CIK: 0000719245 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value ($000): $5,007,507,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | TARGET CORP | 1,048,219 | $95,670,949 | 1.9% | $48.89 | +72.5% | COM | 594918104 |
| AAPL | APPLE INC | 561,997 | $94,291,857 | 1.9% | $25.00 | +61.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 61,895 | $89,583,109 | 1.8% | $27.92 | +156.2% | COM | 023135106 |
| V | VISA INC | 669,634 | $80,101,620 | 1.6% | $77.78 | +47.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 690,997 | $75,988,940 | 1.5% | $57.25 | +59.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 72,329 | $75,015,300 | 1.5% | $42.30 | +30.1% | CAP STK CL A | 02079K305 |
| SPG | SIMON PPTY GROUP INC NEW | 472,578 | $72,942,415 | 1.5% | $96.06 | +8.1% | COM | 828806109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 296,551 | $61,225,919 | 1.2% | $119.28 | +72.3% | COM | 883556102 |
| META | FACEBOOK INC | 359,244 | $57,403,600 | 1.1% | $108.71 | +64.0% | CL A | 30303M102 |
| AVB | AVALONBAY CMNTYS INC | 331,577 | $54,531,154 | 1.1% | $119.34 | +4.5% | COM | 053484101 |
| CMCSA | COMCAST CORP NEW | 1,371,711 | $46,871,365 | 0.9% | $27.37 | +16.1% | CL A | 20030N101 |
| PLD | PROLOGIS INC | 733,403 | $46,197,054 | 0.9% | $33.50 | +48.8% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 432,168 | $43,406,954 | 0.9% | $77.88 | +29.6% | COM DISNEY | 254687106 |
| BKNG | BOOKING HLDGS INC | 18,597 | $38,689,014 | 0.8% | $1933.58 | 0.0% | COM | 09857L108 |
| SYK | STRYKER CORP | 234,256 | $37,696,476 | 0.8% | $92.76 | +59.4% | COM | 863667101 |
| ORCL | ORACLE CORP | 798,395 | $36,526,572 | 0.7% | $35.42 | +24.9% | COM | 68389X105 |
| BAC | BANK AMER CORP | 1,201,598 | $36,035,923 | 0.7% | $16.69 | +56.1% | COM | 060505104 |
| STT | STATE STR CORP | 353,854 | $35,289,860 | 0.7% | $51.28 | +59.8% | COM | 857477103 |
| PYPL | PAYPAL HLDGS INC | 454,609 | $34,491,184 | 0.7% | $44.15 | +79.3% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 558,383 | $33,458,310 | 0.7% | $34.58 | +52.0% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 259,587 | $33,266,076 | 0.7% | $79.01 | +37.1% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 229,541 | $33,170,970 | 0.7% | $61.20 | +92.0% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 201,901 | $32,976,490 | 0.7% | $29.29 | +8.2% | COM | 65339F101 |
| BA | BOEING CO | 98,828 | $32,403,725 | 0.6% | $255.01 | +26.6% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 148,887 | $32,263,814 | 0.6% | $173.62 | +12.1% | COM | 075887109 |
| MMM | 3M CO | 140,224 | $30,781,972 | 0.6% | $76.34 | +96.7% | COM | 88579Y101 |
| BXP | BOSTON PROPERTIES INC | 244,281 | $30,100,306 | 0.6% | $75.37 | +13.0% | COM | 101121101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 148,173 | $29,557,549 | 0.6% | $133.44 | +53.9% | CL B NEW | 084670702 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 233,324 | $29,139,834 | 0.6% | $75.42 | +23.0% | COM | 015271109 |
| CSCO | CISCO SYS INC | 669,602 | $28,719,231 | 0.6% | $20.17 | +65.9% | COM | 17275R102 |
| HD | HOME DEPOT INC | 159,474 | $28,424,645 | 0.6% | $101.50 | +52.4% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 538,841 | $28,240,658 | 0.6% | $39.35 | +21.3% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 373,785 | $27,888,099 | 0.6% | $55.42 | +0.6% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 287,988 | $26,863,520 | 0.5% | $69.26 | +25.6% | COM | 025816109 |
| — | KANSAS CITY SOUTHERN | 243,816 | $26,783,188 | 0.5% | $100701.73 | — | COM NEW | 485170302 |
| ZTS | ZOETIS INC | 316,527 | $26,433,169 | 0.5% | $48.59 | +52.4% | CL A | 98978V103 |
| WELL | WELLTOWER INC | 483,333 | $26,307,815 | 0.5% | $45.94 | -6.5% | COM | 95040Q104 |
| CCI | CROWN CASTLE INTL CORP NEW | 237,052 | $25,983,269 | 0.5% | $73.27 | +6.0% | COM | 22822V101 |
| CRM | SALESFORCE COM INC | 217,272 | $25,268,734 | 0.5% | $82.22 | +38.0% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 241,257 | $25,249,958 | 0.5% | $65.98 | +29.5% | CL B | 911312106 |
| ESS | ESSEX PPTY TR INC | 104,889 | $25,244,684 | 0.5% | $139.63 | +26.0% | COM | 297178105 |
| BK | BANK NEW YORK MELLON CORP | 486,201 | $25,053,937 | 0.5% | $31.56 | +41.7% | COM | 064058100 |
| REXR | REXFORD INDL RLTY INC | 863,488 | $24,859,819 | 0.5% | $24185.62 | — | COM | 76169C100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 224,238 | $24,450,912 | 0.5% | $97.60 | +11.5% | COM | 98956P102 |
| TXN | TEXAS INSTRS INC | 234,894 | $24,403,137 | 0.5% | $64.95 | +33.7% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 113,973 | $24,390,222 | 0.5% | $112.82 | +78.3% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 305,917 | $24,253,100 | 0.5% | $61.44 | +10.5% | COM | 742718109 |
| GOOG | ALPHABET INC | 23,147 | $23,882,842 | 0.5% | $37.52 | +46.0% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 671,255 | $23,822,839 | 0.5% | $19.12 | +26.8% | COM | 717081103 |
| EXR | EXTRA SPACE STORAGE INC | 272,621 | $23,816,170 | 0.5% | $53.17 | +17.8% | COM | 30225T102 |
| INVH | INVITATION HOMES INC | 1,033,219 | $23,588,390 | 0.5% | $18.05 | -0.5% | COM | 46187W107 |
| SCHW | SCHWAB CHARLES CORP NEW | 451,184 | $23,560,829 | 0.5% | $37.59 | +28.1% | COM | 808513105 |
| NFLX | NETFLIX INC | 76,529 | $22,602,840 | 0.5% | $15.41 | +76.7% | COM | 64110L106 |
| C | CITIGROUP INC | 328,529 | $22,175,708 | 0.4% | $44.09 | +30.7% | COM NEW | 172967424 |
| — | TIME WARNER INC | 232,571 | $21,996,565 | 0.4% | $74863.34 | — | COM NEW | 887317303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 133,143 | $21,699,647 | 0.4% | $135.79 | +20.3% | COM | 92532F100 |
| — | FEDERAL REALTY INVT TR | 185,886 | $21,583,223 | 0.4% | $129724.96 | — | SH BEN INT NEW | 313747206 |
| VZ | VERIZON COMMUNICATIONS INC | 445,763 | $21,316,387 | 0.4% | $29.14 | +13.3% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 168,790 | $21,237,158 | 0.4% | $110329.39 | — | COM | 913017109 |
| COTY | COTY INC | 1,126,976 | $20,623,661 | 0.4% | $18.93 | -5.4% | COM CL A | 222070203 |
| GS | GOLDMAN SACHS GROUP INC | 80,283 | $20,220,076 | 0.4% | $144.08 | +51.6% | COM | 38141G104 |
| INTC | INTEL CORP | 382,728 | $19,932,474 | 0.4% | $25.92 | +54.6% | COM | 458140100 |
| EQR | EQUITY RESIDENTIAL | 316,349 | $19,493,426 | 0.4% | $40.72 | +8.7% | SH BEN INT | 29476L107 |
| WAT | WATERS CORP | 96,206 | $19,111,321 | 0.4% | $149.49 | +38.3% | COM | 941848103 |
| CL | COLGATE PALMOLIVE CO | 264,431 | $18,954,414 | 0.4% | $49.23 | +21.3% | COM | 194162103 |
| — | HUDSON PAC PPTYS INC | 578,523 | $18,819,352 | 0.4% | $33363.66 | — | COM | 444097109 |
| MRK | MERCK & CO INC | 345,115 | $18,798,414 | 0.4% | $39.80 | +6.2% | COM | 58933Y105 |
| EQIX | EQUINIX INC | 44,595 | $18,646,954 | 0.4% | $321.57 | +12.4% | COM PAR $0.001 | 29444U700 |
| EBAY | EBAY INC | 463,307 | $18,643,473 | 0.4% | $27.17 | +35.6% | COM | 278642103 |
| TPR | TAPESTRY INC | 340,803 | $17,929,645 | 0.4% | $32.95 | +20.7% | COM | 876030107 |
| MA | MASTERCARD INCORPORATED | 102,296 | $17,918,168 | 0.4% | $95.62 | +71.2% | CL A | 57636Q104 |
| WDAY | WORKDAY INC | 138,883 | $17,653,417 | 0.4% | $102.96 | +18.8% | CL A | 98138H101 |
| — | DUKE REALTY CORP | 662,964 | $17,555,287 | 0.4% | $24766.63 | — | COM NEW | 264411505 |
| CUBE | CUBESMART | 618,883 | $17,452,500 | 0.3% | $25709.59 | — | COM | 229663109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 214,316 | $17,252,439 | 0.3% | $55.48 | +27.3% | CL A | 192446102 |
| — | MONSANTO CO NEW | 146,033 | $17,040,591 | 0.3% | $98947.65 | — | COM | 61166W101 |
| SRE | SEMPRA ENERGY | 152,359 | $16,945,369 | 0.3% | $42.50 | -1.6% | COM | 816851109 |
| — | APARTMENT INVT & MGMT CO | 412,888 | $16,825,186 | 0.3% | $42047.93 | — | CL A | 03748R101 |
| LITE | LUMENTUM HLDGS INC | 262,274 | $16,733,081 | 0.3% | $55.93 | +2.6% | COM | 55024U109 |
| AMT | AMERICAN TOWER CORP NEW | 113,741 | $16,531,119 | 0.3% | $76.72 | +49.6% | COM | 03027X100 |
| — | GGP INC | 806,433 | $16,499,621 | 0.3% | $22859.57 | — | COM | 36174X101 |
| ILMN | ILLUMINA INC | 69,785 | $16,498,570 | 0.3% | $182.44 | +25.6% | COM | 452327109 |
| ADI | CDK GLOBAL INC | 178,608 | $16,276,548 | 0.3% | $58.62 | +34.1% | COM | 032654105 |
| SUI | SUN CMNTYS INC | 177,107 | $16,182,267 | 0.3% | $75000.72 | — | COM | 866674104 |
| AMGN | AMGEN INC | 93,836 | $15,997,161 | 0.3% | $113.81 | +26.9% | COM | 031162100 |
| HST | HOST HOTELS & RESORTS INC | 850,997 | $15,862,585 | 0.3% | $12.56 | +15.2% | COM | 44107P104 |
| KO | COCA COLA CO | 363,848 | $15,801,919 | 0.3% | $30.33 | +15.6% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 245,955 | $15,556,654 | 0.3% | $42.12 | +14.2% | COM | 110122108 |
| ROST | ROSS STORES INC | 198,786 | $15,501,333 | 0.3% | $56.02 | +30.9% | COM | 778296103 |
| NVDA | NVIDIA CORP | 66,600 | $15,423,893 | 0.3% | $1.33 | +335.6% | COM | 67066G104 |
| VNO | VORNADO RLTY TR | 226,987 | $15,276,225 | 0.3% | $93789.28 | — | SH BEN INT | 929042109 |
| T | AT&T INC | 421,898 | $15,040,663 | 0.3% | $14.01 | +12.9% | COM | 00206R102 |
| KRC | KILROY RLTY CORP | 211,891 | $15,035,785 | 0.3% | $65274.30 | — | COM | 49427F108 |
| BAX | BAXTER INTL INC | 228,632 | $14,870,225 | 0.3% | $38.84 | +51.7% | COM | 071813109 |
| MU | MICRON TECHNOLOGY INC | 283,034 | $14,757,393 | 0.3% | $31.79 | +46.9% | COM | 595112103 |
| APH | AMPHENOL CORP NEW | 171,007 | $14,728,832 | 0.3% | $12.41 | +68.2% | CL A | 032095101 |
| ISRG | INTUITIVE SURGICAL INC | 35,674 | $14,727,297 | 0.3% | $125.90 | +10.8% | COM NEW | 46120E602 |
| DLR | DIGITAL RLTY TR INC | 138,807 | $14,627,482 | 0.3% | $81.28 | -1.5% | COM | 253868103 |
| FCX | FREEPORT-MCMORAN INC | 819,604 | $14,400,443 | 0.3% | $14.01 | +21.5% | CL B | 35671D857 |
| VMC | VULCAN MATLS CO | 126,103 | $14,397,180 | 0.3% | $112.11 | +4.8% | COM | 929160109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 93,649 | $14,368,566 | 0.3% | $109.05 | -1.6% | COM | 459200101 |
| — | SAGE THERAPEUTICS INC | 88,626 | $14,274,990 | 0.3% | $114557.56 | — | COM | 78667J108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 172,231 | $14,145,332 | 0.3% | $59.57 | +18.0% | COM | 030420103 |
| CVX | CHEVRON CORP NEW | 123,590 | $14,094,203 | 0.3% | $68.50 | +24.1% | COM | 166764100 |
| — | SL GREEN RLTY CORP | 145,495 | $14,088,281 | 0.3% | $94485.38 | — | COM | 78440X101 |
| REG | REGENCY CTRS CORP | 238,322 | $14,056,232 | 0.3% | $47.67 | -8.1% | COM | 758849103 |
| — | KELLOGG CO | 214,775 | $13,962,522 | 0.3% | $42.09 | +12.3% | COM | 487836108 |
| — | TWITTER INC | 469,579 | $13,622,486 | 0.3% | $22992.34 | — | COM | 90184L102 |
| EOG | EOG RES INC | 127,647 | $13,437,400 | 0.3% | $68.97 | +17.2% | COM | 26875P101 |
| ESRT | EMPIRE ST RLTY TR INC | 791,995 | $13,297,596 | 0.3% | $18240.06 | — | CL A | 292104106 |
| — | LIBERTY PPTY TR | 328,577 | $13,054,365 | 0.3% | $41820.57 | — | SH BEN INT | 531172104 |
| — | AMERICAN CAMPUS CMNTYS INC | 337,640 | $13,039,657 | 0.3% | $41025.00 | — | COM | 024835100 |
| NKE | NIKE INC | 196,129 | $13,030,811 | 0.3% | $54.61 | +9.2% | CL B | 654106103 |
| — | COOPER COS INC | 56,774 | $12,990,459 | 0.3% | $149879.19 | — | COM NEW | 216648402 |
| ALK | ALASKA AIR GROUP INC | 209,320 | $12,969,468 | 0.3% | $66.35 | -4.4% | COM | 011659109 |
| TSLA | TESLA INC | 48,538 | $12,917,419 | 0.3% | $19.94 | +10.3% | COM | 88160R101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 158,647 | $12,495,038 | 0.2% | $59.64 | +33.9% | COM | 43300A203 |
| PEP | PEPSICO INC | 114,341 | $12,480,319 | 0.2% | $68.95 | +29.4% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 87,977 | $12,216,486 | 0.2% | $92.21 | +27.5% | COM | 89417E109 |
| MCK | MCKESSON CORP | 86,499 | $12,185,114 | 0.2% | $145.13 | +0.9% | COM | 58155Q103 |
| WMT | WALMART INC | 135,314 | $12,038,887 | 0.2% | $21.58 | +31.3% | COM | 931142103 |
| CME | CME GROUP INC | 74,168 | $11,995,932 | 0.2% | $103.80 | +16.7% | COM CL A | 12572Q105 |
| LOW | LOWES COS INC | 134,248 | $11,780,263 | 0.2% | $61.33 | +33.6% | COM | 548661107 |
| SBRA | SABRA HEALTH CARE REIT INC | 665,569 | $11,747,293 | 0.2% | $20614.60 | — | COM | 78573L106 |
| HUM | HUMANA INC | 42,924 | $11,539,258 | 0.2% | $176.31 | +43.6% | COM | 444859102 |
| — | PHYSICIANS RLTY TR | 741,029 | $11,537,822 | 0.2% | $18655.14 | — | COM | 71943U104 |
| — | TD AMERITRADE HLDG CORP | 190,555 | $11,286,572 | 0.2% | $46103.52 | — | COM | 87236Y108 |
| CPT | CAMDEN PPTY TR | 133,067 | $11,201,580 | 0.2% | $62.08 | +2.8% | SH BEN INT | 133131102 |
| PSA | PUBLIC STORAGE | 55,827 | $11,187,172 | 0.2% | $124.70 | +13.0% | COM | 74460D109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 722,392 | $10,994,806 | 0.2% | $14931.71 | — | COM | 867892101 |
| — | MARATHON OIL CORP | 674,437 | $10,878,671 | 0.2% | $14319.68 | — | COM | 565849106 |
| — | STORE CAP CORP | 437,478 | $10,858,204 | 0.2% | $24405.32 | — | COM | 862121100 |
| SPGI | S&P GLOBAL INC | 56,512 | $10,797,183 | 0.2% | $140.59 | +22.5% | COM | 78409V104 |
| DHR | DANAHER CORP DEL | 110,065 | $10,776,464 | 0.2% | $55.00 | +53.3% | COM | 235851102 |
| — | HEALTHCARE TR AMER INC | 407,280 | $10,772,556 | 0.2% | $29636.72 | — | CL A NEW | 42225P501 |
| EPR | EPR PPTYS | 191,784 | $10,624,834 | 0.2% | $62182.96 | — | COM SH BEN INT | 26884U109 |
| ABBV | ABBVIE INC | 111,355 | $10,539,751 | 0.2% | $39.59 | +98.4% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 63,644 | $10,529,900 | 0.2% | $22.78 | +35.5% | COM | 81762P102 |
| BEN | FRANKLIN RES INC | 301,143 | $10,443,638 | 0.2% | $28.01 | -6.5% | COM | 354613101 |
| — | SPLUNK INC | 105,659 | $10,395,790 | 0.2% | $65637.56 | — | COM | 848637104 |
| INTU | INTUIT | 58,950 | $10,218,983 | 0.2% | $115.08 | +38.6% | COM | 461202103 |
| MAC | MACERICH CO | 182,224 | $10,208,190 | 0.2% | $68241.12 | — | COM | 554382101 |
| STZ | CDK GLOBAL INC | 44,556 | $10,155,204 | 0.2% | $140.18 | +38.5% | COM | 21036P108 |
| PM | PHILIP MORRIS INTL INC | 101,666 | $10,105,601 | 0.2% | $54.83 | +25.3% | COM | 718172109 |
| — | HCP INC | 434,299 | $10,088,766 | 0.2% | $30511.53 | — | COM | 40414L109 |
| — | HESS CORP | 199,155 | $10,081,226 | 0.2% | $51859.55 | — | COM | 42809H107 |
| — | CYRUSONE INC | 195,299 | $10,001,262 | 0.2% | $49640.09 | — | COM | 23283R100 |
| MPC | MARATHON PETE CORP | 136,327 | $9,966,867 | 0.2% | $38.40 | +40.0% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 118,324 | $9,953,415 | 0.2% | $65.31 | +14.7% | COM | 94106L109 |
| SYY | SYSCO CORP | 165,794 | $9,941,008 | 0.2% | $36.36 | +35.5% | COM | 871829107 |
| MELI | MERCADOLIBRE INC | 27,793 | $9,905,147 | 0.2% | $258.34 | +41.5% | COM | 58733R102 |
| LUV | SOUTHWEST AIRLS CO | 172,643 | $9,888,991 | 0.2% | $51.54 | +5.5% | COM | 844741108 |
| — | DOWDUPONT INC | 153,948 | $9,808,027 | 0.2% | $69040.89 | — | COM | 26078J100 |
| — | LAM RESEARCH CORP | 48,181 | $9,788,452 | 0.2% | $104366.53 | — | COM | 512807108 |
| — | AETNA INC NEW | 57,749 | $9,759,581 | 0.2% | $147241.38 | — | COM | 00817Y108 |
| — | CHESAPEAKE LODGING TR | 350,928 | $9,759,308 | 0.2% | $26104.03 | — | SH BEN INT | 165240102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 31,295 | $9,739,630 | 0.2% | $235.80 | +49.1% | CL A | 16119P108 |
| WY | WEYERHAEUSER CO | 274,502 | $9,607,570 | 0.2% | $24.48 | +5.8% | COM | 962166104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 131,202 | $9,514,769 | 0.2% | $57.10 | +15.6% | COM | 45866F104 |
| MCD | MCDONALDS CORP | 60,578 | $9,473,187 | 0.2% | $87.06 | +57.0% | COM | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP | 67,689 | $9,443,969 | 0.2% | $37.21 | +16.7% | COM | 28176E108 |
| — | GENERAL ELECTRIC CO | 695,890 | $9,380,598 | 0.2% | $26812.10 | — | COM | 369604103 |
| DAL | DELTA AIR LINES INC DEL | 170,684 | $9,355,189 | 0.2% | $41.77 | +21.5% | COM NEW | 247361702 |
| LLY | LILLY ELI & CO | 118,269 | $9,150,473 | 0.2% | $67.24 | +6.6% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 118,033 | $9,144,016 | 0.2% | $49.32 | +13.7% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 131,409 | $9,123,727 | 0.2% | $52.30 | +11.8% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 95,066 | $9,012,257 | 0.2% | $60.47 | +33.5% | COM | 020002101 |
| MIDD | MIDDLEBY CORP | 72,361 | $8,957,568 | 0.2% | $124.30 | +5.4% | COM | 596278101 |
| ITW | ILLINOIS TOOL WKS INC | 56,851 | $8,906,278 | 0.2% | $106.01 | +29.1% | COM | 452308109 |
| OMC | OMNICOM GROUP INC | 118,145 | $8,585,596 | 0.2% | $51.23 | +10.3% | COM | 681919106 |
| — | WORLDPAY INC | 104,192 | $8,568,750 | 0.2% | $82240.00 | — | CL A | 981558109 |
| DEI | DOUGLAS EMMETT INC | 233,088 | $8,568,315 | 0.2% | $33288.08 | — | COM | 25960P109 |
| SHW | SHERWIN WILLIAMS CO | 21,791 | $8,544,687 | 0.2% | $90.11 | +41.0% | COM | 824348106 |
| ROP | CDK GLOBAL INC | 30,391 | $8,530,450 | 0.2% | $206.20 | +27.7% | COM | 776696106 |
| — | PRAXAIR INC | 59,009 | $8,514,999 | 0.2% | $116755.52 | — | COM | 74005P104 |
| AKR | ACADIA RLTY TR | 344,554 | $8,476,028 | 0.2% | $29144.72 | — | COM SH BEN INT | 004239109 |
| MCHP | TARGET CORP | 92,683 | $8,467,519 | 0.2% | $19.48 | +104.2% | COM | 595017104 |
| CNC | CENTENE CORP DEL | 79,066 | $8,449,783 | 0.2% | $43.85 | +18.9% | COM | 15135B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 76,878 | $8,432,748 | 0.2% | $54.40 | +59.8% | COM | 11133T103 |
| RL | RALPH LAUREN CORP | 74,602 | $8,340,504 | 0.2% | $78.01 | +18.8% | CL A | 751212101 |
| SBUX | STARBUCKS CORP | 143,722 | $8,320,067 | 0.2% | $45.97 | +5.9% | COM | 855244109 |
| MSCI | MSCI INC | 55,544 | $8,302,162 | 0.2% | $112.99 | +16.8% | COM | 55354G100 |
| AZO | AUTOZONE INC | 12,742 | $8,265,609 | 0.2% | $513.39 | +39.4% | COM | 053332102 |
| FISV | FISERV INC | 115,410 | $8,229,887 | 0.2% | $65.23 | +7.8% | COM | 337738108 |
| — | TAUBMAN CTRS INC | 144,274 | $8,210,633 | 0.2% | $65055.01 | — | COM | 876664103 |
| FTV | FORTIVE CORP | 104,912 | $8,132,777 | 0.2% | $42.22 | +9.2% | COM | 34959J108 |
| — | SPIRIT RLTY CAP INC NEW | 1,046,983 | $8,124,588 | 0.2% | $9444.95 | — | COM | 84860W102 |
| COF | CAPITAL ONE FINL CORP | 84,789 | $8,124,482 | 0.2% | $72.38 | +20.0% | COM | 14040H105 |
| BURL | BURLINGTON STORES INC | 60,800 | $8,095,520 | 0.2% | $101.30 | +22.0% | COM | 122017106 |
| — | LASALLE HOTEL PPTYS | 277,652 | $8,054,685 | 0.2% | $28101.43 | — | COM SH BEN INT | 517942108 |
| VFC | V F CORP | 108,633 | $8,051,877 | 0.2% | $66.22 | +9.2% | COM | 918204108 |
| GD | GENERAL DYNAMICS CORP | 36,414 | $8,043,852 | 0.2% | $119.21 | +52.7% | COM | 369550108 |
| — | RETAIL PPTYS AMER INC | 687,153 | $8,012,204 | 0.2% | $14570.00 | — | CL A | 76131V202 |
| — | FOREST CITY RLTY TR INC | 395,069 | $8,004,098 | 0.2% | $21518.58 | — | COM CL A | 345605109 |
| ADBE | ADOBE SYS INC | 36,819 | $7,955,849 | 0.2% | $109.99 | +84.9% | COM | 00724F101 |
| CTAS | CINTAS CORP | 46,470 | $7,926,853 | 0.2% | $22.37 | +71.7% | CL A | 172908105 |
| — | MAXIM INTEGRATED PRODS INC | 131,568 | $7,923,025 | 0.2% | $57244.07 | — | COM | 57772K101 |
| REGN | REGENERON PHARMACEUTICALS | 22,948 | $7,902,373 | 0.2% | $437.48 | -20.9% | COM | 75886F107 |
| DLTR | DOLLAR TREE INC | 83,052 | $7,881,635 | 0.2% | $84.99 | +23.3% | COM | 256746108 |
| MKTX | MARKETAXESS HLDGS INC | 36,202 | $7,871,762 | 0.2% | $178.15 | +6.8% | COM | 57060D108 |
| TJX | TJX COS INC NEW | 95,825 | $7,815,487 | 0.2% | $31.46 | +12.8% | COM | 872540109 |
| RPM | RPM INTL INC | 163,599 | $7,798,765 | 0.2% | $45.53 | +11.8% | COM | 749685103 |
| CAT | CATERPILLAR INC DEL | 52,835 | $7,786,822 | 0.2% | $68.78 | +93.5% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 103,234 | $7,782,811 | 0.2% | $56.13 | +5.0% | COM | 375558103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 30,504 | $7,546,080 | 0.2% | $17.69 | -4.4% | COM | 67103H107 |
| — | TABLEAU SOFTWARE INC | 91,920 | $7,428,974 | 0.1% | $76291.21 | — | CL A | 87336U105 |
| CE | CELANESE CORP DEL | 73,816 | $7,397,101 | 0.1% | $71.31 | +27.0% | COM SER A | 150870103 |
| CHD | CHURCH & DWIGHT INC | 145,811 | $7,343,041 | 0.1% | $44.97 | -0.7% | COM | 171340102 |
| KLAC | KLA-TENCOR CORP | 66,414 | $7,239,790 | 0.1% | $83.09 | +18.7% | COM | 482480100 |
| RSG | REPUBLIC SVCS INC | 108,538 | $7,188,472 | 0.1% | $45.79 | +29.4% | COM | 760759100 |
| — | DR PEPPER SNAPPLE GROUP INC | 60,648 | $7,179,510 | 0.1% | $81005.16 | — | COM | 26138E109 |
| UNP | UNION PAC CORP | 52,699 | $7,084,326 | 0.1% | $81.70 | +38.4% | COM | 907818108 |
| TRNO | TERRENO RLTY CORP | 204,719 | $7,064,853 | 0.1% | $28625.15 | — | COM | 88146M101 |
| NDAQ | NASDAQ INC | 81,749 | $7,048,399 | 0.1% | $21.87 | +9.3% | COM | 631103108 |
| MTB | M & T BK CORP | 38,160 | $7,035,178 | 0.1% | $89.42 | +63.9% | COM | 55261F104 |
| — | VMWARE INC | 57,802 | $7,009,648 | 0.1% | $66127.66 | — | CL A COM | 928563402 |
| PH | PARKER HANNIFIN CORP | 40,870 | $6,989,996 | 0.1% | $124.88 | +34.6% | COM | 701094104 |
| — | PARAMOUNT GROUP INC | 483,907 | $6,890,836 | 0.1% | $16042.06 | — | COM | 69924R108 |
| TFX | TELEFLEX INC | 26,988 | $6,881,400 | 0.1% | $173.43 | +44.8% | COM | 879369106 |
| GIS | GENERAL MLS INC | 152,520 | $6,872,551 | 0.1% | $41.04 | -0.1% | COM | 370334104 |
| IQV | IQVIA HLDGS INC | 70,045 | $6,872,115 | 0.1% | $101.65 | -0.6% | COM | 46266C105 |
| — | DDR CORP | 935,279 | $6,855,595 | 0.1% | $13694.71 | — | COM | 23317H102 |
| JKHY | HENRY JACK & ASSOC INC | 56,310 | $6,810,695 | 0.1% | $84.19 | +31.6% | COM | 426281101 |
| — | EATON VANCE CORP | 121,532 | $6,765,686 | 0.1% | $54854.04 | — | COM NON VTG | 278265103 |
| TXRH | TEXAS ROADHOUSE INC | 116,900 | $6,754,482 | 0.1% | $41.39 | +22.0% | COM | 882681109 |
| CVLT | COMMVAULT SYSTEMS INC | 117,300 | $6,709,560 | 0.1% | $53.55 | +0.7% | COM | 204166102 |
| TDC | TERADATA CORP DEL | 168,566 | $6,687,013 | 0.1% | $36.61 | +7.6% | COM | 88076W103 |
| LII | LENNOX INTL INC | 32,451 | $6,632,011 | 0.1% | $148.53 | +27.2% | COM | 526107107 |
| CFG | CITIZENS FINL GROUP INC | 157,816 | $6,625,115 | 0.1% | $24.50 | +31.9% | COM | 174610105 |
| DGX | QUEST DIAGNOSTICS INC | 65,909 | $6,610,673 | 0.1% | $66.15 | +32.3% | COM | 74834L100 |
| OXY | OCCIDENTAL PETE CORP DEL | 101,401 | $6,587,009 | 0.1% | $56.74 | +1.2% | COM | 674599105 |
| — | NORDSTROM INC | 135,610 | $6,564,880 | 0.1% | $46130.58 | — | COM | 655664100 |
| WDC | WESTERN DIGITAL CORP | 71,086 | $6,559,105 | 0.1% | $42.93 | +43.3% | COM | 958102105 |
| CMI | CUMMINS INC | 40,182 | $6,513,101 | 0.1% | $103.37 | +35.2% | COM | 231021106 |
| — | VEREIT INC | 933,965 | $6,500,396 | 0.1% | $8188.68 | — | COM | 92339V100 |
| AMH | AMERICAN HOMES 4 RENT | 323,712 | $6,500,137 | 0.1% | $21278.29 | — | CL A | 02665T306 |
| — | COHERENT INC | 34,323 | $6,432,131 | 0.1% | $245209.56 | — | COM | 192479103 |
| LOPE | GRAND CANYON ED INC | 60,900 | $6,389,628 | 0.1% | $52.79 | +83.0% | COM | 38526M106 |
| PNC | PNC FINL SVCS GROUP INC | 42,046 | $6,359,037 | 0.1% | $80.67 | +46.5% | COM | 693475105 |
| TER | TERADYNE INC | 139,000 | $6,353,691 | 0.1% | $34.88 | +25.9% | COM | 880770102 |
| — | CERNER CORP | 109,110 | $6,328,380 | 0.1% | $63978.14 | — | COM | 156782104 |
| NNN | NATIONAL RETAIL PPTYS INC | 160,475 | $6,300,249 | 0.1% | $41842.11 | — | COM | 637417106 |
| MAA | MID AMER APT CMNTYS INC | 68,997 | $6,295,287 | 0.1% | $69.72 | -1.1% | COM | 59522J103 |
| F | FORD MTR CO DEL | 568,164 | $6,295,257 | 0.1% | $7.87 | -4.8% | COM PAR $0.01 | 345370860 |
| EWBC | EAST WEST BANCORP INC | 100,511 | $6,285,958 | 0.1% | $30.91 | +74.9% | COM | 27579R104 |
| USB | US BANCORP DEL | 124,085 | $6,266,294 | 0.1% | $35.01 | +14.0% | COM NEW | 902973304 |
| VOYA | VOYA FINL INC | 123,655 | $6,244,579 | 0.1% | $35.92 | +29.2% | COM | 929089100 |
| CC | CHEMOURS CO | 128,145 | $6,241,943 | 0.1% | $35.03 | +4.8% | COM | 163851108 |
| — | CELGENE CORP | 69,836 | $6,230,071 | 0.1% | $119169.68 | — | COM | 151020104 |
| TRN | TRINITY INDS INC | 190,200 | $6,206,226 | 0.1% | $14.92 | +24.6% | COM | 896522109 |
| HIW | HIGHWOODS PPTYS INC | 141,052 | $6,180,898 | 0.1% | $47245.14 | — | COM | 431284108 |
| AMAT | APPLIED MATLS INC | 110,782 | $6,160,587 | 0.1% | $35.88 | +41.8% | COM | 038222105 |
| SNPS | SYNOPSYS INC | 72,736 | $6,054,545 | 0.1% | $57.57 | +52.6% | COM | 871607107 |
| SNAP | SNAP INC | 378,900 | $6,013,142 | 0.1% | $16.19 | +0.2% | CL A | 83304A106 |
| — | BLUEBIRD BIO INC | 35,084 | $5,990,593 | 0.1% | $106539.32 | — | COM | 09609G100 |
| NGVT | INGEVITY CORP | 81,195 | $5,983,260 | 0.1% | $72.78 | +2.8% | COM | 45688C107 |
| CBOE | CBOE GLOBAL MARKETS INC | 52,053 | $5,939,247 | 0.1% | $101.98 | +7.6% | COM | 12503M108 |
| NDSN | NORDSON CORP | 42,700 | $5,821,718 | 0.1% | $101.80 | +27.6% | COM | 655663102 |
| LMT | LOCKHEED MARTIN CORP | 17,220 | $5,819,155 | 0.1% | $169.72 | +62.3% | COM | 539830109 |
| HII | HUNTINGTON INGALLS INDS INC | 22,409 | $5,776,144 | 0.1% | $135.45 | +55.4% | COM | 446413106 |
| GWW | GRAINGER W W INC | 20,422 | $5,764,517 | 0.1% | $199.63 | +17.7% | COM | 384802104 |
| — | OAKTREE CAP GROUP LLC | 144,400 | $5,718,240 | 0.1% | $45087.54 | — | UNIT CL A | 674001201 |
| — | MRC GLOBAL INC | 344,700 | $5,666,868 | 0.1% | $19011.02 | — | COM | 55345K103 |
| MET | METLIFE INC | 120,035 | $5,508,407 | 0.1% | $28.55 | +29.7% | COM | 59156R108 |
| HOG | CDK GLOBAL INC | 127,360 | $5,461,197 | 0.1% | $50.01 | -4.3% | COM | 412822108 |
| BWA | BORGWARNER INC | 108,715 | $5,460,755 | 0.1% | $30.41 | +35.0% | COM | 099724106 |
| MO | ALTRIA GROUP INC | 87,095 | $5,427,760 | 0.1% | $24.82 | +47.3% | COM | 02209S103 |
| UDR | UDR INC | 151,929 | $5,411,712 | 0.1% | $26.17 | +1.3% | COM | 902653104 |
| PPG | PPG INDS INC | 48,355 | $5,396,419 | 0.1% | $84.05 | +18.4% | COM | 693506107 |
| FCPT | FOUR CORNERS PPTY TR INC | 232,655 | $5,372,004 | 0.1% | $23090.00 | — | COM | 35086T109 |
| COST | COSTCO WHSL CORP NEW | 28,392 | $5,349,905 | 0.1% | $125.48 | +34.9% | COM | 22160K105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 91,537 | $5,341,184 | 0.1% | $68202.41 | — | COM UNIT RP LP | 559080106 |
| — | TIFFANY & CO NEW | 54,566 | $5,328,916 | 0.1% | $89795.56 | — | COM | 886547108 |
| — | NAVISTAR INTL CORP | 152,049 | $5,317,154 | 0.1% | $41201.33 | — | PFD SR D CONV | 638901306 |
| QCOM | QUALCOMM INC | 95,528 | $5,293,207 | 0.1% | $44.84 | +15.8% | COM | 747525103 |
| ADC | AGREE REALTY CORP | 109,969 | $5,282,911 | 0.1% | $49881.78 | — | COM | 008492100 |
| MAT | MATTEL INC | 398,818 | $5,244,456 | 0.1% | $16.92 | -7.9% | COM | 577081102 |
| BIIB | BIOGEN INC | 18,872 | $5,167,532 | 0.1% | $308.03 | +0.8% | COM | 09062X103 |
| INN | SUMMIT HOTEL PPTYS INC | 378,616 | $5,152,964 | 0.1% | $15944.93 | — | COM | 866082100 |
| KEX | KIRBY CORP | 66,423 | $5,111,250 | 0.1% | $63.92 | +17.1% | COM | 497266106 |
| — | OASIS PETE INC NEW | 612,077 | $4,957,824 | 0.1% | $9637.03 | — | COM | 674215108 |
| WYNN | WYNN RESORTS LTD | 26,263 | $4,789,320 | 0.1% | $122.88 | +29.0% | COM | 983134107 |
| ELV | ANTHEM INC | 21,483 | $4,719,815 | 0.1% | $130.27 | +62.5% | COM | 036752103 |
| URBN | URBAN OUTFITTERS INC | 126,390 | $4,671,375 | 0.1% | $34.26 | +2.3% | COM | 917047102 |
| MS | MORGAN STANLEY | 86,466 | $4,665,705 | 0.1% | $21.57 | +102.5% | COM NEW | 617446448 |
| ELME | WASHINGTON REAL ESTATE INVT | 170,588 | $4,657,052 | 0.1% | $28407.20 | — | SH BEN INT | 939653101 |
| AIG | AMERICAN INTL GROUP INC | 84,580 | $4,602,844 | 0.1% | $38.82 | +23.8% | COM NEW | 026874784 |
| — | NATIONAL OILWELL VARCO INC | 124,245 | $4,573,459 | 0.1% | $48567.76 | — | COM | 637071101 |
| COP | CONOCOPHILLIPS | 76,643 | $4,544,164 | 0.1% | $37.68 | +16.1% | COM | 20825C104 |
| — | EXTENDED STAY AMER INC | 223,024 | $4,409,184 | 0.1% | $18533.55 | — | UNIT 99/99/9999B | 30224P200 |
| ZION | ZIONS BANCORPORATION | 83,262 | $4,390,405 | 0.1% | $41.07 | +31.0% | COM | 989701107 |
| DVN | DEVON ENERGY CORP NEW | 136,984 | $4,354,722 | 0.1% | $24.36 | +7.1% | COM | 25179M103 |
| INGR | INGREDION INC | 33,421 | $4,308,635 | 0.1% | $120.21 | +11.3% | COM | 457187102 |
| — | RAYTHEON CO | 19,858 | $4,285,754 | 0.1% | $108947.48 | — | COM NEW | 755111507 |
| — | CIGNA CORPORATION | 25,305 | $4,244,661 | 0.1% | $133760.45 | — | CL A | 125509109 |
| SBH | SALLY BEAUTY HLDGS INC | 257,082 | $4,228,999 | 0.1% | $27.47 | -37.6% | COM | 79546E104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 190,876 | $4,199,272 | 0.1% | $28378.77 | — | COM | 875465106 |
| MDLZ | MONDELEZ INTL INC | 100,410 | $4,190,109 | 0.1% | $27.93 | +28.4% | CL A | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 63,763 | $4,174,563 | 0.1% | $83684.88 | — | COM | 931427108 |
| FDX | FEDEX CORP | 17,224 | $4,135,654 | 0.1% | $130.41 | +69.1% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 66,195 | $4,117,991 | 0.1% | $45.95 | +21.6% | COM | 126650100 |
| UGI | UGI CORP NEW | 92,453 | $4,106,762 | 0.1% | $46.21 | -3.0% | COM | 902681105 |
| ALGN | ALIGN TECHNOLOGY INC | 16,195 | $4,067,051 | 0.1% | $197.21 | +30.2% | COM | 016255101 |
| — | BLACKROCK INC | 7,419 | $4,019,021 | 0.1% | $320199.97 | — | COM | 09247X101 |
| — | APACHE CORP | 104,137 | $4,007,192 | 0.1% | $49511.43 | — | COM | 037411105 |
| — | ZYNGA INC | 1,081,694 | $3,959,000 | 0.1% | $3500.49 | — | CL A | 98986T108 |
| VICI | VICI PPTYS INC | 215,807 | $3,953,584 | 0.1% | $13.09 | 0.0% | COM | 925652109 |
| EXP | EAGLE MATERIALS INC | 37,929 | $3,908,583 | 0.1% | $75.08 | +38.1% | COM | 26969P108 |
| VECO | VEECO INSTRS INC DEL | 228,440 | $3,883,480 | 0.1% | $18.74 | -7.1% | COM | 922417100 |
| CTRE | SALLY BEAUTY HLDGS INC | 285,192 | $3,821,573 | 0.1% | $13400.00 | — | COM | 14174T107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38,686 | $3,782,717 | 0.1% | $93.63 | +19.6% | COM | 874054109 |
| MOS | MOSAIC CO NEW | 155,555 | $3,776,875 | 0.1% | $23.58 | -1.9% | COM | 61945C103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 42,428 | $3,745,968 | 0.1% | $65.06 | +40.2% | COM | 955306105 |
| NOC | NORTHROP GRUMMAN CORP | 10,726 | $3,744,661 | 0.1% | $104.15 | +182.6% | COM | 666807102 |
| LVS | LAS VEGAS SANDS CORP | 51,878 | $3,730,028 | 0.1% | $51.02 | +22.3% | COM | 517834107 |
| VLO | VALERO ENERGY CORP NEW | 39,483 | $3,662,838 | 0.1% | $38.92 | +75.1% | COM | 91913Y100 |
| AFL | AFLAC INC | 83,048 | $3,634,181 | 0.1% | $34.01 | +8.2% | COM | 001055102 |
| CSX | CSX CORP | 64,344 | $3,584,605 | 0.1% | $9.92 | +69.5% | COM | 126408103 |
| BKR | BAKER HUGHES A GE CO | 125,543 | $3,486,329 | 0.1% | $26.34 | -7.0% | CL A | 05722G100 |
| — | ALTABA INC | 45,887 | $3,397,474 | 0.1% | $67324.13 | — | COM | 021346101 |
| NSC | NORFOLK SOUTHERN CORP | 25,019 | $3,397,079 | 0.1% | $98.38 | +24.7% | COM | 655844108 |
| PRU | PRUDENTIAL FINL INC | 32,347 | $3,349,532 | 0.1% | $62.95 | +22.5% | COM | 744320102 |
| CGNX | COGNEX CORP | 64,254 | $3,340,566 | 0.1% | $40.10 | +37.6% | COM | 192422103 |
| VTR | VENTAS INC | 67,021 | $3,319,550 | 0.1% | $44.32 | -15.5% | COM | 92276F100 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,845 | $3,293,040 | 0.1% | $82.48 | +5.4% | COM | 83088M102 |
| EA | ELECTRONIC ARTS INC | 26,639 | $3,229,712 | 0.1% | $73.59 | +60.1% | COM | 285512109 |
| — | ACTIVISION BLIZZARD INC | 47,490 | $3,203,676 | 0.1% | $39606.44 | — | COM | 00507V109 |
| ADP | CDK GLOBAL INC | 28,164 | $3,196,051 | 0.1% | $68.21 | +44.6% | COM | 053015103 |
| — | BLUE APRON HLDGS INC | 1,574,228 | $3,148,456 | 0.1% | $2935.57 | — | CL A | 09523Q101 |
| EMR | EMERSON ELEC CO | 45,807 | $3,128,618 | 0.1% | $45.77 | +28.9% | COM | 291011104 |
| PEB | PEBBLEBROOK HOTEL TR | 91,030 | $3,126,881 | 0.1% | $37170.00 | — | COM | 70509V100 |
| EXC | EXELON CORP | 78,216 | $3,051,206 | 0.1% | $17.35 | +18.3% | COM | 30161N101 |
| AVT | AVNET INC | 73,042 | $3,050,234 | 0.1% | $34.84 | +0.2% | COM | 053807103 |
| PSX | PHILLIPS 66 | 31,715 | $3,042,103 | 0.1% | $55.02 | +29.9% | COM | 718546104 |
| DE | DEERE & CO | 19,359 | $3,006,840 | 0.1% | $78.78 | +82.8% | COM | 244199105 |
| EL | LAUDER ESTEE COS INC | 19,974 | $2,990,507 | 0.1% | $85.11 | +47.4% | CL A | 518439104 |
| HPQ | HP INC | 134,494 | $2,948,109 | 0.1% | $10.56 | +64.3% | COM | 40434L105 |
| GPN | GLOBAL PMTS INC | 26,339 | $2,937,326 | 0.1% | $79.54 | +32.2% | COM | 37940X102 |
| — | SOUTHWESTERN ENERGY CO | 678,150 | $2,936,390 | 0.1% | $4330.00 | — | COM | 845467109 |
| GM | GENERAL MTRS CO | 80,769 | $2,935,146 | 0.1% | $25.62 | +39.4% | COM | 37045V100 |
| BHF | BRIGHTHOUSE FINL INC | 56,780 | $2,918,492 | 0.1% | $59.44 | -2.8% | COM | 10922N103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 99,576 | $2,910,607 | 0.1% | $23801.84 | — | COM | 32054K103 |
| SO | SOUTHERN CO | 65,070 | $2,906,027 | 0.1% | $30.55 | +5.2% | COM | 842587107 |
| — | GRUBHUB INC | 28,484 | $2,890,271 | 0.1% | $50025.49 | — | COM | 400110102 |
| D | DOMINION ENERGY INC | 42,448 | $2,862,268 | 0.1% | $45.92 | +13.1% | COM | 25746U109 |
| HAL | HALLIBURTON CO | 60,872 | $2,857,332 | 0.1% | $39.53 | +6.5% | COM | 406216101 |
| DXC | DXC TECHNOLOGY CO | 28,159 | $2,830,825 | 0.1% | $68.87 | +21.1% | COM | 23355L106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 160,000 | $2,814,400 | 0.1% | $19624.82 | — | COM CL A | 720190206 |
| MAR | MARRIOTT INTL INC NEW | 20,533 | $2,792,078 | 0.1% | $67.15 | +95.4% | CL A | 571903202 |
| KMB | KIMBERLY CLARK CORP | 25,287 | $2,784,858 | 0.1% | $80.79 | +6.7% | COM | 494368103 |
| TROW | PRICE T ROWE GROUP INC | 25,765 | $2,781,847 | 0.1% | $61.94 | +33.0% | COM | 74144T108 |
| PGR | PROGRESSIVE CORP OHIO | 45,620 | $2,779,626 | 0.1% | $28.33 | +57.9% | COM | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 101,280 | $2,766,970 | 0.1% | $20.68 | +31.4% | COM | 101137107 |
| — | BB&T CORP | 52,771 | $2,746,202 | 0.1% | $39457.14 | — | COM | 054937107 |
| AEP | AMERICAN ELEC PWR INC | 39,945 | $2,739,827 | 0.1% | $46.60 | +9.4% | COM | 025537101 |
| TSN | TYSON FOODS INC | 36,962 | $2,705,248 | 0.1% | $55.71 | +10.4% | CL A | 902494103 |
| MRSH | MARSH & MCLENNAN COS INC | 32,665 | $2,697,803 | 0.1% | $49.97 | +45.8% | COM | 571748102 |
| SYF | SYNCHRONY FINL | 80,265 | $2,691,286 | 0.1% | $26.85 | +13.6% | COM | 87165B103 |
| GOLF | ACUSHNET HOLDINGS CORP | 115,000 | $2,655,350 | 0.1% | $21.74 | 0.0% | COM | 005098108 |
| ED | CONSOLIDATED EDISON INC | 33,656 | $2,623,149 | 0.1% | $50.72 | +15.3% | COM | 209115104 |
| KHC | KRAFT HEINZ CO | 41,281 | $2,571,394 | 0.1% | $49.78 | -1.6% | COM | 500754106 |
| BBY | BEST BUY INC | 36,697 | $2,568,423 | 0.1% | $41.13 | +30.4% | COM | 086516101 |
| — | ABIOMED INC | 8,806 | $2,562,458 | 0.1% | $290990.00 | — | COM | 003654100 |
| — | FIRST DATA CORP NEW | 159,499 | $2,551,984 | 0.1% | $15897.41 | — | COM CL A | 32008D106 |
| — | GRAMERCY PPTY TR | 116,400 | $2,529,372 | 0.1% | $26300.00 | — | COM NEW | 385002308 |
| — | EXPRESS SCRIPTS HLDG CO | 36,528 | $2,523,354 | 0.1% | $74087.89 | — | COM | 30219G108 |
| AAT | AMERICAN ASSETS TR INC | 74,100 | $2,475,681 | 0.0% | $37485.52 | — | COM | 024013104 |
| — | TWENTY FIRST CENTY FOX INC | 67,396 | $2,472,759 | 0.0% | $32700.40 | — | CL A | 90130A101 |
| — | WEB COM GROUP INC | 135,539 | $2,453,256 | 0.0% | $20638.78 | — | COM | 94733A104 |
| — | PENNSYLVANIA RL ESTATE INVT | 251,438 | $2,426,377 | 0.0% | $16991.15 | — | SH BEN INT | 709102107 |
| — | DISCOVER FINL SVCS | 33,372 | $2,400,448 | 0.0% | $67781.88 | — | COM | 254709108 |
| — | DISCOVERY COMMUNICATNS NEW | 111,696 | $2,393,646 | 0.0% | $24892.03 | — | COM SER A | 25470F104 |
| — | LEUCADIA NATL CORP | 104,187 | $2,368,170 | 0.0% | $22368.40 | — | COM | 527288104 |
| TRIP | TRIPADVISOR INC | 57,611 | $2,355,713 | 0.0% | $38.35 | -9.4% | COM | 896945201 |
| DRI | DARDEN RESTAURANTS INC | 27,583 | $2,351,451 | 0.0% | $68.56 | +11.0% | COM | 237194105 |
| ECL | ECOLAB INC | 16,949 | $2,323,199 | 0.0% | $100.99 | +22.3% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 14,206 | $2,259,180 | 0.0% | $85.09 | +59.5% | COM | 009158106 |
| HGV | HILTON GRAND VACATIONS INC | 52,087 | $2,240,783 | 0.0% | $8974.52 | -99.5% | COM | 43283X105 |
| MD | MEDNAX INC | 40,126 | $2,232,209 | 0.0% | $71.16 | -23.0% | COM | 58502B106 |
| — | TOTAL SYS SVCS INC | 25,520 | $2,201,356 | 0.0% | $70690.84 | — | COM | 891906109 |
| — | ANADARKO PETE CORP | 36,176 | $2,185,392 | 0.0% | $69024.66 | — | COM | 032511107 |
| — | SUNTRUST BKS INC | 31,622 | $2,151,561 | 0.0% | $58232.74 | — | COM | 867914103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 120,373 | $2,111,342 | 0.0% | $9.76 | +36.1% | COM | 42824C109 |
| FIS | FIDELITY NATL INFORMATION SV | 21,298 | $2,050,998 | 0.0% | $39.43 | +115.4% | COM | 31620M106 |
| — | CDK GLOBAL INC | 12,690 | $2,046,644 | 0.0% | $108524.77 | — | COM | 413875105 |
| — | BLACKSTONE GROUP L P | 63,654 | $2,033,745 | 0.0% | $30706.81 | — | COM UNIT LTD | 09253U108 |
| DHI | D R HORTON INC | 46,381 | $2,033,343 | 0.0% | $34.24 | +25.0% | COM | 23331A109 |
| AMP | AMERIPRISE FINL INC | 13,728 | $2,030,920 | 0.0% | $106.62 | +31.2% | COM | 03076C106 |
| — | LEGG MASON INC | 49,280 | $2,003,233 | 0.0% | $39824.38 | — | COM | 524901105 |
| KMI | KINDER MORGAN INC DEL | 132,224 | $1,991,293 | 0.0% | $11.77 | -5.9% | COM | 49456B101 |
| YUM | YUM BRANDS INC | 23,281 | $1,981,912 | 0.0% | $50.61 | +40.3% | COM | 988498101 |
| STLD | STEEL DYNAMICS INC | 44,704 | $1,976,810 | 0.0% | $34.49 | +13.1% | COM | 858119100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 48,739 | $1,950,535 | 0.0% | $22.71 | +20.1% | FNF GROUP COM | 31620R303 |
| — | CHESAPEAKE ENERGY CORP | 633,780 | $1,914,016 | 0.0% | $3020.00 | — | COM | 165167107 |
| — | RED HAT INC | 12,431 | $1,858,559 | 0.0% | $80138.86 | — | COM | 756577102 |
| HCA | HCA HEALTHCARE INC | 19,099 | $1,852,603 | 0.0% | $69.71 | +29.6% | COM | 40412C101 |
| — | PIONEER NAT RES CO | 10,716 | $1,840,795 | 0.0% | $155865.45 | — | COM | 723787107 |
| DG | DOLLAR GEN CORP NEW | 19,666 | $1,839,754 | 0.0% | $65.29 | +32.9% | COM | 256677105 |
| — | L3 TECHNOLOGIES INC | 8,734 | $1,816,672 | 0.0% | $185530.06 | — | COM | 502413107 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,671 | $1,811,898 | 0.0% | $24.36 | +28.2% | COM | 61174X109 |
| DDD | 3-D SYS CORP DEL | 152,881 | $1,771,892 | 0.0% | $11.97 | -10.8% | COM NEW | 88554D205 |
| ZG | ZILLOW GROUP INC | 32,360 | $1,747,440 | 0.0% | $35.04 | +37.6% | COM | 98954M101 |
| — | HD SUPPLY HLDGS INC | 45,791 | $1,737,311 | 0.0% | $36225.41 | — | COM | 40416M105 |
| RLJ | RLJ LODGING TR | 88,500 | $1,720,440 | 0.0% | $22767.46 | — | COM | 74965L101 |
| — | GROUPON INC | 387,530 | $1,681,880 | 0.0% | $4852.94 | — | COM | 399473107 |
| MCO | MOODYS CORP | 10,389 | $1,675,746 | 0.0% | $85.07 | +77.5% | COM | 615369105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 84,425 | $1,666,549 | 0.0% | $19538.10 | — | COM | 46145F105 |
| SWK | STANLEY BLACK & DECKER INC | 10,773 | $1,650,424 | 0.0% | $86.03 | +51.3% | COM | 854502101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 18,800 | $1,650,076 | 0.0% | $62861.93 | — | COM | 29472R108 |
| GLW | CORNING INC | 58,969 | $1,644,056 | 0.0% | $14.47 | +71.5% | COM | 219350105 |
| — | STERICYCLE INC | 27,827 | $1,628,715 | 0.0% | $67381.32 | — | COM | 858912108 |
| RHI | ROBERT HALF INTL INC | 27,878 | $1,613,858 | 0.0% | $53.44 | +7.0% | COM | 770323103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31,272 | $1,611,133 | 0.0% | $35.96 | +27.6% | COM | 416515104 |
| — | LENDINGCLUB CORP | 459,342 | $1,607,698 | 0.0% | $4826.41 | — | COM | 52603A109 |
| YUMC | YUM CHINA HLDGS INC | 38,679 | $1,605,180 | 0.0% | $32.47 | +32.4% | COM | 98850P109 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,878 | $1,599,399 | 0.0% | $28.92 | +15.3% | COM | 039483102 |
| — | XILINX INC | 22,015 | $1,590,362 | 0.0% | $55060.11 | — | COM | 983919101 |
| PCG | PG&E CORP | 35,791 | $1,572,298 | 0.0% | $54.77 | -23.4% | COM | 69331C108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,975 | $1,570,231 | 0.0% | $129.96 | -2.2% | COM | 91307C102 |
| WHR | WHIRLPOOL CORP | 10,248 | $1,569,072 | 0.0% | $171.35 | -2.5% | COM | 963320106 |
| SBLK | STAR BULK CARRIERS CORP | 133,741 | $1,555,408 | 0.0% | $10.51 | +13.1% | SHS PAR | Y8162K204 |
| IP | INTL PAPER CO | 28,987 | $1,548,775 | 0.0% | $30.84 | +27.2% | COM | 460146103 |
| BFS | SAUL CTRS INC | 30,381 | $1,548,520 | 0.0% | $43999.78 | — | COM | 804395101 |
| — | ROCKWELL COLLINS INC | 11,482 | $1,548,348 | 0.0% | $94422.10 | — | COM | 774341101 |
| ADSK | AUTODESK INC | 12,316 | $1,546,644 | 0.0% | $75.56 | +57.6% | COM | 052769106 |
| FLR | FLUOR CORP NEW | 26,845 | $1,536,071 | 0.0% | $52.90 | +2.5% | COM | 343412102 |
| A | AGILENT TECHNOLOGIES INC | 22,782 | $1,524,116 | 0.0% | $39.23 | +68.6% | COM | 00846U101 |
| — | ALEXION PHARMACEUTICALS INC | 13,562 | $1,511,620 | 0.0% | $144379.77 | — | COM | 015351109 |
| PCAR | PACCAR INC | 22,700 | $1,502,059 | 0.0% | $27.73 | +25.5% | COM | 693718108 |
| WMB | WILLIAMS COS INC DEL | 60,329 | $1,499,779 | 0.0% | $17.80 | +7.1% | COM | 969457100 |
| XEL | XCEL ENERGY INC | 32,812 | $1,492,289 | 0.0% | $27.29 | +28.1% | COM | 98389B100 |
| FITB | FIFTH THIRD BANCORP | 46,536 | $1,477,518 | 0.0% | $18.62 | +29.9% | COM | 316773100 |
| PAYX | PAYCHEX INC | 23,960 | $1,475,696 | 0.0% | $43.83 | +19.5% | COM | 704326107 |
| — | CONCHO RES INC | 9,587 | $1,441,214 | 0.0% | $115345.34 | — | COM | 20605P101 |
| KR | KROGER CO | 60,164 | $1,440,326 | 0.0% | $27.30 | -15.8% | COM | 501044101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 28,575 | $1,435,608 | 0.0% | $29.87 | +25.7% | COM | 744573106 |
| OKE | ONEOK INC NEW | 24,974 | $1,421,520 | 0.0% | $26.75 | +30.8% | COM | 682680103 |
| RGA | REINSURANCE GROUP AMER INC | 9,188 | $1,414,952 | 0.0% | $140.87 | +11.6% | COM NEW | 759351604 |
| LEA | LEAR CORP | 7,525 | $1,400,326 | 0.0% | $127.37 | +26.1% | COM NEW | 521865204 |
| ROK | ROCKWELL AUTOMATION INC | 7,890 | $1,374,438 | 0.0% | $89.39 | +83.3% | COM | 773903109 |
| — | CORESITE RLTY CORP | 13,640 | $1,367,546 | 0.0% | $100259.97 | — | COM | 21870Q105 |
| URI | UNITED RENTALS INC | 7,894 | $1,363,531 | 0.0% | $132.65 | +29.6% | COM | 911363109 |
| NTRS | NORTHERN TR CORP | 13,099 | $1,350,900 | 0.0% | $55.72 | +48.9% | COM | 665859104 |
| NEM | NEWMONT MINING CORP | 34,391 | $1,343,656 | 0.0% | $25.97 | +18.0% | COM | 651639106 |
| RF | REGIONS FINL CORP NEW | 71,513 | $1,328,712 | 0.0% | $7.92 | +75.5% | COM | 7591EP100 |
| CAG | CONAGRA BRANDS INC | 35,653 | $1,314,882 | 0.0% | $24.90 | +9.4% | COM | 205887102 |
| PPL | PPL CORP | 46,109 | $1,304,424 | 0.0% | $24.23 | -13.8% | COM | 69351T106 |
| EIX | EDISON INTL | 20,127 | $1,281,285 | 0.0% | $47.73 | -8.3% | COM | 281020107 |
| WEC | WEC ENERGY GROUP INC | 20,410 | $1,279,707 | 0.0% | $39.07 | +23.4% | COM | 92939U106 |
| CAH | CARDINAL HEALTH INC | 20,408 | $1,279,174 | 0.0% | $53.44 | +1.4% | COM | 14149Y108 |
| — | IAC INTERACTIVECORP | 8,136 | $1,272,308 | 0.0% | $136693.70 | — | COM | 44919P508 |
| KEY | KEYCORP NEW | 64,237 | $1,255,834 | 0.0% | $11.49 | +27.1% | COM | 493267108 |
| — | CBS CORP NEW | 24,278 | $1,247,647 | 0.0% | $44849.40 | — | CL B | 124857202 |
| TAP | MOLSON COORS BREWING CO | 16,513 | $1,243,925 | 0.0% | $60.90 | +6.5% | CL B | 60871R209 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,253 | $1,239,683 | 0.0% | $146.73 | +4.3% | CL A | 78410G104 |
| — | EASTERLY GOVT PPTYS INC | 60,714 | $1,238,566 | 0.0% | $18628.80 | — | COM | 27616P103 |
| COR | AMERISOURCEBERGEN CORP | 14,206 | $1,224,700 | 0.0% | $75.02 | -1.5% | COM | 03073E105 |
| — | NOBLE ENERGY INC | 40,362 | $1,222,968 | 0.0% | $33524.46 | — | COM | 655044105 |
| — | SOHU COM INC | 39,380 | $1,217,630 | 0.0% | $38867.68 | — | COM | 83408W103 |
| LEN | LENNAR CORP | 20,584 | $1,213,221 | 0.0% | $46.83 | +18.0% | CL A | 526057104 |
| BF/B | BROWN FORMAN CORP | 22,285 | $1,212,304 | 0.0% | $36.82 | +27.2% | CL B | 115637209 |
| DTE | DTE ENERGY CO | 11,603 | $1,211,353 | 0.0% | $56.47 | +19.1% | COM | 233331107 |
| ES | EVERSOURCE ENERGY | 20,493 | $1,207,448 | 0.0% | $41.69 | +7.7% | COM | 30040W108 |
| ETSY | ETSY INC | 42,540 | $1,193,672 | 0.0% | $18.22 | +23.4% | COM | 29786A106 |
| NUE | NUCOR CORP | 19,040 | $1,163,153 | 0.0% | $46.87 | +19.0% | COM | 670346105 |
| EMN | EASTMAN CHEM CO | 10,943 | $1,155,362 | 0.0% | $57.02 | +35.1% | COM | 277432100 |
| WLAKE 2018-1X C | AMERISOURCEBERGEN CORP | 1,150,000 | $1,143,940 | 0.0% | $994.73 | — | COM | U9604NAE7 |
| HSY | HERSHEY CO | 11,227 | $1,111,023 | 0.0% | $78.11 | +9.6% | COM | 427866108 |
| — | FLEETCOR TECHNOLOGIES INC | 5,484 | $1,110,511 | 0.0% | $141616.62 | — | COM | 339041105 |
| BRX | BRIXMOR PPTY GROUP INC | 72,109 | $1,099,662 | 0.0% | $23873.12 | — | COM | 11120U105 |
| CLX | CLOROX CO DEL | 8,216 | $1,093,632 | 0.0% | $99.31 | +7.5% | COM | 189054109 |
| L | LOEWS CORP | 21,593 | $1,073,820 | 0.0% | $39.41 | +23.9% | COM | 540424108 |
| PFG | PRINCIPAL FINL GROUP INC | 17,541 | $1,068,422 | 0.0% | $31.77 | +52.4% | COM | 74251V102 |
| EQT | EQT CORP | 22,154 | $1,052,537 | 0.0% | $31.32 | -15.4% | COM | 26884L109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,328 | $1,049,086 | 0.0% | $88.68 | +0.5% | COM | 33616C100 |
| CSGP | COSTAR GROUP INC | 2,877 | $1,043,431 | 0.0% | $19.96 | +72.7% | COM | 22160N109 |
| TMUS | T MOBILE US INC | 17,094 | $1,043,418 | 0.0% | $36.38 | +66.1% | COM | 872590104 |
| — | TWENTY FIRST CENTY FOX INC | 28,402 | $1,032,981 | 0.0% | $31004.71 | — | CL B | 90130A200 |
| — | SYMANTEC CORP | 39,811 | $1,029,114 | 0.0% | $23232.12 | — | COM | 871503108 |
| — | ANSYS INC | 6,558 | $1,027,573 | 0.0% | $91310.10 | — | COM | 03662Q105 |
| AME | AMETEK INC NEW | 13,415 | $1,019,138 | 0.0% | $48.79 | +47.5% | COM | 031100100 |
| MSI | MOTOROLA SOLUTIONS INC | 9,636 | $1,014,671 | 0.0% | $58.27 | +57.1% | COM NEW | 620076307 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,567 | $1,013,638 | 0.0% | $29.74 | +37.1% | COM | 127387108 |
| NWL | NEWELL BRANDS INC | 39,454 | $1,005,289 | 0.0% | $25.82 | -24.1% | COM | 651229106 |
| NVR | NVR INC | 359 | $1,005,200 | 0.0% | $2416.66 | +31.6% | COM | 62944T105 |
| MGM | MGM RESORTS INTERNATIONAL | 28,643 | $1,003,078 | 0.0% | $23.19 | +45.3% | COM | 552953101 |
| ENTG | ENTEGRIS INC | 28,800 | $1,002,239 | 0.0% | $30.13 | +7.9% | COM | 29362U104 |
| MHK | MOHAWK INDS INC | 4,307 | $1,000,172 | 0.0% | $189.25 | +36.1% | COM | 608190104 |
| VRSK | VERISK ANALYTICS INC | 9,569 | $995,176 | 0.0% | $72.20 | +32.1% | COM | 92345Y106 |
| EXPE | EXPEDIA GROUP INC | 8,949 | $988,059 | 0.0% | $111.36 | +1.1% | COM NEW | 30212P303 |
| — | CDK GLOBAL INC | 15,318 | $982,957 | 0.0% | $51429.44 | — | COM | 96145D105 |
| TDG | TRANSDIGM GROUP INC | 3,189 | $978,831 | 0.0% | $141.06 | +55.0% | COM | 893641100 |
| — | CENTURYLINK INC | 59,567 | $978,686 | 0.0% | $24972.39 | — | COM | 156700106 |
| O | REALTY INCOME CORP | 18,806 | $972,835 | 0.0% | $34.01 | +0.3% | COM | 756109104 |
| LNC | LINCOLN NATL CORP IND | 13,281 | $970,310 | 0.0% | $38.36 | +45.9% | COM | 534187109 |
| CMA | COMERICA INC | 10,112 | $970,044 | 0.0% | $47.50 | +40.8% | COM | 200340107 |
| PANW | PALO ALTO NETWORKS INC | 5,332 | $967,865 | 0.0% | $24.73 | +12.4% | COM | 697435105 |
| HBAN | HUNTINGTON BANCSHARES INC | 63,469 | $958,382 | 0.0% | $6.66 | +65.4% | COM | 446150104 |
| — | SVB FINL GROUP | 3,962 | $950,919 | 0.0% | $181510.89 | — | COM | 78486Q101 |
| IDXX | IDEXX LABS INC | 4,959 | $949,103 | 0.0% | $72.59 | +154.2% | COM | 45168D104 |
| — | LABORATORY CORP AMER HLDGS | 5,861 | $948,017 | 0.0% | $115031.96 | — | COM NEW | 50540R409 |
| NTAP | NETAPP INC | 15,323 | $945,276 | 0.0% | $27.66 | +78.9% | COM | 64110D104 |
| FAST | FASTENAL CO | 17,310 | $944,952 | 0.0% | $8.04 | +39.7% | COM | 311900104 |
| MKL | MARKEL CORP | 806 | $943,222 | 0.0% | $900.01 | +25.1% | COM | 570535104 |
| CMS | CMS ENERGY CORP | 20,592 | $932,612 | 0.0% | $25.91 | +34.1% | COM | 125896100 |
| — | ARISTA NETWORKS INC | 3,651 | $932,101 | 0.0% | $167187.20 | — | COM | 040413106 |
| — | DELL TECHNOLOGIES INC | 12,660 | $926,839 | 0.0% | $51050.55 | — | COM CL V | 24703L103 |
| OC | OWENS CORNING NEW | 11,495 | $924,197 | 0.0% | $85.37 | +2.1% | COM | 690742101 |
| EFX | EQUIFAX INC | 7,689 | $905,842 | 0.0% | $113.14 | -1.1% | COM | 294429105 |
| IEX | IDEX CORP | 6,301 | $897,955 | 0.0% | $94.55 | +34.2% | COM | 45167R104 |
| CBRE | CBRE GROUP INC | 18,915 | $893,166 | 0.0% | $30.43 | +49.7% | CL A | 12504L109 |
| — | HOLLYFRONTIER CORP | 18,190 | $888,764 | 0.0% | $43718.07 | — | COM | 436106108 |
| TAH 2017-SF2X B | FORTINET INC | 900,000 | $888,525 | 0.0% | $987.25 | — | COM | U8958TAB4 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,540 | $885,546 | 0.0% | $321.60 | +95.5% | COM | 592688105 |
| INCY | INCYTE CORP | 10,605 | $883,714 | 0.0% | $100.87 | -10.6% | COM | 45337C102 |
| LULU | LULULEMON ATHLETICA INC | 9,897 | $882,021 | 0.0% | $65.09 | +22.9% | COM | 550021109 |
| SEIC | SEI INVESTMENTS CO | 11,771 | $881,766 | 0.0% | $46.74 | +43.8% | COM | 784117103 |
| — | E TRADE FINANCIAL CORP | 15,868 | $879,246 | 0.0% | $34846.59 | — | COM NEW | 269246401 |
| DOV | DOVER CORP | 8,851 | $869,346 | 0.0% | $46.87 | +54.6% | COM | 260003108 |
| FE | FIRSTENERGY CORP | 25,506 | $867,459 | 0.0% | $22.62 | +3.0% | COM | 337932107 |
| CDW | CDW CORP | 12,190 | $857,079 | 0.0% | $35.58 | +86.7% | COM | 12514G108 |
| XYL | XYLEM INC | 11,141 | $856,966 | 0.0% | $31.77 | +111.8% | COM | 98419M100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,059 | $855,949 | 0.0% | $64.22 | +6.0% | COM | 00971T101 |
| — | ANDEAVOR | 8,479 | $852,648 | 0.0% | $103150.04 | — | COM | 03349M105 |
| ETR | ENTERGY CORP NEW | 10,764 | $847,988 | 0.0% | $26.40 | +9.3% | COM | 29364G103 |
| KSS | KOHLS CORP | 12,839 | $841,083 | 0.0% | $50.95 | +24.5% | COM | 500255104 |
| AEE | AMEREN CORP | 14,757 | $835,689 | 0.0% | $36.53 | +20.8% | COM | 023608102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,403 | $830,764 | 0.0% | $49.65 | +16.3% | COM | 025932104 |
| SJM | SMUCKER J M CO | 6,686 | $829,131 | 0.0% | $87.30 | +11.2% | COM NEW | 832696405 |
| GPC | GENUINE PARTS CO | 9,056 | $813,591 | 0.0% | $67.69 | +13.5% | COM | 372460105 |
| RMD | CDK GLOBAL INC | 8,255 | $812,869 | 0.0% | $53.96 | +62.3% | COM | 761152107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,018 | $812,159 | 0.0% | $103.60 | -17.2% | COM | 09061G101 |
| MAS | MASCO CORP | 20,060 | $811,226 | 0.0% | $25.00 | +51.8% | COM | 574599106 |
| — | CITRIX SYS INC | 8,739 | $810,980 | 0.0% | $83992.91 | — | COM | 177376100 |
| FMC | F M C CORP | 10,559 | $808,502 | 0.0% | $34.46 | +76.1% | COM NEW | 302491303 |
| LDOS | LEIDOS HLDGS INC | 12,243 | $800,692 | 0.0% | $37.84 | +55.4% | COM | 525327102 |
| MKC | MCCORMICK & CO INC | 7,516 | $799,627 | 0.0% | $34.86 | +29.9% | COM NON VTG | 579780206 |
| XYZ | SQUARE INC | 16,008 | $787,593 | 0.0% | $36.61 | +25.4% | CL A | 852234103 |
| ULTA | ULTA BEAUTY INC | 3,820 | $780,312 | 0.0% | $140.44 | +54.1% | COM | 90384S303 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,303 | $778,074 | 0.0% | $54.48 | +40.4% | COM NEW | 12541W209 |
| AJG | GALLAGHER ARTHUR J & CO | 11,174 | $767,989 | 0.0% | $38.96 | +55.0% | COM | 363576109 |
| AIZ | ASSURANT INC | 8,352 | $763,456 | 0.0% | $74.19 | +6.0% | COM | 04621X108 |
| FANG | DIAMONDBACK ENERGY INC | 6,025 | $762,283 | 0.0% | $77.07 | +26.4% | COM | 25278X109 |
| — | LIBERTY INTERACTIVE CORP | 30,270 | $761,896 | 0.0% | $25514.76 | — | QVC GP COM SER A | 53071M104 |
| — | SIRIUS XM HLDGS INC | 122,058 | $761,642 | 0.0% | $3745.62 | — | COM | 82968B103 |
| ALLY | ALLY FINL INC | 27,924 | $758,137 | 0.0% | $16.57 | +36.1% | COM | 02005N100 |
| ALV | AUTOLIV INC | 5,145 | $750,861 | 0.0% | $53.42 | +59.6% | COM | 052800109 |
| — | FORTINET INC | 750,000 | $748,215 | 0.0% | $997.62 | — | COM | U8810MAD3 |
| CINF | CINCINNATI FINL CORP | 9,953 | $739,110 | 0.0% | $41.95 | +45.1% | CL A | 172062101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,265 | $738,973 | 0.0% | $44.36 | +24.2% | COM | 754730109 |
| VRSN | VERISIGN INC | 6,200 | $735,072 | 0.0% | $83.21 | +38.0% | COM | 92343E102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 13,845 | $733,370 | 0.0% | $55.23 | +2.9% | SHS | G66721104 |
| VEEV | VEEVA SYS INC | 10,039 | $733,048 | 0.0% | $57.73 | +12.0% | CL A COM | 922475108 |
| MLM | MARTIN MARIETTA MATLS INC | 3,530 | $731,769 | 0.0% | $131.30 | +55.7% | COM | 573284106 |
| — | ANNALY CAP MGMT INC | 69,657 | $726,522 | 0.0% | $8345.36 | — | COM | 035710409 |
| MTN | VAIL RESORTS INC | 3,266 | $724,072 | 0.0% | $201.54 | +8.6% | COM | 91879Q109 |
| BALL | BALL CORP | 18,191 | $722,365 | 0.0% | $30.20 | +18.7% | COM | 058498106 |
| KMX | CARMAX INC | 11,589 | $717,822 | 0.0% | $57.64 | +13.4% | COM | 143130102 |
| — | VARIAN MED SYS INC | 5,837 | $715,908 | 0.0% | $83765.09 | — | COM | 92220P105 |
| VISN | COMMSCOPE HLDG CO INC | 17,761 | $709,907 | 0.0% | $30.71 | +27.1% | COM | 20337X109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,176 | $708,647 | 0.0% | $84.71 | +39.4% | COM | 459506101 |
| LBRDK | LIBERTY BROADBAND CORP | 8,152 | $698,545 | 0.0% | $70.37 | +19.8% | COM SER C | 530307305 |
| PVH | PVH CORP | 4,612 | $698,395 | 0.0% | $98.28 | +46.7% | COM | 693656100 |
| — | WYNDHAM WORLDWIDE CORP | 6,074 | $695,048 | 0.0% | $73498.39 | — | COM | 98310W108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,254 | $692,646 | 0.0% | $164.87 | +3.7% | COM | 018581108 |
| UNM | UNUM GROUP | 14,537 | $692,106 | 0.0% | $42.94 | +21.7% | COM | 91529Y106 |
| EXPD | EXPEDITORS INTL WASH INC | 10,907 | $690,413 | 0.0% | $42.44 | +37.6% | COM | 302130109 |
| CNP | CENTERPOINT ENERGY INC | 24,906 | $682,424 | 0.0% | $16.72 | +28.3% | COM | 15189T107 |
| XRAY | DENTSPLY SIRONA INC | 13,548 | $681,599 | 0.0% | $59.22 | -0.6% | COM | 24906P109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,689 | $677,560 | 0.0% | $125.65 | +2.6% | COM | 02043Q107 |
| HOLX | HOLOGIC INC | 18,053 | $674,460 | 0.0% | $35.48 | +13.9% | COM | 436440101 |
| — | ARCONIC INC | 28,987 | $667,861 | 0.0% | $18557.48 | — | COM | 03965L100 |
| LKQ | LKQ CORP | 17,327 | $657,559 | 0.0% | $27.85 | +30.9% | COM | 501889208 |
| HAS | HASBRO INC | 7,759 | $654,084 | 0.0% | $60.31 | +16.1% | COM | 418056107 |
| VST | VISTRA ENERGY CORP | 31,225 | $650,417 | 0.0% | $16.47 | +0.4% | COM | 92840M102 |
| AMG | AFFILIATED MANAGERS GROUP | 3,428 | $649,880 | 0.0% | $182.84 | +3.7% | COM | 008252108 |
| PKG | PACKAGING CORP AMER | 5,703 | $642,728 | 0.0% | $60.35 | +57.5% | COM | 695156109 |
| — | VIACOM INC NEW | 20,588 | $639,463 | 0.0% | $52384.47 | — | CL B | 92553P201 |
| JBHT | HUNT J B TRANS SVCS INC | 5,389 | $631,322 | 0.0% | $69.22 | +60.8% | COM | 445658107 |
| CTRA | CABOT OIL & GAS CORP | 26,322 | $631,202 | 0.0% | $22.33 | -15.3% | COM | 127097103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 13,704 | $630,521 | 0.0% | $42.27 | +3.9% | CL A | 499049104 |
| LNG | CHENIERE ENERGY INC | 11,789 | $630,122 | 0.0% | $52.73 | +4.5% | COM NEW | 16411R208 |
| TXT | TEXTRON INC | 10,533 | $621,131 | 0.0% | $37.93 | +53.4% | COM | 883203101 |
| — | CA INC | 18,275 | $619,523 | 0.0% | $33717.34 | — | COM | 12673P105 |
| HRL | HORMEL FOODS CORP | 17,887 | $613,882 | 0.0% | $28.77 | -3.8% | COM | 440452100 |
| — | TORCHMARK CORP | 7,273 | $612,168 | 0.0% | $59206.26 | — | COM | 891027104 |
| FFIV | F5 NETWORKS INC | 4,231 | $611,845 | 0.0% | $129.36 | +10.8% | COM | 315616102 |
| HSIC | SCHEIN HENRY INC | 9,047 | $608,049 | 0.0% | $63.82 | -13.2% | COM | 806407102 |
| DPZ | DOMINOS PIZZA INC | 2,602 | $607,723 | 0.0% | $106.06 | +87.6% | COM | 25754A201 |
| ALB | ALBEMARLE CORP | 6,514 | $604,109 | 0.0% | $48.66 | +102.9% | COM | 012653101 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,019 | $594,299 | 0.0% | $108.27 | +5.9% | CL B | 913903100 |
| DNOW | NOW INC | 57,871 | $591,442 | 0.0% | $25.74 | -57.6% | COM | 67011P100 |
| MKSI | MKS INSTRUMENT INC | 5,110 | $590,972 | 0.0% | $95.73 | +7.7% | COM | 55306N104 |
| DVA | DAVITA INC | 8,943 | $589,701 | 0.0% | $75.32 | -2.5% | COM | 23918K108 |
| — | ALLEGHANY CORP DEL | 954 | $586,176 | 0.0% | $79162.18 | — | COM | 017175100 |
| CPB | CAMPBELL SOUP CO | 13,504 | $584,858 | 0.0% | $41.04 | -15.5% | COM | 134429109 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,979 | $584,793 | 0.0% | $38.79 | +18.0% | COM | 679580100 |
| IT | GARTNER INC | 4,954 | $582,689 | 0.0% | $79.99 | +56.1% | COM | 366651107 |
| MAN | MANPOWERGROUP INC | 5,040 | $580,104 | 0.0% | $98.89 | +24.9% | COM | 56418H100 |
| TRMB | TRIMBLE INC | 15,740 | $564,751 | 0.0% | $23.37 | +72.4% | COM | 896239100 |
| ARMK | ARAMARK | 14,268 | $564,442 | 0.0% | $20.35 | +36.4% | COM | 03852U106 |
| TRU | TRANSUNION | 9,915 | $562,973 | 0.0% | $51.35 | +8.4% | COM | 89400J107 |
| — | CIT GROUP INC | 10,868 | $559,702 | 0.0% | $41227.45 | — | COM NEW | 125581801 |
| PHM | PULTE GROUP INC | 18,977 | $559,631 | 0.0% | $17.67 | +60.7% | COM | 745867101 |
| TRGP | TARGA RES CORP | 12,611 | $554,884 | 0.0% | $34.41 | +3.1% | COM | 87612G101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,615 | $553,676 | 0.0% | $87250.07 | — | COM CL A | 848574109 |
| LNT | ALLIANT ENERGY CORP | 13,422 | $548,423 | 0.0% | $25.72 | +19.9% | COM | 018802108 |
| — | JUNIPER NETWORKS INC | 22,444 | $546,063 | 0.0% | $24834.34 | — | COM | 48203R104 |
| — | INTERPUBLIC GROUP COS INC | 23,686 | $545,488 | 0.0% | $14.45 | +13.5% | COM | 460690100 |
| WU | WESTERN UN CO | 28,279 | $543,805 | 0.0% | $19257.16 | — | COM | 959802109 |
| PNW | PINNACLE WEST CAP CORP | 6,782 | $541,204 | 0.0% | $49.24 | +15.5% | COM | 723484101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,673 | $540,563 | 0.0% | $9.05 | -30.4% | COM | 169656105 |
| ATO | ATMOS ENERGY CORP | 6,374 | $536,946 | 0.0% | $55.29 | +21.9% | COM | 049560105 |
| — | CONE MIDSTREAM PARTNERS LP | 29,000 | $533,310 | 0.0% | $18390.00 | — | COM UNIT REPST | 12654A101 |
| — | L BRANDS INC | 13,939 | $532,610 | 0.0% | $67765.52 | — | COM | 501797104 |
| CCK | CROWN HOLDINGS INC | 10,481 | $531,911 | 0.0% | $48.68 | +4.2% | COM | 228368106 |
| — | DISH NETWORK CORP | 13,913 | $527,164 | 0.0% | $56938.53 | — | CL A | 25470M109 |
| — | CDK GLOBAL INC | 8,284 | $524,709 | 0.0% | $61177.69 | — | COM | 12508E101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,930 | $524,506 | 0.0% | $66.06 | -52.9% | COM | 03823U102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,885 | $523,237 | 0.0% | $36.77 | +34.4% | COM | 34964C106 |
| — | ZAYO GROUP HLDGS INC | 15,314 | $523,126 | 0.0% | $31500.06 | — | COM | 98919V105 |
| M | MACYS INC | 17,530 | $521,342 | 0.0% | $37.98 | -28.9% | COM | 55616P104 |
| SNA | SNAP ON INC | 3,495 | $515,652 | 0.0% | $114.21 | +17.5% | COM | 833034101 |
| TSCO | TRACTOR SUPPLY CO | 7,989 | $503,467 | 0.0% | $14.49 | -14.9% | COM | 892356106 |
| IPGP | IPG PHOTONICS CORP | 2,150 | $501,767 | 0.0% | $166.10 | +48.6% | COM | 44980X109 |
| IRM | IRON MTN INC NEW | 15,257 | $501,345 | 0.0% | $24.84 | -12.4% | COM | 46284V101 |
| QRVO | QORVO INC | 7,108 | $500,758 | 0.0% | $66.75 | +12.9% | COM | 74736K101 |
| AVY | AVERY DENNISON CORP | 4,703 | $499,694 | 0.0% | $37.27 | +170.0% | COM | 053611109 |
| AMD | ADVANCED MICRO DEVICES INC | 49,610 | $498,581 | 0.0% | $12.69 | -6.6% | COM | 007903107 |
| AOS | SMITH A O | 7,801 | $496,066 | 0.0% | $35.36 | +58.4% | COM | 831865209 |
| — | WABCO HLDGS INC | 3,689 | $493,847 | 0.0% | $104369.02 | — | COM | 92927K102 |
| — | CIMAREX ENERGY CO | 5,278 | $493,493 | 0.0% | $109824.41 | — | CL A | 171798101 |
| — | PARSLEY ENERGY INC | 16,823 | $487,699 | 0.0% | $36083.64 | — | CL A | 701877102 |
| SEE | SEALED AIR CORP NEW | 11,366 | $486,351 | 0.0% | $40.10 | -2.3% | COM | 81211K100 |
| AAP | ADVANCE AUTO PARTS INC | 4,055 | $480,720 | 0.0% | $140.73 | -28.6% | COM | 00751Y106 |
| WAB | WABTEC CORP | 5,835 | $474,969 | 0.0% | $81.50 | -5.7% | COM | 929740108 |
| CF | CF INDS HLDGS INC | 12,581 | $474,681 | 0.0% | $33.31 | +0.3% | COM | 125269100 |
| AES | AES CORP | 41,718 | $474,334 | 0.0% | $8.35 | -1.9% | COM | 00130H105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,764 | $470,101 | 0.0% | $29.59 | +67.6% | COM | 78467J100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,262 | $463,041 | 0.0% | $138507.70 | — | COM | 82669G104 |
| JLL | JONES LANG LASALLE INC | 2,632 | $459,653 | 0.0% | $122.83 | +29.3% | COM | 48020Q107 |
| WRB | W R BERKLEY CORPORATION | 6,269 | $455,756 | 0.0% | $12.94 | +34.9% | COM | 084423102 |
| GT | GOODYEAR TIRE & RUBR CO | 16,877 | $448,591 | 0.0% | $27.07 | +14.2% | COM | 382550101 |
| NI | NISOURCE INC | 18,666 | $446,304 | 0.0% | $17.84 | +2.6% | COM | 65473P105 |
| — | JACOBS ENGR GROUP INC DEL | 7,505 | $443,921 | 0.0% | $59210.95 | — | COM | 469814107 |
| — | WESTAR ENERGY INC | 8,415 | $442,545 | 0.0% | $56231.66 | — | COM | 95709T100 |
| — | FLIR SYS INC | 8,759 | $438,038 | 0.0% | $34593.89 | — | COM | 302445101 |
| HP | HELMERICH & PAYNE INC | 6,575 | $437,632 | 0.0% | $63.83 | +5.7% | COM | 423452101 |
| — | SEATTLE GENETICS INC | 8,304 | $434,632 | 0.0% | $58519.99 | — | COM | 812578102 |
| JBGS | JBG SMITH PPTYS | 12,612 | $425,151 | 0.0% | $34407.05 | — | COM | 46590V100 |
| GAP | GAP INC DEL | 13,576 | $423,571 | 0.0% | $26.80 | -7.5% | COM | 364760108 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,262 | $419,203 | 0.0% | $33410.00 | — | COM C SIRIUSXM | 531229607 |
| AGNC | AGNC INVT CORP | 22,008 | $416,391 | 0.0% | $19269.28 | — | COM | 00123Q104 |
| FTNT | FORTINET INC | 7,749 | $415,192 | 0.0% | $6.58 | +48.0% | COM | 34959E109 |
| AAL | AMERICAN AIRLS GROUP INC | 7,850 | $407,886 | 0.0% | $37.82 | +38.2% | COM | 02376R102 |
| NWSA | NEWS CORP NEW | 25,782 | $407,355 | 0.0% | $12.47 | +20.7% | CL A | 65249B109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,623 | $405,513 | 0.0% | $43.64 | +1.6% | COM | 538034109 |
| OGE | OGE ENERGY CORP | 12,224 | $400,580 | 0.0% | $29.94 | +5.5% | COM | 670837103 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,902 | $398,027 | 0.0% | $34159.98 | — | COM SER C FRMLA | 531229854 |
| Z | ZILLOW GROUP INC | 7,362 | $396,076 | 0.0% | $30.00 | +60.8% | CL C CAP STK | 98954M200 |
| — | HANESBRANDS INC | 21,477 | $395,606 | 0.0% | $35965.03 | — | COM | 410345102 |
| — | NEW YORK CMNTY BANCORP INC | 29,873 | $389,245 | 0.0% | $16535.75 | — | COM | 649445103 |
| — | PEOPLES UNITED FINANCIAL INC | 20,797 | $388,072 | 0.0% | $15432.93 | — | COM | 712704105 |
| — | XEROX CORP | 13,283 | $382,285 | 0.0% | $28730.04 | — | COM NEW | 984121608 |
| AYI | ACUITY BRANDS INC | 2,689 | $374,281 | 0.0% | $205.59 | -27.2% | COM | 00508Y102 |
| PII | POLARIS INDS INC | 3,175 | $363,601 | 0.0% | $98.72 | +21.9% | COM | 731068102 |
| KIM | KIMCO RLTY CORP | 25,158 | $362,276 | 0.0% | $13.82 | -24.7% | COM | 49446R109 |
| FLS | FLOWSERVE CORP | 8,353 | $361,936 | 0.0% | $44.01 | -16.1% | COM | 34354P105 |
| — | GRACE W R & CO DEL NEW | 5,887 | $360,461 | 0.0% | $65151.43 | — | COM | 38388F108 |
| — | CONTINENTAL RESOURCES INC | 6,105 | $359,890 | 0.0% | $43616.93 | — | COM | 212015101 |
| ARW | ARROW ELECTRS INC | 4,604 | $354,600 | 0.0% | $62.32 | +30.2% | COM | 042735100 |
| HRB | BLOCK H & R INC | 13,335 | $338,843 | 0.0% | $16.46 | +17.5% | COM | 093671105 |
| TOL | TOLL BROTHERS INC | 7,813 | $337,912 | 0.0% | $31.87 | +47.4% | COM | 889478103 |
| ROL | ROLLINS INC | 6,533 | $333,379 | 0.0% | $16.14 | +23.8% | COM | 775711104 |
| AGCO | AGCO CORP | 4,782 | $310,112 | 0.0% | $48.92 | +15.4% | COM | 001084102 |
| UAL | UNITED CONTL HLDGS INC | 4,453 | $309,350 | 0.0% | $54.32 | +27.2% | COM | 910047109 |
| — | SCANA CORP NEW | 8,125 | $305,094 | 0.0% | $63897.64 | — | COM | 80589M102 |
| SABR | CDK GLOBAL INC | 13,807 | $296,160 | 0.0% | $26.75 | -19.9% | COM | 78573M104 |
| LEG | LEGGETT & PLATT INC | 6,621 | $293,707 | 0.0% | $43.86 | +4.5% | COM | 524660107 |
| — | DISCOVERY COMMUNICATNS NEW | 14,420 | $281,479 | 0.0% | $27280.16 | — | COM SER C | 25470F302 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,541 | $278,490 | 0.0% | $79997.84 | — | COM | 55608B105 |
| AR | ANTERO RES CORP | 13,823 | $274,386 | 0.0% | $27.01 | -28.3% | COM | 03674X106 |
| — | NEWFIELD EXPL CO | 10,765 | $262,881 | 0.0% | $41216.61 | — | COM | 651290108 |
| — | TESARO INC | 4,156 | $237,474 | 0.0% | $139860.05 | — | COM | 881569107 |
| — | ENVISION HEALTHCARE CORP | 5,739 | $220,550 | 0.0% | $66222.97 | — | COM | 29414D100 |
| — | COLONY NORTHSTAR INC | 37,564 | $211,110 | 0.0% | $12909.99 | — | CL A COM | 19625W104 |
| SPY | SPDR S&P 500 ETF TR | 795 | $209,204 | 0.0% | $251736.16 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 2,993 | $208,552 | 0.0% | $67295.54 | — | MSCI EAFE ETF | 464287465 |
| PAGP | PLAINS GP HLDGS L P | 9,298 | $202,232 | 0.0% | $31349.14 | — | LTD PARTNR INT A | 72651A207 |
| — | SPRINT CORP | 40,429 | $197,293 | 0.0% | $10059.91 | — | COM SER 1 | 85207U105 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,799 | $197,239 | 0.0% | $31026.24 | — | COM A SIRIUSXM | 531229409 |
| UHAL | AMERCO | 516 | $178,071 | 0.0% | $39.51 | -10.0% | COM | 023586100 |
| UAA | UNDER ARMOUR INC | 10,509 | $171,822 | 0.0% | $43.06 | -63.7% | CL A | 904311107 |
| AN | AUTONATION INC | 3,543 | $165,742 | 0.0% | $56.72 | -5.8% | COM | 05329W102 |
| RRC | RANGE RES CORP | 10,495 | $152,598 | 0.0% | $31.75 | -52.9% | COM | 75281A109 |
| UA | UNDER ARMOUR INC | 10,634 | $152,598 | 0.0% | $37.40 | -62.3% | CL C | 904311206 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,282 | $145,272 | 0.0% | $73569.99 | — | CL A | 512816109 |
| — | SPECTRUM BRANDS HLDGS INC | 573 | $59,420 | 0.0% | $119808.76 | — | COM | 84763R101 |