | $60.06M | 0.0% | $65.77 | +96.0% | COM | 02043Q107 |
| SPY | SPDR S&P 500 ETF TR | 227,286 | $59.81M | 0.0% | $245.94 | — | TR UNIT | 78462F103 |
| UA | UNDER ARMOUR INC | 4,154,509 | $59.62M | 0.0% | $14.12 | -0.2% | CL C | 904311206 |
| — | PINNACLE FINL PARTNERS INC | 925,808 | $59.44M | 0.0% | $63.49 | — | COM | 72346Q104 |
| RBC | RBC BEARINGS INC | 474,284 | $58.91M | 0.0% | $85.46 | +45.3% | COM | 75524B104 |
| — | NEWFIELD EXPL CO | 2,400,847 | $58.63M | 0.0% | $30.29 | — | COM | 651290108 |
| DAL | DELTA AIR LINES INC DEL | 1,062,863 | $58.26M | 0.0% | $50.34 | +0.8% | COM NEW | 247361702 |
| — | YY INC | 548,523 | $57.73M | 0.0% | $112.51 | — | ADS REPCOM CLA | 98426T106 |
| NWE | NORTHWESTERN CORP | 1,060,131 | $57.03M | 0.0% | $42.28 | -10.8% | COM NEW | 668074305 |
| — | BEACON ROOFING SUPPLY INC | 1,073,155 | $56.95M | 0.0% | $44.98 | — | COM | 073685109 |
| WLK | WESTLAKE CHEM CORP | 511,122 | $56.81M | 0.0% | $59.19 | +66.2% | COM | 960413102 |
| IVZ | INVESCO LTD | 1,772,965 | $56.75M | 0.0% | $21.74 | +8.7% | SHS | G491BT108 |
| — | GENERAL ELECTRIC CO | 4,196,561 | $56.58M | 0.0% | $24.88 | — | COM | 369604103 |
| MMSI | MERIT MED SYS INC | 1,247,180 | $56.56M | 0.0% | $32.89 | +37.7% | COM | 589889104 |
| LSTR | LANDSTAR SYS INC | 511,506 | $56.09M | 0.0% | $86.90 | — | COM | 515098101 |
| VIPS | VIPSHOP HLDGS LTD | 3,358,743 | $55.84M | 0.0% | $16.62 | — | SPONSORED ADR | 92763W103 |
| AGG | ISHARES TR | 516,422 | $55.39M | 0.0% | $109.13 | — | CORE US AGGBD ET | 464287226 |
| AMP | AMERIPRISE FINL INC | 372,489 | $55.11M | 0.0% | $132.25 | +5.8% | COM | 03076C106 |
| — | PLAYA HOTELS & RESORTS NV | 5,343,672 | $54.61M | 0.0% | $11.67 | — | SHS | N70544106 |
| WVE | WAVE LIFE SCIENCES LTD | 1,358,213 | $54.46M | 0.0% | $35.31 | +19.1% | SHS | Y95308105 |
| ACGL | ARCH CAP GROUP LTD | 635,778 | $54.42M | 0.0% | $30.00 | -6.7% | ORD | G0450A105 |
| — | WRIGHT MED GROUP N V | 2,707,112 | $53.71M | 0.0% | $26.95 | — | ORD SHS 0.03 PAR | N96617118 |
| — | GRUBHUB INC | 528,464 | $53.62M | 0.0% | $50.27 | — | COM | 400110102 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,837,778 | $53.26M | 0.0% | $21.75 | — | ADR | 585464100 |
| FAF | FIRST AMERN FINL CORP | 905,958 | $53.16M | 0.0% | $32.62 | +38.0% | COM | 31847R102 |
| SSD | SIMPSON MANUFACTURING CO INC | 922,663 | $53.14M | 0.0% | $38.59 | +38.4% | COM | 829073105 |
| MTN | VAIL RESORTS INC | 239,348 | $53.06M | 0.0% | $210.35 | +4.1% | COM | 91879Q109 |
| — | COHERENT INC | 280,636 | $52.59M | 0.0% | $230.39 | — | COM | 192479103 |
| MTB | M & T BK CORP | 283,948 | $52.33M | 0.0% | $121.65 | +20.5% | COM | 55261F104 |
| AVB | AVALONBAY CMNTYS INC | 317,875 | $52.28M | 0.0% | $137.40 | -9.3% | COM | 053484101 |
| — | MICHAEL KORS HLDGS LTD | 840,174 | $52.16M | 0.0% | $61.45 | — | SHS | G60754101 |
| SMPL | SIMPLY GOOD FOODS CO | 3,794,335 | $52.1M | 0.0% | $13.72 | 0.0% | COM | 82900L102 |
| TTD | THE TRADE DESK INC | 1,042,997 | $51.75M | 0.0% | $5.13 | -0.2% | COM CL A | 88339J105 |
| OKTA | OKTA INC | 1,294,453 | $51.58M | 0.0% | $27.06 | +23.3% | CL A | 679295105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,224,739 | $51.55M | 0.0% | $42.14 | +5.3% | COM | 538034109 |
| EWBC | EAST WEST BANCORP INC | 824,006 | $51.53M | 0.0% | $37.06 | +45.8% | COM | 27579R104 |
| ROG | ROGERS CORP | 427,948 | $51.16M | 0.0% | $151.26 | +0.5% | COM | 775133101 |
| NEO | NEOGENOMICS INC | 6,226,114 | $50.8M | 0.0% | $8.72 | -7.1% | COM NEW | 64049M209 |
| — | ARGO GROUP INTL HLDGS LTD | 880,126 | $50.52M | 0.0% | $59.54 | — | COM | G0464B107 |
| THR | THERMON GROUP HLDGS INC | 2,236,739 | $50.13M | 0.0% | $19.53 | +18.0% | COM | 88362T103 |
| NEOG | NEOGEN CORP | 746,224 | $49.99M | 0.0% | $24.14 | +24.8% | COM | 640491106 |
| NSC | NORFOLK SOUTHERN CORP | 368,101 | $49.98M | 0.0% | $101.68 | +20.6% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 693,825 | $49.74M | 0.0% | $55.28 | +8.0% | COM | 194162103 |
| SON | SONOCO PRODS CO | 1,025,554 | $49.74M | 0.0% | $37.96 | +2.1% | COM | 835495102 |
| UDR | UDR INC | 1,382,865 | $49.26M | 0.0% | $28.35 | -6.5% | COM | 902653104 |
| WY | WEYERHAEUSER CO | 1,405,532 | $49.19M | 0.0% | $24.50 | +5.8% | COM | 962166104 |
| CNS | COHEN & STEERS INC | 1,204,705 | $48.98M | 0.0% | $26.51 | +9.9% | COM | 19247A100 |
| — | WABCO HLDGS INC | 364,530 | $48.8M | 0.0% | $140.67 | — | COM | 92927K102 |
| — | DUKE REALTY CORP | 1,842,148 | $48.77M | 0.0% | $27.23 | — | COM NEW | 264411505 |
| DRI | DARDEN RESTAURANTS INC | 570,554 | $48.64M | 0.0% | $67.27 | +13.1% | COM | 237194105 |
| WSO | WATSCO INC | 267,549 | $48.41M | 0.0% | $155.27 | +11.6% | COM | 942622200 |
| GATX | GATX CORP | 704,693 | $48.26M | 0.0% | $57.96 | 0.0% | COM | 361448103 |
| MNST | MONSTER BEVERAGE CORP NEW | 831,433 | $47.57M | 0.0% | $30.31 | +3.0% | COM | 61174X109 |
| — | BANK OF THE OZARKS | 984,533 | $47.52M | 0.0% | $41.73 | — | COM | 063904106 |
| ALGT | ALLEGIANT TRAVEL CO | 274,031 | $47.28M | 0.0% | $133.60 | +14.7% | COM | 01748X102 |
| CTS | CTS CORP | 1,737,947 | $47.27M | 0.0% | $20.30 | +27.7% | COM | 126501105 |
| GPC | GENUINE PARTS CO | 523,673 | $47.05M | 0.0% | $70.84 | +8.5% | COM | 372460105 |
| MTG | MGIC INVT CORP WIS | 3,617,469 | $47.03M | 0.0% | $10.75 | +31.7% | COM | 552848103 |
| — | KELLOGG CO | 715,548 | $46.52M | 0.0% | $48.16 | -1.8% | COM | 487836108 |
| RHI | ROBERT HALF INTL INC | 801,633 | $46.41M | 0.0% | $54.79 | +4.3% | COM | 770323103 |
| ACIW | ACI WORLDWIDE INC | 1,954,173 | $46.35M | 0.0% | $22.38 | +5.6% | COM | 004498101 |
| BF/B | BROWN FORMAN CORP | 851,354 | $46.31M | 0.0% | $45.60 | +2.7% | CL B | 115637209 |
| POOL | POOL CORPORATION | 315,650 | $46.15M | 0.0% | $107.35 | +17.3% | COM | 73278L105 |
| OC | OWENS CORNING NEW | 573,916 | $46.14M | 0.0% | $86.57 | +0.7% | COM | 690742101 |
| FNV | FRANCO NEVADA CORP | 673,410 | $45.92M | 0.0% | $67.68 | 0.0% | COM | 351858105 |
| — | INVESTORS BANCORP INC NEW | 3,351,730 | $45.72M | 0.0% | $13.41 | — | COM | 46146L101 |
| HAL | HALLIBURTON CO | 970,546 | $45.56M | 0.0% | $38.84 | +8.4% | COM | 406216101 |
| PCG | PG&E CORP | 1,035,251 | $45.48M | 0.0% | $60.50 | -30.7% | COM | 69331C108 |
| DORM | DORMAN PRODUCTS INC | 686,253 | $45.44M | 0.0% | $63.21 | +12.7% | COM | 258278100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 295,914 | $45.41M | 0.0% | $104.85 | +2.3% | COM | 459200101 |
| NBIS | YANDEX N V | 1,148,073 | $45.3M | 0.0% | $22.53 | — | SHS CLASS A | N97284108 |
| CHD | CHURCH & DWIGHT INC | 894,865 | $45.07M | 0.0% | $39.58 | +12.8% | COM | 171340102 |
| HWC | HANCOCK HLDG CO | 857,855 | $44.35M | 0.0% | $48.71 | +9.6% | COM | 410120109 |
| KEY | KEYCORP NEW | 2,260,881 | $44.2M | 0.0% | $12.33 | +18.5% | COM | 493267108 |
| — | SWITCH INC | 2,753,154 | $43.8M | 0.0% | $17.83 | — | CL A | 87105L104 |
| — | SUNTRUST BKS INC | 641,473 | $43.62M | 0.0% | $56.04 | — | COM | 867914103 |
| — | DUN & BRADSTREET CORP DEL NE | 369,439 | $43.22M | 0.0% | $117.41 | — | COM | 26483E100 |
| — | CADENCE BANCORPORATION | 1,586,803 | $43.21M | 0.0% | $23.13 | — | CL A | 12739A100 |
| OMCL | OMNICELL INC | 995,155 | $43.19M | 0.0% | $40.34 | +14.0% | COM | 68213N109 |
| CSW | CSW INDUSTRIALS INC | 954,663 | $43.01M | 0.0% | $35.11 | +27.8% | COM | 126402106 |
| TOL | TOLL BROTHERS INC | 989,125 | $42.78M | 0.0% | $45.16 | +4.0% | COM | 889478103 |
| — | GRACE W R & CO DEL NEW | 696,044 | $42.62M | 0.0% | $66.27 | — | COM | 38388F108 |
| AZO | AUTOZONE INC | 65,288 | $42.35M | 0.0% | $647.67 | +10.5% | COM | 053332102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 716,376 | $42.19M | 0.0% | $47.09 | +4.9% | COM | 34964C106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 1,308,948 | $41.97M | 0.0% | $17.63 | +41.8% | COM | 56155L108 |
| ROL | ROLLINS INC | 821,743 | $41.93M | 0.0% | $16.26 | +22.8% | COM | 775711104 |
| — | WORLDPAY INC | 516,307 | $41.67M | 0.0% | $80.71 | — | CL A | 981558109 |
| EOG | EOG RES INC | 393,679 | $41.44M | 0.0% | $68.43 | +18.1% | COM | 26875P101 |
| — | INSTRUCTURE INC | 981,495 | $41.37M | 0.0% | $29.50 | — | COM | 45781U103 |
| WT | WISDOMTREE INVTS INC | 4,491,293 | $41.19M | 0.0% | $9.23 | +17.0% | COM | 97717P104 |
| — | PHYSICIANS RLTY TR | 2,640,345 | $41.11M | 0.0% | $19.20 | — | COM | 71943U104 |
| VMI | VALMONT INDS INC | 277,739 | $40.63M | 0.0% | $151.24 | +3.4% | COM | 920253101 |
| SXI | STANDEX INTL CORP | 422,889 | $40.32M | 0.0% | $93.69 | +6.8% | COM | 854231107 |
| TAL | TAL ED GROUP | 1,085,292 | $40.25M | 0.0% | $41.78 | — | SPONSORED ADS | 874080104 |
| FICO | FAIR ISAAC CORP | 237,573 | $40.24M | 0.0% | $116.76 | +43.0% | COM | 303250104 |
| — | INTERXION HOLDING N.V | 646,268 | $40.14M | 0.0% | $46.31 | — | SHS | N47279109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 494,298 | $39.99M | 0.0% | $76.96 | 0.0% | COM | 29251M106 |
| AMBA | AMBARELLA INC | 814,693 | $39.91M | 0.0% | $54.93 | -5.6% | SHS | G037AX101 |
| EXPO | EXPONENT INC | 506,220 | $39.81M | 0.0% | $26.55 | +30.6% | COM | 30214U102 |
| ESNT | ESSENT GROUP LTD | 932,130 | $39.67M | 0.0% | $40.59 | 0.0% | COM | G3198U102 |
| — | UNION BANKSHARES CORP NEW | 1,076,502 | $39.52M | 0.0% | $35.85 | — | COM | 90539J109 |
| ROK | ROCKWELL AUTOMATION INC | 226,656 | $39.51M | 0.0% | $142.16 | +15.3% | COM | 773903109 |
| — | CBS CORP NEW | 766,196 | $39.38M | 0.0% | $62.92 | — | CL B | 124857202 |
| — | MB FINANCIAL INC NEW | 970,640 | $39.29M | 0.0% | $40.48 | — | COM | 55264U108 |
| CMC | COMMERCIAL METALS CO | 1,917,859 | $39.24M | 0.0% | $15.89 | +32.1% | COM | 201723103 |
| — | SPARK THERAPEUTICS INC | 588,552 | $39.19M | 0.0% | $64.37 | — | COM | 84652J103 |
| BWA | BORGWARNER INC | 779,431 | $39.15M | 0.0% | $40.47 | +1.4% | COM | 099724106 |
| — | DISCOVER FINL SVCS | 544,119 | $39.11M | 0.0% | $67.01 | — | COM | 254709108 |
| CVS | CVS HEALTH CORP | 618,298 | $38.47M | 0.0% | $59.22 | -5.7% | COM | 126650100 |
| MASI | MASIMO CORP | 436,569 | $38.4M | 0.0% | $45.06 | +93.4% | COM | 574795100 |
| EFX | EQUIFAX INC | 323,104 | $38.06M | 0.0% | $126.22 | -11.4% | COM | 294429105 |
| YUM | YUM BRANDS INC | 445,977 | $37.97M | 0.0% | $60.94 | +16.5% | COM | 988498101 |
| — | TECH DATA CORP | 441,655 | $37.6M | 0.0% | $96.67 | — | COM | 878237106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 315,721 | $37.17M | 0.0% | $108.88 | +7.8% | COM | V7780T103 |
| — | UNITED TECHNOLOGIES CORP | 295,043 | $37.13M | 0.0% | $114.75 | — | COM | 913017109 |
| — | BLACK KNIGHT INC | 787,174 | $37.08M | 0.0% | $45.37 | — | COM | 09215C105 |
| ZG | ZILLOW GROUP INC | 681,346 | $36.79M | 0.0% | $41.83 | +15.3% | CL A | 98954M101 |
| — | CONSTELLIUM NV | 3,383,352 | $36.71M | 0.0% | $11.15 | — | CL A | N22035104 |
| NI | NISOURCE INC | 1,532,490 | $36.64M | 0.0% | $19.93 | -8.2% | COM | 65473P105 |
| — | PLATFORM SPECIALTY PRODS COR | 3,793,238 | $36.53M | 0.0% | $12.02 | — | COM | 72766Q105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 7,654,685 | $36.51M | 0.0% | $5.04 | +1.9% | COM | 09058V103 |
| BK | BANK NEW YORK MELLON CORP | 700,264 | $36.09M | 0.0% | $36.16 | +23.7% | COM | 064058100 |
| IQ | IQIYI INC | 2,311,891 | $35.95M | 0.0% | $15.55 | — | SPONSORED ADS | 46267X108 |
| — | SK TELECOM LTD | 1,476,877 | $35.7M | 0.0% | $23.78 | — | SPONSORED ADR | 78440P108 |
| KSS | KOHLS CORP | 541,347 | $35.46M | 0.0% | $58.06 | +9.3% | COM | 500255104 |
| NPK | NATIONAL PRESTO INDS INC | 377,930 | $35.43M | 0.0% | $106.05 | -6.4% | COM | 637215104 |
| TECK | TECK RESOURCES LTD | 1,369,441 | $35.24M | 0.0% | $28.18 | 0.0% | CL B | 878742204 |
| INFY | INFOSYS LTD | 1,971,349 | $35.19M | 0.0% | $16.03 | — | SPONSORED ADR | 456788108 |
| ARGX | ARGENX SE | 436,122 | $35.08M | 0.0% | $63.14 | — | SPONSORED ADR | 04016X101 |
| INCY | INCYTE CORP | 417,908 | $34.82M | 0.0% | $126.39 | -28.7% | COM | 45337C102 |
| Z | ZILLOW GROUP INC | 641,985 | $34.54M | 0.0% | $41.77 | +15.5% | CL C CAP STK | 98954M200 |
| OLED | UNIVERSAL DISPLAY CORP | 341,565 | $34.51M | 0.0% | $63.65 | +123.9% | COM | 91347P105 |
| DG | DOLLAR GEN CORP NEW | 368,220 | $34.44M | 0.0% | $77.07 | +12.6% | COM | 256677105 |
| JJSF | J & J SNACK FOODS CORP | 249,788 | $34.11M | 0.0% | $105.15 | +16.0% | COM | 466032109 |
| — | TWENTY FIRST CENTY FOX INC | 928,997 | $34.08M | 0.0% | $28.95 | — | CL A | 90130A101 |
| — | U S CONCRETE INC | 563,977 | $34.06M | 0.0% | $77.01 | — | COM NEW | 90333L201 |
| ZION | ZIONS BANCORPORATION | 645,137 | $34.02M | 0.0% | $42.11 | +27.8% | COM | 989701107 |
| — | 58 COM INC | 425,600 | $33.99M | 0.0% | $77.07 | — | SPON ADR REP A | 31680Q104 |
| — | MOMENTA PHARMACEUTICALS INC | 1,872,127 | $33.98M | 0.0% | $18.15 | — | COM | 60877T100 |
| — | COUPA SOFTWARE INC | 743,107 | $33.9M | 0.0% | $29.39 | — | COM | 22266L106 |
| — | CAROLINA FINL CORP NEW | 861,048 | $33.82M | 0.0% | $34.61 | — | COM | 143873107 |
| PAGS | PAGSEGURO DIGITAL LTD | 880,151 | $33.73M | 0.0% | $32.10 | 0.0% | COM CL A | G68707101 |
| — | BIGLARI HLDGS INC | 82,284 | $33.61M | 0.0% | $399.74 | — | COM | 08986R101 |
| CTRA | CABOT OIL & GAS CORP | 1,399,941 | $33.57M | 0.0% | $19.55 | -3.3% | COM | 127097103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 696,332 | $33.52M | 0.0% | $48.17 | — | SPONSORED ADR | 82706C108 |
| HII | HUNTINGTON INGALLS INDS INC | 129,644 | $33.42M | 0.0% | $164.26 | +28.2% | COM | 446413106 |
| TV | GRUPO TELEVISA SA | 2,093,127 | $33.41M | 0.0% | $20.53 | — | SPON ADR REP ORD | 40049J206 |
| COLB | COLUMBIA BKG SYS INC | 794,741 | $33.34M | 0.0% | $26.82 | +13.1% | COM | 197236102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 550,299 | $33.18M | 0.0% | $47.75 | +19.2% | COM | 681116109 |
| PCTY | PAYLOCITY HLDG CORP | 644,385 | $33.01M | 0.0% | $43.61 | +13.6% | COM | 70438V106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 232,498 | $33M | 0.0% | $132.30 | — | COM | 82669G104 |
| RLI | RLI CORP | 520,427 | $32.99M | 0.0% | $21.20 | +13.4% | COM | 749607107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 350,790 | $32.87M | 0.0% | $63.91 | +19.7% | COM NEW | 12541W209 |
| DOV | DOVER CORP | 334,004 | $32.81M | 0.0% | $69.45 | +4.4% | COM | 260003108 |
| CC | CHEMOURS CO | 673,474 | $32.8M | 0.0% | $35.93 | +2.2% | COM | 163851108 |
| TRMB | TRIMBLE INC | 913,876 | $32.79M | 0.0% | $31.83 | +26.6% | COM | 896239100 |
| SEB | SEABOARD CORP | 7,688 | $32.79M | 0.0% | $4186.52 | -2.3% | COM | 811543107 |
| — | CELESTICA INC | 3,167,175 | $32.78M | 0.0% | $10.35 | — | SUB VTG SHS | 15101Q108 |
| CLH | CLEAN HARBORS INC | 671,513 | $32.78M | 0.0% | $57.50 | -8.9% | COM | 184496107 |
| NTRS | NORTHERN TR CORP | 317,505 | $32.74M | 0.0% | $69.06 | +20.1% | COM | 665859104 |
| DSGX | DESCARTES SYS GROUP INC | 1,142,163 | $32.62M | 0.0% | $27.87 | 0.0% | COM | 249906108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 237,134 | $32.47M | 0.0% | $115.30 | +2.4% | COM | 459506101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 643,426 | $32.33M | 0.0% | $34.92 | +7.5% | COM | 744573106 |
| BCPC | BALCHEM CORP | 394,498 | $32.25M | 0.0% | $66.19 | +13.9% | COM | 057665200 |
| PODD | INSULET CORP | 371,945 | $32.24M | 0.0% | $43.42 | +78.9% | COM | 45784P101 |
| — | BOTTOMLINE TECH DEL INC | 824,587 | $31.95M | 0.0% | $28.16 | — | COM | 101388106 |
| — | BARNES GROUP INC | 527,758 | $31.61M | 0.0% | $42.40 | — | COM | 067806109 |
| ALLY | ALLY FINL INC | 1,161,707 | $31.54M | 0.0% | $15.88 | +42.1% | COM | 02005N100 |
| CF | CF INDS HLDGS INC | 830,079 | $31.32M | 0.0% | $32.40 | +3.1% | COM | 125269100 |
| ADSK | AUTODESK INC | 247,587 | $31.09M | 0.0% | $107.43 | +10.9% | COM | 052769106 |
| — | BENEFICIAL BANCORP INC | 1,999,073 | $31.09M | 0.0% | $16.27 | — | COM | 08171T102 |
| — | CISION LTD | 2,681,681 | $31.03M | 0.0% | $10.78 | — | SHS | G1992S109 |
| ANGO | ANGIODYNAMICS INC | 1,796,867 | $31M | 0.0% | $16.32 | +2.2% | COM | 03475V101 |
| MRTN | MARTEN TRANS LTD | 1,357,280 | $30.95M | 0.0% | $8.58 | +44.5% | COM | 573075108 |
| BANF | BANCFIRST CORP | 581,705 | $30.89M | 0.0% | $42.16 | +9.9% | COM | 05945F103 |
| — | PRAXAIR INC | 212,969 | $30.73M | 0.0% | $129.65 | — | COM | 74005P104 |
| ESE | ESCO TECHNOLOGIES INC | 524,400 | $30.7M | 0.0% | $56.41 | +5.8% | COM | 296315104 |
| INDB | INDEPENDENT BANK CORP MASS | 427,275 | $30.57M | 0.0% | $49.35 | +14.9% | COM | 453836108 |
| — | HANESBRANDS INC | 1,655,994 | $30.51M | 0.0% | $21.63 | — | COM | 410345102 |
| EXLS | EXLSERVICE HOLDINGS INC | 545,190 | $30.41M | 0.0% | $10.72 | +11.3% | COM | 302081104 |
| FOXF | FOX FACTORY HLDG CORP | 860,339 | $30.03M | 0.0% | $36.57 | +3.8% | COM | 35138V102 |
| — | SAGE THERAPEUTICS INC | 184,649 | $29.74M | 0.0% | $164.71 | — | COM | 78667J108 |
| ADI | ANALOG DEVICES INC | 326,119 | $29.72M | 0.0% | $65.84 | +19.4% | COM | 032654105 |
| SNA | SNAP ON INC | 199,346 | $29.41M | 0.0% | $126.14 | +6.4% | COM | 833034101 |
| MPWR | MONOLITHIC PWR SYS INC | 253,455 | $29.34M | 0.0% | $96.42 | +15.1% | COM | 609839105 |
| XRAY | DENTSPLY SIRONA INC | 580,461 | $29.2M | 0.0% | $60.65 | -2.9% | COM | 24906P109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1,302,028 | $29.1M | 0.0% | $23.46 | — | COM UNIT RP LP | 960417103 |
| EG | EVEREST RE GROUP LTD | 112,966 | $29.01M | 0.0% | $207.63 | -1.8% | COM | G3223R108 |
| — | MAXIM INTEGRATED PRODS INC | 481,406 | $28.99M | 0.0% | $47.05 | — | COM | 57772K101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 854,220 | $28.8M | 0.0% | $50.75 | -24.4% | COM | 74112D101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 254,771 | $28.59M | 0.0% | $50.27 | +14.8% | COM | 025932104 |
| FLS | FLOWSERVE CORP | 659,682 | $28.58M | 0.0% | $40.14 | -8.0% | COM | 34354P105 |
| NXPI | NXP SEMICONDUCTORS N V | 244,052 | $28.55M | 0.0% | $95.26 | +12.6% | COM | N6596X109 |
| — | IMMUNOMEDICS INC | 1,933,456 | $28.25M | 0.0% | $15.83 | — | COM | 452907108 |
| UHAL | AMERCO | 81,767 | $28.22M | 0.0% | $36.32 | -2.1% | COM | 023586100 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 6,671,913 | $28.16M | 0.0% | $4.42 | — | CL A NEW | G20045202 |
| SPG | SIMON PPTY GROUP INC NEW | 182,115 | $28.1M | 0.0% | $97.60 | +6.4% | COM | 828806109 |
| TMUS | T MOBILE US INC | 460,186 | $28.09M | 0.0% | $62.79 | -3.7% | COM | 872590104 |
| RGA | REINSURANCE GROUP AMER INC | 182,335 | $28.08M | 0.0% | $126.17 | +24.6% | COM NEW | 759351604 |
| SRCE | 1ST SOURCE CORP | 552,778 | $27.98M | 0.0% | $48.59 | — | COM | 336901103 |
| — | WESTAR ENERGY INC | 530,089 | $27.88M | 0.0% | $53.04 | — | COM | 95709T100 |
| — | WELLCARE HEALTH PLANS INC | 143,510 | $27.79M | 0.0% | $179.21 | — | COM | 94946T106 |
| — | ASSEMBLY BIOSCIENCES INC | 561,843 | $27.61M | 0.0% | $49.14 | — | COM | 045396108 |
| — | ELLIE MAE INC | 299,531 | $27.54M | 0.0% | $94.76 | — | COM | 28849P100 |
| TREX | TREX CO INC | 252,922 | $27.51M | 0.0% | $16.88 | +63.2% | COM | 89531P105 |
| BAP | CREDICORP LTD | 119,623 | $27.16M | 0.0% | $157.99 | +15.8% | COM | G2519Y108 |
| AR | ANTERO RES CORP | 1,358,615 | $26.97M | 0.0% | $21.49 | -9.8% | COM | 03674X106 |
| — | DISCOVERY COMMUNICATNS NEW | 1,375,594 | $26.85M | 0.0% | $20.49 | — | COM SER C | 25470F302 |
| — | CLEMENTIA PHARMACEUTICALS IN | 1,759,408 | $26.66M | 0.0% | $16.67 | — | COM | 185575107 |
| NDAQ | NASDAQ INC | 308,255 | $26.58M | 0.0% | $21.46 | +11.4% | COM | 631103108 |
| GAP | GAP INC DEL | 850,611 | $26.54M | 0.0% | $23.98 | +3.4% | COM | 364760108 |
| MGA | MAGNA INTL INC | 469,304 | $26.42M | 0.0% | $43.73 | 0.0% | COM | 559222401 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,412,236 | $26.27M | 0.0% | $14.31 | +19.6% | COM | 928298108 |
| CRTO | CRITEO S A | 1,011,854 | $26.15M | 0.0% | $41.04 | — | SPONS ADS | 226718104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 568,215 | $26.14M | 0.0% | $43.75 | +0.4% | CL A | 499049104 |
| — | PTC THERAPEUTICS INC | 28,298,000 | $25.93M | 0.0% | $0.92 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,119,518 | $25.85M | 0.0% | $19.02 | +14.3% | COM | 005098108 |
| — | TPG PACE ENERGY HLDGS CORP | 2,413,170 | $25.82M | 0.0% | $10.44 | — | UNIT 99/99/9999 | 872656202 |
| — | BOFI HLDG INC | 636,724 | $25.81M | 0.0% | $29.87 | — | COM | 05566U108 |
| ALRM | ALARM COM HLDGS INC | 682,440 | $25.75M | 0.0% | $34.43 | +9.5% | COM | 011642105 |
| LNC | LINCOLN NATL CORP IND | 352,244 | $25.73M | 0.0% | $47.10 | +18.8% | COM | 534187109 |
| — | INGERSOLL-RAND PLC | 299,246 | $25.59M | 0.0% | $89.70 | — | SHS | G47791101 |
| OKE | ONEOK INC NEW | 449,236 | $25.57M | 0.0% | $30.23 | +15.8% | COM | 682680103 |
| CPT | CAMDEN PPTY TR | 303,124 | $25.52M | 0.0% | $66.20 | -3.6% | SH BEN INT | 133131102 |
| AZN | ASTRAZENECA PLC | 729,615 | $25.52M | 0.0% | $33.80 | — | SPONSORED ADR | 046353108 |
| MAS | MASCO CORP | 630,044 | $25.48M | 0.0% | $36.38 | +4.3% | COM | 574599106 |
| BANR | BANNER CORP | 458,692 | $25.45M | 0.0% | $39.89 | +4.6% | COM NEW | 06652V208 |
| AAON | AAON INC | 645,101 | $25.16M | 0.0% | $18.08 | +28.2% | COM PAR $0.004 | 000360206 |
| — | JAZZ INVESTMENTS I LTD | 24,050,000 | $25.14M | 0.0% | $1.05 | — | NOTE 1.875% 8/1 | 472145AB7 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 547,103 | $25.06M | 0.0% | $41.84 | -0.3% | COM | 868459108 |
| PSA | PUBLIC STORAGE | 124,804 | $25M | 0.0% | $146.12 | -3.6% | COM | 74460D109 |
| SLM | SLM CORP | 2,220,693 | $24.89M | 0.0% | $11.36 | -1.1% | COM | 78442P106 |
| FDS | FACTSET RESH SYS INC | 124,289 | $24.79M | 0.0% | $151.12 | +23.6% | COM | 303075105 |
| MKC | MCCORMICK & CO INC | 228,305 | $24.29M | 0.0% | $41.72 | +8.5% | COM NON VTG | 579780206 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,138,427 | $24.25M | 0.0% | $22.56 | — | COM | 30057T105 |
| BP | BP PLC | 597,259 | $24.21M | 0.0% | $35.64 | — | SPONSORED ADR | 055622104 |
| PLUS | EPLUS INC | 311,332 | $24.19M | 0.0% | $30.81 | +25.1% | COM | 294268107 |
| HOG | HARLEY DAVIDSON INC | 560,614 | $24.04M | 0.0% | $55.67 | -14.0% | COM | 412822108 |
| — | GENESEE & WYO INC | 339,513 | $24.03M | 0.0% | $78.67 | — | CL A | 371559105 |
| — | NEENAH INC | 303,598 | $23.8M | 0.0% | $85.99 | — | COM | 640079109 |
| HTB | HOMETRUST BANCSHARES INC | 907,603 | $23.64M | 0.0% | $24.61 | +6.3% | COM | 437872104 |
| — | APOLLO GLOBAL MGMT LLC | 791,193 | $23.43M | 0.0% | $27.31 | — | CL A SHS | 037612306 |
| QCOM | QUALCOMM INC | 417,724 | $23.14M | 0.0% | $44.38 | +17.0% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 389,131 | $23.07M | 0.0% | $40.15 | +9.0% | COM | 20825C104 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 1,315,612 | $23.04M | 0.0% | $18.02 | 0.0% | ORD SHS | G39108108 |
| WAFD | WASHINGTON FED INC | 662,174 | $22.91M | 0.0% | $25.51 | +8.6% | COM | 938824109 |
| — | DEL FRISCOS RESTAURANT GROUP | 1,495,633 | $22.81M | 0.0% | $15.34 | — | COM | 245077102 |
| LEN | LENNAR CORP | 385,371 | $22.71M | 0.0% | $51.47 | +7.4% | CL A | 526057104 |
| EHC | ENCOMPASS HEALTH CORP | 397,000 | $22.7M | 0.0% | $38.63 | 0.0% | COM | 29261A100 |
| SHOP | SHOPIFY INC | 182,332 | $22.68M | 0.0% | $12.94 | 0.0% | CL A | 82509L107 |
| GWW | GRAINGER W W INC | 80,331 | $22.67M | 0.0% | $183.74 | +27.9% | COM | 384802104 |
| IWM | ISHARES TR | 148,996 | $22.62M | 0.0% | $144.85 | — | RUSSELL 2000 ETF | 464287655 |
| MANU | MANCHESTER UTD PLC NEW | 1,177,654 | $22.61M | 0.0% | $16.56 | +19.0% | ORD CL A | G5784H106 |
| — | EVERBRIDGE INC | 617,650 | $22.61M | 0.0% | $26.42 | — | COM | 29978A104 |
| LOPE | GRAND CANYON ED INC | 215,004 | $22.56M | 0.0% | $83.48 | +15.7% | COM | 38526M106 |
| AEM | AGNICO EAGLE MINES LTD | 535,313 | $22.5M | 0.0% | $36.84 | 0.0% | COM | 008474108 |
| BURL | BURLINGTON STORES INC | 168,633 | $22.45M | 0.0% | $123.55 | 0.0% | COM | 122017106 |
| MET | METLIFE INC | 486,012 | $22.3M | 0.0% | $34.03 | +8.8% | COM | 59156R108 |
| LUV | SOUTHWEST AIRLS CO | 386,880 | $22.16M | 0.0% | $51.01 | +6.6% | COM | 844741108 |
| INDY | ISHARES TR | 626,700 | $22.16M | 0.0% | $33.62 | — | INDIA 50 ETF | 464289529 |
| EQR | EQUITY RESIDENTIAL | 358,564 | $22.09M | 0.0% | $46.90 | -5.6% | SH BEN INT | 29476L107 |
| LOW | LOWES COS INC | 251,231 | $22.05M | 0.0% | $68.14 | +20.2% | COM | 548661107 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,064,106 | $22.02M | 0.0% | $14.50 | — | COM | 78781P105 |
| — | ADAMAS PHARMACEUTICALS INC | 920,659 | $22M | 0.0% | $23.90 | — | COM | 00548A106 |
| — | ACCESS NATL CORP | 767,912 | $21.91M | 0.0% | $26.67 | — | COM | 004337101 |
| LMAT | LEMAITRE VASCULAR INC | 604,473 | $21.9M | 0.0% | $30.38 | +5.4% | COM | 525558201 |
| IMKTA | INGLES MKTS INC | 646,531 | $21.89M | 0.0% | $24.01 | +25.5% | CL A | 457030104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,094,620 | $21.78M | 0.0% | $26.45 | +0.4% | COM | 76243J105 |
| — | CAMBREX CORP | 415,816 | $21.75M | 0.0% | $49.57 | — | COM | 132011107 |
| — | EASTERLY GOVT PPTYS INC | 1,061,717 | $21.66M | 0.0% | $20.95 | — | COM | 27616P103 |
| — | LUXOFT HLDG INC | 527,593 | $21.57M | 0.0% | $41.70 | — | ORD SHS CL A | G57279104 |
| AA | ALCOA CORP | 476,810 | $21.44M | 0.0% | $32.60 | +45.1% | COM | 013872106 |
| AYI | ACUITY BRANDS INC | 152,226 | $21.19M | 0.0% | $151.84 | -1.4% | COM | 00508Y102 |
| PFF | ISHARES TR | 563,365 | $21.16M | 0.0% | $39.13 | — | S&P US PFD STK | 464288687 |
| RMD | RESMED INC | 214,363 | $21.11M | 0.0% | $66.71 | +31.3% | COM | 761152107 |
| HPQ | HP INC | 961,658 | $21.08M | 0.0% | $11.43 | +51.9% | COM | 40434L105 |
| DHR | DANAHER CORP DEL | 214,306 | $20.98M | 0.0% | $57.53 | +46.5% | COM | 235851102 |
| — | NEW ORIENTAL ED & TECH GRP I | 236,413 | $20.72M | 0.0% | $82.04 | — | SPON ADR | 647581107 |
| — | CHANNELADVISOR CORP | 2,255,469 | $20.52M | 0.0% | $11.55 | — | COM | 159179100 |
| — | LEUCADIA NATL CORP | 899,720 | $20.45M | 0.0% | $26.16 | — | COM | 527288104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 132,015 | $20.09M | 0.0% | $108.30 | +29.9% | SHS | G96629103 |
| — | TWO HBRS INVT CORP | 1,297,193 | $19.94M | 0.0% | $16.26 | — | COM NEW | 90187B408 |
| SNY | SANOFI | 497,421 | $19.94M | 0.0% | $48.09 | — | SPONSORED ADR | 80105N105 |
| FCX | FREEPORT-MCMORAN INC | 1,131,489 | $19.88M | 0.0% | $15.52 | +9.7% | CL B | 35671D857 |
| MGM | MGM RESORTS INTERNATIONAL | 560,933 | $19.64M | 0.0% | $28.71 | +17.3% | COM | 552953101 |
| — | GLYCOMIMETICS INC | 1,206,968 | $19.59M | 0.0% | $14.41 | — | COM | 38000Q102 |
| — | POWERSHARES QQQ TRUST | 120,829 | $19.35M | 0.0% | $139.74 | — | UNIT SER 1 | 73935A104 |
| HSTM | HEALTHSTREAM INC | 779,227 | $19.35M | 0.0% | $27.23 | -11.7% | COM | 42222N103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 597,149 | $18.99M | 0.0% | $30.92 | 0.0% | COM | 87357P100 |
| TGT | TARGET CORP | 273,693 | $18.98M | 0.0% | $44.89 | +30.2% | COM | 87612E106 |
| MHK | MOHAWK INDS INC | 81,632 | $18.96M | 0.0% | $244.60 | +5.3% | COM | 608190104 |
| MOV | MOVADO GROUP INC | 493,324 | $18.94M | 0.0% | $23.08 | +38.3% | COM | 624580106 |
| GRFS | GRIFOLS S A | 891,549 | $18.9M | 0.0% | $25.89 | — | SP ADR REP B NVT | 398438408 |
| — | DCT INDUSTRIAL TRUST INC | 331,870 | $18.7M | 0.0% | $52.22 | — | COM NEW | 233153204 |
| XPO | XPO LOGISTICS INC | 179,677 | $18.29M | 0.0% | $33.03 | +1.0% | COM | 983793100 |
| TDG | TRANSDIGM GROUP INC | 59,181 | $18.16M | 0.0% | $202.13 | +8.2% | COM | 893641100 |
| IRM | IRON MTN INC NEW | 544,691 | $17.9M | 0.0% | $18.49 | +17.6% | COM | 46284V101 |
| — | HESKA CORP | 222,902 | $17.63M | 0.0% | $79.07 | — | COM RESTRC NEW | 42805E306 |
| MD | MEDNAX INC | 315,526 | $17.55M | 0.0% | $59.33 | -7.6% | COM | 58502B106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 302,466 | $17.5M | 0.0% | $65.39 | -7.6% | COM | 800422107 |
| NNN | NATIONAL RETAIL PPTYS INC | 445,204 | $17.48M | 0.0% | $39.59 | — | COM | 637417106 |
| NTAP | NETAPP INC | 281,527 | $17.36M | 0.0% | $37.27 | +32.8% | COM | 64110D104 |
| — | K12 INC | 1,217,513 | $17.26M | 0.0% | $17.01 | — | COM | 48273U102 |
| HDB | HDFC BANK LTD | 174,266 | $17.21M | 0.0% | $90.30 | — | ADR REPS 3 SHS | 40415F101 |
| — | CONCHO RES INC | 113,849 | $17.11M | 0.0% | $129.59 | — | COM | 20605P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 259,867 | $17.01M | 0.0% | $79.97 | — | COM | 931427108 |
| SABR | SABRE CORP | 779,843 | $16.73M | 0.0% | $21.60 | -0.9% | COM | 78573M104 |
| — | LAZARD LTD | 318,200 | $16.73M | 0.0% | $50.69 | — | SHS A | G54050102 |
| TJX | TJX COS INC NEW | 204,741 | $16.7M | 0.0% | $28.89 | +22.8% | COM | 872540109 |
| — | DR PEPPER SNAPPLE GROUP INC | 139,938 | $16.56M | 0.0% | $91.22 | — | COM | 26138E109 |
| MKL | MARKEL CORP | 14,116 | $16.52M | 0.0% | $1014.66 | +10.9% | COM | 570535104 |
| DPZ | DOMINOS PIZZA INC | 70,274 | $16.41M | 0.0% | $178.31 | +11.6% | COM | 25754A201 |
| — | BARRICK GOLD CORP | 1,307,040 | $16.27M | 0.0% | $12.45 | — | COM | 067901108 |
| — | SEMPRA ENERGY | 158,600 | $16.18M | 0.0% | $102.02 | — | 6% PFD CONV A | 816851406 |
| HTLD | HEARTLAND EXPRESS INC | 891,173 | $16.03M | 0.0% | $19.93 | +5.8% | COM | 422347104 |
| ENB | ENBRIDGE INC | 495,593 | $15.58M | 0.0% | $22.10 | -2.7% | COM | 29250N105 |
| BCC | BOISE CASCADE CO DEL | 402,998 | $15.56M | 0.0% | $19.58 | +42.7% | COM | 09739D100 |
| USPH | U S PHYSICAL THERAPY INC | 190,591 | $15.49M | 0.0% | $68.22 | +13.6% | COM | 90337L108 |
| ATHM | AUTOHOME INC | 178,000 | $15.3M | 0.0% | $36.83 | — | SP ADR RP CL A | 05278C107 |
| FEZ | SPDR INDEX SHS FDS | 373,901 | $15.06M | 0.0% | $39.36 | — | EURO STOXX 50 | 78463X202 |
| BOH | BANK HAWAII CORP | 181,068 | $15.05M | 0.0% | $58.08 | +6.9% | COM | 062540109 |
| MDLZ | MONDELEZ INTL INC | 360,315 | $15.03M | 0.0% | $33.90 | +5.8% | CL A | 609207105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 137,238 | $14.96M | 0.0% | $101.56 | +7.2% | COM | 98956P102 |
| FTI | TECHNIPFMC PLC | 505,669 | $14.87M | 0.0% | $20.70 | +3.2% | COM | G87110105 |
| EWU | ISHARES TR | 422,756 | $14.69M | 0.0% | $34.07 | — | MSCI UK ETF NEW | 46435G334 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 49 | $14.69M | 0.0% | $231407.47 | +33.2% | CL A | 084670108 |
| — | NAUTILUS INC | 1,071,608 | $14.41M | 0.0% | $17.12 | — | COM | 63910B102 |
| BDN | BRANDYWINE RLTY TR | 906,929 | $14.41M | 0.0% | $18.04 | — | SH BEN INT NEW | 105368203 |
| ECL | ECOLAB INC | 104,824 | $14.37M | 0.0% | $98.82 | +25.0% | COM | 278865100 |
| BMO | BANK MONTREAL QUE | 190,162 | $14.35M | 0.0% | $56.99 | 0.0% | COM | 063671101 |
| — | TWENTY FIRST CENTY FOX INC | 390,200 | $14.19M | 0.0% | $29.86 | — | CL B | 90130A200 |
| DMRC | DIGIMARC CORP NEW | 587,545 | $14.07M | 0.0% | $34.19 | -10.4% | COM | 25381B101 |
| KRNT | KORNIT DIGITAL LTD | 1,090,590 | $14.07M | 0.0% | $16.90 | -16.2% | SHS | M6372Q113 |
| AIG | AMERICAN INTL GROUP INC | 256,220 | $13.94M | 0.0% | $44.87 | +7.1% | COM NEW | 026874784 |
| SBRA | SABRA HEALTH CARE REIT INC | 787,966 | $13.9M | 0.0% | $18.55 | — | COM | 78573L106 |
| ALLE | ALLEGION PUB LTD CO | 162,888 | $13.89M | 0.0% | $74.87 | +1.6% | ORD SHS | G0176J109 |
| SCCO | SOUTHERN COPPER CORP | 255,500 | $13.84M | 0.0% | $31.57 | +9.8% | COM | 84265V105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 156,979 | $13.84M | 0.0% | $32.17 | 0.0% | COM | 136069101 |
| YEXT | YEXT INC | 1,079,034 | $13.65M | 0.0% | $13.48 | -9.8% | COM | 98585N106 |
| EXR | EXTRA SPACE STORAGE INC | 156,144 | $13.64M | 0.0% | $59.37 | +5.5% | COM | 30225T102 |
| — | ZAYO GROUP HLDGS INC | 393,234 | $13.43M | 0.0% | $31.03 | — | COM | 98919V105 |
| — | PIONEER NAT RES CO | 78,149 | $13.42M | 0.0% | $161.06 | — | COM | 723787107 |
| — | AMERICAN CAMPUS CMNTYS INC | 347,211 | $13.41M | 0.0% | $45.09 | — | COM | 024835100 |
| ELME | WASHINGTON REAL ESTATE INVT | 488,631 | $13.34M | 0.0% | $27.29 | — | SH BEN INT | 939653101 |
| VICI | VICI PPTYS INC | 720,189 | $13.2M | 0.0% | $13.09 | 0.0% | COM | 925652109 |
| — | BROOKFIELD ASSET MGMT INC | 336,358 | $13.1M | 0.0% | $39.06 | — | CL A LTD VT SH | 112585104 |
| TPR | TAPESTRY INC | 245,609 | $12.92M | 0.0% | $32.95 | +20.7% | COM | 876030107 |
| — | ORBITAL ATK INC | 97,110 | $12.88M | 0.0% | $101.90 | — | COM | 68557N103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 632,911 | $12.86M | 0.0% | $20.32 | — | SHS | N31738102 |
| — | REAVES UTIL INCOME FD | 448,133 | $12.65M | 0.0% | $30.94 | — | COM SH BEN INT | 756158101 |
| GLPI | GAMING & LEISURE PPTYS INC | 376,726 | $12.61M | 0.0% | $36.99 | — | COM | 36467J108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 150,509 | $12.6M | 0.0% | $68.65 | — | COM CL A | 848574109 |
| — | ALTAIR ENGR INC | 401,648 | $12.6M | 0.0% | $25.30 | — | COM CL A | 021369103 |
| — | INPHI CORP | 415,351 | $12.5M | 0.0% | $34.70 | — | COM | 45772F107 |
| LEA | LEAR CORP | 66,749 | $12.42M | 0.0% | $138.32 | +16.1% | COM NEW | 521865204 |
| — | FEDERAL REALTY INVT TR | 106,655 | $12.38M | 0.0% | $139.84 | — | SH BEN INT NEW | 313747206 |
| HRB | BLOCK H & R INC | 487,048 | $12.38M | 0.0% | $19.31 | +0.2% | COM | 093671105 |
| RYN | RAYONIER INC | 347,572 | $12.23M | 0.0% | $35.20 | — | COM | 754907103 |
| GGG | GRACO INC | 267,200 | $12.22M | 0.0% | $34.54 | +19.5% | COM | 384109104 |
| TTC | TORO CO | 195,263 | $12.19M | 0.0% | $66.50 | -4.2% | COM | 891092108 |
| — | CAPITAL SR LIVING CORP | 1,133,523 | $12.19M | 0.0% | $13.83 | — | COM | 140475104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 129,564 | $12M | 0.0% | $89.36 | -0.3% | COM | 33616C100 |
| — | HILL ROM HLDGS INC | 136,110 | $11.84M | 0.0% | $77.58 | — | COM | 431475102 |
| ETR | ENTERGY CORP NEW | 149,230 | $11.76M | 0.0% | $27.34 | +5.5% | COM | 29364G103 |
| RGLD | ROYAL GOLD INC | 136,800 | $11.75M | 0.0% | $85.82 | -1.8% | COM | 780287108 |
| — | TRANSCANADA CORP | 283,261 | $11.69M | 0.0% | $41.27 | — | COM | 89353D107 |
| — | SPARTANNASH CO | 677,613 | $11.66M | 0.0% | $26.44 | — | COM | 847215100 |
| COF | CAPITAL ONE FINL CORP | 121,205 | $11.61M | 0.0% | $63.29 | +37.3% | COM | 14040H105 |
| — | ATRION CORP | 18,352 | $11.59M | 0.0% | $643.12 | — | COM | 049904105 |
| ETN | EATON CORP PLC | 144,342 | $11.54M | 0.0% | $55.89 | +25.7% | SHS | G29183103 |
| NOAH | NOAH HLDGS LTD | 242,614 | $11.44M | 0.0% | $30.42 | — | SPON ADS CL A | 65487X102 |
| WELL | WELLTOWER INC | 209,208 | $11.38M | 0.0% | $51.12 | -16.0% | COM | 95040Q104 |
| EMR | EMERSON ELEC CO | 166,180 | $11.35M | 0.0% | $44.99 | +31.1% | COM | 291011104 |
| REXR | REXFORD INDL RLTY INC | 389,718 | $11.22M | 0.0% | $20.90 | — | COM | 76169C100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 621,695 | $10.91M | 0.0% | $10.53 | +26.1% | COM | 42824C109 |
| DEI | DOUGLAS EMMETT INC | 295,340 | $10.86M | 0.0% | $38.56 | — | COM | 25960P109 |
| — | CORESITE RLTY CORP | 108,174 | $10.85M | 0.0% | $110.28 | — | COM | 21870Q105 |
| — | WESTROCK CO | 167,926 | $10.78M | 0.0% | $56.70 | — | COM | 96145D105 |
| HUBB | HUBBELL INC | 87,890 | $10.7M | 0.0% | $84.85 | +32.0% | COM | 443510607 |
| HCA | HCA HEALTHCARE INC | 109,869 | $10.66M | 0.0% | $75.89 | +19.0% | COM | 40412C101 |
| — | CONTINENTAL RESOURCES INC | 179,335 | $10.57M | 0.0% | $54.38 | — | COM | 212015101 |
| INGR | INGREDION INC | 80,620 | $10.39M | 0.0% | $120.32 | +11.2% | COM | 457187102 |
| NWSA | NEWS CORP NEW | 656,871 | $10.38M | 0.0% | $14.56 | +3.4% | CL A | 65249B109 |
| HEI | HEICO CORP NEW | 119,535 | $10.38M | 0.0% | $47.54 | +37.6% | COM | 422806109 |
| NVO | NOVO-NORDISK A S | 210,008 | $10.34M | 0.0% | $43.27 | — | ADR | 670100205 |
| F | FORD MTR CO DEL | 929,949 | $10.31M | 0.0% | $7.51 | -0.3% | COM PAR $0.01 | 345370860 |
| — | NUVEEN BUILD AMER BD FD | 493,621 | $10.26M | 0.0% | $21.02 | — | COM | 67074C103 |
| L | LOEWS CORP | 206,048 | $10.25M | 0.0% | $44.95 | +8.6% | COM | 540424108 |
| — | PEOPLES UNITED FINANCIAL INC | 549,086 | $10.25M | 0.0% | $17.67 | — | COM | 712704105 |
| HUN | HUNTSMAN CORP | 349,000 | $10.21M | 0.0% | $30.46 | +7.4% | COM | 447011107 |
| POST | POST HLDGS INC | 132,290 | $10.02M | 0.0% | $52.02 | -2.8% | COM | 737446104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 140,177 | $9.949M | 0.0% | $56.00 | +21.6% | COM | 00971T101 |
| — | EXPRESS SCRIPTS HLDG CO | 143,780 | $9.933M | 0.0% | $64.11 | — | COM | 30219G108 |
| — | VECTREN CORP | 154,210 | $9.857M | 0.0% | $59.18 | — | COM | 92240G101 |
| G | GENPACT LIMITED | 305,100 | $9.76M | 0.0% | $28.59 | +3.7% | SHS | G3922B107 |
| MOS | MOSAIC CO NEW | 398,322 | $9.672M | 0.0% | $23.39 | -1.1% | COM | 61945C103 |
| CINF | CINCINNATI FINL CORP | 129,206 | $9.595M | 0.0% | $55.82 | +9.0% | COM | 172062101 |
| ROST | ROSS STORES INC | 123,078 | $9.593M | 0.0% | $58.26 | +25.9% | COM | 778296103 |
| LTC | LTC PPTYS INC | 249,212 | $9.469M | 0.0% | $48.78 | — | COM | 502175102 |
| NUS | NU SKIN ENTERPRISES INC | 127,400 | $9.391M | 0.0% | $46.14 | +18.1% | CL A | 67018T105 |
| JCI | JOHNSON CTLS INTL PLC | 266,293 | $9.383M | 0.0% | $33.42 | -4.9% | SHS | G51502105 |
| EWJ | ISHARES INC | 153,517 | $9.315M | 0.0% | $60.68 | — | MSCI JPN ETF NEW | 46434G822 |
| MFC | MANULIFE FINL CORP | 493,580 | $9.159M | 0.0% | $20.01 | 0.0% | COM | 56501R106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 236,000 | $9.138M | 0.0% | $32.61 | +2.9% | CL A | 099502106 |
| — | TRANSGLOBE ENERGY CORP | 6,830,000 | $9.084M | 0.0% | $1.33 | — | COM | 893662106 |
| PAYX | PAYCHEX INC | 146,189 | $9.003M | 0.0% | $47.69 | +9.8% | COM | 704326107 |
| BZUN | BAOZUN INC | 196,168 | $9M | 0.0% | $22.17 | — | SPONSORED ADR | 06684L103 |
| EMBJ | EMBRAER S A | 343,430 | $8.931M | 0.0% | $28.70 | — | SP ADR REP 4 COM | 29082A107 |
| ATO | ATMOS ENERGY CORP | 105,464 | $8.884M | 0.0% | $68.70 | -1.9% | COM | 049560105 |
| — | TWITTER INC | 300,944 | $8.729M | 0.0% | $27.85 | — | COM | 90184L102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 127,500 | $8.573M | 0.0% | $14.44 | +9.1% | COM | 45841N107 |
| ITUB | ITAU UNIBANCO HLDG SA | 548,560 | $8.56M | 0.0% | $10.87 | — | SPON ADR REP PFD | 465562106 |
| WD | WALKER & DUNLOP INC | 143,669 | $8.536M | 0.0% | $40.71 | 0.0% | COM | 93148P102 |
| — | LANDCADIA HLDGS INC | 785,350 | $8.458M | 0.0% | $10.80 | — | UNIT 12/31/2021T | 51476W206 |
| — | BEST INC | 819,088 | $8.437M | 0.0% | $11.97 | — | SPONSORED ADS | 08653C106 |
| — | LIBERTY PPTY TR | 212,342 | $8.436M | 0.0% | $40.23 | — | SH BEN INT | 531172104 |
| — | MARATHON OIL CORP | 515,857 | $8.32M | 0.0% | $15.07 | — | COM | 565849106 |
| BNDX | VANGUARD CHARLOTTE FDS | 149,578 | $8.186M | 0.0% | $54.71 | — | INTL BD IDX ETF | 92203J407 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 141,188 | $8.128M | 0.0% | $50.76 | -18.7% | SHS | G0692U109 |
| CTAS | CINTAS CORP | 47,610 | $8.12M | 0.0% | $28.36 | +35.4% | COM | 172908105 |
| — | SHAW COMMUNICATIONS INC | 417,671 | $8.04M | 0.0% | $19.25 | — | CL B CONV | 82028K200 |
| — | CARE COM INC | 493,525 | $8.03M | 0.0% | $15.10 | — | COM | 141633107 |
| CPA | COPA HOLDINGS SA | 61,300 | $7.885M | 0.0% | $89.95 | +18.3% | CL A | P31076105 |
| MEOH | METHANEX CORP | 127,953 | $7.746M | 0.0% | $58.66 | 0.0% | COM | 59151K108 |
| — | IMPAX LABORATORIES INC | 397,296 | $7.727M | 0.0% | $20.30 | — | COM | 45256B101 |
| USLM | UNITED STATES LIME & MINERAL | 105,414 | $7.714M | 0.0% | $15.70 | -4.2% | COM | 911922102 |
| — | CORELOGIC INC | 169,500 | $7.666M | 0.0% | $46.05 | — | COM | 21871D103 |
| MNRO | MONRO INC | 142,922 | $7.661M | 0.0% | $56.22 | -1.3% | COM | 610236101 |
| KMI | KINDER MORGAN INC DEL | 508,417 | $7.659M | 0.0% | $15.26 | -27.4% | COM | 49456B101 |
| — | NIELSEN HLDGS PLC | 240,823 | $7.657M | 0.0% | $47.92 | — | SHS EUR | G6518L108 |
| AAXJ | ISHARES TR | 98,394 | $7.628M | 0.0% | $70.10 | — | MSCI AC ASIA ETF | 464288182 |
| SLF | SUN LIFE FINL INC | 185,999 | $7.626M | 0.0% | $42.16 | 0.0% | COM | 866796105 |
| — | COUSINS PPTYS INC | 877,608 | $7.613M | 0.0% | $10.02 | — | COM | 222795106 |
| FFIV | F5 NETWORKS INC | 52,318 | $7.565M | 0.0% | $124.40 | +15.2% | COM | 315616102 |
| IP | INTL PAPER CO | 140,763 | $7.522M | 0.0% | $34.26 | +14.4% | COM | 460146103 |
| FE | FIRSTENERGY CORP | 218,202 | $7.422M | 0.0% | $22.85 | +2.0% | COM | 337932107 |
| VTR | VENTAS INC | 148,644 | $7.363M | 0.0% | $43.92 | -14.8% | COM | 92276F100 |
| DVN | DEVON ENERGY CORP NEW | 230,611 | $7.333M | 0.0% | $25.55 | +2.1% | COM | 25179M103 |
| MCK | MCKESSON CORP | 51,706 | $7.284M | 0.0% | $134.07 | +9.2% | COM | 58155Q103 |
| — | TRINITY BIOTECH PLC | 1,405,889 | $7.24M | 0.0% | $6.00 | — | SPON ADR NEW | 896438306 |
| RCUS | ARCUS BIOSCIENCES INC | 468,587 | $7.235M | 0.0% | $16.66 | 0.0% | COM | 03969F109 |
| HBAN | HUNTINGTON BANCSHARES INC | 478,911 | $7.23M | 0.0% | $9.07 | +21.4% | COM | 446150104 |
| ADM | ARCHER DANIELS MIDLAND CO | 166,549 | $7.224M | 0.0% | $32.23 | +3.5% | COM | 039483102 |
| PPG | PPG INDS INC | 64,667 | $7.218M | 0.0% | $90.86 | +9.5% | COM | 693506107 |
| BIDU | BAIDU INC | 32,166 | $7.179M | 0.0% | $170.50 | — | SPON ADR REP A | 056752108 |
| TRGP | TARGA RES CORP | 162,239 | $7.139M | 0.0% | $35.35 | +0.4% | COM | 87612G101 |
| VST | VISTRA ENERGY CORP | 337,361 | $7.027M | 0.0% | $16.12 | +2.5% | COM | 92840M102 |
| — | HESS CORP | 138,740 | $7.023M | 0.0% | $59.43 | — | COM | 42809H107 |
| SJM | SMUCKER J M CO | 56,303 | $6.982M | 0.0% | $80.45 | +20.6% | COM NEW | 832696405 |
| — | GOLDCORP INC NEW | 504,602 | $6.965M | 0.0% | $13.80 | — | COM | 380956409 |
| PBF | PBF ENERGY INC | 198,000 | $6.712M | 0.0% | $31.98 | +0.9% | CL A | 69318G106 |
| FANG | DIAMONDBACK ENERGY INC | 52,973 | $6.702M | 0.0% | $91.72 | +6.2% | COM | 25278X109 |
| KHC | KRAFT HEINZ CO | 106,777 | $6.651M | 0.0% | $60.21 | -18.7% | COM | 500754106 |
| — | REDFIN CORP | 290,727 | $6.637M | 0.0% | $25.00 | — | COM | 75737F108 |
| — | CHUYS HLDGS INC | 253,022 | $6.629M | 0.0% | $25.41 | — | COM | 171604101 |
| PCAR | PACCAR INC | 100,156 | $6.627M | 0.0% | $29.18 | +19.2% | COM | 693718108 |
| — | HESS CORP | 109,000 | $6.509M | 0.0% | $59.72 | — | DEP PDF SR A | 42809H404 |
| CVE | CENOVUS ENERGY INC | 762,821 | $6.494M | 0.0% | $7.61 | 0.0% | COM | 15135U109 |
| ESLT | ELBIT SYS LTD | 52,869 | $6.35M | 0.0% | $127.57 | 0.0% | ORD | M3760D101 |
| NUE | NUCOR CORP | 100,893 | $6.163M | 0.0% | $47.31 | +17.9% | COM | 670346105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,049 | $6.155M | 0.0% | $7.39 | -14.8% | COM | 169656105 |
| BTI | BRITISH AMERN TOB PLC | 106,633 | $6.151M | 0.0% | $64.29 | — | SPONSORED ADR | 110448107 |
| LNG | CHENIERE ENERGY INC | 114,876 | $6.137M | 0.0% | $54.30 | +1.4% | COM NEW | 16411R208 |
| TXT | TEXTRON INC | 103,745 | $6.118M | 0.0% | $54.12 | +7.5% | COM | 883203101 |
| — | LIBERTY GLOBAL PLC | 199,663 | $6.075M | 0.0% | $31.49 | — | SHS CL C | G5480U120 |
| FTS | FORTIS INC | 178,918 | $6.035M | 0.0% | $25.13 | 0.0% | COM | 349553107 |
| PBA | PEMBINA PIPELINE CORP | 192,538 | $6.005M | 0.0% | $21.53 | 0.0% | COM | 706327103 |
| CRL | CHARLES RIV LABS INTL INC | 56,100 | $5.988M | 0.0% | $108.27 | -0.4% | COM | 159864107 |
| ULTA | ULTA BEAUTY INC | 28,873 | $5.898M | 0.0% | $263.65 | -17.9% | COM | 90384S303 |
| HP | HELMERICH & PAYNE INC | 86,840 | $5.78M | 0.0% | $66.43 | +1.5% | COM | 423452101 |
| VFH | VANGUARD WORLD FDS | 83,192 | $5.779M | 0.0% | $66.77 | — | FINANCIALS ETF | 92204A405 |
| HIW | HIGHWOODS PPTYS INC | 129,248 | $5.664M | 0.0% | $43.82 | — | COM | 431284108 |
| LBRDK | LIBERTY BROADBAND CORP | 65,373 | $5.602M | 0.0% | $81.31 | +3.7% | COM SER C | 530307305 |
| BBD | BANCO BRADESCO S A | 469,018 | $5.574M | 0.0% | $10.24 | — | SP ADR PFD NEW | 059460303 |
| VEEV | VEEVA SYS INC | 75,676 | $5.526M | 0.0% | $59.69 | +8.3% | CL A COM | 922475108 |
| — | NUVEEN PFD & INCM OPPORTNYS | 541,469 | $5.42M | 0.0% | $10.34 | — | COM | 67073B106 |
| — | CIT GROUP INC | 105,031 | $5.409M | 0.0% | $48.66 | — | COM NEW | 125581801 |
| STWD | STARWOOD PPTY TR INC | 257,870 | $5.402M | 0.0% | $22.36 | — | COM | 85571B105 |
| BRO | BROWN & BROWN INC | 211,618 | $5.383M | 0.0% | $22.74 | +8.1% | COM | 115236101 |
| — | NATIONAL OILWELL VARCO INC | 144,507 | $5.321M | 0.0% | $58.66 | — | COM | 637071101 |
| REG | REGENCY CTRS CORP | 90,049 | $5.311M | 0.0% | $46.02 | -4.8% | COM | 758849103 |
| — | NUVEEN BUILD AMER BD OPPTNY | 240,020 | $5.295M | 0.0% | $21.54 | — | COM | 67074Q102 |
| UGI | UGI CORP NEW | 118,457 | $5.262M | 0.0% | $49.53 | -9.5% | COM | 902681105 |
| EWY | ISHARES INC | 69,585 | $5.25M | 0.0% | $71.95 | — | MSCI STH KOR ETF | 464286772 |
| CAH | CARDINAL HEALTH INC | 83,736 | $5.248M | 0.0% | $58.38 | -7.2% | COM | 14149Y108 |
| — | SIRIUS XM HLDGS INC | 838,977 | $5.237M | 0.0% | $5.43 | — | COM | 82968B103 |
| — | SAFEGUARD SCIENTIFICS INC | 424,387 | $5.209M | 0.0% | $11.23 | — | COM NEW | 786449207 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 124,987 | $5.208M | 0.0% | $30.02 | +4.7% | SHS | G25839104 |
| BKR | BAKER HUGHES A GE CO | 183,190 | $5.088M | 0.0% | $28.18 | -13.0% | CL A | 05722G100 |
| — | 51JOB INC | 58,356 | $5.02M | 0.0% | $86.02 | — | SP ADR REP COM | 316827104 |
| MLM | MARTIN MARIETTA MATLS INC | 24,144 | $5.005M | 0.0% | $209.09 | -2.2% | COM | 573284106 |
| EMN | EASTMAN CHEM CO | 47,371 | $5.002M | 0.0% | $59.87 | +28.7% | COM | 277432100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 95,079 | $4.999M | 0.0% | $19.55 | +124.3% | COM | 83417M104 |
| — | FOREST CITY ENTERPRISES INC | 4,776,000 | $4.961M | 0.0% | $1.04 | — | NOTE 3.625% 8/1 | 345550AR8 |
| FLR | FLUOR CORP NEW | 86,644 | $4.957M | 0.0% | $50.69 | +7.0% | COM | 343412102 |
| CUBE | CUBESMART | 175,095 | $4.938M | 0.0% | $28.33 | — | COM | 229663109 |
| AER | AERCAP HOLDINGS NV | 96,722 | $4.905M | 0.0% | $44.27 | +15.3% | SHS | N00985106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 197,180 | $4.896M | 0.0% | $24.83 | — | COM | 65341D102 |
| TTEK | TETRA TECH INC NEW | 100,000 | $4.888M | 0.0% | $9.70 | +1.8% | COM | 88162G103 |
| SWKS | SKYWORKS SOLUTIONS INC | 48,291 | $4.841M | 0.0% | $80.93 | +7.5% | COM | 83088M102 |
| HXL | HEXCEL CORP NEW | 74,200 | $4.793M | 0.0% | $58.05 | +13.5% | COM | 428291108 |
| WDAY | WORKDAY INC | 37,683 | $4.79M | 0.0% | $93.23 | +31.2% | CL A | 98138H101 |
| CPB | CAMPBELL SOUP CO | 110,301 | $4.777M | 0.0% | $41.85 | -17.2% | COM | 134429109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 226,860 | $4.764M | 0.0% | $16.51 | — | ORD | G5876H105 |
| — | SPDR SERIES TRUST | 135,000 | $4.755M | 0.0% | $35.22 | — | S&P OILGAS EXP | 78464A730 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 42,311 | $4.754M | 0.0% | $127.73 | -0.5% | COM | 91307C102 |
| PNR | PENTAIR PLC | 68,446 | $4.663M | 0.0% | $39.49 | +7.2% | SHS | G7S00T104 |
| — | BGC PARTNERS INC | 346,500 | $4.66M | 0.0% | $14.65 | — | CL A | 05541T101 |
| FSLR | FIRST SOLAR INC | 65,500 | $4.649M | 0.0% | $54.19 | +25.6% | COM | 336433107 |
| BXP | BOSTON PROPERTIES INC | 37,530 | $4.624M | 0.0% | $83.50 | +1.9% | COM | 101121101 |
| — | TRIBUNE MEDIA CO | 113,900 | $4.614M | 0.0% | $41.17 | — | CL A | 896047503 |
| — | L BRANDS INC | 120,419 | $4.601M | 0.0% | $53.82 | — | COM | 501797104 |
| BRKR | BRUKER CORP | 153,400 | $4.59M | 0.0% | $29.57 | +6.7% | COM | 116794108 |
| — | APACHE CORP | 116,797 | $4.493M | 0.0% | $50.12 | — | COM | 037411105 |
| — | SEAGATE TECHNOLOGY PLC | 76,783 | $4.492M | 0.0% | $38.95 | — | SHS | G7945M107 |
| DB | DEUTSCHE BANK AG | 320,876 | $4.478M | 0.0% | $14.71 | 0.0% | NAMEN AKT | D18190898 |
| EQT | EQT CORP | 93,780 | $4.456M | 0.0% | $31.96 | -17.1% | COM | 26884L109 |
| LDOS | LEIDOS HLDGS INC | 67,706 | $4.428M | 0.0% | $47.44 | +23.9% | COM | 525327102 |
| PANW | PALO ALTO NETWORKS INC | 24,321 | $4.414M | 0.0% | $23.43 | +18.6% | COM | 697435105 |
| BCE | BCE INC | 102,486 | $4.408M | 0.0% | $27.49 | 0.0% | COM NEW | 05534B760 |
| OSK | OSHKOSH CORP | 56,920 | $4.398M | 0.0% | $67.49 | +11.2% | COM | 688239201 |
| — | INSMED INC | 5,000,000 | $4.397M | 0.0% | $0.88 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | CHESAPEAKE ENERGY CORP | 5,099,000 | $4.391M | 0.0% | $0.86 | — | NOTE 5.500% 9/1 | 165167CY1 |
| MSI | MOTOROLA SOLUTIONS INC | 41,400 | $4.359M | 0.0% | $72.12 | +26.9% | COM NEW | 620076307 |
| SCI | SERVICE CORP INTL | 115,000 | $4.34M | 0.0% | $33.29 | +15.4% | COM | 817565104 |
| FTNT | FORTINET INC | 80,965 | $4.338M | 0.0% | $8.91 | +9.3% | COM | 34959E109 |
| BIO | BIO RAD LABS INC | 17,310 | $4.329M | 0.0% | $218.46 | +16.6% | CL A | 090572207 |
| OGE | OGE ENERGY CORP | 132,106 | $4.329M | 0.0% | $34.97 | -9.7% | COM | 670837103 |
| — | GROUPE CGI INC | 73,925 | $4.259M | 0.0% | $57.61 | — | CL A SUB VTG | 39945C109 |
| — | HCP INC | 182,704 | $4.245M | 0.0% | $32.89 | — | COM | 40414L109 |
| SMG | SCOTTS MIRACLE GRO CO | 49,300 | $4.227M | 0.0% | $70.58 | +2.2% | CL A | 810186106 |
| — | CENTURYLINK INC | 257,041 | $4.224M | 0.0% | $22.47 | — | COM | 156700106 |
| NXE | NEXGEN ENERGY LTD | 2,433,102 | $4.189M | 0.0% | $2.22 | 0.0% | COM | 65340P106 |
| VOYA | VOYA FINL INC | 82,549 | $4.168M | 0.0% | $37.99 | +22.1% | COM | 929089100 |
| ABM | ABM INDS INC | 123,239 | $4.126M | 0.0% | $31.11 | 0.0% | COM | 000957100 |
| — | CITRIX SYS INC | 44,402 | $4.121M | 0.0% | $77.77 | — | COM | 177376100 |
| VET | VERMILION ENERGY INC | 127,827 | $4.115M | 0.0% | $34.79 | 0.0% | COM | 923725105 |
| AIZ | ASSURANT INC | 44,759 | $4.091M | 0.0% | $83.85 | -6.2% | COM | 04621X108 |
| — | ACHILLION PHARMACEUTICALS IN | 1,097,765 | $4.073M | 0.0% | $4.51 | — | COM | 00448Q201 |
| O | REALTY INCOME CORP | 77,906 | $4.03M | 0.0% | $34.63 | -1.5% | COM | 756109104 |
| TRIP | TRIPADVISOR INC | 98,503 | $4.028M | 0.0% | $39.20 | -11.3% | COM | 896945201 |
| HE | HAWAIIAN ELEC INDUSTRIES | 117,000 | $4.022M | 0.0% | $33.27 | +1.6% | COM | 419870100 |
| — | WPX ENERGY INC | 270,700 | $4.001M | 0.0% | $14.73 | — | COM | 98212B103 |
| CACC | CREDIT ACCEP CORP MICH | 12,039 | $3.978M | 0.0% | $276.96 | +19.6% | COM | 225310101 |
| — | ODONATE THERAPEUTICS INC | 187,554 | $3.972M | 0.0% | $25.00 | — | COM | 676079106 |
| SFM | SPROUTS FMRS MKT INC | 168,948 | $3.965M | 0.0% | $23.63 | +8.5% | COM | 85208M102 |
| — | TCF FINL CORP | 165,800 | $3.782M | 0.0% | $22.81 | — | COM | 872275102 |
| H | HYATT HOTELS CORP | 49,100 | $3.744M | 0.0% | $76.05 | 0.0% | COM CL A | 448579102 |
| AGZ | ISHARES TR | 33,168 | $3.716M | 0.0% | $112.14 | — | AGENCY BOND ETF | 464288166 |
| ATR | APTARGROUP INC | 41,200 | $3.701M | 0.0% | $76.09 | +4.6% | COM | 038336103 |
| QSR | RESTAURANT BRANDS INTL INC | 64,873 | $3.69M | 0.0% | $59.39 | 0.0% | COM | 76131D103 |
| VIS | VANGUARD WORLD FDS | 26,235 | $3.65M | 0.0% | $140.13 | — | INDUSTRIAL ETF | 92204A603 |
| HST | HOST HOTELS & RESORTS INC | 195,821 | $3.649M | 0.0% | $12.77 | +13.4% | COM | 44107P104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 44,504 | $3.608M | 0.0% | $81.27 | +5.6% | COM | 09061G101 |
| PAGP | PLAINS GP HLDGS L P | 164,552 | $3.579M | 0.0% | $23.79 | — | LTD PARTNR INT A | 72651A207 |
| TIP | ISHARES TR | 31,605 | $3.573M | 0.0% | $112.85 | — | TIPS BD ETF | 464287176 |
| ALV | AUTOLIV INC | 24,379 | $3.557M | 0.0% | $62.25 | +37.0% | COM | 052800109 |
| — | SPLUNK INC | 36,063 | $3.548M | 0.0% | $59.01 | — | COM | 848637104 |
| GPMT | GRANITE PT MTG TR INC | 214,037 | $3.54M | 0.0% | $17.74 | — | COM | 38741L107 |
| — | PRETIUM RES INC | 532,233 | $3.534M | 0.0% | $6.64 | — | COM | 74139C102 |
| HRL | HORMEL FOODS CORP | 102,729 | $3.525M | 0.0% | $26.59 | +4.1% | COM | 440452100 |
| — | ALPS ETF TR | 375,000 | $3.514M | 0.0% | $11.22 | — | ALERIAN MLP | 00162Q866 |
| EWP | ISHARES INC | 107,669 | $3.5M | 0.0% | $32.74 | — | MSCI SPAIN ETF | 464286764 |
| — | CHIMERA INVT CORP | 200,750 | $3.495M | 0.0% | $18.63 | — | COM NEW | 16934Q208 |
| IEF | ISHARES TR | 32,963 | $3.401M | 0.0% | $103.44 | — | BARCLAYS 7 10 YR | 464287440 |
| — | RSP PERMIAN INC | 72,088 | $3.379M | 0.0% | $46.35 | — | COM | 74978Q105 |
| ADC | AGREE REALTY CORP | 70,000 | $3.363M | 0.0% | $48.04 | — | COM | 008492100 |
| — | FLIR SYS INC | 66,926 | $3.347M | 0.0% | $36.78 | — | COM | 302445101 |
| RITM | NEW RESIDENTIAL INVT CORP | 200,627 | $3.3M | 0.0% | $16.68 | — | COM NEW | 64828T201 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 104,407 | $3.269M | 0.0% | $37.95 | — | SHS CL A | G5480U104 |
| KGC | KINROSS GOLD CORP | 819,096 | $3.234M | 0.0% | $3.99 | 0.0% | COM NO PAR | 496902404 |
| VNO | VORNADO RLTY TR | 48,038 | $3.234M | 0.0% | $95.29 | — | SH BEN INT | 929042109 |
| — | BHP BILLITON PLC | 80,514 | $3.199M | 0.0% | $28.95 | — | SPONSORED ADR | 05545E209 |
| — | LIBERTY INTERACTIVE CORP | 126,356 | $3.18M | 0.0% | $23.97 | — | QVC GP COM SER A | 53071M104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 61,580 | $3.178M | 0.0% | $51.70 | — | MORTG-BACK SEC | 92206C771 |
| KMX | CARMAX INC | 51,200 | $3.172M | 0.0% | $59.87 | +9.2% | COM | 143130102 |
| — | GGP INC | 154,024 | $3.152M | 0.0% | $23.23 | — | COM | 36174X101 |
| QRVO | QORVO INC | 44,605 | $3.143M | 0.0% | $70.18 | +7.4% | COM | 74736K101 |
| TAP | MOLSON COORS BREWING CO | 41,711 | $3.142M | 0.0% | $61.28 | +5.8% | CL B | 60871R209 |
| — | LIFE STORAGE INC | 37,300 | $3.115M | 0.0% | $85.05 | — | COM | 53223X107 |
| R | RYDER SYS INC | 42,800 | $3.115M | 0.0% | $81.00 | -0.5% | COM | 783549108 |
| — | ARDAGH GROUP S A | 166,356 | $3.108M | 0.0% | $22.61 | — | CL A | L0223L101 |
| BEN | FRANKLIN RES INC | 88,455 | $3.068M | 0.0% | $28.39 | -7.8% | COM | 354613101 |
| — | SKECHERS U S A INC | 78,663 | $3.059M | 0.0% | $38.89 | — | CL A | 830566105 |
| — | DST SYS INC DEL | 36,300 | $3.036M | 0.0% | $83.64 | — | COM | 233326107 |
| NWL | NEWELL BRANDS INC | 118,937 | $3.031M | 0.0% | $24.72 | -20.7% | COM | 651229106 |
| PRGO | PERRIGO CO PLC | 36,135 | $3.012M | 0.0% | $106.25 | -17.9% | SHS | G97822103 |
| — | EXTENDED STAY AMER INC | 151,800 | $3.001M | 0.0% | $19.44 | — | UNIT 99/99/9999B | 30224P200 |
| CAE | CAE INC | 160,726 | $2.989M | 0.0% | $17.86 | 0.0% | COM | 124765108 |
| BTG | B2GOLD CORP | 1,086,060 | $2.974M | 0.0% | $2.35 | 0.0% | COM | 11777Q209 |
| WPM | WHEATON PRECIOUS METALS CORP | 145,841 | $2.969M | 0.0% | $18.55 | 0.0% | COM | 962879102 |
| — | ENCANA CORP | 269,905 | $2.968M | 0.0% | $11.00 | — | COM | 292505104 |
| ARCC | ARES CAP CORP | 185,839 | $2.95M | 0.0% | $7.48 | -0.0% | COM | 04010L103 |
| TEX | TEREX CORP NEW | 78,700 | $2.944M | 0.0% | $44.63 | -2.8% | COM | 880779103 |
| — | INTERPUBLIC GROUP COS INC | 127,768 | $2.942M | 0.0% | $17.24 | -4.8% | COM | 460690100 |
| GNTX | GENTEX CORP | 127,578 | $2.937M | 0.0% | $20.68 | +10.1% | COM | 371901109 |
| — | BUNGE LIMITED | 39,387 | $2.912M | 0.0% | $73.21 | — | COM | G16962105 |
| — | THOMSON REUTERS CORP | 74,977 | $2.896M | 0.0% | $38.63 | — | COM | 884903105 |
| ADNT | ADIENT PLC | 47,688 | $2.85M | 0.0% | $72.70 | -9.2% | ORD SHS | G0084W101 |
| FHI | FEDERATED INVS INC PA | 84,600 | $2.826M | 0.0% | $23.87 | 0.0% | CL B | 314211103 |
| — | MFA FINL INC | 373,600 | $2.813M | 0.0% | $8.40 | — | COM | 55272X102 |
| — | ZYNGA INC | 758,700 | $2.777M | 0.0% | $3.82 | — | CL A | 98986T108 |
| — | UNILEVER PLC | 48,807 | $2.712M | 0.0% | $55.57 | — | SPON ADR NEW | 904767704 |
| HOLX | HOLOGIC INC | 72,242 | $2.699M | 0.0% | $41.73 | -3.2% | COM | 436440101 |
| VOD | VODAFONE GROUP PLC NEW | 96,386 | $2.682M | 0.0% | $28.97 | — | SPONSORED ADR | 92857W308 |
| — | SYNOVUS FINL CORP | 53,620 | $2.678M | 0.0% | $44.24 | — | COM NEW | 87161C501 |
| AGCO | AGCO CORP | 41,276 | $2.677M | 0.0% | $52.95 | +6.6% | COM | 001084102 |
| AMD | ADVANCED MICRO DEVICES INC | 266,238 | $2.676M | 0.0% | $12.24 | -3.1% | COM | 007903107 |
| BF/A | BROWN FORMAN CORP | 50,089 | $2.671M | 0.0% | $41.13 | 0.0% | CL A | 115637100 |
| — | CA INC | 78,545 | $2.662M | 0.0% | $31.75 | — | COM | 12673P105 |
| — | VIACOM INC NEW | 85,480 | $2.655M | 0.0% | $40.37 | — | CL B | 92553P201 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,448 | $2.65M | 0.0% | $157.42 | +8.6% | COM | 018581108 |
| M | MACYS INC | 88,739 | $2.639M | 0.0% | $34.35 | -21.3% | COM | 55616P104 |
| WHR | WHIRLPOOL CORP | 17,218 | $2.636M | 0.0% | $160.35 | +4.2% | COM | 963320106 |
| — | BLUE BUFFALO PET PRODS INC | 65,306 | $2.6M | 0.0% | $39.15 | — | COM | 09531U102 |
| — | CDK GLOBAL INC | 40,651 | $2.575M | 0.0% | $57.95 | — | COM | 12508E101 |
| — | NAVISTAR INTL CORP NEW | 2,500,000 | $2.569M | 0.0% | $1.03 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | ARCONIC INC | 111,439 | $2.568M | 0.0% | $21.80 | — | COM | 03965L100 |
| — | LIBERTY MEDIA CORP DELAWARE | 62,246 | $2.543M | 0.0% | $41.13 | — | COM C SIRIUSXM | 531229607 |
| — | OWENS ILL INC | 115,500 | $2.502M | 0.0% | $23.32 | — | COM NEW | 690768403 |
| — | ALLEGHANY CORP DEL | 4,038 | $2.499M | 0.0% | $586.97 | — | COM | 017175100 |
| — | JACOBS ENGR GROUP INC DEL | 41,461 | $2.452M | 0.0% | $56.08 | — | COM | 469814107 |
| AAP | ADVANCE AUTO PARTS INC | 20,557 | $2.437M | 0.0% | $117.40 | -14.5% | COM | 00751Y106 |
| WU | WESTERN UN CO | 125,276 | $2.41M | 0.0% | $18.59 | — | COM | 959802109 |
| — | SL GREEN RLTY CORP | 24,781 | $2.399M | 0.0% | $98.24 | — | COM | 78440X101 |
| STLD | STEEL DYNAMICS INC | 53,971 | $2.386M | 0.0% | $33.54 | +16.3% | COM | 858119100 |
| — | NEW YORK CMNTY BANCORP INC | 182,922 | $2.382M | 0.0% | $13.59 | — | COM | 649445103 |
| COTY | COTY INC | 130,131 | $2.382M | 0.0% | $17.01 | +5.3% | COM CL A | 222070203 |
| — | SPRINT CORP | 485,967 | $2.371M | 0.0% | $8.19 | — | COM SER 1 | 85207U105 |
| HEWJ | ISHARES TR | 73,563 | $2.36M | 0.0% | $33.35 | — | HDG MSCI JAPAN | 46434V886 |
| HGV | HILTON GRAND VACATIONS INC | 54,645 | $2.351M | 0.0% | $43.81 | 0.0% | COM | 43283X105 |
| NSA | NATIONAL STORAGE AFFILIATES | 93,316 | $2.34M | 0.0% | $23.88 | — | COM SHS BEN IN | 637870106 |
| — | STORE CAP CORP | 93,328 | $2.316M | 0.0% | $25.57 | — | COM | 862121100 |
| LQD | ISHARES TR | 19,611 | $2.302M | 0.0% | $117.29 | — | IBOXX INV CP ETF | 464287242 |
| CBSH | COMMERCE BANCSHARES INC | 38,127 | $2.284M | 0.0% | $35.70 | +7.3% | COM | 200525103 |
| — | JUNIPER NETWORKS INC | 93,200 | $2.267M | 0.0% | $26.83 | — | COM | 48203R104 |
| — | DUFF & PHELPS GLB UTL INC FD | 161,121 | $2.251M | 0.0% | $16.55 | — | COM | 26433C105 |
| — | DISH NETWORK CORP | 59,007 | $2.236M | 0.0% | $57.16 | — | CL A | 25470M109 |
| — | TESLA INC | 2,231,000 | $2.229M | 0.0% | $1.00 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | CLEVELAND CLIFFS INC | 2,033,000 | $2.205M | 0.0% | $1.08 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | IMPAX LABORATORIES INC | 2,200,000 | $2.179M | 0.0% | $0.99 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 126,921 | $2.17M | 0.0% | $54.09 | — | SPONSORED ADR | 881624209 |
| — | VALEANT PHARMACEUTICALS INTL | 136,116 | $2.167M | 0.0% | $15.92 | — | COM | 91911K102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 29,234 | $2.133M | 0.0% | $67.09 | — | FTSE PACIFIC ETF | 922042866 |
| LII | LENNOX INTL INC | 10,309 | $2.107M | 0.0% | $156.77 | +20.6% | COM | 526107107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,647 | $2.098M | 0.0% | $40.83 | — | FTSE EMR MKT ETF | 922042858 |
| NWS | NEWS CORP NEW | 128,340 | $2.067M | 0.0% | $13.98 | +9.9% | CL B | 65249B208 |
| IMO | IMPERIAL OIL LTD | 78,120 | $2.067M | 0.0% | $23.50 | 0.0% | COM NEW | 453038408 |
| — | REALOGY HLDGS CORP | 75,500 | $2.06M | 0.0% | $27.45 | — | COM | 75605Y106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 25,000 | $2.045M | 0.0% | $53.47 | +44.5% | COM | 00847X104 |
| — | XEROX CORP | 70,052 | $2.016M | 0.0% | $29.15 | — | COM NEW | 984121608 |
| — | PINNACLE FOODS INC DEL | 36,820 | $1.992M | 0.0% | $59.18 | — | COM | 72348P104 |
| AAL | AMERICAN AIRLS GROUP INC | 38,131 | $1.981M | 0.0% | $42.37 | +23.4% | COM | 02376R102 |
| ARW | ARROW ELECTRS INC | 25,478 | $1.962M | 0.0% | $67.85 | +19.6% | COM | 042735100 |
| — | SCANA CORP NEW | 51,803 | $1.944M | 0.0% | $65.59 | — | COM | 80589M102 |
| MINT | PIMCO ETF TR | 19,098 | $1.939M | 0.0% | $101.37 | — | ENHAN SHRT MA AC | 72201R833 |
| AES | AES CORP | 169,488 | $1.93M | 0.0% | $8.65 | -5.3% | COM | 00130H105 |
| TLT | ISHARES TR | 15,673 | $1.911M | 0.0% | $121.93 | — | 20 YR TR BD ETF | 464287432 |
| GT | GOODYEAR TIRE & RUBR CO | 71,462 | $1.9M | 0.0% | $31.42 | -1.6% | COM | 382550101 |
| — | CSRA INC | 46,022 | $1.897M | 0.0% | $31.27 | — | COM | 12650T104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35,915 | $1.881M | 0.0% | $37.99 | +25.7% | COM | 49338L103 |
| MSTR | MICROSTRATEGY INC | 14,400 | $1.857M | 0.0% | $16.80 | -19.9% | CL A NEW | 594972408 |
| — | QIAGEN NV | 57,222 | $1.852M | 0.0% | $32.20 | — | SHS NEW | N72482123 |
| MAC | MACERICH CO | 32,757 | $1.835M | 0.0% | $65.49 | — | COM | 554382101 |
| LEG | LEGGETT & PLATT INC | 41,257 | $1.83M | 0.0% | $50.94 | -10.0% | COM | 524660107 |
| JD | JD COM INC | 44,635 | $1.807M | 0.0% | $39.80 | — | SPON ADR CL A | 47215P106 |
| — | NORDSTROM INC | 36,807 | $1.782M | 0.0% | $52.51 | — | COM | 655664100 |
| SIG | SIGNET JEWELERS LIMITED | 45,900 | $1.768M | 0.0% | $54.45 | -22.9% | SHS | G81276100 |
| KINS | KINGSTONE COS INC | 104,798 | $1.761M | 0.0% | $12.94 | +32.2% | COM | 496719105 |
| MSM | MSC INDL DIRECT INC | 19,200 | $1.761M | 0.0% | $90.49 | +2.1% | CL A | 553530106 |
| — | SYNEOS HEALTH INC | 48,851 | $1.734M | 0.0% | $35.50 | — | CL A | 87166B102 |
| TER | TERADYNE INC | 37,720 | $1.724M | 0.0% | $32.24 | +36.2% | COM | 880770102 |
| — | CONDOR HOSPITALITY TR INC | 171,554 | $1.716M | 0.0% | $10.71 | — | COM NEW | 20676Y403 |
| OGS | ONE GAS INC | 25,969 | $1.714M | 0.0% | $73.35 | -8.3% | COM | 68235P108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,446 | $1.71M | 0.0% | $52.71 | — | ALLWRLD EX US | 922042775 |
| WPC | W P CAREY INC | 27,500 | $1.705M | 0.0% | $66.76 | — | COM | 92936U109 |
| VGT | VANGUARD WORLD FDS | 9,908 | $1.694M | 0.0% | $152.57 | — | INF TECH ETF | 92204A702 |
| — | VEREIT INC | 242,764 | $1.689M | 0.0% | $8.01 | — | COM | 92339V100 |
| — | TABLEAU SOFTWARE INC | 20,900 | $1.689M | 0.0% | $70.63 | — | CL A | 87336U105 |
| — | MAG SILVER CORP | 171,373 | $1.678M | 0.0% | $9.79 | — | COM | 55903Q104 |
| BB | BLACKBERRY LTD | 145,254 | $1.67M | 0.0% | $12.72 | 0.0% | COM | 09228F103 |
| KRNY | KEARNY FINL CORP MD | 127,868 | $1.662M | 0.0% | $13.90 | -2.6% | COM | 48716P108 |
| EEMV | ISHARES INC | 26,389 | $1.645M | 0.0% | $54.26 | — | MIN VOL EMRG MKT | 464286533 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,203 | $1.64M | 0.0% | $56.84 | — | FTSE EUROPE ETF | 922042874 |
| — | ROYAL DUTCH SHELL PLC | 25,465 | $1.625M | 0.0% | $53.43 | — | SPONS ADR A | 780259206 |
| CNA | CNA FINL CORP | 32,900 | $1.624M | 0.0% | $25.12 | +18.1% | COM | 126117100 |
| MUR | MURPHY OIL CORP | 62,308 | $1.61M | 0.0% | $24.50 | -11.4% | COM | 626717102 |
| — | PARSLEY ENERGY INC | 55,034 | $1.595M | 0.0% | $32.42 | — | CL A | 701877102 |
| ROKU | ROKU INC | 50,851 | $1.581M | 0.0% | $34.44 | +19.5% | COM CL A | 77543R102 |
| — | NETSHOES CAYMAN LTD | 264,281 | $1.565M | 0.0% | $19.03 | — | COM | G6455X107 |
| KIM | KIMCO RLTY CORP | 108,230 | $1.558M | 0.0% | $12.76 | -18.5% | COM | 49446R109 |
| TU | TELUS CORP | 41,422 | $1.453M | 0.0% | $18.25 | 0.0% | COM | 87971M103 |
| — | POWERSHARES ETF TRUST II | 62,715 | $1.451M | 0.0% | $24.18 | — | SENIOR LN PORT | 73936Q769 |
| — | POWERSHARES ETF TRUST | 92,109 | $1.45M | 0.0% | $14.52 | — | INTL DIV ACHV | 73935X716 |
| ASH | ASHLAND GLOBAL HLDGS INC | 20,695 | $1.444M | 0.0% | $52.21 | +21.0% | COM | 044186104 |
| XLI | SELECT SECTOR SPDR TR | 19,398 | $1.441M | 0.0% | $70.85 | — | SBI INT-INDS | 81369Y704 |
| AN | AUTONATION INC | 30,772 | $1.44M | 0.0% | $51.84 | +3.1% | COM | 05329W102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 36,500 | $1.426M | 0.0% | $36.61 | 0.0% | COM | 01973R101 |
| KRE | SPDR SERIES TRUST | 23,519 | $1.42M | 0.0% | $55.14 | — | S&P REGL BKG | 78464A698 |
| — | AQUA AMERICA INC | 41,500 | $1.413M | 0.0% | $34.05 | — | COM | 03836W103 |
| OHI | OMEGA HEALTHCARE INVS INC | 52,066 | $1.408M | 0.0% | $30.36 | — | COM | 681936100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 59,429 | $1.407M | 0.0% | $26.83 | 0.0% | COM | 01741R102 |
| WB | WEIBO CORP | 11,300 | $1.351M | 0.0% | $72.67 | — | SPONSORED ADR | 948596101 |
| EXEL | EXELIXIS INC | 60,400 | $1.338M | 0.0% | $21.16 | +30.6% | COM | 30161Q104 |
| — | GCI LIBERTY INC | 25,000 | $1.322M | 0.0% | $52.88 | — | COM CLASS A | 36164V305 |
| — | TESARO INC | 22,252 | $1.271M | 0.0% | $137.72 | — | COM | 881569107 |
| VO | VANGUARD INDEX FDS | 8,215 | $1.267M | 0.0% | $142.53 | — | MID CAP ETF | 922908629 |
| FXI | ISHARES TR | 26,669 | $1.26M | 0.0% | $46.16 | — | CHINA LG-CAP ETF | 464287184 |
| EFAV | ISHARES TR | 17,038 | $1.256M | 0.0% | $61.45 | — | MIN VOL EAFE ETF | 46429B689 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 31,294 | $1.251M | 0.0% | $34.44 | +17.5% | COM UNIT PART IN | 65341B106 |
| — | VALIDUS HOLDINGS LTD | 18,400 | $1.241M | 0.0% | $51.97 | — | COM SHS | G9319H102 |
| — | APARTMENT INVT & MGMT CO | 30,321 | $1.236M | 0.0% | $42.97 | — | CL A | 03748R101 |
| VOO | VANGUARD INDEX FDS | 4,988 | $1.207M | 0.0% | $222.77 | — | S&P 500 ETF SHS | 922908363 |
| EMB | ISHARES TR | 10,671 | $1.204M | 0.0% | $117.01 | — | JPMORGAN USD EMG | 464288281 |
| OTEX | OPEN TEXT CORP | 33,126 | $1.151M | 0.0% | $28.85 | 0.0% | COM | 683715106 |
| — | ENVISION HEALTHCARE CORP | 29,433 | $1.131M | 0.0% | $62.67 | — | COM | 29414D100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,395 | $1.12M | 0.0% | $110.99 | — | FTSE SMCAP ETF | 922042718 |
| MAT | MATTEL INC | 85,169 | $1.12M | 0.0% | $22.70 | -31.3% | COM | 577081102 |
| — | SENIOR HSG PPTYS TR | 71,379 | $1.118M | 0.0% | $20.31 | — | SH BEN INT | 81721M109 |
| OCFC | OCEANFIRST FINL CORP | 40,000 | $1.07M | 0.0% | $19.72 | +0.4% | COM | 675234108 |
| — | MACQUARIE INFRASTRUCTURE COR | 28,820 | $1.064M | 0.0% | $78.46 | — | COM | 55608B105 |
| BKU | BANKUNITED INC | 25,800 | $1.031M | 0.0% | $32.14 | 0.0% | COM | 06652K103 |
| BRX | BRIXMOR PPTY GROUP INC | 67,379 | $1.027M | 0.0% | $22.10 | — | COM | 11120U105 |
| EWW | ISHARES INC | 19,837 | $1.022M | 0.0% | $51.52 | — | MSCI MEXICO ETF | 464286822 |
| NHI | NATIONAL HEALTH INVS INC | 14,672 | $987K | 0.0% | $71.07 | — | COM | 63633D104 |
| HLF | HERBALIFE LTD | 10,105 | $985K | 0.0% | $33.88 | +25.3% | COM USD SHS | G4412G101 |
| — | CRESCENT PT ENERGY CORP | 143,125 | $972K | 0.0% | $6.79 | — | COM | 22576C101 |
| LBRDA | LIBERTY BROADBAND CORP | 11,200 | $950K | 0.0% | $80.89 | +3.7% | COM SER A | 530307107 |
| — | SEATTLE GENETICS INC | 18,133 | $949K | 0.0% | $51.75 | — | COM | 812578102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 19,205 | $944K | 0.0% | $59.10 | — | SPON ADR SER B | 833635105 |
| — | HD SUPPLY HLDGS INC | 24,659 | $936K | 0.0% | $30.63 | — | COM | 40416M105 |
| GDDY | GODADDY INC | 15,200 | $934K | 0.0% | $50.89 | +11.1% | CL A | 380237107 |
| VTV | VANGUARD INDEX FDS | 8,774 | $905K | 0.0% | $97.15 | — | VALUE ETF | 922908744 |
| — | STERICYCLE INC | 15,087 | $883K | 0.0% | $100.79 | — | COM | 858912108 |
| EWZ | ISHARES INC | 19,494 | $875K | 0.0% | $36.70 | — | MSCI BRAZIL ETF | 464286400 |
| BHF | BRIGHTHOUSE FINL INC | 16,890 | $868K | 0.0% | $59.99 | -3.7% | COM | 10922N103 |
| EUFN | ISHARES TR | 36,628 | $846K | 0.0% | $21.94 | — | MSCI EURO FL ETF | 464289180 |
| TSEM | TOWER SEMICONDUCTOR LTD | 30,686 | $831K | 0.0% | $31.83 | 0.0% | SHS NEW | M87915274 |
| WTM | WHITE MTNS INS GROUP LTD | 1,000 | $823K | 0.0% | $867.55 | -4.8% | COM | G9618E107 |
| VAW | VANGUARD WORLD FDS | 6,323 | $815K | 0.0% | $128.56 | — | MATERIALS ETF | 92204A801 |
| — | VERSUM MATLS INC | 21,318 | $802K | 0.0% | $38.29 | — | COM | 92532W103 |
| RRC | RANGE RES CORP | 53,996 | $785K | 0.0% | $33.03 | -54.8% | COM | 75281A109 |
| JHG | JANUS HENDERSON GROUP PLC | 23,654 | $783K | 0.0% | $33.57 | +9.8% | ORD SHS | G4474Y214 |
| — | SPIRIT RLTY CAP INC NEW | 98,200 | $762K | 0.0% | $8.27 | — | COM | 84860W102 |
| PWR | QUANTA SVCS INC | 21,542 | $740K | 0.0% | $33.55 | +6.0% | COM | 74762E102 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,923 | $735K | 0.0% | $39.44 | -7.9% | COM | 405217100 |
| — | HEALTHCARE TR AMER INC | 27,393 | $725K | 0.0% | $31.09 | — | CL A NEW | 42225P501 |
| OLN | OLIN CORP | 23,200 | $705K | 0.0% | $24.69 | +10.5% | COM PAR $1 | 680665205 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,052 | $701K | 0.0% | $41.59 | — | COM A SIRIUSXM | 531229409 |
| FLO | FLOWERS FOODS INC | 31,807 | $695K | 0.0% | $14.75 | 0.0% | COM | 343498101 |
| VDC | VANGUARD WORLD FDS | 4,986 | $679K | 0.0% | $138.59 | — | CONSUM STP ETF | 92204A207 |
| JBL | JABIL INC | 23,475 | $674K | 0.0% | $26.93 | -3.7% | COM | 466313103 |
| — | ROYAL DUTCH SHELL PLC | 9,741 | $638K | 0.0% | $68.27 | — | SPON ADR B | 780259107 |
| — | NUANCE COMMUNICATIONS INC | 40,464 | $637K | 0.0% | $18.07 | — | COM | 67020Y100 |
| IONS | IONIS PHARMACEUTICALS INC | 14,300 | $630K | 0.0% | $50.80 | 0.0% | COM | 462222100 |
| PK | PARK HOTELS RESORTS INC | 22,700 | $613K | 0.0% | $26.80 | — | COM | 700517105 |
| — | PRECISION DRILLING CORP | 219,870 | $611K | 0.0% | $2.78 | — | COM 2010 | 74022D308 |
| CCJ | CAMECO CORP | 65,009 | $590K | 0.0% | $8.99 | 0.0% | COM | 13321L108 |
| — | UBIQUITI NETWORKS INC | 8,522 | $586K | 0.0% | $54.47 | — | COM | 90347A100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 21,900 | $585K | 0.0% | $16.48 | +5.0% | SHS USD | G4863A108 |
| VB | VANGUARD INDEX FDS | 3,953 | $581K | 0.0% | $136.85 | — | SMALL CP ETF | 922908751 |
| UNFI | UNITED NAT FOODS INC | 13,273 | $570K | 0.0% | $38.49 | +17.5% | COM | 911163103 |
| STKL | SUNOPTA INC | 80,121 | $569K | 0.0% | $8.29 | -10.4% | COM | 8676EP108 |
| ERIE | ERIE INDTY CO | 4,800 | $565K | 0.0% | $100.71 | -1.6% | CL A | 29530P102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 21,150 | $544K | 0.0% | $21.78 | — | COM | 20369C106 |
| — | WEINGARTEN RLTY INVS | 18,700 | $525K | 0.0% | $28.07 | — | SH BEN INT | 948741103 |
| ING | ING GROEP N V | 30,108 | $510K | 0.0% | $15.71 | — | SPONSORED ADR | 456837103 |
| VYMI | VANGUARD WHITEHALL FDS INC | 7,434 | $494K | 0.0% | $64.73 | — | INTL HIGH ETF | 921946794 |
| — | FIRST DATA CORP NEW | 30,547 | $489K | 0.0% | $17.69 | — | COM CL A | 32008D106 |
| — | LIONS GATE ENTMNT CORP | 18,580 | $480K | 0.0% | $25.83 | — | CL A VTG | 535919401 |
| KRC | KILROY RLTY CORP | 6,590 | $468K | 0.0% | $74.62 | — | COM | 49427F108 |
| MPT | MEDICAL PPTYS TRUST INC | 35,500 | $462K | 0.0% | $13.05 | — | COM | 58463J304 |
| DEO | DIAGEO P L C | 3,392 | $459K | 0.0% | $115.91 | — | SPON ADR NEW | 25243Q205 |
| LOGI | LOGITECH INTL S A | 12,548 | $458K | 0.0% | $34.23 | 0.0% | SHS | H50430232 |
| VUG | VANGUARD INDEX FDS | 3,220 | $457K | 0.0% | $127.03 | — | GROWTH ETF | 922908736 |
| CNX | CNX RESOURCES CORPORATION | 29,200 | $451K | 0.0% | $14.17 | +5.4% | COM | 12653C108 |
| — | ATHENE HLDG LTD | 9,386 | $449K | 0.0% | $50.39 | — | CL A | G0684D107 |
| ORANY | ORANGE | 25,757 | $439K | 0.0% | $15.40 | — | SPONSORED ADR | 684060106 |
| WAL | WESTERN ALLIANCE BANCORP | 7,498 | $436K | 0.0% | $51.38 | 0.0% | COM | 957638109 |
| IEMG | ISHARES INC | 7,467 | $436K | 0.0% | $50.04 | — | CORE MSCI EMKT | 46434G103 |
| PUK | PRUDENTIAL PLC | 7,967 | $407K | 0.0% | $48.50 | — | ADR | 74435K204 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,162 | $406K | 0.0% | $46.74 | +16.3% | COM | 001744101 |
| INGN | INOGEN INC | 3,169 | $389K | 0.0% | $111.81 | +9.2% | COM | 45780L104 |
| — | TURQUOISE HILL RES LTD | 124,338 | $386K | 0.0% | $3.10 | — | COM | 900435108 |
| VLGEA | VILLAGE SUPER MKT INC | 14,456 | $381K | 0.0% | $24.04 | -0.1% | CL A NEW | 927107409 |
| — | PRA HEALTH SCIENCES INC | 4,358 | $362K | 0.0% | $83.07 | — | COM | 69354M108 |
| BCS | BARCLAYS PLC | 30,083 | $355K | 0.0% | $12.06 | — | ADR | 06738E204 |
| TM | TOYOTA MOTOR CORP | 2,681 | $349K | 0.0% | $117.12 | — | SP ADR REP2COM | 892331307 |
| — | SPECTRUM BRANDS HLDGS INC | 3,326 | $345K | 0.0% | $125.04 | — | COM | 84763R101 |
| PRA | PROASSURANCE CORP | 7,100 | $345K | 0.0% | $60.01 | -13.4% | COM | 74267C106 |
| NAVI | NAVIENT CORPORATION | 25,700 | $337K | 0.0% | $13.60 | 0.0% | COM | 63938C108 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,086 | $337K | 0.0% | $78.82 | — | HIGH DIV YLD | 921946406 |
| — | MATCH GROUP INC | 7,410 | $329K | 0.0% | $31.30 | — | COM | 57665R106 |
| QLYS | QUALYS INC | 4,527 | $329K | 0.0% | $47.96 | +43.9% | COM | 74758T303 |
| HYG | ISHARES TR | 3,676 | $315K | 0.0% | $87.39 | — | IBOXX HI YD ETF | 464288513 |
| TWLO | TWILIO INC | 8,066 | $308K | 0.0% | $31.67 | 0.0% | CL A | 90138F102 |
| VBR | VANGUARD INDEX FDS | 2,366 | $306K | 0.0% | $132.78 | — | SM CP VAL ETF | 922908611 |
| AL | AIR LEASE CORP | 7,113 | $303K | 0.0% | $33.12 | +20.6% | CL A | 00912X302 |
| — | AMEDISYS INC | 4,951 | $299K | 0.0% | $60.39 | — | COM | 023436108 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 27,092 | $298K | 0.0% | $10.82 | +0.7% | COM | 639027101 |
| — | MICRO FOCUS INTERNATIONAL PL | 21,169 | $297K | 0.0% | $31.90 | — | SPON ADR NEW | 594837304 |
| EXP | EAGLE MATERIALS INC | 2,885 | $297K | 0.0% | $92.14 | +12.6% | COM | 26969P108 |
| — | GTT COMMUNICATIONS INC | 5,091 | $289K | 0.0% | $46.93 | — | COM | 362393100 |
| — | UNITED STATES STL CORP NEW | 8,200 | $289K | 0.0% | $35.24 | — | COM | 912909108 |
| — | FOOT LOCKER INC | 6,284 | $286K | 0.0% | $49.61 | — | COM | 344849104 |
| — | JIANPU TECHNOLOGY INC | 50,000 | $278K | 0.0% | $6.50 | — | ADR | 47738D101 |
| MDU | MDU RES GROUP INC | 9,821 | $277K | 0.0% | $7.89 | +1.7% | COM | 552690109 |
| WPP | WPP PLC NEW | 3,477 | $276K | 0.0% | $112.76 | — | ADR | 92937A102 |
| — | CASA SYS INC | 9,385 | $275K | 0.0% | $29.30 | — | COM | 14713L102 |
| — | EBIX INC | 3,685 | $275K | 0.0% | $68.09 | — | COM NEW | 278715206 |
| — | SANTANDER CONSUMER USA HDG I | 16,800 | $274K | 0.0% | $16.31 | — | COM | 80283M101 |
| TKR | TIMKEN CO | 6,000 | $274K | 0.0% | $46.03 | +4.6% | COM | 887389104 |
| RIG | TRANSOCEAN LTD | 27,400 | $271K | 0.0% | $10.30 | 0.0% | REG SHS | H8817H100 |
| — | QUALITY CARE PPTYS INC | 13,918 | $270K | 0.0% | $16.54 | — | COM | 747545101 |
| EPAM | EPAM SYS INC | 2,297 | $263K | 0.0% | $98.96 | +15.6% | COM | 29414B104 |
| JBLU | JETBLUE AIRWAYS CORP | 12,772 | $260K | 0.0% | $21.50 | -1.1% | COM | 477143101 |
| EWH | ISHARES INC | 10,097 | $256K | 0.0% | $23.43 | — | MSCI HONG KG ETF | 464286871 |
| — | LEGG MASON INC | 6,300 | $256K | 0.0% | $39.67 | — | COM | 524901105 |
| EWC | ISHARES INC | 9,208 | $254K | 0.0% | $26.77 | — | MSCI CDA ETF | 464286509 |
| BL | BLACKLINE INC | 6,204 | $243K | 0.0% | $35.01 | +6.7% | COM | 09239B109 |
| — | ABAXIS INC | 3,412 | $241K | 0.0% | $70.63 | — | COM | 002567105 |
| — | CORE LABORATORIES N V | 2,120 | $229K | 0.0% | $131.26 | — | COM | N22717107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 32,034 | $229K | 0.0% | $5.13 | +6.7% | COM | 63888U108 |
| CFR | CULLEN FROST BANKERS INC | 2,100 | $223K | 0.0% | $71.70 | +15.3% | COM | 229899109 |
| DY | DYCOM INDS INC | 2,008 | $216K | 0.0% | $96.51 | +17.6% | COM | 267475101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,051 | $213K | 0.0% | $49.84 | 0.0% | COM | 29089Q105 |
| GLOB | GLOBANT S A | 4,111 | $212K | 0.0% | $38.66 | +26.8% | COM | L44385109 |
| TNET | TRINET GROUP INC | 4,540 | $210K | 0.0% | $39.01 | +10.3% | COM | 896288107 |
| SNX | SYNNEX CORP | 1,737 | $206K | 0.0% | $56.59 | 0.0% | COM | 87162W100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,591 | $200K | 0.0% | $73.68 | 0.0% | COM | 82982L103 |
| — | BT GROUP PLC | 11,358 | $184K | 0.0% | $34.60 | — | ADR | 05577E101 |
| BKD | BROOKDALE SR LIVING INC | 27,173 | $182K | 0.0% | $12.82 | -34.1% | COM | 112463104 |
| UAA | UNDER ARMOUR INC | 11,118 | $182K | 0.0% | $27.50 | -43.1% | CL A | 904311107 |
| CTRE | CARETRUST REIT INC | 12,743 | $171K | 0.0% | $18.22 | — | COM | 14174T107 |
| KRG | KITE RLTY GROUP TR | 10,884 | $166K | 0.0% | $22.50 | — | COM NEW | 49803T300 |
| — | AMIRA NATURE FOODS LTD | 39,835 | $166K | 0.0% | $4.74 | — | SHS | G0335L102 |
| — | SOUTHWESTERN ENERGY CO | 33,400 | $145K | 0.0% | $12.66 | — | COM | 845467109 |
| — | GLOBAL X FDS | 12,711 | $133K | 0.0% | $9.67 | — | GLBX MSCI COLUM | 37950E200 |
| — | AMTRUST FINL SVCS INC | 10,628 | $131K | 0.0% | $12.33 | — | COM | 032359309 |
| DTEAF | DAVIDSTEA INC | 37,529 | $128K | 0.0% | $3.89 | -5.8% | COM | 238661102 |
| DNOW | NOW INC | 12,500 | $128K | 0.0% | $33.70 | -67.6% | COM | 67011P100 |
| — | KINDRED HEALTHCARE INC | 13,052 | $119K | 0.0% | $11.09 | — | COM | 494580103 |
| MDXG | MIMEDX GROUP INC | 16,691 | $116K | 0.0% | $12.12 | -3.9% | COM | 602496101 |
| — | NEW SR INVT GROUP INC | 11,855 | $97,000 | 0.0% | $8.18 | — | COM | 648691103 |