Location: Paris, France
CIK: 0001274981 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $15.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,450,000 | $1.258B | 7.9% | $282.67 | $264.42 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 3,323,321 | $554M | 3.5% | $166.69 * | $163.75 | -3.6% | CL A | 30303M102 |
| ET | ENERGY TRANSFER LP | 35,605,006 | $547M | 3.4% | $15.37 | $15.41 | — | COM UT LTD PTN | 29273V100 |
| MSFT | MICROSOFT CORP | 3,640,392 | $429M | 2.7% | $117.94 * | $82.23 | +24.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 190,434 | $339M | 2.1% | $1780.75 * | $83.22 | 0.0% | COM | 023135106 |
| — | BLACKSTONE GROUP L P | 8,386,562 | $293M | 1.8% | $34.97 | $32.95 | — | COM UNIT LTD | 09253U108 |
| GOOGL | ALPHABET INC | 240,693 | $283M | 1.8% | $1176.89 * | $53.52 | +4.7% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 695,462 | $260M | 1.6% | $374.44 | $375.20 | 0.0% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,364,326 | $243M | 1.5% | $29.10 | $28.70 | — | COM | 293792107 |
| QQQ | INVESCO QQQ TR | 1,300,000 | $234M | 1.5% | $179.74 | $179.74 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 8,250,000 | $212M | 1.3% | $25.71 | $25.06 | — | SBI INT-FINL | 81369Y605 |
| — | IAC INTERACTIVECORP | 944,716 | $199M | 1.3% | $210.36 | $172.04 | — | COM | 44919P508 |
| CI | CIGNA CORP NEW | 1,118,581 | $180M | 1.1% | $160.82 * | $177.95 | -6.1% | COM | 125523100 |
| JPM | JPMORGAN CHASE & CO | 1,740,742 | $176M | 1.1% | $101.22 * | $79.07 | +7.9% | COM | 46625H100 |
| IWM | ISHARES TR | 984,942 | $151M | 0.9% | $153.08 | $147.77 | — | RUSSELL 2000 ETF | 464287655 |
| — | SPDR SERIES TRUST | 4,650,000 | $143M | 0.9% | $30.73 | $35.01 | — | S&P OILGAS EXP | 78464A730 |
| PG | PROCTER AND GAMBLE CO | 1,355,699 | $142M | 0.9% | $104.50 * | $73.68 | +11.4% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 732,649 | $141M | 0.9% | $191.99 * | $190.52 | -13.8% | COM | 38141G104 |
| HD | HOME DEPOT INC | 680,847 | $131M | 0.8% | $191.89 * | $151.12 | +2.4% | COM | 437076102 |
| PEP | PEPSICO INC | 1,057,783 | $129M | 0.8% | $121.84 * | $91.72 | +0.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 666,495 | $127M | 0.8% | $189.90 * | $141.12 | +9.5% | COM | 580135101 |
| BAC | BANK AMER CORP | 4,172,473 | $115M | 0.7% | $27.59 * | $23.89 | 0.0% | COM | 060505104 |
| — | TRIBUNE MEDIA CO | 2,412,485 | $111M | 0.7% | $46.05 | $45.12 | — | CL A | 896047503 |
| WFC | WELLS FARGO CO NEW | 2,297,431 | $111M | 0.7% | $48.32 * | $44.33 | -8.0% | COM | 949746101 |
| SYY | SYSCO CORP | 1,643,041 | $109M | 0.7% | $66.26 * | $55.60 | -2.6% | COM | 871829107 |
| — | UNITED TECHNOLOGIES CORP | 842,201 | $109M | 0.7% | $128.89 | $119.29 | — | COM | 913017109 |
| V | VISA INC | 654,852 | $101M | 0.6% | $154.67 * | $134.23 | +2.3% | COM CL A | 92826C839 |
| — | FIRST DATA CORP NEW | 3,864,198 | $101M | 0.6% | $26.12 | $26.12 | — | COM CL A | 32008D106 |
| UNH | UNITEDHEALTH GROUP INC | 394,536 | $97.55M | 0.6% | $247.26 * | $182.21 | +24.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 688,777 | $95.66M | 0.6% | $138.88 * | $104.68 | +5.4% | COM | 478160104 |
| ALL | ALLSTATE CORP | 959,405 | $90.13M | 0.6% | $93.94 * | $76.90 | 0.0% | COM | 020002101 |
| T | AT&T INC | 2,849,212 | $89.35M | 0.6% | $31.36 * | $14.84 | -4.5% | COM | 00206R102 |
| XLI | SELECT SECTOR SPDR TR | 1,177,701 | $88.31M | 0.6% | $74.98 | $72.64 | — | SBI INT-INDS | 81369Y704 |
| LULU | LULULEMON ATHLETICA INC | 525,237 | $86.07M | 0.5% | $163.87 * | $139.97 | +4.3% | COM | 550021109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 327,652 | $84.85M | 0.5% | $258.96 | $207.68 | — | UT SER 1 | 78467X109 |
| — | XILINX INC | 667,850 | $84.53M | 0.5% | $126.57 | $114.94 | — | COM | 983919101 |
| IBB | ISHARES TR | 750,603 | $83.91M | 0.5% | $111.79 | $135.07 | — | NASDAQ BIOTECH | 464287556 |
| AMGN | AMGEN INC | 418,718 | $78.57M | 0.5% | $187.65 * | $154.67 | 0.0% | COM | 031162100 |
| NKE | NIKE INC | 930,482 | $78.2M | 0.5% | $84.04 * | $72.27 | +4.3% | CL B | 654106103 |
| TSN | TYSON FOODS INC | 1,128,727 | $77.76M | 0.5% | $68.89 * | $52.73 | -3.4% | CL A | 902494103 |
| — | CAESARS ENTMT CORP | 8,407,681 | $73.23M | 0.5% | $8.71 | $8.71 | — | COM | 127686103 |
| XLU | SELECT SECTOR SPDR TR | 1,250,000 | $72.74M | 0.5% | $58.19 | $50.80 | — | SBI INT-UTILS | 81369Y886 |
| CTAS | CINTAS CORP | 355,734 | $71.37M | 0.4% | $200.63 * | $41.70 | +8.7% | COM | 172908105 |
| MS | MORGAN STANLEY | 1,685,446 | $70.67M | 0.4% | $41.93 * | $39.37 | -13.6% | COM NEW | 617446448 |
| HUM | HUMANA INC | 265,811 | $69.81M | 0.4% | $262.61 * | $244.88 | +10.8% | COM | 444859102 |
| XHB | SPDR SERIES TRUST | 1,802,161 | $69.51M | 0.4% | $38.57 | $39.11 | — | S&P HOMEBUILD | 78464A888 |
| — | U S G CORP | 1,600,519 | $69.3M | 0.4% | $43.30 | $43.09 | — | COM NEW | 903293405 |
| C | CITIGROUP INC | 1,062,077 | $65.83M | 0.4% | $61.98 * | $52.09 | -6.4% | COM NEW | 172967424 |
| — | APOLLO GLOBAL MGMT LLC | 2,311,386 | $64.72M | 0.4% | $28.00 | $28.00 | — | CL A SHS | 037612306 |
| GOOG | ALPHABET INC | 54,840 | $64.34M | 0.4% | $1173.32 * | $57.36 | -2.9% | CAP STK CL C | 02079K107 |
| HCA | HCA HEALTHCARE INC | 497,208 | $63.97M | 0.4% | $128.66 | $115.73 | +9.3% | COM | 40412C101 |
| BIIB | BIOGEN INC | 271,974 | $63.32M | 0.4% | $232.82 * | $313.13 | +0.6% | COM | 09062X103 |
| AFL | AFLAC INC | 1,270,057 | $63.12M | 0.4% | $49.70 * | $40.99 | 0.0% | COM | 001055102 |
| XLY | SELECT SECTOR SPDR TR | 549,414 | $62.52M | 0.4% | $113.78 | $80.77 | — | SBI CONS DISCR | 81369Y407 |
| BAX | BAXTER INTL INC | 762,058 | $61.96M | 0.4% | $81.31 * | $64.06 | 0.0% | COM | 071813109 |
| CSCO | CISCO SYS INC | 1,126,682 | $60.83M | 0.4% | $53.99 * | $32.74 | +20.7% | COM | 17275R102 |
| INTC | INTEL CORP | 1,129,239 | $59.97M | 0.4% | $53.11 * | $40.89 | +7.2% | COM | 458140100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 672,311 | $59.04M | 0.4% | $87.81 * | $98.25 | -5.7% | COM | 09061G101 |
| AXP | AMERICAN EXPRESS CO | 526,076 | $57.43M | 0.4% | $109.16 * | $95.83 | 0.0% | COM | 025816109 |
| — | SUNTRUST BKS INC | 969,267 | $57.18M | 0.4% | $58.99 | $59.51 | — | COM | 867914103 |
| AMP | AMERIPRISE FINL INC | 447,171 | $56.79M | 0.4% | $126.99 * | $124.82 | -12.4% | COM | 03076C106 |
| MMM | 3M CO | 270,182 | $56.34M | 0.4% | $208.53 * | $136.27 | -3.8% | COM | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 412,812 | $55.52M | 0.3% | $134.49 * | $114.30 | +0.3% | COM | 149123101 |
| SYF | SYNCHRONY FINL | 1,716,360 | $54.63M | 0.3% | $31.83 * | $22.79 | +11.2% | COM | 87165B103 |
| COP | CONOCOPHILLIPS | 808,806 | $54.5M | 0.3% | $67.38 * | $52.98 | 0.0% | COM | 20825C104 |
| ZION | ZIONS BANCORPORATION N A | 1,197,827 | $54.34M | 0.3% | $45.37 * | $49.63 | -3.9% | COM | 989701107 |
| LW | LAMB WESTON HLDGS INC | 724,632 | $53.56M | 0.3% | $73.92 * | $63.42 | +0.5% | COM | 513272104 |
| SMH | VANECK VECTORS ETF TR | 500,017 | $53.17M | 0.3% | $106.34 | $105.99 | — | SEMICONDUCTOR ET | 92189F676 |
| HPQ | HP INC | 2,734,462 | $53.13M | 0.3% | $19.43 * | $17.02 | -1.9% | COM | 40434L105 |
| COST | COSTCO WHSL CORP NEW | 218,394 | $52.68M | 0.3% | $241.22 * | $201.92 | -1.8% | COM | 22160K105 |
| — | GOLDCORP INC NEW | 4,589,850 | $52.19M | 0.3% | $11.37 | $11.49 | — | COM | 380956409 |
| — | VMWARE INC | 289,699 | $51.57M | 0.3% | $178.00 | $176.31 | — | CL A COM | 928563402 |
| XLE | SELECT SECTOR SPDR TR | 778,113 | $51.53M | 0.3% | $66.22 | $68.03 | — | ENERGY | 81369Y506 |
| SNA | SNAP ON INC | 332,808 | $51.47M | 0.3% | $154.64 * | $138.38 | -4.2% | COM | 833034101 |
| ELV | ANTHEM INC | 182,052 | $51.4M | 0.3% | $282.35 * | $263.72 | 0.0% | COM | 036752103 |
| COF | CAPITAL ONE FINL CORP | 629,660 | $50.98M | 0.3% | $80.96 * | $72.76 | -0.7% | COM | 14040H105 |
| PSA | PUBLIC STORAGE | 232,320 | $50.88M | 0.3% | $219.00 * | $149.24 | +5.4% | COM | 74460D109 |
| ABBV | ABBVIE INC | 625,823 | $50.04M | 0.3% | $79.96 * | $61.98 | -1.6% | COM | 00287Y109 |
| WMT | WALMART INC | 507,815 | $49.53M | 0.3% | $97.53 * | $27.55 | +6.1% | COM | 931142103 |
| NTAP | NETAPP INC | 707,507 | $49.06M | 0.3% | $69.34 * | $57.79 | -7.7% | COM | 64110D104 |
| — | HARRIS CORP DEL | 302,426 | $48.37M | 0.3% | $159.93 | $159.93 | — | COM | 413875105 |
| VZ | VERIZON COMMUNICATIONS INC | 806,505 | $47.69M | 0.3% | $59.13 * | $32.17 | +21.1% | COM | 92343V104 |
| — | DOWDUPONT INC | 891,410 | $46.99M | 0.3% | $52.72 | $59.53 | — | COM | 26078J100 |
| PM | PHILIP MORRIS INTL INC | 530,931 | $46.34M | 0.3% | $87.28 * | $60.06 | -6.6% | COM | 718172109 |
| STZ | CONSTELLATION BRANDS INC | 262,189 | $45.23M | 0.3% | $172.50 * | $165.47 | -9.0% | CL A | 21036P108 |
| — | GENERAL ELECTRIC CO | 4,395,144 | $43.91M | 0.3% | $9.99 | $14.46 | — | COM | 369604103 |
| UNP | UNION PACIFIC CORP | 260,325 | $43.01M | 0.3% | $165.20 * | $125.90 | +9.7% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 573,025 | $42.38M | 0.3% | $73.96 * | $59.25 | 0.0% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 300,891 | $41.19M | 0.3% | $136.90 * | $110.26 | 0.0% | COM | 89417E109 |
| XLV | SELECT SECTOR SPDR TR | 444,586 | $40.69M | 0.3% | $91.52 | $79.93 | — | SBI HEALTHCARE | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 288,234 | $40.67M | 0.3% | $141.10 * | $100.86 | -6.2% | COM | 459200101 |
| ROK | ROCKWELL AUTOMATION INC | 233,504 | $40.59M | 0.3% | $173.84 * | $147.77 | +1.5% | COM | 773903109 |
| APD | AIR PRODS & CHEMS INC | 212,556 | $40.42M | 0.3% | $190.17 * | $145.63 | 0.0% | COM | 009158106 |
| DIS | DISNEY WALT CO | 362,375 | $40.12M | 0.3% | $110.71 * | $107.47 | +0.4% | COM DISNEY | 254687106 |
| GM | GENERAL MTRS CO | 1,051,796 | $38.98M | 0.2% | $37.06 * | $34.81 | +0.1% | COM | 37045V100 |
| — | VIACOM INC NEW | 1,418,210 | $38.93M | 0.2% | $27.45 | $28.02 | — | CL B | 92553P201 |
| MKTX | MARKETAXESS HLDGS INC | 157,353 | $38.79M | 0.2% | $246.52 * | $178.97 | +18.0% | COM | 57060D108 |
| TLT | ISHARES TR | 304,209 | $38.49M | 0.2% | $126.54 | $123.83 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TRUST | 313,066 | $38.16M | 0.2% | $121.90 | $119.90 | — | GOLD SHS | 78463V107 |
| — | SYMANTEC CORP | 1,654,047 | $38.03M | 0.2% | $22.99 | $20.52 | — | COM | 871503108 |
| SOXX | ISHARES TR | 200,000 | $37.92M | 0.2% | $189.62 | $169.78 | — | PHLX SEMICND ETF | 464287523 |
| CMA | COMERICA INC | 504,862 | $36.91M | 0.2% | $73.10 * | $58.78 | -2.2% | COM | 200340107 |
| MDLZ | MONDELEZ INTL INC | 745,086 | $36.77M | 0.2% | $49.35 * | $37.94 | +2.2% | CL A | 609207105 |
| HAL | HALLIBURTON CO | 1,228,734 | $36M | 0.2% | $29.30 * | $26.24 | 0.0% | COM | 406216101 |
| F | FORD MTR CO DEL | 4,083,344 | $35.81M | 0.2% | $8.77 * | $6.67 | -8.8% | COM | 345370860 |
| QCOM | QUALCOMM INC | 627,997 | $35.51M | 0.2% | $56.55 * | $45.74 | 0.0% | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 80,406 | $34.67M | 0.2% | $431.22 * | $127.08 | +3.0% | COM | 824348106 |
| EFA | ISHARES TR | 525,750 | $33.96M | 0.2% | $64.59 | $64.88 | — | MSCI EAFE ETF | 464287465 |
| M | MACYS INC | 1,399,241 | $33.85M | 0.2% | $24.19 * | $29.23 | -13.6% | COM | 55616P104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 458,244 | $33.2M | 0.2% | $72.45 * | $67.22 | -6.0% | CL A | 192446102 |
| XLP | SELECT SECTOR SPDR TR | 590,492 | $33.12M | 0.2% | $56.08 | $53.33 | — | SBI CONS STPLS | 81369Y308 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 560,356 | $32.94M | 0.2% | $58.79 * | $44.28 | 0.0% | COM | 744573106 |
| ROP | ROPER TECHNOLOGIES INC | 96,508 | $32.82M | 0.2% | $340.10 * | $289.64 | +0.7% | COM | 776696106 |
| CFG | CITIZENS FINL GROUP INC | 999,780 | $32.42M | 0.2% | $32.43 * | $28.69 | -10.7% | COM | 174610105 |
| RHI | ROBERT HALF INTL INC | 494,470 | $31.87M | 0.2% | $64.45 | $63.09 | +0.5% | COM | 770323103 |
| AZO | AUTOZONE INC | 31,645 | $31.81M | 0.2% | $1005.18 * | $897.60 | 0.0% | COM | 053332102 |
| — | HANESBRANDS INC | 1,778,937 | $31.52M | 0.2% | $17.72 | $18.43 | — | COM | 410345102 |
| MPLX | MPLX LP | 933,800 | $31.02M | 0.2% | $33.22 | $32.53 | — | COM UNIT REP LTD | 55336V100 |
| AME | AMETEK INC NEW | 376,784 | $30.98M | 0.2% | $82.23 * | $72.56 | 0.0% | COM | 031100100 |
| — | HD SUPPLY HLDGS INC | 720,333 | $30.84M | 0.2% | $42.81 | $41.02 | — | COM | 40416M105 |
| — | RED HAT INC | 168,643 | $30.68M | 0.2% | $181.93 | $176.85 | — | COM | 756577102 |
| GILD | GILEAD SCIENCES INC | 474,826 | $30.24M | 0.2% | $63.69 * | $54.07 | -5.9% | COM | 375558103 |
| KMB | KIMBERLY CLARK CORP | 241,611 | $29.93M | 0.2% | $123.89 * | $84.02 | +8.7% | COM | 494368103 |
| LOW | LOWES COS INC | 271,854 | $29.46M | 0.2% | $108.37 * | $86.26 | +2.1% | COM | 548661107 |
| XLB | SELECT SECTOR SPDR TR | 518,732 | $28.77M | 0.2% | $55.46 | $54.65 | — | SBI MATERIALS | 81369Y100 |
| BIO | BIO RAD LABS INC | 93,823 | $28.5M | 0.2% | $303.75 * | $269.86 | 0.0% | CL A | 090572207 |
| URBN | URBAN OUTFITTERS INC | 970,788 | $28.41M | 0.2% | $29.27 * | $32.40 | -4.9% | COM | 917047102 |
| CNC | CENTENE CORP DEL | 533,533 | $28.18M | 0.2% | $52.82 * | $59.86 | +1.4% | COM | 15135B101 |
| FTNT | FORTINET INC | 338,960 | $27.91M | 0.2% | $82.35 * | $15.94 | 0.0% | COM | 34959E109 |
| UAL | UNITED CONTL HLDGS INC | 352,545 | $27.71M | 0.2% | $78.60 * | $83.17 | +1.5% | COM | 910047109 |
| MTB | M & T BK CORP | 174,186 | $27.42M | 0.2% | $157.40 * | $131.13 | +0.6% | COM | 55261F104 |
| CMI | CUMMINS INC | 175,171 | $27.32M | 0.2% | $155.99 * | $133.14 | -5.5% | COM | 231021106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,103,300 | $27M | 0.2% | $24.47 | $24.47 | — | UNIT LTD PARTN | 726503105 |
| AMCX | AMC NETWORKS INC | 469,776 | $26.73M | 0.2% | $56.91 * | $62.36 | -1.4% | CL A | 00164V103 |
| CNP | CENTERPOINT ENERGY INC | 876,725 | $26.59M | 0.2% | $30.33 * | $24.79 | 0.0% | COM | 15189T107 |
| — | HESS CORP | 435,730 | $26.56M | 0.2% | $60.96 | $60.96 | — | COM | 42809H107 |
| FITB | FIFTH THIRD BANCORP | 1,029,488 | $26.15M | 0.2% | $25.40 * | $20.60 | -1.5% | COM | 316773100 |
| PGR | PROGRESSIVE CORP OHIO | 359,684 | $26.05M | 0.2% | $72.42 * | $45.01 | +23.3% | COM | 743315103 |
| — | FIREEYE INC | 1,570,466 | $25.98M | 0.2% | $16.54 | $16.34 | — | COM | 31816Q101 |
| BIDU | BAIDU INC | 156,977 | $25.88M | 0.2% | $164.85 | $164.85 | — | SPON ADR REP A | 056752108 |
| O | REALTY INCOME CORP | 349,415 | $25.81M | 0.2% | $73.87 * | $38.37 | +23.9% | COM | 756109104 |
| DG | DOLLAR GEN CORP NEW | 215,358 | $25.7M | 0.2% | $119.36 * | $90.08 | +18.0% | COM | 256677105 |
| — | WALGREENS BOOTS ALLIANCE INC | 410,496 | $25.66M | 0.2% | $62.51 | $62.51 | — | COM | 931427108 |
| KLAC | KLA-TENCOR CORP | 214,748 | $25.23M | 0.2% | $117.47 * | $98.08 | 0.0% | COM | 482480100 |
| DRI | DARDEN RESTAURANTS INC | 208,226 | $25.22M | 0.2% | $121.13 * | $81.15 | +11.7% | COM | 237194105 |
| JBL | JABIL INC | 952,197 | $25.21M | 0.2% | $26.48 * | $25.73 | 0.0% | COM | 466313103 |
| FIS | FIDELITY NATL INFORMATION SV | 223,958 | $24.9M | 0.2% | $111.18 * | $88.94 | +5.1% | COM | 31620M106 |
| — | WHITING PETE CORP NEW | 951,419 | $24.8M | 0.2% | $26.07 | $26.07 | — | COM NEW | 966387409 |
| — | ZENDESK INC | 295,564 | $24.63M | 0.2% | $83.32 | $80.94 | — | COM | 98936J101 |
| TXN | TEXAS INSTRS INC | 234,390 | $24.59M | 0.2% | $104.91 * | $81.20 | +5.2% | COM | 882508104 |
| VST | VISTRA ENERGY CORP | 950,395 | $24.52M | 0.2% | $25.80 * | $21.60 | 0.0% | COM | 92840M102 |
| REGN | REGENERON PHARMACEUTICALS | 58,447 | $23.66M | 0.1% | $404.83 | $409.51 | 0.0% | COM | 75886F107 |
| OMC | OMNICOM GROUP INC | 311,178 | $22.8M | 0.1% | $73.26 * | $57.12 | +2.4% | COM | 681919106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 301,960 | $22.58M | 0.1% | $74.77 * | $67.23 | +1.9% | COM | 45866F104 |
| — | ACTIVISION BLIZZARD INC | 494,821 | $22.57M | 0.1% | $45.62 | $50.26 | — | COM | 00507V109 |
| KSS | KOHLS CORP | 320,477 | $22.13M | 0.1% | $69.06 | $67.84 | 0.0% | COM | 500255104 |
| ZTS | ZOETIS INC | 221,417 | $22.01M | 0.1% | $99.39 * | $84.11 | +2.1% | CL A | 98978V103 |
| LEA | LEAR CORP | 162,802 | $21.93M | 0.1% | $134.73 * | $147.96 | -14.1% | COM NEW | 521865204 |
| PLD | PROLOGIS INC | 301,284 | $21.73M | 0.1% | $72.12 * | $55.41 | +1.7% | COM | 74340W103 |
| IRM | IRON MTN INC NEW | 600,578 | $21.4M | 0.1% | $35.63 * | $24.36 | +0.3% | COM | 46284V101 |
| NUE | NUCOR CORP | 368,249 | $21.22M | 0.1% | $57.62 * | $52.36 | -3.2% | COM | 670346105 |
| BABA | ALIBABA GROUP HLDG LTD | 115,201 | $21.02M | 0.1% | $182.45 | $137.07 | — | SPONSORED ADS | 01609W102 |
| AES | AES CORP | 1,155,731 | $20.93M | 0.1% | $18.11 * | $13.17 | 0.0% | COM | 00130H105 |
| CRL | CHARLES RIV LABS INTL INC | 143,659 | $20.59M | 0.1% | $143.34 * | $125.83 | +4.4% | COM | 159864107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 236,826 | $20.43M | 0.1% | $86.28 * | $75.17 | -1.0% | COM NEW | 12541W209 |
| CME | CME GROUP INC | 125,049 | $20.35M | 0.1% | $162.76 * | $112.68 | +22.4% | COM CL A | 12572Q105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 251,053 | $20.07M | 0.1% | $79.94 * | $47.88 | +0.4% | COM | 754730109 |
| SWKS | SKYWORKS SOLUTIONS INC | 247,987 | $19.97M | 0.1% | $80.54 * | $77.78 | -15.6% | COM | 83088M102 |
| EXR | EXTRA SPACE STORAGE INC | 194,194 | $19.95M | 0.1% | $102.76 * | $69.72 | +6.4% | COM | 30225T102 |
| MO | ALTRIA GROUP INC | 349,549 | $19.57M | 0.1% | $56.00 * | $34.44 | -13.7% | COM | 02209S103 |
| — | CELGENE CORP | 204,542 | $19.3M | 0.1% | $94.34 | $93.16 | — | COM | 151020104 |
| HST | HOST HOTELS & RESORTS INC | 1,017,099 | $19.29M | 0.1% | $18.97 * | $14.30 | +0.0% | COM | 44107P104 |
| OC | OWENS CORNING NEW | 412,997 | $19.25M | 0.1% | $46.60 * | $54.49 | -10.3% | COM | 690742101 |
| NFLX | NETFLIX INC | 53,826 | $19.19M | 0.1% | $356.56 * | $35.25 | -1.7% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 760,488 | $19.06M | 0.1% | $25.06 * | $22.70 | 0.0% | COM | 007903107 |
| COR | AMERISOURCEBERGEN CORP | 242,810 | $18.91M | 0.1% | $77.89 * | $62.97 | 0.0% | COM | 03073E105 |
| TJX | TJX COS INC NEW | 345,443 | $18.33M | 0.1% | $53.06 * | $44.61 | +1.9% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 173,427 | $17.94M | 0.1% | $103.43 * | $80.98 | +7.4% | COM | 94106L109 |
| USB | US BANCORP DEL | 371,870 | $17.86M | 0.1% | $48.04 * | $37.73 | -0.3% | COM NEW | 902973304 |
| — | KELLOGG CO | 313,445 | $17.86M | 0.1% | $56.97 * | $47.38 | -12.5% | COM | 487836108 |
| PSX | PHILLIPS 66 | 185,414 | $17.74M | 0.1% | $95.67 * | $76.88 | -6.4% | COM | 718546104 |
| MA | MASTERCARD INC | 74,974 | $17.61M | 0.1% | $234.85 * | $174.19 | +18.9% | CL A | 57636Q104 |
| EXC | EXELON CORP | 352,902 | $17.56M | 0.1% | $49.76 * | $26.74 | 0.0% | COM | 30161N101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 74,552 | $17.41M | 0.1% | $233.58 * | $208.91 | +8.4% | COM | 879360105 |
| RSG | REPUBLIC SVCS INC | 214,794 | $17.32M | 0.1% | $80.61 * | $65.56 | +6.1% | COM | 760759100 |
| CW | CURTISS WRIGHT CORP | 152,135 | $17.21M | 0.1% | $113.12 * | $112.78 | -2.2% | COM | 231561101 |
| FDX | FEDEX CORP | 96,469 | $17.16M | 0.1% | $177.90 * | $175.29 | -11.1% | COM | 31428X106 |
| — | HILL ROM HLDGS INC | 162,374 | $17.09M | 0.1% | $105.23 | $97.31 | — | COM | 431475102 |
| DOV | DOVER CORP | 181,121 | $16.94M | 0.1% | $93.51 * | $75.08 | +4.1% | COM | 260003108 |
| CLX | CLOROX CO DEL | 103,135 | $16.64M | 0.1% | $161.31 * | $99.12 | +28.0% | COM | 189054109 |
| — | DISCOVER FINL SVCS | 233,276 | $16.5M | 0.1% | $70.72 | $65.36 | — | COM | 254709108 |
| — | VERSUM MATLS INC | 320,119 | $16.01M | 0.1% | $50.00 | $50.00 | — | COM | 92532W103 |
| OSK | OSHKOSH CORP | 216,416 | $15.96M | 0.1% | $73.75 * | $65.56 | +0.6% | COM | 688239201 |
| YUMC | YUM CHINA HLDGS INC | 363,692 | $15.91M | 0.1% | $43.75 * | $39.39 | 0.0% | COM | 98850P109 |
| DECK | DECKERS OUTDOOR CORP | 106,109 | $15.6M | 0.1% | $146.98 * | $20.28 | +12.1% | COM | 243537107 |
| ULTA | ULTA BEAUTY INC | 44,992 | $15.53M | 0.1% | $345.24 * | $302.42 | 0.0% | COM | 90384S303 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 73,979 | $15.42M | 0.1% | $208.46 * | $180.31 | +4.4% | CL A | 989207105 |
| IP | INTL PAPER CO | 333,924 | $15.36M | 0.1% | $46.00 * | $31.82 | -0.1% | COM | 460146103 |
| — | OAKTREE CAP GROUP LLC | 310,000 | $15.35M | 0.1% | $49.52 | $49.52 | — | UNIT CL A | 674001201 |
| FFIV | F5 NETWORKS INC | 99,417 | $15.28M | 0.1% | $153.71 * | $171.86 | -6.4% | COM | 315616102 |
| GNRC | GENERAC HLDGS INC | 300,178 | $15.24M | 0.1% | $50.76 * | $54.80 | -4.8% | COM | 368736104 |
| KIM | KIMCO RLTY CORP | 813,614 | $15.17M | 0.1% | $18.64 * | $11.57 | +7.7% | COM | 49446R109 |
| TMUS | T MOBILE US INC | 219,159 | $15.15M | 0.1% | $69.15 * | $63.04 | +7.2% | COM | 872590104 |
| INGR | INGREDION INC | 161,795 | $15.15M | 0.1% | $93.65 | $99.86 | -5.4% | COM | 457187102 |
| PANW | PALO ALTO NETWORKS INC | 63,384 | $15.11M | 0.1% | $238.39 * | $37.09 | 0.0% | COM | 697435105 |
| COLM | COLUMBIA SPORTSWEAR CO | 143,888 | $15.08M | 0.1% | $104.80 * | $88.38 | 0.0% | COM | 198516106 |
| HRB | BLOCK H & R INC | 623,898 | $15.04M | 0.1% | $24.11 * | $18.77 | 0.0% | COM | 093671105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 146,282 | $15.02M | 0.1% | $102.70 * | $95.98 | -7.1% | COM | 11133T103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 350,356 | $14.96M | 0.1% | $42.69 * | $42.15 | -2.9% | COM | 808513105 |
| EHC | ENCOMPASS HEALTH CORP | 253,113 | $14.83M | 0.1% | $58.59 * | $46.90 | -1.1% | COM | 29261A100 |
| TDS | TELEPHONE & DATA SYS INC | 481,904 | $14.83M | 0.1% | $30.77 * | $33.78 | +0.8% | COM NEW | 879433829 |
| — | CARLYLE GROUP L P | 807,731 | $14.74M | 0.1% | $18.25 | $16.34 | — | COM UTS LTD PTN | 14309L102 |
| MASI | MASIMO CORP | 107,296 | $14.65M | 0.1% | $136.58 * | $112.61 | +11.5% | COM | 574795100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,038 | $14.34M | 0.1% | $270.30 * | $216.67 | +12.8% | COM | 883556102 |
| AVY | AVERY DENNISON CORP | 126,794 | $14.33M | 0.1% | $113.02 * | $91.54 | 0.0% | COM | 053611109 |
| VOO | VANGUARD INDEX FDS | 55,314 | $14.26M | 0.1% | $257.87 | $229.81 | — | S&P 500 ETF SHS | 922908363 |
| CPRI | CAPRI HOLDINGS LIMITED | 304,547 | $14.21M | 0.1% | $46.65 * | $43.70 | 0.0% | SHS | G1890L107 |
| RF | REGIONS FINL CORP NEW | 996,103 | $14.12M | 0.1% | $14.17 * | $11.38 | +1.4% | COM | 7591EP100 |
| AVGO | BROADCOM INC | 46,858 | $14.01M | 0.1% | $299.07 * | $19.58 | +14.9% | COM | 11135F101 |
| DLTR | DOLLAR TREE INC | 135,049 | $13.97M | 0.1% | $103.47 * | $98.17 | 0.0% | COM | 256746108 |
| — | BIOTELEMETRY INC | 224,513 | $13.95M | 0.1% | $62.11 | $62.11 | — | COM | 090672106 |
| OMCL | OMNICELL INC | 173,565 | $13.93M | 0.1% | $80.24 * | $52.41 | +42.8% | COM | 68213N109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 303,983 | $13.67M | 0.1% | $44.96 * | $42.24 | +0.5% | COM | 01973R101 |
| ROST | ROSS STORES INC | 148,610 | $13.66M | 0.1% | $91.91 * | $84.34 | +1.6% | COM | 778296103 |
| — | ZYNGA INC | 2,592,689 | $13.64M | 0.1% | $5.26 | $5.26 | — | CL A | 98986T108 |
| HSY | HERSHEY CO | 118,048 | $13.5M | 0.1% | $114.33 * | $83.03 | +11.8% | COM | 427866108 |
| IQV | IQVIA HLDGS INC | 93,649 | $13.28M | 0.1% | $141.84 * | $115.64 | +15.3% | COM | 46266C105 |
| SVXY | PROSHARES TR II | 257,142 | $13.25M | 0.1% | $51.54 | $58.18 | — | SHT VIX ST TRM | 74347W130 |
| UHS | UNIVERSAL HLTH SVCS INC | 98,706 | $13.18M | 0.1% | $133.51 * | $127.52 | 0.0% | CL B | 913903100 |
| — | CRANE CO | 155,543 | $13.1M | 0.1% | $84.19 | $77.40 | — | COM | 224399105 |
| — | PRA HEALTH SCIENCES INC | 120,505 | $13.04M | 0.1% | $108.21 | $108.42 | — | COM | 69354M108 |
| RCI | ROGERS COMMUNICATIONS INC | 240,195 | $12.95M | 0.1% | $53.93 | $44.48 | +21.2% | CL B | 775109200 |
| MCK | MCKESSON CORP | 110,824 | $12.78M | 0.1% | $115.29 | $145.12 | -19.2% | COM | 58155Q103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 43,520 | $12.77M | 0.1% | $293.50 * | $206.15 | -1.5% | CL A | 55825T103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 153,269 | $12.75M | 0.1% | $83.21 * | $76.75 | -0.0% | COM | 43300A203 |
| — | SPLUNK INC | 104,515 | $12.73M | 0.1% | $121.83 | $109.98 | — | COM | 848637104 |
| RITM | NEW RESIDENTIAL INVT CORP | 746,507 | $12.69M | 0.1% | $17.00 | $16.29 | — | COM NEW | 64828T201 |
| — | SOUTH ST CORP | 183,501 | $12.64M | 0.1% | $68.89 | $84.97 | — | COM | 840441109 |
| SCCO | SOUTHERN COPPER CORP | 320,403 | $12.5M | 0.1% | $39.02 * | $24.55 | -0.6% | COM | 84265V105 |
| CENX | CENTURY ALUM CO | 1,391,075 | $12.32M | 0.1% | $8.86 * | $12.07 | -28.3% | COM | 156431108 |
| PRU | PRUDENTIAL FINL INC | 134,277 | $12.31M | 0.1% | $91.69 * | $69.81 | -6.2% | COM | 744320102 |
| HBAN | HUNTINGTON BANCSHARES INC | 961,262 | $12.28M | 0.1% | $12.77 * | $9.75 | 0.0% | COM | 446150104 |
| SLM | SLM CORP | 1,232,262 | $12.25M | 0.1% | $9.94 * | $10.35 | 0.0% | COM | 78442P106 |
| — | ULTIMATE SOFTWARE GROUP INC | 36,935 | $12.18M | 0.1% | $329.66 | $329.66 | — | COM | 90385D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,448 | $12.14M | 0.1% | $200.88 | $201.85 | 0.0% | CL B NEW | 084670702 |
| UGI | UGI CORP NEW | 218,583 | $12.12M | 0.1% | $55.46 | $53.08 | +3.1% | COM | 902681105 |
| — | LIBERTY MEDIA CORP DELAWARE | 318,434 | $12.12M | 0.1% | $38.07 | $37.05 | — | COM C SIRIUSXM | 531229607 |
| WEN | WENDYS CO | 675,023 | $11.93M | 0.1% | $17.68 * | $17.01 | 0.0% | COM | 95058W100 |
| BMY | BRISTOL MYERS SQUIBB CO | 245,987 | $11.77M | 0.1% | $47.84 * | $43.94 | -12.8% | COM | 110122108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 121,998 | $11.68M | 0.1% | $95.72 * | $51.58 | 0.0% | COM | 025932104 |
| LUV | SOUTHWEST AIRLS CO | 228,964 | $11.55M | 0.1% | $50.45 * | $48.28 | 0.0% | COM | 844741108 |
| H | HYATT HOTELS CORP | 160,487 | $11.49M | 0.1% | $71.62 * | $69.21 | 0.0% | COM CL A | 448579102 |
| EBAY | EBAY INC | 312,282 | $11.49M | 0.1% | $36.78 * | $31.07 | -0.5% | COM | 278642103 |
| PTEN | PATTERSON UTI ENERGY INC | 800,680 | $11.46M | 0.1% | $14.31 * | $13.11 | 0.0% | COM | 703481101 |
| ORCL | ORACLE CORP | 213,763 | $11.37M | 0.1% | $53.19 * | $43.35 | +6.3% | COM | 68389X105 |
| — | BEMIS CO INC | 204,956 | $11.29M | 0.1% | $55.11 | $55.11 | — | COM | 081437105 |
| CL | COLGATE PALMOLIVE CO | 167,083 | $11.26M | 0.1% | $67.37 * | $55.37 | -0.7% | COM | 194162103 |
| UNM | UNUM GROUP | 332,715 | $11.17M | 0.1% | $33.56 * | $40.38 | -13.8% | COM | 91529Y106 |
| — | NATIONAL OILWELL VARCO INC | 419,473 | $11.12M | 0.1% | $26.50 | $26.50 | — | COM | 637071101 |
| FAF | FIRST AMERN FINL CORP | 213,494 | $11.11M | 0.1% | $52.02 * | $37.83 | +3.7% | COM | 31847R102 |
| STLD | STEEL DYNAMICS INC | 319,465 | $11.08M | 0.1% | $34.67 * | $38.82 | -21.0% | COM | 858119100 |
| — | GARDNER DENVER HLDGS INC | 404,975 | $11.04M | 0.1% | $27.26 | $27.26 | — | COM | 36555P107 |
| PPG | PPG INDS INC | 98,759 | $11.03M | 0.1% | $111.72 * | $93.89 | 0.0% | COM | 693506107 |
| — | TOTAL SYS SVCS INC | 118,358 | $10.98M | 0.1% | $92.76 | $83.80 | — | COM | 891906109 |
| CVX | CHEVRON CORP NEW | 88,735 | $10.92M | 0.1% | $123.02 * | $83.24 | +5.1% | COM | 166764100 |
| — | ANNALY CAP MGMT INC | 1,078,075 | $10.85M | 0.1% | $10.06 | $10.06 | — | COM | 035710409 |
| NOC | NORTHROP GRUMMAN CORP | 40,468 | $10.8M | 0.1% | $267.00 * | $245.67 | -0.8% | COM | 666807102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 66,511 | $10.77M | 0.1% | $161.91 * | $124.99 | 0.0% | COM | 22410J106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 120,449 | $10.42M | 0.1% | $86.51 * | $75.95 | +2.2% | COM | 49338L103 |
| INTU | INTUIT | 39,980 | $10.36M | 0.1% | $259.23 * | $191.69 | +15.3% | COM | 461202103 |
| — | AMERIGAS PARTNERS L P | 338,600 | $10.31M | 0.1% | $30.45 | $30.45 | — | UNIT L P INT | 030975106 |
| MET | METLIFE INC | 239,025 | $10.18M | 0.1% | $42.57 * | $35.00 | +0.1% | COM | 59156R108 |
| — | WESTROCK CO | 267,789 | $10.17M | 0.1% | $37.98 | $37.98 | — | COM | 96145D105 |
| PBF | PBF ENERGY INC | 319,544 | $10.05M | 0.1% | $31.46 * | $35.96 | -6.5% | CL A | 69318G106 |
| — | HCP INC | 310,887 | $9.852M | 0.1% | $31.69 | $28.90 | — | COM | 40414L109 |
| YUM | YUM BRANDS INC | 99,118 | $9.827M | 0.1% | $99.14 * | $83.46 | 0.0% | COM | 988498101 |
| A | AGILENT TECHNOLOGIES INC | 123,198 | $9.819M | 0.1% | $79.70 * | $62.95 | +14.8% | COM | 00846U101 |
| XME | SPDR SERIES TRUST | 327,600 | $9.73M | 0.1% | $29.70 | $30.93 | — | S&P METALS MNG | 78464A755 |
| AVB | AVALONBAY CMNTYS INC | 48,325 | $9.709M | 0.1% | $200.91 * | $150.51 | 0.0% | COM | 053484101 |
| XLK | SELECT SECTOR SPDR TR | 132,154 | $9.684M | 0.1% | $73.28 | $53.54 | — | TECHNOLOGY | 81369Y803 |
| EA | ELECTRONIC ARTS INC | 95,219 | $9.677M | 0.1% | $101.63 * | $89.19 | +3.3% | COM | 285512109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 76,655 | $9.666M | 0.1% | $126.10 * | $116.65 | +2.2% | COM | 109194100 |
| HII | HUNTINGTON INGALLS INDS INC | 46,373 | $9.512M | 0.1% | $205.12 * | $179.09 | -1.5% | COM | 446413106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 55,067 | $9.493M | 0.1% | $172.39 * | $120.36 | 0.0% | COM | 018581108 |
| AIZ | ASSURANT INC | 97,980 | $9.286M | 0.1% | $94.77 * | $88.68 | -3.8% | COM | 04621X108 |
| — | BUCKEYE PARTNERS L P | 272,456 | $9.269M | 0.1% | $34.02 | $31.82 | — | UNIT LTD PARTN | 118230101 |
| ARW | ARROW ELECTRS INC | 118,807 | $9.09M | 0.1% | $76.51 | $76.74 | 0.0% | COM | 042735100 |
| UPS | UNITED PARCEL SERVICE INC | 82,088 | $9.054M | 0.1% | $110.30 * | $81.72 | -0.9% | CL B | 911312106 |
| — | TORCHMARK CORP | 109,467 | $8.954M | 0.1% | $81.80 | $74.54 | — | COM | 891027104 |
| — | FLIR SYS INC | 188,048 | $8.9M | 0.1% | $47.33 | $54.44 | — | COM | 302445101 |
| CNDT | CONDUENT INC | 632,799 | $8.884M | 0.1% | $14.04 * | $15.12 | -12.0% | COM | 206787103 |
| MD | MEDNAX INC | 324,478 | $8.871M | 0.1% | $27.34 * | $40.38 | -17.0% | COM | 58502B106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48,606 | $8.867M | 0.1% | $182.43 | $175.44 | +5.3% | COM | 92532F100 |
| GIS | GENERAL MLS INC | 170,613 | $8.785M | 0.1% | $51.49 * | $35.78 | 0.0% | COM | 370334104 |
| — | CDK GLOBAL INC | 151,812 | $8.77M | 0.1% | $57.77 | $57.77 | — | COM | 12508E101 |
| BC | BRUNSWICK CORP | 175,116 | $8.754M | 0.1% | $49.99 * | $48.11 | -8.1% | COM | 117043109 |
| BSX | BOSTON SCIENTIFIC CORP | 228,976 | $8.683M | 0.1% | $37.92 | $34.19 | +11.7% | COM | 101137107 |
| IPGP | IPG PHOTONICS CORP | 57,431 | $8.51M | 0.1% | $148.18 * | $132.93 | +6.5% | COM | 44980X109 |
| WHR | WHIRLPOOL CORP | 63,650 | $8.405M | 0.1% | $132.05 | $129.53 | +2.0% | COM | 963320106 |
| OMF | ONEMAIN HLDGS INC | 266,957 | $8.393M | 0.1% | $31.44 | $30.95 | 0.0% | COM | 68268W103 |
| — | HOLLYFRONTIER CORP | 165,237 | $8.303M | 0.1% | $50.25 | $61.63 | — | COM | 436106108 |
| SNPS | SYNOPSYS INC | 72,749 | $8.288M | 0.1% | $113.93 * | $94.90 | +4.4% | COM | 871607107 |
| — | ABIOMED INC | 29,183 | $8.285M | 0.1% | $283.90 | $283.90 | — | COM | 003654100 |
| GNTX | GENTEX CORP | 400,600 | $8.26M | 0.1% | $20.62 | $22.18 | -5.7% | COM | 371901109 |
| MAN | MANPOWERGROUP INC | 100,245 | $8.204M | 0.1% | $81.84 * | $93.53 | -15.7% | COM | 56418H100 |
| RH | RH | 79,045 | $8.138M | 0.1% | $102.95 * | $130.09 | +4.7% | COM | 74967X103 |
| DUK | DUKE ENERGY CORP NEW | 88,182 | $7.882M | 0.0% | $89.38 * | $66.91 | 0.0% | COM NEW | 26441C204 |
| — | INTEGRATED DEVICE TECHNOLOGY | 159,728 | $7.825M | 0.0% | $48.99 | $48.99 | — | COM | 458118106 |
| BALL | BALL CORP | 134,020 | $7.765M | 0.0% | $57.94 * | $49.32 | 0.0% | COM | 058498106 |
| OGE | OGE ENERGY CORP | 180,949 | $7.752M | 0.0% | $42.84 * | $40.54 | +2.2% | COM | 670837103 |
| FXI | ISHARES TR | 176,756 | $7.747M | 0.0% | $43.83 | $42.79 | — | CHINA LG-CAP ETF | 464287184 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 139,357 | $7.723M | 0.0% | $55.42 * | $55.28 | -7.9% | COM NEW | 457985208 |
| BCE | BCE INC | 173,588 | $7.717M | 0.0% | $44.46 * | $24.52 | +12.2% | COM NEW | 05534B760 |
| CDW | CDW CORP | 80,067 | $7.615M | 0.0% | $95.11 * | $78.92 | +4.1% | COM | 12514G108 |
| MDU | MDU RES GROUP INC | 296,834 | $7.593M | 0.0% | $25.58 * | $7.88 | +0.3% | COM | 552690109 |
| CSX | CSX CORP | 101,722 | $7.571M | 0.0% | $74.43 * | $20.19 | +4.5% | COM | 126408103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 82,350 | $7.486M | 0.0% | $90.90 | $90.90 | — | COM CL A | 848574109 |
| LVS | LAS VEGAS SANDS CORP | 122,137 | $7.369M | 0.0% | $60.33 * | $56.58 | -7.2% | COM | 517834107 |
| NOW | SERVICENOW INC | 29,450 | $7.259M | 0.0% | $246.49 * | $37.44 | +17.4% | COM | 81762P102 |
| SPG | SIMON PPTY GROUP INC NEW | 39,449 | $7.233M | 0.0% | $183.35 * | $121.59 | 0.0% | COM | 828806109 |
| JLL | JONES LANG LASALLE INC | 46,855 | $7.22M | 0.0% | $154.09 * | $149.51 | 0.0% | COM | 48020Q107 |
| NTRS | NORTHERN TR CORP | 80,031 | $7.208M | 0.0% | $90.07 * | $76.26 | -4.3% | COM | 665859104 |
| EMN | EASTMAN CHEMICAL CO | 94,655 | $7.185M | 0.0% | $75.91 * | $73.74 | -15.8% | COM | 277432100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 89,687 | $7.184M | 0.0% | $80.10 * | $24.79 | +20.4% | COM | 136069101 |
| TROW | PRICE T ROWE GROUP INC | 72,225 | $7.157M | 0.0% | $99.09 * | $75.79 | -3.4% | COM | 74144T108 |
| — | BLUE HILLS BANCORP INC | 298,633 | $7.122M | 0.0% | $23.85 | $23.85 | — | COM | 095573101 |
| ITT | ITT INC | 122,206 | $7.088M | 0.0% | $58.00 * | $52.83 | +3.3% | COM | 45073V108 |
| ORI | OLD REP INTL CORP | 336,660 | $7.083M | 0.0% | $21.04 * | $11.89 | -0.9% | COM | 680223104 |
| — | FOOT LOCKER INC | 115,877 | $6.997M | 0.0% | $60.38 | $50.68 | — | COM | 344849104 |
| — | VIPER ENERGY PARTNERS LP | 213,000 | $6.908M | 0.0% | $32.43 | $32.43 | — | COM UNT RP INT | 92763M105 |
| LNC | LINCOLN NATL CORP IND | 118,371 | $6.905M | 0.0% | $58.33 * | $44.15 | -2.2% | COM | 534187109 |
| — | AVANGRID INC | 137,572 | $6.88M | 0.0% | $50.01 | $50.01 | — | COM | 05351W103 |
| — | INTERPUBLIC GROUP COS INC | 324,623 | $6.794M | 0.0% | $20.93 * | $16.91 | -0.3% | COM | 460690100 |
| HOG | HARLEY DAVIDSON INC | 189,957 | $6.768M | 0.0% | $35.63 * | $39.21 | -7.2% | COM | 412822108 |
| MSCI | MSCI INC | 34,239 | $6.733M | 0.0% | $196.65 * | $124.57 | +30.3% | COM | 55354G100 |
| MAR | MARRIOTT INTL INC NEW | 53,646 | $6.656M | 0.0% | $124.07 * | $118.00 | -5.5% | CL A | 571903202 |
| LEN | LENNAR CORP | 133,354 | $6.636M | 0.0% | $49.76 * | $37.43 | +11.1% | CL A | 526057104 |
| BND | VANGUARD BD INDEX FD INC | 81,555 | $6.626M | 0.0% | $81.25 | $80.74 | — | TOTAL BND MRKT | 921937835 |
| KBH | KB HOME | 267,202 | $6.611M | 0.0% | $24.74 * | $25.42 | -21.3% | COM | 48666K109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 190,800 | $6.592M | 0.0% | $34.55 | $33.61 | — | UNIT LTD PARTNER | 226344208 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 113,551 | $6.577M | 0.0% | $57.92 * | $45.86 | 0.0% | CL A | 099502106 |
| — | WORLDPAY INC | 57,479 | $6.523M | 0.0% | $113.48 | $103.84 | — | CL A | 981558109 |
| RGA | REINSURANCE GRP OF AMERICA I | 46,252 | $6.522M | 0.0% | $141.01 * | $148.05 | -2.8% | COM NEW | 759351604 |
| DXC | DXC TECHNOLOGY CO | 100,169 | $6.442M | 0.0% | $64.31 * | $80.62 | -23.7% | COM | 23355L106 |
| — | JUNIPER NETWORKS INC | 247,724 | $6.436M | 0.0% | $25.98 | $26.93 | — | COM | 48203R104 |
| — | GRACE W R & CO DEL NEW | 81,394 | $6.313M | 0.0% | $77.56 | $77.56 | — | COM | 38388F108 |
| AJG | GALLAGHER ARTHUR J & CO | 80,716 | $6.226M | 0.0% | $77.13 * | $60.22 | +17.2% | COM | 363576109 |
| ADBE | ADOBE INC | 23,617 | $6.224M | 0.0% | $263.54 * | $254.12 | -0.8% | COM | 00724F101 |
| GLW | CORNING INC | 188,882 | $6.214M | 0.0% | $32.90 * | $26.89 | +0.6% | COM | 219350105 |
| GH | GUARDANT HEALTH INC | 83,665 | $6.166M | 0.0% | $73.70 * | $55.44 | 0.0% | COM | 40131M109 |
| — | NATIONAL INSTRS CORP | 136,961 | $6.081M | 0.0% | $44.40 | $45.18 | — | COM | 636518102 |
| BEN | FRANKLIN RES INC | 184,440 | $6.068M | 0.0% | $32.90 * | $22.85 | -0.6% | COM | 354613101 |
| EDV | VANGUARD WORLD FD | 50,607 | $6.05M | 0.0% | $119.55 | $119.55 | — | EXTENDED DUR | 921910709 |
| ACGL | ARCH CAP GROUP LTD | 187,898 | $6.013M | 0.0% | $32.00 * | $28.95 | 0.0% | ORD | G0450A105 |
| HRL | HORMEL FOODS CORP | 133,338 | $5.922M | 0.0% | $44.41 * | $35.65 | 0.0% | COM | 440452100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 159,081 | $5.862M | 0.0% | $36.85 * | $24.57 | +1.1% | FNF GROUP COM | 31620R303 |
| PCY | INVESCO EXCHNG TRADED FD TR | 207,190 | $5.785M | 0.0% | $27.92 | $27.92 | — | EMRNG MKT SVRG | 46138E784 |
| ILMN | ILLUMINA INC | 18,794 | $5.735M | 0.0% | $305.15 * | $295.61 | -1.3% | COM | 452327109 |
| — | DISCOVERY INC | 225,839 | $5.718M | 0.0% | $25.32 | $21.95 | — | COM SER C | 25470F302 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 94,000 | $5.714M | 0.0% | $60.79 | $60.79 | — | COM UNIT RP LP | 559080106 |
| SHY | ISHARES TR | 67,893 | $5.713M | 0.0% | $84.15 | $84.15 | — | 1 3 YR TREAS BD | 464287457 |
| ACM | AECOM | 193,366 | $5.706M | 0.0% | $29.51 * | $28.74 | 0.0% | COM | 00766T100 |
| — | MEDIDATA SOLUTIONS INC | 77,675 | $5.659M | 0.0% | $72.85 | $67.42 | — | COM | 58471A105 |
| ARLP | ALLIANCE RES PARTNER L P | 273,200 | $5.579M | 0.0% | $20.42 | $19.19 | — | UT LTD PART | 01877R108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 78,334 | $5.569M | 0.0% | $71.09 * | $75.13 | -9.7% | COM | 00971T101 |
| CCI | CROWN CASTLE INTL CORP NEW | 43,417 | $5.524M | 0.0% | $127.23 * | $84.32 | +3.6% | COM | 22822V101 |
| — | BUNGE LIMITED | 105,692 | $5.517M | 0.0% | $52.20 | $52.77 | — | COM | G16962105 |
| DLB | DOLBY LABORATORIES INC | 86,650 | $5.449M | 0.0% | $62.89 * | $58.45 | -1.0% | COM CL A | 25659T107 |
| R | RYDER SYS INC | 87,960 | $5.42M | 0.0% | $61.62 * | $57.32 | +2.1% | COM | 783549108 |
| MOS | MOSAIC CO NEW | 197,426 | $5.364M | 0.0% | $27.17 | $26.91 | 0.0% | COM | 61945C103 |
| AMBA | AMBARELLA INC | 125,526 | $5.361M | 0.0% | $42.71 * | $44.94 | -12.0% | SHS | G037AX101 |
| TSCO | TRACTOR SUPPLY CO | 55,632 | $5.298M | 0.0% | $95.23 * | $15.02 | +8.8% | COM | 892356106 |
| — | BOTTOMLINE TECH DEL INC | 106,701 | $5.261M | 0.0% | $49.31 | $40.11 | — | COM | 101388106 |
| — | PARSLEY ENERGY INC | 276,797 | $5.256M | 0.0% | $18.99 | $18.99 | — | CL A | 701877102 |
| WDAY | WORKDAY INC | 27,513 | $5.233M | 0.0% | $190.20 * | $181.88 | 0.0% | CL A | 98138H101 |
| SPGI | S&P GLOBAL INC | 24,926 | $5.176M | 0.0% | $207.65 * | $165.13 | +10.6% | COM | 78409V104 |
| IEFA | ISHARES TR | 84,544 | $5.117M | 0.0% | $60.52 | $55.00 | — | CORE MSCI EAFE | 46432F842 |
| REG | REGENCY CTRS CORP | 74,103 | $5.043M | 0.0% | $68.05 * | $47.17 | +1.8% | COM | 758849103 |
| — | PLURALSIGHT INC | 161,437 | $5.011M | 0.0% | $31.04 | $31.04 | — | COM CL A | 72941B106 |
| REZI | RESIDEO TECHNOLOGIES INC | 263,047 | $5.011M | 0.0% | $19.05 * | $22.12 | +0.2% | COM | 76118Y104 |
| EWM | ISHARES INC | 167,500 | $5M | 0.0% | $29.85 | $31.89 | — | MSCI MLY ETF NEW | 46434G814 |
| HON | HONEYWELL INTL INC | 31,460 | $4.988M | 0.0% | $158.55 * | $116.99 | +3.6% | COM | 438516106 |
| MOH | MOLINA HEALTHCARE INC | 35,883 | $4.959M | 0.0% | $138.20 * | $135.23 | 0.0% | COM | 60855R100 |
| EPI | WISDOMTREE TR | 187,089 | $4.889M | 0.0% | $26.13 | $23.95 | — | INDIA ERNGS FD | 97717W422 |
| IJH | ISHARES TR | 25,859 | $4.881M | 0.0% | $188.75 | $178.42 | — | CORE S&P MCP ETF | 464287507 |
| PAGP | PLAINS GP HLDGS L P | 196,483 | $4.873M | 0.0% | $24.80 | $24.50 | — | LTD PARTNR INT A | 72651A207 |
| CFR | CULLEN FROST BANKERS INC | 48,841 | $4.76M | 0.0% | $97.46 * | $80.50 | 0.0% | COM | 229899109 |
| SUI | SUN CMNTYS INC | 38,852 | $4.609M | 0.0% | $118.63 | $101.71 | — | COM | 866674104 |
| LDOS | LEIDOS HLDGS INC | 71,186 | $4.537M | 0.0% | $63.73 * | $53.14 | +3.2% | COM | 525327102 |
| — | XEROX CORP | 140,698 | $4.504M | 0.0% | $32.01 | $31.68 | — | COM NEW | 984121608 |
| ADM | ARCHER DANIELS MIDLAND CO | 103,458 | $4.42M | 0.0% | $42.72 * | $34.90 | 0.0% | COM | 039483102 |
| — | DOMTAR CORP | 89,563 | $4.414M | 0.0% | $49.28 | $49.28 | — | COM NEW | 257559203 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 37,580 | $4.405M | 0.0% | $117.22 | $116.24 | +0.2% | COM | 91307C102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 29,832 | $4.34M | 0.0% | $145.48 * | $44.96 | +0.7% | COM | 679580100 |
| ESI | ELEMENT SOLUTIONS INC | 431,855 | $4.34M | 0.0% | $10.05 * | $10.31 | 0.0% | COM | 28618M106 |
| TOL | TOLL BROTHERS INC | 118,579 | $4.317M | 0.0% | $36.41 | $35.94 | 0.0% | COM | 889478103 |
| TU | TELUS CORP | 115,902 | $4.306M | 0.0% | $37.15 * | $17.48 | +1.1% | COM | 87971M103 |
| — | CIT GROUP INC | 88,861 | $4.266M | 0.0% | $48.01 | $48.01 | — | COM NEW | 125581801 |
| QLYS | QUALYS INC | 52,245 | $4.244M | 0.0% | $81.23 * | $89.90 | -7.4% | COM | 74758T303 |
| — | RAYTHEON CO | 23,133 | $4.186M | 0.0% | $180.95 | $154.02 | — | COM NEW | 755111507 |
| — | LIBERTY MEDIA CORP DELAWARE | 109,993 | $4.179M | 0.0% | $37.99 | $39.63 | — | COM A SIRIUSXM | 531229409 |
| ISRG | INTUITIVE SURGICAL INC | 7,406 | $4.169M | 0.0% | $562.92 * | $125.43 | +41.7% | COM NEW | 46120E602 |
| MUR | MURPHY OIL CORP | 140,405 | $4.142M | 0.0% | $29.50 * | $22.94 | -3.9% | COM | 626717102 |
| BHP | BHP GROUP LTD | 76,464 | $4.13M | 0.0% | $54.01 | $54.01 | — | SPONSORED ADS | 088606108 |
| CE | CELANESE CORP DEL | 41,876 | $4.116M | 0.0% | $98.29 * | $86.54 | -0.4% | COM | 150870103 |
| — | BERRY GLOBAL GROUP INC | 76,421 | $4.114M | 0.0% | $53.83 | $50.67 | — | COM | 08579W103 |
| GPC | GENUINE PARTS CO | 37,039 | $4.111M | 0.0% | $110.99 * | $80.48 | +5.3% | COM | 372460105 |
| — | ATHENE HLDG LTD | 100,111 | $4.082M | 0.0% | $40.77 | $40.77 | — | CL A | G0684D107 |
| — | COOPER COS INC | 13,829 | $4.079M | 0.0% | $294.96 | $294.96 | — | COM NEW | 216648402 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 51,524 | $4.013M | 0.0% | $77.89 * | $59.73 | +8.9% | COM | 04247X102 |
| TD | TORONTO DOMINION BK ONT | 73,323 | $4.009M | 0.0% | $54.68 | $52.10 | +6.1% | COM NEW | 891160509 |
| HIG | HARTFORD FINL SVCS GROUP INC | 79,918 | $3.945M | 0.0% | $49.36 * | $39.56 | +3.0% | COM | 416515104 |
| TTC | TORO CO | 56,425 | $3.892M | 0.0% | $68.98 * | $63.45 | 0.0% | COM | 891092108 |
| PWR | QUANTA SVCS INC | 103,690 | $3.877M | 0.0% | $37.39 * | $34.29 | 0.0% | COM | 74762E102 |
| — | APERGY CORP | 92,751 | $3.846M | 0.0% | $41.47 | $42.10 | — | COM | 03755L104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 76,448 | $3.829M | 0.0% | $50.09 | $60.97 | -17.1% | COM | 98311A105 |
| THG | HANOVER INS GROUP INC | 33,362 | $3.812M | 0.0% | $114.26 * | $93.34 | +2.9% | COM | 410867105 |
| RRX | REGAL BELOIT CORP | 47,074 | $3.8M | 0.0% | $80.72 * | $78.89 | 0.0% | COM | 758750103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 80,649 | $3.767M | 0.0% | $46.71 * | $41.97 | +3.5% | COM UNIT PART IN | 65341B106 |
| AVT | AVNET INC | 87,728 | $3.739M | 0.0% | $42.62 * | $35.48 | 0.0% | COM | 053807103 |
| MPC | MARATHON PETE CORP | 60,911 | $3.713M | 0.0% | $60.96 * | $50.44 | 0.0% | COM | 56585A102 |
| BMO | BANK MONTREAL QUE | 48,959 | $3.684M | 0.0% | $75.25 * | $55.18 | 0.0% | COM | 063671101 |
| RES | RPC INC | 322,948 | $3.675M | 0.0% | $11.38 * | $9.70 | 0.0% | COM | 749660106 |
| — | SHELL MIDSTREAM PARTNERS L P | 180,000 | $3.622M | 0.0% | $20.12 | $20.12 | — | UNIT LTD INT | 822634101 |
| — | STORE CAP CORP | 107,684 | $3.615M | 0.0% | $33.57 | $28.23 | — | COM | 862121100 |
| — | TATA MTRS LTD | 293,984 | $3.61M | 0.0% | $12.28 | $13.49 | — | SPONSORED ADR | 876568502 |
| — | ANDEAVOR LOGISTICS LP | 103,000 | $3.592M | 0.0% | $34.87 | $34.87 | — | COM UNIT LP INT | 03350F106 |
| OKTA | OKTA INC | 43,712 | $3.554M | 0.0% | $81.30 * | $79.16 | 0.0% | CL A | 679295105 |
| NGL | NGL ENERGY PARTNERS LP | 254,600 | $3.529M | 0.0% | $13.86 | $9.59 | — | COM UNIT REPST | 62913M107 |
| GMED | GLOBUS MED INC | 72,449 | $3.521M | 0.0% | $48.60 * | $42.07 | +7.5% | CL A | 379577208 |
| VISN | COMMSCOPE HLDG CO INC | 157,360 | $3.363M | 0.0% | $21.37 | $21.02 | 0.0% | COM | 20337X109 |
| XLC | SELECT SECTOR SPDR TR | 71,125 | $3.319M | 0.0% | $46.66 | $41.28 | — | COMMUNICATION | 81369Y852 |
| GDOT | GREEN DOT CORP | 54,211 | $3.273M | 0.0% | $60.38 * | $63.39 | +10.0% | CL A | 39304D102 |
| SEIC | SEI INVESTMENTS CO | 62,387 | $3.247M | 0.0% | $52.05 * | $66.80 | -31.5% | COM | 784117103 |
| — | VEREIT INC | 377,283 | $3.18M | 0.0% | $8.43 | $8.43 | — | COM | 92339V100 |
| ONC | BEIGENE LTD | 25,077 | $3.172M | 0.0% | $126.49 | $140.25 | — | SPONSORED ADR | 07725L102 |
| AVAV | AEROVIRONMENT INC | 46,339 | $3.172M | 0.0% | $68.45 * | $75.41 | 0.0% | COM | 008073108 |
| — | ELLIE MAE INC | 32,108 | $3.166M | 0.0% | $98.60 | $98.60 | — | COM | 28849P100 |
| JEF | JEFFERIES FINL GROUP INC | 167,344 | $3.151M | 0.0% | $18.83 * | $14.49 | -1.5% | COM | 47233W109 |
| — | TCF FINL CORP | 152,411 | $3.141M | 0.0% | $20.61 | $23.04 | — | COM | 872275102 |
| NEE | NEXTERA ENERGY INC | 16,242 | $3.117M | 0.0% | $191.91 * | $38.59 | 0.0% | COM | 65339F101 |
| LSTR | LANDSTAR SYS INC | 28,358 | $3.106M | 0.0% | $109.53 | $109.38 | — | COM | 515098101 |
| IYR | ISHARES TR | 35,437 | $3.087M | 0.0% | $87.11 | $74.96 | — | U.S. REAL ES ETF | 464287739 |
| DHR | DANAHER CORPORATION | 23,766 | $3.086M | 0.0% | $129.85 * | $79.13 | +25.6% | COM | 235851102 |
| WLY | WILEY JOHN & SONS INC | 70,952 | $3.086M | 0.0% | $43.49 * | $38.90 | 0.0% | CL A | 968223206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 201,294 | $3.072M | 0.0% | $15.26 * | $12.36 | 0.0% | COM | 42824C109 |
| BDX | BECTON DICKINSON & CO | 12,400 | $3.063M | 0.0% | $247.02 * | $212.74 | 0.0% | COM | 075887109 |
| — | CHIMERA INVT CORP | 159,457 | $3.009M | 0.0% | $18.87 | $17.77 | — | COM NEW | 16934Q208 |
| MU | MICRON TECHNOLOGY INC | 72,358 | $2.991M | 0.0% | $41.34 * | $39.10 | -3.6% | COM | 595112103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 134,100 | $2.99M | 0.0% | $22.30 | $22.30 | — | UNIT LTD PARTN | 864482104 |
| HCC | WARRIOR MET COAL INC | 95,667 | $2.908M | 0.0% | $30.40 * | $27.36 | 0.0% | COM | 93627C101 |
| — | WYNDHAM DESTINATIONS INC | 71,783 | $2.888M | 0.0% | $40.23 | $40.23 | — | COM | 98310W108 |
| FICO | FAIR ISAAC CORP | 10,822 | $2.884M | 0.0% | $266.49 * | $218.40 | +7.6% | COM | 303250104 |
| — | TC PIPELINES LP | 76,800 | $2.882M | 0.0% | $37.53 | $37.53 | — | UT COM LTD PRT | 87233Q108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 26,611 | $2.862M | 0.0% | $107.55 * | $102.01 | 0.0% | COM | 955306105 |
| — | JACOBS ENGR GROUP INC | 38,006 | $2.848M | 0.0% | $74.94 | $74.94 | — | COM | 469814107 |
| — | CEDAR FAIR L P | 53,500 | $2.832M | 0.0% | $52.93 | $47.31 | — | DEPOSITRY UNIT | 150185106 |
| XBI | SPDR SERIES TRUST | 31,840 | $2.83M | 0.0% | $88.88 | $76.93 | — | S&P BIOTECH | 78464A870 |
| PHM | PULTE GROUP INC | 99,471 | $2.815M | 0.0% | $28.30 * | $25.30 | 0.0% | COM | 745867101 |
| AA | ALCOA CORP | 100,582 | $2.815M | 0.0% | $27.99 * | $27.32 | 0.0% | COM | 013872106 |
| — | FIDELITY SOUTHERN CORP NEW | 101,453 | $2.814M | 0.0% | $27.74 | $27.74 | — | COM | 316394105 |
| IWD | ISHARES TR | 22,065 | $2.71M | 0.0% | $122.82 | $123.42 | — | RUS 1000 VAL ETF | 464287598 |
| RS | RELIANCE STEEL & ALUMINUM CO | 30,227 | $2.699M | 0.0% | $89.29 * | $83.35 | 0.0% | COM | 759509102 |
| VFC | V F CORP | 30,901 | $2.693M | 0.0% | $87.15 * | $80.08 | -2.6% | COM | 918204108 |
| TECH | BIO TECHNE CORP | 13,560 | $2.67M | 0.0% | $196.90 * | $43.61 | 0.0% | COM | 09073M104 |
| WB | WEIBO CORP | 42,874 | $2.658M | 0.0% | $62.00 | $80.72 | — | SPONSORED ADR | 948596101 |
| — | NEW RELIC INC | 26,866 | $2.644M | 0.0% | $98.41 | $69.48 | — | COM | 64829B100 |
| — | KANSAS CITY SOUTHERN | 22,723 | $2.639M | 0.0% | $116.14 | $101.95 | — | COM NEW | 485170302 |
| — | E TRADE FINANCIAL CORP | 57,391 | $2.637M | 0.0% | $45.95 | $48.38 | — | COM NEW | 269246401 |
| — | TD AMERITRADE HLDG CORP | 52,658 | $2.628M | 0.0% | $49.91 | $49.54 | — | COM | 87236Y108 |
| GTX | GARRETT MOTION INC | 171,205 | $2.616M | 0.0% | $15.28 | $15.07 | 0.0% | COM | 366505105 |
| OXY | OCCIDENTAL PETE CORP | 39,393 | $2.608M | 0.0% | $66.20 * | $67.74 | -16.6% | COM | 674599105 |
| SNDR | SCHNEIDER NATIONAL INC | 120,352 | $2.554M | 0.0% | $21.22 | $21.44 | -0.2% | CL B | 80689H102 |
| SYK | STRYKER CORP | 13,020 | $2.553M | 0.0% | $196.08 * | $152.67 | +9.4% | COM | 863667101 |
| OHI | OMEGA HEALTHCARE INVS INC | 66,840 | $2.55M | 0.0% | $38.15 | $38.15 | — | COM | 681936100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 69,900 | $2.532M | 0.0% | $36.22 | $36.22 | — | COM UNIT REPST | 65506L105 |
| IWF | ISHARES TR | 16,660 | $2.499M | 0.0% | $150.00 | $134.70 | — | RUS 1000 GRW ETF | 464287614 |
| FHI | FEDERATED INVS INC PA | 83,756 | $2.465M | 0.0% | $29.43 * | $20.37 | 0.0% | CL B | 314211103 |
| CVS | CVS HEALTH CORP | 45,509 | $2.428M | 0.0% | $53.35 * | $53.63 | -7.8% | COM | 126650100 |
| AAP | ADVANCE AUTO PARTS INC | 14,382 | $2.427M | 0.0% | $168.75 * | $127.35 | +11.6% | COM | 00751Y106 |
| AGNC | AGNC INVT CORP | 133,968 | $2.422M | 0.0% | $18.08 | $18.54 | — | COM | 00123Q104 |
| — | LEGG MASON INC | 87,222 | $2.411M | 0.0% | $27.64 | $25.51 | — | COM | 524901105 |
| — | SL GREEN RLTY CORP | 26,604 | $2.389M | 0.0% | $89.80 | $91.09 | — | COM | 78440X101 |
| GIB | CGI INC | 34,542 | $2.38M | 0.0% | $68.90 * | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| STWD | STARWOOD PPTY TR INC | 104,367 | $2.338M | 0.0% | $22.40 | $22.40 | — | COM | 85571B105 |
| OLN | OLIN CORP | 97,883 | $2.287M | 0.0% | $23.36 * | $19.72 | 0.0% | COM PAR $1 | 680665205 |
| GT | GOODYEAR TIRE & RUBR CO | 124,478 | $2.226M | 0.0% | $17.88 * | $21.66 | -10.1% | COM | 382550101 |
| GHC | GRAHAM HLDGS CO | 3,235 | $2.209M | 0.0% | $682.84 * | $568.61 | +9.7% | COM | 384637104 |
| ADI | ANALOG DEVICES INC | 20,946 | $2.18M | 0.0% | $104.08 * | $88.44 | 0.0% | COM | 032654105 |
| KEY | KEYCORP NEW | 137,352 | $2.156M | 0.0% | $15.70 * | $13.90 | -13.9% | COM | 493267108 |
| PK | PARK HOTELS RESORTS INC | 69,130 | $2.154M | 0.0% | $31.16 | $26.25 | — | COM | 700517105 |
| IJR | ISHARES TR | 27,770 | $2.141M | 0.0% | $77.10 | $69.32 | — | CORE S&P SCP ETF | 464287804 |
| RMD | RESMED INC | 20,451 | $2.1M | 0.0% | $102.68 * | $86.79 | +11.8% | COM | 761152107 |
| EVRG | EVERGY INC | 36,143 | $2.094M | 0.0% | $57.94 * | $43.70 | 0.0% | COM | 30034W106 |
| XOM | EXXON MOBIL CORP | 25,669 | $2.073M | 0.0% | $80.76 * | $55.43 | 0.0% | COM | 30231G102 |
| MANH | MANHATTAN ASSOCS INC | 37,019 | $2.014M | 0.0% | $54.40 * | $51.15 | 0.0% | COM | 562750109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 20,965 | $2.008M | 0.0% | $95.78 * | $87.19 | +2.5% | COM | 40171V100 |
| LPLA | LPL FINL HLDGS INC | 28,849 | $2.002M | 0.0% | $69.40 * | $63.23 | +14.0% | COM | 50212V100 |
| TS | TENARIS S A | 69,000 | $1.929M | 0.0% | $27.96 | $27.96 | — | SPONSORED ADS | 88031M109 |
| — | NUANCE COMMUNICATIONS INC | 114,644 | $1.926M | 0.0% | $16.80 | $15.87 | — | COM | 67020Y100 |
| IONS | IONIS PHARMACEUTICALS INC | 24,011 | $1.915M | 0.0% | $79.76 * | $64.51 | 0.0% | COM | 462222100 |
| BIGGQ | BIG LOTS INC | 50,384 | $1.895M | 0.0% | $37.61 * | $27.08 | 0.0% | COM | 089302103 |
| — | PENNEY J C CORP INC | 1,287,783 | $1.893M | 0.0% | $1.47 | $2.93 | — | COM | 708160106 |
| EWBC | EAST WEST BANCORP INC | 38,094 | $1.844M | 0.0% | $48.41 * | $42.73 | 0.0% | COM | 27579R104 |
| NVR | NVR INC | 655 | $1.839M | 0.0% | $2807.63 * | $2991.47 | -12.0% | COM | 62944T105 |
| VNQ | VANGUARD INDEX FDS | 20,779 | $1.808M | 0.0% | $87.01 | $79.48 | — | REAL ESTATE ETF | 922908553 |
| DAL | DELTA AIR LINES INC DEL | 34,823 | $1.752M | 0.0% | $50.31 * | $46.45 | +0.7% | COM NEW | 247361702 |
| JD | JD COM INC | 58,103 | $1.751M | 0.0% | $30.14 | $29.58 | — | SPON ADR CL A | 47215P106 |
| TDC | TERADATA CORP DEL | 39,309 | $1.718M | 0.0% | $43.71 * | $44.91 | 0.0% | COM | 88076W103 |
| CABO | CABLE ONE INC | 1,741 | $1.717M | 0.0% | $986.21 * | $833.27 | 0.0% | COM | 12685J105 |
| UNF | UNIFIRST CORP MASS | 10,976 | $1.694M | 0.0% | $154.34 * | $134.74 | 0.0% | COM | 904708104 |
| IVZ | INVESCO LTD | 86,497 | $1.675M | 0.0% | $19.36 * | $13.47 | 0.0% | SHS | G491BT108 |
| VRSN | VERISIGN INC | 9,221 | $1.669M | 0.0% | $181.00 * | $170.07 | 0.0% | COM | 92343E102 |
| SABR | SABRE CORP | 78,144 | $1.662M | 0.0% | $21.27 * | $25.67 | -13.5% | COM | 78573M104 |
| OSIS | OSI SYSTEMS INC | 19,030 | $1.649M | 0.0% | $86.65 * | $72.39 | +15.6% | COM | 671044105 |
| BNS | BANK N S HALIFAX | 30,623 | $1.634M | 0.0% | $53.36 * | $37.90 | 0.0% | COM | 064149107 |
| APH | AMPHENOL CORP NEW | 17,304 | $1.627M | 0.0% | $94.02 * | $20.93 | 0.0% | CL A | 032095101 |
| NSC | NORFOLK SOUTHERN CORP | 8,719 | $1.625M | 0.0% | $186.37 * | $141.75 | +6.2% | COM | 655844108 |
| ITUB | ITAU UNIBANCO HLDG SA | 186,814 | $1.623M | 0.0% | $8.69 | $12.06 | — | SPON ADR REP PFD | 465562106 |
| AD | UNITED STATES CELLULAR CORP | 35,121 | $1.605M | 0.0% | $45.70 * | $29.66 | +2.1% | COM | 911684108 |
| DGX | QUEST DIAGNOSTICS INC | 18,014 | $1.604M | 0.0% | $89.04 * | $89.77 | -15.8% | COM | 74834L100 |
| JBHT | HUNT J B TRANS SVCS INC | 15,839 | $1.599M | 0.0% | $100.95 * | $100.55 | -3.3% | COM | 445658107 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 31,623 | $1.589M | 0.0% | $50.25 | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 37,129 | $1.574M | 0.0% | $42.39 | $41.26 | — | S&P500 HDL VOL | 46138E362 |
| SPEM | SPDR INDEX SHS FDS | 44,505 | $1.574M | 0.0% | $35.37 | $35.37 | — | PORTFOLIO EMG MK | 78463X509 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 61,133 | $1.553M | 0.0% | $25.40 * | $12.95 | 0.0% | CL A | 04316A108 |
| ARMK | ARAMARK | 52,074 | $1.55M | 0.0% | $29.77 * | $20.52 | 0.0% | COM | 03852U106 |
| — | MBT FINL CORP | 152,177 | $1.546M | 0.0% | $10.16 | $10.16 | — | COM | 578877102 |
| RY | ROYAL BK CDA MONTREAL QUE | 20,289 | $1.546M | 0.0% | $76.20 | $74.60 | +1.4% | COM | 780087102 |
| EIX | EDISON INTL | 24,727 | $1.537M | 0.0% | $62.16 * | $44.12 | 0.0% | COM | 281020107 |
| WAL | WESTERN ALLIANCE BANCORP | 36,959 | $1.526M | 0.0% | $41.29 * | $46.99 | -18.6% | COM | 957638109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 28,927 | $1.515M | 0.0% | $52.37 | $49.30 | — | S&P500 LOW VOL | 46138E354 |
| CBSH | COMMERCE BANCSHARES INC | 25,710 | $1.498M | 0.0% | $58.27 * | $41.87 | 0.0% | COM | 200525103 |
| KGC | KINROSS GOLD CORP | 434,778 | $1.491M | 0.0% | $3.43 * | $3.54 | -5.7% | COM | 496902404 |
| ACA | ARCOSA INC | 50,038 | $1.489M | 0.0% | $29.76 | $29.80 | 0.0% | COM | 039653100 |
| — | SKECHERS U S A INC | 44,268 | $1.47M | 0.0% | $33.21 | $32.64 | — | CL A | 830566105 |
| FEZ | SPDR INDEX SHS FDS | 39,058 | $1.429M | 0.0% | $36.59 | $35.02 | — | EURO STOXX 50 | 78463X202 |
| — | FORESCOUT TECHNOLOGIES INC | 33,868 | $1.417M | 0.0% | $41.84 | $34.55 | — | COM | 34553D101 |
| EWY | ISHARES INC | 23,236 | $1.41M | 0.0% | $60.68 | $63.46 | — | MSCI STH KOR ETF | 464286772 |
| AM | ANTERO MIDSTREAM CORP | 100,000 | $1.378M | 0.0% | $13.78 * | $6.27 | 0.0% | COM | 03676B102 |
| FTS | FORTIS INC | 36,848 | $1.37M | 0.0% | $37.18 * | $25.42 | +7.8% | COM | 349553107 |
| — | MFA FINL INC | 185,189 | $1.341M | 0.0% | $7.24 | $7.24 | — | COM | 55272X102 |
| — | AQUA AMERICA INC | 35,995 | $1.331M | 0.0% | $36.98 | $34.60 | — | COM | 03836W103 |
| — | ALTERYX INC | 15,801 | $1.325M | 0.0% | $83.86 | $83.86 | — | COM CL A | 02156B103 |
| TDOC | TELADOC HEALTH INC | 24,209 | $1.3M | 0.0% | $53.70 * | $69.59 | -12.3% | COM | 87918A105 |
| — | EXTRACTION OIL AND GAS INC | 311,473 | $1.299M | 0.0% | $4.17 | $4.17 | — | COM | 30227M105 |
| — | NEKTAR THERAPEUTICS | 39,701 | $1.298M | 0.0% | $32.69 | $48.43 | — | COM | 640268108 |
| — | BSB BANCORP INC MD | 39,182 | $1.297M | 0.0% | $33.10 | $33.10 | — | COM | 05573H108 |
| WU | WESTERN UN CO | 69,325 | $1.292M | 0.0% | $18.64 | $20.00 | — | COM | 959802109 |
| IVE | ISHARES TR | 11,487 | $1.287M | 0.0% | $112.04 | $115.83 | — | S&P 500 VAL ETF | 464287408 |
| WES | WESTERN MIDSTREAM PARTNERS L | 41,100 | $1.284M | 0.0% | $31.24 | $31.24 | — | COM UNIT LP INT | 958669103 |
| IYZ | ISHARES TR | 42,927 | $1.268M | 0.0% | $29.54 | $32.22 | — | US TELECOM ETF | 464287713 |
| KRE | SPDR SERIES TRUST | 24,278 | $1.249M | 0.0% | $51.45 | $60.91 | — | S&P REGL BKG | 78464A698 |
| — | COLFAX CORP | 43,343 | $1.244M | 0.0% | $28.70 | $28.70 | — | COM | 194014106 |
| CWT | CALIFORNIA WTR SVC GROUP | 22,639 | $1.225M | 0.0% | $54.11 * | $38.36 | +14.1% | COM | 130788102 |
| HYG | ISHARES TR | 14,160 | $1.221M | 0.0% | $86.23 | $81.77 | — | IBOXX HI YD ETF | 464288513 |
| CNI | CANADIAN NATL RY CO | 13,593 | $1.219M | 0.0% | $89.68 * | $70.58 | +4.4% | COM | 136375102 |
| MAA | MID AMER APT CMNTYS INC | 11,114 | $1.218M | 0.0% | $109.59 * | $72.88 | +11.8% | COM | 59522J103 |
| — | CATALENT INC | 29,751 | $1.206M | 0.0% | $40.54 | $39.12 | — | COM | 148806102 |
| MRSH | MARSH & MCLENNAN COS INC | 12,859 | $1.195M | 0.0% | $92.93 * | $74.08 | +7.1% | COM | 571748102 |
| SLB | SCHLUMBERGER LTD | 27,431 | $1.195M | 0.0% | $43.56 * | $40.98 | -12.8% | COM | 806857108 |
| PAGS | PAGSEGURO DIGITAL LTD | 39,306 | $1.189M | 0.0% | $30.25 * | $31.82 | -21.6% | COM CL A | G68707101 |
| — | UNITED STATES STL CORP NEW | 61,056 | $1.183M | 0.0% | $19.38 | $28.09 | — | COM | 912909108 |
| MKC | MCCORMICK & CO INC | 7,900 | $1.175M | 0.0% | $148.73 * | $59.09 | 0.0% | COM NON VTG | 579780206 |
| — | IDERA PHARMACEUTICALS INC | 459,816 | $1.173M | 0.0% | $2.55 | $8.50 | — | COM PAR | 45168K405 |
| BCS | BARCLAYS PLC | 145,892 | $1.17M | 0.0% | $8.02 | $8.02 | — | ADR | 06738E204 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 36,382 | $1.162M | 0.0% | $31.94 | $30.01 | — | S&P500 QUALITY | 46137V241 |
| EWA | ISHARES INC | 54,213 | $1.159M | 0.0% | $21.38 | $21.19 | — | MSCI AUST ETF | 464286103 |
| MORN | MORNINGSTAR INC | 9,052 | $1.127M | 0.0% | $124.50 * | $120.22 | 0.0% | COM | 617700109 |
| SCHP | SCHWAB STRATEGIC TR | 20,503 | $1.126M | 0.0% | $54.92 | $54.92 | — | US TIPS ETF | 808524870 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,699 | $1.11M | 0.0% | $59.36 | $56.63 | — | GLB EX US ETF | 922042676 |
| DBX | DROPBOX INC | 51,316 | $1.103M | 0.0% | $21.49 * | $23.12 | +0.7% | CL A | 26210C104 |
| CHE | CHEMED CORP NEW | 3,438 | $1.097M | 0.0% | $319.08 * | $296.80 | +1.2% | COM | 16359R103 |
| BHF | BRIGHTHOUSE FINL INC | 29,844 | $1.083M | 0.0% | $36.29 * | $41.01 | -8.7% | COM | 10922N103 |
| RVTY | PERKINELMER INC | 11,349 | $1.081M | 0.0% | $95.25 * | $80.10 | +10.6% | COM | 714046109 |
| CIEN | CIENA CORP | 28,892 | $1.071M | 0.0% | $37.07 * | $38.83 | 0.0% | COM NEW | 171779309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,735 | $1.067M | 0.0% | $158.43 * | $125.45 | 0.0% | COM | 053015103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 61,855 | $1.064M | 0.0% | $17.20 | $15.95 | — | SPONSORED ADR | 204448104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 68,191 | $1.062M | 0.0% | $15.57 | $20.93 | — | SPONSORED ADS | 881624209 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,995 | $1.061M | 0.0% | $55.86 | $55.86 | — | INTL BD IDX ETF | 92203J407 |
| — | GLAXOSMITHKLINE PLC | 25,205 | $1.055M | 0.0% | $41.86 | $38.21 | — | SPONSORED ADR | 37733W105 |
| — | DUKE REALTY CORP | 34,219 | $1.055M | 0.0% | $30.83 | $27.39 | — | COM NEW | 264411505 |
| — | FEDERAL REALTY INVT TR | 7,524 | $1.044M | 0.0% | $138.76 | $126.51 | — | SH BEN INT NEW | 313747206 |
| NRG | NRG ENERGY INC | 24,342 | $1.041M | 0.0% | $42.77 * | $29.34 | +17.3% | COM NEW | 629377508 |
| — | BED BATH & BEYOND INC | 61,120 | $1.039M | 0.0% | $17.00 | $17.00 | — | COM | 075896100 |
| EWW | ISHARES INC | 23,925 | $1.038M | 0.0% | $43.39 | $41.17 | — | MSCI MEXICO ETF | 464286822 |
| GFI | GOLD FIELDS LTD NEW | 276,686 | $1.029M | 0.0% | $3.72 | $3.72 | — | SPONSORED ADR | 38059T106 |
| CF | CF INDS HLDGS INC | 25,367 | $1.024M | 0.0% | $40.37 * | $35.76 | 0.0% | COM | 125269100 |
| ECL | ECOLAB INC | 5,784 | $1.018M | 0.0% | $176.00 * | $126.08 | +19.7% | COM | 278865100 |
| BK | BANK NEW YORK MELLON CORP | 20,070 | $1.012M | 0.0% | $50.42 * | $42.33 | 0.0% | COM | 064058100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,018 | $1.009M | 0.0% | $42.01 | $40.33 | — | FTSE EMR MKT ETF | 922042858 |
| VNO | VORNADO RLTY TR | 14,938 | $1.009M | 0.0% | $67.55 | $70.43 | — | SH BEN INT | 929042109 |
| BSM | BLACK STONE MINERALS L P | 57,400 | $1.007M | 0.0% | $17.54 | $17.14 | — | COM UNIT | 09225M101 |
| — | HOPFED BANCORP INC | 50,000 | $985K | 0.0% | $19.70 | $19.70 | — | COM | 439734104 |
| — | QUOTIENT TECHNOLOGY INC | 98,525 | $980K | 0.0% | $9.95 | $11.50 | — | COM | 749119103 |
| — | APARTMENT INVT & MGMT CO | 19,109 | $965K | 0.0% | $50.50 | $50.50 | — | CL A | 03748R754 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 60,416 | $962K | 0.0% | $15.92 | $12.57 | — | SPONSORED ADR | 71654V408 |
| CASY | CASEYS GEN STORES INC | 7,483 | $956K | 0.0% | $127.76 * | $124.89 | 0.0% | COM | 147528103 |
| XPO | XPO LOGISTICS INC | 17,750 | $946K | 0.0% | $53.30 * | $19.20 | 0.0% | COM | 983793100 |
| CBRE | CBRE GROUP INC | 19,318 | $945K | 0.0% | $48.92 * | $47.49 | -1.1% | CL A | 12504L109 |
| HDB | HDFC BANK LTD | 8,297 | $943K | 0.0% | $113.66 | $81.78 | — | SPONSORED ADS | 40415F101 |
| — | MOMO INC | 24,491 | $937K | 0.0% | $38.26 | $38.84 | — | ADR | 60879B107 |
| — | SWITCH INC | 90,387 | $926K | 0.0% | $10.24 | $7.00 | — | CL A | 87105L104 |
| — | HESS MIDSTREAM PARTNERS LP | 43,500 | $922K | 0.0% | $21.20 | $21.20 | — | UNIT LTD PR INT | 428104103 |
| AMT | AMERICAN TOWER CORP NEW | 4,693 | $915K | 0.0% | $194.97 * | $146.03 | 0.0% | COM | 03027X100 |
| ABCB | AMERIS BANCORP | 26,074 | $904K | 0.0% | $34.67 * | $33.60 | 0.0% | COM | 03076K108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $903K | 0.0% | $301000.00 | $302764.90 | 0.0% | CL A | 084670108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 23,665 | $894K | 0.0% | $37.78 * | $38.29 | +4.3% | COM | 83417M104 |
| — | MANTECH INTL CORP | 16,238 | $872K | 0.0% | $53.70 | $63.30 | — | CL A | 564563104 |
| HAE | HAEMONETICS CORP | 9,723 | $833K | 0.0% | $85.67 * | $50.06 | +81.7% | COM | 405024100 |
| ENTG | ENTEGRIS INC | 23,409 | $817K | 0.0% | $34.90 * | $32.31 | 0.0% | COM | 29362U104 |
| PXH | INVESCO EXCHNG TRADED FD TR | 37,495 | $797K | 0.0% | $21.26 | $20.75 | — | FTSE RAFI EMNG | 46138E727 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,649 | $794K | 0.0% | $103.80 | $103.80 | — | S&P500 EQL WGT | 46137V357 |
| DXJ | WISDOMTREE TR | 15,641 | $791K | 0.0% | $50.57 | $48.77 | — | JAPN HEDGE EQT | 97717W851 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,147 | $783K | 0.0% | $85.60 * | $111.58 | -25.1% | COM | 64125C109 |
| EMB | ISHARES TR | 7,117 | $783K | 0.0% | $110.02 | $112.20 | — | JPMORGAN USD EMG | 464288281 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 35,268 | $777K | 0.0% | $22.03 | $20.62 | — | ADR | 585464100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,100 | $774K | 0.0% | $703.64 * | $650.03 | 0.0% | COM | 592688105 |
| AAPL | APPLE INC | 4,041 | $767K | 0.0% | $189.80 * | $40.43 | 0.0% | COM | 037833100 |
| — | SI FINL GROUP INC MD | 58,155 | $764K | 0.0% | $13.14 | $13.14 | — | COM | 78425V104 |
| — | UNITED STATES OIL FUND LP | 61,775 | $763K | 0.0% | $12.35 | $13.13 | — | UNITS | 91232N108 |
| CBT | CABOT CORP | 18,013 | $741K | 0.0% | $41.14 * | $46.57 | -18.7% | COM | 127055101 |
| CHD | CHURCH & DWIGHT INC | 10,305 | $741K | 0.0% | $71.91 * | $60.61 | 0.0% | COM | 171340102 |
| SNAP | SNAP INC | 67,897 | $733K | 0.0% | $10.80 * | $11.36 | -25.2% | CL A | 83304A106 |
| PYPL | PAYPAL HLDGS INC | 7,017 | $729K | 0.0% | $103.89 * | $72.45 | +30.4% | COM | 70450Y103 |
| WTFC | WINTRUST FINL CORP | 10,680 | $727K | 0.0% | $68.07 * | $75.25 | -5.0% | COM | 97650W108 |
| SNY | SANOFI | 16,287 | $721K | 0.0% | $44.27 | $42.62 | — | SPONSORED ADR | 80105N105 |
| SLV | ISHARES SILVER TRUST | 49,912 | $702K | 0.0% | $14.06 | $14.93 | — | ISHARES | 46428Q109 |
| RIO | RIO TINTO PLC | 11,982 | $695K | 0.0% | $58.00 | $50.40 | — | SPONSORED ADR | 767204100 |
| CTRA | CABOT OIL & GAS CORP | 26,143 | $689K | 0.0% | $26.36 * | $18.65 | 0.0% | COM | 127097103 |
| — | TWO HBRS INVT CORP | 50,772 | $687K | 0.0% | $13.53 | $13.53 | — | COM NEW | 90187B408 |
| TER | TERADYNE INC | 17,321 | $679K | 0.0% | $39.20 * | $38.01 | -4.8% | COM | 880770102 |
| EG | EVEREST RE GROUP LTD | 3,149 | $678K | 0.0% | $215.31 * | $187.97 | +0.1% | COM | G3223R108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,720 | $668K | 0.0% | $388.37 * | $21.87 | +10.6% | COM | 67103H107 |
| NVS | NOVARTIS A G | 6,945 | $664K | 0.0% | $95.61 | $80.66 | — | SPONSORED ADR | 66987V109 |
| EWS | ISHARES INC | 28,032 | $660K | 0.0% | $23.54 | $23.90 | — | MSCI SINGPOR ETF | 46434G780 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 62,918 | $656K | 0.0% | $10.43 | $10.27 | — | SPONSORED ADR | 20441A102 |
| — | TRANSENTERIX INC | 275,345 | $655K | 0.0% | $2.38 | $5.39 | — | COM NEW | 89366M201 |
| AR | ANTERO RES CORP | 74,364 | $644K | 0.0% | $8.66 * | $9.45 | 0.0% | COM | 03674X106 |
| FOXA | FOX CORP | 17,690 | $644K | 0.0% | $36.40 * | $35.41 | 0.0% | CL A COM | 35137L105 |
| VIPS | VIPSHOP HLDGS LTD | 82,596 | $644K | 0.0% | $7.80 | $8.41 | — | SPONSORED ADS A | 92763W103 |
| TRIP | TRIPADVISOR INC | 12,469 | $641K | 0.0% | $51.41 * | $48.72 | 0.0% | COM | 896945201 |
| WERN | WERNER ENTERPRISES INC | 18,361 | $632K | 0.0% | $34.42 * | $36.79 | -9.4% | COM | 950755108 |
| NVO | NOVO-NORDISK A S | 12,070 | $628K | 0.0% | $52.03 | $50.16 | — | ADR | 670100205 |
| EQR | EQUITY RESIDENTIAL | 8,273 | $626K | 0.0% | $75.67 * | $45.64 | +21.7% | SH BEN INT | 29476L107 |
| MRNA | MODERNA INC | 31,621 | $622K | 0.0% | $19.67 * | $18.56 | 0.0% | COM | 60770K107 |
| — | INVITAE CORP | 26,660 | $612K | 0.0% | $22.96 | $22.96 | — | COM | 46185L103 |
| SHAK | SHAKE SHACK INC | 10,396 | $594K | 0.0% | $57.14 * | $51.58 | -0.7% | CL A | 819047101 |
| — | BB&T CORP | 12,788 | $592K | 0.0% | $46.29 | $46.29 | — | COM | 054937107 |
| HEI | HEICO CORP NEW | 6,083 | $574K | 0.0% | $94.36 * | $83.38 | +4.6% | COM | 422806109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,409 | $566K | 0.0% | $54.38 * | $54.70 | -5.8% | SHS | G66721104 |
| BSV | VANGUARD BD INDEX FD INC | 7,072 | $563K | 0.0% | $79.61 | $79.15 | — | SHORT TRM BOND | 921937827 |
| — | ATHENEX INC | 44,646 | $553K | 0.0% | $12.39 | $12.69 | — | COM | 04685N103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 24,516 | $552K | 0.0% | $22.52 | $22.81 | — | SR LN ETF | 46138G508 |
| — | BROOKFIELD PPTY PARTNERS L P | 26,833 | $552K | 0.0% | $20.57 | $20.57 | — | UNIT LTD PARTN | G16249107 |
| FCX | FREEPORT-MCMORAN INC | 42,648 | $543K | 0.0% | $12.73 * | $16.31 | -31.8% | CL B | 35671D857 |
| APLE | APPLE HOSPITALITY REIT INC | 32,366 | $534K | 0.0% | $16.50 | $16.50 | — | COM NEW | 03784Y200 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,419 | $527K | 0.0% | $62.60 * | $42.34 | +25.1% | COM | 127387108 |
| OFIX | ORTHOFIX MED INC | 9,211 | $515K | 0.0% | $55.91 | $56.04 | +0.2% | COM | 68752M108 |
| GWW | GRAINGER W W INC | 1,735 | $510K | 0.0% | $293.95 * | $271.69 | 0.0% | COM | 384802104 |
| TRMB | TRIMBLE INC | 12,623 | $509K | 0.0% | $40.32 * | $37.96 | 0.0% | COM | 896239100 |
| BBD | BANCO BRADESCO S A | 47,444 | $507K | 0.0% | $10.69 | $10.69 | — | SP ADR PFD NEW | 059460303 |
| CX | CEMEX SAB DE CV | 110,072 | $502K | 0.0% | $4.56 | $5.35 | — | SPON ADR NEW | 151290889 |
| ESPR | ESPERION THERAPEUTICS INC NE | 12,468 | $500K | 0.0% | $40.10 * | $50.13 | -10.5% | COM | 29664W105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,913 | $499K | 0.0% | $127.52 | $136.67 | — | FTSE RAFI 1500 | 46137V597 |
| FMC | F M C CORP | 6,532 | $497K | 0.0% | $76.09 * | $61.57 | -1.9% | COM NEW | 302491303 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 9,974 | $495K | 0.0% | $49.63 | $49.63 | — | S&P MIDCP LOW | 46138E198 |
| W | WAYFAIR INC | 3,292 | $493K | 0.0% | $149.76 * | $114.96 | +13.5% | CL A | 94419L101 |
| — | PHILLIPS 66 PARTNERS LP | 9,332 | $487K | 0.0% | $52.19 | $52.19 | — | COM UNIT REP INT | 718549207 |
| EWC | ISHARES INC | 17,629 | $486K | 0.0% | $27.57 | $23.94 | — | MSCI CDA ETF | 464286509 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,802 | $480K | 0.0% | $82.73 | $77.47 | — | SPONSORED ADR | 03524A108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 98,391 | $470K | 0.0% | $4.78 | $4.78 | — | SHS NEW | G39637205 |
| PAYC | PAYCOM SOFTWARE INC | 2,505 | $468K | 0.0% | $186.83 * | $159.22 | 0.0% | COM | 70432V102 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 16,718 | $466K | 0.0% | $27.87 | $27.92 | — | S&P500 DOWNSID | 46090A705 |
| — | COUPA SOFTWARE INC | 5,138 | $460K | 0.0% | $89.53 | $79.05 | — | COM | 22266L106 |
| — | SHAW COMMUNICATIONS INC | 21,816 | $455K | 0.0% | $20.86 | $19.33 | — | CL B CONV | 82028K200 |
| BF/B | BROWN FORMAN CORP | 8,631 | $454K | 0.0% | $52.60 * | $43.15 | 0.0% | CL B | 115637209 |
| — | SANTANDER CONSUMER USA HDG I | 21,323 | $447K | 0.0% | $20.96 | $20.96 | — | COM | 80283M101 |
| TPR | TAPESTRY INC | 13,674 | $447K | 0.0% | $32.69 * | $39.49 | -26.3% | COM | 876030107 |
| — | HOSPITALITY PPTYS TR | 16,659 | $443K | 0.0% | $26.59 | $23.88 | — | COM SH BEN INT | 44106M102 |
| PCAR | PACCAR INC | 6,419 | $438K | 0.0% | $68.23 * | $33.75 | 0.0% | COM | 693718108 |
| — | PEOPLES UTD FINL INC | 26,341 | $436K | 0.0% | $16.55 | $17.12 | — | COM | 712704105 |
| PAYX | PAYCHEX INC | 5,417 | $428K | 0.0% | $79.01 * | $54.10 | +11.7% | COM | 704326107 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 22,731 | $424K | 0.0% | $18.65 | $18.32 | — | FNDMNTL HY CRP | 46138E719 |
| DBC | INVESCO DB COMMDY INDX TRCK | 26,562 | $422K | 0.0% | $15.89 | $17.66 | — | UNIT | 46138B103 |
| MDB | MONGODB INC | 2,863 | $419K | 0.0% | $146.35 * | $102.62 | 0.0% | CL A | 60937P106 |
| BKNG | BOOKING HLDGS INC | 240 | $418K | 0.0% | $1741.67 | $1978.81 | -11.3% | COM | 09857L108 |
| CSGS | CSG SYS INTL INC | 9,924 | $417K | 0.0% | $42.02 * | $36.02 | -7.1% | COM | 126349109 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 12,150 | $398K | 0.0% | $32.76 | $32.76 | — | S&P INTL LOW | 46138E230 |
| — | INVESTORS BANCORP INC NEW | 32,781 | $393K | 0.0% | $11.99 | $11.99 | — | COM | 46146L101 |
| — | SINA CORP | 6,901 | $392K | 0.0% | $56.80 | $56.80 | — | ORD | G81477104 |
| WEX | WEX INC | 2,034 | $389K | 0.0% | $191.25 * | $183.04 | -7.7% | COM | 96208T104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,408 | $384K | 0.0% | $112.68 | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| CRTO | CRITEO S A | 13,699 | $372K | 0.0% | $27.16 | $36.29 | — | SPONS ADS | 226718104 |
| KBE | SPDR SERIES TRUST | 8,615 | $361K | 0.0% | $41.90 | $45.62 | — | S&P BK ETF | 78464A797 |
| CHGG | CHEGG INC | 9,502 | $359K | 0.0% | $37.78 * | $26.92 | +35.3% | COM | 163092109 |
| NTR | NUTRIEN LTD | 6,815 | $358K | 0.0% | $52.53 * | $41.21 | 0.0% | COM | 67077M108 |
| CPB | CAMPBELL SOUP CO | 9,264 | $355K | 0.0% | $38.32 * | $28.15 | 0.0% | COM | 134429109 |
| ANF | ABERCROMBIE & FITCH CO | 12,956 | $347K | 0.0% | $26.78 * | $21.18 | 0.0% | CL A | 002896207 |
| — | INSTRUCTURE INC | 7,387 | $343K | 0.0% | $46.43 | $37.46 | — | COM | 45781U103 |
| TAL | TAL EDUCATION GROUP | 9,582 | $342K | 0.0% | $35.69 | $35.69 | — | SPONSORED ADS | 874080104 |
| ZLAB | ZAI LAB LTD | 12,267 | $340K | 0.0% | $27.72 | $19.46 | — | ADR | 98887Q104 |
| ENS | ENERSYS | 5,238 | $334K | 0.0% | $63.76 * | $69.80 | +1.3% | COM | 29275Y102 |
| EL | LAUDER ESTEE COS INC | 2,031 | $334K | 0.0% | $164.45 * | $123.82 | +8.7% | CL A | 518439104 |
| VALE | VALE S A | 28,758 | $334K | 0.0% | $11.61 | $11.61 | — | SPONSORED ADS | 91912E105 |
| RPD | RAPID7 INC | 6,745 | $334K | 0.0% | $49.52 * | $32.73 | +30.7% | COM | 753422104 |
| HSIC | HENRY SCHEIN INC | 5,668 | $334K | 0.0% | $58.93 * | $60.33 | 0.0% | COM | 806407102 |
| HUBS | HUBSPOT INC | 2,028 | $331K | 0.0% | $163.21 * | $132.87 | +19.2% | COM | 443573100 |
| L | LOEWS CORP | 6,838 | $327K | 0.0% | $47.82 * | $47.15 | -2.8% | COM | 540424108 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 19,737 | $327K | 0.0% | $16.57 | $18.39 | — | OPTIMUM YIELD | 46090F100 |
| FIVE | FIVE BELOW INC | 2,479 | $322K | 0.0% | $129.89 * | $121.09 | 0.0% | COM | 33829M101 |
| IEX | IDEX CORP | 2,128 | $322K | 0.0% | $151.32 * | $130.09 | 0.0% | COM | 45167R104 |
| GATX | GATX CORP | 4,237 | $319K | 0.0% | $75.29 * | $69.31 | -6.3% | COM | 361448103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 21,705 | $313K | 0.0% | $14.42 | $14.42 | — | PFD ETF | 46138E511 |
| SSP | SCRIPPS E W CO OHIO | 14,354 | $305K | 0.0% | $21.25 * | $10.88 | +37.3% | CL A NEW | 811054402 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 6,398 | $301K | 0.0% | $47.05 | $47.05 | — | S&P SMLCP LOW | 46138G102 |
| — | L BRANDS INC | 10,716 | $299K | 0.0% | $27.90 | $27.90 | — | COM | 501797104 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,119 | $295K | 0.0% | $24.34 * | $19.16 | +2.3% | COM | 962879102 |
| ROL | ROLLINS INC | 7,045 | $294K | 0.0% | $41.73 * | $23.69 | +0.9% | COM | 775711104 |
| — | L3 TECHNOLOGIES INC | 1,419 | $293K | 0.0% | $206.48 | $173.96 | — | COM | 502413107 |
| NDAQ | NASDAQ INC | 3,365 | $292K | 0.0% | $86.78 * | $25.89 | -0.7% | COM | 631103108 |
| BWA | BORGWARNER INC | 7,603 | $287K | 0.0% | $37.75 * | $31.04 | 0.0% | COM | 099724106 |
| CPT | CAMDEN PPTY TR | 2,817 | $286K | 0.0% | $101.53 * | $76.01 | 0.0% | SH BEN INT | 133131102 |
| EMR | EMERSON ELEC CO | 4,235 | $286K | 0.0% | $67.53 * | $56.95 | -1.6% | COM | 291011104 |
| HTHT | HUAZHU GROUP LTD | 7,114 | $286K | 0.0% | $40.20 | $32.55 | — | SPONSORED ADS | 44332N106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,571 | $284K | 0.0% | $79.53 * | $76.12 | 0.0% | CL A | 942749102 |
| VTR | VENTAS INC | 4,272 | $279K | 0.0% | $65.31 * | $47.25 | 0.0% | COM | 92276F100 |
| — | TERRAFORM PWR INC | 20,006 | $275K | 0.0% | $13.75 | $11.58 | — | COM CL A | 88104R209 |
| ABEV | AMBEV SA | 64,080 | $275K | 0.0% | $4.29 | $5.80 | — | SPONSORED ADR | 02319V103 |
| INDB | INDEPENDENT BANK CORP MASS | 3,354 | $271K | 0.0% | $80.80 * | $63.75 | 0.0% | COM | 453836108 |
| — | OCWEN FINL CORP | 150,415 | $271K | 0.0% | $1.80 | $1.34 | — | COM NEW | 675746309 |
| — | SECUREWORKS CORP | 15,264 | $269K | 0.0% | $17.62 | $16.88 | — | CL A | 81374A105 |
| FDS | FACTSET RESH SYS INC | 1,098 | $269K | 0.0% | $244.99 * | $209.19 | 0.0% | COM | 303075105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,675 | $269K | 0.0% | $40.30 | $36.91 | — | SPONSORED ADS | 874039100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 7,053 | $268K | 0.0% | $38.00 | $49.52 | — | SPON ADR SER B | 833635105 |
| — | GCP APPLIED TECHNOLOGIES INC | 9,087 | $266K | 0.0% | $29.27 | $24.55 | — | COM | 36164Y101 |
| CC | CHEMOURS CO | 7,159 | $263K | 0.0% | $36.74 * | $27.31 | 0.0% | COM | 163851108 |
| MLI | MUELLER INDS INC | 8,378 | $261K | 0.0% | $31.15 * | $13.36 | 0.0% | COM | 624756102 |
| — | ALTABA INC | 3,574 | $259K | 0.0% | $72.47 | $72.47 | — | COM | 021346101 |
| — | YY INC | 3,174 | $256K | 0.0% | $80.66 | $89.86 | — | SPONSORED ADS A | 98426T106 |
| — | ACCELERON PHARMA INC | 5,680 | $256K | 0.0% | $45.07 | $43.53 | — | COM | 00434H108 |
| — | AMEDISYS INC | 2,124 | $255K | 0.0% | $120.06 | $120.06 | — | COM | 023436108 |
| — | FINISAR CORP | 10,958 | $255K | 0.0% | $23.27 | $21.60 | — | COM NEW | 31787A507 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,530 | $252K | 0.0% | $55.63 | $55.63 | — | COM | 637417106 |
| OTTR | OTTER TAIL CORP | 5,054 | $252K | 0.0% | $49.86 * | $39.12 | +3.6% | COM | 689648103 |
| CGNX | COGNEX CORP | 4,832 | $242K | 0.0% | $50.08 * | $44.86 | 0.0% | COM | 192422103 |
| — | RAVEN INDS INC | 6,331 | $241K | 0.0% | $38.07 | $36.27 | — | COM | 754212108 |
| RUSHA | RUSH ENTERPRISES INC | 5,639 | $235K | 0.0% | $41.67 * | $17.71 | 0.0% | CL A | 781846209 |
| WWD | WOODWARD INC | 2,446 | $231K | 0.0% | $94.44 * | $84.69 | 0.0% | COM | 980745103 |
| SNX | SYNNEX CORP | 2,487 | $231K | 0.0% | $92.88 * | $43.65 | 0.0% | COM | 87162W100 |
| AN | AUTONATION INC | 6,539 | $229K | 0.0% | $35.02 * | $36.25 | 0.0% | COM | 05329W102 |
| GGG | GRACO INC | 4,684 | $229K | 0.0% | $48.89 * | $41.50 | 0.0% | COM | 384109104 |
| PRI | PRIMERICA INC | 1,863 | $228K | 0.0% | $122.38 * | $115.20 | 0.0% | COM | 74164M108 |
| WRB | BERKLEY W R CORP | 2,680 | $227K | 0.0% | $84.70 * | $20.26 | 0.0% | COM | 084423102 |
| DPZ | DOMINOS PIZZA INC | 880 | $223K | 0.0% | $253.41 * | $257.24 | -6.8% | COM | 25754A201 |
| TYL | TYLER TECHNOLOGIES INC | 1,085 | $222K | 0.0% | $204.61 * | $198.07 | 0.0% | COM | 902252105 |
| KRC | KILROY RLTY CORP | 2,880 | $220K | 0.0% | $76.39 | $76.39 | — | COM | 49427F108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,475 | $218K | 0.0% | $62.73 | $62.73 | — | S&P500 PUR VAL | 46137V258 |
| RPM | RPM INTL INC | 3,751 | $217K | 0.0% | $57.85 | $56.76 | 0.0% | COM | 749685103 |
| IDA | IDACORP INC | 2,193 | $217K | 0.0% | $98.95 | $97.07 | 0.0% | COM | 451107106 |
| CINF | CINCINNATI FINL CORP | 2,497 | $213K | 0.0% | $85.30 * | $60.02 | +15.1% | COM | 172062101 |
| EWJ | ISHARES INC | 3,830 | $210K | 0.0% | $54.83 | $50.69 | — | MSCI JPN ETF NEW | 46434G822 |
| — | WELLCARE HEALTH PLANS INC | 782 | $210K | 0.0% | $268.54 | $285.15 | — | COM | 94946T106 |
| SCI | SERVICE CORP INTL | 5,205 | $209K | 0.0% | $40.15 * | $41.74 | 0.0% | COM | 817565104 |
| — | KAMAN CORP | 3,562 | $207K | 0.0% | $58.11 | $58.11 | — | COM | 483548103 |
| EELV | INVESCO EXCHNG TRADED FD TR | 8,691 | $207K | 0.0% | $23.82 | $23.82 | — | S&P EMRNG MKTS | 46138E297 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,792 | $206K | 0.0% | $114.96 | $114.96 | — | S&P500 PUR GWT | 46137V266 |
| LEN/B | LENNAR CORP | 5,168 | $205K | 0.0% | $39.67 * | $32.23 | 0.0% | CL B | 526057302 |
| — | GENESEE & WYO INC | 2,333 | $203K | 0.0% | $87.01 | $87.01 | — | CL A | 371559105 |
| MPT | MEDICAL PPTYS TRUST INC | 10,845 | $203K | 0.0% | $18.72 | $18.72 | — | COM | 58463J304 |
| OGS | ONE GAS INC | 2,271 | $202K | 0.0% | $88.95 * | $84.03 | 0.0% | COM | 68235P108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,550 | $201K | 0.0% | $129.68 | $129.68 | — | COM | 82669G104 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 39,390 | $199K | 0.0% | $5.05 | $5.20 | — | CL A | 18451C109 |
| ESRT | EMPIRE ST RLTY TR INC | 12,207 | $193K | 0.0% | $15.81 | $16.61 | — | CL A | 292104106 |
| EVH | EVOLENT HEALTH INC | 14,984 | $187K | 0.0% | $12.48 * | $20.87 | -24.2% | CL A | 30050B101 |
| — | COUSINS PPTYS INC | 18,899 | $183K | 0.0% | $9.68 | $9.68 | — | COM | 222795106 |
| VLY | VALLEY NATL BANCORP | 13,841 | $135K | 0.0% | $9.75 * | $10.18 | 0.0% | COM | 919794107 |
| NG | NOVAGOLD RES INC | 17,000 | $96,000 | 0.0% | $5.65 * | $3.94 | 0.0% | COM NEW | 66987E206 |
| GNW | GENWORTH FINL INC | 18,469 | $71,000 | 0.0% | $3.84 * | $4.38 | 0.0% | COM CL A | 37247D106 |
| — | YAMANA GOLD INC | 21,385 | $56,000 | 0.0% | $2.62 | $2.45 | — | COM | 98462Y100 |
| OPTU | ALTICE USA INC | 1,965 | $42,000 | 0.0% | $21.37 * | $18.32 | +10.4% | CL A | 02156K103 |