CIK: 0000719245 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 18, 2018
Total Value ($000): $4,401,008,600 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 660,404 | $111,760,169 | 2.5% | $25.00 | +56.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 940,352 | $80,437,710 | 1.8% | $44.82 | +67.9% | COM | 594918104 |
| SPG | SIMON PPTY GROUP INC NEW | 424,156 | $72,844,552 | 1.7% | $95.17 | +10.0% | COM | 828806109 |
| AMZN | AMAZON COM INC | 61,830 | $72,308,330 | 1.6% | $27.92 | +97.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 568,799 | $60,827,366 | 1.4% | $49.90 | +63.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 54,904 | $57,835,873 | 1.3% | $38.26 | +33.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 478,551 | $54,564,385 | 1.2% | $63.01 | +65.7% | COM CL A | 92826C839 |
| AVB | AVALONBAY CMNTYS INC | 303,373 | $54,124,776 | 1.2% | $118.84 | +15.3% | COM | 053484101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 269,839 | $51,237,029 | 1.2% | $110.74 | +69.3% | COM | 883556102 |
| PLD | PROLOGIS INC | 728,459 | $46,992,890 | 1.1% | $33.50 | +55.3% | COM | 74340W103 |
| META | FACEBOOK INC | 261,658 | $46,172,171 | 1.0% | $82.76 | +112.1% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 423,467 | $45,526,938 | 1.0% | $77.41 | +25.7% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 1,044,992 | $41,851,931 | 1.0% | $25.99 | +18.1% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 240,182 | $36,834,311 | 0.8% | $61.20 | +85.3% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 397,303 | $33,230,422 | 0.8% | $55.42 | +3.1% | COM | 30231G102 |
| WELL | WELLTOWER INC | 501,082 | $31,953,999 | 0.7% | $45.94 | +9.7% | COM | 95040Q104 |
| BAC | BANK AMER CORP | 1,069,497 | $31,571,552 | 0.7% | $15.54 | +46.6% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 519,261 | $31,503,565 | 0.7% | $39.03 | +15.5% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 427,547 | $31,476,010 | 0.7% | $41.93 | +72.1% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 224,574 | $31,377,480 | 0.7% | $74.43 | +49.1% | COM | 478160104 |
| ORCL | ORACLE CORP | 647,608 | $30,618,907 | 0.7% | $33.37 | +30.3% | COM | 68389X105 |
| SYK | STRYKER CORP | 197,233 | $30,539,557 | 0.7% | $82.41 | +69.4% | COM | 863667101 |
| MMM | 3M CO | 127,115 | $29,919,057 | 0.7% | $68.72 | +111.0% | COM | 88579Y101 |
| STT | STATE STR CORP | 305,706 | $29,839,962 | 0.7% | $46.45 | +60.2% | COM | 857477103 |
| ABT | ABBOTT LABS | 512,302 | $29,237,074 | 0.7% | $32.96 | +46.0% | COM | 002824100 |
| BXP | BOSTON PROPERTIES INC | 218,308 | $28,386,589 | 0.6% | $74.20 | +17.6% | COM | 101121101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 140,336 | $27,817,403 | 0.6% | $129.42 | +46.7% | CL B NEW | 084670702 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 199,455 | $26,046,828 | 0.6% | $72.47 | +29.1% | COM | 015271109 |
| PG | PROCTER AND GAMBLE CO | 278,657 | $25,603,006 | 0.6% | $60.82 | +19.5% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 161,377 | $25,205,474 | 0.6% | $28.68 | +9.9% | COM | 65339F101 |
| ESS | ESSEX PPTY TR INC | 104,301 | $25,175,132 | 0.6% | $139.63 | +36.9% | COM | 297178105 |
| AXP | AMERICAN EXPRESS CO | 245,076 | $24,338,497 | 0.6% | $66.16 | +28.8% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 200,318 | $23,867,890 | 0.5% | $62.00 | +39.2% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 110,619 | $23,679,084 | 0.5% | $166.38 | +11.5% | COM | 075887109 |
| — | FEDERAL REALTY INVT TR | 175,258 | $23,276,015 | 0.5% | $130550.60 | — | SH BEN INT NEW | 313747206 |
| PFE | PFIZER INC | 639,100 | $23,148,201 | 0.5% | $18.86 | +26.2% | COM | 717081103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 191,026 | $23,051,108 | 0.5% | $95.64 | +10.6% | COM | 98956P102 |
| CSCO | CISCO SYS INC | 600,090 | $22,983,447 | 0.5% | $18.63 | +50.1% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP | 423,150 | $22,790,859 | 0.5% | $29.60 | +44.1% | COM | 064058100 |
| ZTS | ZOETIS INC | 315,647 | $22,739,210 | 0.5% | $48.59 | +32.6% | CL A | 98978V103 |
| CRM | SALESFORCE COM INC | 222,029 | $22,698,025 | 0.5% | $82.22 | +22.5% | COM | 79466L302 |
| GOOG | ALPHABET INC | 20,819 | $21,785,001 | 0.5% | $35.59 | +41.9% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 399,888 | $21,166,072 | 0.5% | $28.70 | +11.4% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 94,448 | $20,822,006 | 0.5% | $94.56 | +96.8% | COM | 91324P102 |
| EQR | EQUITY RESIDENTIAL | 323,757 | $20,645,984 | 0.5% | $40.72 | +21.2% | SH BEN INT | 29476L107 |
| INVH | INVITATION HOMES INC | 872,314 | $20,560,441 | 0.5% | $18.07 | +3.3% | COM | 46187W107 |
| PSA | PUBLIC STORAGE | 98,332 | $20,551,388 | 0.5% | $124.70 | +21.4% | COM | 74460D109 |
| VNO | VORNADO RLTY TR | 253,384 | $19,809,561 | 0.5% | $93789.28 | — | SH BEN INT | 929042109 |
| ROST | ROSS STORES INC | 245,746 | $19,721,117 | 0.4% | $56.02 | +15.1% | COM | 778296103 |
| C | CITIGROUP INC | 261,302 | $19,443,481 | 0.4% | $40.61 | +39.1% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 100,146 | $19,224,026 | 0.4% | $15.41 | +25.0% | COM | 64110L106 |
| HD | HOME DEPOT INC | 101,328 | $19,204,696 | 0.4% | $70.96 | +99.6% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP NEW | 373,692 | $19,196,558 | 0.4% | $35.41 | +19.0% | COM | 808513105 |
| COTY | COTY INC | 956,245 | $19,019,713 | 0.4% | $19.12 | -19.1% | COM CL A | 222070203 |
| LUV | SOUTHWEST AIRLS CO | 282,982 | $18,521,172 | 0.4% | $51.54 | +3.1% | COM | 844741108 |
| — | UNITED TECHNOLOGIES CORP | 144,324 | $18,411,414 | 0.4% | $107703.40 | — | COM | 913017109 |
| — | TIME WARNER INC | 200,267 | $18,318,423 | 0.4% | $71682.95 | — | COM NEW | 887317303 |
| GS | GOLDMAN SACHS GROUP INC | 71,449 | $18,202,348 | 0.4% | $134.89 | +52.1% | COM | 38141G104 |
| — | PRICELINE GRP INC | 10,431 | $18,126,366 | 0.4% | $1542397.50 | — | COM NEW | 741503403 |
| — | GENERAL ELECTRIC CO | 1,030,155 | $17,976,205 | 0.4% | $26812.10 | — | COM | 369604103 |
| CUBE | CUBESMART | 619,799 | $17,924,587 | 0.4% | $25709.59 | — | COM | 229663109 |
| AMT | AMERICAN TOWER CORP NEW | 124,810 | $17,806,642 | 0.4% | $76.72 | +50.9% | COM | 03027X100 |
| KRC | KILROY RLTY CORP | 234,384 | $17,496,765 | 0.4% | $65274.30 | — | COM | 49427F108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 116,152 | $17,406,539 | 0.4% | $131.76 | +12.4% | COM | 92532F100 |
| TPR | TAPESTRY INC | 393,394 | $17,399,816 | 0.4% | $32.95 | 0.0% | COM | 876030107 |
| — | KANSAS CITY SOUTHERN | 164,998 | $17,361,089 | 0.4% | $96331.68 | — | COM NEW | 485170302 |
| CL | COLGATE PALMOLIVE CO | 227,134 | $17,137,260 | 0.4% | $47.51 | +26.9% | COM | 194162103 |
| — | GGP INC | 711,432 | $16,640,395 | 0.4% | $23180.00 | — | COM | 36174X101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 181,568 | $16,611,656 | 0.4% | $59.57 | +27.1% | COM | 030420103 |
| ILMN | ILLUMINA INC | 74,906 | $16,366,212 | 0.4% | $182.44 | +12.8% | COM | 452327109 |
| T | AT&T INC | 411,665 | $16,005,534 | 0.4% | $13.96 | +9.2% | COM | 00206R102 |
| WAT | WATERS CORP | 82,086 | $15,858,196 | 0.4% | $139.63 | +38.3% | COM | 941848103 |
| INTC | INTEL CORP | 342,714 | $15,819,677 | 0.4% | $24.27 | +50.6% | COM | 458140100 |
| EQIX | EQUINIX INC | 34,489 | $15,631,105 | 0.4% | $309.86 | +27.7% | COM PAR $0.001 | 29444U700 |
| TSLA | TESLA INC | 49,940 | $15,548,819 | 0.4% | $19.94 | +9.1% | COM | 88160R101 |
| — | HUDSON PAC PPTYS INC | 453,238 | $15,523,401 | 0.4% | $33594.11 | — | COM | 444097109 |
| HST | HOST HOTELS & RESORTS INC | 778,479 | $15,452,808 | 0.4% | $12.38 | +15.8% | COM | 44107P104 |
| AMGN | AMGEN INC | 88,303 | $15,355,892 | 0.3% | $111.89 | +23.5% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 121,677 | $15,232,744 | 0.3% | $68.24 | +22.4% | COM | 166764100 |
| KO | COCA COLA CO | 325,403 | $14,929,489 | 0.3% | $29.77 | +19.7% | COM | 191216100 |
| REXR | REXFORD INDL RLTY INC | 509,217 | $14,848,767 | 0.3% | $20982.27 | — | COM | 76169C100 |
| MRK | MERCK & CO INC | 262,368 | $14,763,448 | 0.3% | $39.02 | +10.2% | COM | 58933Y105 |
| REG | REGENCY CTRS CORP | 212,835 | $14,723,926 | 0.3% | $48.13 | -1.3% | COM | 758849103 |
| — | MONSANTO CO NEW | 125,290 | $14,631,366 | 0.3% | $96010.23 | — | COM | 61166W101 |
| MA | MASTERCARD INCORPORATED | 95,106 | $14,395,244 | 0.3% | $90.48 | +57.2% | CL A | 57636Q104 |
| — | APARTMENT INVT & MGMT CO | 328,103 | $14,341,382 | 0.3% | $42383.33 | — | CL A | 03748R101 |
| EXR | EXTRA SPACE STORAGE INC | 163,851 | $14,328,770 | 0.3% | $46.88 | +32.8% | COM | 30225T102 |
| EBAY | EBAY INC | 376,946 | $14,225,942 | 0.3% | $24.95 | +32.4% | COM | 278642103 |
| — | DUKE REALTY CORP | 517,802 | $14,089,392 | 0.3% | $24286.30 | — | COM NEW | 264411505 |
| ADI | ANALOG DEVICES INC | 157,289 | $14,003,440 | 0.3% | $55.91 | +36.1% | COM | 032654105 |
| WDAY | WORKDAY INC | 137,277 | $13,966,562 | 0.3% | $102.74 | +3.9% | COM | 98138H101 |
| — | LIBERTY PPTY TR | 319,738 | $13,751,932 | 0.3% | $41878.36 | — | SH BEN INT | 531172104 |
| VMC | VULCAN MATLS CO | 104,916 | $13,468,067 | 0.3% | $111.03 | +2.4% | COM | 929160109 |
| VTR | VENTAS INC | 223,994 | $13,441,880 | 0.3% | $44.32 | +0.5% | COM | 92276F100 |
| APH | AMPHENOL CORP NEW | 148,260 | $13,017,228 | 0.3% | $11.11 | +83.2% | CL A | 032095101 |
| BAX | BAXTER INTL INC | 200,525 | $12,961,936 | 0.3% | $36.03 | +54.8% | COM | 071813109 |
| CPT | CAMDEN PPTY TR | 140,637 | $12,947,042 | 0.3% | $62.08 | +13.0% | SH BEN INT | 133131102 |
| LITE | LUMENTUM HLDGS INC | 263,138 | $12,867,448 | 0.3% | $55.93 | -0.3% | COM | 55024U109 |
| — | COOPER COS INC | 58,767 | $12,804,154 | 0.3% | $149879.19 | — | COM NEW | 216648402 |
| AMH | AMERICAN HOMES 4 RENT | 585,060 | $12,777,710 | 0.3% | $21278.29 | — | CL A | 02665T306 |
| TXN | TEXAS INSTRS INC | 120,724 | $12,608,414 | 0.3% | $44.25 | +75.5% | COM | 882508104 |
| — | KELLOGG CO | 184,330 | $12,530,753 | 0.3% | $41.23 | +8.4% | COM | 487836108 |
| — | L BRANDS INC | 205,982 | $12,404,235 | 0.3% | $67765.52 | — | COM | 501797104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 172,568 | $12,255,779 | 0.3% | $51.82 | +25.7% | CL A | 192446102 |
| — | SL GREEN RLTY CORP | 121,049 | $12,217,475 | 0.3% | $94011.88 | — | COM | 78440X101 |
| IRM | IRON MTN INC NEW | 252,932 | $12,105,260 | 0.3% | $24.84 | +1.5% | COM | 46284V101 |
| — | TD AMERITRADE HLDG CORP | 235,695 | $12,051,085 | 0.3% | $46103.52 | — | COM | 87236Y108 |
| — | SAGE THERAPEUTICS INC | 71,939 | $11,849,073 | 0.3% | $103768.52 | — | COM | 78667J108 |
| EOG | EOG RES INC | 107,747 | $11,626,978 | 0.3% | $66.78 | +12.9% | COM | 26875P101 |
| — | PHYSICIANS RLTY TR | 645,402 | $11,610,782 | 0.3% | $19112.25 | — | COM | 71943U104 |
| — | SPLUNK INC | 139,459 | $11,552,783 | 0.3% | $65637.56 | — | COM | 848637104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,344 | $11,405,856 | 0.3% | $109.51 | -6.8% | COM | 459200101 |
| NVDA | NVIDIA CORP | 58,691 | $11,356,709 | 0.3% | $0.73 | +571.8% | COM | 67066G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 184,275 | $11,292,372 | 0.3% | $40.12 | +15.8% | COM | 110122108 |
| PEP | PEPSICO INC | 92,666 | $11,112,507 | 0.3% | $64.20 | +38.6% | COM | 713448108 |
| FCX | FREEPORT-MCMORAN INC | 581,239 | $11,020,292 | 0.3% | $12.77 | +7.2% | CL B | 35671D857 |
| HLT | HILTON WORLDWIDE HLDGS INC | 137,760 | $11,001,514 | 0.2% | $56.57 | +27.4% | COM | 43300A203 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 650,648 | $10,755,212 | 0.2% | $14899.93 | — | COM | 867892101 |
| SBRA | SABRA HEALTH CARE REIT INC | 572,518 | $10,746,163 | 0.2% | $21096.43 | — | COM | 78573L106 |
| WMT | WAL-MART STORES INC | 108,454 | $10,709,833 | 0.2% | $19.91 | +34.7% | COM | 931142103 |
| BA | BOEING CO | 36,229 | $10,684,294 | 0.2% | $137.74 | +86.9% | COM | 097023105 |
| BEN | FRANKLIN RES INC | 244,415 | $10,590,501 | 0.2% | $28.43 | -2.7% | COM | 354613101 |
| — | DOWDUPONT INC | 148,674 | $10,588,563 | 0.2% | $69230.00 | — | COM | 26078J100 |
| — | TWITTER INC | 439,795 | $10,559,477 | 0.2% | $22584.81 | — | COM | 90184L102 |
| PM | PHILIP MORRIS INTL INC | 98,466 | $10,402,933 | 0.2% | $54.38 | +28.0% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 74,494 | $10,104,366 | 0.2% | $87.61 | +26.1% | COM | 89417E109 |
| SUI | SUN CMNTYS INC | 108,722 | $10,087,227 | 0.2% | $64704.61 | — | COM | 866674104 |
| — | RETAIL PPTYS AMER INC | 750,093 | $10,081,250 | 0.2% | $14570.00 | — | CL A | 76131V202 |
| MAC | MACERICH CO | 153,320 | $10,070,058 | 0.2% | $70545.05 | — | COM | 554382101 |
| — | HESS CORP | 211,533 | $10,041,471 | 0.2% | $51859.55 | — | COM | 42809H107 |
| ABBV | ABBVIE INC | 103,432 | $10,002,909 | 0.2% | $36.61 | +82.7% | COM | 00287Y109 |
| SYY | SYSCO CORP | 163,691 | $9,940,954 | 0.2% | $36.19 | +26.6% | COM | 871829107 |
| DUK | DUKE ENERGY CORP NEW | 118,033 | $9,927,756 | 0.2% | $49.32 | +27.0% | COM NEW | 26441C204 |
| — | MARATHON OIL CORP | 583,347 | $9,876,064 | 0.2% | $14037.00 | — | COM | 565849106 |
| MCK | MCKESSON CORP | 63,101 | $9,840,602 | 0.2% | $144.65 | -4.0% | COM | 58155Q103 |
| LOW | LOWES COS INC | 104,417 | $9,704,516 | 0.2% | $55.44 | +28.5% | COM | 548661107 |
| — | HCP INC | 368,020 | $9,597,962 | 0.2% | $31822.91 | — | COM | 40414L109 |
| — | STORE CAP CORP | 362,525 | $9,440,151 | 0.2% | $24319.59 | — | COM | 862121100 |
| UNP | UNION PAC CORP | 70,137 | $9,405,371 | 0.2% | $81.70 | +23.4% | COM | 907818108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27,695 | $9,304,412 | 0.2% | $220.75 | +53.9% | CL A | 16119P108 |
| MCD | MCDONALDS CORP | 53,711 | $9,244,737 | 0.2% | $80.72 | +71.8% | COM | 580135101 |
| EPR | EPR PPTYS | 135,780 | $8,888,159 | 0.2% | $64980.67 | — | COM SH BEN INT | 26884U109 |
| — | DDR CORP | 984,535 | $8,821,434 | 0.2% | $13694.71 | — | COM | 23317H102 |
| — | HEALTHCARE TR AMER INC | 292,839 | $8,796,884 | 0.2% | $30882.08 | — | CL A NEW | 42225P501 |
| DHR | DANAHER CORP DEL | 93,865 | $8,712,549 | 0.2% | $49.94 | +56.6% | COM | 235851102 |
| — | PRAXAIR INC | 56,151 | $8,685,437 | 0.2% | $115353.55 | — | COM | 74005P104 |
| OMC | OMNICOM GROUP INC | 118,453 | $8,626,933 | 0.2% | $51.23 | +4.6% | COM | 681919106 |
| HUM | HUMANA INC | 34,726 | $8,614,479 | 0.2% | $158.18 | +45.7% | COM | 444859102 |
| — | TAUBMAN CTRS INC | 130,485 | $8,537,634 | 0.2% | $65915.73 | — | COM | 876664103 |
| ESRT | EMPIRE ST RLTY TR INC | 413,339 | $8,485,850 | 0.2% | $19568.45 | — | CL A | 292104106 |
| — | AETNA INC NEW | 47,026 | $8,483,020 | 0.2% | $142279.92 | — | COM | 00817Y108 |
| — | DR PEPPER SNAPPLE GROUP INC | 86,770 | $8,421,896 | 0.2% | $81005.16 | — | COM | 26138E109 |
| ALL | ALLSTATE CORP | 79,296 | $8,303,084 | 0.2% | $56.45 | +44.8% | COM | 020002101 |
| SBUX | STARBUCKS CORP | 143,722 | $8,253,954 | 0.2% | $45.97 | +3.1% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 49,051 | $8,184,159 | 0.2% | $101.10 | +29.4% | COM | 452308109 |
| STZ | CONSTELLATION BRANDS INC | 35,609 | $8,139,149 | 0.2% | $126.63 | +50.1% | CL A | 21036P108 |
| ISRG | INTUITIVE SURGICAL INC | 22,267 | $8,126,119 | 0.2% | $117.69 | +6.3% | COM NEW | 46120E602 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 33,678 | $8,100,906 | 0.2% | $17.69 | -15.8% | COM | 67103H107 |
| — | SPIRIT RLTY CAP INC NEW | 933,542 | $8,009,791 | 0.2% | $9649.70 | — | COM | 84860W102 |
| LLY | LILLY ELI & CO | 93,869 | $7,928,176 | 0.2% | $66.08 | +13.9% | COM | 532457108 |
| COF | CAPITAL ONE FINL CORP | 79,596 | $7,926,170 | 0.2% | $71.44 | +11.0% | COM | 14040H105 |
| CAT | CATERPILLAR INC DEL | 50,053 | $7,887,351 | 0.2% | $65.21 | +78.4% | COM | 149123101 |
| KMB | KIMBERLY CLARK CORP | 65,150 | $7,861,000 | 0.2% | $80.79 | +8.4% | COM | 494368103 |
| MELI | MERCADOLIBRE INC | 24,940 | $7,847,620 | 0.2% | $246.07 | +9.9% | COM | 58733R102 |
| — | COHERENT INC | 27,649 | $7,803,101 | 0.2% | $259163.81 | — | COM | 192479103 |
| SPGI | S&P GLOBAL INC | 45,708 | $7,742,936 | 0.2% | $133.10 | +14.2% | COM | 78409V104 |
| AZO | AUTOZONE INC | 10,818 | $7,695,601 | 0.2% | $477.39 | +33.9% | COM | 053332102 |
| SRE | SEMPRA ENERGY | 71,777 | $7,674,397 | 0.2% | $43.29 | +2.9% | COM | 816851109 |
| MTB | M & T BK CORP | 44,216 | $7,560,494 | 0.2% | $89.42 | +45.3% | COM | 55261F104 |
| — | FOREST CITY RLTY TR INC | 313,695 | $7,560,050 | 0.2% | $21845.06 | — | COM CL A | 345605109 |
| DAL | DELTA AIR LINES INC DEL | 134,522 | $7,533,232 | 0.2% | $39.36 | +21.4% | COM NEW | 247361702 |
| QCOM | QUALCOMM INC | 117,428 | $7,517,741 | 0.2% | $44.84 | +9.3% | COM | 747525103 |
| DEI | DOUGLAS EMMETT INC | 182,341 | $7,486,921 | 0.2% | $32321.81 | — | COM | 25960P109 |
| MU | MICRON TECHNOLOGY INC | 181,880 | $7,478,905 | 0.2% | $23.49 | +78.9% | COM | 595112103 |
| OXY | OCCIDENTAL PETE CORP DEL | 101,401 | $7,469,198 | 0.2% | $56.74 | -2.9% | COM | 674599105 |
| INTU | INTUIT | 47,022 | $7,419,131 | 0.2% | $103.82 | +38.9% | COM | 461202103 |
| — | LAM RESEARCH CORP | 40,283 | $7,414,892 | 0.2% | $84996.80 | — | COM | 512807108 |
| GD | GENERAL DYNAMICS CORP | 36,414 | $7,408,428 | 0.2% | $119.21 | +42.9% | COM | 369550108 |
| TJX | TJX COS INC NEW | 95,806 | $7,325,327 | 0.2% | $31.46 | +3.0% | COM | 872540109 |
| AKR | ACADIA RLTY TR | 266,989 | $7,304,819 | 0.2% | $30465.04 | — | COM SH BEN INT | 004239109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 102,682 | $7,245,242 | 0.2% | $54.63 | +13.2% | COM | 45866F104 |
| DLTR | DOLLAR TREE INC | 67,327 | $7,224,860 | 0.2% | $80.36 | +21.6% | COM | 256746108 |
| WM | WASTE MGMT INC DEL | 82,984 | $7,161,519 | 0.2% | $61.22 | +15.5% | COM | 94106L109 |
| F | FORD MTR CO DEL | 568,164 | $7,096,368 | 0.2% | $7.87 | +1.9% | COM PAR $0.01 | 345370860 |
| MCHP | MICROCHIP TECHNOLOGY INC | 80,656 | $7,088,049 | 0.2% | $16.46 | +136.4% | COM | 595017104 |
| MPC | MARATHON PETE CORP | 107,357 | $7,083,415 | 0.2% | $34.26 | +38.6% | COM | 56585A102 |
| NOW | SERVICENOW INC | 53,244 | $6,942,485 | 0.2% | $21.19 | +17.3% | COM | 81762P102 |
| TGT | TARGET CORP | 105,625 | $6,892,032 | 0.2% | $50.80 | -5.4% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 16,738 | $6,863,249 | 0.2% | $78.96 | +54.9% | COM | 824348106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 215,498 | $6,781,723 | 0.2% | $23801.84 | — | COM | 32054K103 |
| PH | PARKER HANNIFIN CORP | 33,970 | $6,779,733 | 0.2% | $116.11 | +41.6% | COM | 701094104 |
| REGN | REGENERON PHARMACEUTICALS | 17,956 | $6,750,738 | 0.2% | $462.94 | -13.0% | COM | 75886F107 |
| — | VEREIT INC | 861,665 | $6,712,370 | 0.2% | $8291.77 | — | COM | 92339V100 |
| DLR | DIGITAL RLTY TR INC | 57,903 | $6,595,151 | 0.1% | $83.01 | +6.7% | COM | 253868103 |
| NNN | NATIONAL RETAIL PPTYS INC | 152,885 | $6,593,930 | 0.1% | $41970.30 | — | COM | 637417106 |
| GIS | GENERAL MLS INC | 109,972 | $6,520,240 | 0.1% | $41.06 | -1.3% | COM | 370334104 |
| VFC | V F CORP | 87,640 | $6,485,360 | 0.1% | $64.76 | +2.0% | COM | 918204108 |
| RPM | RPM INTL INC | 122,199 | $6,405,672 | 0.1% | $43.70 | +19.7% | COM | 749685103 |
| ROP | ROPER TECHNOLOGIES INC | 24,691 | $6,394,969 | 0.1% | $193.00 | +26.8% | COM | 776696106 |
| MAR | MARRIOTT INTL INC NEW | 46,916 | $6,367,909 | 0.1% | $67.15 | +70.8% | COM | 571903202 |
| CMI | CUMMINS INC | 35,936 | $6,347,735 | 0.1% | $99.07 | +39.5% | COM | 231021106 |
| — | MGM GROWTH PPTYS LLC | 217,073 | $6,327,678 | 0.1% | $30210.00 | — | CL A COM | 55303A105 |
| EW | EDWARDS LIFESCIENCES CORP | 55,189 | $6,220,353 | 0.1% | $35.80 | +2.5% | COM | 28176E108 |
| MO | ALTRIA GROUP INC | 87,095 | $6,219,454 | 0.1% | $24.82 | +47.6% | COM | 02209S103 |
| CNC | CENTENE CORP DEL | 61,520 | $6,206,137 | 0.1% | $41.49 | +16.8% | COM | 15135B101 |
| FTV | FORTIVE CORP | 84,842 | $6,138,319 | 0.1% | $41.30 | +7.3% | COM | 34959J108 |
| FISV | FISERV INC | 46,705 | $6,124,426 | 0.1% | $57.75 | +11.8% | COM | 337738108 |
| EWBC | EAST WEST BANCORP INC | 100,511 | $6,114,085 | 0.1% | $30.91 | +58.4% | CL A | 27579R104 |
| CCI | CROWN CASTLE INTL CORP NEW | 55,020 | $6,107,770 | 0.1% | $58.62 | +30.5% | COM | 22822V101 |
| GILD | GILEAD SCIENCES INC | 85,063 | $6,093,914 | 0.1% | $55.53 | +0.7% | COM | 375558103 |
| MET | METLIFE INC | 120,035 | $6,068,970 | 0.1% | $28.55 | +39.7% | COM | 59156R108 |
| MAA | MID AMER APT CMNTYS INC | 59,592 | $5,992,571 | 0.1% | $69.84 | +12.2% | COM | 59522J103 |
| — | BLUEBIRD BIO INC | 33,592 | $5,982,735 | 0.1% | $103687.38 | — | COM | 09609G100 |
| CTAS | CINTAS CORP | 38,370 | $5,979,197 | 0.1% | $18.99 | +84.5% | COM | 172908105 |
| BURL | BURLINGTON STORES INC | 48,200 | $5,930,046 | 0.1% | $95.48 | +6.6% | COM | 122017106 |
| RSG | REPUBLIC SVCS INC | 87,138 | $5,891,400 | 0.1% | $42.49 | +33.4% | COM | 760759100 |
| CHD | CHURCH & DWIGHT INC | 117,421 | $5,891,011 | 0.1% | $45.05 | -6.0% | COM | 171340102 |
| — | CERNER CORP | 87,410 | $5,890,560 | 0.1% | $65462.25 | — | COM | 156782104 |
| — | VMWARE INC | 47,002 | $5,890,291 | 0.1% | $53457.19 | — | CL A COM | 928563402 |
| USB | US BANCORP DEL | 109,382 | $5,860,688 | 0.1% | $34.35 | +13.7% | COM NEW | 902973304 |
| JBGS | JBG SMITH PPTYS | 167,812 | $5,828,111 | 0.1% | $34407.05 | — | COM | 46590V100 |
| — | LASALLE HOTEL PPTYS | 207,114 | $5,813,690 | 0.1% | $27791.99 | — | COM SH BEN INT | 517942108 |
| INN | SUMMIT HOTEL PPTYS INC | 378,616 | $5,766,322 | 0.1% | $15944.93 | — | COM | 866082100 |
| GWW | GRAINGER W W INC | 24,029 | $5,676,851 | 0.1% | $199.63 | -7.5% | COM | 384802104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 62,478 | $5,659,257 | 0.1% | $46.90 | +62.2% | COM | 11133T103 |
| INGR | INGREDION INC | 40,444 | $5,654,071 | 0.1% | $120.21 | +9.8% | COM | 457187102 |
| PPG | PPG INDS INC | 48,355 | $5,648,831 | 0.1% | $84.05 | +17.8% | COM | 693506107 |
| — | VANTIV INC | 75,910 | $5,583,180 | 0.1% | $54253.85 | — | CL A | 92210H105 |
| HOG | HARLEY DAVIDSON INC | 109,222 | $5,557,215 | 0.1% | $50.37 | -3.5% | COM | 412822108 |
| — | PARAMOUNT GROUP INC | 349,751 | $5,543,553 | 0.1% | $16733.28 | — | COM | 69924R108 |
| MSCI | MSCI INC | 43,791 | $5,541,313 | 0.1% | $107.89 | +6.2% | COM | 55354G100 |
| — | AMERICAN CAMPUS CMNTYS INC | 134,792 | $5,530,516 | 0.1% | $44644.27 | — | COM | 024835100 |
| LMT | LOCKHEED MARTIN CORP | 17,220 | $5,528,482 | 0.1% | $169.72 | +49.4% | COM | 539830109 |
| — | CHESAPEAKE LODGING TR | 203,211 | $5,504,986 | 0.1% | $24863.94 | — | SH BEN INT | 165240102 |
| — | CELGENE CORP | 52,485 | $5,477,334 | 0.1% | $129074.04 | — | COM | 151020104 |
| MKTX | MARKETAXESS HLDGS INC | 27,113 | $5,470,048 | 0.1% | $174.10 | 0.0% | COM | 57060D108 |
| LII | LENNOX INTL INC | 26,251 | $5,467,033 | 0.1% | $138.97 | +27.2% | COM | 526107107 |
| ADBE | ADOBE SYS INC | 31,091 | $5,448,387 | 0.1% | $92.79 | +85.4% | COM | 00724F101 |
| KLAC | KLA-TENCOR CORP | 51,737 | $5,436,007 | 0.1% | $78.68 | +18.1% | COM | 482480100 |
| JKHY | HENRY JACK & ASSOC INC | 46,210 | $5,404,722 | 0.1% | $78.38 | +29.4% | COM | 426281101 |
| CE | CELANESE CORP DEL | 50,319 | $5,388,158 | 0.1% | $62.31 | +46.0% | COM SER A | 150870103 |
| IQV | IQVIA HLDGS INC | 54,945 | $5,379,116 | 0.1% | $101.80 | 0.0% | COM | 46266C105 |
| RL | RALPH LAUREN CORP | 51,802 | $5,371,349 | 0.1% | $71.56 | +9.9% | CL A | 751212101 |
| TRN | TRINITY INDS INC | 143,100 | $5,360,526 | 0.1% | $13.71 | +36.8% | COM | 896522109 |
| NKE | NIKE INC | 85,629 | $5,356,094 | 0.1% | $48.14 | +7.6% | CL B | 654106103 |
| TFX | TELEFLEX INC | 21,452 | $5,337,686 | 0.1% | $153.39 | +56.4% | COM | 879369106 |
| — | EATON VANCE CORP | 94,381 | $5,322,144 | 0.1% | $54619.30 | — | COM NON VTG | 278265103 |
| COST | COSTCO WHSL CORP NEW | 28,392 | $5,284,319 | 0.1% | $125.48 | +23.1% | COM | 22160K105 |
| HII | HUNTINGTON INGALLS INDS INC | 22,409 | $5,281,801 | 0.1% | $135.45 | +47.4% | COM | 446413106 |
| TRNO | TERRENO RLTY CORP | 149,578 | $5,244,205 | 0.1% | $26455.73 | — | COM | 88146M101 |
| DGX | QUEST DIAGNOSTICS INC | 52,309 | $5,151,913 | 0.1% | $60.59 | +33.1% | COM | 74834L100 |
| — | OASIS PETE INC NEW | 612,077 | $5,147,568 | 0.1% | $9637.03 | — | COM | 674215108 |
| — | NAVISTAR INTL CORP NEW | 119,781 | $5,136,209 | 0.1% | $42880.00 | — | PFD SR D CONV | 638901306 |
| BDN | BRANDYWINE RLTY TR | 279,639 | $5,086,633 | 0.1% | $16916.99 | — | SH BEN INT NEW | 105368203 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 71,633 | $5,081,645 | 0.1% | $70940.00 | — | COM UNIT RP LP | 559080106 |
| NDSN | NORDSON CORP | 34,500 | $5,050,800 | 0.1% | $95.11 | +23.9% | COM | 655663102 |
| CFG | CITIZENS FINL GROUP INC | 119,716 | $5,025,677 | 0.1% | $22.02 | +27.2% | COM | 174610105 |
| CC | CHEMOURS CO | 100,245 | $5,018,265 | 0.1% | $34.56 | +11.1% | COM | 163851108 |
| PEB | PEBBLEBROOK HOTEL TR | 133,733 | $4,970,856 | 0.1% | $37170.00 | — | COM | 70509V100 |
| — | NORDSTROM INC | 104,810 | $4,965,898 | 0.1% | $45460.73 | — | COM | 655664100 |
| TDC | TERADATA CORP DEL | 128,579 | $4,945,149 | 0.1% | $35.75 | 0.0% | COM | 88076W103 |
| BWA | BORGWARNER INC | 96,698 | $4,940,300 | 0.1% | $29.09 | +40.0% | COM | 099724106 |
| SNPS | SYNOPSYS INC | 57,611 | $4,910,762 | 0.1% | $49.62 | +74.4% | COM | 871607107 |
| VOYA | VOYA FINL INC | 99,246 | $4,909,700 | 0.1% | $33.34 | +15.7% | COM | 929089100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 49,590 | $4,893,045 | 0.1% | $65.06 | +46.8% | COM | 955306105 |
| — | TABLEAU SOFTWARE INC | 70,200 | $4,857,840 | 0.1% | $74890.00 | — | CL A | 87336U105 |
| — | QTS RLTY TR INC | 89,178 | $4,829,880 | 0.1% | $53090.96 | — | COM CL A | 74736A103 |
| CVS | CVS HEALTH CORP | 66,195 | $4,799,138 | 0.1% | $45.95 | +22.4% | COM | 126650100 |
| — | OAKTREE CAP GROUP LLC | 113,200 | $4,765,720 | 0.1% | $46600.00 | — | UNIT CL A | 674001201 |
| NDAQ | NASDAQ INC | 61,985 | $4,762,307 | 0.1% | $21.23 | +4.7% | COM | 631103108 |
| MAT | MATTEL INC | 309,627 | $4,762,064 | 0.1% | $17.30 | -8.4% | COM | 577081102 |
| CVLT | COMMVAULT SYSTEMS INC | 89,300 | $4,688,250 | 0.1% | $53.43 | +3.5% | COM | 204166102 |
| TXRH | TEXAS ROADHOUSE INC | 87,900 | $4,630,572 | 0.1% | $38.38 | +15.3% | COM | 882681109 |
| PNC | PNC FINL SVCS GROUP INC | 31,811 | $4,590,009 | 0.1% | $68.60 | +52.6% | COM | 693475105 |
| AIG | AMERICAN INTL GROUP INC | 76,321 | $4,547,205 | 0.1% | $37.82 | +31.4% | COM NEW | 026874784 |
| MS | MORGAN STANLEY | 86,466 | $4,536,871 | 0.1% | $21.57 | +84.2% | COM NEW | 617446448 |
| BIIB | BIOGEN INC | 14,029 | $4,469,219 | 0.1% | $307.21 | +4.4% | COM | 09062X103 |
| TER | TERADYNE INC | 106,250 | $4,448,688 | 0.1% | $32.09 | +23.1% | COM | 880770102 |
| KEX | KIRBY CORP | 66,423 | $4,437,056 | 0.1% | $63.92 | +2.5% | COM | 497266106 |
| — | MRC GLOBAL INC | 261,800 | $4,429,656 | 0.1% | $19825.15 | — | COM | 55345K103 |
| NGVT | INGEVITY CORP | 61,849 | $4,358,499 | 0.1% | $72.15 | 0.0% | COM | 45688C107 |
| URBN | URBAN OUTFITTERS INC | 123,985 | $4,346,914 | 0.1% | $34.24 | -18.2% | COM | 917047102 |
| — | WALGREENS BOOTS ALLIANCE INC | 59,360 | $4,310,723 | 0.1% | $85035.96 | — | COM | 931427108 |
| FDX | FEDEX CORP | 17,224 | $4,298,077 | 0.1% | $130.41 | +52.6% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 100,410 | $4,297,548 | 0.1% | $27.93 | +23.5% | CL A | 609207105 |
| WY | WEYERHAEUSER CO | 121,479 | $4,283,350 | 0.1% | $22.69 | +13.5% | COM | 962166104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 159,316 | $4,223,467 | 0.1% | $29642.38 | — | COM | 875465106 |
| — | EXTENDED STAY AMER INC | 221,533 | $4,209,127 | 0.1% | $18533.55 | — | UNIT 99/99/9999B | 30224P200 |
| COP | CONOCOPHILLIPS | 76,643 | $4,206,935 | 0.1% | $37.68 | +5.2% | COM | 20825C104 |
| DVN | DEVON ENERGY CORP NEW | 100,784 | $4,172,458 | 0.1% | $23.74 | +13.1% | COM | 25179M103 |
| LOPE | GRAND CANYON ED INC | 46,362 | $4,150,790 | 0.1% | $39.05 | +131.7% | COM | 38526M106 |
| UGI | UGI CORP NEW | 87,090 | $4,088,876 | 0.1% | $46.30 | +3.2% | COM | 902681105 |
| WDC | WESTERN DIGITAL CORP | 51,056 | $4,060,484 | 0.1% | $35.63 | +64.1% | COM | 958102105 |
| SBH | SALLY BEAUTY HLDGS INC | 216,363 | $4,058,970 | 0.1% | $29.41 | -41.1% | COM | 79546E104 |
| ELV | ANTHEM INC | 17,924 | $4,033,079 | 0.1% | $114.09 | +67.8% | COM | 036752103 |
| MIDD | MIDDLEBY CORP | 29,398 | $3,967,259 | 0.1% | $114.57 | +6.8% | COM | 596278101 |
| CGNX | COGNEX CORP | 64,254 | $3,929,775 | 0.1% | $40.10 | +48.2% | COM | 192422103 |
| — | TIFFANY & CO NEW | 37,666 | $3,915,381 | 0.1% | $86266.95 | — | COM | 886547108 |
| — | NATIONAL OILWELL VARCO INC | 108,168 | $3,896,211 | 0.1% | $50315.32 | — | COM | 637071101 |
| — | CYRUSONE INC | 64,990 | $3,868,855 | 0.1% | $46492.31 | — | COM | 23283R100 |
| WYNN | WYNN RESORTS LTD | 22,837 | $3,850,091 | 0.1% | $117.54 | +19.9% | COM | 983134107 |
| — | PENNSYLVANIA RL ESTATE INVT | 322,492 | $3,834,430 | 0.1% | $16991.15 | — | SH BEN INT | 709102107 |
| — | BLACKROCK INC | 7,419 | $3,811,214 | 0.1% | $320199.97 | — | COM | 09247X101 |
| — | RAYTHEON CO | 19,858 | $3,730,325 | 0.1% | $108947.48 | — | COM NEW | 755111507 |
| PRU | PRUDENTIAL FINL INC | 32,347 | $3,719,257 | 0.1% | $62.95 | +21.1% | COM | 744320102 |
| EXP | EAGLE MATERIALS INC | 30,840 | $3,494,172 | 0.1% | $68.50 | +51.9% | COM | 26969P108 |
| D | DOMINION ENERGY INC | 42,448 | $3,440,835 | 0.1% | $45.92 | +22.9% | COM | 25746U109 |
| AMAT | APPLIED MATLS INC | 66,513 | $3,400,144 | 0.1% | $25.90 | +90.8% | COM | 038222105 |
| GM | GENERAL MTRS CO | 82,833 | $3,395,325 | 0.1% | $25.62 | +47.8% | COM | 37045V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,164 | $3,300,539 | 0.1% | $68.21 | +41.0% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 10,726 | $3,291,917 | 0.1% | $104.15 | +152.5% | COM | 666807102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,331 | $3,219,957 | 0.1% | $87.77 | +24.4% | COM | 874054109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 164,000 | $3,216,040 | 0.1% | $19624.82 | — | COM CL A | 720190206 |
| ZION | ZIONS BANCORPORATION | 63,167 | $3,210,778 | 0.1% | $37.01 | +29.4% | COM | 989701107 |
| KHC | KRAFT HEINZ CO | 41,281 | $3,210,010 | 0.1% | $49.78 | +7.2% | COM | 500754106 |
| CME | CME GROUP INC | 21,968 | $3,208,427 | 0.1% | $62.72 | +68.1% | COM CL A | 12572Q105 |
| PSX | PHILLIPS 66 | 31,715 | $3,207,972 | 0.1% | $55.02 | +25.9% | COM | 718546104 |
| ALK | ALASKA AIR GROUP INC | 43,560 | $3,202,096 | 0.1% | $77.46 | -12.7% | COM | 011659109 |
| CSX | CSX CORP | 58,170 | $3,199,931 | 0.1% | $9.19 | +72.7% | COM | 126408103 |
| — | GRAMERCY PPTY TR | 120,000 | $3,199,200 | 0.1% | $26300.00 | — | COM NEW | 385002308 |
| — | CIGNA CORPORATION | 15,695 | $3,187,497 | 0.1% | $112954.89 | — | COM | 125509109 |
| VLO | VALERO ENERGY CORP NEW | 34,644 | $3,184,131 | 0.1% | $34.84 | +71.3% | COM | 91913Y100 |
| SO | SOUTHERN CO | 65,070 | $3,129,217 | 0.1% | $30.55 | +19.3% | COM | 842587107 |
| ADC | AGREE REALTY CORP | 59,570 | $3,064,281 | 0.1% | $51440.00 | — | COM | 008492100 |
| HAL | HALLIBURTON CO | 62,455 | $3,052,176 | 0.1% | $39.53 | -5.3% | COM | 406216101 |
| — | ACTIVISION BLIZZARD INC | 47,490 | $3,007,067 | 0.1% | $39606.44 | — | COM | 00507V109 |
| — | APACHE CORP | 69,337 | $2,927,408 | 0.1% | $55048.06 | — | COM | 037411105 |
| 1741046D | STERIS PLC | 33,020 | $2,888,259 | 0.1% | $72328.36 | — | SHS USD | G84720104 |
| AAT | AMERICAN ASSETS TR INC | 74,100 | $2,833,584 | 0.1% | $37485.52 | — | COM | 024013104 |
| NSC | NORFOLK SOUTHERN CORP | 19,074 | $2,763,822 | 0.1% | $90.82 | +25.5% | COM | 655844108 |
| MOS | MOSAIC CO NEW | 107,355 | $2,754,730 | 0.1% | $23.78 | -15.1% | COM | 61945C103 |
| DE | DEERE & CO | 17,495 | $2,738,142 | 0.1% | $71.83 | +72.3% | COM | 244199105 |
| HIW | HIGHWOODS PPTYS INC | 53,780 | $2,737,940 | 0.1% | $52803.32 | — | COM | 431284108 |
| — | ZYNGA INC | 679,720 | $2,718,880 | 0.1% | $3406.16 | — | CL A | 98986T108 |
| EMR | EMERSON ELEC CO | 38,372 | $2,674,145 | 0.1% | $43.21 | +23.3% | COM | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC | 32,665 | $2,658,604 | 0.1% | $49.97 | +45.8% | COM | 571748102 |
| — | BB&T CORP | 52,771 | $2,623,774 | 0.1% | $39457.14 | — | COM | 054937107 |
| — | EXPRESS SCRIPTS HLDG CO | 34,728 | $2,592,098 | 0.1% | $74347.45 | — | COM | 30219G108 |
| BHF | BRIGHTHOUSE FINL INC | 42,737 | $2,506,098 | 0.1% | $59.99 | -1.4% | COM | 10922N103 |
| BKR | BAKER HUGHES A GE CO | 78,910 | $2,496,712 | 0.1% | $27.42 | -6.8% | CL A | 05722G100 |
| KMI | KINDER MORGAN INC DEL | 132,224 | $2,389,287 | 0.1% | $11.77 | -3.2% | COM | 49456B101 |
| AMP | AMERIPRISE FINL INC | 17,321 | $2,361,556 | 0.1% | $106.62 | +28.4% | COM | 03076C106 |
| EXC | EXELON CORP | 59,912 | $2,361,132 | 0.1% | $16.38 | +32.3% | COM | 30161N101 |
| APD | AIR PRODS & CHEMS INC | 14,206 | $2,330,921 | 0.1% | $85.09 | +53.1% | COM | 009158106 |
| — | TWENTY FIRST CENTY FOX INC | 67,396 | $2,327,184 | 0.1% | $32700.40 | — | CL A | 90130A101 |
| — | BLUE APRON HLDGS INC | 576,324 | $2,322,585 | 0.1% | $4555.50 | — | CL A | 09523Q101 |
| HPQ | HP INC | 109,196 | $2,294,208 | 0.1% | $8.99 | +80.7% | COM | 40434L105 |
| ECL | ECOLAB INC | 16,949 | $2,274,217 | 0.1% | $100.99 | +20.7% | COM | 278865100 |
| AFL | AFLAC INC | 25,869 | $2,270,781 | 0.1% | $27.87 | +26.6% | COM | 001055102 |
| VECO | VEECO INSTRS INC DEL | 147,180 | $2,185,623 | 0.0% | $19.48 | -11.6% | COM | 922417100 |
| MD | MEDNAX INC | 40,126 | $2,144,333 | 0.0% | $71.16 | -33.7% | COM | 58502B106 |
| AEP | AMERICAN ELEC PWR INC | 29,028 | $2,135,590 | 0.0% | $44.95 | +24.7% | COM | 025537101 |
| GPN | GLOBAL PMTS INC | 21,228 | $2,127,895 | 0.0% | $73.37 | +29.7% | COM | 37940X102 |
| PGR | PROGRESSIVE CORP OHIO | 37,563 | $2,115,549 | 0.0% | $24.81 | +61.0% | COM | 743315103 |
| EA | ELECTRONIC ARTS INC | 19,971 | $2,098,154 | 0.0% | $58.81 | +83.8% | COM | 285512109 |
| — | NEW YORK REIT INC | 528,095 | $2,075,413 | 0.0% | $9893.41 | — | COM | 64976L109 |
| — | GRUBHUB INC | 28,520 | $2,047,736 | 0.0% | $50025.49 | — | COM | 400110102 |
| — | SUNTRUST BKS INC | 31,622 | $2,042,465 | 0.0% | $58232.74 | — | COM | 867914103 |
| BSX | BOSTON SCIENTIFIC CORP | 81,488 | $2,020,088 | 0.0% | $19.10 | +44.4% | COM | 101137107 |
| FIS | FIDELITY NATL INFORMATION SV | 21,298 | $2,003,929 | 0.0% | $39.43 | +105.8% | COM | 31620M106 |
| — | ALTABA INC | 28,640 | $2,000,504 | 0.0% | $63279.82 | — | COM | 021346101 |
| SYF | SYNCHRONY FINL | 51,762 | $1,998,530 | 0.0% | $24.84 | +12.7% | COM | 87165B103 |
| — | LEUCADIA NATL CORP | 75,387 | $1,997,001 | 0.0% | $22230.27 | — | COM | 527288104 |
| HGV | HILTON GRAND VACATIONS INC | 47,387 | $1,987,885 | 0.0% | $9860.30 | -99.6% | COM | 43283X105 |
| AVT | AVNET INC | 49,742 | $1,970,777 | 0.0% | $34.80 | -5.4% | COM | 053807103 |
| EL | LAUDER ESTEE COS INC | 15,421 | $1,962,168 | 0.0% | $73.20 | +48.3% | CL A | 518439104 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,496 | $1,946,096 | 0.0% | $79.78 | +9.0% | COM | 83088M102 |
| — | ANADARKO PETE CORP | 36,176 | $1,940,481 | 0.0% | $69024.66 | — | COM | 032511107 |
| YUM | YUM BRANDS INC | 23,281 | $1,899,963 | 0.0% | $50.61 | +34.8% | COM | 988498101 |
| DXC | DXC TECHNOLOGY CO | 19,939 | $1,892,211 | 0.0% | $62.87 | +22.2% | CL A | 23355L106 |
| GLW | CORNING INC | 58,969 | $1,886,418 | 0.0% | $14.47 | +74.3% | COM | 219350105 |
| BFS | SAUL CTRS INC | 30,381 | $1,876,027 | 0.0% | $43999.78 | — | COM | 804395101 |
| — | PIONEER NAT RES CO | 10,716 | $1,852,261 | 0.0% | $155865.45 | — | COM | 723787107 |
| RLJ | RLJ LODGING TR | 84,200 | $1,849,874 | 0.0% | $22937.39 | — | COM | 74965L101 |
| WMB | WILLIAMS COS INC DEL | 60,329 | $1,839,431 | 0.0% | $17.80 | +4.4% | COM | 969457100 |
| DG | DOLLAR GEN CORP NEW | 19,666 | $1,829,134 | 0.0% | $65.29 | +18.6% | COM | 256677105 |
| SWK | STANLEY BLACK & DECKER INC | 10,773 | $1,828,071 | 0.0% | $86.03 | +52.1% | COM | 854502101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,404 | $1,823,698 | 0.0% | $35.96 | +29.6% | COM | 416515104 |
| — | DISCOVER FINL SVCS | 23,662 | $1,820,081 | 0.0% | $66079.64 | — | COM | 254709108 |
| ED | CONSOLIDATED EDISON INC | 21,350 | $1,813,682 | 0.0% | $46.25 | +38.6% | COM | 209115104 |
| LVS | LAS VEGAS SANDS CORP | 25,796 | $1,792,564 | 0.0% | $39.51 | +42.3% | COM | 517834107 |
| TROW | PRICE T ROWE GROUP INC | 17,063 | $1,790,420 | 0.0% | $51.50 | +39.3% | COM | 74144T108 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,018 | $1,773,259 | 0.0% | $23.46 | +27.6% | COM | 61174X109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 120,373 | $1,728,556 | 0.0% | $9.76 | +13.2% | COM | 42824C109 |
| — | FINISAR CORP | 83,700 | $1,703,295 | 0.0% | $20982.76 | — | COM NEW | 31787A507 |
| — | DISCOVERY COMMUNICATNS NEW | 75,096 | $1,680,649 | 0.0% | $26579.33 | — | COM SER A | 25470F104 |
| IP | INTL PAPER CO | 28,987 | $1,679,507 | 0.0% | $30.84 | +21.9% | COM | 460146103 |
| HCA | HCA HEALTHCARE INC | 19,099 | $1,677,656 | 0.0% | $69.71 | +7.1% | COM | 40412C101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 18,800 | $1,673,576 | 0.0% | $62861.93 | — | COM | 29472R108 |
| KR | KROGER CO | 60,164 | $1,651,502 | 0.0% | $27.30 | -28.2% | COM | 501044101 |
| PAYX | PAYCHEX INC | 23,960 | $1,631,196 | 0.0% | $43.83 | +17.8% | COM | 704326107 |
| — | ALEXION PHARMACEUTICALS INC | 13,562 | $1,621,879 | 0.0% | $144379.77 | — | COM | 015351109 |
| PCAR | PACCAR INC | 22,700 | $1,613,516 | 0.0% | $27.73 | +23.3% | COM | 693718108 |
| PCG | PG&E CORP | 35,791 | $1,604,510 | 0.0% | $54.77 | +1.1% | COM | 69331C108 |
| XEL | XCEL ENERGY INC | 32,812 | $1,578,586 | 0.0% | $27.29 | +41.4% | COM | 98389B100 |
| AAXJ | ISHARES TR | 20,572 | $1,569,232 | 0.0% | $76279.99 | — | MSCI AC ASIA ETF | 464288182 |
| ZG | ZILLOW GROUP INC | 38,360 | $1,562,787 | 0.0% | $35.04 | +17.2% | CL A | 98954M101 |
| — | ROCKWELL COLLINS INC | 11,482 | $1,557,189 | 0.0% | $94422.10 | — | COM | 774341101 |
| ROK | ROCKWELL AUTOMATION INC | 7,890 | $1,549,201 | 0.0% | $89.39 | +83.4% | COM | 773903109 |
| MCO | MOODYS CORP | 10,389 | $1,533,520 | 0.0% | $85.07 | +60.2% | COM | 615369105 |
| ELME | WASHINGTON REAL ESTATE INVT | 48,200 | $1,499,984 | 0.0% | $31218.59 | — | SH BEN INT | 939653101 |
| — | RED HAT INC | 12,431 | $1,492,963 | 0.0% | $80138.86 | — | COM | 756577102 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,878 | $1,478,071 | 0.0% | $28.92 | +11.8% | COM | 039483102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 28,575 | $1,471,613 | 0.0% | $29.87 | +28.0% | COM | 744573106 |
| — | CONCHO RES INC | 9,587 | $1,440,159 | 0.0% | $115345.34 | — | COM | 20605P101 |
| — | LEGG MASON INC | 34,130 | $1,432,778 | 0.0% | $39457.89 | — | COM | 524901105 |
| — | CBS CORP NEW | 24,278 | $1,432,402 | 0.0% | $44849.40 | — | CL B | 124857202 |
| PPL | PPL CORP | 46,109 | $1,427,074 | 0.0% | $24.23 | +2.7% | COM | 69351T106 |
| FITB | FIFTH THIRD BANCORP | 46,536 | $1,411,902 | 0.0% | $18.62 | +15.5% | COM | 316773100 |
| TSN | TYSON FOODS INC | 17,270 | $1,400,079 | 0.0% | $49.08 | +25.2% | CL A | 902494103 |
| — | WEB COM GROUP INC | 63,950 | $1,394,110 | 0.0% | $23480.81 | — | COM | 94733A104 |
| — | LENDINGCLUB CORP | 333,750 | $1,378,387 | 0.0% | $5325.54 | — | COM | 52603A109 |
| DHI | D R HORTON INC | 26,971 | $1,377,409 | 0.0% | $28.09 | +51.6% | COM | 23331A109 |
| — | XILINX INC | 20,265 | $1,366,266 | 0.0% | $53576.53 | — | COM | 983919101 |
| WEC | WEC ENERGY GROUP INC | 20,410 | $1,355,836 | 0.0% | $39.07 | +32.4% | COM | 92939U106 |
| TAP | MOLSON COORS BREWING CO | 16,513 | $1,355,222 | 0.0% | $60.90 | +7.1% | CL B | 60871R209 |
| CAG | CONAGRA BRANDS INC | 35,653 | $1,343,049 | 0.0% | $24.90 | +4.8% | COM | 205887102 |
| OKE | ONEOK INC NEW | 24,974 | $1,334,861 | 0.0% | $26.75 | +19.9% | COM | 682680103 |
| BF/B | BROWN FORMAN CORP | 19,257 | $1,322,378 | 0.0% | $35.24 | +16.3% | COM | 115637209 |
| A | AGILENT TECHNOLOGIES INC | 19,714 | $1,320,247 | 0.0% | $35.04 | +81.2% | COM | 00846U101 |
| PKG | PACKAGING CORP AMER | 10,859 | $1,309,053 | 0.0% | $60.35 | +50.6% | COM | 695156109 |
| NTRS | NORTHERN TR CORP | 13,099 | $1,308,459 | 0.0% | $55.72 | +35.1% | COM | 665859104 |
| ALGN | ALIGN TECHNOLOGY INC | 5,887 | $1,308,032 | 0.0% | $92.86 | +144.6% | COM | 016255101 |
| KEY | KEYCORP NEW | 64,237 | $1,295,660 | 0.0% | $11.49 | +13.7% | COM | 493267108 |
| — | EASTERLY GOVT PPTYS INC | 60,714 | $1,295,637 | 0.0% | $18628.80 | — | COM | 27616P103 |
| ES | EVERSOURCE ENERGY | 20,493 | $1,294,748 | 0.0% | $41.69 | +14.0% | COM | 30040W108 |
| — | BLACKSTONE GROUP L P | 40,390 | $1,293,288 | 0.0% | $29990.75 | — | COM UNIT LTD | 09253U108 |
| ADSK | AUTODESK INC | 12,316 | $1,291,087 | 0.0% | $75.56 | +54.3% | COM | 052769106 |
| NEM | NEWMONT MINING CORP | 34,391 | $1,290,351 | 0.0% | $25.97 | +12.2% | COM | 651639106 |
| — | MAXIM INTEGRATED PRODS INC | 24,675 | $1,290,010 | 0.0% | $44352.22 | — | COM | 57772K101 |
| HSY | HERSHEY CO | 11,227 | $1,274,376 | 0.0% | $78.11 | +16.0% | COM | 427866108 |
| EIX | EDISON INTL | 20,127 | $1,272,831 | 0.0% | $47.73 | +12.6% | COM | 281020107 |
| DTE | DTE ENERGY CO | 11,603 | $1,270,065 | 0.0% | $56.47 | +28.0% | COM | 233331107 |
| SNAP | SNAP INC | 86,490 | $1,263,619 | 0.0% | $16.06 | -9.2% | CL A | 83304A106 |
| CAH | CARDINAL HEALTH INC | 20,408 | $1,250,398 | 0.0% | $53.44 | -9.3% | COM | 14149Y108 |
| PFG | PRINCIPAL FINL GROUP INC | 17,541 | $1,237,693 | 0.0% | $31.77 | +58.4% | COM | 74251V102 |
| RF | REGIONS FINL CORP NEW | 71,513 | $1,235,744 | 0.0% | $7.92 | +47.3% | COM | 7591EP100 |
| CLX | CLOROX CO DEL | 8,216 | $1,222,047 | 0.0% | $99.31 | +8.3% | COM | 189054109 |
| BRX | BRIXMOR PPTY GROUP INC | 65,449 | $1,221,279 | 0.0% | $24750.60 | — | COM | 11120U105 |
| — | GROUPON INC | 239,360 | $1,220,736 | 0.0% | $5170.47 | — | COM | 399473107 |
| — | FOGO DE CHAO INC | 104,650 | $1,213,940 | 0.0% | $11499.09 | — | COM | 344177100 |
| NUE | NUCOR CORP | 19,040 | $1,210,563 | 0.0% | $46.87 | +4.5% | COM | 670346105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 62,530 | $1,203,702 | 0.0% | $19467.41 | — | COM | 46145F105 |
| MHK | MOHAWK INDS INC | 4,307 | $1,188,301 | 0.0% | $189.25 | +41.8% | COM | 608190104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,253 | $1,184,850 | 0.0% | $146.73 | 0.0% | CL A | 78410G104 |
| BBY | BEST BUY INC | 16,676 | $1,141,806 | 0.0% | $26.12 | +68.2% | COM | 086516101 |
| — | SYMANTEC CORP | 39,811 | $1,117,096 | 0.0% | $23232.12 | — | COM | 871503108 |
| TMUS | T MOBILE US INC | 17,094 | $1,085,640 | 0.0% | $36.38 | +62.0% | COM | 872590104 |
| EXPE | EXPEDIA INC DEL | 8,949 | $1,071,822 | 0.0% | $111.36 | +12.5% | COM NEW | 30212P303 |
| SBLK | STAR BULK CARRIERS CORP | 95,100 | $1,070,826 | 0.0% | $9.95 | +4.2% | SHS PAR | Y8162K204 |
| — | FLEETCOR TECHNOLOGIES INC | 5,484 | $1,055,286 | 0.0% | $141616.62 | — | COM | 339041105 |
| — | HARRIS CORP DEL | 7,430 | $1,052,460 | 0.0% | $71177.14 | — | COM | 413875105 |
| NVR | NVR INC | 296 | $1,038,433 | 0.0% | $2254.34 | +44.4% | COM | 62944T105 |
| — | DELL TECHNOLOGIES INC | 12,660 | $1,029,005 | 0.0% | $51050.55 | — | COM CL V | 24703L103 |
| L | LOEWS CORP | 20,414 | $1,021,313 | 0.0% | $38.87 | +22.6% | COM | 540424108 |
| LNC | LINCOLN NATL CORP IND | 13,281 | $1,020,911 | 0.0% | $38.36 | +40.1% | COM | 534187109 |
| EMN | EASTMAN CHEM CO | 10,943 | $1,013,759 | 0.0% | $57.02 | +20.7% | CL A | 277432100 |
| INCY | INCYTE CORP | 10,605 | $1,004,399 | 0.0% | $100.87 | +3.6% | COM | 45337C102 |
| YUMC | YUM CHINA HLDGS INC | 25,030 | $1,001,700 | 0.0% | $26.72 | +54.0% | COM | 98850P109 |
| FMC | F M C CORP | 10,559 | $999,515 | 0.0% | $34.46 | +89.5% | COM NEW | 302491303 |
| — | CENTURYLINK INC | 59,567 | $993,578 | 0.0% | $24972.39 | — | COM | 156700106 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,953 | $990,864 | 0.0% | $59.09 | +78.4% | COM | 12503M108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,328 | $981,458 | 0.0% | $88.68 | +3.0% | COM | 33616C100 |
| CMS | CMS ENERGY CORP | 20,592 | $974,002 | 0.0% | $25.91 | +47.0% | COM | 125896100 |
| AME | AMETEK INC NEW | 13,415 | $972,185 | 0.0% | $48.79 | +35.2% | COM | 031100100 |
| — | ANDEAVOR | 8,479 | $969,489 | 0.0% | $103150.04 | — | COM | 03349M105 |
| — | TWENTY FIRST CENTY FOX INC | 28,402 | $969,076 | 0.0% | $31004.71 | — | CL B | 90130A200 |
| — | WESTROCK CO | 15,318 | $968,251 | 0.0% | $51429.44 | — | COM | 96145D105 |
| — | ANSYS INC | 6,558 | $967,895 | 0.0% | $91310.10 | — | COM | 03662Q105 |
| NWL | NEWELL BRANDS INC | 31,211 | $964,420 | 0.0% | $27.46 | -13.6% | COM | 651229106 |
| O | REALTY INCOME CORP | 16,779 | $956,739 | 0.0% | $33.99 | +8.0% | COM | 756109104 |
| MGM | MGM RESORTS INTERNATIONAL | 28,643 | $956,390 | 0.0% | $23.19 | +32.8% | COM | 552953101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,540 | $954,061 | 0.0% | $321.60 | +98.9% | COM | 592688105 |
| FAST | FASTENAL CO | 17,310 | $946,684 | 0.0% | $8.04 | +24.9% | COM | 311900104 |
| WHR | WHIRLPOOL CORP | 5,612 | $946,408 | 0.0% | $174.91 | -3.1% | COM | 963320106 |
| — | LABORATORY CORP AMER HLDGS | 5,861 | $934,888 | 0.0% | $115031.96 | — | COM NEW | 50540R409 |
| URI | UNITED RENTALS INC | 5,420 | $931,753 | 0.0% | $114.70 | +28.5% | COM | 911363109 |
| — | SVB FINL GROUP | 3,962 | $926,196 | 0.0% | $181510.89 | — | COM | 78486Q101 |
| HBAN | HUNTINGTON BANCSHARES INC | 63,469 | $924,109 | 0.0% | $6.66 | +46.7% | COM | 446150104 |
| VRSK | VERISK ANALYTICS INC | 9,569 | $918,624 | 0.0% | $72.20 | +19.8% | COM | 92345Y106 |
| MKL | MARKEL CORP | 806 | $918,139 | 0.0% | $900.01 | +21.5% | COM | 570535104 |
| — | L3 TECHNOLOGIES INC | 4,595 | $909,121 | 0.0% | $165290.02 | — | COM | 502413107 |
| EFX | EQUIFAX INC | 7,689 | $906,687 | 0.0% | $113.14 | -7.7% | COM | 294429105 |
| DOV | DOVER CORP | 8,851 | $893,862 | 0.0% | $46.87 | +45.3% | COM | 260003108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,018 | $893,305 | 0.0% | $103.60 | -16.1% | COM | 09061G101 |
| XRAY | DENTSPLY SIRONA INC | 13,548 | $891,865 | 0.0% | $59.22 | +7.4% | COM | 24906P109 |
| — | SOHU COM INC | 20,480 | $887,808 | 0.0% | $46202.19 | — | COM | 83408W103 |
| MAS | MASCO CORP | 20,060 | $881,437 | 0.0% | $25.00 | +43.2% | COM | 574599106 |
| CMA | COMERICA INC | 10,112 | $877,823 | 0.0% | $47.50 | +18.4% | COM | 200340107 |
| ETR | ENTERGY CORP NEW | 10,764 | $876,082 | 0.0% | $26.40 | +17.0% | COM | 29364G103 |
| TDG | TRANSDIGM GROUP INC | 3,189 | $875,763 | 0.0% | $141.06 | +42.9% | COM | 893641100 |
| MSI | MOTOROLA SOLUTIONS INC | 9,636 | $870,516 | 0.0% | $58.27 | +39.2% | COM NEW | 620076307 |
| AEE | AMEREN CORP | 14,757 | $870,515 | 0.0% | $36.53 | +33.1% | COM | 023608102 |
| STLD | STEEL DYNAMICS INC | 20,093 | $866,611 | 0.0% | $28.97 | +12.1% | COM | 858119100 |
| DDD | 3-D SYS CORP DEL | 99,980 | $863,827 | 0.0% | $12.65 | -18.7% | COM NEW | 88554D205 |
| GPC | GENUINE PARTS CO | 9,056 | $860,410 | 0.0% | $67.69 | +6.5% | COM | 372460105 |
| DSX | DIANA SHIPPING INC | 210,828 | $858,070 | 0.0% | $2.45 | -2.6% | COM | Y2066G104 |
| ULTA | ULTA BEAUTY INC | 3,820 | $854,381 | 0.0% | $140.44 | +50.7% | COM | 90384S303 |
| CSGP | COSTAR GROUP INC | 2,877 | $854,326 | 0.0% | $19.96 | +46.8% | COM | 22160N109 |
| NTAP | NETAPP INC | 15,323 | $847,669 | 0.0% | $27.66 | +46.6% | COM | 64110D104 |
| CDW | CDW CORP | 12,190 | $847,083 | 0.0% | $35.58 | +75.5% | COM | 12514G108 |
| ALB | ALBEMARLE CORP | 6,514 | $833,075 | 0.0% | $48.66 | +149.1% | COM | 012653101 |
| IEX | IDEX CORP | 6,301 | $831,543 | 0.0% | $94.55 | +23.3% | COM | 45167R104 |
| SJM | SMUCKER J M CO | 6,686 | $830,668 | 0.0% | $87.30 | -1.8% | COM NEW | 832696405 |
| — | ANNALY CAP MGMT INC | 69,657 | $828,222 | 0.0% | $8345.36 | — | COM | 035710409 |
| — | TOTAL SYS SVCS INC | 10,464 | $827,598 | 0.0% | $48289.29 | — | COM | 891906109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,254 | $824,824 | 0.0% | $164.87 | -1.9% | COM | 018581108 |
| CBRE | CBRE GROUP INC | 18,915 | $819,209 | 0.0% | $30.43 | +36.2% | CL A | 12504L109 |
| ALLY | ALLY FINL INC | 27,924 | $814,264 | 0.0% | $16.57 | +25.4% | COM | 02005N100 |
| UNM | UNUM GROUP | 14,537 | $797,936 | 0.0% | $42.94 | +25.0% | COM | 91529Y106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,930 | $791,573 | 0.0% | $66.06 | -33.2% | COM | 03823U102 |
| LDOS | LEIDOS HLDGS INC | 12,243 | $790,531 | 0.0% | $37.84 | +46.8% | COM | 525327102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,176 | $789,909 | 0.0% | $84.71 | +43.9% | COM | 459506101 |
| — | ARCONIC INC | 28,987 | $789,896 | 0.0% | $18557.48 | — | COM | 03965L100 |
| — | E TRADE FINANCIAL CORP | 15,868 | $786,577 | 0.0% | $34846.59 | — | COM NEW | 269246401 |
| FE | FIRSTENERGY CORP | 25,506 | $780,994 | 0.0% | $22.62 | +3.0% | COM | 337932107 |
| MLM | MARTIN MARIETTA MATLS INC | 3,530 | $780,272 | 0.0% | $131.30 | +50.1% | COM | 573284106 |
| IDXX | IDEXX LABS INC | 4,959 | $775,489 | 0.0% | $72.59 | +116.8% | COM | 45168D104 |
| PANW | PALO ALTO NETWORKS INC | 5,332 | $772,820 | 0.0% | $24.73 | -1.6% | COM | 697435105 |
| HOLX | HOLOGIC INC | 18,053 | $771,766 | 0.0% | $35.48 | +12.4% | COM | 436440101 |
| — | CITRIX SYS INC | 8,739 | $769,032 | 0.0% | $83992.91 | — | COM | 177376100 |
| MKC | MCCORMICK & CO INC | 7,516 | $765,956 | 0.0% | $34.86 | +22.4% | COM NON VTG | 579780206 |
| FANG | DIAMONDBACK ENERGY INC | 6,025 | $760,656 | 0.0% | $77.07 | +8.8% | COM | 25278X109 |
| XYL | XYLEM INC | 11,141 | $759,816 | 0.0% | $31.77 | +89.7% | COM | 98419M100 |
| CTRA | CABOT OIL & GAS CORP | 26,322 | $752,809 | 0.0% | $22.33 | -9.8% | COM | 127097103 |
| CINF | CINCINNATI FINL CORP | 9,953 | $746,176 | 0.0% | $41.95 | +42.8% | COM | 172062101 |
| KMX | CARMAX INC | 11,589 | $743,203 | 0.0% | $57.64 | +23.8% | COM | 143130102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,303 | $739,715 | 0.0% | $54.48 | +23.6% | COM NEW | 12541W209 |
| — | LIBERTY INTERACTIVE CORP | 30,270 | $739,194 | 0.0% | $25514.76 | — | QVC GP COM SER A | 53071M104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,265 | $738,065 | 0.0% | $44.36 | +14.7% | COM | 754730109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 13,845 | $737,247 | 0.0% | $55.23 | +0.2% | SHS | G66721104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,598 | $735,949 | 0.0% | $23.50 | +82.9% | COM | 127387108 |
| RGA | REINSURANCE GROUP AMER INC | 4,672 | $728,505 | 0.0% | $125.12 | +21.0% | COM NEW | 759351604 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,694 | $726,567 | 0.0% | $48.80 | +9.6% | COM | 025932104 |
| LEA | LEAR CORP | 4,099 | $724,129 | 0.0% | $99.56 | +49.8% | COM NEW | 521865204 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,689 | $722,788 | 0.0% | $125.65 | 0.0% | COM | 02043Q107 |
| LEN | LENNAR CORP | 11,389 | $720,240 | 0.0% | $40.03 | +30.0% | CL A | 526057104 |
| — | ARISTA NETWORKS INC | 3,049 | $718,283 | 0.0% | $149790.02 | — | COM | 040413106 |
| DRI | DARDEN RESTAURANTS INC | 7,432 | $713,621 | 0.0% | $48.08 | +40.3% | COM | 237194105 |
| VRSN | VERISIGN INC | 6,200 | $709,528 | 0.0% | $83.21 | +33.0% | COM | 92343E102 |
| AJG | GALLAGHER ARTHUR J & CO | 11,174 | $707,090 | 0.0% | $38.96 | +45.9% | COM | 363576109 |
| CNP | CENTERPOINT ENERGY INC | 24,906 | $706,334 | 0.0% | $16.72 | +36.0% | COM | 15189T107 |
| EXPD | EXPEDITORS INTL WASH INC | 10,907 | $705,573 | 0.0% | $42.44 | +30.7% | COM | 302130109 |
| HAS | HASBRO INC | 7,759 | $705,215 | 0.0% | $60.31 | +16.6% | COM | 418056107 |
| LKQ | LKQ CORP | 17,327 | $704,689 | 0.0% | $27.85 | +23.4% | COM | 501889208 |
| — | WYNDHAM WORLDWIDE CORP | 6,074 | $703,794 | 0.0% | $73498.39 | — | COM | 98310W108 |
| AMG | AFFILIATED MANAGERS GROUP | 3,428 | $703,597 | 0.0% | $182.84 | +3.1% | COM | 008252108 |
| RMD | RESMED INC | 8,255 | $699,116 | 0.0% | $53.96 | +41.3% | COM | 761152107 |
| LBRDK | LIBERTY BROADBAND CORP | 8,152 | $694,225 | 0.0% | $70.37 | +18.4% | COM SER C | 530307305 |
| MTN | VAIL RESORTS INC | 3,266 | $693,927 | 0.0% | $201.54 | +11.1% | COM | 91879Q109 |
| BALL | BALL CORP | 18,191 | $688,912 | 0.0% | $30.20 | +22.8% | COM | 058498106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,538 | $685,392 | 0.0% | $63.66 | -13.0% | COM | 00971T101 |
| VISN | COMMSCOPE HLDG CO INC | 17,761 | $671,899 | 0.0% | $30.71 | +13.5% | COM | 20337X109 |
| — | NOBLE ENERGY INC | 22,969 | $669,316 | 0.0% | $35966.15 | — | COM | 655044105 |
| ENTG | ENTEGRIS INC | 21,962 | $668,743 | 0.0% | $29.39 | 0.0% | COM | 29362U104 |
| EQT | EQT CORP | 11,741 | $668,298 | 0.0% | $35.59 | -15.0% | COM | 26884L109 |
| — | DISH NETWORK CORP | 13,913 | $664,346 | 0.0% | $56938.53 | — | CL A | 25470M109 |
| — | TORCHMARK CORP | 7,273 | $659,734 | 0.0% | $59206.26 | — | COM | 891027104 |
| — | HD SUPPLY HLDGS INC | 16,420 | $657,293 | 0.0% | $33158.45 | — | COM | 40416M105 |
| — | SIRIUS XM HLDGS INC | 122,058 | $654,231 | 0.0% | $3745.62 | — | COM | 82968B103 |
| ALV | AUTOLIV INC | 5,145 | $653,827 | 0.0% | $53.42 | +39.6% | COM | 052800109 |
| HRL | HORMEL FOODS CORP | 17,887 | $650,908 | 0.0% | $28.77 | -5.2% | COM | 440452100 |
| CPB | CAMPBELL SOUP CO | 13,504 | $649,677 | 0.0% | $41.04 | -11.6% | COM | 134429109 |
| — | VARIAN MED SYS INC | 5,837 | $648,783 | 0.0% | $83765.09 | — | COM | 92220P105 |
| SEIC | SEI INVESTMENTS CO | 9,015 | $647,818 | 0.0% | $40.48 | +48.7% | COM | 784117103 |
| OC | OWENS CORNING NEW | 7,044 | $647,625 | 0.0% | $84.25 | 0.0% | COM | 690742101 |
| DVA | DAVITA INC | 8,943 | $646,132 | 0.0% | $75.32 | -18.3% | COM | 23918K108 |
| — | CIMAREX ENERGY CO | 5,278 | $643,969 | 0.0% | $109824.41 | — | COM | 171798101 |
| TRMB | TRIMBLE INC | 15,740 | $639,674 | 0.0% | $23.37 | +75.4% | COM | 896239100 |
| — | JUNIPER NETWORKS INC | 22,444 | $639,655 | 0.0% | $24834.34 | — | COM | 48203R104 |
| — | FIRST DATA CORP NEW | 38,179 | $637,971 | 0.0% | $15571.42 | — | COM CL A | 32008D106 |
| LNG | CHENIERE ENERGY INC | 11,789 | $634,720 | 0.0% | $52.73 | -8.5% | COM NEW | 16411R208 |
| — | VIACOM INC NEW | 20,588 | $634,316 | 0.0% | $52384.47 | — | CL B | 92553P201 |
| PVH | PVH CORP | 4,612 | $632,813 | 0.0% | $98.28 | +31.4% | COM | 693656100 |
| HSIC | SCHEIN HENRY INC | 9,047 | $632,205 | 0.0% | $63.82 | -9.1% | COM | 806407102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,238 | $631,516 | 0.0% | $87250.07 | — | COM CL A | 848574109 |
| PHM | PULTE GROUP INC | 18,977 | $630,986 | 0.0% | $17.67 | +60.5% | COM | 745867101 |
| KSS | KOHLS CORP | 11,569 | $627,386 | 0.0% | $49.58 | -7.2% | COM | 500255104 |
| JBHT | HUNT J B TRANS SVCS INC | 5,389 | $619,627 | 0.0% | $69.22 | +44.4% | COM | 445658107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,662 | $614,577 | 0.0% | $13.07 | +98.6% | FNF GROUP COM | 31620R303 |
| TRGP | TARGA RES CORP | 12,611 | $610,624 | 0.0% | $34.41 | -5.2% | COM | 87612G101 |
| IT | GARTNER INC | 4,954 | $610,085 | 0.0% | $79.99 | +51.8% | COM | 366651107 |
| ARMK | ARAMARK | 14,268 | $609,814 | 0.0% | $20.35 | +35.8% | COM | 03852U106 |
| SNA | SNAP ON INC | 3,495 | $609,179 | 0.0% | $114.21 | +15.1% | COM | 833034101 |
| — | CA INC | 18,275 | $608,192 | 0.0% | $33717.34 | — | COM | 12673P105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,885 | $608,090 | 0.0% | $36.77 | +36.5% | COM | 34964C106 |
| ETSY | ETSY INC | 29,450 | $602,252 | 0.0% | $16.32 | +8.1% | COM | 29786A106 |
| TSCO | TRACTOR SUPPLY CO | 7,989 | $597,178 | 0.0% | $14.49 | -21.8% | COM | 892356106 |
| TXT | TEXTRON INC | 10,533 | $596,062 | 0.0% | $37.93 | +42.0% | COM | 883203101 |
| — | CDK GLOBAL INC | 8,284 | $590,484 | 0.0% | $61177.69 | — | COM | 12508E101 |
| CCK | CROWN HOLDINGS INC | 10,481 | $589,556 | 0.0% | $48.68 | +15.5% | COM | 228368106 |
| UDR | UDR INC | 15,241 | $587,083 | 0.0% | $23.22 | +24.9% | COM | 902653104 |
| PNW | PINNACLE WEST CAP CORP | 6,782 | $577,691 | 0.0% | $49.24 | +28.9% | COM | 723484101 |
| — | IAC INTERACTIVECORP | 4,697 | $574,349 | 0.0% | $122279.97 | — | COM | 44919P508 |
| LNT | ALLIANT ENERGY CORP | 13,422 | $571,911 | 0.0% | $25.72 | +31.4% | COM | 018802108 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,019 | $568,903 | 0.0% | $108.27 | -4.8% | CL B | 913903100 |
| — | ALLEGHANY CORP DEL | 954 | $568,670 | 0.0% | $79162.18 | — | COM | 017175100 |
| — | ZAYO GROUP HLDGS INC | 15,314 | $563,555 | 0.0% | $31500.06 | — | COM | 98919V105 |
| SEE | SEALED AIR CORP NEW | 11,366 | $560,344 | 0.0% | $40.10 | -0.9% | COM | 81211K100 |
| XYZ | SQUARE INC | 16,008 | $554,998 | 0.0% | $36.61 | 0.0% | CL A | 852234103 |
| VEEV | VEEVA SYS INC | 10,039 | $554,956 | 0.0% | $57.73 | +2.0% | CL A COM | 922475108 |
| ATO | ATMOS ENERGY CORP | 6,374 | $547,463 | 0.0% | $55.29 | +30.9% | COM | 049560105 |
| GT | GOODYEAR TIRE & RUBR CO | 16,877 | $545,296 | 0.0% | $27.07 | +17.3% | COM | 382550101 |
| TRU | TRANSUNION | 9,915 | $544,928 | 0.0% | $51.35 | 0.0% | COM | 89400J107 |
| AVY | AVERY DENNISON CORP | 4,703 | $540,187 | 0.0% | $37.27 | +151.0% | COM | 053611109 |
| DNOW | NOW INC | 48,766 | $537,889 | 0.0% | $28.50 | -59.9% | COM | 67011P100 |
| WU | WESTERN UN CO | 28,279 | $537,584 | 0.0% | $19257.16 | — | COM | 959802109 |
| CF | CF INDS HLDGS INC | 12,581 | $535,195 | 0.0% | $33.31 | -7.7% | COM | 125269100 |
| — | CIT GROUP INC | 10,868 | $535,032 | 0.0% | $41227.45 | — | COM NEW | 125581801 |
| — | WABCO HLDGS INC | 3,689 | $529,372 | 0.0% | $104369.02 | — | COM | 92927K102 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,979 | $523,437 | 0.0% | $38.79 | 0.0% | COM | 679580100 |
| LULU | LULULEMON ATHLETICA INC | 6,520 | $512,407 | 0.0% | $57.36 | +16.2% | COM | 550021109 |
| AMD | ADVANCED MICRO DEVICES INC | 49,610 | $509,991 | 0.0% | $12.69 | -7.9% | COM | 007903107 |
| IPGP | IPG PHOTONICS CORP | 2,355 | $504,276 | 0.0% | $166.10 | +27.8% | COM | 44980X109 |
| — | PARSLEY ENERGY INC | 16,823 | $495,269 | 0.0% | $36083.64 | — | CL A | 701877102 |
| — | JACOBS ENGR GROUP INC DEL | 7,505 | $495,030 | 0.0% | $59210.95 | — | COM | 469814107 |
| DPZ | DOMINOS PIZZA INC | 2,602 | $491,674 | 0.0% | $106.06 | +59.3% | COM | 25754A201 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,541 | $484,133 | 0.0% | $79997.84 | — | COM | 55608B105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,673 | $483,547 | 0.0% | $9.05 | -34.1% | COM | 169656105 |
| RHI | ROBERT HALF INTL INC | 8,687 | $482,476 | 0.0% | $45.22 | +17.6% | COM | 770323103 |
| NI | NISOURCE INC | 18,666 | $479,156 | 0.0% | $17.84 | +14.2% | COM | 65473P105 |
| AOS | SMITH A O | 7,801 | $478,045 | 0.0% | $35.36 | +48.6% | COM | 831865209 |
| — | INTERPUBLIC GROUP COS INC | 23,686 | $477,509 | 0.0% | $14.45 | -0.1% | COM | 460690100 |
| WAB | WABTEC CORP | 5,835 | $475,144 | 0.0% | $81.50 | -10.6% | COM | 929740108 |
| QRVO | QORVO INC | 7,108 | $473,393 | 0.0% | $66.75 | +9.2% | COM | 74736K101 |
| AYI | ACUITY BRANDS INC | 2,689 | $473,264 | 0.0% | $205.59 | -21.3% | COM | 00508Y102 |
| FFIV | F5 NETWORKS INC | 3,597 | $471,998 | 0.0% | $126.90 | -2.1% | COM | 315616102 |
| MAN | MANPOWERGROUP INC | 3,697 | $466,229 | 0.0% | $89.93 | +38.9% | COM | 56418H100 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,441 | $464,553 | 0.0% | $68207.34 | — | CL A COM | 811065101 |
| GAP | GAP INC DEL | 13,576 | $462,399 | 0.0% | $26.80 | -16.3% | COM | 364760108 |
| — | HOLLYFRONTIER CORP | 9,025 | $462,261 | 0.0% | $38496.35 | — | COM | 436106108 |
| KIM | KIMCO RLTY CORP | 25,158 | $456,618 | 0.0% | $13.82 | -9.9% | COM | 49446R109 |
| AES | AES CORP | 41,718 | $451,806 | 0.0% | $8.35 | -3.5% | COM | 00130H105 |
| WRB | BERKLEY W R CORP | 6,269 | $449,174 | 0.0% | $12.94 | +31.3% | COM | 084423102 |
| — | HANESBRANDS INC | 21,477 | $449,084 | 0.0% | $35965.03 | — | COM | 410345102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,262 | $447,742 | 0.0% | $138507.70 | — | COM | 82669G104 |
| FLR | FLUOR CORP NEW | 8,645 | $446,514 | 0.0% | $50.09 | -12.5% | COM | 343412102 |
| AGNC | AGNC INVT CORP | 22,008 | $444,342 | 0.0% | $19269.28 | — | COM | 00123Q104 |
| — | WESTAR ENERGY INC | 8,415 | $444,312 | 0.0% | $56231.66 | — | COM | 95709T100 |
| — | SEATTLE GENETICS INC | 8,304 | $444,265 | 0.0% | $58519.99 | — | COM | 812578102 |
| M | MACYS INC | 17,530 | $441,581 | 0.0% | $37.98 | -42.2% | COM | 55616P104 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,902 | $440,732 | 0.0% | $34159.98 | — | COM SER C FRMLA | 531229854 |
| — | COLONY NORTHSTAR INC | 37,564 | $428,605 | 0.0% | $12909.99 | — | CL A COM | 19625W104 |
| HP | HELMERICH & PAYNE INC | 6,575 | $425,008 | 0.0% | $63.83 | -12.2% | COM | 423452101 |
| NWSA | NEWS CORP NEW | 25,782 | $417,926 | 0.0% | $12.47 | +9.7% | CL A | 65249B109 |
| — | GRACE W R & CO DEL NEW | 5,887 | $412,855 | 0.0% | $65151.43 | — | COM | 38388F108 |
| AAL | AMERICAN AIRLS GROUP INC | 7,850 | $408,435 | 0.0% | $37.82 | +28.3% | COM | 02376R102 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,262 | $406,991 | 0.0% | $33410.00 | — | COM C SIRIUSXM | 531229607 |
| AAP | ADVANCE AUTO PARTS INC | 4,055 | $404,243 | 0.0% | $140.73 | -42.6% | COM | 00751Y106 |
| OGE | OGE ENERGY CORP | 12,224 | $402,292 | 0.0% | $29.94 | +18.0% | COM | 670837103 |
| AIZ | ASSURANT INC | 3,907 | $393,982 | 0.0% | $69.11 | +22.3% | COM | 04621X108 |
| PII | POLARIS INDS INC | 3,175 | $393,668 | 0.0% | $98.72 | +20.2% | COM | 731068102 |
| JLL | JONES LANG LASALLE INC | 2,632 | $391,984 | 0.0% | $122.83 | +13.7% | COM | 48020Q107 |
| — | NEW YORK CMNTY BANCORP INC | 29,873 | $388,946 | 0.0% | $16535.75 | — | COM | 649445103 |
| — | PEOPLES UNITED FINANCIAL INC | 20,797 | $388,904 | 0.0% | $15432.93 | — | COM | 712704105 |
| — | XEROX CORP | 13,283 | $387,200 | 0.0% | $28730.04 | — | COM NEW | 984121608 |
| TOL | TOLL BROTHERS INC | 7,813 | $375,180 | 0.0% | $31.87 | +44.4% | COM | 889478103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,517 | $372,391 | 0.0% | $143.25 | -11.3% | COM | 91307C102 |
| ARW | ARROW ELECTRS INC | 4,604 | $370,208 | 0.0% | $62.32 | +28.9% | COM | 042735100 |
| MKSI | MKS INSTRUMENT INC | 3,900 | $368,550 | 0.0% | $93.43 | 0.0% | COM | 55306N104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,764 | $354,766 | 0.0% | $29.59 | +37.7% | COM | 78467J100 |
| FLS | FLOWSERVE CORP | 8,353 | $351,912 | 0.0% | $44.01 | -19.7% | COM | 34354P105 |
| HRB | BLOCK H & R INC | 13,335 | $349,644 | 0.0% | $16.46 | +15.0% | COM | 093671105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,209 | $349,457 | 0.0% | $43.52 | 0.0% | COM | 538034109 |
| — | TESARO INC | 4,156 | $344,408 | 0.0% | $139860.05 | — | COM | 881569107 |
| AGCO | AGCO CORP | 4,782 | $341,579 | 0.0% | $48.92 | +19.0% | COM | 001084102 |
| — | NEWFIELD EXPL CO | 10,765 | $339,420 | 0.0% | $41216.61 | — | COM | 651290108 |
| FTNT | FORTINET INC | 7,749 | $338,554 | 0.0% | $6.58 | +23.8% | COM | 34959E109 |
| — | FLIR SYS INC | 7,089 | $330,489 | 0.0% | $30962.21 | — | COM | 302445101 |
| — | CONTINENTAL RESOURCES INC | 6,105 | $323,382 | 0.0% | $43616.93 | — | COM | 212015101 |
| — | SCANA CORP NEW | 8,125 | $323,212 | 0.0% | $63897.64 | — | COM | 80589M102 |
| LEG | LEGGETT & PLATT INC | 6,621 | $316,021 | 0.0% | $43.86 | +7.6% | COM | 524660107 |
| — | DISCOVERY COMMUNICATNS NEW | 14,420 | $305,272 | 0.0% | $27280.16 | — | COM SER C | 25470F302 |
| ROL | ROLLINS INC | 6,533 | $303,980 | 0.0% | $16.14 | +14.7% | COM | 775711104 |
| Z | ZILLOW GROUP INC | 7,362 | $301,253 | 0.0% | $30.00 | +37.1% | CL C CAP STK | 98954M200 |
| UAL | UNITED CONTL HLDGS INC | 4,453 | $300,132 | 0.0% | $54.32 | +14.8% | COM | 910047109 |
| — | NRG YIELD INC | 15,834 | $299,263 | 0.0% | $17700.01 | — | CL C | 62942X405 |
| COR | AMERISOURCEBERGEN CORP | 3,236 | $297,130 | 0.0% | $78.71 | -19.5% | COM | 03073E105 |
| SABR | SABRE CORP | 13,807 | $283,044 | 0.0% | $26.75 | -28.4% | COM | 78573M104 |
| — | STERICYCLE INC | 4,127 | $280,595 | 0.0% | $118211.40 | — | COM | 858912108 |
| AR | ANTERO RES CORP | 13,823 | $262,637 | 0.0% | $27.01 | -29.0% | COM | 03674X106 |
| TRIP | TRIPADVISOR INC | 7,211 | $248,491 | 0.0% | $63.42 | -49.3% | COM | 896945201 |
| — | SPRINT CORP | 40,429 | $238,127 | 0.0% | $10059.91 | — | COM SER 1 | 85207U105 |
| — | UNITI GROUP INC | 13,358 | $237,639 | 0.0% | $25850.03 | — | COM | 91325V108 |
| PAGP | PLAINS GP HLDGS L P | 9,298 | $204,091 | 0.0% | $31349.14 | — | LTD PARTNR INT A | 72651A207 |
| — | ENVISION HEALTHCARE CORP | 5,739 | $198,340 | 0.0% | $66222.97 | — | COM | 29414D100 |
| UHAL | AMERCO | 516 | $195,002 | 0.0% | $39.51 | -5.4% | COM | 023586100 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,799 | $190,328 | 0.0% | $31026.24 | — | COM A SIRIUSXM | 531229409 |
| AN | AUTONATION INC | 3,543 | $181,862 | 0.0% | $56.72 | -10.6% | COM | 05329W102 |
| RRC | RANGE RES CORP | 10,495 | $179,044 | 0.0% | $31.75 | -43.3% | COM | 75281A109 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,282 | $169,416 | 0.0% | $73569.99 | — | CL A | 512816109 |
| UAA | UNDER ARMOUR INC | 10,509 | $151,645 | 0.0% | $43.06 | -66.4% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 10,634 | $141,645 | 0.0% | $37.40 | -65.0% | CL C | 904311206 |
| SPY | SPDR S&P 500 ETF TR | 425 | $113,416 | 0.0% | $241799.67 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 1,593 | $112,004 | 0.0% | $65200.04 | — | MSCI EAFE ETF | 464287465 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 2,559 | $111,879 | 0.0% | $35.05 | +8.6% | CL A | 499049104 |
| VST | VISTRA ENERGY CORP | 3,691 | $67,619 | 0.0% | $16.03 | 0.0% | COM | 92840M102 |
| — | SPECTRUM BRANDS HLDGS INC | 573 | $64,405 | 0.0% | $119808.76 | — | COM | 84763R101 |