Location: Paris, France
CIK: 0001274981 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $17.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 3,313,793 | $558M | 3.2% | $168.52 | $147.77 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 3,955,896 | $452M | 2.6% | $114.37 * | $80.96 | +24.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 368,388 | $445M | 2.6% | $1207.08 * | $53.52 | +12.3% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,497,509 | $435M | 2.5% | $290.61 | $261.99 | — | TR UNIT | 78462F103 |
| — | AETNA INC NEW | 1,705,674 | $346M | 2.0% | $202.85 | $182.03 | — | COM | 00817Y108 |
| JPM | JPMORGAN CHASE & CO | 2,431,640 | $272M | 1.6% | $112.05 * | $79.07 | +17.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 969,452 | $258M | 1.5% | $266.04 * | $182.21 | +26.6% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 4,750,000 | $250M | 1.4% | $52.68 | $50.80 | — | SBI INT-UTILS | 81369Y886 |
| META | FACEBOOK INC | 1,378,431 | $227M | 1.3% | $164.46 * | $176.07 | +2.1% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 2,825,754 | $218M | 1.3% | $77.21 * | $54.07 | +5.1% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 3,414,637 | $206M | 1.2% | $60.31 * | $34.44 | -2.5% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 889,291 | $199M | 1.2% | $224.24 * | $190.52 | +3.1% | COM | 38141G104 |
| ABBV | ABBVIE INC | 2,106,340 | $199M | 1.2% | $94.58 * | $67.99 | +1.7% | COM | 00287Y109 |
| — | PINNACLE FOODS INC DEL | 3,043,178 | $197M | 1.1% | $64.81 | $64.62 | — | COM | 72348P104 |
| PFE | PFIZER INC | 4,165,036 | $184M | 1.1% | $44.07 * | $24.71 | +11.9% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 743,808 | $182M | 1.0% | $244.08 * | $216.67 | +4.1% | COM | 883556102 |
| MCD | MCDONALDS CORP | 1,078,214 | $180M | 1.0% | $167.29 * | $131.66 | +2.4% | COM | 580135101 |
| GOOG | ALPHABET INC | 150,000 | $179M | 1.0% | $1193.46 * | $57.36 | +3.6% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 827,198 | $171M | 1.0% | $207.15 * | $150.52 | +11.6% | COM | 437076102 |
| BKNG | BOOKING HLDGS INC | 85,638 | $170M | 1.0% | $1983.99 * | $1978.81 | -2.1% | COM | 09857L108 |
| MRK | MERCK & CO INC | 2,340,208 | $166M | 1.0% | $70.94 * | $46.31 | +9.4% | COM | 58933Y105 |
| ADBE | ADOBE SYS INC | 614,789 | $166M | 1.0% | $269.95 * | $254.12 | +1.5% | COM | 00724F101 |
| — | BLACKSTONE GROUP L P | 4,357,887 | $166M | 1.0% | $38.08 | $33.15 | — | COM UNIT LTD | 09253U108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,063,028 | $161M | 0.9% | $151.21 * | $100.86 | +0.4% | COM | 459200101 |
| GM | GENERAL MTRS CO | 4,546,661 | $153M | 0.9% | $33.67 | $34.67 | -4.6% | COM | 37045V100 |
| XOM | EXXON MOBIL CORP | 1,783,465 | $152M | 0.9% | $85.02 * | $58.14 | +0.1% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 1,850,560 | $146M | 0.8% | $78.72 * | $53.63 | +5.3% | COM | 126650100 |
| — | SPDR SERIES TRUST | 3,278,152 | $142M | 0.8% | $43.29 | $37.05 | — | S&P OILGAS EXP | 78464A730 |
| ET | ENERGY TRANSFER EQUITY L P | 8,116,400 | $141M | 0.8% | $17.43 | $17.33 | — | COM UT LTD PTN | 29273V100 |
| KKR | KKR & CO INC | 5,159,000 | $141M | 0.8% | $27.27 * | $24.47 | 0.0% | CL A | 48251W104 |
| HUM | HUMANA INC | 406,209 | $138M | 0.8% | $338.52 * | $235.72 | +29.3% | COM | 444859102 |
| — | ROCKWELL COLLINS INC | 959,029 | $135M | 0.8% | $140.47 | $134.86 | — | COM | 774341101 |
| SMH | VANECK VECTORS ETF TR | 1,250,001 | $133M | 0.8% | $106.41 | $105.99 | — | SEMICONDUCTOR ET | 92189F676 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 350,946 | $129M | 0.7% | $367.34 | $356.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 2,408,790 | $127M | 0.7% | $52.56 * | $44.81 | +3.8% | COM | 949746101 |
| — | EXPRESS SCRIPTS HLDG CO | 1,322,288 | $126M | 0.7% | $95.01 | $94.01 | — | COM | 30219G108 |
| JNJ | JOHNSON & JOHNSON | 901,831 | $125M | 0.7% | $138.17 * | $104.68 | +3.2% | COM | 478160104 |
| INTC | INTEL CORP | 2,552,528 | $121M | 0.7% | $47.29 * | $40.89 | +1.5% | COM | 458140100 |
| C | CITIGROUP INC | 1,656,914 | $119M | 0.7% | $71.74 * | $54.58 | +0.3% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 1,014,467 | $119M | 0.7% | $116.94 * | $106.28 | +0.3% | COM DISNEY | 254687106 |
| — | ANDEAVOR | 767,832 | $118M | 0.7% | $153.50 | $130.85 | — | COM | 03349M105 |
| NFLX | NETFLIX INC | 306,264 | $115M | 0.7% | $374.13 * | $35.25 | +3.0% | COM | 64110L106 |
| T | AT&T INC | 3,344,588 | $111M | 0.6% | $33.09 * | $15.63 | -7.4% | COM | 00206R102 |
| PGR | PROGRESSIVE CORP OHIO | 1,528,530 | $109M | 0.6% | $71.04 * | $45.01 | +12.7% | COM | 743315103 |
| PG | PROCTER AND GAMBLE CO | 1,266,959 | $105M | 0.6% | $82.50 * | $70.22 | -3.5% | COM | 742718109 |
| MS | MORGAN STANLEY | 2,132,015 | $99.29M | 0.6% | $46.57 * | $40.24 | -3.2% | COM NEW | 617446448 |
| — | IAC INTERACTIVECORP | 449,044 | $97.32M | 0.6% | $216.72 | $144.20 | — | COM | 44919P508 |
| — | TWENTY FIRST CENTY FOX INC | 2,072,875 | $96.04M | 0.6% | $46.33 | $46.33 | — | CL A | 90130A101 |
| PEP | PEPSICO INC | 852,655 | $95.33M | 0.6% | $111.80 * | $89.80 | +0.6% | COM | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 1,205,028 | $94.44M | 0.5% | $78.37 | $72.64 | — | SBI INT-INDS | 81369Y704 |
| TSN | TYSON FOODS INC | 1,584,695 | $94.34M | 0.5% | $59.53 * | $52.73 | -3.6% | CL A | 902494103 |
| ORCL | ORACLE CORP | 1,818,360 | $93.75M | 0.5% | $51.56 * | $43.35 | +0.5% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 353,628 | $93.49M | 0.5% | $264.36 | $202.95 | — | UT SER 1 | 78467X109 |
| — | VMWARE INC | 597,648 | $93.27M | 0.5% | $156.06 | $156.06 | — | CL A COM | 928563402 |
| XLK | SELECT SECTOR SPDR TR | 1,217,615 | $91.69M | 0.5% | $75.31 | $53.54 | — | TECHNOLOGY | 81369Y803 |
| IBB | ISHARES TR | 750,552 | $91.53M | 0.5% | $121.95 | $135.07 | — | NASDAQ BIOTECH | 464287556 |
| CSCO | CISCO SYS INC | 1,757,302 | $84.92M | 0.5% | $48.32 * | $30.86 | +16.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,595,156 | $84.23M | 0.5% | $52.80 * | $32.17 | +10.8% | COM | 92343V104 |
| DXC | DXC TECHNOLOGY CO | 885,817 | $82.84M | 0.5% | $93.52 * | $80.62 | +5.1% | COM | 23355L106 |
| EFA | ISHARES TR | 1,213,774 | $82.52M | 0.5% | $67.99 | $67.24 | — | MSCI EAFE ETF | 464287465 |
| LULU | LULULEMON ATHLETICA INC | 479,256 | $77.87M | 0.5% | $162.49 * | $116.17 | +18.0% | COM | 550021109 |
| CAT | CATERPILLAR INC DEL | 475,069 | $72.44M | 0.4% | $152.49 * | $114.82 | +5.0% | COM | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 332,652 | $71.73M | 0.4% | $215.62 * | $188.52 | +0.0% | CL A | 21036P108 |
| — | GENERAL ELECTRIC CO | 6,303,590 | $71.17M | 0.4% | $11.29 | $18.06 | — | COM | 369604103 |
| CFG | CITIZENS FINL GROUP INC | 1,810,523 | $69.83M | 0.4% | $38.57 * | $28.69 | +2.3% | COM | 174610105 |
| XHB | SPDR SERIES TRUST | 1,814,890 | $69.71M | 0.4% | $38.41 | $39.11 | — | S&P HOMEBUILD | 78464A888 |
| OXY | OCCIDENTAL PETE CORP DEL | 835,190 | $68.63M | 0.4% | $82.17 * | $67.74 | 0.0% | COM | 674599105 |
| XLY | SELECT SECTOR SPDR TR | 566,034 | $66.33M | 0.4% | $117.19 | $80.77 | — | SBI CONS DISCR | 81369Y407 |
| AMP | AMERIPRISE FINL INC | 445,006 | $65.71M | 0.4% | $147.66 * | $127.80 | -2.6% | COM | 03076C106 |
| VFC | V F CORP | 699,402 | $65.36M | 0.4% | $93.45 * | $80.52 | +5.9% | COM | 918204108 |
| BURL | BURLINGTON STORES INC | 386,191 | $62.92M | 0.4% | $162.92 * | $138.47 | +15.2% | COM | 122017106 |
| XLF | SELECT SECTOR SPDR TR | 2,250,000 | $62.05M | 0.4% | $27.58 | $23.31 | — | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 799,245 | $60.53M | 0.4% | $75.74 | $68.29 | — | ENERGY | 81369Y506 |
| — | CBS CORP NEW | 1,029,280 | $59.13M | 0.3% | $57.45 | $57.28 | — | CL B | 124857202 |
| — | TWENTY FIRST CENTY FOX INC | 1,286,553 | $58.95M | 0.3% | $45.82 | $33.59 | — | CL B | 90130A200 |
| NTAP | NETAPP INC | 679,000 | $58.32M | 0.3% | $85.89 * | $57.03 | +18.4% | COM | 64110D104 |
| CVX | CHEVRON CORP NEW | 474,514 | $58.02M | 0.3% | $122.28 * | $83.03 | +5.9% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 238,886 | $56.11M | 0.3% | $234.88 * | $201.87 | +0.6% | COM | 22160K105 |
| — | FIRST DATA CORP NEW | 2,235,581 | $54.7M | 0.3% | $24.47 | $23.87 | — | COM CL A | 32008D106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,285,258 | $53.58M | 0.3% | $16.31 * | $12.81 | -1.1% | COM | 42824C109 |
| WMT | WALMART INC | 567,839 | $53.33M | 0.3% | $93.91 * | $26.27 | +4.1% | COM | 931142103 |
| — | CA INC | 1,170,544 | $51.68M | 0.3% | $44.15 | $43.91 | — | COM | 12673P105 |
| — | WELLCARE HEALTH PLANS INC | 159,974 | $51.27M | 0.3% | $320.49 | $285.15 | — | COM | 94946T106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,827,268 | $51M | 0.3% | $27.91 | $28.01 | 0.0% | COM | 552953101 |
| DHR | DANAHER CORP DEL | 466,983 | $50.74M | 0.3% | $108.66 * | $79.13 | +11.2% | COM | 235851102 |
| SNA | SNAP ON INC | 275,929 | $50.66M | 0.3% | $183.60 * | $142.65 | +1.0% | COM | 833034101 |
| FIS | FIDELITY NATL INFORMATION SV | 463,704 | $50.58M | 0.3% | $109.07 * | $87.89 | +6.8% | COM | 31620M106 |
| HPQ | HP INC | 1,952,963 | $50.33M | 0.3% | $25.77 * | $17.21 | +9.1% | COM | 40434L105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 517,429 | $50.17M | 0.3% | $96.97 * | $99.82 | 0.0% | COM | 09061G101 |
| WMB | WILLIAMS COS INC DEL | 1,781,162 | $48.43M | 0.3% | $27.19 * | $19.16 | +0.4% | COM | 969457100 |
| CNP | CENTERPOINT ENERGY INC | 1,720,616 | $47.58M | 0.3% | $27.65 * | $22.06 | +2.1% | COM | 15189T107 |
| IQV | IQVIA HLDGS INC | 365,027 | $47.36M | 0.3% | $129.74 * | $114.51 | +4.9% | COM | 46266C105 |
| — | JACOBS ENGR GROUP INC DEL | 611,298 | $46.76M | 0.3% | $76.50 | $75.15 | — | COM | 469814107 |
| — | TRIBUNE MEDIA CO | 1,179,575 | $45.33M | 0.3% | $38.43 | $39.86 | — | CL A | 896047503 |
| — | ENERGY TRANSFER PARTNERS LP | 2,028,138 | $45.15M | 0.3% | $22.26 | $16.95 | — | UNIT LTD PRT INT | 29278N103 |
| PM | PHILIP MORRIS INTL INC | 551,168 | $44.94M | 0.3% | $81.54 * | $66.29 | -16.3% | COM | 718172109 |
| HAL | HALLIBURTON CO | 1,105,521 | $44.81M | 0.3% | $40.53 * | $40.98 | -13.2% | COM | 406216101 |
| — | FOOT LOCKER INC | 868,767 | $44.29M | 0.3% | $50.98 | $50.68 | — | COM | 344849104 |
| PRU | PRUDENTIAL FINL INC | 434,022 | $43.98M | 0.3% | $101.32 * | $69.81 | -1.7% | COM | 744320102 |
| CME | CME GROUP INC | 257,842 | $43.89M | 0.3% | $170.21 * | $112.68 | +14.6% | COM CL A | 12572Q105 |
| — | HANESBRANDS INC | 2,346,349 | $43.24M | 0.3% | $18.43 | $18.43 | — | COM | 410345102 |
| KO | COCA COLA CO | 918,086 | $42.41M | 0.2% | $46.19 * | $34.42 | +5.5% | COM | 191216100 |
| DG | DOLLAR GEN CORP NEW | 387,804 | $42.39M | 0.2% | $109.30 * | $90.08 | +4.8% | COM | 256677105 |
| NOW | SERVICENOW INC | 214,343 | $41.93M | 0.2% | $195.63 * | $37.82 | 0.0% | COM | 81762P102 |
| — | HARRIS CORP DEL | 247,103 | $41.81M | 0.2% | $169.21 | $165.00 | — | COM | 413875105 |
| MRSH | MARSH & MCLENNAN COS INC | 480,166 | $39.72M | 0.2% | $82.72 * | $74.08 | +1.6% | COM | 571748102 |
| LLY | LILLY ELI & CO | 360,151 | $38.65M | 0.2% | $107.31 * | $85.24 | +5.9% | COM | 532457108 |
| CE | CELANESE CORP DEL | 335,206 | $38.21M | 0.2% | $114.00 * | $89.03 | +11.8% | COM | 150870103 |
| XME | SPDR SERIES TRUST | 1,100,000 | $37.6M | 0.2% | $34.18 | $30.93 | — | S&P METALS MNG | 78464A755 |
| PSA | PUBLIC STORAGE | 184,514 | $37.2M | 0.2% | $201.63 * | $147.66 | +7.7% | COM | 74460D109 |
| — | WORLDPAY INC | 365,900 | $37.05M | 0.2% | $101.27 | $85.46 | — | CL A | 981558109 |
| SOXX | ISHARES TR | 200,000 | $37.03M | 0.2% | $185.16 | $169.78 | — | PHLX SEMICND ETF | 464287523 |
| TJX | TJX COS INC NEW | 329,124 | $36.87M | 0.2% | $112.02 * | $42.69 | +8.9% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 1,026,095 | $36.33M | 0.2% | $35.41 * | $26.85 | +9.3% | CL A | 20030N101 |
| — | BLACKROCK INC | 74,240 | $34.99M | 0.2% | $471.32 | $459.80 | — | COM | 09247X101 |
| XLP | SELECT SECTOR SPDR TR | 648,685 | $34.98M | 0.2% | $53.92 | $53.33 | — | SBI CONS STPLS | 81369Y308 |
| TPR | TAPESTRY INC | 692,314 | $34.8M | 0.2% | $50.27 * | $39.79 | +0.5% | COM | 876030107 |
| BIIB | BIOGEN INC | 97,061 | $34.29M | 0.2% | $353.31 * | $301.31 | +14.3% | COM | 09062X103 |
| — | MOBILE TELESYSTEMS PJSC | 3,999,983 | $34.12M | 0.2% | $8.53 | $8.53 | — | SPONSORED ADR | 607409109 |
| XLB | SELECT SECTOR SPDR TR | 583,841 | $33.81M | 0.2% | $57.92 | $54.65 | — | SBI MATERIALS | 81369Y100 |
| LVS | LAS VEGAS SANDS CORP | 565,443 | $33.55M | 0.2% | $59.33 | $58.47 | -0.3% | COM | 517834107 |
| XLV | SELECT SECTOR SPDR TR | 350,000 | $33.29M | 0.2% | $95.11 | $78.06 | — | SBI HEALTHCARE | 81369Y209 |
| TMUS | T MOBILE US INC | 472,613 | $33.17M | 0.2% | $70.18 * | $57.20 | +8.5% | COM | 872590104 |
| MMM | 3M CO | 155,861 | $32.84M | 0.2% | $210.71 * | $144.23 | -8.3% | COM | 88579Y101 |
| — | TOTAL SYS SVCS INC | 332,259 | $32.81M | 0.2% | $98.74 | $77.04 | — | COM | 891906109 |
| — | CELGENE CORP | 361,428 | $32.34M | 0.2% | $89.49 | $97.45 | — | COM | 151020104 |
| — | DOWDUPONT INC | 494,281 | $31.79M | 0.2% | $64.31 | $69.87 | — | COM | 26078J100 |
| BMY | BRISTOL MYERS SQUIBB CO | 511,891 | $31.78M | 0.2% | $62.08 * | $44.51 | +1.0% | COM | 110122108 |
| GRFS | GRIFOLS S A | 1,484,482 | $31.72M | 0.2% | $21.37 | $23.01 | — | SP ADR REP B NVT | 398438408 |
| CMI | CUMMINS INC | 216,905 | $31.68M | 0.2% | $146.07 * | $133.14 | -12.7% | COM | 231021106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 161,993 | $31.22M | 0.2% | $192.74 * | $178.07 | 0.0% | COM | 92532F100 |
| AMCX | AMC NETWORKS INC | 468,251 | $31.06M | 0.2% | $66.34 * | $62.36 | 0.0% | CL A | 00164V103 |
| KMB | KIMBERLY CLARK CORP | 270,583 | $30.75M | 0.2% | $113.64 * | $80.92 | +7.0% | COM | 494368103 |
| — | TIFFANY & CO NEW | 237,010 | $30.57M | 0.2% | $128.97 | $130.12 | — | COM | 886547108 |
| — | PRAXAIR INC | 188,452 | $30.29M | 0.2% | $160.73 | $149.02 | — | COM | 74005P104 |
| PNW | PINNACLE WEST CAP CORP | 380,757 | $30.15M | 0.2% | $79.18 * | $59.28 | -0.0% | COM | 723484101 |
| — | PINNACLE ENTMT INC NEW | 890,078 | $29.99M | 0.2% | $33.69 | $33.73 | — | COM | 72348Y105 |
| MA | MASTERCARD INCORPORATED | 134,503 | $29.94M | 0.2% | $222.61 * | $155.13 | +29.1% | CL A | 57636Q104 |
| IVV | ISHARES TR | 100,000 | $29.27M | 0.2% | $292.75 | $252.98 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 107,905 | $28.57M | 0.2% | $264.76 * | $21.19 | -1.7% | COM | 88160R101 |
| YUMC | YUM CHINA HLDGS INC | 811,804 | $28.5M | 0.2% | $35.11 | $36.81 | -3.2% | COM | 98850P109 |
| ZION | ZIONS BANCORPORATION | 567,762 | $28.47M | 0.2% | $50.15 * | $53.03 | -0.4% | COM | 989701107 |
| UHS | UNIVERSAL HLTH SVCS INC | 220,353 | $28.17M | 0.2% | $127.84 * | $118.12 | +0.5% | CL B | 913903100 |
| TWLO | TWILIO INC | 320,446 | $27.65M | 0.2% | $86.28 * | $73.11 | 0.0% | CL A | 90138F102 |
| MKTX | MARKETAXESS HLDGS INC | 153,657 | $27.43M | 0.2% | $178.49 | $178.22 | +0.1% | COM | 57060D108 |
| SPGI | S&P GLOBAL INC | 138,894 | $27.14M | 0.2% | $195.39 | $159.08 | +21.7% | COM | 78409V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 339,368 | $26.18M | 0.2% | $77.15 * | $70.30 | -0.1% | CL A | 192446102 |
| SWKS | SKYWORKS SOLUTIONS INC | 288,025 | $26.13M | 0.2% | $90.71 * | $80.34 | -1.9% | COM | 83088M102 |
| — | VIACOM INC NEW | 757,244 | $25.57M | 0.1% | $33.76 | $31.91 | — | CL B | 92553P201 |
| — | NATIONAL OILWELL VARCO INC | 590,127 | $25.42M | 0.1% | $43.08 | $43.12 | — | COM | 637071101 |
| EWZ | ISHARES INC | 752,769 | $25.39M | 0.1% | $33.73 | $32.42 | — | MSCI BRAZIL ETF | 464286400 |
| CDW | CDW CORP | 284,066 | $25.26M | 0.1% | $88.92 * | $78.92 | +0.3% | COM | 12514G108 |
| MCK | MCKESSON CORP | 190,310 | $25.25M | 0.1% | $132.65 * | $145.12 | -15.2% | COM | 58155Q103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 257,442 | $25.21M | 0.1% | $97.92 * | $77.59 | +1.4% | COM NEW | 12541W209 |
| PPG | PPG INDS INC | 229,028 | $24.99M | 0.1% | $109.13 * | $93.88 | +0.9% | COM | 693506107 |
| TSCO | TRACTOR SUPPLY CO | 271,672 | $24.69M | 0.1% | $90.88 * | $14.86 | 0.0% | COM | 892356106 |
| NKE | NIKE INC | 291,044 | $24.66M | 0.1% | $84.72 * | $72.98 | 0.0% | CL B | 654106103 |
| USB | US BANCORP DEL | 463,264 | $24.46M | 0.1% | $52.81 * | $37.87 | +3.3% | COM NEW | 902973304 |
| EPD | ENTERPRISE PRODS PARTNERS L | 827,000 | $23.76M | 0.1% | $28.73 | $24.49 | — | COM | 293792107 |
| KSS | KOHLS CORP | 317,398 | $23.66M | 0.1% | $74.55 | $52.09 | +45.3% | COM | 500255104 |
| — | DELL TECHNOLOGIES INC | 241,439 | $23.45M | 0.1% | $97.12 | $80.22 | — | COM CL V | 24703L103 |
| CLX | CLOROX CO DEL | 155,479 | $23.39M | 0.1% | $150.41 * | $99.12 | +15.6% | COM | 189054109 |
| EL | LAUDER ESTEE COS INC | 159,401 | $23.16M | 0.1% | $145.31 * | $123.82 | +2.1% | CL A | 518439104 |
| MDLZ | MONDELEZ INTL INC | 530,286 | $22.78M | 0.1% | $42.96 * | $35.41 | +0.5% | CL A | 609207105 |
| NVR | NVR INC | 9,153 | $22.61M | 0.1% | $2470.77 * | $2991.47 | -7.7% | COM | 62944T105 |
| LOPE | GRAND CANYON ED INC | 199,671 | $22.52M | 0.1% | $112.80 * | $116.69 | 0.0% | COM | 38526M106 |
| STT | STATE STR CORP | 267,247 | $22.39M | 0.1% | $83.78 * | $70.47 | -1.7% | COM | 857477103 |
| NEM | NEWMONT MINING CORP | 739,846 | $22.34M | 0.1% | $30.20 * | $30.65 | -11.7% | COM | 651639106 |
| JBL | JABIL INC | 820,802 | $22.23M | 0.1% | $27.08 | $26.84 | +2.2% | COM | 466313103 |
| — | MICHAEL KORS HLDGS LTD | 322,661 | $22.12M | 0.1% | $68.56 | $65.89 | — | SHS | G60754101 |
| PSX | PHILLIPS 66 | 194,266 | $21.9M | 0.1% | $112.72 * | $79.87 | +7.7% | COM | 718546104 |
| — | FLIR SYS INC | 353,364 | $21.72M | 0.1% | $61.47 | $60.03 | — | COM | 302445101 |
| DGX | QUEST DIAGNOSTICS INC | 199,421 | $21.52M | 0.1% | $107.91 * | $89.77 | +5.4% | COM | 74834L100 |
| — | HOLLYFRONTIER CORP | 306,894 | $21.45M | 0.1% | $69.90 | $67.67 | — | COM | 436106108 |
| O | REALTY INCOME CORP | 370,721 | $21.09M | 0.1% | $56.89 * | $38.37 | +0.8% | COM | 756109104 |
| HCA | HCA HEALTHCARE INC | 150,273 | $20.91M | 0.1% | $139.12 * | $91.09 | +28.0% | COM | 40412C101 |
| JD | JD COM INC | 799,555 | $20.86M | 0.1% | $26.09 | $29.41 | — | SPON ADR CL A | 47215P106 |
| TAP | MOLSON COORS BREWING CO | 328,411 | $20.2M | 0.1% | $61.50 * | $54.30 | 0.0% | CL B | 60871R209 |
| COF | CAPITAL ONE FINL CORP | 210,683 | $20M | 0.1% | $94.93 * | $74.77 | +14.6% | COM | 14040H105 |
| STLD | STEEL DYNAMICS INC | 442,043 | $19.98M | 0.1% | $45.19 * | $39.09 | +0.6% | COM | 858119100 |
| TXN | TEXAS INSTRS INC | 184,629 | $19.81M | 0.1% | $107.29 * | $88.27 | +2.2% | COM | 882508104 |
| DE | DEERE & CO | 131,209 | $19.73M | 0.1% | $150.33 * | $112.08 | +14.7% | COM | 244199105 |
| SO | SOUTHERN CO | 450,053 | $19.62M | 0.1% | $43.60 * | $34.28 | 0.0% | COM | 842587107 |
| CRM | SALESFORCE COM INC | 122,157 | $19.43M | 0.1% | $159.02 * | $119.58 | +22.6% | COM | 79466L302 |
| — | SPLUNK INC | 159,974 | $19.34M | 0.1% | $120.91 | $102.67 | — | COM | 848637104 |
| DHI | D R HORTON INC | 442,021 | $18.64M | 0.1% | $42.18 * | $40.85 | -2.3% | COM | 23331A109 |
| FFIV | F5 NETWORKS INC | 93,024 | $18.55M | 0.1% | $199.42 * | $173.98 | +5.2% | COM | 315616102 |
| — | ENERGEN CORP | 214,816 | $18.51M | 0.1% | $86.17 | $83.69 | — | COM | 29265N108 |
| KHC | KRAFT HEINZ CO | 328,628 | $18.11M | 0.1% | $55.11 * | $41.81 | 0.0% | COM | 500754106 |
| AGO | ASSURED GUARANTY LTD | 427,696 | $18.06M | 0.1% | $42.23 * | $34.96 | 0.0% | COM | G0585R106 |
| — | VARIAN MED SYS INC | 160,646 | $17.98M | 0.1% | $111.93 | $115.37 | — | COM | 92220P105 |
| DUK | DUKE ENERGY CORP NEW | 222,577 | $17.81M | 0.1% | $80.02 * | $59.24 | +1.3% | COM NEW | 26441C204 |
| LEA | LEAR CORP | 120,775 | $17.51M | 0.1% | $145.00 | $162.82 | -9.7% | COM NEW | 521865204 |
| CL | COLGATE PALMOLIVE CO | 258,747 | $17.32M | 0.1% | $66.95 * | $56.13 | -0.3% | COM | 194162103 |
| CMA | COMERICA INC | 190,942 | $17.22M | 0.1% | $90.20 * | $62.23 | +8.3% | COM | 200340107 |
| — | SOUTH ST CORP | 209,008 | $17.14M | 0.1% | $82.00 | $84.97 | — | COM | 840441109 |
| CAH | CARDINAL HEALTH INC | 315,829 | $17.05M | 0.1% | $54.00 * | $41.45 | -0.8% | COM | 14149Y108 |
| GNRC | GENERAC HLDGS INC | 299,795 | $16.91M | 0.1% | $56.41 * | $54.80 | 0.0% | COM | 368736104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 228,908 | $16.75M | 0.1% | $73.15 * | $75.13 | 0.0% | COM | 00971T101 |
| — | XILINX INC | 207,344 | $16.62M | 0.1% | $80.17 | $67.98 | — | COM | 983919101 |
| — | XCERRA CORP | 1,155,079 | $16.48M | 0.1% | $14.27 | $14.21 | — | COM | 98400J108 |
| FXI | ISHARES TR | 380,211 | $16.28M | 0.1% | $42.82 | $42.98 | — | CHINA LG-CAP ETF | 464287184 |
| MASI | MASIMO CORP | 129,701 | $16.15M | 0.1% | $124.54 * | $110.93 | 0.0% | COM | 574795100 |
| VTR | VENTAS INC | 295,618 | $16.08M | 0.1% | $54.38 * | $40.80 | +4.3% | COM | 92276F100 |
| — | DISCOVERY INC | 541,757 | $16.02M | 0.1% | $29.58 | $21.37 | — | COM SER C | 25470F302 |
| HGV | HILTON GRAND VACATIONS INC | 476,311 | $15.77M | 0.1% | $33.10 | $36.29 | -8.2% | COM | 43283X105 |
| RGA | REINSURANCE GROUP AMER INC | 108,794 | $15.73M | 0.1% | $144.56 * | $148.05 | -4.5% | COM NEW | 759351604 |
| A | AGILENT TECHNOLOGIES INC | 222,138 | $15.67M | 0.1% | $70.54 * | $62.27 | +0.7% | COM | 00846U101 |
| SYY | SYSCO CORP | 210,286 | $15.4M | 0.1% | $73.25 * | $56.92 | +4.1% | COM | 871829107 |
| SVXY | PROSHARES TR II | 260,417 | $15.39M | 0.1% | $59.09 | $59.09 | — | SHT VIX ST TRM | 74347W130 |
| PYPL | PAYPAL HLDGS INC | 174,136 | $15.29M | 0.1% | $87.83 | $72.45 | +21.3% | COM | 70450Y103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 115,146 | $15.19M | 0.1% | $131.95 * | $99.60 | +12.3% | COM | 11133T103 |
| AJG | GALLAGHER ARTHUR J & CO | 202,141 | $15.05M | 0.1% | $74.44 * | $60.22 | +7.8% | COM | 363576109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 60,643 | $14.96M | 0.1% | $246.67 * | $204.85 | +11.3% | COM | 879360105 |
| — | PIONEER NAT RES CO | 85,828 | $14.95M | 0.1% | $174.19 | $174.19 | — | COM | 723787107 |
| SCHW | SCHWAB CHARLES CORP NEW | 303,889 | $14.94M | 0.1% | $49.15 * | $44.19 | +4.2% | COM | 808513105 |
| AIZ | ASSURANT INC | 138,272 | $14.93M | 0.1% | $107.95 * | $90.49 | +1.9% | COM | 04621X108 |
| — | WALGREENS BOOTS ALLIANCE INC | 201,873 | $14.72M | 0.1% | $72.90 | $61.11 | — | COM | 931427108 |
| INTU | INTUIT | 64,684 | $14.71M | 0.1% | $227.40 * | $189.16 | +8.1% | COM | 461202103 |
| EEM | ISHARES TR | 342,038 | $14.68M | 0.1% | $42.92 | $47.14 | — | MSCI EMG MKT ETF | 464287234 |
| TROW | PRICE T ROWE GROUP INC | 133,484 | $14.57M | 0.1% | $109.18 * | $86.65 | +0.0% | COM | 74144T108 |
| — | UNITED TECHNOLOGIES CORP | 103,203 | $14.43M | 0.1% | $139.80 | $114.78 | — | COM | 913017109 |
| — | ACTIVISION BLIZZARD INC | 171,576 | $14.27M | 0.1% | $83.19 | $67.13 | — | COM | 00507V109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 271,505 | $14.22M | 0.1% | $52.36 * | $41.95 | 0.0% | COM | 34964C106 |
| MAR | MARRIOTT INTL INC NEW | 106,981 | $14.13M | 0.1% | $132.03 * | $127.17 | -5.5% | CL A | 571903202 |
| MNST | MONSTER BEVERAGE CORP NEW | 240,944 | $14.04M | 0.1% | $58.28 * | $29.51 | +1.9% | COM | 61174X109 |
| CCI | CROWN CASTLE INTL CORP NEW | 125,314 | $13.95M | 0.1% | $111.33 * | $80.72 | +0.7% | COM | 22822V101 |
| — | CITRIX SYS INC | 125,369 | $13.94M | 0.1% | $111.16 | $111.16 | — | COM | 177376100 |
| — | HD SUPPLY HLDGS INC | 323,409 | $13.84M | 0.1% | $42.79 | $40.03 | — | COM | 40416M105 |
| — | ENVISION HEALTHCARE CORP | 300,529 | $13.74M | 0.1% | $45.73 | $45.73 | — | COM | 29414D100 |
| F | FORD MTR CO DEL | 1,463,897 | $13.54M | 0.1% | $9.25 * | $7.53 | -9.0% | COM PAR $0.01 | 345370860 |
| VLO | VALERO ENERGY CORP NEW | 115,239 | $13.11M | 0.1% | $113.75 * | $75.88 | +11.0% | COM | 91913Y100 |
| — | TWITTER INC | 459,196 | $13.07M | 0.1% | $28.46 | $28.46 | — | COM | 90184L102 |
| DPZ | DOMINOS PIZZA INC | 44,258 | $13.05M | 0.1% | $294.79 * | $257.24 | +1.1% | COM | 25754A201 |
| MAN | MANPOWERGROUP INC | 151,004 | $12.98M | 0.1% | $85.96 * | $99.52 | -10.6% | COM | 56418H100 |
| MSCI | MSCI INC | 72,843 | $12.92M | 0.1% | $177.41 * | $124.57 | +29.1% | COM | 55354G100 |
| LW | LAMB WESTON HLDGS INC | 191,726 | $12.77M | 0.1% | $66.60 * | $59.89 | +2.6% | COM | 513272104 |
| BC | BRUNSWICK CORP | 190,456 | $12.76M | 0.1% | $67.02 * | $50.43 | +14.3% | COM | 117043109 |
| V | VISA INC | 84,579 | $12.69M | 0.1% | $150.08 * | $124.55 | +8.5% | COM CL A | 92826C839 |
| KIM | KIMCO RLTY CORP | 756,434 | $12.66M | 0.1% | $16.74 * | $11.61 | +1.3% | COM | 49446R109 |
| — | SKECHERS U S A INC | 452,577 | $12.64M | 0.1% | $27.93 | $32.64 | — | CL A | 830566105 |
| RF | REGIONS FINL CORP NEW | 687,169 | $12.61M | 0.1% | $18.35 * | $11.24 | +24.1% | COM | 7591EP100 |
| LSTR | LANDSTAR SYS INC | 102,221 | $12.47M | 0.1% | $122.00 | $109.21 | — | COM | 515098101 |
| EBAY | EBAY INC | 375,706 | $12.41M | 0.1% | $33.02 * | $31.47 | -2.0% | COM | 278642103 |
| M | MACYS INC | 355,951 | $12.36M | 0.1% | $34.73 * | $36.21 | +2.8% | COM | 55616P104 |
| AGNC | AGNC INVT CORP | 660,741 | $12.31M | 0.1% | $18.63 | $18.59 | — | COM | 00123Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 93,547 | $12.17M | 0.1% | $130.14 * | $111.10 | +0.7% | COM NEW | 620076307 |
| FISV | FISERV INC | 147,704 | $12.17M | 0.1% | $82.38 * | $77.41 | +1.4% | COM | 337738108 |
| — | MAXIM INTEGRATED PRODS INC | 212,263 | $11.97M | 0.1% | $56.39 | $57.72 | — | COM | 57772K101 |
| PH | PARKER HANNIFIN CORP | 64,045 | $11.78M | 0.1% | $183.93 * | $151.93 | +1.1% | COM | 701094104 |
| SJM | SMUCKER J M CO | 114,390 | $11.74M | 0.1% | $102.61 * | $86.66 | -0.7% | COM NEW | 832696405 |
| MOS | MOSAIC CO NEW | 360,709 | $11.72M | 0.1% | $32.48 * | $26.55 | 0.0% | COM | 61945C103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 537,669 | $11.58M | 0.1% | $21.54 | $21.45 | — | SPONSORED ADR | 881624209 |
| ISRG | INTUITIVE SURGICAL INC | 20,137 | $11.56M | 0.1% | $574.02 * | $125.43 | +41.6% | COM NEW | 46120E602 |
| DRI | DARDEN RESTAURANTS INC | 103,827 | $11.54M | 0.1% | $111.19 * | $72.09 | +27.4% | COM | 237194105 |
| — | DISCOVER FINL SVCS | 150,825 | $11.53M | 0.1% | $76.45 | $71.48 | — | COM | 254709108 |
| CRL | CHARLES RIV LABS INTL INC | 85,688 | $11.53M | 0.1% | $134.53 * | $115.73 | +6.6% | COM | 159864107 |
| UNM | UNUM GROUP | 294,617 | $11.51M | 0.1% | $39.07 * | $44.36 | -15.9% | COM | 91529Y106 |
| EXR | EXTRA SPACE STORAGE INC | 132,300 | $11.46M | 0.1% | $86.64 * | $67.74 | +3.9% | COM | 30225T102 |
| — | CONVERGYS CORP | 472,649 | $11.22M | 0.1% | $23.74 | $23.74 | — | COM | 212485106 |
| MET | METLIFE INC | 239,659 | $11.2M | 0.1% | $46.71 * | $36.47 | -2.6% | COM | 59156R108 |
| RCI | ROGERS COMMUNICATIONS INC | 216,624 | $11.13M | 0.1% | $51.39 | $41.36 | +23.7% | CL B | 775109200 |
| RITM | NEW RESIDENTIAL INVT CORP | 615,497 | $10.97M | 0.1% | $17.82 | $17.82 | — | COM NEW | 64828T201 |
| OKE | ONEOK INC NEW | 160,452 | $10.88M | 0.1% | $67.79 * | $39.94 | +7.1% | COM | 682680103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 115,152 | $10.78M | 0.1% | $93.64 * | $24.47 | +31.8% | COM | 136069101 |
| CBRE | CBRE GROUP INC | 241,920 | $10.67M | 0.1% | $44.10 * | $47.49 | +0.4% | CL A | 12504L109 |
| HSY | HERSHEY CO | 104,367 | $10.64M | 0.1% | $102.00 * | $82.17 | +1.1% | COM | 427866108 |
| NUE | NUCOR CORP | 163,188 | $10.35M | 0.1% | $63.45 * | $54.43 | +0.3% | COM | 670346105 |
| — | CENTURYLINK INC | 486,357 | $10.31M | 0.1% | $21.20 | $21.20 | — | COM | 156700106 |
| MCO | MOODYS CORP | 60,267 | $10.08M | 0.1% | $167.21 | $152.31 | +8.3% | COM | 615369105 |
| HON | HONEYWELL INTL INC | 59,542 | $9.908M | 0.1% | $166.40 * | $113.00 | +7.6% | COM | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 183,815 | $9.704M | 0.1% | $52.79 * | $40.37 | +0.8% | COM | 744573106 |
| — | KAPSTONE PAPER & PACKAGING C | 285,216 | $9.672M | 0.1% | $33.91 | $34.37 | — | COM | 48562P103 |
| — | ZENDESK INC | 136,212 | $9.671M | 0.1% | $71.00 | $71.00 | — | COM | 98936J101 |
| KRE | SPDR SERIES TRUST | 162,093 | $9.632M | 0.1% | $59.42 | $60.91 | — | S&P REGL BKG | 78464A698 |
| RYAAY | RYANAIR HLDGS PLC | 100,000 | $9.604M | 0.1% | $96.04 | $98.73 | — | SPONSORED ADR NE | 783513203 |
| DVN | DEVON ENERGY CORP NEW | 238,621 | $9.531M | 0.1% | $39.94 * | $27.41 | +10.8% | COM | 25179M103 |
| PFG | PRINCIPAL FINL GROUP INC | 161,369 | $9.455M | 0.1% | $58.59 * | $43.80 | -4.7% | COM | 74251V102 |
| ENB | ENBRIDGE INC | 291,520 | $9.413M | 0.1% | $32.29 * | $21.94 | +0.2% | COM | 29250N105 |
| AVGO | BROADCOM INC | 38,059 | $9.39M | 0.1% | $246.72 * | $19.73 | -7.4% | COM | 11135F101 |
| NDAQ | NASDAQ INC | 109,188 | $9.368M | 0.1% | $85.80 * | $25.89 | +6.2% | COM | 631103108 |
| LNC | LINCOLN NATL CORP IND | 137,632 | $9.312M | 0.1% | $67.66 * | $49.98 | -4.8% | COM | 534187109 |
| MKSI | MKS INSTRUMENT INC | 116,114 | $9.307M | 0.1% | $80.15 * | $86.11 | 0.0% | COM | 55306N104 |
| OMCL | OMNICELL INC | 128,688 | $9.253M | 0.1% | $71.90 * | $46.67 | +34.9% | COM | 68213N109 |
| MU | MICRON TECHNOLOGY INC | 203,510 | $9.204M | 0.1% | $45.23 * | $48.01 | +2.5% | COM | 595112103 |
| — | LASALLE HOTEL PPTYS | 265,751 | $9.192M | 0.1% | $34.59 | $34.47 | — | COM SH BEN INT | 517942108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 164,518 | $9.142M | 0.1% | $55.57 * | $60.97 | -6.1% | COM | 98311A105 |
| SYK | STRYKER CORP | 51,274 | $9.11M | 0.1% | $177.67 * | $152.67 | +3.2% | COM | 863667101 |
| — | WESTROCK CO | 169,051 | $9.034M | 0.1% | $53.44 | $54.02 | — | COM | 96145D105 |
| CENX | CENTURY ALUM CO | 751,774 | $8.999M | 0.1% | $11.97 * | $14.87 | -13.5% | COM | 156431108 |
| NTRS | NORTHERN TR CORP | 88,069 | $8.994M | 0.1% | $102.12 * | $82.21 | +4.1% | COM | 665859104 |
| — | HESS CORP | 125,058 | $8.952M | 0.1% | $71.58 | $71.58 | — | COM | 42809H107 |
| CBT | CABOT CORP | 142,614 | $8.945M | 0.1% | $62.72 * | $46.57 | +14.8% | COM | 127055101 |
| PAGP | PLAINS GP HLDGS L P | 363,164 | $8.908M | 0.1% | $24.53 | $24.50 | — | LTD PARTNR INT A | 72651A207 |
| IVW | ISHARES TR | 50,000 | $8.856M | 0.1% | $177.12 | $152.64 | — | S&P 500 GRWT ETF | 464287309 |
| CNC | CENTENE CORP DEL | 60,328 | $8.734M | 0.1% | $144.78 * | $45.53 | +52.5% | COM | 15135B101 |
| — | E TRADE FINANCIAL CORP | 166,431 | $8.719M | 0.1% | $52.39 | $52.37 | — | COM NEW | 269246401 |
| EMN | EASTMAN CHEM CO | 91,086 | $8.719M | 0.1% | $95.72 * | $78.00 | -2.1% | COM | 277432100 |
| ROP | ROPER TECHNOLOGIES INC | 29,343 | $8.692M | 0.1% | $296.22 * | $280.24 | +0.8% | COM | 776696106 |
| FDX | FEDEX CORP | 36,046 | $8.68M | 0.1% | $240.80 * | $211.35 | +0.4% | COM | 31428X106 |
| SEIC | SEI INVESTMENTS CO | 140,586 | $8.59M | 0.0% | $61.10 * | $66.80 | -15.9% | COM | 784117103 |
| SABR | SABRE CORP | 329,309 | $8.588M | 0.0% | $26.08 | $25.67 | 0.0% | COM | 78573M104 |
| ICUI | ICU MED INC | 29,875 | $8.447M | 0.0% | $282.74 * | $292.90 | 0.0% | COM | 44930G107 |
| MD | MEDNAX INC | 179,326 | $8.367M | 0.0% | $46.66 | $45.91 | 0.0% | COM | 58502B106 |
| PENN | PENN NATL GAMING INC | 253,575 | $8.348M | 0.0% | $32.92 | $31.77 | +4.8% | COM | 707569109 |
| CUK | CARNIVAL PLC | 130,700 | $8.245M | 0.0% | $63.08 | $57.65 | — | ADR | 14365C103 |
| RNG | RINGCENTRAL INC | 88,200 | $8.207M | 0.0% | $93.05 * | $86.29 | 0.0% | CL A | 76680R206 |
| XEL | XCEL ENERGY INC | 172,773 | $8.157M | 0.0% | $47.21 * | $36.38 | +3.6% | COM | 98389B100 |
| AMT | AMERICAN TOWER CORP NEW | 55,627 | $8.083M | 0.0% | $145.31 * | $120.79 | 0.0% | COM | 03027X100 |
| MPC | MARATHON PETE CORP | 101,048 | $8.081M | 0.0% | $79.97 * | $62.52 | 0.0% | COM | 56585A102 |
| — | COBIZ FINANCIAL INC | 364,944 | $8.08M | 0.0% | $22.14 | $22.14 | — | COM | 190897108 |
| GLD | SPDR GOLD TRUST | 71,454 | $8.057M | 0.0% | $112.76 | $113.59 | — | GOLD SHS | 78463V107 |
| WCC | WESCO INTL INC | 129,974 | $7.987M | 0.0% | $61.45 * | $59.33 | -1.9% | COM | 95082P105 |
| — | BOTTOMLINE TECH DEL INC | 108,931 | $7.92M | 0.0% | $72.71 | $38.42 | — | COM | 101388106 |
| YUM | YUM BRANDS INC | 86,397 | $7.854M | 0.0% | $90.91 * | $72.24 | +0.9% | COM | 988498101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 23,984 | $7.816M | 0.0% | $325.88 * | $300.83 | +1.5% | CL A | 16119P108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 154,244 | $7.706M | 0.0% | $49.96 * | $40.89 | +6.5% | COM | 416515104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 138,927 | $7.684M | 0.0% | $55.31 * | $17.08 | -15.3% | COM | 45841N107 |
| — | DSW INC | 225,860 | $7.652M | 0.0% | $33.88 | $32.62 | — | CL A | 23334L102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 115,360 | $7.599M | 0.0% | $65.87 * | $55.43 | +12.1% | COM NEW | 457985208 |
| — | SPDR SERIES TRUST | 100,000 | $7.54M | 0.0% | $75.40 | $97.69 | — | S&P 600 SML CAP | 78464A813 |
| FLR | FLUOR CORP NEW | 129,527 | $7.526M | 0.0% | $58.10 * | $51.91 | 0.0% | COM | 343412102 |
| TLT | ISHARES TR | 64,104 | $7.517M | 0.0% | $117.26 | $117.26 | — | 20 YR TR BD ETF | 464287432 |
| ILMN | ILLUMINA INC | 20,343 | $7.467M | 0.0% | $367.06 * | $320.46 | 0.0% | COM | 452327109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 87,024 | $7.422M | 0.0% | $85.29 * | $89.78 | -1.4% | COM | 759509102 |
| COLM | COLUMBIA SPORTSWEAR CO | 79,602 | $7.409M | 0.0% | $93.08 * | $82.90 | 0.0% | COM | 198516106 |
| OSK | OSHKOSH CORP | 103,523 | $7.375M | 0.0% | $71.24 * | $65.40 | -2.4% | COM | 688239201 |
| SNPS | SYNOPSYS INC | 74,287 | $7.325M | 0.0% | $98.60 * | $78.67 | +21.2% | COM | 871607107 |
| HTHT | HUAZHU GROUP LTD | 224,857 | $7.263M | 0.0% | $32.30 | $32.55 | — | SPONSORED ADS | 44332N106 |
| SHW | SHERWIN WILLIAMS CO | 15,935 | $7.254M | 0.0% | $455.22 * | $132.96 | +4.3% | COM | 824348106 |
| H | HYATT HOTELS CORP | 91,133 | $7.253M | 0.0% | $79.59 * | $77.08 | -0.9% | COM CL A | 448579102 |
| WEX | WEX INC | 36,078 | $7.243M | 0.0% | $200.76 * | $183.04 | +4.8% | COM | 96208T104 |
| — | GENESEE & WYO INC | 79,592 | $7.242M | 0.0% | $90.99 | $90.99 | — | CL A | 371559105 |
| HII | HUNTINGTON INGALLS INDS INC | 27,226 | $6.972M | 0.0% | $256.08 * | $177.42 | +15.2% | COM | 446413106 |
| — | SVB FINL GROUP | 22,349 | $6.947M | 0.0% | $310.84 | $279.29 | — | COM | 78486Q101 |
| L | LOEWS CORP | 135,427 | $6.802M | 0.0% | $50.23 * | $47.22 | +2.8% | COM | 540424108 |
| LBRDA | LIBERTY BROADBAND CORP | 79,888 | $6.737M | 0.0% | $84.33 * | $76.04 | -1.9% | COM SER A | 530307107 |
| EPI | WISDOMTREE TR | 278,747 | $6.721M | 0.0% | $24.11 | $23.41 | — | INDIA ERNGS FD | 97717W422 |
| — | LABORATORY CORP AMER HLDGS | 38,671 | $6.716M | 0.0% | $173.67 | $163.55 | — | COM NEW | 50540R409 |
| AR | ANTERO RES CORP | 375,112 | $6.643M | 0.0% | $17.71 * | $19.46 | -0.5% | COM | 03674X106 |
| OGE | OGE ENERGY CORP | 181,031 | $6.575M | 0.0% | $36.32 | $36.13 | +0.7% | COM | 670837103 |
| WAL | WESTERN ALLIANCE BANCORP | 113,390 | $6.451M | 0.0% | $56.89 * | $49.10 | +1.8% | COM | 957638109 |
| NRG | NRG ENERGY INC | 172,350 | $6.446M | 0.0% | $37.40 * | $26.74 | +4.2% | COM NEW | 629377508 |
| — | LIBERTY EXPEDIA HOLDINGS | 135,433 | $6.371M | 0.0% | $47.04 | $47.04 | — | SER A COM | 53046P109 |
| MTN | VAIL RESORTS INC | 23,030 | $6.32M | 0.0% | $274.42 * | $244.86 | +17.6% | COM | 91879Q109 |
| DAL | DELTA AIR LINES INC DEL | 109,051 | $6.306M | 0.0% | $57.83 * | $46.34 | +10.9% | COM NEW | 247361702 |
| KBH | KB HOME | 263,516 | $6.301M | 0.0% | $23.91 * | $25.48 | -11.3% | COM | 48666K109 |
| PLD | PROLOGIS INC | 91,220 | $6.184M | 0.0% | $67.79 * | $52.55 | +1.8% | COM | 74340W103 |
| FAST | FASTENAL CO | 106,257 | $6.165M | 0.0% | $58.02 * | $11.78 | 0.0% | COM | 311900104 |
| — | CARLYLE GROUP L P | 270,500 | $6.1M | 0.0% | $22.55 | $21.90 | — | COM UTS LTD PTN | 14309L102 |
| PODD | INSULET CORP | 57,290 | $6.07M | 0.0% | $105.95 * | $66.82 | +40.1% | COM | 45784P101 |
| SNX | SYNNEX CORP | 70,202 | $5.946M | 0.0% | $84.70 * | $44.14 | 0.0% | COM | 87162W100 |
| UAA | UNDER ARMOUR INC | 279,245 | $5.926M | 0.0% | $21.22 | $21.38 | -2.6% | CL A | 904311107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 78,212 | $5.857M | 0.0% | $74.89 * | $62.54 | +9.3% | COM | 45866F104 |
| WDC | WESTERN DIGITAL CORP | 99,576 | $5.828M | 0.0% | $58.53 * | $52.45 | -10.7% | COM | 958102105 |
| — | SPECTRA ENERGY PARTNERS LP | 162,500 | $5.803M | 0.0% | $35.71 | $35.71 | — | COM | 84756N109 |
| WU | WESTERN UN CO | 303,597 | $5.787M | 0.0% | $19.06 | $20.00 | — | COM | 959802109 |
| PBF | PBF ENERGY INC | 115,492 | $5.764M | 0.0% | $49.91 * | $41.85 | +13.5% | CL A | 69318G106 |
| — | INTERPUBLIC GROUP COS INC | 250,287 | $5.724M | 0.0% | $22.87 * | $16.91 | -0.5% | COM | 460690100 |
| AMBA | AMBARELLA INC | 147,689 | $5.713M | 0.0% | $38.68 | $47.10 | -17.8% | SHS | G037AX101 |
| UGI | UGI CORP NEW | 100,355 | $5.568M | 0.0% | $55.48 * | $48.45 | +11.2% | COM | 902681105 |
| BCE | BCE INC | 136,344 | $5.519M | 0.0% | $40.48 * | $23.11 | +12.0% | COM NEW | 05534B760 |
| FMC | F M C CORP | 63,286 | $5.517M | 0.0% | $87.18 * | $61.57 | 0.0% | COM NEW | 302491303 |
| NEE | NEXTERA ENERGY INC | 32,865 | $5.508M | 0.0% | $167.59 * | $32.34 | +9.6% | COM | 65339F101 |
| OC | OWENS CORNING NEW | 100,838 | $5.472M | 0.0% | $54.27 * | $72.45 | -16.9% | COM | 690742101 |
| NTNX | NUTANIX INC | 127,381 | $5.442M | 0.0% | $42.72 * | $52.79 | 0.0% | CL A | 67059N108 |
| EWM | ISHARES INC | 167,500 | $5.419M | 0.0% | $32.35 | $31.89 | — | MSCI MLY ETF NEW | 46434G814 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 175,000 | $5.4M | 0.0% | $30.86 | $30.86 | — | NY REGISTRY SH | 03938L203 |
| PNC | PNC FINL SVCS GROUP INC | 39,569 | $5.389M | 0.0% | $136.19 * | $109.99 | -0.5% | COM | 693475105 |
| ECL | ECOLAB INC | 33,912 | $5.317M | 0.0% | $156.79 * | $126.08 | +8.7% | COM | 278865100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 16,525 | $5.211M | 0.0% | $315.34 * | $221.99 | 0.0% | CL A | 55825T103 |
| WLK | WESTLAKE CHEM CORP | 62,578 | $5.201M | 0.0% | $83.11 * | $88.32 | -1.7% | COM | 960413102 |
| LUV | SOUTHWEST AIRLS CO | 83,226 | $5.197M | 0.0% | $62.44 * | $51.47 | +3.4% | COM | 844741108 |
| GNTX | GENTEX CORP | 240,233 | $5.155M | 0.0% | $21.46 * | $23.02 | +0.5% | COM | 371901109 |
| GPN | GLOBAL PMTS INC | 40,291 | $5.133M | 0.0% | $127.40 * | $108.77 | +5.2% | COM | 37940X102 |
| ZTS | ZOETIS INC | 55,803 | $5.109M | 0.0% | $91.55 * | $73.13 | +14.4% | CL A | 98978V103 |
| OPTU | ALTICE USA INC | 279,585 | $5.07M | 0.0% | $18.13 | $18.32 | -2.2% | CL A | 02156K103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 36,227 | $4.999M | 0.0% | $137.99 * | $127.59 | 0.0% | COM | 874054109 |
| UAL | UNITED CONTL HLDGS INC | 55,823 | $4.972M | 0.0% | $89.07 * | $73.92 | +11.6% | COM | 910047109 |
| IDXX | IDEXX LABS INC | 19,725 | $4.925M | 0.0% | $249.68 * | $242.74 | 0.0% | COM | 45168D104 |
| INCY | INCYTE CORP | 71,147 | $4.915M | 0.0% | $69.08 | $68.47 | +0.2% | COM | 45337C102 |
| MTB | M & T BK CORP | 29,700 | $4.887M | 0.0% | $164.55 * | $127.04 | +8.4% | COM | 55261F104 |
| QLYS | QUALYS INC | 54,511 | $4.857M | 0.0% | $89.10 | $89.90 | 0.0% | COM | 74758T303 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 99,005 | $4.802M | 0.0% | $48.50 * | $41.97 | +13.2% | COM UNIT PART IN | 65341B106 |
| FCX | FREEPORT-MCMORAN INC | 336,086 | $4.678M | 0.0% | $13.92 | $16.31 | -15.6% | CL B | 35671D857 |
| EXP | EAGLE MATERIALS INC | 53,701 | $4.577M | 0.0% | $85.23 * | $93.60 | 0.0% | COM | 26969P108 |
| — | PRA HEALTH SCIENCES INC | 41,508 | $4.574M | 0.0% | $110.20 | $110.20 | — | COM | 69354M108 |
| — | MATCH GROUP INC | 78,102 | $4.523M | 0.0% | $57.91 | $39.99 | — | COM | 57665R106 |
| — | KELLOGG CO | 64,162 | $4.493M | 0.0% | $70.03 * | $51.34 | 0.0% | COM | 487836108 |
| — | PEOPLES UNITED FINANCIAL INC | 261,822 | $4.482M | 0.0% | $17.12 | $17.12 | — | COM | 712704105 |
| BND | VANGUARD BD INDEX FD INC | 56,288 | $4.429M | 0.0% | $78.68 | $81.12 | — | TOTAL BND MRKT | 921937835 |
| — | SINA CORP | 63,141 | $4.387M | 0.0% | $69.48 | $102.73 | — | ORD | G81477104 |
| CSX | CSX CORP | 58,465 | $4.329M | 0.0% | $74.04 * | $15.65 | +37.9% | COM | 126408103 |
| XRT | SPDR SERIES TRUST | 83,931 | $4.282M | 0.0% | $51.02 | $48.66 | — | S&P RETAIL ETF | 78464A714 |
| — | SUNTRUST BKS INC | 62,714 | $4.189M | 0.0% | $66.80 | $67.76 | — | COM | 867914103 |
| WAT | WATERS CORP | 21,466 | $4.179M | 0.0% | $194.68 | $201.76 | -4.0% | COM | 941848103 |
| GDOT | GREEN DOT CORP | 46,756 | $4.153M | 0.0% | $88.82 * | $58.15 | +43.0% | CL A | 39304D102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 79,721 | $4.146M | 0.0% | $52.01 * | $41.70 | 0.0% | COM | 01973R101 |
| — | LIBERTY MEDIA CORP DELAWARE | 95,215 | $4.136M | 0.0% | $43.44 | $45.05 | — | COM A SIRIUSXM | 531229409 |
| BSX | BOSTON SCIENTIFIC CORP | 106,134 | $4.086M | 0.0% | $38.50 * | $30.84 | +13.3% | COM | 101137107 |
| WELL | WELLTOWER INC | 63,505 | $4.085M | 0.0% | $64.33 * | $43.07 | +17.8% | COM | 95040Q104 |
| — | DCP MIDSTREAM LP | 102,900 | $4.074M | 0.0% | $39.59 | $39.59 | — | COM UT LTD PTN | 23311P100 |
| AAP | ADVANCE AUTO PARTS INC | 24,130 | $4.062M | 0.0% | $168.34 * | $119.88 | +12.8% | COM | 00751Y106 |
| ORI | OLD REP INTL CORP | 178,881 | $4.003M | 0.0% | $22.38 * | $12.01 | 0.0% | COM | 680223104 |
| — | TCF FINL CORP | 168,102 | $4.003M | 0.0% | $23.81 | $24.07 | — | COM | 872275102 |
| — | HCP INC | 150,963 | $3.973M | 0.0% | $26.32 | $27.27 | — | COM | 40414L109 |
| CHD | CHURCH & DWIGHT INC | 66,242 | $3.933M | 0.0% | $59.37 * | $51.78 | 0.0% | COM | 171340102 |
| WB | WEIBO CORP | 53,602 | $3.92M | 0.0% | $73.13 | $85.76 | — | SPONSORED ADR | 948596101 |
| PVH | PVH CORP | 27,055 | $3.907M | 0.0% | $144.41 | $135.02 | +8.3% | COM | 693656100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 22,029 | $3.895M | 0.0% | $176.81 * | $138.16 | +16.0% | CL A | 989207105 |
| — | UNITED STATES STL CORP NEW | 127,057 | $3.873M | 0.0% | $30.48 | $35.06 | — | COM | 912909108 |
| XBI | SPDR SERIES TRUST | 40,294 | $3.863M | 0.0% | $95.87 | $80.85 | — | S&P BIOTECH | 78464A870 |
| PANW | PALO ALTO NETWORKS INC | 17,143 | $3.862M | 0.0% | $225.28 * | $23.76 | +53.2% | COM | 697435105 |
| WY | WEYERHAEUSER CO | 119,229 | $3.848M | 0.0% | $32.27 * | $26.45 | -2.0% | COM | 962166104 |
| — | IDERA PHARMACEUTICALS INC | 429,816 | $3.83M | 0.0% | $8.91 | $8.91 | — | COM PAR | 45168K405 |
| GMED | GLOBUS MED INC | 67,202 | $3.814M | 0.0% | $56.75 * | $41.01 | +28.3% | CL A | 379577208 |
| RHI | ROBERT HALF INTL INC | 53,524 | $3.767M | 0.0% | $70.38 * | $73.26 | 0.0% | COM | 770323103 |
| IWD | ISHARES TR | 29,728 | $3.764M | 0.0% | $126.61 | $123.42 | — | RUS 1000 VAL ETF | 464287598 |
| IYR | ISHARES TR | 46,979 | $3.759M | 0.0% | $80.01 | $75.48 | — | U.S. REAL ES ETF | 464287739 |
| — | GOLDCORP INC NEW | 362,750 | $3.7M | 0.0% | $10.20 | $13.02 | — | COM | 380956409 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 31,349 | $3.694M | 0.0% | $117.83 * | $112.96 | 0.0% | COM | 109194100 |
| TER | TERADYNE INC | 99,849 | $3.692M | 0.0% | $36.98 * | $38.34 | +1.3% | COM | 880770102 |
| IVZ | INVESCO LTD | 161,065 | $3.685M | 0.0% | $22.88 * | $20.02 | -12.6% | SHS | G491BT108 |
| CNA | CNA FINL CORP | 79,850 | $3.645M | 0.0% | $45.65 * | $29.37 | -7.4% | COM | 126117100 |
| FICO | FAIR ISAAC CORP | 15,825 | $3.617M | 0.0% | $228.56 * | $216.88 | 0.0% | COM | 303250104 |
| SLB | SCHLUMBERGER LTD | 59,526 | $3.61M | 0.0% | $60.65 * | $55.74 | -6.7% | COM | 806857108 |
| WEN | WENDYS CO | 208,214 | $3.569M | 0.0% | $17.14 | $17.47 | 0.0% | COM | 95058W100 |
| INGR | INGREDION INC | 33,841 | $3.552M | 0.0% | $104.96 * | $122.95 | -17.0% | COM | 457187102 |
| CW | CURTISS WRIGHT CORP | 25,721 | $3.535M | 0.0% | $137.44 * | $126.71 | 0.0% | COM | 231561101 |
| — | RANDGOLD RES LTD | 49,531 | $3.494M | 0.0% | $70.54 | $79.34 | — | ADR | 752344309 |
| PKG | PACKAGING CORP AMER | 31,552 | $3.461M | 0.0% | $109.69 * | $90.98 | -1.1% | COM | 695156109 |
| DDD | 3-D SYS CORP DEL | 176,951 | $3.344M | 0.0% | $18.90 * | $12.58 | +37.0% | COM NEW | 88554D205 |
| RIO | RIO TINTO PLC | 64,627 | $3.297M | 0.0% | $51.02 | $51.82 | — | SPONSORED ADR | 767204100 |
| — | BENEFICIAL BANCORP INC | 194,933 | $3.294M | 0.0% | $16.90 | $16.90 | — | COM | 08171T102 |
| — | CANTEL MEDICAL CORP | 35,778 | $3.294M | 0.0% | $92.07 | $92.07 | — | COM | 138098108 |
| SYF | SYNCHRONY FINL | 105,318 | $3.273M | 0.0% | $31.08 * | $25.32 | +4.5% | COM | 87165B103 |
| — | CTRIP COM INTL LTD | 87,750 | $3.262M | 0.0% | $37.17 | $37.17 | — | AMERICAN DEP SHS | 22943F100 |
| BEN | FRANKLIN RES INC | 107,176 | $3.259M | 0.0% | $30.41 * | $23.15 | -1.5% | COM | 354613101 |
| COHU | COHU INC | 129,136 | $3.241M | 0.0% | $25.10 * | $23.86 | +2.4% | COM | 192576106 |
| — | U S G CORP | 74,702 | $3.235M | 0.0% | $43.31 | $42.78 | — | COM NEW | 903293405 |
| — | SYMANTEC CORP | 151,577 | $3.224M | 0.0% | $21.27 | $21.27 | — | COM | 871503108 |
| — | CERNER CORP | 48,519 | $3.125M | 0.0% | $64.41 | $61.28 | — | COM | 156782104 |
| KEY | KEYCORP NEW | 155,790 | $3.099M | 0.0% | $19.89 * | $13.95 | +5.0% | COM | 493267108 |
| — | COHERENT INC | 17,901 | $3.082M | 0.0% | $172.17 | $156.42 | — | COM | 192479103 |
| — | BROOKFIELD PROPERTY REIT INC | 146,253 | $3.055M | 0.0% | $20.89 | $20.89 | — | CL A | 11282X103 |
| IWF | ISHARES TR | 19,540 | $3.048M | 0.0% | $155.99 | $134.70 | — | RUS 1000 GRW ETF | 464287614 |
| TU | TELUS CORP | 80,505 | $2.965M | 0.0% | $36.83 * | $17.37 | +5.4% | COM | 87971M103 |
| FITB | FIFTH THIRD BANCORP | 105,959 | $2.958M | 0.0% | $27.92 * | $24.19 | -9.0% | COM | 316773100 |
| — | ULTIMATE SOFTWARE GROUP INC | 9,122 | $2.939M | 0.0% | $322.19 | $322.19 | — | COM | 90385D107 |
| — | FIREEYE INC | 171,288 | $2.912M | 0.0% | $17.00 | $14.83 | — | COM | 31816Q101 |
| JBHT | HUNT J B TRANS SVCS INC | 24,362 | $2.898M | 0.0% | $118.96 * | $109.16 | +4.1% | COM | 445658107 |
| IJH | ISHARES TR | 14,281 | $2.875M | 0.0% | $201.32 | $188.75 | — | CORE S&P MCP ETF | 464287507 |
| CTAS | CINTAS CORP | 14,420 | $2.852M | 0.0% | $197.78 * | $43.91 | +8.9% | COM | 172908105 |
| — | GROUPE CGI INC | 44,091 | $2.84M | 0.0% | $64.41 | $60.31 | — | CL A SUB VTG | 39945C109 |
| LDOS | LEIDOS HLDGS INC | 40,702 | $2.815M | 0.0% | $69.16 * | $51.51 | +18.6% | COM | 525327102 |
| VRSK | VERISK ANALYTICS INC | 22,525 | $2.715M | 0.0% | $120.53 * | $82.23 | +35.2% | COM | 92345Y106 |
| — | NEW RELIC INC | 28,752 | $2.709M | 0.0% | $94.22 | $69.14 | — | COM | 64829B100 |
| — | RAYTHEON CO | 12,537 | $2.579M | 0.0% | $205.71 | $174.63 | — | COM NEW | 755111507 |
| RH | RH | 19,407 | $2.543M | 0.0% | $131.04 * | $109.47 | +28.1% | COM | 74967X103 |
| — | TABLEAU SOFTWARE INC | 22,488 | $2.513M | 0.0% | $111.75 | $80.82 | — | CL A | 87336U105 |
| — | CRANE CO | 24,626 | $2.422M | 0.0% | $98.35 | $79.73 | — | COM | 224399105 |
| ES | EVERSOURCE ENERGY | 39,312 | $2.415M | 0.0% | $61.43 * | $45.06 | +4.6% | COM | 30040W108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 29,654 | $2.395M | 0.0% | $80.76 * | $76.97 | 0.0% | COM | 43300A203 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,891 | $2.393M | 0.0% | $347.26 * | $20.18 | +5.3% | COM | 67103H107 |
| IP | INTL PAPER CO | 48,517 | $2.385M | 0.0% | $49.16 * | $36.86 | -3.3% | COM | 460146103 |
| — | HOWARD HUGHES CORP | 19,183 | $2.383M | 0.0% | $124.22 | $124.22 | — | COM | 44267D107 |
| — | RED HAT INC | 17,403 | $2.372M | 0.0% | $136.30 | $135.64 | — | COM | 756577102 |
| — | ENVESTNET INC | 38,198 | $2.328M | 0.0% | $60.95 | $52.64 | — | COM | 29404K106 |
| TTD | THE TRADE DESK INC | 15,086 | $2.277M | 0.0% | $150.93 * | $4.64 | +155.6% | COM CL A | 88339J105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 39,517 | $2.246M | 0.0% | $56.84 * | $45.53 | +21.9% | COM | 78467J100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,616 | $2.202M | 0.0% | $608.96 * | $617.48 | -4.7% | COM | 592688105 |
| OMC | OMNICOM GROUP INC | 32,283 | $2.196M | 0.0% | $68.02 * | $53.66 | 0.0% | COM | 681919106 |
| — | PENNEY J C INC | 1,321,184 | $2.193M | 0.0% | $1.66 | $3.07 | — | COM | 708160106 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,551 | $2.189M | 0.0% | $161.54 * | $109.80 | +24.5% | COM | 803607100 |
| GDDY | GODADDY INC | 25,917 | $2.161M | 0.0% | $83.38 * | $78.08 | 0.0% | CL A | 380237107 |
| — | NUANCE COMMUNICATIONS INC | 124,091 | $2.149M | 0.0% | $17.32 | $15.75 | — | COM | 67020Y100 |
| WEC | WEC ENERGY GROUP INC | 31,965 | $2.134M | 0.0% | $66.76 * | $52.73 | 0.0% | COM | 92939U106 |
| CNX | CNX RESOURCES CORPORATION | 143,956 | $2.06M | 0.0% | $14.31 * | $15.87 | 0.0% | COM | 12653C108 |
| ITUB | ITAU UNIBANCO HLDG SA | 185,964 | $2.042M | 0.0% | $10.98 | $14.89 | — | SPON ADR REP PFD | 465562106 |
| — | CATALENT INC | 44,000 | $2.004M | 0.0% | $45.55 | $39.12 | — | COM | 148806102 |
| MAA | MID AMER APT CMNTYS INC | 19,806 | $1.984M | 0.0% | $100.17 * | $72.88 | +7.9% | COM | 59522J103 |
| — | KANSAS CITY SOUTHERN | 17,285 | $1.958M | 0.0% | $113.28 | $105.64 | — | COM NEW | 485170302 |
| CRTO | CRITEO S A | 84,760 | $1.943M | 0.0% | $22.92 | $36.29 | — | SPONS ADS | 226718104 |
| UDR | UDR INC | 47,861 | $1.935M | 0.0% | $40.43 * | $26.80 | +11.2% | COM | 902653104 |
| TD | TORONTO DOMINION BK ONT | 31,455 | $1.91M | 0.0% | $60.72 | $47.98 | +24.1% | COM NEW | 891160509 |
| RMD | RESMED INC | 16,559 | $1.91M | 0.0% | $115.35 * | $83.84 | +21.9% | COM | 761152107 |
| TIP | ISHARES TR | 17,139 | $1.896M | 0.0% | $110.62 | $112.94 | — | TIPS BD ETF | 464287176 |
| TDOC | TELADOC HEALTH INC | 21,852 | $1.887M | 0.0% | $86.35 * | $71.27 | 0.0% | COM | 87918A105 |
| NOC | NORTHROP GRUMMAN CORP | 5,941 | $1.885M | 0.0% | $317.29 * | $250.47 | +7.7% | COM | 666807102 |
| — | NEW ORIENTAL ED & TECH GRP I | 25,313 | $1.873M | 0.0% | $73.99 | $75.16 | — | SPON ADR | 647581107 |
| LMT | LOCKHEED MARTIN CORP | 5,402 | $1.868M | 0.0% | $345.80 * | $250.34 | +5.6% | COM | 539830109 |
| INFY | INFOSYS LTD | 181,342 | $1.844M | 0.0% | $10.17 | $13.61 | — | SPONSORED ADR | 456788108 |
| — | UNIVAR INC | 60,064 | $1.842M | 0.0% | $30.67 | $26.24 | — | COM | 91336L107 |
| TXT | TEXTRON INC | 25,739 | $1.84M | 0.0% | $71.49 * | $67.56 | 0.0% | COM | 883203101 |
| — | QUOTIENT TECHNOLOGY INC | 118,287 | $1.833M | 0.0% | $15.50 | $11.50 | — | COM | 749119103 |
| REG | REGENCY CTRS CORP | 28,326 | $1.832M | 0.0% | $64.68 * | $45.25 | +4.2% | COM | 758849103 |
| RL | RALPH LAUREN CORP | 13,098 | $1.802M | 0.0% | $137.58 * | $92.65 | +24.3% | CL A | 751212101 |
| VOYA | VOYA FINL INC | 36,159 | $1.796M | 0.0% | $49.67 * | $41.62 | +6.7% | COM | 929089100 |
| — | TATA MTRS LTD | 116,847 | $1.795M | 0.0% | $15.36 | $15.36 | — | SPONSORED ADR | 876568502 |
| TDC | TERADATA CORP DEL | 46,331 | $1.747M | 0.0% | $37.71 * | $37.18 | +8.5% | COM | 88076W103 |
| — | DUKE REALTY CORP | 61,458 | $1.744M | 0.0% | $28.38 | $27.39 | — | COM NEW | 264411505 |
| WYNN | WYNN RESORTS LTD | 13,727 | $1.744M | 0.0% | $127.05 * | $158.47 | -13.4% | COM | 983134107 |
| EXC | EXELON CORP | 39,442 | $1.722M | 0.0% | $43.66 * | $21.97 | +8.4% | COM | 30161N101 |
| — | NEKTAR THERAPEUTICS | 28,235 | $1.721M | 0.0% | $60.95 | $60.95 | — | COM | 640268108 |
| — | FEDERAL REALTY INVT TR | 13,584 | $1.718M | 0.0% | $126.47 | $126.51 | — | SH BEN INT NEW | 313747206 |
| CENTA | CENTRAL GARDEN & PET CO | 51,301 | $1.7M | 0.0% | $33.14 * | $30.06 | +0.8% | CL A NON-VTG | 153527205 |
| PCAR | PACCAR INC | 24,814 | $1.692M | 0.0% | $68.19 * | $31.93 | +2.6% | COM | 693718108 |
| ROK | ROCKWELL AUTOMATION INC | 9,015 | $1.69M | 0.0% | $187.47 * | $158.85 | -1.7% | COM | 773903109 |
| — | GREEN BANCORP INC | 76,047 | $1.681M | 0.0% | $22.10 | $22.10 | — | COM | 39260X100 |
| RY | ROYAL BK CDA MONTREAL QUE | 20,889 | $1.673M | 0.0% | $80.09 * | $72.48 | +8.2% | COM | 780087102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 138,350 | $1.669M | 0.0% | $12.06 | $10.94 | — | SPONSORED ADR | 71654V408 |
| — | WHITING PETE CORP NEW | 31,354 | $1.663M | 0.0% | $53.04 | $52.91 | — | COM NEW | 966387409 |
| OSIS | OSI SYSTEMS INC | 21,253 | $1.622M | 0.0% | $76.32 | $72.39 | +7.2% | COM | 671044105 |
| — | 58 COM INC | 21,555 | $1.586M | 0.0% | $73.58 | $73.12 | — | SPON ADR REP A | 31680Q104 |
| — | PLATFORM SPECIALTY PRODS COR | 126,226 | $1.574M | 0.0% | $12.47 | $12.47 | — | COM | 72766Q105 |
| JBLU | JETBLUE AIRWAYS CORP | 80,496 | $1.558M | 0.0% | $19.35 * | $18.96 | 0.0% | COM | 477143101 |
| — | TRANSENTERIX INC | 265,349 | $1.539M | 0.0% | $5.80 | $5.80 | — | COM NEW | 89366M201 |
| BWX | SPDR SERIES TRUST | 56,119 | $1.537M | 0.0% | $27.39 | $27.47 | — | BLOMBERG INTL TR | 78464A516 |
| — | BROOKFIELD PPTY PARTNERS L P | 73,327 | $1.532M | 0.0% | $20.89 | $20.89 | — | UNIT LTD PARTN | G16249107 |
| — | TORCHMARK CORP | 17,472 | $1.515M | 0.0% | $86.71 | $74.57 | — | COM | 891027104 |
| BWXT | BWX TECHNOLOGIES INC | 23,831 | $1.49M | 0.0% | $62.52 * | $56.93 | +1.4% | COM | 05605H100 |
| — | TRANSCANADA CORP | 36,702 | $1.484M | 0.0% | $40.43 | $44.65 | — | COM | 89353D107 |
| — | SIRIUS XM HLDGS INC | 230,350 | $1.456M | 0.0% | $6.32 | $6.10 | — | COM | 82968B103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,837 | $1.455M | 0.0% | $122.92 * | $113.46 | 0.0% | COM | 64125C109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 24,875 | $1.429M | 0.0% | $57.45 * | $54.70 | -5.3% | SHS | G66721104 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 66,381 | $1.404M | 0.0% | $21.15 | $22.81 | — | ADR | 585464100 |
| IVE | ISHARES TR | 12,000 | $1.39M | 0.0% | $115.83 | $115.83 | — | S&P 500 VAL ETF | 464287408 |
| — | APARTMENT INVT & MGMT CO | 31,036 | $1.37M | 0.0% | $44.14 | $43.32 | — | CL A | 03748R101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 14,820 | $1.364M | 0.0% | $92.04 * | $52.95 | +3.7% | COM | 754730109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 41,523 | $1.362M | 0.0% | $32.80 | $30.01 | — | S&P500 QUALITY | 46137V241 |
| KGC | KINROSS GOLD CORP | 495,867 | $1.338M | 0.0% | $2.70 * | $3.54 | -8.4% | COM NO PAR | 496902404 |
| PAGS | PAGSEGURO DIGITAL LTD | 48,284 | $1.336M | 0.0% | $27.67 | $32.32 | -15.8% | COM CL A | G68707101 |
| IYZ | ISHARES TR | 44,844 | $1.334M | 0.0% | $29.75 | $32.22 | — | US TELECOM ETF | 464287713 |
| CBOE | CBOE GLOBAL MARKETS INC | 13,887 | $1.333M | 0.0% | $95.99 * | $95.60 | -4.3% | COM | 12503M108 |
| — | STORE CAP CORP | 47,833 | $1.329M | 0.0% | $27.78 | $27.78 | — | COM | 862121100 |
| HDB | HDFC BANK LTD | 14,038 | $1.321M | 0.0% | $94.10 | $81.78 | — | ADR REPS 3 SHS | 40415F101 |
| CNI | CANADIAN NATL RY CO | 14,542 | $1.304M | 0.0% | $89.67 * | $62.25 | +22.1% | COM | 136375102 |
| CINF | CINCINNATI FINL CORP | 16,943 | $1.301M | 0.0% | $76.79 * | $60.02 | +2.5% | COM | 172062101 |
| — | SEATTLE GENETICS INC | 16,698 | $1.288M | 0.0% | $77.13 | $77.13 | — | COM | 812578102 |
| W | WAYFAIR INC | 8,558 | $1.264M | 0.0% | $147.70 * | $127.20 | 0.0% | CL A | 94419L101 |
| PTC | PTC INC | 11,698 | $1.242M | 0.0% | $106.17 * | $88.34 | +10.6% | COM | 69370C100 |
| RVTY | PERKINELMER INC | 12,689 | $1.234M | 0.0% | $97.25 * | $78.24 | +7.8% | COM | 714046109 |
| — | APERGY CORP | 27,868 | $1.214M | 0.0% | $43.56 | $43.56 | — | COM | 03755L104 |
| — | MANTECH INTL CORP | 18,878 | $1.195M | 0.0% | $63.30 | $63.30 | — | CL A | 564563104 |
| UNP | UNION PAC CORP | 7,264 | $1.183M | 0.0% | $162.86 * | $100.28 | +27.4% | COM | 907818108 |
| FTV | FORTIVE CORP | 14,051 | $1.183M | 0.0% | $84.19 * | $39.50 | +25.9% | COM | 34959J108 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 28,206 | $1.168M | 0.0% | $41.41 | $40.90 | — | S&P500 HDL VOL | 46138E362 |
| EQR | EQUITY RESIDENTIAL | 17,217 | $1.141M | 0.0% | $66.27 * | $45.64 | +10.0% | SH BEN INT | 29476L107 |
| — | UNITED STATES OIL FUND LP | 73,275 | $1.137M | 0.0% | $15.52 | $13.13 | — | UNITS | 91232N108 |
| HRL | HORMEL FOODS CORP | 28,838 | $1.136M | 0.0% | $39.39 * | $31.58 | 0.0% | COM | 440452100 |
| EWA | ISHARES INC | 51,213 | $1.133M | 0.0% | $22.12 | $22.25 | — | MSCI AUST ETF | 464286103 |
| VNO | VORNADO RLTY TR | 15,437 | $1.127M | 0.0% | $73.01 | $74.61 | — | SH BEN INT | 929042109 |
| MAT | MATTEL INC | 71,719 | $1.126M | 0.0% | $15.70 | $15.85 | +1.0% | COM | 577081102 |
| — | CHESAPEAKE ENERGY CORP | 249,635 | $1.121M | 0.0% | $4.49 | $5.24 | — | COM | 165167107 |
| ED | CONSOLIDATED EDISON INC | 14,681 | $1.119M | 0.0% | $76.22 * | $58.79 | +2.7% | COM | 209115104 |
| — | MOMO INC | 25,540 | $1.117M | 0.0% | $43.74 | $38.90 | — | ADR | 60879B107 |
| — | FORESCOUT TECHNOLOGIES INC | 29,436 | $1.112M | 0.0% | $37.78 | $34.61 | — | COM | 34553D101 |
| — | GLAXOSMITHKLINE PLC | 27,564 | $1.107M | 0.0% | $40.16 | $37.47 | — | SPONSORED ADR | 37733W105 |
| CCL | CARNIVAL CORP | 17,073 | $1.089M | 0.0% | $63.78 * | $58.67 | -3.1% | UNIT 99/99/9999 | 143658300 |
| CHE | CHEMED CORP NEW | 3,398 | $1.086M | 0.0% | $319.60 * | $311.08 | 0.0% | COM | 16359R103 |
| — | VEREIT INC | 149,017 | $1.082M | 0.0% | $7.26 | $7.26 | — | COM | 92339V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,718 | $1.075M | 0.0% | $45.32 | $39.27 | +15.9% | COM | 127387108 |
| HAE | HAEMONETICS CORP | 9,240 | $1.059M | 0.0% | $114.61 * | $46.64 | +122.0% | COM | 405024100 |
| DXCM | DEXCOM INC | 7,346 | $1.051M | 0.0% | $143.07 * | $31.00 | 0.0% | COM | 252131107 |
| CF | CF INDS HLDGS INC | 19,233 | $1.047M | 0.0% | $54.44 * | $40.15 | 0.0% | COM | 125269100 |
| UPS | UNITED PARCEL SERVICE INC | 8,960 | $1.046M | 0.0% | $116.74 * | $88.44 | 0.0% | CL B | 911312106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,291 | $1.041M | 0.0% | $454.39 * | $8.55 | +11.3% | COM | 169656105 |
| PAYX | PAYCHEX INC | 13,608 | $1.002M | 0.0% | $73.63 * | $49.16 | +17.9% | COM | 704326107 |
| MKL | MARKEL CORP | 842 | $1.001M | 0.0% | $1188.84 | $1176.81 | 0.0% | COM | 570535104 |
| — | DIAMOND OFFSHORE DRILLING IN | 49,418 | $988K | 0.0% | $19.99 | $14.87 | — | COM | 25271C102 |
| BXP | BOSTON PROPERTIES INC | 7,877 | $970K | 0.0% | $123.14 * | $88.41 | +2.1% | COM | 101121101 |
| EMB | ISHARES TR | 8,950 | $965K | 0.0% | $107.82 | $112.20 | — | JPMORGAN USD EMG | 464288281 |
| VIPS | VIPSHOP HLDGS LTD | 154,445 | $964K | 0.0% | $6.24 | $8.41 | — | SPONSORED ADR | 92763W103 |
| EWY | ISHARES INC | 14,101 | $963K | 0.0% | $68.29 | $67.74 | — | MSCI STH KOR ETF | 464286772 |
| EMR | EMERSON ELEC CO | 12,376 | $948K | 0.0% | $76.60 * | $54.87 | +12.9% | COM | 291011104 |
| — | SPDR SERIES TRUST | 25,968 | $936K | 0.0% | $36.04 | $36.49 | — | BLOOMBERG BRCLYS | 78464A417 |
| GIS | GENERAL MLS INC | 21,244 | $912K | 0.0% | $42.93 * | $34.96 | 0.0% | COM | 370334104 |
| — | ANGI HOMESERVICES INC | 38,072 | $894K | 0.0% | $23.48 | $23.48 | — | COM CL A | 00183L102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 17,956 | $889K | 0.0% | $49.51 | $47.34 | — | S&P500 LOW VOL | 46138E354 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,980 | $882K | 0.0% | $126.36 | $83.91 | — | COM | 45845P108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 47,695 | $857K | 0.0% | $17.97 | $17.68 | — | UNIT | 46138B103 |
| DTE | DTE ENERGY CO | 7,819 | $853K | 0.0% | $109.09 * | $67.06 | +8.5% | COM | 233331107 |
| RSG | REPUBLIC SVCS INC | 11,561 | $840K | 0.0% | $72.66 * | $60.95 | +6.0% | COM | 760759100 |
| — | XEROX CORP | 31,035 | $837K | 0.0% | $26.97 | $27.98 | — | COM NEW | 984121608 |
| SNAP | SNAP INC | 98,516 | $835K | 0.0% | $8.48 * | $12.53 | -7.3% | CL A | 83304A106 |
| — | FIBROGEN INC | 13,513 | $821K | 0.0% | $60.76 | $60.76 | — | COM | 31572Q808 |
| MUR | MURPHY OIL CORP | 24,544 | $818K | 0.0% | $33.33 * | $21.71 | +11.8% | COM | 626717102 |
| ITW | ILLINOIS TOOL WKS INC | 5,711 | $806K | 0.0% | $141.13 * | $118.61 | -1.0% | COM | 452308109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,760 | $804K | 0.0% | $74.72 * | $84.61 | 0.0% | COM | 84790A105 |
| CVE | CENOVUS ENERGY INC | 76,604 | $768K | 0.0% | $10.03 * | $8.57 | -0.8% | COM | 15135U109 |
| EWS | ISHARES INC | 31,645 | $768K | 0.0% | $24.27 | $24.18 | — | MSCI SINGPOR ETF | 46434G780 |
| — | VEON LTD | 263,803 | $765K | 0.0% | $2.90 | $3.72 | — | SPONSORED ADR | 91822M106 |
| BSV | VANGUARD BD INDEX FD INC | 9,706 | $757K | 0.0% | $77.99 | $79.12 | — | SHORT TRM BOND | 921937827 |
| — | HILL ROM HLDGS INC | 7,693 | $726K | 0.0% | $94.37 | $94.37 | — | COM | 431475102 |
| — | SPARK THERAPEUTICS INC | 13,234 | $721K | 0.0% | $54.48 | $51.45 | — | COM | 84652J103 |
| CMS | CMS ENERGY CORP | 14,668 | $719K | 0.0% | $49.02 * | $39.25 | 0.0% | COM | 125896100 |
| OFIX | ORTHOFIX MED INC | 12,395 | $717K | 0.0% | $57.85 * | $56.04 | 0.0% | COM | 68752M108 |
| SIG | SIGNET JEWELERS LIMITED | 10,760 | $709K | 0.0% | $65.89 * | $47.40 | +11.7% | SHS | G81276100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 47,735 | $709K | 0.0% | $14.85 | $14.85 | — | COM SER A | 531465102 |
| JEF | JEFFERIES FINL GROUP INC | 31,552 | $693K | 0.0% | $21.96 * | $16.63 | -0.0% | COM | 47233W109 |
| — | JUNIPER NETWORKS INC | 23,034 | $690K | 0.0% | $29.96 | $27.18 | — | COM | 48203R104 |
| — | SL GREEN RLTY CORP | 7,014 | $684K | 0.0% | $97.52 | $97.52 | — | COM | 78440X101 |
| — | DISCOVERY INC | 21,216 | $679K | 0.0% | $32.00 | $26.08 | — | COM SER A | 25470F104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 14,653 | $670K | 0.0% | $45.72 | $51.70 | — | SPON ADR SER B | 833635105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,880 | $667K | 0.0% | $56.14 | $58.84 | — | GLB EX US ETF | 922042676 |
| PXH | INVESCO EXCHNG TRADED FD TR | 31,297 | $662K | 0.0% | $21.15 | $20.67 | — | FTSE RAFI EMNG | 46138E727 |
| — | BUNGE LIMITED | 9,577 | $658K | 0.0% | $68.71 | $68.16 | — | COM | G16962105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,338 | $650K | 0.0% | $69.61 * | $64.18 | 0.0% | COM | 04247X102 |
| ESS | ESSEX PPTY TR INC | 2,627 | $648K | 0.0% | $246.67 * | $185.35 | +0.8% | COM | 297178105 |
| ARI | APOLLO COML REAL EST FIN INC | 34,102 | $644K | 0.0% | $18.88 | $17.98 | — | COM | 03762U105 |
| GME | GAMESTOP CORP NEW | 42,047 | $642K | 0.0% | $15.27 * | $3.77 | -6.2% | CL A | 36467W109 |
| — | PROOFPOINT INC | 6,016 | $640K | 0.0% | $106.38 | $115.03 | — | COM | 743424103 |
| NWSA | NEWS CORP NEW | 48,145 | $635K | 0.0% | $13.19 * | $12.97 | -0.3% | CL A | 65249B109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,042 | $617K | 0.0% | $87.62 | $87.62 | — | SPONSORED ADR | 03524A108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,465 | $612K | 0.0% | $176.62 * | $105.62 | +12.0% | COM | 828806109 |
| REGN | REGENERON PHARMACEUTICALS | 1,512 | $611K | 0.0% | $404.10 * | $378.49 | 0.0% | COM | 75886F107 |
| SLV | ISHARES SILVER TRUST | 43,912 | $603K | 0.0% | $13.73 | $15.26 | — | ISHARES | 46428Q109 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 20,018 | $592K | 0.0% | $29.57 | $27.92 | — | S&P500 DOWNSID | 46090A705 |
| WERN | WERNER ENTERPRISES INC | 16,539 | $585K | 0.0% | $35.37 * | $37.19 | -0.3% | COM | 950755108 |
| FEZ | SPDR INDEX SHS FDS | 15,196 | $580K | 0.0% | $38.17 | $39.68 | — | EURO STOXX 50 | 78463X202 |
| VOD | VODAFONE GROUP PLC NEW | 26,588 | $576K | 0.0% | $21.66 | $21.66 | — | SPONSORED ADR | 92857W308 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 24,161 | $560K | 0.0% | $23.18 | $22.82 | — | SR LN ETF | 46138G508 |
| ENS | ENERSYS | 6,344 | $553K | 0.0% | $87.17 * | $69.44 | +7.7% | COM | 29275Y102 |
| — | MITEL NETWORKS CORP | 50,000 | $551K | 0.0% | $11.02 | $10.98 | — | COM | 60671Q104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,335 | $536K | 0.0% | $160.72 * | $147.24 | 0.0% | CL A | 78410G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,000 | $533K | 0.0% | $41.00 | $42.23 | — | FTSE EMR MKT ETF | 922042858 |
| — | WESTERN GAS EQUITY PARTNERS | 17,700 | $530K | 0.0% | $29.94 | $33.44 | — | COMUNT LTD PT | 95825R103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,997 | $525K | 0.0% | $131.35 * | $107.30 | +4.3% | COM | 98956P102 |
| — | ARCONIC INC | 23,734 | $522K | 0.0% | $21.99 | $22.18 | — | COM | 03965L100 |
| EQIX | EQUINIX INC | 1,174 | $508K | 0.0% | $432.71 * | $380.60 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | YY INC | 6,676 | $500K | 0.0% | $74.90 | $96.67 | — | ADS REPCOM CLA | 98426T106 |
| AES | AES CORP | 35,405 | $496K | 0.0% | $14.01 * | $10.36 | 0.0% | COM | 00130H105 |
| CSGS | CSG SYS INTL INC | 12,230 | $491K | 0.0% | $40.15 * | $36.02 | -6.1% | COM | 126349109 |
| NTR | NUTRIEN LTD | 8,405 | $485K | 0.0% | $57.70 * | $38.34 | +12.4% | COM | 67077M108 |
| ON | ON SEMICONDUCTOR CORP | 25,868 | $477K | 0.0% | $18.44 * | $21.37 | 0.0% | COM | 682189105 |
| MYGN | MYRIAD GENETICS INC | 10,230 | $471K | 0.0% | $46.04 * | $38.08 | +16.8% | COM | 62855J104 |
| EIX | EDISON INTL | 6,945 | $470K | 0.0% | $67.67 * | $48.48 | 0.0% | COM | 281020107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 79,195 | $467K | 0.0% | $5.90 | $10.24 | — | SPONSORED ADR | 20441A102 |
| NVS | NOVARTIS A G | 5,411 | $465K | 0.0% | $85.94 | $77.26 | — | SPONSORED ADR | 66987V109 |
| FTS | FORTIS INC | 14,126 | $458K | 0.0% | $32.42 * | $24.79 | -0.7% | COM | 349553107 |
| NVO | NOVO-NORDISK A S | 9,722 | $458K | 0.0% | $47.11 | $49.66 | — | ADR | 670100205 |
| BXMT | BLACKSTONE MTG TR INC | 13,467 | $451K | 0.0% | $33.49 | $33.49 | — | COM CL A | 09257W100 |
| DXJ | WISDOMTREE TR | 7,726 | $448K | 0.0% | $57.99 | $53.04 | — | JAPN HEDGE EQT | 97717W851 |
| EVRG | EVERGY INC | 8,094 | $445K | 0.0% | $54.98 * | $42.74 | 0.0% | COM | 30034W106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,929 | $440K | 0.0% | $228.10 | $210.61 | — | COM | 339041105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,090 | $440K | 0.0% | $142.39 | $139.10 | — | FTSE RAFI 1500 | 46137V597 |
| — | COUPA SOFTWARE INC | 5,503 | $435K | 0.0% | $79.05 | $79.05 | — | COM | 22266L106 |
| — | QURATE RETAIL INC | 19,419 | $431K | 0.0% | $22.19 | $22.19 | — | COM SER A | 74915M100 |
| FOLD | AMICUS THERAPEUTICS INC | 35,400 | $428K | 0.0% | $12.09 * | $14.35 | -2.6% | COM | 03152W109 |
| BHF | BRIGHTHOUSE FINL INC | 9,543 | $421K | 0.0% | $44.12 * | $48.10 | -12.4% | COM | 10922N103 |
| KBE | SPDR SERIES TRUST | 9,000 | $419K | 0.0% | $46.56 | $45.62 | — | S&P BK ETF | 78464A797 |
| — | SINCLAIR BROADCAST GROUP INC | 14,687 | $416K | 0.0% | $28.32 | $32.33 | — | CL A | 829226109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 30,997 | $416K | 0.0% | $13.42 | $13.51 | — | SPONSORED ADR | 204448104 |
| — | CORELOGIC INC | 8,297 | $410K | 0.0% | $49.42 | $49.42 | — | COM | 21871D103 |
| — | PATTERSON COMPANIES INC | 16,557 | $405K | 0.0% | $24.46 | $24.46 | — | COM | 703395103 |
| URI | UNITED RENTALS INC | 2,466 | $403K | 0.0% | $163.42 * | $150.73 | 0.0% | COM | 911363109 |
| — | MARATHON OIL CORP | 16,995 | $396K | 0.0% | $23.30 | $23.30 | — | COM | 565849106 |
| STWD | STARWOOD PPTY TR INC | 18,360 | $395K | 0.0% | $21.51 | $21.17 | — | COM | 85571B105 |
| NSC | NORFOLK SOUTHERN CORP | 2,177 | $393K | 0.0% | $180.52 * | $117.94 | +24.8% | COM | 655844108 |
| — | SONIC CORP | 8,783 | $381K | 0.0% | $43.38 | $43.38 | — | COM | 835451105 |
| MKC | MCCORMICK & CO INC | 2,862 | $377K | 0.0% | $131.73 * | $53.63 | 0.0% | COM NON VTG | 579780206 |
| — | CHIMERA INVT CORP | 20,791 | $377K | 0.0% | $18.13 | $17.40 | — | COM NEW | 16934Q208 |
| WSM | WILLIAMS SONOMA INC | 5,725 | $376K | 0.0% | $65.68 * | $26.99 | 0.0% | COM | 969904101 |
| UA | UNDER ARMOUR INC | 19,220 | $374K | 0.0% | $19.46 | $24.06 | -19.8% | CL C | 904311206 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,091 | $367K | 0.0% | $118.73 | $112.59 | — | FTSE RAFI 1000 | 46137V613 |
| IQ | IQIYI INC | 13,562 | $367K | 0.0% | $27.06 | $32.30 | — | SPONSORED ADS | 46267X108 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,333 | $363K | 0.0% | $14.92 * | $10.15 | +9.5% | COM | 446150104 |
| — | SHIP FINANCE INTERNATIONAL L | 25,729 | $358K | 0.0% | $13.91 | $13.91 | — | SHS | G81075106 |
| — | KAMAN CORP | 5,355 | $358K | 0.0% | $66.85 | $66.85 | — | COM | 483548103 |
| GATX | GATX CORP | 4,119 | $357K | 0.0% | $86.67 * | $71.08 | 0.0% | COM | 361448103 |
| SATS | ECHOSTAR CORP | 7,663 | $355K | 0.0% | $46.33 * | $40.82 | -6.7% | CL A | 278768106 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 18,769 | $352K | 0.0% | $18.75 | $18.48 | — | OPTIMUM YIELD | 46090F100 |
| CWH | CAMPING WORLD HLDGS INC | 16,193 | $345K | 0.0% | $21.31 * | $14.88 | 0.0% | CL A | 13462K109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,861 | $341K | 0.0% | $119.19 * | $105.86 | 0.0% | COM | 477839104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 7,608 | $338K | 0.0% | $44.43 * | $53.84 | -14.7% | COM | 29664W105 |
| PLCE | CHILDRENS PL INC | 2,597 | $332K | 0.0% | $127.84 | $121.77 | +4.9% | COM | 168905107 |
| CACI | CACI INTL INC | 1,744 | $321K | 0.0% | $184.06 | $142.00 | +30.0% | CL A | 127190304 |
| PK | PARK HOTELS RESORTS INC | 9,617 | $316K | 0.0% | $32.86 | $30.63 | — | COM | 700517105 |
| NSP | INSPERITY INC | 2,681 | $316K | 0.0% | $117.87 * | $90.47 | 0.0% | COM | 45778Q107 |
| EHC | ENCOMPASS HEALTH CORP | 4,001 | $312K | 0.0% | $77.98 * | $38.63 | +43.0% | COM | 29261A100 |
| ZLAB | ZAI LAB LTD | 15,981 | $311K | 0.0% | $19.46 | $19.46 | — | ADR | 98887Q104 |
| OKTA | OKTA INC | 4,357 | $307K | 0.0% | $70.46 * | $59.55 | 0.0% | CL A | 679295105 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 16,520 | $306K | 0.0% | $18.52 | $18.21 | — | FNDMNTL HY CRP | 46138E719 |
| INGN | INOGEN INC | 1,250 | $305K | 0.0% | $244.00 * | $231.25 | 0.0% | COM | 45780L104 |
| PRLB | PROTO LABS INC | 1,886 | $305K | 0.0% | $161.72 * | $141.47 | 0.0% | COM | 743713109 |
| NGVT | INGEVITY CORP | 2,976 | $303K | 0.0% | $101.81 * | $96.54 | 0.0% | COM | 45688C107 |
| SSP | SCRIPPS E W CO OHIO | 18,372 | $303K | 0.0% | $16.49 * | $10.88 | 0.0% | CL A NEW | 811054402 |
| ABEV | AMBEV SA | 66,104 | $302K | 0.0% | $4.57 | $5.80 | — | SPONSORED ADR | 02319V103 |
| — | L3 TECHNOLOGIES INC | 1,415 | $301K | 0.0% | $212.72 | $212.72 | — | COM | 502413107 |
| EGP | EASTGROUP PPTY INC | 3,085 | $295K | 0.0% | $95.62 | $95.62 | — | COM | 277276101 |
| ASGN | ASGN INC | 3,723 | $294K | 0.0% | $78.97 * | $86.37 | 0.0% | COM | 00191U102 |
| MLI | MUELLER INDS INC | 10,049 | $291K | 0.0% | $28.96 * | $13.89 | 0.0% | COM | 624756102 |
| — | IHS MARKIT LTD | 5,383 | $290K | 0.0% | $53.87 | $51.61 | — | SHS | G47567105 |
| FHI | FEDERATED INVS INC PA | 11,965 | $289K | 0.0% | $24.15 * | $18.95 | -11.0% | CL B | 314211103 |
| FFIN | FIRST FINL BANKSHARES | 4,894 | $289K | 0.0% | $59.05 * | $25.36 | 0.0% | COM | 32020R109 |
| AXON | AXON ENTERPRISE INC | 4,211 | $288K | 0.0% | $68.39 | $67.46 | 0.0% | COM | 05464C101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,459 | $279K | 0.0% | $37.40 | $35.61 | — | DYNMC LRG VALU | 46137V738 |
| SNY | SANOFI | 6,214 | $278K | 0.0% | $44.74 | $40.61 | — | SPONSORED ADR | 80105N105 |
| — | BARCLAYS BK PLC | 10,298 | $275K | 0.0% | $26.70 | $26.70 | — | IPATH S&P500 VIX | 06746L422 |
| — | STAMPS COM INC | 1,211 | $274K | 0.0% | $226.26 | $226.26 | — | COM NEW | 852857200 |
| SIGI | SELECTIVE INS GROUP INC | 4,263 | $271K | 0.0% | $63.57 * | $54.90 | 0.0% | COM | 816300107 |
| EXEL | EXELIXIS INC | 15,247 | $270K | 0.0% | $17.71 * | $21.02 | -7.2% | COM | 30161Q104 |
| EIDO | ISHARES TR | 11,682 | $268K | 0.0% | $22.94 | $22.94 | — | MSCI INDONIA ETF | 46429B309 |
| SR | SPIRE INC | 3,615 | $266K | 0.0% | $73.58 | $73.58 | — | COM | 84857L101 |
| TTEK | TETRA TECH INC NEW | 3,889 | $266K | 0.0% | $68.40 * | $13.24 | 0.0% | COM | 88162G103 |
| WWW | WOLVERINE WORLD WIDE INC | 6,702 | $262K | 0.0% | $39.09 * | $26.15 | +21.3% | COM | 978097103 |
| GBCI | GLACIER BANCORP INC NEW | 6,060 | $261K | 0.0% | $43.07 * | $34.31 | 0.0% | COM | 37637Q105 |
| — | PERSPECTA INC | 10,136 | $261K | 0.0% | $25.75 | $20.55 | — | COM | 715347100 |
| NEOG | NEOGEN CORP | 3,644 | $261K | 0.0% | $71.62 * | $42.62 | 0.0% | COM | 640491106 |
| SMTC | SEMTECH CORP | 4,679 | $260K | 0.0% | $55.57 * | $52.29 | 0.0% | COM | 816850101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,501 | $259K | 0.0% | $39.84 | $39.84 | — | LP INT UNIT | G16252101 |
| IRM | IRON MTN INC NEW | 7,479 | $258K | 0.0% | $34.50 * | $22.81 | +4.4% | COM | 46284V101 |
| — | BUCKEYE PARTNERS L P | 7,256 | $258K | 0.0% | $35.56 | $35.56 | — | UNIT LTD PARTN | 118230101 |
| — | WESTERN GAS PARTNERS LP | 5,739 | $251K | 0.0% | $43.74 | $48.39 | — | COM UNIT LP IN | 958254104 |
| — | FERRO CORP | 10,782 | $250K | 0.0% | $23.19 | $23.19 | — | COM | 315405100 |
| — | FIRSTCASH INC | 3,004 | $246K | 0.0% | $81.89 | $81.89 | — | COM | 33767D105 |
| ALLY | ALLY FINL INC | 9,247 | $245K | 0.0% | $26.50 * | $21.57 | 0.0% | COM | 02005N100 |
| CSGP | COSTAR GROUP INC | 581 | $245K | 0.0% | $421.69 * | $42.74 | 0.0% | COM | 22160N109 |
| BOX | BOX INC | 10,289 | $245K | 0.0% | $23.81 * | $25.17 | 0.0% | CL A | 10316T104 |
| MMSI | MERIT MED SYS INC | 3,833 | $236K | 0.0% | $61.57 * | $57.45 | 0.0% | COM | 589889104 |
| MDB | MONGODB INC | 2,863 | $233K | 0.0% | $81.38 * | $66.66 | 0.0% | CL A | 60937P106 |
| AVA | AVISTA CORP | 4,615 | $233K | 0.0% | $50.49 * | $37.08 | 0.0% | COM | 05379B107 |
| ESRT | EMPIRE ST RLTY TR INC | 13,971 | $232K | 0.0% | $16.61 | $16.61 | — | CL A | 292104106 |
| DAR | DARLING INGREDIENTS INC | 11,917 | $230K | 0.0% | $19.30 * | $19.70 | 0.0% | COM | 237266101 |
| — | HILLENBRAND INC | 4,354 | $228K | 0.0% | $52.37 | $52.37 | — | COM | 431571108 |
| — | TERRAFORM PWR INC | 19,654 | $227K | 0.0% | $11.55 | $11.55 | — | COM CL A | 88104R209 |
| HRI | HERC HLDGS INC | 4,396 | $225K | 0.0% | $51.18 * | $53.04 | -6.1% | COM | 42704L104 |
| CBU | COMMUNITY BK SYS INC | 3,680 | $225K | 0.0% | $61.14 * | $51.28 | 0.0% | COM | 203607106 |
| STRA | STRATEGIC ED INC | 1,636 | $224K | 0.0% | $136.92 * | $106.05 | 0.0% | COM | 86272C103 |
| — | WASHINGTON PRIME GROUP NEW | 30,484 | $223K | 0.0% | $7.32 | $7.43 | — | COM | 93964W108 |
| RLI | RLI CORP | 2,819 | $222K | 0.0% | $78.75 * | $29.36 | 0.0% | COM | 749607107 |
| KN | KNOWLES CORP | 13,356 | $222K | 0.0% | $16.62 | $16.83 | 0.0% | COM | 49926D109 |
| RUSHA | RUSH ENTERPRISES INC | 5,627 | $221K | 0.0% | $39.27 * | $19.08 | 0.0% | CL A | 781846209 |
| — | VONAGE HLDGS CORP | 15,508 | $220K | 0.0% | $14.19 | $14.19 | — | COM | 92886T201 |
| GHC | GRAHAM HLDGS CO | 380 | $220K | 0.0% | $578.95 * | $526.55 | 0.0% | COM | 384637104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,792 | $218K | 0.0% | $78.08 * | $68.39 | 0.0% | COM | 03820C105 |
| MOG/A | MOOG INC | 2,532 | $218K | 0.0% | $86.10 * | $73.21 | 0.0% | CL A | 615394202 |
| — | SOUTH JERSEY INDS INC | 6,139 | $217K | 0.0% | $35.35 | $35.35 | — | COM | 838518108 |
| SKYW | SKYWEST INC | 3,661 | $216K | 0.0% | $59.00 | $59.20 | 0.0% | COM | 830879102 |
| — | TWO HBRS INVT CORP | 14,476 | $216K | 0.0% | $14.92 | $14.92 | — | COM NEW | 90187B408 |
| LIT | GLOBAL X FDS | 6,510 | $213K | 0.0% | $32.72 | $33.03 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | GRAFTECH INTL LTD | 10,907 | $213K | 0.0% | $19.53 | $19.53 | — | COM | 384313508 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,208 | $213K | 0.0% | $17.45 | $18.95 | -7.7% | COM | 962879102 |
| AAXJ | ISHARES TR | 2,996 | $212K | 0.0% | $70.76 | $71.76 | — | MSCI AC ASIA ETF | 464288182 |
| FFBC | FIRST FINL BANCORP OH | 7,113 | $211K | 0.0% | $29.66 * | $22.88 | 0.0% | COM | 320209109 |
| — | LHC GROUP INC | 2,048 | $211K | 0.0% | $103.03 | $103.03 | — | COM | 50187A107 |
| NWS | NEWS CORP NEW | 15,364 | $209K | 0.0% | $13.60 * | $13.27 | 0.0% | CL B | 65249B208 |
| — | PS BUSINESS PKS INC CALIF | 1,636 | $208K | 0.0% | $127.14 | $127.14 | — | COM | 69360J107 |
| BLD | TOPBUILD CORP | 3,587 | $204K | 0.0% | $56.87 * | $71.22 | 0.0% | COM | 89055F103 |
| ONB | OLD NATL BANCORP IND | 10,548 | $204K | 0.0% | $19.34 | $19.68 | 0.0% | COM | 680033107 |
| COLB | COLUMBIA BKG SYS INC | 5,247 | $203K | 0.0% | $38.69 * | $29.39 | 0.0% | COM | 197236102 |
| ROG | ROGERS CORP | 1,360 | $200K | 0.0% | $147.06 * | $131.57 | 0.0% | COM | 775133101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 16,833 | $196K | 0.0% | $11.64 | $10.96 | — | COM | 252784301 |
| VIAV | VIAVI SOLUTIONS INC | 16,430 | $186K | 0.0% | $11.32 * | $10.45 | +3.4% | COM | 925550105 |
| CX | CEMEX SAB DE CV | 21,287 | $150K | 0.0% | $7.05 | $7.85 | — | SPON ADR NEW | 151290889 |
| — | LEXINGTON REALTY TRUST | 17,853 | $148K | 0.0% | $8.29 | $8.53 | — | COM | 529043101 |
| FBP | FIRST BANCORP P R | 15,560 | $142K | 0.0% | $9.13 * | $5.55 | +24.4% | COM NEW | 318672706 |
| — | QIWI PLC | 10,519 | $139K | 0.0% | $13.21 | $13.21 | — | SPON ADR REP B | 74735M108 |
| — | OFFICE DEPOT INC | 39,771 | $128K | 0.0% | $3.22 | $4.47 | — | COM | 676220106 |
| — | OCLARO INC | 12,312 | $110K | 0.0% | $8.93 | $8.93 | — | COM NEW | 67555N206 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,010 | $99,000 | 0.0% | $9.89 * | $9.12 | 0.0% | COM | 42330P107 |
| — | BRF SA | 15,092 | $83,000 | 0.0% | $5.50 | $5.50 | — | SPONSORED ADR | 10552T107 |
| — | YAMANA GOLD INC | 31,041 | $77,000 | 0.0% | $2.48 | $2.97 | — | COM | 98462Y100 |
| — | ASSERTIO THERAPEUTICS INC | 12,369 | $73,000 | 0.0% | $5.90 | $5.90 | — | COM | 04545L107 |
| — | CBL & ASSOC PPTYS INC | 14,315 | $57,000 | 0.0% | $3.98 | $6.67 | — | COM | 124830100 |
| — | ASCENA RETAIL GROUP INC | 12,355 | $56,000 | 0.0% | $4.53 | $4.53 | — | COM | 04351G101 |