Location: Chiyoda-Ku, Tokyo, Japan
CIK: 0001475365 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 1, 2018
Total Value: $85.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 17,008,496 | $3.148B | 3.7% | $185.11 * | $20.77 | +110.4% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 1,418,279 | $2.411B | 2.8% | $1699.80 * | $23.76 | +257.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 23,297,776 | $2.297B | 2.7% | $98.61 * | $33.93 | +169.7% | COM | 594918104 |
| META | FACEBOOK INC-A | 7,851,238 | $1.526B | 1.8% | $194.32 | $65.87 | +193.0% | COM | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 11,199,709 | $1.167B | 1.4% | $104.20 * | $40.48 | +108.9% | COM | 46625H100 |
| GOOG | ALPHABET INC-CL C | 1,024,805 | $1.143B | 1.3% | $1115.65 * | $37.73 | +46.8% | COM | 02079K107 |
| XOM | EXXON MOBIL CORP | 13,735,708 | $1.136B | 1.3% | $82.73 * | $54.50 | +7.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC-CL A | 965,127 | $1.09B | 1.3% | $1129.19 * | $38.30 | +46.3% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 8,978,198 | $1.089B | 1.3% | $121.34 * | $66.94 | +47.0% | COM | 478160104 |
| BAC | BANK OF AMERICA CORP | 31,597,712 | $891M | 1.0% | $28.19 * | $11.98 | +96.5% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 3,487,521 | $856M | 1.0% | $245.34 * | $78.26 | +177.7% | COM | 91324P102 |
| V | VISA INC-CLASS A SHARES | 6,222,956 | $824M | 1.0% | $132.45 * | $62.95 | +99.7% | COM | 92826C839 |
| CVX | CHEVRON CORP | 6,391,206 | $808M | 0.9% | $126.43 * | $72.48 | +25.8% | COM | 166764100 |
| WFC | WELLS FARGO & CO | 14,439,989 | $801M | 0.9% | $55.44 * | $30.07 | +49.6% | COM | 949746101 |
| INTC | INTEL CORP | 15,714,536 | $781M | 0.9% | $49.71 * | $20.84 | +102.7% | COM | 458140100 |
| T | AT&T INC | 23,675,124 | $760M | 0.9% | $32.11 * | $12.45 | +12.9% | COM | 00206R102 |
| HD | HOME DEPOT INC | 3,889,146 | $759M | 0.9% | $195.10 * | $68.11 | +138.5% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,997,117 | $746M | 0.9% | $186.65 | $126.27 | +47.8% | COM | 084670702 |
| PFE | PFIZER INC | 20,023,914 | $726M | 0.8% | $36.28 * | $17.87 | +37.6% | COM | 717081103 |
| — | ISHARES GOLD TRUST | 57,783,473 | $695M | 0.8% | $12.02 | $12.34 | — | COM | 464285105 |
| VZ | VERIZON COMMUNICATIONS INC | 13,777,391 | $693M | 0.8% | $50.31 * | $27.62 | +21.3% | COM | 92343V104 |
| BA | BOEING CO/THE | 2,064,080 | $693M | 0.8% | $335.51 * | $107.55 | +200.3% | COM | 097023105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 3,620,254 | $672M | 0.8% | $185.53 | $101.24 | +83.3% | COM | 01609W102 |
| PG | PROCTER & GAMBLE CO/THE | 8,525,076 | $665M | 0.8% | $78.06 * | $56.86 | +13.0% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 15,279,774 | $657M | 0.8% | $43.03 * | $16.88 | +102.7% | COM | 17275R102 |
| MA | MASTERCARD INC - A | 3,052,174 | $600M | 0.7% | $196.52 * | $82.68 | +128.0% | COM | 57636Q104 |
| KO | COCA-COLA CO/THE | 13,119,142 | $575M | 0.7% | $43.86 * | $29.01 | +19.9% | COM | 191216100 |
| C | CITIGROUP INC | 8,486,170 | $568M | 0.7% | $66.92 * | $36.76 | +40.5% | COM | 172967424 |
| NFLX | NETFLIX INC | 1,434,158 | $561M | 0.7% | $391.43 * | $13.09 | +199.0% | COM | 64110L106 |
| NVDA | NVIDIA CORP | 2,303,284 | $546M | 0.6% | $236.90 * | $1.61 | +263.8% | COM | 67066G104 |
| MRK | MERCK & CO. INC. | 8,742,471 | $531M | 0.6% | $60.70 * | $33.07 | +39.1% | COM | 58933Y105 |
| DIS | WALT DISNEY CO/THE | 4,979,316 | $522M | 0.6% | $104.81 * | $64.45 | +54.5% | COM | 254687106 |
| CMCSA | COMCAST CORP-CLASS A | 15,558,090 | $510M | 0.6% | $32.81 * | $24.17 | +11.9% | COM | 20030N101 |
| PEP | PEPSICO INC | 4,589,020 | $500M | 0.6% | $108.87 * | $60.85 | +42.4% | COM | 713448108 |
| — | DOWDUPONT INC | 7,432,198 | $490M | 0.6% | $65.92 | $69.03 | — | COM | 26078J100 |
| ORCL | ORACLE CORP | 10,080,403 | $444M | 0.5% | $44.06 * | $30.16 | +30.6% | COM | 68389X105 |
| MCD | MCDONALD'S CORP | 2,834,391 | $444M | 0.5% | $156.69 * | $77.77 | +69.1% | COM | 580135101 |
| IBM | INTL BUSINESS MACHINES CORP | 3,169,184 | $443M | 0.5% | $139.70 * | $112.38 | -14.4% | COM | 459200101 |
| ABBV | ABBVIE INC | 4,746,448 | $440M | 0.5% | $92.65 * | $34.28 | +95.4% | COM | 00287Y109 |
| WMT | WALMART INC | 4,972,353 | $426M | 0.5% | $85.65 * | $20.56 | +23.7% | COM | 931142103 |
| MMM | 3M CO | 2,104,796 | $414M | 0.5% | $196.72 * | $77.87 | +61.7% | COM | 88579Y101 |
| PYPL | PAYPAL HOLDINGS INC | 4,925,983 | $410M | 0.5% | $83.27 | $44.86 | +85.2% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INC | 1,669,677 | $407M | 0.5% | $243.81 | $79.28 | +207.5% | COM | 00724F101 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,945,945 | $399M | 0.5% | $80.74 * | $52.07 | +4.7% | COM | 718172109 |
| AMGN | AMGEN INC | 2,105,385 | $389M | 0.5% | $184.59 * | $86.14 | +70.5% | COM | 031162100 |
| CRM | SALESFORCE.COM INC | 2,732,753 | $373M | 0.4% | $136.40 | $67.98 | +98.2% | COM | 79466L302 |
| — | GENERAL ELECTRIC CO | 26,814,410 | $365M | 0.4% | $13.61 | $23.06 | — | COM | 369604103 |
| UNP | UNION PACIFIC CORP | 2,448,692 | $347M | 0.4% | $141.68 * | $70.50 | +70.3% | COM | 907818108 |
| TD | TORONTO-DOMINION BANK | 5,993,339 | $347M | 0.4% | $57.89 | $44.01 | +31.5% | COM | 891160509 |
| TXN | TEXAS INSTRUMENTS INC | 3,111,753 | $343M | 0.4% | $110.25 * | $32.16 | +177.1% | COM | 882508104 |
| NKE | NIKE INC -CL B | 4,278,478 | $341M | 0.4% | $79.68 * | $44.36 | +63.1% | COM | 654106103 |
| HON | HONEYWELL INTERNATIONAL INC | 2,363,644 | $340M | 0.4% | $144.05 * | $64.32 | +73.1% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 5,973,733 | $339M | 0.4% | $56.79 * | $19.16 | +67.1% | COM | 02209S103 |
| RY | ROYAL BANK OF CANADA | 4,491,827 | $338M | 0.4% | $75.31 | $60.63 | +24.2% | COM | 780087102 |
| ABT | ABBOTT LABORATORIES | 5,491,420 | $335M | 0.4% | $60.99 * | $32.76 | +63.3% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 2,573,918 | $322M | 0.4% | $125.03 | $98.84 | — | COM | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 1,446,660 | $319M | 0.4% | $220.57 * | $145.03 | +28.3% | COM | 38141G104 |
| AVGO | BROADCOM INC | 1,300,578 | $316M | 0.4% | $242.64 * | $19.73 | +0.1% | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 152,716 | $310M | 0.4% | $2027.09 | $1942.04 | +2.7% | COM | 09857L108 |
| SLB | SCHLUMBERGER LTD | 4,578,037 | $307M | 0.4% | $67.03 * | $55.99 | -3.5% | COM | 806857108 |
| CAT | CATERPILLAR INC | 2,239,504 | $304M | 0.4% | $135.67 * | $69.07 | +66.5% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 4,177,645 | $296M | 0.3% | $70.84 * | $42.08 | +26.5% | COM | 375558103 |
| COST | COSTCO WHOLESALE CORP | 1,409,623 | $295M | 0.3% | $208.98 * | $102.79 | +83.2% | COM | 22160K105 |
| XYZ | SQUARE INC - A | 4,700,722 | $290M | 0.3% | $61.64 | $34.18 | +80.3% | COM | 852234103 |
| BIDU | BAIDU INC - SPON ADR | 1,173,409 | $285M | 0.3% | $243.00 | $206.37 | +17.8% | COM | 056752108 |
| COP | CONOCOPHILLIPS | 4,084,591 | $284M | 0.3% | $69.62 * | $40.29 | +34.6% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,130,236 | $284M | 0.3% | $55.34 * | $33.89 | +22.9% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 1,646,310 | $275M | 0.3% | $167.03 * | $19.61 | +77.0% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 3,217,034 | $275M | 0.3% | $85.33 * | $48.55 | +58.2% | COM | 532457108 |
| QCOM | QUALCOMM INC | 4,616,061 | $259M | 0.3% | $56.12 * | $45.41 | +2.3% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 5,280,149 | $258M | 0.3% | $48.85 * | $37.17 | +11.6% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,242,375 | $257M | 0.3% | $207.14 | $103.93 | +95.5% | COM | 883556102 |
| USB | US BANCORP | 4,978,135 | $249M | 0.3% | $50.02 * | $23.88 | +54.7% | COM | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 838,208 | $248M | 0.3% | $295.43 * | $102.59 | +135.4% | COM | 539830109 |
| LOW | LOWE'S COS INC | 2,585,832 | $247M | 0.3% | $95.57 * | $39.54 | +110.4% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 2,459,942 | $241M | 0.3% | $98.00 * | $62.55 | +41.3% | COM | 025816109 |
| SCHW | SCHWAB (CHARLES) CORP | 4,493,418 | $230M | 0.3% | $51.10 * | $23.93 | +92.3% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,126,819 | $226M | 0.3% | $106.23 * | $59.19 | +34.4% | COM | 911312106 |
| EOG | EOG RESOURCES INC | 1,803,672 | $224M | 0.3% | $124.43 * | $64.51 | +44.8% | COM | 26875P101 |
| MU | MICRON TECHNOLOGY INC | 4,185,658 | $219M | 0.3% | $52.44 * | $23.41 | +118.6% | COM | 595112103 |
| SU | SUNCOR ENERGY INC | 5,286,419 | $215M | 0.3% | $40.70 * | $20.20 | +51.6% | COM | 867224107 |
| DHR | DANAHER CORP | 2,179,337 | $215M | 0.3% | $98.68 * | $36.78 | +129.9% | COM | 235851102 |
| SPG | SIMON PROPERTY GROUP INC | 1,259,843 | $214M | 0.2% | $170.19 * | $94.72 | +19.5% | COM | 828806109 |
| BDX | BECTON DICKINSON AND CO | 884,065 | $212M | 0.2% | $239.56 * | $113.63 | +83.8% | COM | 075887109 |
| BNS | BANK OF NOVA SCOTIA | 3,739,681 | $212M | 0.2% | $56.63 * | $31.25 | +23.7% | COM | 064149107 |
| — | CELGENE CORP | 2,648,481 | $210M | 0.2% | $79.42 | $101.69 | — | COM | 151020104 |
| INTU | INTUIT INC | 1,029,356 | $210M | 0.2% | $204.31 * | $85.30 | +127.6% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 3,257,645 | $210M | 0.2% | $64.35 * | $43.90 | +15.1% | COM | 126650100 |
| MS | MORGAN STANLEY | 4,414,333 | $209M | 0.2% | $47.40 * | $22.09 | +70.4% | COM | 617446448 |
| ELV | ANTHEM INC | 876,010 | $209M | 0.2% | $238.03 * | $116.81 | +84.7% | COM | 036752103 |
| — | RAYTHEON COMPANY | 1,065,016 | $206M | 0.2% | $193.18 | $99.62 | — | COM | 755111507 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,505,695 | $203M | 0.2% | $135.10 * | $56.54 | +82.9% | COM | 693475105 |
| CSX | CSX CORP | 3,158,674 | $201M | 0.2% | $63.78 * | $8.58 | +124.2% | COM | 126408103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,405,844 | $201M | 0.2% | $83.68 * | $58.01 | +20.6% | COM | 674599105 |
| TJX | TJX COMPANIES INC | 2,111,732 | $201M | 0.2% | $95.18 * | $23.14 | +85.7% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING | 1,489,616 | $200M | 0.2% | $134.14 * | $51.10 | +124.0% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 637,693 | $196M | 0.2% | $307.70 * | $110.69 | +145.7% | COM | 666807102 |
| BIIB | BIOGEN INC | 667,453 | $194M | 0.2% | $290.24 | $246.27 | +17.9% | COM | 09062X103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,222,846 | $193M | 0.2% | $60.01 | $79.41 | — | COM | 931427108 |
| CNI | CANADIAN NATL RAILWAY CO | 2,342,548 | $192M | 0.2% | $81.80 * | $45.82 | +55.2% | COM | 136375102 |
| — | AETNA INC | 1,044,003 | $192M | 0.2% | $183.50 | $78.58 | — | COM | 00817Y108 |
| — | BLACKROCK INC | 380,630 | $190M | 0.2% | $499.04 | $303.19 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP | 1,312,727 | $189M | 0.2% | $144.17 * | $70.70 | +67.9% | COM | 03027X100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 4,598,435 | $189M | 0.2% | $41.00 * | $24.99 | +36.9% | COM | 609207105 |
| CME | CME GROUP INC | 1,144,519 | $188M | 0.2% | $163.92 * | $64.03 | +96.1% | COM | 12572Q105 |
| SYK | STRYKER CORP | 1,105,781 | $187M | 0.2% | $168.86 * | $73.10 | +113.2% | COM | 863667101 |
| GM | GENERAL MOTORS CO | 4,718,070 | $186M | 0.2% | $39.40 * | $26.74 | +32.0% | COM | 37045V100 |
| ENB | ENBRIDGE INC | 5,193,952 | $186M | 0.2% | $35.76 * | $23.47 | -4.3% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP | 2,280,831 | $180M | 0.2% | $79.08 * | $45.02 | +29.7% | COM | 26441C204 |
| FDX | FEDEX CORP | 790,134 | $179M | 0.2% | $227.06 * | $105.63 | +88.3% | COM | 31428X106 |
| ISRG | INTUITIVE SURGICAL INC | 373,874 | $179M | 0.2% | $478.48 * | $106.03 | +50.4% | COM | 46120E602 |
| CL | COLGATE-PALMOLIVE CO | 2,677,400 | $174M | 0.2% | $64.81 * | $46.92 | +15.4% | COM | 194162103 |
| — | ACTIVISION BLIZZARD INC | 2,269,696 | $173M | 0.2% | $76.32 | $31.38 | — | COM | 00507V109 |
| TSLA | TESLA INC | 500,508 | $172M | 0.2% | $342.95 * | $15.05 | +51.9% | COM | 88160R101 |
| BK | BANK OF NEW YORK MELLON CORP | 3,158,753 | $170M | 0.2% | $53.93 * | $24.75 | +76.2% | COM | 064058100 |
| PSX | PHILLIPS 66 | 1,490,228 | $167M | 0.2% | $112.31 * | $48.31 | +72.5% | COM | 718546104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,152,234 | $167M | 0.2% | $53.02 * | $36.20 | +20.4% | COM | 026874784 |
| SPGI | S&P GLOBAL INC | 809,625 | $165M | 0.2% | $203.89 * | $102.92 | +85.6% | COM | 78409V104 |
| — | TWENTY-FIRST CENTURY FOX-A | 3,266,450 | $162M | 0.2% | $49.69 | $34.60 | — | COM | 90130A101 |
| AMAT | APPLIED MATERIALS INC | 3,507,938 | $162M | 0.2% | $46.19 * | $16.58 | +155.9% | COM | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,172,283 | $160M | 0.2% | $73.55 * | $51.23 | +30.4% | COM | 45866F104 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 538,712 | $158M | 0.2% | $293.21 | $227.21 | +29.1% | COM | 16119P108 |
| VLO | VALERO ENERGY CORP | 1,421,291 | $158M | 0.2% | $110.83 * | $33.08 | +147.4% | COM | 91913Y100 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,024,126 | $156M | 0.2% | $77.21 | $64.87 | — | COM | 30219G108 |
| GD | GENERAL DYNAMICS CORP | 837,583 | $156M | 0.2% | $186.41 * | $81.85 | +91.5% | COM | 369550108 |
| SO | SOUTHERN CO/THE | 3,360,801 | $156M | 0.2% | $46.31 * | $28.51 | +20.1% | COM | 842587107 |
| BMO | BANK OF MONTREAL | 1,968,848 | $152M | 0.2% | $77.31 * | $38.26 | +48.2% | COM | 063671101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 890,314 | $151M | 0.2% | $169.96 | $91.76 | +85.2% | COM | 92532F100 |
| JD | JD.COM INC-ADR | 3,868,639 | $151M | 0.2% | $38.95 | $33.92 | +14.8% | COM | 47215P106 |
| DE | DEERE & CO | 1,054,390 | $147M | 0.2% | $139.80 * | $87.75 | +42.7% | COM | 244199105 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,857,495 | $147M | 0.2% | $78.99 * | $44.39 | +59.6% | COM | 192446102 |
| PSA | PUBLIC STORAGE | 643,625 | $146M | 0.2% | $226.86 * | $113.37 | +47.2% | COM | 74460D109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,462,668 | $146M | 0.2% | $32.70 | $12.42 | +163.3% | COM | 101137107 |
| EXC | EXELON CORP | 3,398,297 | $145M | 0.2% | $42.60 * | $16.85 | +38.9% | COM | 30161N101 |
| — | PRAXAIR INC | 914,374 | $145M | 0.2% | $158.15 | $122.23 | — | COM | 74005P104 |
| MRSH | MARSH & MCLENNAN COS | 1,747,780 | $143M | 0.2% | $81.97 * | $38.54 | +88.7% | COM | 571748102 |
| D | DOMINION ENERGY INC | 2,092,950 | $143M | 0.2% | $68.18 * | $39.42 | +24.2% | COM | 25746U109 |
| FISV | FISERV INC | 1,888,401 | $140M | 0.2% | $74.09 | $53.75 | +37.8% | COM | 337738108 |
| — | CIGNA CORP | 821,482 | $140M | 0.2% | $169.95 | $91.08 | — | COM | 125509109 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,510,877 | $139M | 0.2% | $91.90 * | $55.38 | +45.7% | COM | 14040H105 |
| HUM | HUMANA INC | 466,156 | $139M | 0.2% | $297.63 * | $99.68 | +180.1% | COM | 444859102 |
| ILMN | ILLUMINA INC | 495,770 | $138M | 0.2% | $279.29 * | $124.60 | +118.1% | COM | 452327109 |
| ITW | ILLINOIS TOOL WORKS | 995,437 | $138M | 0.2% | $138.54 * | $57.53 | +100.6% | COM | 452308109 |
| EMR | EMERSON ELECTRIC CO | 1,986,173 | $137M | 0.2% | $69.14 * | $41.62 | +39.0% | COM | 291011104 |
| PLD | PROLOGIS INC | 2,082,908 | $137M | 0.2% | $65.69 * | $30.51 | +75.0% | COM | 74340W103 |
| EA | ELECTRONIC ARTS INC | 966,601 | $136M | 0.2% | $141.02 * | $31.61 | +333.8% | COM | 285512109 |
| TRV | TRAVELERS COS INC/THE | 1,112,712 | $136M | 0.2% | $122.34 * | $75.15 | +38.4% | COM | 89417E109 |
| MET | METLIFE INC | 3,108,980 | $136M | 0.2% | $43.60 * | $27.44 | +22.8% | COM | 59156R108 |
| NSC | NORFOLK SOUTHERN CORP | 898,104 | $135M | 0.2% | $150.87 * | $65.85 | +96.8% | COM | 655844108 |
| CNQ | CANADIAN NATURAL RESOURCES | 3,739,120 | $135M | 0.2% | $36.10 * | $9.72 | +26.7% | COM | 136385101 |
| PGR | PROGRESSIVE CORP | 2,253,690 | $133M | 0.2% | $59.15 * | $25.31 | +84.3% | COM | 743315103 |
| BAX | BAXTER INTERNATIONAL INC | 1,795,744 | $133M | 0.2% | $73.84 * | $36.28 | +78.0% | COM | 071813109 |
| GLD | SPDR GOLD SHARES | 1,098,729 | $130M | 0.2% | $118.65 | $119.70 | -0.9% | COM | 78463V107 |
| ALL | ALLSTATE CORP | 1,426,480 | $130M | 0.2% | $91.27 * | $46.01 | +66.7% | COM | 020002101 |
| AFL | AFLAC INC | 3,024,960 | $130M | 0.2% | $43.02 * | $30.54 | +18.1% | COM | 001055102 |
| ZTS | ZOETIS INC | 1,517,158 | $129M | 0.2% | $85.19 * | $36.36 | +120.7% | COM | 98978V103 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,015,234 | $129M | 0.1% | $126.60 * | $56.13 | +112.1% | COM | 571903202 |
| CCI | CROWN CASTLE INTL CORP | 1,189,743 | $128M | 0.1% | $107.82 * | $55.79 | +40.9% | COM | 22822V101 |
| F | FORD MOTOR CO | 11,581,384 | $128M | 0.1% | $11.07 * | $7.83 | -4.1% | COM | 345370860 |
| TGT | TARGET CORP | 1,674,126 | $127M | 0.1% | $76.12 * | $50.33 | +23.0% | COM | 87612E106 |
| WM | WASTE MANAGEMENT INC | 1,553,150 | $126M | 0.1% | $81.34 * | $38.05 | +88.4% | COM | 94106L109 |
| STZ | CONSTELLATION BRANDS INC-A | 575,474 | $126M | 0.1% | $218.87 * | $72.10 | +168.8% | COM | 21036P108 |
| HAL | HALLIBURTON CO | 2,790,521 | $126M | 0.1% | $45.06 * | $36.88 | +4.9% | COM | 406216101 |
| — | BB&T CORP | 2,464,137 | $124M | 0.1% | $50.44 | $36.12 | — | COM | 054937107 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,318,425 | $123M | 0.1% | $93.51 * | $46.58 | +39.2% | COM | 744320102 |
| KHC | KRAFT HEINZ CO/THE | 1,955,058 | $123M | 0.1% | $62.82 * | $48.41 | -9.7% | COM | 500754106 |
| — | ANADARKO PETROLEUM CORP | 1,659,687 | $122M | 0.1% | $73.25 | $78.61 | — | COM | 032511107 |
| KMB | KIMBERLY-CLARK CORP | 1,138,743 | $120M | 0.1% | $105.34 * | $66.95 | +21.2% | COM | 494368103 |
| CM | CAN IMPERIAL BK OF COMMERCE | 1,363,828 | $119M | 0.1% | $87.00 * | $22.61 | +34.9% | COM | 136069101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 828,525 | $118M | 0.1% | $142.69 * | $75.64 | +71.7% | COM | 518439104 |
| — | RED HAT INC | 876,595 | $118M | 0.1% | $134.37 | $85.32 | — | COM | 756577102 |
| HPQ | HP INC | 5,189,637 | $118M | 0.1% | $22.69 * | $9.64 | +82.9% | COM | 40434L105 |
| — | TRANSCANADA CORP | 2,702,832 | $117M | 0.1% | $43.27 | $43.37 | — | COM | 89353D107 |
| MFC | MANULIFE FINANCIAL CORP | 6,456,137 | $116M | 0.1% | $17.97 | $16.00 | +12.3% | COM | 56501R106 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,088,909 | $115M | 0.1% | $106.03 * | $48.64 | +89.8% | COM | 31620M106 |
| EBAY | EBAY INC | 3,123,228 | $113M | 0.1% | $36.26 * | $20.99 | +53.8% | COM | 278642103 |
| SYY | SYSCO CORP | 1,656,487 | $113M | 0.1% | $68.29 * | $26.90 | +107.8% | COM | 871829107 |
| AEP | AMERICAN ELECTRIC POWER | 1,605,401 | $111M | 0.1% | $69.25 * | $35.60 | +49.3% | COM | 025537101 |
| ECL | ECOLAB INC | 791,998 | $111M | 0.1% | $140.33 * | $81.43 | +59.2% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 1,154,637 | $111M | 0.1% | $95.92 * | $46.64 | +79.1% | COM | 032654105 |
| STT | STATE STREET CORP | 1,183,924 | $110M | 0.1% | $93.09 * | $48.48 | +51.4% | COM | 857477103 |
| EQIX | EQUINIX INC | 256,016 | $110M | 0.1% | $429.89 * | $221.84 | +68.1% | COM | 29444U700 |
| MPC | MARATHON PETROLEUM CORP | 1,557,848 | $109M | 0.1% | $70.16 * | $33.80 | +63.6% | COM | 56585A102 |
| NTR | NUTRIEN LTD | 2,001,835 | $109M | 0.1% | $54.41 * | $38.36 | +10.3% | COM | 67077M108 |
| NOW | SERVICENOW INC | 626,588 | $108M | 0.1% | $172.47 * | $17.19 | +100.6% | COM | 81762P102 |
| KMI | KINDER MORGAN INC | 6,102,339 | $108M | 0.1% | $17.67 * | $19.06 | -39.9% | COM | 49456B101 |
| AVB | AVALONBAY COMMUNITIES INC | 624,635 | $107M | 0.1% | $171.89 * | $100.00 | +33.1% | COM | 053484101 |
| MELI | MERCADOLIBRE INC | 357,998 | $107M | 0.1% | $298.93 | $243.41 | +22.8% | COM | 58733R102 |
| — | SPLUNK INC | 1,074,978 | $107M | 0.1% | $99.11 | $77.88 | — | COM | 848637104 |
| — | BROOKFIELD ASSET MANAGE-CL A | 2,606,977 | $106M | 0.1% | $40.57 | $37.08 | — | COM | 112585104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 676,175 | $105M | 0.1% | $155.73 * | $82.16 | +58.2% | COM | 009158106 |
| — | TWITTER INC | 2,410,362 | $105M | 0.1% | $43.67 | $38.46 | — | COM | 90184L102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 257,963 | $105M | 0.1% | $407.57 * | $73.07 | +74.0% | COM | 824348106 |
| ROST | ROSS STORES INC | 1,212,734 | $103M | 0.1% | $84.75 * | $42.40 | +85.6% | COM | 778296103 |
| — | SUNTRUST BANKS INC | 1,542,473 | $102M | 0.1% | $66.02 | $36.38 | — | COM | 867914103 |
| — | PIONEER NATURAL RESOURCES CO | 532,345 | $101M | 0.1% | $189.24 | $156.62 | — | COM | 723787107 |
| EQR | EQUITY RESIDENTIAL | 1,557,396 | $99.19M | 0.1% | $63.69 * | $35.77 | +35.0% | COM | 29476L107 |
| LVS | LAS VEGAS SANDS CORP | 1,276,561 | $97.48M | 0.1% | $76.36 * | $39.61 | +67.1% | COM | 517834107 |
| SHOP | SHOPIFY INC - CLASS A | 667,628 | $97.39M | 0.1% | $145.87 * | $10.99 | +32.8% | COM | 82509L107 |
| ALGN | ALIGN TECHNOLOGY INC | 284,411 | $97.31M | 0.1% | $342.14 | $110.83 | +208.7% | COM | 016255101 |
| MCO | MOODY'S CORP | 570,453 | $97.3M | 0.1% | $170.56 * | $73.36 | +117.7% | COM | 615369105 |
| TROW | T ROWE PRICE GROUP INC | 834,003 | $96.82M | 0.1% | $116.09 * | $53.32 | +62.8% | COM | 74144T108 |
| EW | EDWARDS LIFESCIENCES CORP | 661,024 | $96.22M | 0.1% | $145.57 * | $22.78 | +113.0% | COM | 28176E108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,764,530 | $95.53M | 0.1% | $54.14 * | $26.86 | +56.7% | COM | 744573106 |
| CNC | CENTENE CORP | 767,238 | $94.53M | 0.1% | $123.21 * | $40.67 | +51.5% | COM | 15135B101 |
| — | LAM RESEARCH CORP | 542,716 | $93.81M | 0.1% | $172.85 | $63.61 | — | COM | 512807108 |
| ED | CONSOLIDATED EDISON INC | 1,199,897 | $93.57M | 0.1% | $77.98 * | $43.39 | +37.1% | COM | 209115104 |
| WELL | WELLTOWER INC | 1,489,267 | $93.36M | 0.1% | $62.69 * | $45.47 | +7.4% | COM | 95040Q104 |
| TRU | TRANSUNION | 1,296,627 | $92.89M | 0.1% | $71.64 * | $50.64 | +36.6% | COM | 89400J107 |
| HCA | HCA HEALTHCARE INC | 897,543 | $92.09M | 0.1% | $102.60 * | $46.71 | +105.6% | COM | 40412C101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,993,162 | $91.35M | 0.1% | $45.83 * | $29.40 | +24.9% | COM | 039483102 |
| VFC | VF CORP | 1,119,642 | $91.27M | 0.1% | $81.52 * | $55.10 | +39.3% | COM | 918204108 |
| ROP | ROPER TECHNOLOGIES INC | 328,414 | $90.61M | 0.1% | $275.91 * | $148.03 | +78.2% | COM | 776696106 |
| MCK | MCKESSON CORP | 677,838 | $90.42M | 0.1% | $133.40 * | $127.46 | -1.3% | COM | 58155Q103 |
| XEL | XCEL ENERGY INC | 1,969,081 | $89.95M | 0.1% | $45.68 * | $25.89 | +40.6% | COM | 98389B100 |
| APH | AMPHENOL CORP-CL A | 1,021,229 | $89M | 0.1% | $87.15 * | $11.64 | +74.2% | COM | 032095101 |
| OKE | ONEOK INC | 1,273,667 | $88.94M | 0.1% | $69.83 * | $27.29 | +58.7% | COM | 682680103 |
| CCL | CARNIVAL CORP | 1,543,337 | $88.45M | 0.1% | $57.31 * | $36.82 | +45.3% | COM | 143658300 |
| DLR | DIGITAL REALTY TRUST INC | 791,303 | $88.29M | 0.1% | $111.58 * | $56.34 | +52.9% | COM | 253868103 |
| ADSK | AUTODESK INC | 672,391 | $88.14M | 0.1% | $131.09 | $52.99 | +147.4% | COM | 052769106 |
| SRE | SEMPRA ENERGY | 753,928 | $87.54M | 0.1% | $116.11 * | $32.02 | +42.6% | COM | 816851109 |
| REGN | REGENERON PHARMACEUTICALS | 247,155 | $85.27M | 0.1% | $344.99 | $276.73 | +24.0% | COM | 75886F107 |
| DG | DOLLAR GENERAL CORP | 863,491 | $85.14M | 0.1% | $98.60 * | $53.20 | +67.9% | COM | 256677105 |
| — | ALEXION PHARMACEUTICALS INC | 681,884 | $84.66M | 0.1% | $124.15 | $116.59 | — | COM | 015351109 |
| DXC | DXC TECHNOLOGY CO | 1,037,300 | $83.62M | 0.1% | $80.61 * | $64.19 | +20.1% | COM | 23355L106 |
| KR | KROGER CO | 2,923,383 | $83.17M | 0.1% | $28.45 * | $22.99 | +5.4% | COM | 501044101 |
| PPG | PPG INDUSTRIES INC | 797,162 | $82.69M | 0.1% | $103.73 * | $79.93 | +12.5% | COM | 693506107 |
| YUM | YUM! BRANDS INC | 1,049,214 | $82.07M | 0.1% | $78.22 * | $42.62 | +60.0% | COM | 988498101 |
| WDAY | WORKDAY INC-CLASS A | 676,374 | $81.92M | 0.1% | $121.12 | $95.01 | +27.5% | COM | 98138H101 |
| WDC | WESTERN DIGITAL CORP | 1,056,586 | $81.79M | 0.1% | $77.41 * | $46.39 | +16.6% | COM | 958102105 |
| SYF | SYNCHRONY FINANCIAL | 2,428,347 | $81.06M | 0.1% | $33.38 * | $24.59 | +12.2% | COM | 87165B103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 441,070 | $80.84M | 0.1% | $183.28 | $133.62 | — | COM | 13645T100 |
| TREE | LENDINGTREE INC | 377,933 | $80.8M | 0.1% | $213.80 | $231.98 | — | COM | 52603B107 |
| VRSK | VERISK ANALYTICS INC | 749,543 | $80.68M | 0.1% | $107.64 * | $75.05 | +37.1% | COM | 92345Y106 |
| VTR | VENTAS INC | 1,416,561 | $80.67M | 0.1% | $56.95 * | $47.86 | -12.5% | COM | 92276F100 |
| FCX | FREEPORT-MCMORAN INC | 4,665,113 | $80.52M | 0.1% | $17.26 * | $18.52 | -15.2% | COM | 35671D857 |
| PAYX | PAYCHEX INC | 1,177,043 | $80.45M | 0.1% | $68.35 * | $30.48 | +79.7% | COM | 704326107 |
| — | ATHENAHEALTH INC | 504,080 | $80.22M | 0.1% | $159.14 | $132.17 | — | COM | 04685W103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 5,457,787 | $79.74M | 0.1% | $14.61 * | $7.57 | +52.2% | COM | 42824C109 |
| GIS | GENERAL MILLS INC | 1,780,422 | $78.8M | 0.1% | $44.26 * | $33.37 | +1.4% | COM | 370334104 |
| — | DISCOVER FINANCIAL SERVICES | 1,107,186 | $77.96M | 0.1% | $70.41 | $48.95 | — | COM | 254709108 |
| GLW | CORNING INC | 2,833,559 | $77.95M | 0.1% | $27.51 * | $12.36 | +81.1% | COM | 219350105 |
| — | WORLDPAY INC-CLASS A | 948,485 | $77.57M | 0.1% | $81.78 | $82.21 | — | COM | 981558109 |
| SLF | SUN LIFE FINANCIAL INC | 1,926,051 | $77.41M | 0.1% | $40.19 | $30.53 | +31.5% | COM | 866796105 |
| FTV | FORTIVE CORP | 998,711 | $77.01M | 0.1% | $77.11 * | $32.76 | +43.9% | COM | 34959J108 |
| RF | REGIONS FINANCIAL CORP | 4,318,677 | $76.79M | 0.1% | $17.78 * | $7.19 | +82.8% | COM | 7591EP100 |
| NDAQ | NASDAQ INC | 840,015 | $76.67M | 0.1% | $91.27 * | $16.89 | +60.8% | COM | 631103108 |
| FITB | FIFTH THIRD BANCORP | 2,669,392 | $76.61M | 0.1% | $28.70 * | $14.91 | +44.2% | COM | 316773100 |
| MTB | M & T BANK CORP | 450,130 | $76.59M | 0.1% | $170.15 * | $88.75 | +51.9% | COM | 55261F104 |
| MSCI | MSCI INC | 462,455 | $76.5M | 0.1% | $165.43 * | $85.58 | +78.7% | COM | 55354G100 |
| NEM | NEWMONT MINING CORP | 2,018,297 | $76.11M | 0.1% | $37.71 * | $25.39 | +18.7% | COM | 651639106 |
| MGA | MAGNA INTERNATIONAL INC | 1,308,221 | $76.09M | 0.1% | $58.16 * | $33.56 | +36.9% | COM | 559222401 |
| PCG | P G & E CORP | 1,784,161 | $75.93M | 0.1% | $42.56 | $43.73 | -3.8% | COM | 69331C108 |
| WY | WEYERHAEUSER CO | 2,075,545 | $75.67M | 0.1% | $36.46 * | $19.67 | +38.1% | COM | 962166104 |
| MNST | MONSTER BEVERAGE CORP | 1,317,837 | $75.51M | 0.1% | $57.30 * | $23.39 | +22.5% | COM | 61174X109 |
| CMI | CUMMINS INC | 566,338 | $75.32M | 0.1% | $133.00 * | $91.01 | +20.2% | COM | 231021106 |
| WEC | WEC ENERGY GROUP INC | 1,154,894 | $74.66M | 0.1% | $64.65 * | $38.11 | +33.6% | COM | 92939U106 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 929,469 | $73.58M | 0.1% | $79.16 * | $61.15 | +26.3% | COM | 43300A203 |
| PCAR | PACCAR INC | 1,180,214 | $73.13M | 0.1% | $61.96 * | $25.27 | +21.0% | COM | 693718108 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 2,991,342 | $72.75M | 0.1% | $24.32 | $37.61 | -35.3% | COM | 881624209 |
| ORLY | O'REILLY AUTOMOTIVE INC | 263,721 | $72.15M | 0.1% | $273.57 * | $8.63 | +111.4% | COM | 67103H107 |
| BXP | BOSTON PROPERTIES INC | 573,465 | $71.92M | 0.1% | $125.42 * | $69.58 | +27.8% | COM | 101121101 |
| — | ROCKWELL COLLINS INC | 531,897 | $71.64M | 0.1% | $134.68 | $83.82 | — | COM | 774341101 |
| — | LENDINGCLUB CORP | 18,798,555 | $71.25M | 0.1% | $3.79 | $4.41 | — | COM | 52603A109 |
| DVN | DEVON ENERGY CORP | 1,620,282 | $71.23M | 0.1% | $43.96 * | $32.17 | -2.6% | COM | 25179M103 |
| DLTR | DOLLAR TREE INC | 832,848 | $70.79M | 0.1% | $85.00 | $63.54 | +33.8% | COM | 256746108 |
| NTRS | NORTHERN TRUST CORP | 681,738 | $70.14M | 0.1% | $102.89 * | $47.02 | +74.7% | COM | 665859104 |
| CFG | CITIZENS FINANCIAL GROUP | 1,788,070 | $69.56M | 0.1% | $38.90 * | $19.40 | +45.3% | COM | 174610105 |
| BBY | BEST BUY CO INC | 929,338 | $69.31M | 0.1% | $74.58 * | $24.17 | +132.9% | COM | 086516101 |
| AMP | AMERIPRISE FINANCIAL INC | 494,547 | $69.18M | 0.1% | $139.88 * | $75.21 | +61.1% | COM | 03076C106 |
| NTAP | NETAPP INC | 878,166 | $68.96M | 0.1% | $78.53 * | $30.76 | +107.7% | COM | 64110D104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 618,469 | $68.92M | 0.1% | $111.44 * | $81.40 | +25.1% | COM | 98956P102 |
| WMB | WILLIAMS COS INC | 2,514,198 | $68.16M | 0.1% | $27.11 * | $18.63 | -3.8% | COM | 969457100 |
| MSI | MOTOROLA SOLUTIONS INC | 584,959 | $68.07M | 0.1% | $116.37 * | $59.03 | +78.1% | COM | 620076307 |
| — | TWENTY-FIRST CENTURY FOX - B | 1,375,590 | $67.78M | 0.1% | $49.27 | $32.94 | — | COM | 90130A200 |
| O | REALTY INCOME CORP | 1,259,868 | $67.77M | 0.1% | $53.79 * | $29.57 | +23.3% | COM | 756109104 |
| ROK | ROCKWELL AUTOMATION INC | 405,222 | $67.36M | 0.1% | $166.23 * | $82.19 | +76.0% | COM | 773903109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 735,882 | $66.93M | 0.1% | $90.95 * | $19.88 | +98.8% | COM | 595017104 |
| IP | INTERNATIONAL PAPER CO | 1,281,619 | $66.75M | 0.1% | $52.08 * | $29.52 | +19.5% | COM | 460146103 |
| TSN | TYSON FOODS INC-CL A | 968,389 | $66.67M | 0.1% | $68.85 * | $30.56 | +82.9% | COM | 902494103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 745,113 | $66.15M | 0.1% | $88.78 | $74.93 | +18.5% | COM | 40171V100 |
| WCN | WASTE CONNECTIONS INC | 874,656 | $65.84M | 0.1% | $75.28 * | $50.25 | +42.4% | COM | 94106B101 |
| PH | PARKER HANNIFIN CORP | 419,130 | $65.32M | 0.1% | $155.85 * | $92.58 | +50.3% | COM | 701094104 |
| KEY | KEYCORP | 3,337,785 | $65.22M | 0.1% | $19.54 * | $8.14 | +68.7% | COM | 493267108 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 1,009,202 | $65M | 0.1% | $64.41 * | $15.48 | -0.8% | COM | 45841N107 |
| — | HARRIS CORP | 444,071 | $64.19M | 0.1% | $144.54 | $73.79 | — | COM | 413875105 |
| — | CONCHO RESOURCES INC | 463,740 | $64.16M | 0.1% | $138.35 | $114.53 | — | COM | 20605P101 |
| DTE | DTE ENERGY COMPANY | 616,540 | $63.89M | 0.1% | $103.63 * | $43.73 | +57.2% | COM | 233331107 |
| SWK | STANLEY BLACK & DECKER INC | 474,179 | $62.98M | 0.1% | $132.81 * | $68.95 | +55.7% | COM | 854502101 |
| EIX | EDISON INTERNATIONAL | 992,820 | $62.82M | 0.1% | $63.27 * | $36.43 | +25.8% | COM | 281020107 |
| RSG | REPUBLIC SERVICES INC | 918,735 | $62.8M | 0.1% | $68.36 * | $32.62 | +87.1% | COM | 760759100 |
| A | AGILENT TECHNOLOGIES INC | 1,013,669 | $62.69M | 0.1% | $61.84 * | $37.23 | +57.1% | COM | 00846U101 |
| TMUS | T-MOBILE US INC | 1,046,072 | $62.5M | 0.1% | $59.75 * | $35.24 | +63.8% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 304,028 | $62.47M | 0.1% | $205.47 * | $22.16 | +54.6% | COM | 697435105 |
| DPZ | DOMINO'S PIZZA INC | 221,225 | $62.42M | 0.1% | $282.17 * | $144.85 | +78.8% | COM | 25754A201 |
| — | HESS CORP | 933,184 | $62.42M | 0.1% | $66.89 | $65.61 | — | COM | 42809H107 |
| ESS | ESSEX PROPERTY TRUST INC | 260,115 | $62.19M | 0.1% | $239.07 * | $132.43 | +40.0% | COM | 297178105 |
| RCI | ROGERS COMMUNICATIONS INC-B | 1,308,245 | $62.14M | 0.1% | $47.50 | $45.58 | +4.1% | COM | 775109200 |
| — | ANDEAVOR | 471,114 | $61.8M | 0.1% | $131.18 | $103.99 | — | COM | 03349M105 |
| NUE | NUCOR CORP | 988,704 | $61.79M | 0.1% | $62.50 * | $38.78 | +37.4% | COM | 670346105 |
| — | KELLOGG CO | 875,811 | $61.19M | 0.1% | $69.87 * | $41.10 | +21.3% | COM | 487836108 |
| — | XILINX INC | 933,888 | $60.95M | 0.1% | $65.26 | $46.81 | — | COM | 983919101 |
| HST | HOST HOTELS & RESORTS INC | 2,891,405 | $60.92M | 0.1% | $21.07 * | $11.63 | +37.0% | COM | 44107P104 |
| — | CBS CORP-CLASS B NON VOTING | 1,083,439 | $60.91M | 0.1% | $56.22 | $49.89 | — | COM | 124857202 |
| PPL | PPL CORP | 2,132,099 | $60.87M | 0.1% | $28.55 * | $18.44 | +11.6% | COM | 69351T106 |
| AZO | AUTOZONE INC | 90,153 | $60.49M | 0.1% | $670.93 | $462.02 | +45.2% | COM | 053332102 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,173,036 | $59.98M | 0.1% | $51.13 * | $26.62 | +62.4% | COM | 416515104 |
| — | ABIOMED INC | 144,151 | $58.97M | 0.1% | $409.05 | $409.05 | — | COM | 003654100 |
| — | MARATHON OIL CORP | 2,820,153 | $58.83M | 0.1% | $20.86 | $28.80 | — | COM | 565849106 |
| CTAS | CINTAS CORP | 317,814 | $58.82M | 0.1% | $185.07 * | $17.39 | +146.2% | COM | 172908105 |
| — | FLEETCOR TECHNOLOGIES INC | 277,841 | $58.53M | 0.1% | $210.65 | $134.96 | — | COM | 339041105 |
| CLX | CLOROX COMPANY | 432,430 | $58.49M | 0.1% | $135.25 * | $68.94 | +57.5% | COM | 189054109 |
| ES | EVERSOURCE ENERGY | 991,785 | $58.13M | 0.1% | $58.61 * | $37.30 | +21.0% | COM | 30040W108 |
| — | LABORATORY CRP OF AMER HLDGS | 321,259 | $57.68M | 0.1% | $179.53 | $118.94 | — | COM | 50540R409 |
| IDXX | IDEXX LABORATORIES INC | 263,097 | $57.34M | 0.1% | $217.94 | $99.65 | +118.7% | COM | 45168D104 |
| MKL | MARKEL CORP | 52,874 | $57.33M | 0.1% | $1084.35 | $905.87 | +19.7% | COM | 570535104 |
| CMA | COMERICA INC | 626,704 | $56.98M | 0.1% | $90.92 * | $32.61 | +96.7% | COM | 200340107 |
| — | CTRIP.COM INTERNATIONAL-ADR | 1,191,380 | $56.74M | 0.1% | $47.63 | $44.09 | — | COM | 22943F100 |
| SBAC | SBA COMMUNICATIONS CORP | 343,307 | $56.69M | 0.1% | $165.12 * | $105.93 | +44.0% | COM | 78410G104 |
| — | DELL TECHNOLOGIES INC-CL V | 666,041 | $56.33M | 0.1% | $84.58 | $50.94 | — | COM | 24703L103 |
| DHI | DR HORTON INC | 1,370,200 | $56.18M | 0.1% | $41.00 * | $28.27 | +33.5% | COM | 23331A109 |
| SWKS | SKYWORKS SOLUTIONS INC | 580,508 | $56.11M | 0.1% | $96.65 * | $58.96 | +37.7% | COM | 83088M102 |
| — | ANSYS INC | 320,603 | $55.84M | 0.1% | $174.18 | $85.29 | — | COM | 03662Q105 |
| — | BARRICK GOLD CORP | 4,233,733 | $55.62M | 0.1% | $13.14 | $15.16 | — | COM | 067901108 |
| — | APACHE CORP | 1,188,620 | $55.57M | 0.1% | $46.75 | $75.79 | — | COM | 037411105 |
| CE | CELANESE CORP-SERIES A | 498,850 | $55.4M | 0.1% | $111.06 * | $49.58 | +93.8% | COM | 150870103 |
| — | CENTURYLINK INC | 2,956,714 | $55.11M | 0.1% | $18.64 | $25.42 | — | COM | 156700106 |
| — | TD AMERITRADE HOLDING CORP | 1,002,931 | $54.93M | 0.1% | $54.77 | $35.70 | — | COM | 87236Y108 |
| — | CERNER CORP | 915,983 | $54.77M | 0.1% | $59.79 | $70.20 | — | COM | 156782104 |
| GPN | GLOBAL PAYMENTS INC | 490,452 | $54.68M | 0.1% | $111.49 * | $70.11 | +51.4% | COM | 37940X102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,483,442 | $54.23M | 0.1% | $36.56 | $41.95 | -12.9% | COM | 874039100 |
| OMC | OMNICOM GROUP | 710,336 | $54.18M | 0.1% | $76.27 * | $43.75 | +33.2% | COM | 681919106 |
| AEE | AMEREN CORPORATION | 885,352 | $53.87M | 0.1% | $60.85 * | $28.01 | +75.8% | COM | 023608102 |
| FRCB | FIRST REPUBLIC BANK/CA | 556,416 | $53.86M | 0.1% | $96.79 * | $45.23 | +107.3% | COM | 33616C100 |
| — | CGI GROUP INC - CLASS A | 849,244 | $53.82M | 0.1% | $63.38 | $39.38 | — | COM | 39945C109 |
| AME | AMETEK INC | 745,655 | $53.81M | 0.1% | $72.16 * | $45.93 | +49.4% | COM | 031100100 |
| VMC | VULCAN MATERIALS CO | 416,836 | $53.8M | 0.1% | $129.06 * | $62.21 | +94.2% | COM | 929160109 |
| — | NOBLE ENERGY INC | 1,517,610 | $53.54M | 0.1% | $35.28 | $43.28 | — | COM | 655044105 |
| GWW | WW GRAINGER INC | 173,440 | $53.49M | 0.1% | $308.40 * | $200.97 | +38.7% | COM | 384802104 |
| TXT | TEXTRON INC | 810,383 | $53.41M | 0.1% | $65.91 | $32.81 | +98.9% | COM | 883203101 |
| — | ETRADE FINANCIAL CORP | 870,179 | $53.22M | 0.1% | $61.16 | $33.54 | — | COM | 269246401 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 560,792 | $53.09M | 0.1% | $94.66 | $52.65 | — | COM | 647581107 |
| PBA | PEMBINA PIPELINE CORP | 1,529,791 | $52.99M | 0.1% | $34.64 * | $18.10 | +26.8% | COM | 706327103 |
| TDG | TRANSDIGM GROUP INC | 153,333 | $52.92M | 0.1% | $345.14 * | $105.04 | +143.9% | COM | 893641100 |
| FE | FIRSTENERGY CORP | 1,471,890 | $52.86M | 0.1% | $35.91 * | $23.82 | +11.0% | COM | 337932107 |
| — | MAXIM INTEGRATED PRODUCTS | 893,123 | $52.39M | 0.1% | $58.66 | $32.62 | — | COM | 57772K101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 555,398 | $52.32M | 0.1% | $94.20 | $79.59 | +18.4% | COM | 09061G101 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 448,960 | $51.67M | 0.1% | $115.10 * | $59.53 | +70.3% | COM | 11133T103 |
| TECK | TECK RESOURCES LTD-CLS B | 2,014,108 | $51.31M | 0.1% | $25.48 | $22.81 | +11.6% | COM | 878742204 |
| CSGP | COSTAR GROUP INC | 124,185 | $51.24M | 0.1% | $412.63 * | $23.30 | +77.1% | COM | 22160N109 |
| WYNN | WYNN RESORTS LTD | 305,854 | $51.18M | 0.1% | $167.34 * | $118.31 | +30.4% | COM | 983134107 |
| IQV | IQVIA HOLDINGS INC | 512,378 | $51.15M | 0.1% | $99.82 | $101.40 | -1.6% | COM | 46266C105 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,460,338 | $51.08M | 0.1% | $14.76 * | $6.94 | +50.9% | COM | 446150104 |
| — | L3 TECHNOLOGIES INC | 265,127 | $50.99M | 0.1% | $192.32 | $169.29 | — | COM | 502413107 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 88,072 | $50.96M | 0.1% | $578.63 | $294.88 | +96.2% | COM | 592688105 |
| AWK | AMERICAN WATER WORKS CO INC | 592,801 | $50.61M | 0.1% | $85.38 * | $38.28 | +93.5% | COM | 030420103 |
| FNV | FRANCO-NEVADA CORP | 691,033 | $50.44M | 0.1% | $72.99 * | $44.94 | +51.2% | COM | 351858105 |
| — | GGP INC | 2,468,005 | $50.42M | 0.1% | $20.43 | $22.76 | — | COM | 36174X101 |
| — | NATIONAL OILWELL VARCO INC | 1,144,301 | $49.66M | 0.1% | $43.40 | $63.19 | — | COM | 637071101 |
| EMN | EASTMAN CHEMICAL CO | 496,203 | $49.6M | 0.1% | $99.96 * | $52.31 | +47.0% | COM | 277432100 |
| KLAC | KLA-TENCOR CORP | 482,435 | $49.46M | 0.1% | $102.53 * | $45.88 | +100.0% | COM | 482480100 |
| — | ARISTA NETWORKS INC | 191,818 | $49.39M | 0.1% | $257.49 | $180.14 | — | COM | 040413106 |
| CBRE | CBRE GROUP INC - A | 1,033,124 | $49.32M | 0.1% | $47.74 | $30.34 | +57.4% | COM | 12504L109 |
| EXPE | EXPEDIA GROUP INC | 408,930 | $49.15M | 0.1% | $120.19 * | $77.63 | +50.5% | COM | 30212P303 |
| NTES | NETEASE INC-ADR | 193,687 | $48.94M | 0.1% | $252.67 | $165.93 | +52.3% | COM | 64110W102 |
| — | WESTROCK CO | 857,543 | $48.9M | 0.1% | $57.02 | $51.51 | — | COM | 96145D105 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 421,141 | $48.89M | 0.1% | $116.09 * | $30.99 | +62.1% | COM | 579780206 |
| — | TOTAL SYSTEM SERVICES INC | 577,093 | $48.78M | 0.1% | $84.52 | $41.41 | — | COM | 891906109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 384,632 | $48.53M | 0.1% | $126.17 * | $71.84 | +33.3% | COM | 015271109 |
| CAH | CARDINAL HEALTH INC | 987,789 | $48.23M | 0.1% | $48.83 * | $40.81 | -3.9% | COM | 14149Y108 |
| KSS | KOHLS CORP | 661,182 | $48.2M | 0.1% | $72.90 | $54.70 | +33.3% | COM | 500255104 |
| URI | UNITED RENTALS INC | 325,890 | $48.11M | 0.1% | $147.62 * | $102.51 | +39.5% | COM | 911363109 |
| VNO | VORNADO REALTY TRUST | 647,948 | $47.9M | 0.1% | $73.92 | $85.08 | — | COM | 929042109 |
| EVRG | EVERGY INC | 851,142 | $47.79M | 0.1% | $56.15 * | $40.03 | +5.7% | COM | 30034W106 |
| — | TIFFANY & CO | 361,574 | $47.58M | 0.1% | $131.60 | $77.30 | — | COM | 886547108 |
| MLM | MARTIN MARIETTA MATERIALS | 212,972 | $47.56M | 0.1% | $223.33 * | $128.41 | +64.6% | COM | 573284106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 897,165 | $47.51M | 0.1% | $52.95 * | $30.13 | +31.3% | COM | 74251V102 |
| — | CITRIX SYSTEMS INC | 451,728 | $47.36M | 0.1% | $104.84 | $63.88 | — | COM | 177376100 |
| EXR | EXTRA SPACE STORAGE INC | 474,371 | $47.35M | 0.1% | $99.81 * | $47.28 | +59.8% | COM | 30225T102 |
| WAT | WATERS CORP | 244,477 | $47.33M | 0.1% | $193.59 | $110.41 | +75.3% | COM | 941848103 |
| — | SVB FINANCIAL GROUP | 163,493 | $47.21M | 0.1% | $288.76 | $185.34 | — | COM | 78486Q101 |
| DGX | QUEST DIAGNOSTICS INC | 428,400 | $47.1M | 0.1% | $109.94 * | $51.47 | +83.5% | COM | 74834L100 |
| EFX | EQUIFAX INC | 375,994 | $47.04M | 0.1% | $125.11 * | $69.70 | +68.2% | COM | 294429105 |
| RMD | RESMED INC | 452,439 | $46.86M | 0.1% | $103.58 * | $49.48 | +95.0% | COM | 761152107 |
| CHD | CHURCH & DWIGHT CO INC | 877,790 | $46.66M | 0.1% | $53.16 * | $36.45 | +33.1% | COM | 171340102 |
| — | HCP INC | 1,806,750 | $46.65M | 0.1% | $25.82 | $41.60 | — | COM | 40414L109 |
| LEN | LENNAR CORP-A | 888,122 | $46.63M | 0.1% | $52.50 * | $43.36 | +7.5% | COM | 526057104 |
| CMS | CMS ENERGY CORP | 982,311 | $46.44M | 0.1% | $47.28 * | $24.32 | +55.8% | COM | 125896100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,581,933 | $45.92M | 0.1% | $29.03 * | $20.02 | +39.9% | COM | 552953101 |
| EQT | EQT CORP | 828,612 | $45.72M | 0.1% | $55.18 * | $35.40 | -21.6% | COM | 26884L109 |
| CAG | CONAGRA BRANDS INC | 1,277,711 | $45.65M | 0.1% | $35.73 * | $20.40 | +30.4% | COM | 205887102 |
| LEA | LEAR CORP | 244,287 | $45.39M | 0.1% | $185.81 * | $104.75 | +52.2% | COM | 521865204 |
| TPR | TAPESTRY INC | 968,922 | $45.26M | 0.1% | $46.71 * | $34.26 | +11.2% | COM | 876030107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 617,339 | $45.21M | 0.1% | $73.23 | $55.22 | +32.6% | COM | 00971T101 |
| MAA | MID-AMERICA APARTMENT COMM | 447,266 | $45.03M | 0.1% | $100.67 * | $65.61 | +18.3% | COM | 59522J103 |
| MHK | MOHAWK INDUSTRIES INC | 208,993 | $44.78M | 0.1% | $214.27 | $155.29 | +38.0% | COM | 608190104 |
| — | GOLDCORP INC | 3,250,673 | $44.64M | 0.1% | $13.73 | $20.21 | — | COM | 380956409 |
| COR | AMERISOURCEBERGEN CORP | 521,395 | $44.46M | 0.1% | $85.27 * | $46.14 | +43.1% | COM | 03073E105 |
| VRSN | VERISIGN INC | 323,128 | $44.4M | 0.1% | $137.42 | $59.10 | +130.5% | COM | 92343E102 |
| DRI | DARDEN RESTAURANTS INC | 414,189 | $44.34M | 0.1% | $107.06 * | $42.43 | +104.4% | COM | 237194105 |
| LNC | LINCOLN NATIONAL CORP | 709,043 | $44.14M | 0.1% | $62.25 * | $27.77 | +60.7% | COM | 534187109 |
| ETR | ENTERGY CORP | 540,860 | $43.7M | 0.1% | $80.79 * | $22.72 | +34.8% | COM | 29364G103 |
| — | ENCANA CORP | 3,324,089 | $43.42M | 0.1% | $13.06 | $14.82 | — | COM | 292505104 |
| UDR | UDR INC | 1,151,701 | $43.23M | 0.1% | $37.54 * | $19.15 | +48.9% | COM | 902653104 |
| HSY | HERSHEY CO/THE | 462,373 | $43.03M | 0.1% | $93.06 * | $70.16 | +11.2% | COM | 427866108 |
| ULTA | ULTA BEAUTY INC | 184,128 | $42.99M | 0.1% | $233.46 | $129.50 | +80.3% | COM | 90384S303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 362,566 | $42.91M | 0.1% | $118.36 | $109.83 | +7.8% | COM | 874054109 |
| GPC | GENUINE PARTS CO | 465,485 | $42.73M | 0.0% | $91.79 * | $58.18 | +27.2% | COM | 372460105 |
| LULU | LULULEMON ATHLETICA INC | 341,774 | $42.67M | 0.0% | $124.85 | $72.30 | +72.7% | COM | 550021109 |
| FAST | FASTENAL CO | 885,721 | $42.63M | 0.0% | $48.13 * | $8.92 | +11.0% | COM | 311900104 |
| AMD | ADVANCED MICRO DEVICES | 2,839,172 | $42.56M | 0.0% | $14.99 | $12.66 | +18.4% | COM | 007903107 |
| QSR | RESTAURANT BRANDS INTERN | 702,284 | $42.37M | 0.0% | $60.33 | $41.15 | +46.5% | COM | 76131D103 |
| SNPS | SYNOPSYS INC | 493,188 | $42.2M | 0.0% | $85.57 | $40.64 | +110.6% | COM | 871607107 |
| BKR | BAKER HUGHES A GE CO | 1,277,503 | $42.2M | 0.0% | $33.03 * | $28.11 | -5.2% | COM | 05722G100 |
| L | LOEWS CORP | 870,941 | $42.05M | 0.0% | $48.28 * | $42.12 | +10.9% | COM | 540424108 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 856,393 | $41.97M | 0.0% | $49.01 * | $33.36 | +29.6% | COM | 115637209 |
| KMX | CARMAX INC | 571,841 | $41.67M | 0.0% | $72.87 | $48.63 | +49.9% | COM | 143130102 |
| NWL | NEWELL BRANDS INC | 1,604,048 | $41.37M | 0.0% | $25.79 * | $24.81 | -26.8% | COM | 651229106 |
| FTS | FORTIS INC | 1,293,165 | $41.34M | 0.0% | $31.97 * | $22.52 | +6.6% | COM | 349553107 |
| TAP | MOLSON COORS BREWING CO -B | 607,123 | $41.31M | 0.0% | $68.04 * | $52.12 | +7.0% | COM | 60871R209 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,994,513 | $41.1M | 0.0% | $10.29 | $11.83 | — | COM | 035710409 |
| XPO | XPO LOGISTICS INC | 408,966 | $40.97M | 0.0% | $100.18 * | $36.28 | -4.5% | COM | 983793100 |
| XYL | XYLEM INC | 608,018 | $40.97M | 0.0% | $67.38 * | $33.57 | +83.4% | COM | 98419M100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 489,260 | $40.93M | 0.0% | $83.66 * | $52.44 | +33.6% | COM | 12541W209 |
| EXPD | EXPEDITORS INTL WASH INC | 557,287 | $40.74M | 0.0% | $73.10 * | $36.03 | +85.5% | COM | 302130109 |
| INCY | INCYTE CORP | 605,414 | $40.56M | 0.0% | $67.00 | $78.10 | -14.2% | COM | 45337C102 |
| CDNS | CADENCE DESIGN SYS INC | 935,040 | $40.5M | 0.0% | $43.31 | $25.95 | +66.9% | COM | 127387108 |
| YUMC | YUM CHINA HOLDINGS INC | 1,049,923 | $40.38M | 0.0% | $38.46 | $28.46 | +35.1% | COM | 98850P109 |
| FANG | DIAMONDBACK ENERGY INC | 306,503 | $40.33M | 0.0% | $131.57 * | $81.32 | +25.2% | COM | 25278X109 |
| AEM | AGNICO EAGLE MINES LTD | 879,523 | $40.33M | 0.0% | $45.85 * | $28.28 | +38.4% | COM | 008474108 |
| — | HOLLYFRONTIER CORP | 587,126 | $40.18M | 0.0% | $68.43 | $40.00 | — | COM | 436106108 |
| CBOE | CBOE GLOBAL MARKETS INC | 385,780 | $40.15M | 0.0% | $104.07 * | $87.38 | +8.0% | COM | 12503M108 |
| — | REDFIN CORP | 1,737,016 | $40.11M | 0.0% | $23.09 | $26.20 | — | COM | 75737F108 |
| LNG | CHENIERE ENERGY INC | 614,476 | $40.06M | 0.0% | $65.19 | $39.58 | +64.7% | COM | 16411R208 |
| — | SYMANTEC CORP | 1,916,328 | $39.57M | 0.0% | $20.65 | $23.22 | — | COM | 871503108 |
| — | IAC/INTERACTIVECORP | 257,291 | $39.23M | 0.0% | $152.49 | $125.59 | — | COM | 44919P508 |
| — | DUKE REALTY CORP | 1,342,494 | $38.97M | 0.0% | $29.03 | $18.43 | — | COM | 264411505 |
| — | FEDERAL REALTY INVS TRUST | 306,253 | $38.76M | 0.0% | $126.55 | $115.17 | — | COM | 313747206 |
| HDB | HDFC BANK LTD-ADR | 368,741 | $38.73M | 0.0% | $105.02 | $90.64 | +15.9% | COM | 40415F101 |
| CNP | CENTERPOINT ENERGY INC | 1,396,810 | $38.71M | 0.0% | $27.71 * | $16.38 | +35.4% | COM | 15189T107 |
| PVH | PVH CORP | 256,912 | $38.47M | 0.0% | $149.72 | $116.73 | +26.8% | COM | 693656100 |
| IT | GARTNER INC | 288,137 | $38.29M | 0.0% | $132.90 | $89.71 | +48.1% | COM | 366651107 |
| — | MEDIDATA SOLUTIONS INC | 475,166 | $38.28M | 0.0% | $80.56 | $64.64 | — | COM | 58471A105 |
| TRMB | TRIMBLE INC | 1,163,875 | $38.22M | 0.0% | $32.84 | $29.73 | +10.5% | COM | 896239100 |
| CDW | CDW CORP/DE | 472,903 | $38.21M | 0.0% | $80.79 * | $42.42 | +74.1% | COM | 12514G108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 291,873 | $38.05M | 0.0% | $130.36 * | $93.06 | +28.2% | COM | 426281101 |
| SJM | JM SMUCKER CO/THE | 353,319 | $37.98M | 0.0% | $107.48 * | $79.51 | +6.1% | COM | 832696405 |
| REG | REGENCY CENTERS CORP | 611,572 | $37.97M | 0.0% | $62.08 * | $41.21 | +10.9% | COM | 758849103 |
| FFIV | F5 NETWORKS INC | 218,846 | $37.74M | 0.0% | $172.45 | $99.88 | +72.7% | COM | 315616102 |
| TFX | TELEFLEX INC | 140,607 | $37.71M | 0.0% | $268.21 * | $160.12 | +60.4% | COM | 879369106 |
| IRM | IRON MOUNTAIN INC | 1,073,687 | $37.59M | 0.0% | $35.01 * | $20.88 | +11.8% | COM | 46284V101 |
| M | MACY'S INC | 1,002,961 | $37.54M | 0.0% | $37.43 | $46.49 | -19.5% | COM | 55616P104 |
| MAS | MASCO CORP | 1,003,061 | $37.53M | 0.0% | $37.42 * | $18.13 | +82.8% | COM | 574599106 |
| FMC | FMC CORP | 419,125 | $37.39M | 0.0% | $89.21 * | $43.48 | +45.4% | COM | 302491303 |
| — | THOMSON REUTERS CORP | 921,103 | $37.17M | 0.0% | $40.36 | $34.09 | — | COM | 884903105 |
| STLD | STEEL DYNAMICS INC | 807,851 | $37.12M | 0.0% | $45.95 * | $30.78 | +27.5% | COM | 858119100 |
| CPT | CAMDEN PROPERTY TRUST | 406,981 | $37.09M | 0.0% | $91.13 * | $49.80 | +42.3% | COM | 133131102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 158,684 | $37.01M | 0.0% | $233.20 * | $148.53 | +10.0% | COM | 018581108 |
| NVR | NVR INC | 12,457 | $37M | 0.0% | $2970.38 | $2322.70 | +27.9% | COM | 62944T105 |
| DOV | DOVER CORP | 504,037 | $36.9M | 0.0% | $73.20 * | $46.72 | +39.8% | COM | 260003108 |
| CPRT | COPART INC | 652,146 | $36.88M | 0.0% | $56.56 * | $13.54 | +4.4% | COM | 217204106 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 302,412 | $36.76M | 0.0% | $121.55 * | $72.58 | +56.2% | COM | 445658107 |
| ALLY | ALLY FINANCIAL INC | 1,393,289 | $36.6M | 0.0% | $26.27 * | $17.73 | +17.3% | COM | 02005N100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 408,967 | $36.54M | 0.0% | $89.35 * | $30.88 | +71.9% | COM | 754730109 |
| AJG | ARTHUR J GALLAGHER & CO | 555,034 | $36.23M | 0.0% | $65.28 * | $40.81 | +44.6% | COM | 363576109 |
| WHR | WHIRLPOOL CORP | 246,730 | $36.08M | 0.0% | $146.23 | $133.94 | +9.2% | COM | 963320106 |
| HSIC | HENRY SCHEIN INC | 495,824 | $36.02M | 0.0% | $72.64 * | $54.78 | +4.0% | COM | 806407102 |
| — | KANSAS CITY SOUTHERN | 339,160 | $35.94M | 0.0% | $105.96 | $104.65 | — | COM | 485170302 |
| TAL | TAL EDUCATION GROUP- ADR | 975,721 | $35.91M | 0.0% | $36.80 | $14.79 | +148.8% | COM | 874080104 |
| — | VARIAN MEDICAL SYSTEMS INC | 315,737 | $35.91M | 0.0% | $113.72 | $73.14 | — | COM | 92220P105 |
| BALL | BALL CORP | 1,009,747 | $35.9M | 0.0% | $35.55 * | $30.83 | +6.1% | COM | 058498106 |
| — | SL GREEN REALTY CORP | 356,789 | $35.87M | 0.0% | $100.53 | $94.43 | — | COM | 78440X101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 607,319 | $35.85M | 0.0% | $59.03 | $55.57 | +6.2% | COM | 49338L103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,621,937 | $35.81M | 0.0% | $22.08 * | $18.33 | +9.7% | COM | 962879102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 949,136 | $35.71M | 0.0% | $37.62 * | $16.07 | +63.6% | COM | 31620R303 |
| — | VIACOM INC-CLASS B | 1,179,135 | $35.56M | 0.0% | $30.16 | $59.91 | — | COM | 92553P201 |
| — | SIRIUS XM HOLDINGS INC | 5,241,480 | $35.48M | 0.0% | $6.77 | $3.69 | — | COM | 82968B103 |
| — | CA INC | 994,856 | $35.47M | 0.0% | $35.65 | $29.63 | — | COM | 12673P105 |
| CINF | CINCINNATI FINANCIAL CORP | 530,319 | $35.46M | 0.0% | $66.86 * | $38.64 | +42.8% | COM | 172062101 |
| HAS | HASBRO INC | 383,979 | $35.45M | 0.0% | $92.31 * | $41.81 | +68.1% | COM | 418056107 |
| ALB | ALBEMARLE CORP | 375,111 | $35.38M | 0.0% | $94.33 * | $58.68 | +45.0% | COM | 012653101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 81,635 | $35.22M | 0.0% | $431.37 * | $8.25 | +4.5% | COM | 169656105 |
| BEN | FRANKLIN RESOURCES INC | 1,096,950 | $35.16M | 0.0% | $32.05 * | $28.74 | -21.1% | COM | 354613101 |
| — | VMWARE INC-CLASS A | 238,286 | $35.02M | 0.0% | $146.97 | $74.06 | — | COM | 928563402 |
| — | COOPER COS INC/THE | 148,069 | $34.86M | 0.0% | $235.45 | $172.84 | — | COM | 216648402 |
| PKG | PACKAGING CORP OF AMERICA | 310,044 | $34.66M | 0.0% | $111.79 * | $57.44 | +55.0% | COM | 695156109 |
| ZION | ZIONS BANCORPORATION | 649,425 | $34.22M | 0.0% | $52.69 | $42.42 | +24.2% | COM | 989701107 |
| MTN | VAIL RESORTS INC | 124,789 | $34.22M | 0.0% | $274.19 | $206.10 | +33.0% | COM | 91879Q109 |
| CTRA | CABOT OIL & GAS CORP | 1,433,898 | $34.13M | 0.0% | $23.80 * | $21.74 | -19.2% | COM | 127097103 |
| HOLX | HOLOGIC INC | 856,292 | $34.04M | 0.0% | $39.75 | $28.49 | +39.5% | COM | 436440101 |
| LKQ | LKQ CORP | 1,065,636 | $33.99M | 0.0% | $31.90 * | $23.66 | +21.0% | COM | 501889208 |
| TRGP | TARGA RESOURCES CORP | 681,271 | $33.72M | 0.0% | $49.49 * | $35.26 | +7.3% | COM | 87612G101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 646,581 | $33.56M | 0.0% | $51.90 | $40.47 | +28.3% | COM | 78467J100 |
| IEX | IDEX CORP | 245,350 | $33.48M | 0.0% | $136.48 * | $98.84 | +25.9% | COM | 45167R104 |
| HRL | HORMEL FOODS CORP | 895,780 | $33.33M | 0.0% | $37.21 * | $25.46 | +20.0% | COM | 440452100 |
| DVA | DAVITA INC | 477,191 | $33.14M | 0.0% | $69.44 | $63.76 | +8.9% | COM | 23918K108 |
| CVE | CENOVUS ENERGY INC | 3,189,575 | $33.12M | 0.0% | $10.38 * | $16.68 | -45.8% | COM | 15135U109 |
| VST | VISTRA ENERGY CORP | 1,384,645 | $32.76M | 0.0% | $23.66 * | $17.66 | +14.6% | COM | 92840M102 |
| ON | ON SEMICONDUCTOR CORP | 1,458,120 | $32.42M | 0.0% | $22.23 | $24.17 | -8.0% | COM | 682189105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,165,400 | $32.25M | 0.0% | $27.67 | $28.70 | — | COM | 293792107 |
| MOS | MOSAIC CO/THE | 1,143,463 | $32.07M | 0.0% | $28.05 * | $30.48 | -18.9% | COM | 61945C103 |
| ODFL | OLD DOMINION FREIGHT LINE | 215,319 | $32.07M | 0.0% | $148.96 * | $40.00 | +20.0% | COM | 679580100 |
| QRVO | QORVO INC | 399,306 | $32.01M | 0.0% | $80.17 | $70.24 | +14.1% | COM | 74736K101 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 146,953 | $31.86M | 0.0% | $216.79 * | $146.14 | +26.5% | COM | 446413106 |
| GDDY | GODADDY INC - CLASS A | 442,414 | $31.23M | 0.0% | $70.60 | $68.02 | +3.8% | COM | 380237107 |
| HTHT | HUAZHU GROUP LTD-ADR | 741,018 | $31.11M | 0.0% | $41.99 | $39.91 | +5.2% | COM | 44332N106 |
| FTNT | FORTINET INC | 497,224 | $31.04M | 0.0% | $62.43 * | $7.85 | +59.0% | COM | 34959E109 |
| XRAY | DENTSPLY SIRONA INC | 709,140 | $31.04M | 0.0% | $43.77 | $58.65 | -25.4% | COM | 24906P109 |
| — | FIRST DATA CORP- CLASS A | 1,482,701 | $31.03M | 0.0% | $20.93 | $15.43 | — | COM | 32008D106 |
| — | JUNIPER NETWORKS INC | 1,128,832 | $30.95M | 0.0% | $27.42 | $22.50 | — | COM | 48203R104 |
| CF | CF INDUSTRIES HOLDINGS INC | 696,036 | $30.9M | 0.0% | $44.40 * | $31.20 | +18.1% | COM | 125269100 |
| — | SHAW COMMUNICATIONS INC-B | 1,514,817 | $30.86M | 0.0% | $20.37 | $22.56 | — | COM | 82028K200 |
| AAP | ADVANCE AUTO PARTS INC | 227,076 | $30.81M | 0.0% | $135.70 * | $98.01 | +21.8% | COM | 00751Y106 |
| AVY | AVERY DENNISON CORP | 300,065 | $30.64M | 0.0% | $102.10 * | $47.35 | +88.8% | COM | 053611109 |
| WU | WESTERN UNION CO | 1,505,841 | $30.61M | 0.0% | $20.33 | $18.05 | — | COM | 959802109 |
| — | QURATE RETAIL INC | 1,441,618 | $30.59M | 0.0% | $21.22 | $21.22 | — | COM | 74915M100 |
| — | TORCHMARK CORP | 373,156 | $30.38M | 0.0% | $81.41 | $62.65 | — | COM | 891027104 |
| ATO | ATMOS ENERGY CORP | 336,955 | $30.37M | 0.0% | $90.14 * | $56.80 | +32.6% | COM | 049560105 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 272,210 | $30.34M | 0.0% | $111.44 * | $86.37 | +24.7% | COM | 913903100 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 352,196 | $30.26M | 0.0% | $85.91 | $87.16 | — | COM | 848574109 |
| LNT | ALLIANT ENERGY CORP | 713,329 | $30.19M | 0.0% | $42.32 * | $23.92 | +39.8% | COM | 018802108 |
| IMO | IMPERIAL OIL LTD | 907,548 | $30.17M | 0.0% | $33.24 * | $29.43 | -7.2% | COM | 453038408 |
| OTEX | OPEN TEXT CORP | 855,706 | $30.12M | 0.0% | $35.20 * | $23.38 | +25.3% | COM | 683715106 |
| AES | AES CORP | 2,244,502 | $30.1M | 0.0% | $13.41 * | $8.49 | +20.7% | COM | 00130H105 |
| PHM | PULTEGROUP INC | 1,041,292 | $29.94M | 0.0% | $28.75 * | $19.50 | +35.8% | COM | 745867101 |
| DAL | DELTA AIR LINES INC | 603,544 | $29.9M | 0.0% | $49.54 * | $21.89 | +110.1% | COM | 247361702 |
| IPGP | IPG PHOTONICS CORP | 135,405 | $29.87M | 0.0% | $220.63 | $217.15 | +1.6% | COM | 44980X109 |
| TSCO | TRACTOR SUPPLY COMPANY | 385,467 | $29.48M | 0.0% | $76.49 * | $10.54 | +29.4% | COM | 892356106 |
| NNN | NATIONAL RETAIL PROPERTIES | 665,470 | $29.25M | 0.0% | $43.96 | $42.51 | — | COM | 637417106 |
| — | CIMAREX ENERGY CO | 287,151 | $29.21M | 0.0% | $101.74 | $86.39 | — | COM | 171798101 |
| EWBC | EAST WEST BANCORP INC | 447,524 | $29.18M | 0.0% | $65.20 * | $45.71 | +18.0% | COM | 27579R104 |
| VOYA | VOYA FINANCIAL INC | 620,572 | $29.17M | 0.0% | $47.00 * | $35.33 | +19.5% | COM | 929089100 |
| IFF | INTL FLAVORS & FRAGRANCES | 233,865 | $28.99M | 0.0% | $123.96 * | $67.03 | +52.2% | COM | 459506101 |
| — | INTERPUBLIC GROUP OF COS INC | 1,233,007 | $28.9M | 0.0% | $23.44 * | $10.80 | +60.9% | COM | 460690100 |
| PNW | PINNACLE WEST CAPITAL | 358,094 | $28.85M | 0.0% | $80.56 * | $41.35 | +42.9% | COM | 723484101 |
| ARMK | ARAMARK | 771,302 | $28.61M | 0.0% | $37.10 * | $21.08 | +15.6% | COM | 03852U106 |
| SEIC | SEI INVESTMENTS COMPANY | 456,382 | $28.53M | 0.0% | $62.52 * | $34.18 | +65.8% | COM | 784117103 |
| TU | TELUS CORP | 800,380 | $28.43M | 0.0% | $35.53 * | $17.29 | +2.7% | COM | 87971M103 |
| UNM | UNUM GROUP | 763,401 | $28.24M | 0.0% | $36.99 | $31.10 | +18.9% | COM | 91529Y106 |
| RHI | ROBERT HALF INTL INC | 433,752 | $28.24M | 0.0% | $65.10 | $41.36 | +57.4% | COM | 770323103 |
| ALV | AUTOLIV INC | 271,900 | $28.05M | 0.0% | $103.17 * | $48.39 | +77.7% | COM | 052800109 |
| AOS | SMITH (A.O.) CORP | 474,220 | $28.05M | 0.0% | $59.15 * | $39.75 | +29.7% | COM | 831865209 |
| BWA | BORGWARNER INC | 648,520 | $27.99M | 0.0% | $43.16 * | $34.72 | -2.8% | COM | 099724106 |
| KIM | KIMCO REALTY CORP | 1,632,693 | $27.74M | 0.0% | $16.99 * | $13.36 | -12.4% | COM | 49446R109 |
| RGA | REINSURANCE GROUP OF AMERICA | 207,473 | $27.69M | 0.0% | $133.48 | $121.44 | +9.9% | COM | 759351604 |
| SNA | SNAP-ON INC | 171,071 | $27.5M | 0.0% | $160.72 * | $108.27 | +22.3% | COM | 833034101 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 357,679 | $27.49M | 0.0% | $76.86 | $59.45 | +29.3% | COM | 922475108 |
| — | L BRANDS INC | 735,211 | $27.11M | 0.0% | $36.88 | $56.61 | — | COM | 501797104 |
| UGI | UGI CORP | 516,091 | $26.87M | 0.0% | $52.07 | $43.15 | +20.7% | COM | 902681105 |
| WAB | WABTEC CORP | 271,456 | $26.76M | 0.0% | $98.58 * | $80.11 | +17.7% | COM | 929740108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 271,295 | $26.72M | 0.0% | $98.49 | $124.27 | -20.7% | COM | 02043Q107 |
| — | ALLEGHANY CORP | 46,355 | $26.65M | 0.0% | $574.98 | $423.33 | — | COM | 017175100 |
| WRB | WR BERKLEY CORP | 365,797 | $26.49M | 0.0% | $72.41 * | $11.28 | +60.7% | COM | 084423102 |
| — | HD SUPPLY HOLDINGS INC | 616,131 | $26.43M | 0.0% | $42.89 | $31.54 | — | COM | 40416M105 |
| LDOS | LEIDOS HOLDINGS INC | 444,654 | $26.23M | 0.0% | $59.00 * | $47.46 | +11.8% | COM | 525327102 |
| NI | NISOURCE INC | 996,906 | $26.2M | 0.0% | $26.28 * | $17.95 | +14.5% | COM | 65473P105 |
| — | VEREIT INC | 3,518,406 | $26.18M | 0.0% | $7.44 | $7.92 | — | COM | 92339V100 |
| — | HORTONWORKS INC | 1,432,530 | $26.1M | 0.0% | $18.22 | $16.52 | — | COM | 440894103 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 572,834 | $25.98M | 0.0% | $45.36 | $32.66 | — | COM | 531229607 |
| GAP | GAP INC/THE | 800,896 | $25.94M | 0.0% | $32.39 * | $25.60 | -3.4% | COM | 364760108 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 481,548 | $25.85M | 0.0% | $53.69 * | $34.46 | +18.7% | COM | 34964C106 |
| CC | CHEMOURS CO/THE | 580,364 | $25.75M | 0.0% | $44.36 * | $38.27 | -14.4% | COM | 163851108 |
| JLL | JONES LANG LASALLE INC | 154,933 | $25.72M | 0.0% | $165.99 | $160.07 | +2.8% | COM | 48020Q107 |
| — | JACOBS ENGINEERING GROUP INC | 404,958 | $25.71M | 0.0% | $63.49 | $52.24 | — | COM | 469814107 |
| AGNC | AGNC INVESTMENT CORP | 1,382,204 | $25.7M | 0.0% | $18.59 | $18.58 | — | COM | 00123Q104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 238,023 | $25.55M | 0.0% | $107.33 * | $49.60 | +13.6% | COM | 025932104 |
| — | DISCOVERY INC-C | 1,001,215 | $25.53M | 0.0% | $25.50 | $37.34 | — | COM | 25470F302 |
| OC | OWENS CORNING | 401,170 | $25.42M | 0.0% | $63.37 | $82.72 | -23.4% | COM | 690742101 |
| — | CDK GLOBAL INC | 389,088 | $25.31M | 0.0% | $65.05 | $54.08 | — | COM | 12508E101 |
| MAC | MACERICH CO/THE | 443,730 | $25.22M | 0.0% | $56.83 | $64.29 | — | COM | 554382101 |
| CPB | CAMPBELL SOUP CO | 619,214 | $25.1M | 0.0% | $40.54 * | $33.08 | -4.9% | COM | 134429109 |
| LBRDK | LIBERTY BROADBAND-C | 330,117 | $25M | 0.0% | $75.72 * | $64.49 | +9.9% | COM | 530307305 |
| INVH | INVITATION HOMES INC | 1,078,216 | $24.86M | 0.0% | $23.06 * | $18.52 | +1.5% | COM | 46187W107 |
| AMG | AFFILIATED MANAGERS GROUP | 167,005 | $24.83M | 0.0% | $148.67 * | $170.50 | -14.9% | COM | 008252108 |
| CGNX | COGNEX CORP | 555,493 | $24.78M | 0.0% | $44.61 * | $58.57 | -28.8% | COM | 192422103 |
| — | HANESBRANDS INC | 1,119,985 | $24.66M | 0.0% | $22.02 | $42.42 | — | COM | 410345102 |
| — | LIBERTY PROPERTY TRUST | 555,429 | $24.62M | 0.0% | $44.33 | $37.33 | — | COM | 531172104 |
| — | CONTINENTAL RESOURCES INC/OK | 378,623 | $24.52M | 0.0% | $64.76 | $57.54 | — | COM | 212015101 |
| SEE | SEALED AIR CORP | 574,976 | $24.41M | 0.0% | $42.45 * | $24.91 | +48.8% | COM | 81211K100 |
| LUV | SOUTHWEST AIRLINES CO | 477,379 | $24.29M | 0.0% | $50.88 * | $20.83 | +122.1% | COM | 844741108 |
| — | NEKTAR THERAPEUTICS | 495,416 | $24.19M | 0.0% | $48.83 | $48.83 | — | COM | 640268108 |
| LII | LENNOX INTERNATIONAL INC | 119,305 | $23.88M | 0.0% | $200.15 * | $158.56 | +15.3% | COM | 526107107 |
| INGR | INGREDION INC | 213,634 | $23.65M | 0.0% | $110.70 | $117.00 | -5.4% | COM | 457187102 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 633,010 | $23.5M | 0.0% | $37.13 | $34.31 | — | COM | 531229854 |
| RL | RALPH LAUREN CORP | 186,564 | $23.45M | 0.0% | $125.72 * | $125.76 | -13.6% | COM | 751212101 |
| — | FLIR SYSTEMS INC | 449,127 | $23.34M | 0.0% | $51.97 | $33.08 | — | COM | 302445101 |
| HOG | HARLEY-DAVIDSON INC | 554,354 | $23.33M | 0.0% | $42.08 | $53.79 | -21.8% | COM | 412822108 |
| — | ZAYO GROUP HOLDINGS INC | 638,121 | $23.28M | 0.0% | $36.48 | $33.55 | — | COM | 98919V105 |
| — | DISH NETWORK CORP-A | 679,965 | $22.85M | 0.0% | $33.61 | $44.40 | — | COM | 25470M109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 469,106 | $22.78M | 0.0% | $48.57 | $43.50 | +11.7% | COM | 538034109 |
| PII | POLARIS INDUSTRIES INC | 185,238 | $22.63M | 0.0% | $122.18 | $98.50 | +24.0% | COM | 731068102 |
| BCE | BCE INC | 557,948 | $22.6M | 0.0% | $40.50 * | $23.23 | +9.3% | COM | 05534B760 |
| — | ARCONIC INC | 1,317,895 | $22.42M | 0.0% | $17.01 | $19.32 | — | COM | 03965L100 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 795,558 | $22.28M | 0.0% | $28.00 | $22.05 | +27.0% | COM | 585464100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 969,765 | $22.05M | 0.0% | $22.74 * | $16.63 | -2.5% | COM | 47233W109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 577,045 | $22.05M | 0.0% | $38.21 * | $36.68 | -3.2% | COM | 499049104 |
| OGE | OGE ENERGY CORP | 625,391 | $22.02M | 0.0% | $35.21 | $34.81 | +1.1% | COM | 670837103 |
| ARW | ARROW ELECTRONICS INC | 291,958 | $21.98M | 0.0% | $75.28 | $44.41 | +69.5% | COM | 042735100 |
| COTY | COTY INC-CL A | 1,553,622 | $21.91M | 0.0% | $14.10 * | $17.75 | -26.6% | COM | 222070203 |
| TOL | TOLL BROTHERS INC | 585,329 | $21.65M | 0.0% | $36.99 | $35.17 | +5.2% | COM | 889478103 |
| — | SEATTLE GENETICS INC | 324,372 | $21.54M | 0.0% | $66.39 | $55.15 | — | COM | 812578102 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 300,000 | $21.49M | 0.0% | $71.63 | $68.17 | +5.1% | COM | 81369Y704 |
| — | PARSLEY ENERGY INC-CLASS A | 701,727 | $21.25M | 0.0% | $30.28 | $33.66 | — | COM | 701877102 |
| FLR | FLUOR CORP | 435,122 | $21.23M | 0.0% | $48.78 * | $53.69 | -13.5% | COM | 343412102 |
| MAN | MANPOWERGROUP INC | 246,343 | $21.2M | 0.0% | $86.06 | $70.57 | +22.0% | COM | 56418H100 |
| — | CIT GROUP INC | 420,031 | $21.17M | 0.0% | $50.41 | $45.06 | — | COM | 125581801 |
| MCHI | ISHARES MSCI CHINA ETF | 327,000 | $21.12M | 0.0% | $64.60 | $67.55 | -4.4% | COM | 46429B671 |
| — | EATON VANCE CORP | 404,482 | $21.11M | 0.0% | $52.19 | $41.23 | — | COM | 278265103 |
| — | NORDSTROM INC | 406,474 | $21.05M | 0.0% | $51.78 | $60.92 | — | COM | 655664100 |
| HP | HELMERICH & PAYNE | 326,757 | $20.83M | 0.0% | $63.76 | $63.57 | +0.3% | COM | 423452101 |
| MEOH | METHANEX CORP | 293,237 | $20.74M | 0.0% | $70.72 | $52.44 | +34.8% | COM | 59151K108 |
| Z | ZILLOW GROUP INC - C | 348,430 | $20.58M | 0.0% | $59.06 | $31.44 | +87.8% | COM | 98954M200 |
| — | 58.COM INC-ADR | 291,694 | $20.23M | 0.0% | $69.34 | $60.74 | — | COM | 31680Q104 |
| SBNY | SIGNATURE BANK | 154,175 | $19.72M | 0.0% | $127.88 | $150.65 | — | COM | 82669G104 |
| GT | GOODYEAR TIRE & RUBBER CO | 841,597 | $19.6M | 0.0% | $23.29 | $29.82 | -21.9% | COM | 382550101 |
| — | PEOPLE'S UNITED FINANCIAL | 1,075,094 | $19.45M | 0.0% | $18.09 | $15.58 | — | COM | 712704105 |
| AIZ | ASSURANT INC | 187,698 | $19.43M | 0.0% | $103.49 * | $47.19 | +90.5% | COM | 04621X108 |
| TIP | ISHARES TIPS BOND ETF | 171,789 | $19.39M | 0.0% | $112.87 | $113.27 | -0.4% | COM | 464287176 |
| SABR | SABRE CORP | 786,667 | $19.38M | 0.0% | $24.64 | $26.75 | -7.9% | COM | 78573M104 |
| LEG | LEGGETT & PLATT INC | 431,765 | $19.27M | 0.0% | $44.64 | $36.39 | +22.7% | COM | 524660107 |
| TRIP | TRIPADVISOR INC | 341,728 | $19.04M | 0.0% | $55.71 * | $53.17 | -6.8% | COM | 896945201 |
| NWSA | NEWS CORP - CLASS A | 1,223,256 | $18.96M | 0.0% | $15.50 * | $13.88 | +2.7% | COM | 65249B109 |
| CAE | CAE INC | 904,793 | $18.8M | 0.0% | $20.78 * | $11.42 | +78.2% | COM | 124765108 |
| GIL | GILDAN ACTIVEWEAR INC | 656,202 | $18.48M | 0.0% | $28.17 * | $22.32 | +11.6% | COM | 375916103 |
| CCK | CROWN HOLDINGS INC | 410,426 | $18.37M | 0.0% | $44.76 * | $41.98 | +1.3% | COM | 228368106 |
| MIDD | MIDDLEBY CORP | 174,794 | $18.25M | 0.0% | $104.42 | $125.61 | -16.9% | COM | 596278101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 259,968 | $18.13M | 0.0% | $69.73 | $46.04 | +51.5% | COM | 910047109 |
| — | NEWFIELD EXPLORATION CO | 597,138 | $18.06M | 0.0% | $30.25 | $43.07 | — | COM | 651290108 |
| — | WABCO HOLDINGS INC | 153,150 | $17.92M | 0.0% | $117.02 | $123.54 | — | COM | 92927K102 |
| VISN | COMMSCOPE HOLDING CO INC | 604,781 | $17.66M | 0.0% | $29.21 | $38.08 | -23.3% | COM | 20337X109 |
| AVT | AVNET INC | 408,509 | $17.52M | 0.0% | $42.89 * | $28.11 | +27.1% | COM | 053807103 |
| VET | VERMILION ENERGY INC | 480,803 | $17.34M | 0.0% | $36.07 | $42.07 | -14.4% | COM | 923725105 |
| MAT | MATTEL INC | 1,050,710 | $17.25M | 0.0% | $16.42 | $38.43 | -57.3% | COM | 577081102 |
| — | XEROX CORP | 717,759 | $17.23M | 0.0% | $24.00 | $28.44 | — | COM | 984121608 |
| — | ENERGY TRANSFER PARTNERS LP | 898,500 | $17.11M | 0.0% | $19.04 | $19.87 | — | COM | 29278N103 |
| ROL | ROLLINS INC | 325,016 | $17.09M | 0.0% | $52.58 * | $16.56 | +28.8% | COM | 775711104 |
| KGC | KINROSS GOLD CORP | 4,480,440 | $16.87M | 0.0% | $3.77 | $4.80 | -21.7% | COM | 496902404 |
| FLS | FLOWSERVE CORP | 415,374 | $16.78M | 0.0% | $40.40 * | $41.95 | -17.6% | COM | 34354P105 |
| — | STERICYCLE INC | 249,109 | $16.26M | 0.0% | $65.29 | $109.78 | — | COM | 858912108 |
| AVAV | AEROVIRONMENT INC | 223,734 | $15.98M | 0.0% | $71.43 | $56.88 | +25.6% | COM | 008073108 |
| — | NEW YORK COMMUNITY BANCORP | 1,429,623 | $15.78M | 0.0% | $11.04 | $14.46 | — | COM | 649445103 |
| — | SCANA CORP | 408,715 | $15.74M | 0.0% | $38.52 | $51.30 | — | COM | 80589M102 |
| ATHM | AUTOHOME INC-ADR | 154,079 | $15.56M | 0.0% | $101.00 | $57.21 | +76.5% | COM | 05278C107 |
| AAL | AMERICAN AIRLINES GROUP INC | 407,454 | $15.47M | 0.0% | $37.96 * | $37.59 | -1.1% | COM | 02376R102 |
| HRB | H&R BLOCK INC | 663,601 | $15.12M | 0.0% | $22.78 * | $18.91 | -9.9% | COM | 093671105 |
| UTHR | UNITED THERAPEUTICS CORP | 133,523 | $15.11M | 0.0% | $113.15 | $169.70 | -33.3% | COM | 91307C102 |
| BB | BLACKBERRY LTD | 1,556,268 | $15.01M | 0.0% | $9.65 | $10.79 | -10.6% | COM | 09228F103 |
| ET | ENERGY TRANSFER EQUITY LP | 867,000 | $14.96M | 0.0% | $17.25 | $32.88 | — | COM | 29273V100 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 623,842 | $14.92M | 0.0% | $23.91 | $30.95 | — | COM | 72651A207 |
| AYI | ACUITY BRANDS INC | 127,683 | $14.79M | 0.0% | $115.87 * | $172.02 | -34.4% | COM | 00508Y102 |
| — | YY INC-ADR | 145,121 | $14.58M | 0.0% | $100.47 | $67.08 | — | COM | 98426T106 |
| WLK | WESTLAKE CHEMICAL CORP | 134,795 | $14.51M | 0.0% | $107.63 * | $99.33 | -3.9% | COM | 960413102 |
| — | CRESCENT POINT ENERGY CORP | 1,966,786 | $14.45M | 0.0% | $7.35 | $22.71 | — | COM | 22576C101 |
| AR | ANTERO RESOURCES CORP | 676,082 | $14.43M | 0.0% | $21.35 | $30.81 | -30.7% | COM | 03674X106 |
| — | DISCOVERY INC - A | 483,793 | $13.3M | 0.0% | $27.50 | $65.17 | — | COM | 25470F104 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 331,356 | $13.28M | 0.0% | $40.07 | $56.78 | -29.4% | COM | 10922N103 |
| CCJ | CAMECO CORP | 1,164,584 | $13.1M | 0.0% | $11.25 * | $16.07 | -32.0% | COM | 13321L108 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 286,416 | $12.9M | 0.0% | $45.05 | $32.73 | — | COM | 531229409 |
| SCCO | SOUTHERN COPPER CORP | 274,647 | $12.87M | 0.0% | $46.87 * | $20.66 | +55.2% | COM | 84265V105 |
| — | MOBILE TELESYSTEMS-SP ADR | 1,455,385 | $12.85M | 0.0% | $8.83 | $11.26 | — | COM | 607409109 |
| IVV | ISHARES CORE S&P 500 ETF | 46,740 | $12.76M | 0.0% | $273.04 | $235.50 | +15.9% | COM | 464287200 |
| — | SPRINT CORP | 2,310,428 | $12.57M | 0.0% | $5.44 | $6.19 | — | COM | 85207U105 |
| UAA | UNDER ARMOUR INC-CLASS A | 553,453 | $12.44M | 0.0% | $22.48 | $25.58 | -12.1% | COM | 904311107 |
| — | MAGELLAN MIDSTREAM PARTNERS | 179,000 | $12.37M | 0.0% | $69.08 | $72.00 | — | COM | 559080106 |
| WB | WEIBO CORP-SPON ADR | 137,954 | $12.24M | 0.0% | $88.76 | $59.94 | +48.1% | COM | 948596101 |
| AGCO | AGCO CORP | 200,133 | $12.15M | 0.0% | $60.72 * | $43.58 | +14.3% | COM | 001084102 |
| UA | UNDER ARMOUR INC-CLASS C | 560,501 | $11.81M | 0.0% | $21.08 | $35.20 | -40.1% | COM | 904311206 |
| — | MOMO INC-SPON ADR | 263,091 | $11.44M | 0.0% | $43.50 | $36.21 | — | COM | 60879B107 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,018,922 | $11.05M | 0.0% | $10.85 | $14.58 | -25.6% | COM | 92763W103 |
| — | MAZOR ROBOTICS LTD-SPON ADR | 189,859 | $10.54M | 0.0% | $55.51 | $50.95 | — | COM | 57886P103 |
| INFY | INFOSYS LTD-SP ADR | 540,912 | $10.51M | 0.0% | $19.43 | $16.07 | +20.9% | COM | 456788108 |
| — | 51JOB INC-ADR | 99,934 | $9.758M | 0.0% | $97.64 | $97.64 | — | COM | 316827104 |
| PAA | PLAINS ALL AMER PIPELINE LP | 399,000 | $9.432M | 0.0% | $23.64 | $30.63 | — | COM | 726503105 |
| TER | TERADYNE INC | 231,678 | $8.82M | 0.0% | $38.07 * | $37.48 | -2.2% | COM | 880770102 |
| — | TURQUOISE HILL RESOURCES LTD | 2,983,051 | $8.442M | 0.0% | $2.83 | $3.33 | — | COM | 900435108 |
| UHAL | AMERCO | 23,681 | $8.434M | 0.0% | $356.15 * | $38.93 | -8.5% | COM | 023586100 |
| INDA | ISHARES MSCI INDIA ETF | 253,116 | $8.426M | 0.0% | $33.29 | $33.85 | -1.7% | COM | 46429B598 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 89,806 | $8.253M | 0.0% | $91.90 | $64.17 | — | COM | 29472R108 |
| SUI | SUN COMMUNITIES INC | 82,241 | $8.05M | 0.0% | $97.88 | $70.10 | — | COM | 866674104 |
| KRC | KILROY REALTY CORP | 100,126 | $7.574M | 0.0% | $75.64 | $62.41 | — | COM | 49427F108 |
| WPC | WP CAREY INC | 109,618 | $7.273M | 0.0% | $66.35 | $62.86 | — | COM | 92936U109 |
| GLPI | GAMING AND LEISURE PROPERTIE | 202,910 | $7.264M | 0.0% | $35.80 | $32.50 | — | COM | 36467J108 |
| GDS | GDS HOLDINGS LTD - ADR | 180,636 | $7.242M | 0.0% | $40.09 | $34.31 | +16.8% | COM | 36165L108 |
| BZUN | BAOZUN INC-SPN ADR | 131,152 | $7.174M | 0.0% | $54.70 | $31.98 | +71.0% | COM | 06684L103 |
| — | WILLIAMS PARTNERS LP | 171,000 | $6.941M | 0.0% | $40.59 | $30.32 | — | COM | 96949L105 |
| — | APARTMENT INVT & MGMT CO -A | 160,023 | $6.769M | 0.0% | $42.30 | $35.84 | — | COM | 03748R101 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 492,624 | $6.714M | 0.0% | $13.63 | $12.78 | +6.6% | COM | 204448104 |
| — | BEST INC - ADR | 540,268 | $6.602M | 0.0% | $12.22 | $10.18 | — | COM | 08653C106 |
| DEI | DOUGLAS EMMETT INC | 162,058 | $6.511M | 0.0% | $40.18 | $29.99 | — | COM | 25960P109 |
| PK | PARK HOTELS & RESORTS INC | 211,880 | $6.49M | 0.0% | $30.63 | $26.65 | — | COM | 700517105 |
| MPLX | MPLX LP | 188,240 | $6.427M | 0.0% | $34.14 | $34.71 | — | COM | 55336V100 |
| — | DCT INDUSTRIAL TRUST INC | 95,495 | $6.372M | 0.0% | $66.73 | $42.13 | — | COM | 233153204 |
| OHI | OMEGA HEALTHCARE INVESTORS | 201,802 | $6.256M | 0.0% | $31.00 | $32.15 | — | COM | 681936100 |
| — | FOREST CITY REALTY TRUST- A | 271,318 | $6.189M | 0.0% | $22.81 | $21.80 | — | COM | 345605109 |
| CUBE | CUBESMART | 185,358 | $5.972M | 0.0% | $32.22 | $21.57 | — | COM | 229663109 |
| — | AMERICAN CAMPUS COMMUNITIES | 138,807 | $5.952M | 0.0% | $42.88 | $43.21 | — | COM | 024835100 |
| — | TATA MOTORS LTD-SPON ADR | 302,714 | $5.918M | 0.0% | $19.55 | $19.55 | — | COM | 876568502 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 200,000 | $5.918M | 0.0% | $29.59 | $32.91 | -10.1% | COM | 464287390 |
| — | CYRUSONE INC | 100,684 | $5.876M | 0.0% | $58.36 | $40.34 | — | COM | 23283R100 |
| AMH | AMERICAN HOMES 4 RENT- A | 262,549 | $5.823M | 0.0% | $22.18 | $19.28 | — | COM | 02665T306 |
| PKX | POSCO- SPON ADR | 77,608 | $5.752M | 0.0% | $74.12 | $73.01 | +1.5% | COM | 693483109 |
| — | HEALTHCARE TRUST OF AME-CL A | 210,726 | $5.681M | 0.0% | $26.96 | $28.47 | — | COM | 42225P501 |
| — | HUDSON PACIFIC PROPERTIES IN | 158,712 | $5.623M | 0.0% | $35.43 | $30.86 | — | COM | 444097109 |
| NICE | NICE LTD - SPON ADR | 54,131 | $5.617M | 0.0% | $103.77 | $81.15 | +27.9% | COM | 653656108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 210,000 | $5.584M | 0.0% | $26.59 | $24.17 | +10.0% | COM | 81369Y605 |
| BRX | BRIXMOR PROPERTY GROUP INC | 313,626 | $5.467M | 0.0% | $17.43 | $24.27 | — | COM | 11120U105 |
| HIW | HIGHWOODS PROPERTIES INC | 105,169 | $5.335M | 0.0% | $50.73 | $41.78 | — | COM | 431284108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 375,297 | $5.269M | 0.0% | $14.04 | $13.04 | — | COM | 58463J304 |
| — | HOSPITALITY PROPERTIES TRUST | 178,409 | $5.104M | 0.0% | $28.61 | $27.79 | — | COM | 44106M102 |
| — | STORE CAPITAL CORP | 177,941 | $4.876M | 0.0% | $27.40 | $25.15 | — | COM | 862121100 |
| ZLAB | ZAI LAB LTD-ADR | 202,645 | $4.711M | 0.0% | $23.25 | $26.31 | -11.6% | COM | 98887Q104 |
| — | ISHARES MSCI RUSSIA ETF | 138,710 | $4.691M | 0.0% | $33.82 | $33.59 | — | COM | 46434G798 |
| — | LIFE STORAGE INC | 47,512 | $4.623M | 0.0% | $97.30 | $88.32 | — | COM | 53223X107 |
| — | GRAMERCY PROPERTY TRUST | 164,607 | $4.497M | 0.0% | $27.32 | $26.34 | — | COM | 385002308 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 86,076 | $4.489M | 0.0% | $52.15 | $56.54 | -7.8% | COM | 65487X102 |
| — | SENIOR HOUSING PROP TRUST | 240,734 | $4.355M | 0.0% | $18.09 | $21.79 | — | COM | 81721M109 |
| EPR | EPR PROPERTIES | 66,831 | $4.33M | 0.0% | $64.79 | $58.18 | — | COM | 26884U109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 51,636 | $4.294M | 0.0% | $83.16 | $49.43 | — | COM | 78377T107 |
| — | COUSINS PROPERTIES INC | 434,288 | $4.208M | 0.0% | $9.69 | $9.25 | — | COM | 222795106 |
| FR | FIRST INDUSTRIAL REALTY TR | 125,468 | $4.183M | 0.0% | $33.34 | $21.67 | — | COM | 32054K103 |
| ENIC | ENEL CHILE SA-ADR | 856,217 | $4.178M | 0.0% | $4.88 | $5.70 | -14.4% | COM | 29278D105 |
| APLE | APPLE HOSPITALITY REIT INC | 224,366 | $4.012M | 0.0% | $17.88 | $18.80 | — | COM | 03784Y200 |
| SBRA | SABRA HEALTH CARE REIT INC | 182,218 | $3.96M | 0.0% | $21.73 | $22.83 | — | COM | 78573L106 |
| — | EQUITY COMMONWEALTH | 125,572 | $3.956M | 0.0% | $31.50 | $27.44 | — | COM | 294628102 |
| — | CORESITE REALTY CORP | 35,546 | $3.939M | 0.0% | $110.81 | $60.62 | — | COM | 21870Q105 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 124,608 | $3.916M | 0.0% | $31.43 | $27.65 | +13.7% | COM | 05965X109 |
| RLJ | RLJ LODGING TRUST | 176,380 | $3.889M | 0.0% | $22.05 | $23.45 | — | COM | 74965L101 |
| — | LASALLE HOTEL PROPERTIES | 113,222 | $3.876M | 0.0% | $34.23 | $28.02 | — | COM | 517942108 |
| — | WEINGARTEN REALTY INVESTORS | 124,484 | $3.835M | 0.0% | $30.81 | $32.42 | — | COM | 948741103 |
| — | VANECK VECTORS RUSSIA ETF | 178,100 | $3.783M | 0.0% | $21.24 | $21.41 | — | COM | 92189F403 |
| — | HEALTHCARE REALTY TRUST INC | 129,555 | $3.767M | 0.0% | $29.08 | $27.65 | — | COM | 421946104 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 225,868 | $3.754M | 0.0% | $16.62 | $13.73 | — | COM | 867892101 |
| — | TAUBMAN CENTERS INC | 62,531 | $3.674M | 0.0% | $58.75 | $72.59 | — | COM | 876664103 |
| HCM | HUTCHISON CHINA MEDITECH-ADR | 121,430 | $3.66M | 0.0% | $30.14 | $15.41 | +95.6% | COM | 44842L103 |
| — | SPIRIT REALTY CAPITAL INC | 445,415 | $3.577M | 0.0% | $8.03 | $10.06 | — | COM | 84860W102 |
| GEO | GEO GROUP INC/THE | 126,711 | $3.49M | 0.0% | $27.54 * | $16.39 | +24.6% | COM | 36162J106 |
| JBGS | JBG SMITH PROPERTIES | 93,900 | $3.425M | 0.0% | $36.47 | $34.24 | — | COM | 46590V100 |
| EGP | EASTGROUP PROPERTIES INC | 35,364 | $3.379M | 0.0% | $95.55 | $64.15 | — | COM | 277276101 |
| — | BUCKEYE PARTNERS LP | 93,000 | $3.269M | 0.0% | $35.15 | $53.95 | — | COM | 118230101 |
| — | COLONY CAPITAL INC | 520,394 | $3.247M | 0.0% | $6.24 | $6.24 | — | COM | 19626G108 |
| — | TIM PARTICIPACOES SA-ADR | 191,146 | $3.223M | 0.0% | $16.86 | $17.50 | — | COM | 88706P205 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 47,446 | $3.213M | 0.0% | $67.72 | $60.01 | +12.8% | COM | 464286772 |
| — | PARAMOUNT GROUP INC | 208,228 | $3.207M | 0.0% | $15.40 | $15.95 | — | COM | 69924R108 |
| BDN | BRANDYWINE REALTY TRUST | 186,073 | $3.141M | 0.0% | $16.88 | $14.59 | — | COM | 105368203 |
| NHI | NATL HEALTH INVESTORS INC | 42,521 | $3.133M | 0.0% | $73.68 | $66.08 | — | COM | 63633D104 |
| — | EDUCATION REALTY TRUST INC | 75,363 | $3.128M | 0.0% | $41.51 | $38.47 | — | COM | 28140H203 |
| CDP | CORPORATE OFFICE PROPERTIES | 104,463 | $3.028M | 0.0% | $28.99 | $27.38 | — | COM | 22002T108 |
| — | PHYSICIANS REALTY TRUST | 183,889 | $2.931M | 0.0% | $15.94 | $17.36 | — | COM | 71943U104 |
| CXW | CORECIVIC INC | 120,122 | $2.87M | 0.0% | $23.89 * | $14.43 | +39.1% | COM | 21871N101 |
| — | RETAIL PROPERTIES OF AME - A | 224,517 | $2.869M | 0.0% | $12.78 | $14.27 | — | COM | 76131V202 |
| — | COLUMBIA PROPERTY TRUST INC | 122,895 | $2.791M | 0.0% | $22.71 | $24.78 | — | COM | 198287203 |
| — | ENEL AMERICAS SA-ADR | 314,934 | $2.775M | 0.0% | $8.81 | $9.94 | — | COM | 29274F104 |
| STAG | STAG INDUSTRIAL INC | 100,301 | $2.731M | 0.0% | $27.23 | $23.23 | — | COM | 85254J102 |
| — | BANCO SANTANDER MEXICO -ADR | 400,026 | $2.676M | 0.0% | $6.69 | $7.13 | — | COM | 05969B103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 68,758 | $2.668M | 0.0% | $38.80 | $29.54 | — | COM | 70509V100 |
| — | PS BUSINESS PARKS INC/CA | 20,397 | $2.621M | 0.0% | $128.50 | $89.71 | — | COM | 69360J107 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 131,345 | $2.618M | 0.0% | $19.93 | $18.81 | — | COM | 720190206 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 83,261 | $2.614M | 0.0% | $31.40 | $20.40 | — | COM | 76169C100 |
| XHR | XENIA HOTELS & RESORTS INC | 106,348 | $2.591M | 0.0% | $24.36 | $21.62 | — | COM | 984017103 |
| — | TELEFONICA BRASIL-ADR | 215,524 | $2.558M | 0.0% | $11.87 | $14.49 | — | COM | 87936R106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 201,011 | $2.468M | 0.0% | $12.28 | $10.71 | — | COM | 252784301 |
| ELME | WASHINGTON REIT | 80,151 | $2.431M | 0.0% | $30.33 | $28.66 | — | COM | 939653101 |
| DIA | SPDR DJIA TRUST | 10,000 | $2.427M | 0.0% | $242.70 | $218.93 | +10.9% | COM | 78467X109 |
| UE | URBAN EDGE PROPERTIES | 105,314 | $2.409M | 0.0% | $22.87 | $24.05 | — | COM | 91704F104 |
| AKR | ACADIA REALTY TRUST | 86,206 | $2.359M | 0.0% | $27.36 | $28.53 | — | COM | 004239109 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 137,459 | $2.351M | 0.0% | $17.10 | $17.17 | — | COM | 292104106 |
| — | DDR CORP | 157,128 | $2.322M | 0.0% | $14.78 | $14.78 | — | COM | 23317H854 |
| EWW | ISHARES MSCI MEXICO ETF | 48,430 | $2.283M | 0.0% | $47.14 | $49.11 | -4.0% | COM | 464286822 |
| — | RETAIL OPPORTUNITY INVESTMEN | 115,959 | $2.222M | 0.0% | $19.16 | $17.19 | — | COM | 76131N101 |
| SKT | TANGER FACTORY OUTLET CENTER | 94,223 | $2.213M | 0.0% | $23.49 | $32.88 | — | COM | 875465106 |
| TRNO | TERRENO REALTY CORP | 57,292 | $2.158M | 0.0% | $37.67 | $25.39 | — | COM | 88146M101 |
| GEL | GENESIS ENERGY L.P. | 98,000 | $2.147M | 0.0% | $21.91 | $20.84 | — | COM | 371927104 |
| — | QTS REALTY TRUST INC-CL A | 53,239 | $2.103M | 0.0% | $39.50 | $41.03 | — | COM | 74736A103 |
| — | QUALITY CARE PROPERTIES | 96,502 | $2.076M | 0.0% | $21.51 | $16.11 | — | COM | 747545101 |
| — | CHESAPEAKE LODGING TRUST | 63,520 | $2.01M | 0.0% | $31.64 | $25.16 | — | COM | 165240102 |
| — | LEXINGTON REALTY TRUST | 228,243 | $1.993M | 0.0% | $8.73 | $10.82 | — | COM | 529043101 |
| EIDO | ISHARES MSCI INDONESIA ETF | 83,275 | $1.913M | 0.0% | $22.97 | $25.84 | -11.1% | COM | 46429B309 |
| VRE | MACK-CALI REALTY CORP | 90,278 | $1.831M | 0.0% | $20.28 | $23.80 | — | COM | 554489104 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 24,287 | $1.741M | 0.0% | $71.68 | $78.63 | -8.8% | COM | 464288182 |
| — | AMERICA MOVIL-SPN ADR CL L | 103,510 | $1.724M | 0.0% | $16.66 | $21.11 | — | COM | 02364W105 |
| ADC | AGREE REALTY CORP | 32,333 | $1.706M | 0.0% | $52.76 | $41.39 | — | COM | 008492100 |
| EWM | ISHARES MSCI MALAYSIA ETF | 53,200 | $1.659M | 0.0% | $31.18 | $31.79 | -1.9% | COM | 46434G814 |
| ALEX | ALEXANDER & BALDWIN INC | 70,449 | $1.656M | 0.0% | $23.51 | $36.74 | — | COM | 014491104 |
| — | FANG HOLDINGS LTD - ADR | 425,985 | $1.653M | 0.0% | $3.88 | $3.88 | — | COM | 30711Y102 |
| LTC | LTC PROPERTIES INC | 38,623 | $1.651M | 0.0% | $42.75 | $41.66 | — | COM | 502175102 |
| — | GOVERNMENT PROPERTIES INCOME | 104,139 | $1.651M | 0.0% | $15.85 | $20.64 | — | COM | 38376A103 |
| AAT | AMERICAN ASSETS TRUST INC | 42,162 | $1.614M | 0.0% | $38.28 | $36.02 | — | COM | 024013104 |
| — | WASHINGTON PRIME GROUP INC | 197,494 | $1.602M | 0.0% | $8.11 | $11.39 | — | COM | 93964W108 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE | 47,357 | $1.577M | 0.0% | $33.30 | $34.36 | -3.1% | COM | 78464A375 |
| — | WESTERN GAS PARTNERS LP | 32,000 | $1.548M | 0.0% | $48.38 | $46.60 | — | COM | 958254104 |
| — | SELECT INCOME REIT | 68,329 | $1.535M | 0.0% | $22.46 | $23.91 | — | COM | 81618T100 |
| NSA | NATIONAL STORAGE AFFILIATES | 49,465 | $1.525M | 0.0% | $30.83 | $19.82 | — | COM | 637870106 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 60,951 | $1.501M | 0.0% | $24.63 | $21.74 | — | COM | 35086T109 |
| INN | SUMMIT HOTEL PROPERTIES INC | 104,046 | $1.489M | 0.0% | $14.31 | $12.70 | — | COM | 866082100 |
| ALX | ALEXANDER'S INC | 3,864 | $1.478M | 0.0% | $382.51 | $372.88 | — | COM | 014752109 |
| — | CHENIERE ENERGY PART LP HOLD | 46,000 | $1.447M | 0.0% | $31.46 | $20.69 | — | COM | 16411W108 |
| KRG | KITE REALTY GROUP TRUST | 81,660 | $1.395M | 0.0% | $17.08 | $24.00 | — | COM | 49803T300 |
| ECH | ISHARES MSCI CHILE ETF | 30,010 | $1.382M | 0.0% | $46.05 | $50.01 | -7.9% | COM | 464286640 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 45,100 | $1.36M | 0.0% | $30.16 | $36.84 | -18.2% | COM | 46429B408 |
| VNM | VANECK VECTORS VIETNAM ETF | 84,480 | $1.349M | 0.0% | $15.97 | $16.51 | -3.2% | COM | 92189F817 |
| GNL | GLOBAL NET LEASE INC | 65,193 | $1.332M | 0.0% | $20.43 | $23.59 | — | COM | 379378201 |
| — | MONMOUTH REAL ESTATE INV COR | 80,293 | $1.327M | 0.0% | $16.53 | $12.34 | — | COM | 609720107 |
| BSM | BLACK STONE MINERALS LP | 70,000 | $1.294M | 0.0% | $18.49 | $18.57 | — | COM | 09225M101 |
| CTRE | CARETRUST REIT INC | 74,994 | $1.252M | 0.0% | $16.69 | $15.55 | — | COM | 14174T107 |
| — | SHELL MIDSTREAM PARTNERS LP | 55,000 | $1.22M | 0.0% | $22.18 | $24.25 | — | COM | 822634101 |
| — | TIER REIT INC | 49,103 | $1.168M | 0.0% | $23.79 | $17.15 | — | COM | 88650V208 |
| SRG | SERITAGE GROWTH PROP- A REIT | 27,176 | $1.153M | 0.0% | $42.43 | $40.14 | +3.8% | COM | 81752R100 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 12,688 | $1.114M | 0.0% | $87.80 | $105.98 | -17.2% | COM | 344419106 |
| XLY | CONSUMER DISCRETIONARY SELT | 10,000 | $1.093M | 0.0% | $109.30 * | $52.84 | +3.4% | COM | 81369Y407 |
| — | GRANITE REAL ESTATE INVESTME | 26,150 | $1.067M | 0.0% | $40.80 | $35.21 | — | COM | 387437114 |
| — | ANDEAVOR LOGISTICS LP | 25,000 | $1.063M | 0.0% | $42.52 | $42.52 | — | COM | 03350F106 |
| COLD | AMERICOLD REALTY TRUST | 46,939 | $1.034M | 0.0% | $22.03 | $19.14 | — | COM | 03064D108 |
| — | RAMCO-GERSHENSON PROPERTIES | 77,709 | $1.027M | 0.0% | $13.22 | $15.74 | — | COM | 751452202 |
| — | EASTERLY GOVERNMENT PROPERTI | 51,952 | $1.027M | 0.0% | $19.77 | $20.19 | — | COM | 27616P103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 31,900 | $1.022M | 0.0% | $32.04 | $47.07 | -31.9% | COM | 464286400 |
| — | ENLINK MIDSTREAM LLC | 60,000 | $987K | 0.0% | $16.45 | $17.15 | — | COM | 29336T100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 95,130 | $976K | 0.0% | $10.26 | $32.45 | — | COM | 29250X103 |
| CLDT | CHATHAM LODGING TRUST | 45,813 | $972K | 0.0% | $21.22 | $20.79 | — | COM | 16208T102 |
| — | CBL & ASSOCIATES PROPERTIES | 171,163 | $953K | 0.0% | $5.57 | $16.46 | — | COM | 124830100 |
| GTY | GETTY REALTY CORP | 33,494 | $944K | 0.0% | $28.18 | $22.39 | — | COM | 374297109 |
| IRT | INDEPENDENCE REALTY TRUST IN | 90,603 | $934K | 0.0% | $10.31 | $9.42 | — | COM | 45378A106 |
| FSP | FRANKLIN STREET PROPERTIES C | 105,570 | $904K | 0.0% | $8.56 | $12.59 | — | COM | 35471R106 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 37,000 | $869K | 0.0% | $23.49 | $24.04 | — | COM | 864482104 |
| — | INFRAREIT INC | 38,119 | $845K | 0.0% | $22.17 | $22.29 | — | COM | 45685L100 |
| — | DCP MIDSTREAM LP | 21,000 | $831K | 0.0% | $39.57 | $39.57 | — | COM | 23311P100 |
| — | NORTHSTAR REALTY EUROPE CORP | 56,122 | $813K | 0.0% | $14.49 | $11.85 | — | COM | 66706L101 |
| — | HERSHA HOSPITALITY TRUST | 36,162 | $776K | 0.0% | $21.46 | $24.64 | — | COM | 427825500 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 11,873 | $760K | 0.0% | $64.01 | $49.97 | — | COM | 91359E105 |
| — | ISTAR INC | 68,863 | $743K | 0.0% | $10.79 | $11.09 | — | COM | 45031U101 |
| — | PENN REAL ESTATE INVEST TST | 65,879 | $724K | 0.0% | $10.99 | $18.64 | — | COM | 709102107 |
| — | URSTADT BIDDLE - CLASS A | 31,358 | $710K | 0.0% | $22.64 | $21.25 | — | COM | 917286205 |
| — | ASHFORD HOSPITALITY TRUST | 87,401 | $708K | 0.0% | $8.10 | $9.65 | — | COM | 044103109 |
| — | CVR REFINING LP | 31,000 | $693K | 0.0% | $22.35 | $16.82 | — | COM | 12663P107 |
| — | INVESTORS REAL ESTATE TRUST | 121,850 | $674K | 0.0% | $5.53 | $7.97 | — | COM | 461730103 |
| — | VIPER ENERGY PARTNERS LP | 21,000 | $670K | 0.0% | $31.90 | $23.33 | — | COM | 92763M105 |
| — | ENBRIDGE ENERGY PARTNERS LP | 61,000 | $667K | 0.0% | $10.93 | $19.88 | — | COM | 29250R106 |
| BFS | SAUL CENTERS INC | 12,380 | $663K | 0.0% | $53.55 | $52.43 | — | COM | 804395101 |
| CX | CEMEX SAB-SPONS ADR PART CER | 98,755 | $648K | 0.0% | $6.56 | $8.93 | -26.5% | COM | 151290889 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 42,795 | $638K | 0.0% | $14.91 | $12.02 | — | COM | 04208T108 |
| — | GLOBAL X MSCI COLOMBIA ETF | 60,060 | $630K | 0.0% | $10.49 | $10.49 | — | COM | 37950E200 |
| — | PREFERRED APARTMENT COMMUN-A | 35,896 | $610K | 0.0% | $16.99 | $13.05 | — | COM | 74039L103 |
| TV | GRUPO TELEVISA SA-SPON ADR | 32,123 | $609K | 0.0% | $18.96 | $24.81 | -23.6% | COM | 40049J206 |
| — | NEW SENIOR INVESTMENT GROUP | 79,593 | $603K | 0.0% | $7.58 | $13.43 | — | COM | 648691103 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 32,519 | $597K | 0.0% | $18.36 | $18.36 | — | COM | 01877R108 |
| EPU | ISHARES MSCI PERU ETF | 15,040 | $590K | 0.0% | $39.23 | $42.63 | -7.9% | COM | 464289842 |
| — | FOOT LOCKER INC | 10,932 | $576K | 0.0% | $52.69 | $58.00 | — | COM | 344849104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 29,105 | $559K | 0.0% | $19.21 | $18.98 | — | COM | 376536108 |
| — | ANTERO MIDSTREAM GP LP | 29,000 | $547K | 0.0% | $18.86 | $19.44 | — | COM | 03675Y103 |
| NXRT | NEXPOINT RESIDENTIAL | 18,929 | $539K | 0.0% | $28.47 | $15.73 | — | COM | 65341D102 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 8,300 | $517K | 0.0% | $62.29 | $59.77 | +4.3% | COM | 74348A467 |
| — | AMERIGAS PARTNERS-LP | 12,000 | $507K | 0.0% | $42.25 | $42.25 | — | COM | 030975106 |
| — | SPIRIT MTA REIT | 45,559 | $469K | 0.0% | $10.29 | $10.29 | — | COM | 84861U105 |
| — | CITY OFFICE REIT INC | 36,503 | $468K | 0.0% | $12.82 | $12.39 | — | COM | 178587101 |
| UMH | UMH PROPERTIES INC | 30,082 | $462K | 0.0% | $15.36 | $12.82 | — | COM | 903002103 |
| NRG | NRG ENERGY INC | 15,012 | $461K | 0.0% | $30.71 * | $20.80 | +22.5% | COM | 629377508 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 15,239 | $455K | 0.0% | $29.86 | $23.64 | — | COM | 20369C106 |
| WSR | WHITESTONE REIT | 34,979 | $437K | 0.0% | $12.49 | $13.42 | — | COM | 966084204 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 19,275 | $431K | 0.0% | $22.36 | $20.34 | — | COM | 456237106 |
| — | PBF LOGISTICS LP | 20,000 | $420K | 0.0% | $21.00 | $18.20 | — | COM | 69318Q104 |
| OLP | ONE LIBERTY PROPERTIES INC | 15,579 | $411K | 0.0% | $26.38 | $25.16 | — | COM | 682406103 |
| — | NUSTAR ENERGY LP | 18,000 | $408K | 0.0% | $22.67 | $20.39 | — | COM | 67058H102 |
| BBD | BANCO BRADESCO-ADR | 57,677 | $396K | 0.0% | $6.87 | $7.74 | -11.3% | COM | 059460303 |
| PFF | ISHARES US PREFERRED STOCK E | 9,670 | $365K | 0.0% | $37.75 | $37.25 | +1.2% | COM | 464288687 |
| — | HI-CRUSH PARTNERS LP | 29,000 | $342K | 0.0% | $11.79 | $10.61 | — | COM | 428337109 |
| VALE | VALE SA-SP ADR | 26,510 | $340K | 0.0% | $12.83 | $10.97 | +16.8% | COM | 91912E105 |
| — | DUN & BRADSTREET CORP | 2,760 | $339K | 0.0% | $122.83 | $104.38 | — | COM | 26483E100 |
| — | NUSTAR GP HOLDINGS LLC | 27,000 | $335K | 0.0% | $12.41 | $24.69 | — | COM | 67059L102 |
| — | CEDAR REALTY TRUST INC | 70,544 | $333K | 0.0% | $4.72 | $5.71 | — | COM | 150602209 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 28,719 | $328K | 0.0% | $11.42 | $11.42 | — | COM | 10482B101 |
| — | CALUMET SPECIALTY PRODUCTS | 43,000 | $320K | 0.0% | $7.44 | $7.58 | — | COM | 131476103 |
| — | WYNDHAM DESTINATIONS INC | 7,113 | $315K | 0.0% | $44.29 | $62.46 | — | COM | 98310W108 |
| — | MEDEQUITIES REALTY TRUST INC | 26,539 | $292K | 0.0% | $11.00 | $11.26 | — | COM | 58409L306 |
| CBSH | COMMERCE BANCSHARES INC | 4,438 | $287K | 0.0% | $64.67 * | $34.70 | +22.5% | COM | 200525103 |
| — | CNX MIDSTREAM PARTNERS LP | 14,000 | $271K | 0.0% | $19.36 | $19.36 | — | COM | 12654A101 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 7,800 | $257K | 0.0% | $32.95 | $47.48 | — | COM | 399909100 |
| CAPL | CROSSAMERICA PARTNERS LP | 15,000 | $253K | 0.0% | $16.87 | $24.33 | — | COM | 22758A105 |
| ORI | OLD REPUBLIC INTL CORP | 12,303 | $245K | 0.0% | $19.91 * | $8.67 | +27.5% | COM | 680223104 |
| FPI | FARMLAND PARTNERS INC | 27,892 | $245K | 0.0% | $8.78 | $11.18 | — | COM | 31154R109 |
| — | AMERICAN MIDSTREAM PARTNERS | 23,000 | $235K | 0.0% | $10.22 | $10.22 | — | COM | 02752P100 |
| UNFI | UNITED NATURAL FOODS INC | 5,300 | $226K | 0.0% | $42.64 | $45.23 | -5.7% | COM | 911163103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 7,000 | $222K | 0.0% | $31.71 | $31.71 | — | COM | 226344208 |
| VYX | NCR CORPORATION | 7,344 | $220K | 0.0% | $29.96 * | $15.11 | +21.8% | COM | 62886E108 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 2,312 | $215K | 0.0% | $92.99 | $97.07 | -4.3% | COM | 400506101 |
| ALK | ALASKA AIR GROUP INC | 3,567 | $215K | 0.0% | $60.27 * | $59.49 | -2.2% | COM | 011659109 |
| YPF | YPF S.A.-SPONSORED ADR | 15,600 | $212K | 0.0% | $13.59 | $24.87 | -45.4% | COM | 984245100 |
| BMA | BANCO MACRO SA-ADR | 3,600 | $212K | 0.0% | $58.89 | $96.82 | -39.3% | COM | 05961W105 |
| — | EQT MIDSTREAM PARTNERS LP | 4,000 | $206K | 0.0% | $51.50 | $59.00 | — | COM | 26885B100 |
| RRC | RANGE RESOURCES CORP | 12,285 | $206K | 0.0% | $16.77 | $53.08 | -68.5% | COM | 75281A109 |
| MUR | MURPHY OIL CORP | 5,951 | $201K | 0.0% | $33.78 * | $23.39 | +9.9% | COM | 626717102 |
| — | BLUEROCK RESIDENTIAL GROWTH | 20,683 | $184K | 0.0% | $8.90 | $12.34 | — | COM | 09627J102 |
| NWS | NEWS CORP - CLASS B | 11,275 | $179K | 0.0% | $15.88 * | $14.82 | -1.5% | COM | 65249B208 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 16,850 | $175K | 0.0% | $10.39 | $14.99 | -30.8% | COM | 465562106 |
| — | GLOBAL MEDICAL REIT INC | 19,448 | $172K | 0.0% | $8.84 | $8.97 | — | COM | 37954A204 |
| — | ICLICK INTERACTIVE ASIA-ADR | 26,438 | $168K | 0.0% | $6.35 | $6.35 | — | COM | 45113Y104 |
| LAND | GLADSTONE LAND CORP | 10,783 | $137K | 0.0% | $12.71 | $12.06 | — | COM | 376549101 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 12,800 | $128K | 0.0% | $10.00 | $10.68 | -6.1% | COM | 71654V408 |
| PSEC | PROSPECT CAPITAL CORP | 18,841 | $126K | 0.0% | $6.69 * | $2.52 | +6.6% | COM | 74348T102 |
| — | BOARDWALK PIPELINE PARTNERS | 10,000 | $116K | 0.0% | $11.60 | $15.07 | — | COM | 096627104 |
| CLPR | CLIPPER REALTY INC | 13,044 | $111K | 0.0% | $8.51 | $10.74 | — | COM | 18885T306 |
| — | FS INVESTMENT CORP | 13,770 | $101K | 0.0% | $7.33 | $9.38 | — | COM | 302635107 |
| — | APOLLO INVESTMENT CORP | 12,134 | $68,000 | 0.0% | $5.60 | $5.83 | — | COM | 03761U106 |
| ABEV | AMBEV SA-ADR | 12,220 | $57,000 | 0.0% | $4.66 | $6.40 | -27.6% | COM | 02319V103 |
| SID | CIA SIDERURGICA NACL-SP ADR | 10,170 | $21,000 | 0.0% | $2.06 | $3.57 | -43.4% | COM | 20440W105 |